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Home My WebLink About2014 Detail Ledger CITY OF OAK PARK HEIGHTSDetail LedgerPage: 1 Period: 01/14 - 14/14Apr 17, 2015 11:36AM Report Criteria: Actual Amounts All Accounts Summarize Payroll Detail Print Period Totals Print Grand Totals Page and Total by FUND All Segments Tested for Total Breaks ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance101-10100-0003,661,069.11 01/31/2014CACash Allocation - Created: 03/18/14 11:24 AM139,776.54- B 01/31/2014CA28Cash Allocation - Created: 03/19/14 4:22 PM4,327.13 01/31/2014CA55Cash Allocation - Created: 03/20/14 9:16 AM1.25 01/31/2014 (01/14) Period Totals and Balance4,328.38139,776.54-3,525,620.95 BB 02/28/2014CACash Allocation - Created: 03/20/14 9:46 AM361,493.67- B 02/28/2014CA13Cash Allocation - Created: 03/20/14 11:02 AM2,448.50 02/28/2014 (02/14) Period Totals and Balance2,448.50361,493.67-3,166,575.78 BB 03/31/2014CACash Allocation - Created: 04/24/14 1:28 PM287,421.47- B 03/31/2014CA13Cash Allocation - Created: 04/25/14 4:19 PM2,309.05 03/31/2014 (03/14) Period Totals and Balance2,309.05287,421.47-2,881,463.36 BB 04/30/2014CACash Allocation - Created: 05/19/14 3:54 PM249,042.37- B 04/30/2014CA12Cash Allocation - Created: 05/23/14 12:53 PM1,080.45 04/30/2014CA15Cash Allocation - Created: 05/23/14 3:21 PM2,000.96 04/30/2014 (04/14) Period Totals and Balance3,081.41249,042.37-2,635,502.40 BB 05/31/2014CACash Allocation - Created: 06/11/14 3:04 PM253,148.11- B 05/31/2014CA22Cash Allocation - Created: 06/12/14 10:26 AM2,187.64 05/31/2014 (05/14) Period Totals and Balance2,187.64253,148.11-2,384,541.93 BB 06/30/2014CACash Allocation - Created: 07/17/14 3:08 PM233,713.69- B 06/30/2014CA16Cash Allocation - Created: 07/24/14 10:09 AM279,500.00- 06/30/2014CA19Cash Allocation - Created: 07/24/14 2:28 PM350,000.00- 06/30/2014CA21Cash Allocation - Created: 07/24/14 3:11 PM827.48 06/30/2014CA47Cash Allocation - Created: 07/24/14 3:26 PM827.48- 06/30/2014CA73Cash Allocation - Created: 07/24/14 3:30 PM827.48 06/30/2014 (06/14) Period Totals and Balance1,654.96864,041.17-1,522,155.72 BB 07/31/2014CACash Allocation - Created: 08/14/14 2:06 PM1,485,162.86 B 07/31/2014CA18Cash Allocation - Created: 08/14/14 2:30 PM211.12- 07/31/2014CA20Cash Allocation - Created: 08/14/14 3:44 PM2,450.87 07/31/2014 (07/14) Period Totals and Balance1,487,613.73211.12-3,009,558.33 BB 08/31/2014CACash Allocation - Created: 09/16/14 4:44 PM227,767.18- B 08/31/2014CA14Cash Allocation - Created: 09/17/14 9:12 AM1,549.38 08/31/2014 (08/14) Period Totals and Balance1,549.38227,767.18-2,783,340.53 BB 09/30/2014CACash Allocation - Created: 10/16/14 3:24 PM194,624.32- B 09/30/2014CA16Cash Allocation - Created: 10/16/14 4:39 PM1,612.08 09/30/2014 (09/14) Period Totals and Balance1,612.08194,624.32-2,590,328.29 BB 10/31/2014CACash Allocation - Created: 11/07/14 1:21 PM187,645.52- B 10/31/2014CA17Cash Allocation - Created: 11/11/14 2:13 PM3,104.40 10/31/2014CA20Cash Allocation - Created: 11/14/14 10:26 AM1,407.97 10/31/2014 (10/14) Period Totals and Balance4,512.37187,645.52-2,407,195.14 BB 11/30/2014CACash Allocation - Created: 12/23/14 2:08 PM237,178.52- B 11/30/2014CA16Cash Allocation - Created: 01/02/15 3:42 PM27,000.00- 11/30/2014CA19Cash Allocation - Created: 01/02/15 4:05 PM1,196.54 11/30/2014 (11/14) Period Totals and Balance1,196.54264,178.52-2,144,213.16 BB 12/31/2014CACash Allocation - Created: 01/28/15 1:22 PM1,308,009.82 B 12/31/2014CA18Cash Allocation - Created: 02/05/15 11:31 AM6,878.75 12/31/2014CA26Cash Allocation - Created: 02/06/15 11:50 AM746.64- 12/31/2014CA33Cash Allocation - Created: 03/04/15 10:28 AM4,446.27 12/31/2014CA44Cash Allocation - Created: 03/05/15 11:26 AM3,261.19 12/31/2014 (12/14) Period Totals and Balance1,322,596.03746.64-3,466,062.55 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 2 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2014CACash Allocation - Created: 03/05/15 11:26 AM5,099.57- B 12/31/2014CA35Cash Allocation - Created: 03/11/15 5:00 PM68.00 12/31/2014 (13/14) Period Totals and Balance68.005,099.57-3,461,030.98 BB 12/31/2014 (14/14) Period Totals and Balance.00.003,461,030.98 BB PETTY CASH01/01/2014 (00/14) Balance101-10200-000100.00 06/16/2014AP149WAL-MART27.14 06/30/2014 (06/14) Period Totals and Balance27.14.00127.14 BB RECLASS REFUND FROM WAL MART-PETT 12/31/2014JE27.14- B 12/31/2014 (13/14) Period Totals and Balance.0027.14-100.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00100.00 BB TAXES RECEIVABLE-DELINQUENT01/01/2014 (00/14) Balance101-12200-000101,334.17 12/31/2014JEADJUST TAXES RECEIVABLE38,667.08- B 12/31/2014 (13/14) Period Totals and Balance.0038,667.08-62,667.09 BB 12/31/2014 (14/14) Period Totals and Balance.00.0062,667.09 BB ALLOW FOR DELINQUENT TAXES01/01/2014 (00/14) Balance101-12300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPECIAL ASSESSMENT-CURRENT01/01/2014 (00/14) Balance101-13100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPECIAL ASSESS-DELINQUENT01/01/2014 (00/14) Balance101-13200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPECIAL ASSESS-DEFERRED01/01/2014 (00/14) Balance101-13300-000641.16 RECORD DELINQUENT UTILITIES TRANSFE 12/31/2014JE746.64 B RECORD 10% INTEREST UTILITY CERTIFIC 12/31/2014JE74.65 B 12/31/2014 (12/14) Period Totals and Balance821.29.001,462.45 BB RECORD SPECIAL ASSESSMENT- DEFERRE 12/31/2014JE641.16- B 12/31/2014 (13/14) Period Totals and Balance.00641.16-821.29 BB 12/31/2014 (14/14) Period Totals and Balance.00.00821.29 BB ACCTS REC-CUST COLL GARBAGE01/01/2014 (00/14) Balance101-14000-0001,403.68 01/31/2014UM23UM - Payments - GARBAGE - MD EXTRA866.58- 01/31/2014UM29UM - Payments - TAX - GARBAGE58.30- UM - Billing Adjustments - GARBAGE - LG EXT 01/31/2014UM3952.39- 01/31/2014UM41UM - Billing Adjustments - TAX - GARBAGE5.11- UM - Billing Adjustments - PENALTY - GARBA 01/31/2014UM43.65- 01/31/2014 (01/14) Period Totals and Balance.00983.03-420.65 BB 02/28/2014UM16UM - Billings - PENALTY - GARBAGE34.18 02/28/2014UM30UM - Payments - GARBAGE - SM EXTRA171.15- 02/28/2014UM32UM - Payments - GARBAGE - LG EXTRA45.90- 02/28/2014UM38UM - Payments - TAX - GARBAGE13.95- 02/28/2014 (02/14) Period Totals and Balance34.18231.00-223.83 BB 03/31/2014UM22UM - Billings - GARBAGE - SMALL.00 03/31/2014UM24UM - Billings - GARBAGE - SM EXTRA171.15 03/31/2014UM26UM - Billings - GARBAGE - MEDIUM.00 03/31/2014UM28UM - Billings - GARBAGE - MD EXTRA945.36 03/31/2014UM30UM - Billings - GARBAGE - LARGE.00 03/31/2014UM32UM - Billings - GARBAGE - LG EXTRA137.70 03/31/2014UM38UM - Billings - TAX - GARBAGE85.30 03/31/2014UM48UM - Payments - GARBAGE - LG EXTRA9.64- 03/31/2014UM54UM - Payments - TAX - GARBAGE.94- 03/31/2014UM62UM - Payments - PENALTY - GARBAGE3.94- 03/31/2014 (03/14) Period Totals and Balance1,339.5114.52-1,548.82 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 3 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/30/2014UM21UM - Payments - GARBAGE - SM EXTRA171.15- 04/30/2014UM23UM - Payments - GARBAGE - LG EXTRA21.13- 04/30/2014UM29UM - Payments - TAX - GARBAGE12.74- UM - Billing Adjustments - PENALTY - GARBA 04/30/2014UM5317.12- 04/30/2014 (04/14) Period Totals and Balance.00222.14-1,326.68 BB 05/31/2014UM15UM - Billings - PENALTY - GARBAGE17.06 05/31/2014UM29UM - Payments - GARBAGE - MD EXTRA866.58- 05/31/2014UM31UM - Payments - GARBAGE - LG EXTRA59.99- 05/31/2014UM37UM - Payments - TAX - GARBAGE62.95- 05/31/2014 (05/14) Period Totals and Balance17.06989.52-354.22 BB 06/30/2014UM23UM - Billings - GARBAGE - SMALL.00 06/30/2014UM25UM - Billings - GARBAGE - SM EXTRA171.15 06/30/2014UM27UM - Billings - GARBAGE - MEDIUM.00 06/30/2014UM29UM - Billings - GARBAGE - MD EXTRA945.36 06/30/2014UM31UM - Billings - GARBAGE - LARGE.00 06/30/2014UM33UM - Billings - GARBAGE - LG EXTRA137.70 06/30/2014UM39UM - Billings - TAX - GARBAGE85.30 06/30/2014 (06/14) Period Totals and Balance1,339.51.001,693.73 BB 08/31/2014UM18UM - Billings - PENALTY - GARBAGE17.06 08/31/2014UM32UM - Payments - GARBAGE - SM EXTRA171.15- 08/31/2014UM34UM - Payments - GARBAGE - MD EXTRA866.58- 08/31/2014UM36UM - Payments - GARBAGE - LG EXTRA45.90- 08/31/2014UM42UM - Payments - TAX - GARBAGE72.25- 08/31/2014 (08/14) Period Totals and Balance17.061,155.88-554.91 BB 09/30/2014UM23UM - Billings - GARBAGE - SMALL.00 09/30/2014UM25UM - Billings - GARBAGE - SM EXTRA171.15 09/30/2014UM27UM - Billings - GARBAGE - MEDIUM.00 09/30/2014UM29UM - Billings - GARBAGE - MD EXTRA945.36 09/30/2014UM31UM - Billings - GARBAGE - LARGE.00 09/30/2014UM33UM - Billings - GARBAGE - LG EXTRA137.70 09/30/2014UM39UM - Billings - TAX - GARBAGE85.30 09/30/2014 (09/14) Period Totals and Balance1,339.51.001,894.42 BB 10/31/2014UM25UM - Payments - GARBAGE - LG EXTRA3.98- 10/31/2014UM31UM - Payments - TAX - GARBAGE.39- 10/31/2014UM39UM - Payments - PENALTY - GARBAGE4.59- 10/31/2014 (10/14) Period Totals and Balance.008.96-1,885.46 BB 11/30/2014UM16UM - Billings - PENALTY - GARBAGE17.06 11/30/2014UM30UM - Payments - GARBAGE - SM EXTRA171.15- 11/30/2014UM32UM - Payments - GARBAGE - MD EXTRA866.58- 11/30/2014UM34UM - Payments - GARBAGE - LG EXTRA45.90- 11/30/2014UM40UM - Payments - TAX - GARBAGE72.25- 11/30/2014 (11/14) Period Totals and Balance17.061,155.88-746.64 BB 12/31/2014UM23UM - Billings - GARBAGE - SMALL.00 12/31/2014UM25UM - Billings - GARBAGE - SM EXTRA171.15 12/31/2014UM27UM - Billings - GARBAGE - MEDIUM.00 12/31/2014UM29UM - Billings - GARBAGE - MD EXTRA945.36 12/31/2014UM31UM - Billings - GARBAGE - LARGE.00 12/31/2014UM33UM - Billings - GARBAGE - LG EXTRA137.70 12/31/2014UM39UM - Billings - TAX - GARBAGE85.30 UM - Payment Adjustments - GARBAGE - MD 12/31/2014UM79315.12- UM - Payment Adjustments - GARBAGE - LG 12/31/2014UM81320.25- B 12/31/2014UM87UM - Payment Adjustments - TAX - GARBAGE47.62- UM - Payment Adjustments - PENALTY - GARB 12/31/2014UM9563.65- 12/31/2014 (12/14) Period Totals and Balance1,339.51746.64-1,339.51 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,339.51 BB ACCOUNTS RECEIVABLE-OTHER01/01/2014 (00/14) Balance101-14300-000132,432.78 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 4 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 01/31/2014ARBillings62,725.16 B 01/31/2014ARPayments140,802.40- B 01/31/2014AR10Payment Applied46,314.82 01/31/2014JE10REVERSE 2013 ACCOUNTS RECEIVABLE66,260.86- 01/31/2014JE11REVERSE 2013 ACCOUNTS RECEIVABLE510.00- 12/31/2013RE21REVERSE DECEMBER 2013 ENTRY4,966.92- 01/31/2014 (01/14) Period Totals and Balance109,039.98212,540.18-28,932.58 BB 02/28/2014ARBillings1,150.00 B 02/28/2014AR10Payments12,988.96- 02/28/2014AR12Payment Applied1,209.84 02/28/2014 (02/14) Period Totals and Balance2,359.8412,988.96-18,303.46 BB 03/31/2014ARBillings15,927.09 B 03/31/2014AR16Payments8,325.98- 03/31/2014AR18Payment Applied7,175.98 03/31/2014 (03/14) Period Totals and Balance23,103.078,325.98-33,080.55 BB 04/30/2014ARBillings1,150.00 B 04/30/2014AR13Billings.00 04/30/2014AR27Payments19,160.83- 04/30/2014AR29Payment Applied4,583.74 04/30/2014 (04/14) Period Totals and Balance5,733.7419,160.83-19,653.46 BB 05/31/2014ARBillings8,050.00 B 05/31/2014AR13Payments2,117.44- 05/31/2014AR15Payment Applied967.44 05/31/2014 (05/14) Period Totals and Balance9,017.442,117.44-26,553.46 BB 06/30/2014ARPayments3,666.25- B 06/30/2014ARPayment Applied116.25 B 06/30/2014 (06/14) Period Totals and Balance116.253,666.25-23,003.46 BB 07/31/2014ARBillings41,985.00 B 07/31/2014AR13Payments80,676.54- 07/31/2014AR15Payment Applied62,323.08 07/31/2014 (07/14) Period Totals and Balance104,308.0880,676.54-46,635.00 BB 08/31/2014ARBillings150.00 B 08/31/2014ARCredit Memos4,500.00- B 08/31/2014ARPayments4,732.09- B 08/31/2014ARPayment Applied4,732.09 B 08/31/2014 (08/14) Period Totals and Balance4,882.099,232.09-42,285.00 BB 09/30/2014ARBillings2,150.00 B 09/30/2014ARCredit Memos150.00- B 09/30/2014AR10Payments49,073.91- 09/30/2014AR12Payment Applied7,088.91 09/30/2014 (09/14) Period Totals and Balance9,238.9149,223.91-2,300.00 BB 10/31/2014ARBillings1,150.00 B 10/31/2014AR10Credit Memos2,150.00- 10/31/2014AR13Payments9,714.15- 10/31/2014AR15Payment Applied9,714.15 10/31/2014 (10/14) Period Totals and Balance10,864.1511,864.15-1,300.00 BB 11/30/2014ARPayments6,690.58- B 11/30/2014ARPayment Applied5,540.58 B 11/30/2014 (11/14) Period Totals and Balance5,540.586,690.58-150.00 BB 12/31/2014ARBillings113.00 B 12/31/2014AR15Payments1,293.74- 12/31/2014AR17Payment Applied1,293.74 12/31/2014 (12/14) Period Totals and Balance1,406.741,293.74-263.00 BB RECORD AR FROMSCSC FOR PICORI AND 12/19/2014JE3,746.92 B 12/31/2014REACCOUNTS RECEIVABLES33,346.36 B 12/31/2014 (13/14) Period Totals and Balance37,093.28.0037,356.28 BB 12/31/2014 (14/14) Period Totals and Balance.00.0037,356.28 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 5 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance ACCOUNTS RECEIVABLE-MISC01/01/2014 (00/14) Balance101-14700-000.00 05/20/2014AP129NCPERS MN16.00 06/30/2014 (06/14) Period Totals and Balance16.00.0016.00 BB 07/01/2014AP61BLUE CROSS BLUE SHIELD OF MN99.88 07/01/2014AP128NCPERS MN16.00 07/31/2014 (07/14) Period Totals and Balance115.88.00131.88 BB 08/06/2014AP77BLUE CROSS BLUE SHIELD OF MN99.88 08/22/2014AP271NCPERS MN16.00 08/31/2014JECORR - HEALTH INS - JUNE99.88 B 08/31/2014JEBO - HEALTH INS - AUG99.88- B 08/31/2014 (08/14) Period Totals and Balance215.7699.88-247.76 BB 09/01/2014AP129NCPERS MN16.00 REIMB CITY FOR NCPERS AUG,SEP,OCT - 09/22/2014CR400792648.00- B 09/30/2014 (09/14) Period Totals and Balance16.0048.00-215.76 BB 10/01/2014AP173NCPERS MN16.00 10/31/2014 (10/14) Period Totals and Balance16.00.00231.76 BB Adjust AR Employee June/July Insurance Healt 11/30/2014JE1,192.24 B 11/30/2014 (11/14) Period Totals and Balance1,192.24.001,424.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,424.00 BB DUE FROM DEVELOPERS01/01/2014 (00/14) Balance101-14800-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE FROM OTHER FUNDS01/01/2014 (00/14) Balance101-14900-000.00 06/30/2014JERECORD INTERFUND LOAN350,000.00 B 06/30/2014 (06/14) Period Totals and Balance350,000.00.00350,000.00 BB 11/30/2014JERecord Additional Advance to TIF Fund27,000.00 B 11/30/2014 (11/14) Period Totals and Balance27,000.00.00377,000.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00377,000.00 BB DUE FROM FEDERAL01/01/2014 (00/14) Balance101-15000-000.00 12/31/2014REACCTS REC FROM OTHER GOVTS477.00 B 12/31/2014 (13/14) Period Totals and Balance477.00.00477.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00477.00 BB DUE FROM STATE01/01/2014 (00/14) Balance101-15100-0002,089.96 REVERSE 2013 ACCOUNTS RECEIVABLE FR 01/31/2014JE142,089.96- 01/31/2014 (01/14) Period Totals and Balance.002,089.96-.00 BB 12/31/2014REACCTS REC FROM OTHER GOVTS2,537.88 B 12/31/2014 (13/14) Period Totals and Balance2,537.88.002,537.88 BB 12/31/2014 (14/14) Period Totals and Balance.00.002,537.88 BB DUE FROM COUNTY01/01/2014 (00/14) Balance101-15200-0003,406.70 REVERSE 2013 ACCOUNTS RECEIVABLE FR 01/31/2014JE143,406.70- 01/31/2014 (01/14) Period Totals and Balance.003,406.70-.00 BB 12/31/2014JERECORD DUE FROM COUNTY-TAXES22,744.29 B 12/31/2014REACCTS REC FROM OTHER GOVTS4,186.40 B 12/31/2014 (13/14) Period Totals and Balance26,930.69.0026,930.69 BB 12/31/2014 (14/14) Period Totals and Balance.00.0026,930.69 BB DUE FROM OTHER GOVT UNITS01/01/2014 (00/14) Balance101-15700-00041,901.00 01/31/2014AR11Payment Applied41,901.00- 01/31/2014 (01/14) Period Totals and Balance.0041,901.00-.00 BB 06/30/2014ARBillings55,006.57 B 06/30/2014 (06/14) Period Totals and Balance55,006.57.0055,006.57 BB 07/31/2014AR16Payment Applied55,006.57- 07/31/2014 (07/14) Period Totals and Balance.0055,006.57-.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 6 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/30/2014ARBillings2,687.96 B 09/30/2014AR13Payment Applied1,345.36- 09/30/2014 (09/14) Period Totals and Balance2,687.961,345.36-1,342.60 BB 10/31/2014ARBillings3,103.44 B 10/31/2014AR16Payment Applied3,104.40- 10/31/2014 (10/14) Period Totals and Balance3,103.443,104.40-1,341.64 BB 11/30/2014ARPayment Applied1,341.64- B 11/30/2014 (11/14) Period Totals and Balance.001,341.64-.00 BB 12/31/2014REACCTS REC FROM OTHER GOVTS26,038.00 B 12/31/2014 (13/14) Period Totals and Balance26,038.00.0026,038.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.0026,038.00 BB PREPAID EXPENSES01/01/2014 (00/14) Balance101-16000-0005,200.53 01/02/2014AP80UNITED STATES POSTAL SRV4.22 REVERSE 2013 ACCOUNTS PAYABLE ENTR 01/31/2014JE202,939.28 01/31/2014 (01/14) Period Totals and Balance2,943.50.008,144.03 BB 02/27/2014AP76PITNEY BOWES3.99- 03/31/2014JERECORD PREPAID 2014 SAFETY TRAINING3,087.00- B 03/31/2014 (03/14) Period Totals and Balance.003,090.99-5,053.04 BB 05/30/2014AP104PITNEY BOWES66.42 06/30/2014 (06/14) Period Totals and Balance66.42.005,119.46 BB 08/08/2014AP118PITNEY BOWES40.99- 08/31/2014 (08/14) Period Totals and Balance.0040.99-5,078.47 BB 09/09/2014AP107PITNEY BOWES25.43- 09/30/2014 (09/14) Period Totals and Balance.0025.43-5,053.04 BB 09/03/2014AP122SAFEASSURE CONSULTANTS INC3,087.00 10/14/2014AP138PITNEY BOWES6.20 10/31/2014 (10/14) Period Totals and Balance3,093.20.008,146.24 BB 11/12/2014AP125HEALTHPARTNERS15,284.26 11/30/2014JEReclass Ck #58010 Health Ptnrs - Prepaid Ins1,100.41 B 11/30/2014 (11/14) Period Totals and Balance16,384.67.0024,530.91 BB 12/09/2014AP92PITNEY BOWES6.64- 12/09/2014AP116DELTA DENTAL1,560.37 12/23/2014AP185PITNEY BOWES12.12 12/31/2014AP334PITNEY BOWES7.67- CORRECT ENTRY IN PREPAID EXPENSE - 12/31/2014JE13656.50 B 12/31/2014JE13RECORD 2014 POSTAGE PERMIT CHARGES1,946.66- ADJUST AP AND DEPOSIT DECREASE FOR 12/31/2014JE13600.00- 12/31/2014 (12/14) Period Totals and Balance2,228.992,560.97-24,198.93 BB 12/31/2014JERECORD PREPAID PROPERTY INSURANCE40,432.00 B 12/31/2014JERECORD PREPAID WORKERS COMP15,238.50 B 12/31/2014RERECORD PREPAID DISABILITY INSURANCE567.44 B 12/31/2014RERECORD PREPAID LIFE INSURANCE369.32 B 12/31/2014 (13/14) Period Totals and Balance56,607.26.0080,806.19 BB 12/31/2014 (14/14) Period Totals and Balance.00.0080,806.19 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance101-20100-000156,670.43- 01/31/2014AP58Summary Transactions from AP System158,335.07- 01/31/2014AP107Summary Transactions from AP System8,292.35- 01/31/2014AP115Summary Transactions from AP System50.00 01/30/2014CDA56850THE BUNGALOW INN50.00- 01/07/2014CDA56901OAKGREEN COMMONS LLC110,900.00 01/14/2014CDA56904AVENET LLC550.00 01/14/2014CDA56905CARQUEST AUTO PARTS STORE41.86 01/14/2014CDA56906CENTURY COLLEGE695.00 01/14/2014CDA56907CENTURY POWER EQUIPMENT480.93 01/14/2014CDA56908CIVIC SYSTEMS LLC4,735.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 7 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 01/14/2014CDA56909COLEMAN, MICHAEL7.91 01/14/2014CDA56910CRIME STOPPERS OF MN150.00 01/14/2014CDA56911DISCOUNT TIRE CO75.72 01/14/2014CDA56912DVS RENEWAL48.00 01/14/2014CDA56913ECKBERG LAMMERS BRIGGS5,171.06 01/14/2014CDA56913ECKBERG LAMMERS BRIGGS730.00 01/14/2014CDA56914ECM PUBLISHERS INC61.50 01/14/2014CDA56915EMERGENCY AUTOMOTIVE TECH INC212.50 01/14/2014CDA56916FLEET ONE LLC919.47 01/14/2014CDA56917FRED'S TIRE CO INC1,204.71 01/14/2014CDA56919G & K SERVICES43.26 01/14/2014CDA56921GUARANTEED CLEAN INC.696.00 01/14/2014CDA56922HLB TAUTGES REDPATH3,599.00 01/14/2014CDA56923IACP120.00 01/14/2014CDA56924IACP NET250.00 01/14/2014CDA56925INNOVATIVE OFFICE SOLUTIONS116.98 01/14/2014CDA56927INTEGRA TELECOM HOLDINGS INC143.57 01/14/2014CDA56928INTOXIMETERS INC153.11 01/14/2014CDA56929JIMMY'S JOHNNYS INC510.64 01/14/2014CDA56930JOHNSON, ERIC250.00 01/14/2014CDA56931KFD TRAINING & CONSULTATION339.00 01/14/2014CDA56932KISCH, DAVID3,160.00 01/14/2014CDA56933LABOR & INDUSTRY, MN DEPT OF272.46 01/14/2014CDA56934LEAGUE OF MINN CITIES850.00 01/14/2014CDA56935LIFELINE TRAINING LTD357.00 01/14/2014CDA56936LOFFLER COMPANIES INC193.09 01/14/2014CDA56937MENARDS - STILLWATER330.19 01/14/2014CDA56940MINNESOTA LIFE365.24 01/14/2014CDA56941MN CHIEFS OF POLICE ASSN230.00 01/14/2014CDA56942MN CRIME PREV ASSN45.00 01/14/2014CDA56943MONROE SYSTEMS FOR BUS.187.62 01/14/2014CDA56944NAPA AUTO PARTS70.58 01/14/2014CDA56945NATL LEAGUE OF CITIES809.00 01/14/2014CDA56946OFFICE DEPOT444.44 01/14/2014CDA56947OFFICE MAX INC514.77 01/14/2014CDA56948OFFICE OF ENTERPRISE TECH18.75 01/14/2014CDA56949PERMIT WORKS LLC2,090.00 01/14/2014CDA56950PLANT HEALTH ASSOCIATES858.00 01/14/2014CDA56951PLUNKETT'S PEST CONTROL INC83.36 01/14/2014CDA56952PUBLIC SAFETY, MN DEPT OF270.00 01/14/2014CDA56953RED WING SHOE STORE208.24 01/14/2014CDA56954RELIANCE STANDARD LIFE INS CO546.75 01/14/2014CDA56956SMITH ENGINEERING INC39.00 01/14/2014CDA56957STANTEC CONSULTING SRVS INC825.80 01/14/2014CDA56958STILLWATER MOTOR COMPANY69.69 01/14/2014CDA56959STILLWATER TOWING INC90.84 01/14/2014CDA56961TEAMSTERS LOCAL 320173.76 01/14/2014CDA56962THOMSON REUTERS - WEST112.77 01/14/2014CDA56963TITAN ENERGY SYSTEMS1,040.23 01/14/2014CDA56964TR COMPUTER SALES INC62.50 01/14/2014CDA56966U S INTERNET57.50 01/14/2014CDA56967UNIFORMS UNLIMITED131.65 01/14/2014CDA56968VALLEY TROPHY CENTER38.25 01/14/2014CDA56969VERIZON WIRELESS932.88 01/14/2014CDA56970WASHINGTON CTY11,754.12 01/14/2014CDA56971WASHINGTON CTY SHERIFF3,310.61 01/14/2014CDA56972XCEL ENERGY7,765.75 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 8 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 01/14/2014CDA56973ZWACH, BRIAN30.00 01/23/2014CDA56974THE BUNGALOW INN505.12 01/28/2014CDA56975ADVANCED DISPOSAL15,874.88 01/28/2014CDA56976BEST WESTERN KELLY INN191.04 01/28/2014CDA56977BUSINESS TELEPHONE PROD INC96.00 01/28/2014CDA56978COLEMAN, MICHAEL13.56 01/28/2014CDA56979DELL COMPUTERS356.55 01/28/2014CDA56980ECM PUBLISHERS INC86.90 01/28/2014CDA56982GOVERNMENT TRAINING SERVICES265.00 01/28/2014CDA56984LANO EQUIPMENT INC7.25 01/28/2014CDA56985LEAGUE OF MINN CITIES344.00 01/28/2014CDA56986LOFFLER COMPANIES INC6.27 01/28/2014CDA56987M J RALEIGH TRUCKING INC81,513.68 01/28/2014CDA56988METRO CITIES2,102.00 01/28/2014CDA56989MINNESOTA LIFE365.24 01/28/2014CDA56990MISTER CAR WASH22.50 01/28/2014CDA56992NORTHLAND SECURITIES INC435.00 01/28/2014CDA56994OFFICE MAX INC3.97 01/28/2014CDA56996RELIANCE STANDARD LIFE INS CO573.33 01/28/2014CDA56997RICKS AUTOMOTIVE SERVICE1,439.21 01/28/2014CDA56999ROADKILL ANIMAL CONTROL178.00 01/28/2014CDA57000SMITH ENGINEERING INC40.00 01/28/2014CDA57001STILLWATER MOTOR COMPANY30.39 01/28/2014CDA57002STILLWATER, CITY OF33.62 01/28/2014CDA57003STREICHER'S1,691.72 01/28/2014CDA57004THE GAZETTE110.00 01/28/2014CDA57005THE PLANNING COMPANY LLC3,680.00 01/28/2014CDA57007UNIFORMS UNLIMITED61.49 01/28/2014CDA57008UNITED STATES POSTAL SRV1,952.82 01/28/2014CDA57009WAL-MART105.64 01/28/2014CDA57011WASHINGTON CTY CHF OF PD ASSN50.00 01/28/2014CDA57012XCEL ENERGY58.03 01/07/2014CDA1072014BLUE CROSS BLUE SHIELD OF MN32,829.32 01/21/2014CDA12120142REVENUE, MN DEPT OF71.33 REVERSE 2013 ACCOUNTS PAYABLE ENTR 01/31/2014JE161,748.60- 01/31/2014JE22REVERSE PAYABLE NOLDE REBATE5,000.00 01/31/2014JE36REVERSE DEC PW RECLASS 2 AP1,623.99- 12/31/2013RE21REVERSE DECEMBER 2013 ENTRY5,614.08 01/31/2014 (01/14) Period Totals and Balance326,303.00170,050.01-417.44- BB 02/28/2014AP96Summary Transactions from AP System83,555.65- 02/28/2014AP161Summary Transactions from AP System163,666.01- 02/11/2014CDA57014ACE HARDWARE171.63 02/11/2014CDA57015ANCOM COMMUNICATIONS INC893.00 02/11/2014CDA57016ANIMAL HUMANE SOCIETY109.25 02/11/2014CDA57017CDW GOVERNMENT INC330.36 02/11/2014CDA57018ECKBERG LAMMERS BRIGGS5,717.65 02/11/2014CDA57018ECKBERG LAMMERS BRIGGS960.50 02/11/2014CDA57019ECM PUBLISHERS INC742.60 02/11/2014CDA57020FLEET ONE LLC1,145.39 02/11/2014CDA57021G & K SERVICES43.26 02/11/2014CDA57023GUARANTEED CLEAN INC.696.00 02/11/2014CDA57025INTEGRA TELECOM HOLDINGS INC676.03 02/11/2014CDA57026JIMMY'S JOHNNYS INC467.00 02/11/2014CDA57027JOHNSON, ERIC250.00 02/11/2014CDA57028LOFFLER COMPANIES INC192.38 02/11/2014CDA57030MCCOMBER, MARY61.04 02/11/2014CDA57031MENARDS - STILLWATER91.55 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 9 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/11/2014CDA57033MIDDLE ST CROIX WMO8,705.34 02/11/2014CDA57035MN SOCIETY OF CPA284.00 02/11/2014CDA57036NORTHEAST WI TECH COLLEGE175.00 02/11/2014CDA57037OFFICE MAX INC99.60 02/11/2014CDA57038PINSKI, JENNIFER43.04 02/11/2014CDA57039PLANT HEALTH ASSOCIATES936.00 02/11/2014CDA57040PLUNKETT'S PEST CONTROL INC156.00 02/11/2014CDA57041RED WING SHOE STORE165.74 02/11/2014CDA57042STILLWATER & OAK PARK HTS6,628.95 02/11/2014CDA57043STILLWATER TOWING INC400.00 02/11/2014CDA57044THOMSON REUTERS - WEST112.77 02/11/2014CDA57045TR COMPUTER SALES INC93.75 02/11/2014CDA57046U S INTERNET57.50 02/11/2014CDA57047CCE REGISTRATION180.00 02/11/2014CDA57048UNIVERSITY OF MINNESOTA100.00 02/11/2014CDA57049VAN PAPER COMPANY105.76 02/11/2014CDA57050VERIZON WIRELESS845.35 02/11/2014CDA57051WASHINGTON CTY INFO TECHNOLOGY150.00 02/11/2014CDA57052WASHINGTON CTY SHERIFF2,712.34 02/11/2014CDA57053WASHINGTON CTY TAX ACCT RES395.94 02/11/2014CDA57054WASHINGTON CTY TREASURER11.00 02/11/2014CDA57055XCEL ENERGY16,237.33 02/18/2014CDA57056ANCHOBAYPRO OAKGREEN VILLAGE5,000.00 02/25/2014CDA57057ADVANCED DISPOSAL15,861.36 02/25/2014CDA57058ASSN OF TRAINING OFFICERS OF MN500.00 02/25/2014CDA57059BAYPORT, CITY OF54,049.25 02/25/2014CDA57060BIAS-ZEULI, GINA88.53 02/25/2014CDA57061BYE, AARON25.00 02/25/2014CDA57062CDW GOVERNMENT INC117.08 02/25/2014CDA57063COMCAST121.63 02/25/2014CDA57064ECM PUBLISHERS INC270.50 02/25/2014CDA57066HAUBLE, MARTIN25.00 02/25/2014CDA57069KFD TRAINING & CONSULTATION1,098.00 02/25/2014CDA57070KRIEGER, TIMOTHY25.00 02/25/2014CDA57071LEAGUE OF MINN CITIES190.00 02/25/2014CDA57072M J RALEIGH TRUCKING INC70,333.56 02/25/2014CDA57073MINNESOTA LIFE366.82 02/25/2014CDA57074MISTER CAR WASH22.51 02/25/2014CDA57076NARDINI FIRE EQUIPMENT CO INC405.50 02/25/2014CDA57077NATIONAL REPROGRAPHICS LLC12.96 02/25/2014CDA57078OFFICE DEPOT64.83 02/25/2014CDA57079OFFICE MAX INC58.88 02/25/2014CDA57080POST BOARD180.00 02/25/2014CDA57081RELIANCE STANDARD LIFE INS CO564.68 02/25/2014CDA57082SIRCHIE FINGER PRINT LAB611.60 02/25/2014CDA57084STILLWATER MOTOR COMPANY5,468.50 02/25/2014CDA57085STREAMWORKS4,515.78 02/25/2014CDA57086THE PLANNING COMPANY LLC2,400.00 02/25/2014CDA57087VIERS, LARRY25.00 02/25/2014CDA57088WAL-MART16.88 02/25/2014CDA57089WASHINGTON CTY ASSESSMENTS140.00 02/25/2014CDA57090WASHINGTON CTY GOVT CENTER940.00 02/25/2014CDA57091XCEL ENERGY170.48 02/06/2014CDA2062014BLUE CROSS BLUE SHIELD OF MN32,829.32 02/11/2014CDA2112014REVENUE, MN DEPT OF.72 02/19/2014CDA2192014REVENUE, MN DEPT OF3.32- 02/28/2014 (02/14) Period Totals and Balance247,642.42247,224.98-.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 10 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 03/31/2014AP100Summary Transactions from AP System65,170.62- 03/31/2014AP190Summary Transactions from AP System101,613.38- 03/31/2014AP200Summary Transactions from AP System1,396.91 03/11/2014CDA57093ANDERSON, KEN99.96 03/11/2014CDA57094BUSINESS TELEPHONE PROD INC281.00 03/11/2014CDA57095CENTURY POWER EQUIPMENT28.08 03/11/2014CDA57096COLEMAN, MICHAEL10.08 03/11/2014CDA57097COMCAST40.31 03/11/2014CDA57098DANIELSON, LISA258.40 03/11/2014CDA57099ECKBERG LAMMERS BRIGGS5,622.68 03/11/2014CDA57100ECM PUBLISHERS INC73.00 03/11/2014CDA57101FLEET ONE LLC1,366.90 03/11/2014CDA57102G & K SERVICES43.26 03/11/2014CDA57104GUARANTEED CLEAN INC.696.01 03/11/2014CDA57106INNOVATIVE OFFICE SOLUTIONS76.94 03/11/2014CDA57108INTEGRA TELECOM HOLDINGS INC680.10 03/11/2014CDA57109JIMMY'S JOHNNYS INC467.00 03/11/2014CDA57110JOHNSON, ERIC250.00 03/11/2014CDA57111LEAGUE OF MINN CITIES325.00 03/11/2014CDA57112LOFFLER COMPANIES INC162.79 03/11/2014CDA57113MCCOMBER, MARY83.10 03/11/2014CDA57114MENARDS - STILLWATER137.26 03/11/2014CDA57117NIEBUR TRACTOR & EQUIPMENT INC690.89 03/11/2014CDA57118OFFICE MAX INC58.06 03/11/2014CDA57120PITNEY BOWES573.95 03/11/2014CDA57121PLANT HEALTH ASSOCIATES806.00 03/11/2014CDA57122PLUNKETT'S PEST CONTROL INC78.00 03/11/2014CDA57124RSI BAYPORT45.00 03/11/2014CDA57125SMITH ENGINEERING INC40.00 03/11/2014CDA57126STANTEC CONSULTING SRVS INC244.00 03/11/2014CDA57127TR COMPUTER SALES INC187.50 03/11/2014CDA57128U S INTERNET57.50 03/11/2014CDA57129VERIZON WIRELESS588.69 03/11/2014CDA57130WASHINGTON CTY11,782.51 03/11/2014CDA57131WASHINGTON CTY SHERIFF2,087.42 03/11/2014CDA57132WASHINGTON CTY TREASURER26.00 03/11/2014CDA57134XCEL ENERGY4,373.91 03/12/2014CDA57135COMCAST491.43 03/25/2014CDA57136ADVANCED DISPOSAL15,902.68 03/25/2014CDA57137ANTHONY, ROBIN25.00 03/25/2014CDA57138AUTONATION35.95 03/25/2014CDA57139BYE, AARON25.00 03/25/2014CDA57140BYE, JENNIFER25.00 03/25/2014CDA57141CENTURYTEL INC1,000.00 03/25/2014CDA57142ECM PUBLISHERS INC47.40 03/25/2014CDA57143EDER, DANIEL25.00 03/25/2014CDA57144EMERGENCY AUTOMOTIVE TECH INC212.50 03/25/2014CDA57145GFOA310.00 03/25/2014CDA57146GIVAND, JONATHAN249.93 03/25/2014CDA57147HAUBLE, MARTIN25.00 03/25/2014CDA57148INTERSTATE TRUCK DRIVING SCHOOL895.00 03/25/2014CDA57149KRIEGER, TIMOTHY25.00 03/25/2014CDA57150LOFFLER COMPANIES INC5.60 03/25/2014CDA57151M J RALEIGH TRUCKING INC46,660.56 03/25/2014CDA57152MENARDS - STILLWATER65.79 03/25/2014CDA57153METRO SALES INC780.00 03/25/2014CDA57154MINNEAPOLIS, CITY OF204.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 11 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 03/25/2014CDA57155MINNESOTA LIFE366.82 03/25/2014CDA57156MONROE SYSTEMS FOR BUS.171.32 03/25/2014CDA57157NORTHERN AIR CORP1,886.71 03/25/2014CDA57158NORTHERN SAFETY & INDUSTRIAL136.30 03/25/2014CDA57159OFFICE MAX INC396.91 03/25/2014CDA57159OFFICE MAX INC396.91- 03/25/2014CDA57161PITNEY BOWES175.59 03/25/2014CDA57162RELIANCE STANDARD LIFE INS CO562.36 03/25/2014CDA57165SMITH ENGINEERING INC40.00 03/25/2014CDA57166STILLWATER MOTOR COMPANY32.04 03/25/2014CDA57167STREAMWORKS3,154.54 03/25/2014CDA57168THE PLANNING COMPANY LLC1,800.00 03/25/2014CDA57169THOMSON REUTERS - WEST112.77 03/25/2014CDA57170THURMES, DAN25.00 03/25/2014CDA57171VIERS, LARRY25.00 03/25/2014CDA57172WAL-MART268.58 03/25/2014CDA57173WASHINGTON CTY - PS RADIO1,500.30 03/25/2014CDA57174WASHINGTON CTY SHERIFF3,750.00 03/25/2014CDA57175XCEL ENERGY1,000.00 03/25/2014CDA57176XCEL ENERGY1,000.00 03/25/2014CDA57177XCEL ENERGY4,000.00 03/25/2014CDA57178XCEL ENERGY1,000.00 03/25/2014CDA57178XCEL ENERGY1,000.00- 03/25/2014CDA57179XCEL ENERGY11,052.30 03/25/2014CDA57180XCEL ENERGY1,000.00 03/25/2014CDA57181XCEL ENERGY1,000.00 03/06/2014CDA3062014BLUE CROSS BLUE SHIELD OF MN32,829.32 03/20/2014CDA3202014REVENUE, MN DEPT OF146.00 03/31/2014 (03/14) Period Totals and Balance168,180.91168,180.91-.00 BB 04/30/2014AP135Summary Transactions from AP System130,990.10- 04/30/2014AP206Summary Transactions from AP System64,866.56- 04/08/2014CDA57183ANDERSON, KEN73.98 04/08/2014CDA57184BALD EAGLE SPORTSMEN'S CLUB175.00 04/08/2014CDA57185BAYPORT, CITY OF54,105.75 04/08/2014CDA57186BIAS-ZEULI, GINA919.25 04/08/2014CDA57188COMCAST154.29 04/08/2014CDA57189DELUXE BUSINESS FORMS426.30 04/08/2014CDA57190ECKBERG LAMMERS BRIGGS6,084.48 04/08/2014CDA57191ECM PUBLISHERS INC73.00 04/08/2014CDA57192FASTENAL COMPANY60.75 04/08/2014CDA57193FLEET ONE LLC608.97 04/08/2014CDA57194G & K SERVICES43.26 04/08/2014CDA57196GUARANTEED CLEAN INC.696.00 04/08/2014CDA57197HARDRIVES INC343.20 04/08/2014CDA57199HERITAGE EMBROIDERY80.00 04/08/2014CDA57201INTEGRA TELECOM HOLDINGS INC675.06 04/08/2014CDA57202INTERNATIONAL CODE COUNCIL INC50.00 04/08/2014CDA57203JIMMY'S JOHNNYS INC467.00 04/08/2014CDA57204JOHNSON, ERIC250.00 04/08/2014CDA57205LABOR & INDUSTRY, MN DEPT OF151.70 04/08/2014CDA57206LEAGUE OF MINN CITIES450.00 04/08/2014CDA57207LOWE'S203.89 04/08/2014CDA57208MAKOWSKI, JEAN25.00 04/08/2014CDA57209MCCOMBER, MARY25.20 04/08/2014CDA57212METRO SALES INC40.92 04/08/2014CDA57213METROPOLITAN AREA MGT ASSN45.00 04/08/2014CDA57214MN WOMEN IN CITY GOV45.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 12 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/08/2014CDA57215NATL ASSN SCH RES OFFCR INC495.00 04/08/2014CDA57216NATIONAL LEAGUE OF CITIES615.00 04/08/2014CDA57217NIEBUR TRACTOR & EQUIPMENT INC125.00 04/08/2014CDA57218OFFICE DEPOT102.47 04/08/2014CDA57219OFFICE MAX INC487.42 04/08/2014CDA57220PINSKI, JENNIFER153.97 04/08/2014CDA57222PLANT HEALTH ASSOCIATES702.00 04/08/2014CDA57223BCA/TRAINING & DEVELOPMENT450.00 04/08/2014CDA57224PUBLIC SAFETY, MN DEPT OF270.00 04/08/2014CDA57225SAVATREE7,580.00 04/08/2014CDA57226SEIGER, MARY22.56 04/08/2014CDA57227STANTEC CONSULTING SRVS INC1,666.10 04/08/2014CDA57228STILLWATER TOWING INC125.00 04/08/2014CDA57229THE PLANNING COMPANY LLC1,800.00 04/08/2014CDA57230TR COMPUTER SALES INC212.50 04/08/2014CDA57231U S INTERNET57.50 04/08/2014CDA57232VALLEY FLORAL COMPANY65.34 04/08/2014CDA57233VERIZON WIRELESS738.73 04/08/2014CDA57234WASHINGTON CTY SHERIFF2,647.78 04/08/2014CDA57235WOODBURY, CITY OF1,680.95 04/08/2014CDA57236XCEL ENERGY11,890.46 04/21/2014CDA57238BCA, MN150.00 04/21/2014CDA57239MN SOCIETY OF CPA419.00 04/22/2014CDA57240AUTONATION839.66 04/22/2014CDA57241BEST WESTERN THE FALLS INN & SUITES228.46 04/22/2014CDA57242BIAS-ZEULI, GINA557.59 04/22/2014CDA57243BYE, JENNIFER25.00 04/22/2014CDA57245DASH MEDICAL GLOVES203.70 04/22/2014CDA57246DELL COMPUTERS399.56 04/22/2014CDA57247DEROSIER, BRIAN19.50 04/22/2014CDA57248ECM PUBLISHERS INC317.90 04/22/2014CDA57251HLB TAUTGES REDPATH22,903.00 04/22/2014CDA57252LOFFLER COMPANIES INC336.83 04/22/2014CDA57253M J RALEIGH TRUCKING INC13,558.41 04/22/2014CDA57254MEDIA DISTRIBUTORS528.38 04/22/2014CDA57255MINNESOTA LIFE366.82 04/22/2014CDA57256MINNESOTA UI FUND801.14 04/22/2014CDA57257MISTER CAR WASH25.00 04/22/2014CDA57258MONROE SYSTEMS FOR BUS.39.59 04/22/2014CDA57259NAPA AUTO PARTS67.77 04/22/2014CDA57260NELSON, BETH25.00 04/22/2014CDA57261OFFICE MAX INC228.33 04/22/2014CDA57262RELIANCE STANDARD LIFE INS CO562.36 04/22/2014CDA57263SAVATREE294.59 04/22/2014CDA57264ST PAUL, CITY OF247.43 04/22/2014CDA57265STILLWATER MOTOR COMPANY21.95 04/22/2014CDA57266STREICHER'S896.72 04/22/2014CDA57267THOMSON REUTERS - WEST112.77 04/22/2014CDA57269VERIZON WIRELESS140.12 04/22/2014CDA57270WAL-MART147.35 04/22/2014CDA57271WASHINGTON CTY SHERIFF102.12 04/22/2014CDA57272XCEL ENERGY4,442.24 04/29/2014CDA57273ADVANCED DISPOSAL15,858.27 04/04/2014CDA4042014BLUE CROSS BLUE SHIELD OF MN32,829.32 04/30/2014 (04/14) Period Totals and Balance195,856.66195,856.66-.00 BB 05/31/2014AP120Summary Transactions from AP System75,333.19- 05/31/2014AP245Summary Transactions from AP System60,181.26- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 13 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/01/2014CDA57276POSTMASTER50.00 05/01/2014CDA57277XCEL ENERGY112.76 05/13/2014CDA57279ACE HARDWARE7.66 05/13/2014CDA57280ANIMAL HUMANE SOCIETY135.00 05/13/2014CDA57281AUTONATION1,796.08 05/13/2014CDA57282BAYPORT PRINTING HOUSE INC300.00 05/13/2014CDA57283CARUSO, BETTY21.28 05/13/2014CDA57284COMCAST154.32 05/13/2014CDA57285DANIELSON, LISA395.00 05/13/2014CDA57286DEROSIER, BRIAN214.89 05/13/2014CDA57287ECKBERG LAMMERS BRIGGS6,659.96 05/13/2014CDA57288ECM PUBLISHERS INC55.30 05/13/2014CDA57289FASTENAL COMPANY56.75 05/13/2014CDA57290FLEET ONE LLC670.82 05/13/2014CDA57292GREEN TOUCH LAWN INC.3,636.00 05/13/2014CDA57293GUARANTEED CLEAN INC.696.00 05/13/2014CDA57296HOSTELLING INTL242.10 05/13/2014CDA57297INNOVATIVE OFFICE SOLUTIONS136.53 05/13/2014CDA57299INTEGRA TELECOM HOLDINGS INC680.01 05/13/2014CDA57300JIMMY'S JOHNNYS INC417.00 05/13/2014CDA57301JOHNSON, ERIC250.00 05/13/2014CDA57302KATH FUEL OIL SERVICE CO.1,057.47 05/13/2014CDA57303KEGLEY, ANDREW120.65 05/13/2014CDA57304KISCH, DAVID3,160.00 05/13/2014CDA57305LEAGUE OF MINN CITIES125.00 05/13/2014CDA57306LEAGUE OF MN CITIES INS TR500.00 05/13/2014CDA57307LOFFLER COMPANIES INC9.88 05/13/2014CDA57308LOWE'S504.77 05/13/2014CDA57309MCCOMBER, MARY226.80 05/13/2014CDA57310MCFOA35.00 05/13/2014CDA57314MN GFOA120.00 05/13/2014CDA57315OFFICE DEPOT107.96 05/13/2014CDA57317PLANT HEALTH ASSOCIATES728.00 05/13/2014CDA57318PLUNKETT'S PEST CONTROL INC156.00 05/13/2014CDA57319SAVATREE1,000.00 05/13/2014CDA57320SCHINDLER ELEVATOR CORP1,928.52 05/13/2014CDA57321SMITH ENGINEERING INC40.00 05/13/2014CDA57323STILLWATER & OAK PARK HTS4,852.64 05/13/2014CDA57324STILLWATER FARM STORE179.98 05/13/2014CDA57325TITAN ENERGY SYSTEMS1,000.00 05/13/2014CDA57326TR COMPUTER SALES INC1,800.00 05/13/2014CDA57328U S INTERNET57.50 05/13/2014CDA57329UNDERHILL, BETTY25.00 05/13/2014CDA57330UNIFORMS UNLIMITED279.49 05/13/2014CDA57331VERIZON WIRELESS711.04 05/13/2014CDA57333XCEL ENERGY7,090.71 05/27/2014CDA57334ACTION RENTAL55.00 05/27/2014CDA57335ADVANCED DISPOSAL15,962.10 05/27/2014CDA57336ANTHONY, ROBIN25.00 05/27/2014CDA57337AUTONATION149.83 05/27/2014CDA57338BIAS-ZEULI, GINA301.79 05/27/2014CDA57339BYE, AARON50.00 05/27/2014CDA57340BYE, JENNIFER25.00 05/27/2014CDA57341CENTRAL BANK400.00 05/27/2014CDA57342CENTRAL BANK4.00 05/27/2014CDA57343CHRIS AMDAHL LOCKSMITH INC280.10 05/27/2014CDA57344CITIES DIGITAL3,570.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 14 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/27/2014CDA57345DIEBOLD INC650.00 05/27/2014CDA57346DOERR, CHRIS39.96 05/27/2014CDA57347EDER, DANIEL50.00 05/27/2014CDA57348FOLLENSBEE, NATHAN J25.00 05/27/2014CDA57350G & K SERVICES43.26 05/27/2014CDA57351HARDRIVES INC393.60 05/27/2014CDA57352HAUBLE, MARTIN25.00 05/27/2014CDA57353JIMMY'S JOHNNYS INC400.53 05/27/2014CDA57354KRIEGER, TIMOTHY50.00 05/27/2014CDA57356LOFFLER COMPANIES INC228.34 05/27/2014CDA57357M J RALEIGH TRUCKING INC6,199.69 05/27/2014CDA57358MENARDS - STILLWATER320.38 05/27/2014CDA57359MINNESOTA LIFE375.82 05/27/2014CDA57360MINNESOTA NATIVE LANDSCAPES INC305.00 05/27/2014CDA57361NELSON, BETH25.00 05/27/2014CDA57362NEWMAN SIGNS INC757.56 05/27/2014CDA57363NORTHERN AIR CORP3,374.71 05/27/2014CDA57365PIONEER PRESS113.98 05/27/2014CDA57366PUBLIC SAFETY EQUIP CORP172.00 05/27/2014CDA57367BCA/TRAINING & DEVELOPMENT75.00 05/27/2014CDA57368RED WING SHOE STORE186.99 05/27/2014CDA57369ROSE FLORAL & GREENHOUSE56.72 05/27/2014CDA57370SAVATREE160.69 05/27/2014CDA57371SMITH ENGINEERING INC40.00 05/27/2014CDA57372ST CROIX SWEEPING5,776.50 05/27/2014CDA57373STANTEC CONSULTING SRVS INC1,618.04 05/27/2014CDA57374STREAMWORKS4,836.44 05/27/2014CDA57375STREICHER'S300.00 05/27/2014CDA57376STRIPE RIGHT INC250.00 05/27/2014CDA57377SULLIVAN, BENJAMIN25.00 05/27/2014CDA57378TASER INTL855.95 05/27/2014CDA57379THE PLANNING COMPANY LLC2,400.00 05/27/2014CDA57380THURMES, DAN25.00 05/27/2014CDA57381TR COMPUTER SALES INC499.99 05/27/2014CDA57382TRI-COUNTY LAW ENFORCEMENT ASSN75.00 05/27/2014CDA57383U S A BLUEBOOK210.81 05/27/2014CDA57385VIERS, LARRY50.00 05/27/2014CDA57386WAL-MART403.11 05/27/2014CDA57387WASHINGTON CTY SHERIFF2,736.93 05/27/2014CDA57388WASHINGTON CTY TAX ACCT RES22.05 05/27/2014CDA57389WATCHGUARD VIDEO280.00 05/27/2014CDA57390XCEL ENERGY4,914.11 05/06/2014CDA5062014BLUE CROSS BLUE SHIELD OF MN32,829.32 05/20/2014CDA5202014REVENUE, MN DEPT OF10.28 05/31/2014 (05/14) Period Totals and Balance135,514.45135,514.45-.00 BB 06/30/2014AP130Summary Transactions from AP System74,521.91- 06/30/2014AP218Summary Transactions from AP System55,391.66- 06/10/2014CDA57392ADVANCED DISPOSAL2,246.37 06/10/2014CDA57393BALD EAGLE SPORTSMEN'S CLUB175.00 06/10/2014CDA57394BERTHELSON ONE SOURCE28.18 06/10/2014CDA57395BIAS-ZEULI, GINA469.31 06/10/2014CDA57396BROCHMAN BLACKTOPPING2,895.00 06/10/2014CDA57397COLEMAN, GREG36.18 06/10/2014CDA57398COMCAST154.32 06/10/2014CDA57399CRAWFORD DOOR SALES OF THE TC194.50 06/10/2014CDA57400DIEBOLD INC3,813.00 06/10/2014CDA57401ECKBERG LAMMERS BRIGGS5,676.36 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 15 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/10/2014CDA57401ECKBERG LAMMERS BRIGGS298.00 06/10/2014CDA57401ECKBERG LAMMERS BRIGGS387.50 06/10/2014CDA57402ECM PUBLISHERS INC118.50 06/10/2014CDA57404FIXMER, DON157.99 06/10/2014CDA57405FLEET ONE LLC877.74 06/10/2014CDA57407GREEN TOUCH LAWN INC.3,249.00 06/10/2014CDA57408HARDRIVES INC178.80 06/10/2014CDA57409HARDRIVES INC229.20 06/10/2014CDA57410INNOVATIVE OFFICE SOLUTIONS86.44 06/10/2014CDA57412INTEGRA TELECOM HOLDINGS INC505.53 06/10/2014CDA57413JELINEK, ZACH J21.84 06/10/2014CDA57414JOHNSON, ERIC250.00 06/10/2014CDA57415LEAGUE OF MINN CITIES50.00 06/10/2014CDA57416LOWE'S90.87 06/10/2014CDA57417MEHLHORN, BRENNAN43.68 06/10/2014CDA57418MENARDS - STILLWATER378.03 06/10/2014CDA57420MN WOMEN IN CITY GOV25.00 06/10/2014CDA57422NCPERS MN16.00 06/10/2014CDA57423NELCOM CORP3,500.60 06/10/2014CDA57424OFFICE DEPOT41.26 06/10/2014CDA57426PITNEY BOWES583.20 06/10/2014CDA57427PLANT HEALTH ASSOCIATES858.00 06/10/2014CDA57429SAVATREE1,554.06 06/10/2014CDA57430SORTEDAHL, JOHN36.96 06/10/2014CDA57431STREICHER'S479.87 06/10/2014CDA57432THOMSON REUTERS - WEST225.54 06/10/2014CDA57433TR COMPUTER SALES INC716.24 06/10/2014CDA57434U S INTERNET57.50 06/10/2014CDA57435VERIZON WIRELESS729.00 06/10/2014CDA57437XCEL ENERGY9,842.86 06/10/2014CDA57438ZIEGLER INC415.16 06/18/2014CDA57439RELIANCE STANDARD LIFE INS CO616.09 06/24/2014CDA57440ADVANCED DISPOSAL16,035.03 06/24/2014CDA57441ANTHONY, ROBIN25.00 06/24/2014CDA57442BYE, AARON25.00 06/24/2014CDA57443BYE, JENNIFER25.00 06/24/2014CDA57444COLEMAN, GREG30.46 06/24/2014CDA57445CONTINENTAL RESEARCH CORP483.89 06/24/2014CDA57446DANIELSON, LISA63.98 06/24/2014CDA57447ECONO SIGNS111.60 06/24/2014CDA57448EDER, DANIEL25.00 06/24/2014CDA57449FASTENAL COMPANY31.98 06/24/2014CDA57450G & K SERVICES47.59 06/24/2014CDA57451GAMETIME697.70 06/24/2014CDA57452GUARANTEED CLEAN INC.696.00 06/24/2014CDA57453HARDRIVES INC157.20 06/24/2014CDA57454HAUBLE, MARTIN25.00 06/24/2014CDA57455HAUSSNER PLUMBING LLC685.00 06/24/2014CDA57458IIMC145.00 06/24/2014CDA57459JELINEK, ZACH J39.20 06/24/2014CDA57460KRIEGER, TIMOTHY25.00 06/24/2014CDA57461LOFFLER COMPANIES INC150.64 06/24/2014CDA57462MEHLHORN, BRENNAN28.00 06/24/2014CDA57463MENARDS - STILLWATER508.83 06/24/2014CDA57464MINNESOTA ZOOMOBILE325.00 06/24/2014CDA57465MISTER CAR WASH31.51 06/24/2014CDA57466MN WOMEN IN CITY GOV25.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 16 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/24/2014CDA57467NELSON, BETH25.00 06/24/2014CDA57468NORTHERN METAL RECYCLING15.00 06/24/2014CDA57469OFFICE DEPOT44.80 06/24/2014CDA57471PITNEY BOWES175.59 06/24/2014CDA57472RELIANCE STANDARD LIFE INS CO574.23 06/24/2014CDA57473RIVER VALLEY ATHLETIC CLUB48.00 06/24/2014CDA57474SAVATREE2,100.00 06/24/2014CDA57475SORTEDAHL, JOHN48.16 06/24/2014CDA57476ST CROIX SWEEPING698.88 06/24/2014CDA57477ST PAUL, CITY OF601.65 06/24/2014CDA57478STILLWATER MOTOR COMPANY52.28 06/24/2014CDA57479SWANK MOTION PICTURES INC349.00 06/24/2014CDA57480THE PLANNING COMPANY LLC2,650.00 06/24/2014CDA57481THURMES, DAN25.00 06/24/2014CDA57482TR COMPUTER SALES INC300.00 06/24/2014CDA57484VIERS, LARRY25.00 06/24/2014CDA57485WAL-MART189.26 06/24/2014CDA57486WASHINGTON CTY - PS RADIO1,500.30 06/24/2014CDA57487WASHINGTON CTY ASSESSMENTS22,607.97 06/24/2014CDA57489WASHINGTON CTY SHERIFF2,075.83 06/24/2014CDA57490XCEL ENERGY226.01 06/05/2014CDA6052014BLUE CROSS BLUE SHIELD OF MN32,829.32 06/30/2014 (06/14) Period Totals and Balance129,913.57129,913.57-.00 BB 07/31/2014AP149Summary Transactions from AP System164,697.56- 07/31/2014AP282Summary Transactions from AP System136,087.81- 07/31/2014AP298Summary Transactions from AP System116.00- 07/08/2014CDA574914 ACE PRODUCTIONS395.00 07/08/2014CDA57492ABRAHAMSON NURSERIES918.00 07/08/2014CDA57493ACE HARDWARE28.59 07/08/2014CDA57494ACTION RENTAL295.44 07/08/2014CDA57495AUTONATION599.38 07/08/2014CDA57496BAYPORT PRINTING HOUSE INC48.00 07/08/2014CDA57497BAYPORT, CITY OF54,049.25 07/08/2014CDA57498BIAS-ZEULI, GINA579.60 07/08/2014CDA57499CENTURY POWER EQUIPMENT736.49 07/08/2014CDA57500COLEMAN, GREG77.28 07/08/2014CDA57501COMCAST154.32 07/08/2014CDA57502DIEBOLD INC4,605.29 07/08/2014CDA57503ECKBERG LAMMERS BRIGGS5,563.67 07/08/2014CDA57503ECKBERG LAMMERS BRIGGS77.50 07/08/2014CDA57504ECM PUBLISHERS INC746.70 07/08/2014CDA57505EMERGENCY AUTOMOTIVE TECH INC85.00 07/08/2014CDA57506FLEET ONE LLC1,088.20 07/08/2014CDA57507FOX-CHRISTENSEN, MADISON6.72 07/08/2014CDA57509GUARANTEED CLEAN INC.696.00 07/08/2014CDA57512INNOVATIVE OFFICE SOLUTIONS27.03 07/08/2014CDA57513INTEGRA TELECOM HOLDINGS INC674.71 07/08/2014CDA57514JELINEK, ZACH J11.20 07/08/2014CDA57515JENSEN, BOB170.00 07/08/2014CDA57516JIMMY'S JOHNNYS INC367.00 07/08/2014CDA57517JOHNSON, ERIC250.00 07/08/2014CDA57518KEGLEY, ANDREW183.12 07/08/2014CDA57519LABOR & INDUSTRY, MN DEPT OF757.27 07/08/2014CDA57520LEAGUE OF MN CITIES INS TR30,477.00 07/08/2014CDA57522LOFFLER COMPANIES INC137.54 07/08/2014CDA57523MEHLHORN, BRENNAN63.84 07/08/2014CDA57524MENARDS - STILLWATER210.43 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 17 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/08/2014CDA57526METRO SALES INC41.88 07/08/2014CDA57527MINNESOTA LIFE348.82 07/08/2014CDA57528MINNESOTA NATIVE LANDSCAPES INC700.00 07/08/2014CDA57529NCPERS MN16.00 07/08/2014CDA57530NORTHERN METAL RECYCLING270.00 07/08/2014CDA57531OFFICE MAX INC5.13 07/08/2014CDA57532PINSKI, JENNIFER241.14 07/08/2014CDA57533PLANT HEALTH ASSOCIATES1,742.00 07/08/2014CDA57534PLUNKETT'S PEST CONTROL INC78.00 07/08/2014CDA57535PUBLIC SAFETY, MN DEPT OF270.00 07/08/2014CDA57536REGENTS OF THE UNIV OF MN385.00 07/08/2014CDA57537RICKS AUTOMOTIVE SERVICE1,100.25 07/08/2014CDA57538SAVATREE2,325.00 07/08/2014CDA57539SMITH ENGINEERING INC40.00 07/08/2014CDA57540SORTEDAHL, JOHN53.76 07/08/2014CDA57541ST CROIX SWEEPING408.75 07/08/2014CDA57542STANTEC CONSULTING SRVS INC1,688.88 07/08/2014CDA57542STANTEC CONSULTING SRVS INC1,463.95 07/08/2014CDA57543TETZLAFF, JUDY160.02 07/08/2014CDA57544TIRE PROS & WHEEL EXPERTS40.90 07/08/2014CDA57545TR COMPUTER SALES INC2,812.50 07/08/2014CDA57546U S INTERNET57.50 07/08/2014CDA57547VERIZON WIRELESS656.39 07/08/2014CDA57549XCEL ENERGY6,908.70 07/08/2014CDA57550YOUTH SERVICE BUREAU10,100.00 07/08/2014CDA57551ZWACH, BRIAN30.00 07/22/2014CDA57552ADVANCED DISPOSAL15,997.27 07/22/2014CDA57553AERKO INTL340.00 07/22/2014CDA57555ANIMAL HUMANE SOCIETY270.00 07/22/2014CDA57556ARAMARK293.95 07/22/2014CDA57557AUTONATION1,011.78 07/22/2014CDA57558AVENET LLC2,495.00 07/22/2014CDA57559BIAS-ZEULI, GINA1,270.81 07/22/2014CDA57560BYE, AARON25.00 07/22/2014CDA57561BYE, JENNIFER25.00 07/22/2014CDA57562CIVIC SYSTEMS LLC4,735.00 07/22/2014CDA57563COLEMAN, GREG84.56 07/22/2014CDA57564CULLIGAN OF STILLWATER289.10 07/22/2014CDA57565DEROSIER, BRIAN139.25 07/22/2014CDA57566DISCOUNT TIRE CO418.00 07/22/2014CDA57567DOUGHERTY, CHUCK97.44 07/22/2014CDA57568ECM PUBLISHERS INC39.50 07/22/2014CDA57569FASTENAL COMPANY78.90 07/22/2014CDA57571G & K SERVICES47.59 07/22/2014CDA57573GREEN TOUCH LAWN INC.4,218.00 07/22/2014CDA57575HAUBLE, MARTIN25.00 07/22/2014CDA57579JIMMY'S JOHNNYS INC355.87 07/22/2014CDA57580KRIEGER, TIMOTHY25.00 07/22/2014CDA57581LAKEVIEW HOSPITAL100.00 07/22/2014CDA57582LEAGUE OF MN CITIES INS TR80,864.00 07/22/2014CDA57583LOFFLER COMPANIES INC8.37 07/22/2014CDA57584LOWE'S527.24 07/22/2014CDA57586MEHLHORN, BRENNAN63.84 07/22/2014CDA57587MENARDS - STILLWATER406.62 07/22/2014CDA57589MINNESOTA LIFE362.32 07/22/2014CDA57590MISTER CAR WASH32.25 07/22/2014CDA57591NORTHERN METAL RECYCLING65.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 18 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/22/2014CDA57593OFFICE DEPOT92.51 07/22/2014CDA57594OFFICE MAX INC168.61 07/22/2014CDA57595PROPET DISTRIBUTORS INC91.35 07/22/2014CDA57596RELIANCE STANDARD LIFE INS CO408.28 07/22/2014CDA57597RICKS AUTOMOTIVE SERVICE93.08 07/22/2014CDA57598SAVATREE1,445.00 07/22/2014CDA57599SMITH ENGINEERING INC40.00 07/22/2014CDA57600SORTEDAHL, JOHN51.52 07/22/2014CDA57601ST PAUL, CITY OF532.77 07/22/2014CDA57602STILLWATER MOTOR COMPANY22.39 07/22/2014CDA57603STILLWATER, CITY OF7,058.74 07/22/2014CDA57604SWANK MOTION PICTURES INC349.00 07/22/2014CDA57605SWENSON, MAVIS25.00 07/22/2014CDA57607THE PLANNING COMPANY LLC1,950.00 07/22/2014CDA57608THOMSON REUTERS - WEST112.77 07/22/2014CDA57609THURMES, DAN25.00 07/22/2014CDA57610TR COMPUTER SALES INC829.00 07/22/2014CDA57612VAN PAPER COMPANY97.05 07/22/2014CDA57613VERIZON WIRELESS140.10 07/22/2014CDA57614VIERS, LARRY25.00 07/22/2014CDA57615WAL-MART271.54 07/22/2014CDA57616WASHINGTON CTY ASSESSMENTS70.00 07/22/2014CDA57617WASHINGTON CTY SHERIFF3,485.72 07/22/2014CDA57618XCEL ENERGY3,980.87 07/07/2014CDA7072014BLUE CROSS BLUE SHIELD OF MN28,673.42 07/21/2014CDA7212014REVENUE, MN DEPT OF10.85 07/23/2014CDA7232014UNITED STATES TREASURY116.00 07/31/2014 (07/14) Period Totals and Balance300,901.37300,901.37-.00 BB 08/31/2014AP177Summary Transactions from AP System102,298.96- 08/31/2014AP286Summary Transactions from AP System50,286.65- 08/12/2014CDA57622ABRAHAMSON NURSERIES294.00 08/12/2014CDA57623ACCESS COMMUNICATIONS INC1,000.00 08/12/2014CDA57624ACE HARDWARE174.11 08/12/2014CDA57625ACTION RENTAL221.00 08/12/2014CDA57626ANTHONY, ROBIN25.00 08/12/2014CDA57627APPLIED CONCEPTS INC60.00 08/12/2014CDA57628AUTONATION276.70 08/12/2014CDA57629BIAS-ZEULI, GINA1,157.88 08/12/2014CDA57630BYE, JENNIFER25.00 08/12/2014CDA57632CENTURY POWER EQUIPMENT217.66 08/12/2014CDA57633CENTURYLINK1,000.00 08/12/2014CDA57635COLEMAN, GREG46.48 08/12/2014CDA57636COMCAST154.32 08/12/2014CDA57637DIEBOLD INC977.77 08/12/2014CDA57638ECKBERG LAMMERS BRIGGS7,261.17 08/12/2014CDA57639ECM PUBLISHERS INC31.60 08/12/2014CDA57640EMERGENCY AUTOMOTIVE TECH INC212.50 08/12/2014CDA57643FLEET ONE LLC1,059.37 08/12/2014CDA57644FOX-CHRISTENSEN, MADISON6.27 08/12/2014CDA57645G & K SERVICES43.26 08/12/2014CDA57646GRAINGER INC.123.12 08/12/2014CDA57647GREEN TOUCH LAWN INC.4,132.50 08/12/2014CDA57648GUARANTEED CLEAN INC.696.00 08/12/2014CDA57651INNOVATIVE OFFICE SOLUTIONS28.77 08/12/2014CDA57653INTEGRA TELECOM HOLDINGS INC676.34 08/12/2014CDA57654JOHNSON, ERIC250.00 08/12/2014CDA57655KEGLEY, ANDREW185.36 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 19 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/12/2014CDA57656KRUSE-ROSLIN, SANDRA120.00 08/12/2014CDA57658LOFFLER COMPANIES INC262.58 08/12/2014CDA57659LOWE'S325.48 08/12/2014CDA57660MAD SCIENCE OF MN301.00 08/12/2014CDA57661MCCOMBER, MARY162.92 08/12/2014CDA57662MEHLHORN, BRENNAN70.00 08/12/2014CDA57663MENARDS - STILLWATER265.33 08/12/2014CDA57665MIDDLE ST CROIX WMO8,705.34 08/12/2014CDA57666MINNESOTA NATIVE LANDSCAPES INC420.00 08/12/2014CDA57667MINNESOTA UI FUND43.16 08/12/2014CDA57668MN CHIEFS OF POLICE ASSN100.00 08/12/2014CDA57669NORTHERN AIR CORP1,274.61 08/12/2014CDA57670NORTHERN METAL RECYCLING125.00 08/12/2014CDA57671OAK PARK HEIGHTS, CITY OF15.68- 08/12/2014CDA57672PITNEY BOWES583.97 08/12/2014CDA57673PLANT HEALTH ASSOCIATES1,456.00 08/12/2014CDA57674PLUNKETT'S PEST CONTROL INC156.00 08/12/2014CDA57676PRINTING, HERITAGE191.50 08/12/2014CDA57678RICKS AUTOMOTIVE SERVICE2,093.65 08/12/2014CDA57679SAVATREE830.00 08/12/2014CDA57680SEIGER, MARY7.03 08/12/2014CDA57681SORTEDAHL, JOHN62.16 08/12/2014CDA57682ST CROIX SWEEPING223.13 08/12/2014CDA57683STANTEC CONSULTING SRVS INC1,597.24 08/12/2014CDA57684STILLWATER & OAK PARK HTS8,987.19 08/12/2014CDA57685STILLWATER TOWING INC460.00 08/12/2014CDA57686STREICHER'S124.97 08/12/2014CDA57687THOMSON REUTERS - WEST112.77 08/12/2014CDA57688THURMES, DAN25.00 08/12/2014CDA57689TR COMPUTER SALES INC2,080.00 08/12/2014CDA57691U S INTERNET57.50 08/12/2014CDA57692UNIVERSAL SERVICES INC2,000.00 08/12/2014CDA57693VERIZON WIRELESS728.74 08/12/2014CDA57694WASHINGTON CTY TREASURER43.50 08/12/2014CDA57695WASHINGTON CTY TREASURER20.00 08/12/2014CDA57696WATCHGUARD VIDEO322.00 08/12/2014CDA57697WOODCHUCK TREE SERVICE3,560.00 08/12/2014CDA57698XCEL ENERGY1,000.00 08/12/2014CDA57699XCEL ENERGY1,000.00 08/12/2014CDA57700XCELL ENERGY1,000.00 08/12/2014CDA57701XCEL ENERGY3,000.00 08/12/2014CDA57702XCEL ENERGY1,000.00 08/12/2014CDA57703XCEL ENERGY4,329.32 08/12/2014CDA57704XCEL ENERGY1,000.00 08/12/2014CDA57705ZAYO GROUP LLC1,000.00 08/26/2014CDA57706ADVANCED DISPOSAL15,980.87 08/26/2014CDA57708APPLIED CONCEPTS INC244.00 08/26/2014CDA57709AUTONATION491.30 08/26/2014CDA57710COLEMAN, GREG62.72 08/26/2014CDA57711COMCAST154.32 08/26/2014CDA57713DEROSIER, BRIAN39.99 08/26/2014CDA57714ECM PUBLISHERS INC213.30 08/26/2014CDA57715ELECTIONS SYS & SOFTWARE INC62.50 08/26/2014CDA57717FIGS LTD400.00 08/26/2014CDA57718G & K SERVICES47.59 08/26/2014CDA57722HULTMAN, JULIE A623.57 08/26/2014CDA57723INNOVATIVE OFFICE SOLUTIONS104.39 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 20 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/26/2014CDA57725JIMMY'S JOHNNYS INC367.00 08/26/2014CDA57726JUST JUMP INC160.00 08/26/2014CDA57728LEAGUE OF MN CITIES INS TR347.00 08/26/2014CDA57729MEHLHORN, BRENNAN48.72 08/26/2014CDA57730MENARDS - STILLWATER113.38 08/26/2014CDA57731MIDWAY PARTY RENTAL INC1,053.40 08/26/2014CDA57732MILLER EXCAVATING INC.3,988.28 08/26/2014CDA57733MINNESOTA LIFE362.32 08/26/2014CDA57734MINNESOTA NATIVE LANDSCAPES INC420.00 08/26/2014CDA57735MINNESOTA/WISCONSIN PLAYGROUND1,717.00 08/26/2014CDA57736MISTER CAR WASH36.55 08/26/2014CDA57737NCPERS MN16.00 08/26/2014CDA57738NORTHERN METAL RECYCLING230.00 08/26/2014CDA57740OFFICE DEPOT82.52 08/26/2014CDA57741PARTY ON STILLWATER185.00 08/26/2014CDA57742RED WING, CITY OF10,444.00 08/26/2014CDA57743RELIANCE STANDARD LIFE INS CO611.61 08/26/2014CDA57745SMITH ENGINEERING INC40.00 08/26/2014CDA57746SORTEDAHL, JOHN86.24 08/26/2014CDA57748STILLWATER MOTOR COMPANY21.95 08/26/2014CDA57749STREAMWORKS3,269.75 08/26/2014CDA57750STREICHER'S245.90 08/26/2014CDA57752SWANK MOTION PICTURES INC349.00 08/26/2014CDA57753THE PLANNING COMPANY LLC1,800.00 08/26/2014CDA57754TR COMPUTER SALES INC150.00 08/26/2014CDA57756UP FRONT SIGNAGE18.15 08/26/2014CDA57758WAL-MART393.09 08/26/2014CDA57759WASHINGTON CTY SHERIFF2,760.12 08/26/2014CDA57761XCEL ENERGY2,510.68 08/06/2014CDA8062014BLUE CROSS BLUE SHIELD OF MN30,751.37 08/15/2014CDA8152014REVENUE, MN DEPT OF34.44 08/31/2014 (08/14) Period Totals and Balance152,601.29152,601.29-.00 BB 09/30/2014AP136Summary Transactions from AP System86,080.61- 09/30/2014AP150Summary Transactions from AP System90.00- 09/30/2014AP235Summary Transactions from AP System37,271.15- 09/09/2014CDA57762ST PAUL PDI, CITY OF129.00 09/09/2014CDA57763ABRAHAMSON NURSERIES313.60 09/09/2014CDA57764ACE HARDWARE96.30 09/09/2014CDA57765BAYPORT, CITY OF220.49 09/09/2014CDA57766BIAS-ZEULI, GINA431.89 09/09/2014CDA57767CENTURY POWER EQUIPMENT142.80 09/09/2014CDA57768COLEMAN, GREG80.64 09/09/2014CDA57769ECKBERG LAMMERS BRIGGS1,595.75 09/09/2014CDA57771ECONO SIGNS216.60 09/09/2014CDA57772FLEET ONE LLC925.13 09/09/2014CDA57775GREEN TOUCH LAWN INC.5,472.00 09/09/2014CDA57776GUARANTEED CLEAN INC.696.00 09/09/2014CDA57778HARDRIVES INC133.20 09/09/2014CDA57780INNOVATIVE OFFICE SOLUTIONS238.32 09/09/2014CDA57782INTEGRA TELECOM HOLDINGS INC675.99 09/09/2014CDA57783JOHNSON, ERIC250.00 09/09/2014CDA57784KEGLEY, ANDREW292.96 09/09/2014CDA57785KISCH, DAVID3,160.00 09/09/2014CDA57786LAUSENG STONE INC253.75 09/09/2014CDA57787LEAGUE OF MINN CITIES4,832.00 09/09/2014CDA57788LOFFLER COMPANIES INC168.41 09/09/2014CDA57789LOWE'S172.51 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 21 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/09/2014CDA57790MEHLHORN, BRENNAN43.12 09/09/2014CDA57791MENARDS - STILLWATER122.48 09/09/2014CDA57793MIDWEST FENCE & MFG2,254.00 09/09/2014CDA57794MINNESOTA/WISCONSIN PLAYGROUND4,072.00 09/09/2014CDA57795MN MAYORS ASSN30.00 09/09/2014CDA57796NAPA AUTO PARTS12.49 09/09/2014CDA57797NCPERS MN16.00 09/09/2014CDA57798NORTHERN AIR CORP3,009.02 09/09/2014CDA57799NORTHERN METAL RECYCLING30.00 09/09/2014CDA57800OFFICE DEPOT58.33 09/09/2014CDA57801OFFICE MAX INC72.30 09/09/2014CDA57802PITNEY BOWES291.84 09/09/2014CDA57803PLANT HEALTH ASSOCIATES1,820.00 09/09/2014CDA57804PLUNKETT'S PEST CONTROL INC78.00 09/09/2014CDA57805PTM DOCUMENT SYSTEMS129.04 09/09/2014CDA57807SAVATREE840.00 09/09/2014CDA57808SCHOMMER, ANDREW J40.00 09/09/2014CDA57809SORTEDAHL, JOHN75.60 09/09/2014CDA57811STILLWATER FARM STORE12.95 09/09/2014CDA57812STILLWATER TOWING INC150.00 09/09/2014CDA57813STRATEGIC INSIGHTS INC499.50 09/09/2014CDA57815TR COMPUTER SALES INC2,275.00 09/09/2014CDA57816U S INTERNET57.50 09/09/2014CDA57817VERIZON WIRELESS764.51 09/09/2014CDA57818XCEL ENERGY18,078.22 09/11/2014CDA57819POST BOARD90.00 09/23/2014CDA57821ADVANCED DISPOSAL16,032.43 09/23/2014CDA57823ANTHONY, ROBIN25.00 09/23/2014CDA57824AUTONATION1,971.32 09/23/2014CDA57825BALD EAGLE SPORTSMEN'S CLUB150.00 09/23/2014CDA57827BAYPORT PRINTING HOUSE INC33.00 09/23/2014CDA57828BYE, AARON25.00 09/23/2014CDA57829BYE, JENNIFER750.38 09/23/2014CDA57830CARQUEST AUTO PARTS STORE44.40 09/23/2014CDA57831ECKBERG LAMMERS BRIGGS4,217.69 09/23/2014CDA57832EDER, DANIEL50.00 09/23/2014CDA57833FASTENAL COMPANY340.50 09/23/2014CDA57834FOX-CHRISTENSEN, MADISON10.68 09/23/2014CDA57835G & K SERVICES47.59 09/23/2014CDA57836GARY L FISCHLER & ASSOCIATES495.00 09/23/2014CDA57837HAUBLE, MARTIN25.00 09/23/2014CDA57839JIMMY'S JOHNNYS INC367.00 09/23/2014CDA57840KRIEGER, TIMOTHY50.00 09/23/2014CDA57841LAKEVIEW HOSPITAL50.00 09/23/2014CDA57842LAUSENG STONE INC207.00 09/23/2014CDA57843LOFFLER COMPANIES INC1.71 09/23/2014CDA57844MENARDS - STILLWATER57.18 09/23/2014CDA57845MINNESOTA LIFE362.32 09/23/2014CDA57846MN CITY/COUNTY MGMT ASSN120.00 09/23/2014CDA57847NELSON, BETH25.00 09/23/2014CDA57848NORTHERN AIR CORP1,536.71 09/23/2014CDA57849NORTHERN METAL RECYCLING100.00 09/23/2014CDA57850OFFICE MAX INC176.76 09/23/2014CDA57852PITNEY BOWES175.59 09/23/2014CDA57853RELIANCE STANDARD LIFE INS CO545.38 09/23/2014CDA57854ST CROIX SWEEPING393.63 09/23/2014CDA57855STANTEC CONSULTING SRVS INC2,532.98 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 22 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/23/2014CDA57856STILLWATER MEDICAL GROUP227.00 09/23/2014CDA57857STREAMWORKS626.72 09/23/2014CDA57858STREICHER'S215.92 09/23/2014CDA57860THE PLANNING COMPANY LLC1,800.00 09/23/2014CDA57862THOMSON REUTERS - WEST118.41 09/23/2014CDA57863THURMES, DAN25.00 09/23/2014CDA57865UNIFORMS UNLIMITED423.97 09/23/2014CDA57866VERIZON WIRELESS140.06 09/23/2014CDA57867VIERS, LARRY25.00 09/23/2014CDA57868WAL-MART452.09 09/23/2014CDA57869WASHINGTON CTY SHERIFF2,021.74 09/23/2014CDA57871XCEL ENERGY270.51 09/05/2014CDA9052014BLUE CROSS BLUE SHIELD OF MN30,751.37 09/22/2014CDA9222014REVENUE, MN DEPT OF5.48 09/30/2014 (09/14) Period Totals and Balance123,441.76123,441.76-.00 BB 10/31/2014AP187Summary Transactions from AP System143,259.79- 10/31/2014AP276Summary Transactions from AP System36,885.70- 10/14/2014CDA57872ABRAHAMSON NURSERIES429.82 10/14/2014CDA57873ACE HARDWARE3.90 10/14/2014CDA57876ARENA SYSTEMS360.00 10/14/2014CDA57877AUTONATION76.70 10/14/2014CDA57878BAYPORT FIRE DEPARTMENT2,000.00 10/14/2014CDA57879BAYPORT, CITY OF54,049.25 10/14/2014CDA57880BERTHELSON ONE SOURCE44.71 10/14/2014CDA57881BUBERL BLACK DIRT INC24.00 10/14/2014CDA57882COMCAST154.32 10/14/2014CDA57883CONTINENTAL RESEARCH CORP840.00 10/14/2014CDA57884DANIELSON, LISA53.55 10/14/2014CDA57885DISCOUNT TIRE CO1,230.00 10/14/2014CDA57886ECKBERG LAMMERS BRIGGS6,181.31 10/14/2014CDA57888FLEET ONE LLC1,027.76 10/14/2014CDA57889FRED'S TIRE CO INC187.45 10/14/2014CDA57890G & K SERVICES47.59 10/14/2014CDA57892GFOA135.00 10/14/2014CDA57894GREEN TOUCH LAWN INC.4,104.00 10/14/2014CDA57895GUARANTEED CLEAN INC.696.00 10/14/2014CDA57898INNOVATIVE OFFICE SOLUTIONS106.69 10/14/2014CDA57900INTEGRA TELECOM HOLDINGS INC673.61 10/14/2014CDA57901J. P. COOKE COMPANY59.55 10/14/2014CDA57902JIMMY'S JOHNNYS INC367.00 10/14/2014CDA57903JOHNSON, ERIC250.00 10/14/2014CDA57904JOHNSON, ERIC491.82 10/14/2014CDA57905KEGLEY, ANDREW246.90 10/14/2014CDA57906LABOR & INDUSTRY, MN DEPT OF100.00 10/14/2014CDA57907LABOR & INDUSTRY, MN DEPT OF1,938.89 10/14/2014CDA57908LOFFLER COMPANIES INC255.75 10/14/2014CDA57909LOWE'S18.64 10/14/2014CDA57910MCCLURG, MAURICE25.00 10/14/2014CDA57911MCCOMBER, MARY103.60 10/14/2014CDA57912MENARDS - STILLWATER85.49 10/14/2014CDA57914METRO SALES INC41.05 10/14/2014CDA57916MISTER CAR WASH28.00 10/14/2014CDA57917MN SOCIETY OF CPA299.00 10/14/2014CDA57918NCPERS MN16.00 10/14/2014CDA57919NORTHERN AIR CORP20.00- 10/14/2014CDA57919NORTHERN AIR CORP20.00 10/14/2014CDA57920NORTHERN METAL RECYCLING55.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 23 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/14/2014CDA57921OFFICE DEPOT95.02 10/14/2014CDA57923PINSKI, JENNIFER366.07 10/14/2014CDA57924PITNEY BOWES198.24 10/14/2014CDA57925PLANT HEALTH ASSOCIATES1,716.00 10/14/2014CDA57926PLUNKETT'S PEST CONTROL INC278.00 10/14/2014CDA57927PRINTING, HERITAGE611.10 10/14/2014CDA57928PUBLIC SAFETY, MN DEPT OF270.00 10/14/2014CDA57931S & S TREE SPECIALISTS5,030.00 10/14/2014CDA57932SAFEASSURE CONSULTANTS INC3,087.00 10/14/2014CDA57933SAVATREE425.00 10/14/2014CDA57934SCHWAAB INC65.00 10/14/2014CDA57936SHERLOCK, BRIAN98.85 10/14/2014CDA57937SORTEDAHL, JOHN87.92 10/14/2014CDA57938ST CROIX RECREATION CO INC207.00 10/14/2014CDA57939STANTEC CONSULTING SRVS INC1,393.42 10/14/2014CDA57940STILLWATER MOTOR COMPANY26.74 10/14/2014CDA57941STREAMWORKS631.72 10/14/2014CDA57942THOMSON REUTERS - WEST118.41 10/14/2014CDA57943TITAN ENERGY SYSTEMS430.00 10/14/2014CDA57944TR COMPUTER SALES INC1,181.25 10/14/2014CDA57946U S INTERNET57.50 10/14/2014CDA57947UNIFORMS UNLIMITED2,051.27 10/14/2014CDA57948VANEATON, PARKER25.00 10/14/2014CDA57949VERIZON WIRELESS728.56 10/14/2014CDA57951WASHINGTON CTY - PS RADIO1,500.30 10/14/2014CDA57952WASHINGTON CTY SHERIFF3,758.05 10/14/2014CDA57953WASHINGTON CTY TREASURER34.00 10/14/2014CDA57954XCEL ENERGY11,199.65 10/14/2014CDA57955ZWACH, BRIAN30.00 10/28/2014CDA57956ADVANCED DISPOSAL16,025.07 10/28/2014CDA57957ANTHONY, ROBIN25.00 10/28/2014CDA57958BIAS-ZEULI, GINA231.80 10/28/2014CDA57959BYE, JENNIFER25.00 10/28/2014CDA57960COMCAST157.32 10/28/2014CDA57961ECONO SIGNS2,776.10 10/28/2014CDA57962EDER, DANIEL25.00 10/28/2014CDA57964EMERGENCY AUTOMOTIVE TECH INC85.00 10/28/2014CDA57966HAUBLE, MARTIN25.00 10/28/2014CDA57971LINNER ELECTRIC CO. INC.582.50 10/28/2014CDA57972LOFFLER COMPANIES INC1.02 10/28/2014CDA57973MENARDS - STILLWATER29.97 10/28/2014CDA57974MINNESOTA LIFE362.32 10/28/2014CDA57975MINNESOTA NATIVE LANDSCAPES INC420.00 10/28/2014CDA57977NELSON, BETH25.00 10/28/2014CDA57979NORTHERN METAL RECYCLING90.00 10/28/2014CDA57980OFFICE MAX INC19.79 10/28/2014CDA57981SAVATREE720.00 10/28/2014CDA57982SMITH ENGINEERING INC198.00 10/28/2014CDA57983SORTEDAHL, JOHN7.84 10/28/2014CDA57984SPECIAL OLYMPICS MN1,500.00 10/28/2014CDA57985ST CROIX SWEEPING4,077.00 10/28/2014CDA57986THE PLANNING COMPANY LLC1,800.00 10/28/2014CDA57988THURMES, DAN25.00 10/28/2014CDA57989TR COMPUTER SALES INC1,113.44 10/28/2014CDA57990UNIFORMS UNLIMITED973.00 10/28/2014CDA57991UNITED STATES POSTAL SRV220.00 10/28/2014CDA57992VIERS, LARRY25.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 24 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/28/2014CDA57993WAL-MART29.48 10/28/2014CDA57994XCEL ENERGY5,284.17 10/06/2014CDA10062014BLUE CROSS BLUE SHIELD OF MN30,751.37 10/20/2014CDA10202014REVENUE, MN DEPT OF6.88 10/31/2014 (10/14) Period Totals and Balance180,165.49180,165.49-.00 BB 11/30/2014AP129Summary Transactions from AP System109,831.75- 11/30/2014AP199Summary Transactions from AP System12,964.66- 11/12/2014CDA57995ACE HARDWARE13.95 11/12/2014CDA57996ADVANCED DISPOSAL17,862.61 11/12/2014CDA57997BAYPORT PRINTING HOUSE INC33.00 11/12/2014CDA57998BAYPORT, CITY OF11.75 11/12/2014CDA57999ECKBERG LAMMERS BRIGGS6,373.07 11/12/2014CDA58000ECM PUBLISHERS INC82.00 11/12/2014CDA58001FLEET ONE LLC754.29 11/12/2014CDA58002FORMS & SYSTEMS OF MN854.85 11/12/2014CDA58004FRED'S TIRE CO INC66.00 11/12/2014CDA58005G & K SERVICES47.59 11/12/2014CDA58007GREEN TOUCH LAWN INC.2,964.00 11/12/2014CDA58008GUARANTEED CLEAN INC.696.00 11/12/2014CDA58010HEALTHPARTNERS16,384.67 11/12/2014CDA58011IACP60.00 11/12/2014CDA58012INNOVATIVE OFFICE SOLUTIONS237.97 11/12/2014CDA58013INTEGRA TELECOM HOLDINGS INC674.67 11/12/2014CDA58014JIMMY'S JOHNNYS INC367.00 11/12/2014CDA58015JOHNSON, ERIC250.00 11/12/2014CDA58016JOHNSON, ERIC300.00 11/12/2014CDA58017KEGLEY, ANDREW167.95 11/12/2014CDA58018LEAGUE OF MN CITIES INS TR1,029.00 11/12/2014CDA58019LOWE'S154.49 11/12/2014CDA58020MARCO INC123.75 11/12/2014CDA58021MENARDS - STILLWATER259.14 11/12/2014CDA58023MILLER EXCAVATING INC.60.00 11/12/2014CDA58024MN NCPERS 66740016.00 11/12/2014CDA58026NATIONAL REPROGRAPHICS LLC420.22 11/12/2014CDA58027NATIONAL LEAGUE OF CITIES50.00 11/12/2014CDA58028NEWMAN SIGNS INC1,196.04 11/12/2014CDA58029OFFICE DEPOT85.42 11/12/2014CDA58032PINSKI, JENNIFER274.40 11/12/2014CDA58033PLANT HEALTH ASSOCIATES1,040.00 11/12/2014CDA58034RELIANCE STANDARD LIFE INS CO549.97 11/12/2014CDA58035SAVATREE960.00 11/12/2014CDA58036SHERWIN-WILLIAMS CO680.00 11/12/2014CDA58037STILLWATER & OAK PARK HTS11,675.32 11/12/2014CDA58038STILLWATER MOTOR COMPANY80.83 11/12/2014CDA58039STILLWATER TOWING INC400.00 11/12/2014CDA58040STREAMWORKS2,513.10 11/12/2014CDA58041TR COMPUTER SALES INC593.75 11/12/2014CDA58044U S INTERNET107.50 11/12/2014CDA58045UPPER MIDWEST COMMUNITY15.00 11/12/2014CDA58046VERIZON WIRELESS728.47 11/12/2014CDA58048WASHINGTON CTY SHERIFF1,623.40 11/12/2014CDA58049WATCHGUARD VIDEO280.00 11/12/2014CDA58050XCEL ENERGY5,398.76 11/24/2014CDA58053BCA, MN150.00 11/24/2014CDA58054BYE, AARON25.00 11/24/2014CDA58055BYE, JENNIFER25.00 11/24/2014CDA58056DIEBOLD INC371.30 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 25 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/24/2014CDA58057EDER, DANIEL25.00 11/24/2014CDA58059HAUBLE, MARTIN25.00 11/24/2014CDA58061HICKS, BO AND ANDREA25.00 11/24/2014CDA58063LIFELINE TRAINING LTD1,063.00 11/24/2014CDA58064LOFFLER COMPANIES INC11.21 11/24/2014CDA58066MINNESOTA LIFE404.32 11/24/2014CDA58067MISTER CAR WASH22.51 11/24/2014CDA58068NELSON, BETH25.00 11/24/2014CDA58069NORTHERN AIR CORP1,536.71 11/24/2014CDA58071OFFICE MAX INC20.18 11/24/2014CDA58074PROPET DISTRIBUTORS INC91.35 11/24/2014CDA58075RELIANCE STANDARD LIFE INS CO608.50 11/24/2014CDA58076SAVATREE580.00 11/24/2014CDA58078SMITH ENGINEERING INC40.00 11/24/2014CDA58079ST CROIX SWEEPING2,622.00 11/24/2014CDA58080STANTEC CONSULTING SRVS INC2,406.00 11/24/2014CDA58081THE PLANNING COMPANY LLC1,800.00 11/24/2014CDA58082THOMSON REUTERS - WEST118.41 11/24/2014CDA58083THURMES, DAN25.00 11/24/2014CDA58084TR COMPUTER SALES INC202.00 11/24/2014CDA58085UNIFORMS UNLIMITED669.43 11/24/2014CDA58086XCEL ENERGY66.51 11/12/2014CDA11122014BLUE CROSS BLUE SHIELD OF MN31,315.82 11/17/2014CDA11172014REVENUE, MN DEPT OF6.23 11/30/2014 (11/14) Period Totals and Balance122,796.41122,796.41-.00 BB 12/31/2014AP120Summary Transactions from AP System69,028.21- 12/31/2014AP244Summary Transactions from AP System73,720.53- 12/31/2014AP355Summary Transactions from AP System39,154.74- 12/31/2014AP390Summary Transactions from AP System55,981.67- 12/31/2014AP401Summary Transactions from AP System648.82- 12/31/2014AP405Summary Transactions from AP System826.00- 12/22/2014CDA55149LOWE'S7.20- 12/22/2014CDA55369CC & I ENGINEERING INC1,000.00- 12/22/2014CDA55422XCEL ENERGY1,000.00- 12/09/2014CDA58087ACE HARDWARE53.26 12/09/2014CDA58088AMERICAN PLANNING ASSOCIATION623.00 12/09/2014CDA58089ANDERSON, KEN422.71 12/09/2014CDA58090CENTURY POWER EQUIPMENT28.68 12/09/2014CDA58091COMCAST150.32 12/09/2014CDA58092DANIELSON, LISA99.00 12/09/2014CDA58093DIEBOLD INC353.00 12/09/2014CDA58094DISCOUNT TIRE CO1,246.28 12/09/2014CDA58095ECKBERG LAMMERS BRIGGS8,096.65 12/09/2014CDA58095ECKBERG LAMMERS BRIGGS54.25 12/09/2014CDA58098FASTENAL COMPANY68.00 12/09/2014CDA58099FLEET ONE LLC618.97 12/09/2014CDA58100FRED'S TIRE CO INC19.98 12/09/2014CDA58101G & K SERVICES47.59 12/09/2014CDA58103GUARANTEED CLEAN INC.696.00 12/09/2014CDA58105INNOVATIVE OFFICE SOLUTIONS23.61 12/09/2014CDA58106INTEGRA TELECOM HOLDINGS INC673.36 12/09/2014CDA58107JAMESON, ANDY AND DEIRDRE25.00 12/09/2014CDA58108JIMMY'S JOHNNYS INC367.00 12/09/2014CDA58109JOHNSON, ERIC250.00 12/09/2014CDA58110LINNER ELECTRIC CO. INC.1,516.50 12/09/2014CDA58111LOFFLER COMPANIES INC330.77 12/09/2014CDA58112LOWE'S121.36 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 26 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/09/2014CDA58113MENARDS - STILLWATER184.86 12/09/2014CDA58116MN COUNTY ATTYS ASSN28.00 12/09/2014CDA58117MN NCPERS 66740016.00 12/09/2014CDA58118NAPA AUTO PARTS140.98 12/09/2014CDA58119OFFICE DEPOT85.42 12/09/2014CDA58120PITNEY BOWES279.82 12/09/2014CDA58121PLANT HEALTH ASSOCIATES1,001.00 12/09/2014CDA58122PLUNKETT'S PEST CONTROL INC78.00 12/09/2014CDA58124RICKS AUTOMOTIVE SERVICE1,430.08 12/09/2014CDA58125ROBERTSON, MARK65.00 12/09/2014CDA58126STANTEC CONSULTING SRVS INC1,516.56 12/09/2014CDA58127STILLWATER TOWING INC125.00 12/09/2014CDA58128STREICHER'S149.98 12/09/2014CDA58130TASC525.00 12/09/2014CDA58132TR COMPUTER SALES INC181.25 12/09/2014CDA58133UNIFORMS UNLIMITED261.00 12/09/2014CDA58134UNITED STATES POSTAL SRV146.00 12/09/2014CDA58135VAN PAPER COMPANY101.10 12/09/2014CDA58136VERIZON WIRELESS814.88 12/09/2014CDA58137WASHINGTON CTY SHERIFF1,538.90 12/09/2014CDA58138XCEL ENERGY10,641.70 12/10/2014CDA58139DELTA DENTAL1,645.17 12/23/2014CDA58140ADVANCED DISPOSAL15,934.05 12/23/2014CDA58142ANDERSEN RACE MANAGEMENT1,500.00 12/23/2014CDA58143ANIMAL HUMANE SOCIETY135.00 12/23/2014CDA58144ANTHONY, ROBIN25.00 12/23/2014CDA58146BUFFALO WILD WINGS500.00 12/23/2014CDA58147BYE, AARON25.00 12/23/2014CDA58148CC & I ENGINEERING INC1,000.00 12/23/2014CDA58149CENTURY COLLEGE695.00 12/23/2014CDA58150CONTINENTAL RESEARCH CORP470.00 12/23/2014CDA58151DANIELSON, LISA215.37 12/23/2014CDA58153ECM PUBLISHERS INC217.30 12/23/2014CDA58154EDER, DANIEL25.00 12/23/2014CDA58155FASTENAL COMPANY53.83 12/23/2014CDA58158HAUBLE, MARTIN25.00 12/23/2014CDA58159ICC INC296.35 12/23/2014CDA58161JOHN DEERE LANDSCAPES/LESCO462.56 12/23/2014CDA58163LAKEVIEW HOSPITAL50.00 12/23/2014CDA58166LOFFLER COMPANIES INC502.15 12/23/2014CDA58167M J RALEIGH TRUCKING INC37,857.68 12/23/2014CDA58168MENARDS - STILLWATER121.48 12/23/2014CDA58169METRO SALES INC50.35 12/23/2014CDA58171MINNESOTA LIFE369.32 12/23/2014CDA58173NELSON, BETH25.00 12/23/2014CDA58177OFFICE MAX INC15.42 12/23/2014CDA58180PITNEY BOWES100.80 12/23/2014CDA58181PITNEY BOWES175.59 12/23/2014CDA58182RELIANCE STANDARD LIFE INS CO567.44 12/23/2014CDA58183SAM'S CLUB135.00 12/23/2014CDA58184SEIGER, MARY41.26 12/23/2014CDA58185SMITH ENGINEERING INC40.00 12/23/2014CDA58186ST PAUL, CITY OF11.89 12/23/2014CDA58187ST PAUL, CITY OF328.55 12/23/2014CDA58189STILLWATER MOTOR COMPANY44.69 12/23/2014CDA58190STREAMWORKS LLC356.20 12/23/2014CDA58191STREAMWORKS LLC2,928.55 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 27 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/23/2014CDA58193THOMSON REUTERS - WEST118.41 12/23/2014CDA58194THURMES, DAN25.00 12/23/2014CDA58195U S INTERNET57.50 12/23/2014CDA58196VERIZON WIRELESS140.08 12/23/2014CDA58197VIKING ELECTRIC SUPPLY INC737.35 12/23/2014CDA58199WAL-MART142.21 12/23/2014CDA58200WASHINGTON CTY5,305.28 12/23/2014CDA58202WASHINGTON CTY - PS RADIO1,500.30 12/23/2014CDA58203XCEL ENERGY1,400.77 12/23/2014CDA58204XCEL ENERGY1,000.00 12/04/2014CDA12042014BLUE CROSS BLUE SHIELD OF MN32,187.22 ADJUST AP AND DEPOSIT DECREASE FOR 12/31/2014JE13600.00 12/31/2014 (12/14) Period Totals and Balance145,355.94241,367.17-96,011.23- BB 12/31/2014RETAXABLE PURCHASE USE TAX - DEC18.42- B 12/31/2014 (13/14) Period Totals and Balance.0018.42-96,029.65- BB 12/31/2014 (14/14) Period Totals and Balance.00.0096,029.65- BB SALARIES PAYABLE01/01/2014 (00/14) Balance101-20200-0005,556.69- 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 20145,556.69 01/31/2014 (01/14) Period Totals and Balance5,556.69.00.00 BB 12/31/2014RE2014 SALARIES PAYABLE5,667.35- B 12/31/2014 (13/14) Period Totals and Balance.005,667.35-5,667.35- BB 12/31/2014 (14/14) Period Totals and Balance.00.005,667.35- BB PAYROLL PAYABLES ALLOCATION01/01/2014 (00/14) Balance101-20201-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CONSTR INSPECTION PAYABLE01/01/2014 (00/14) Balance101-20600-00017,500.00- 02/28/2014ARBillings1,000.00- B 02/28/2014 (02/14) Period Totals and Balance.001,000.00-18,500.00- BB 09/26/2012AP160XCEL ENERGY1,000.00 03/25/2014AP161XCEL ENERGY1,000.00 03/25/2014AP162XCEL ENERGY1,000.00 06/06/2013AP163XCEL ENERGY1,000.00 03/25/2014AP164XCEL ENERGY1,000.00 03/25/2014AP165XCEL ENERGY1,000.00 03/25/2014AP166XCEL ENERGY1,000.00 03/25/2014AP167XCEL ENERGY1,000.00 03/25/2014AP168XCEL ENERGY1,000.00 03/25/2014AP172CENTURYTEL INC1,000.00 03/25/2014AP199XCEL ENERGY1,000.00- 03/31/2014ARBillings1,000.00- B 03/31/2014 (03/14) Period Totals and Balance10,000.002,000.00-10,500.00- BB 04/30/2014ARBillings1,000.00- B 04/30/2014AR14Billings.00 ROW PERMIT #2014-03 ESCROW - CENTUR 04/09/2014CR40061181,000.00- 04/30/2014 (04/14) Period Totals and Balance.002,000.00-12,500.00- BB 05/31/2014ARBillings7,000.00- B ROW PERMIT #2014-09 ESCROW - CENTUR 05/15/2014CR40068801,000.00- 05/31/2014 (05/14) Period Totals and Balance.008,000.00-20,500.00- BB ROW PERMIT #2014-15 DEPOSIT - VINCO IN 07/16/2014CR40071661,000.00- 07/31/2014 (07/14) Period Totals and Balance.001,000.00-21,500.00- BB 08/08/2014AP129XCEL ENERGY1,000.00 08/08/2014AP130XCEL ENERGY1,000.00 08/08/2014AP131XCEL ENERGY1,000.00 08/08/2014AP132XCEL ENERGY1,000.00 08/08/2014AP133XCEL ENERGY1,000.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 28 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/08/2014AP134XCEL ENERGY1,000.00 08/08/2014AP135XCEL ENERGY1,000.00 08/08/2014AP136XCEL ENERGY1,000.00 08/08/2014AP148UNIVERSAL SERVICES INC1,000.00 08/08/2013AP149UNIVERSAL SERVICES INC1,000.00 08/08/2014AP172ACCESS COMMUNICATIONS INC1,000.00 08/08/2014AP173CENTURYLINK1,000.00 08/08/2014AP174ZAYO GROUP LLC1,000.00 08/31/2014ARCredit Memos4,500.00 B 08/31/2014 (08/14) Period Totals and Balance17,500.00.004,000.00- BB 09/30/2014ARBillings2,000.00- B 09/30/2014 (09/14) Period Totals and Balance.002,000.00-6,000.00- BB 10/31/2014ARBillings1,000.00- B 10/31/2014AR11Credit Memos2,000.00 10/31/2014 (10/14) Period Totals and Balance2,000.001,000.00-5,000.00- BB 12/22/2014AP198XCEL ENERGY1,000.00 01/06/2012AP199XCEL ENERGY1,000.00- 12/22/2014AP209CC & I ENGINEERING INC1,000.00 05/18/2012AP210CC & I ENGINEERING INC1,000.00- 12/31/2014 (12/14) Period Totals and Balance2,000.002,000.00-5,000.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.005,000.00- BB DEPOSITS PAYABLE (CONTRACTOR)01/01/2014 (00/14) Balance101-20700-000.00 SWAGER PARK PLAYGROUND BID DEPOSIT 04/23/2014CR40063882,000.00- 04/30/2014 (04/14) Period Totals and Balance.002,000.00-2,000.00- BB 12/05/2014CR4008822OUTLOT ESCROW - ST CROIX BUILDERS1,000.00- 12/31/2014 (12/14) Period Totals and Balance.001,000.00-3,000.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.003,000.00- BB ESCROW DEPOSITS PAYABLE01/01/2014 (00/14) Balance101-20800-000.00 2014 IRONMAN ESCROW - HOSTELLING INT 03/27/2014CR40060931,000.00- 03/31/2014 (03/14) Period Totals and Balance.001,000.00-1,000.00- BB 04/28/2014AP111HOSTELLING INTL1,000.00 05/31/2014 (05/14) Period Totals and Balance1,000.00.00.00 BB TREE REMOVED FROM ROW ESCROW - 53 06/20/2014CR4007026500.00- 06/30/2014 (06/14) Period Totals and Balance.00500.00-500.00- BB RAGNAR RELAY RACE DEPOSIT - RAGNAR 07/11/2014CR40070881,500.00- 07/31/2014 (07/14) Period Totals and Balance.001,500.00-2,000.00- BB ESCROW DEPOSIT 5K SUMMER GAMES - 08/13/2014CR40077971,000.00- B 08/14/2014CR4007804TREE DEPOSIT - PETER MOGREN500.00- 08/31/2014 (08/14) Period Totals and Balance.001,500.00-3,500.00- BB 10/22/2014AP261SPECIAL OLYMPICS MN1,000.00 10/31/2014 (10/14) Period Totals and Balance1,000.00.002,500.00- BB 12/23/2014AP193ANDERSEN RACE MANAGEMENT1,500.00 12/31/2014 (12/14) Period Totals and Balance1,500.00.001,000.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.001,000.00- BB CELLULAR PHONE DEPOSIT01/01/2014 (00/14) Balance101-20940-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DENTAL INSRUANCE PAYABLE01/01/2014 (00/14) Balance101-20950-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB HEALTH INSRUANCE PAYABLE01/01/2014 (00/14) Balance101-20960-000.00 01/07/2014AP14BLUE CROSS BLUE SHIELD OF MN5,987.08 PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PC202,943.61- PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PC432,943.61- 01/31/2014 (01/14) Period Totals and Balance5,987.085,887.22-99.86 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 29 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/06/2014AP55BLUE CROSS BLUE SHIELD OF MN5,987.08 PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PC202,943.61- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PC442,943.61- 02/28/2014 (02/14) Period Totals and Balance5,987.085,887.22-199.72 BB 03/01/2014AP43BLUE CROSS BLUE SHIELD OF MN5,987.08 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PC202,943.61- PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PC462,943.61- 03/31/2014 (03/14) Period Totals and Balance5,987.085,887.22-299.58 BB 04/01/2014AP62BLUE CROSS BLUE SHIELD OF MN5,987.08 PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PC202,943.61- PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PC422,943.61- 04/30/2014 (04/14) Period Totals and Balance5,987.085,887.22-399.44 BB 05/01/2014AP67BLUE CROSS BLUE SHIELD OF MN5,987.08 PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PC153,093.55- PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PC403,093.55- 05/31/2014 (05/14) Period Totals and Balance5,987.086,187.10-199.42 BB 05/28/2014AP74BLUE CROSS BLUE SHIELD OF MN5,502.78 PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PC242,851.40- PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PC512,850.92- 06/30/2014 (06/14) Period Totals and Balance5,502.785,702.32-.12- BB 07/01/2014AP62BLUE CROSS BLUE SHIELD OF MN5,118.36 PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PC262,751.40- PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PC612,751.40- 07/31/2014 (07/14) Period Totals and Balance5,118.365,502.80-384.56- BB 08/06/2014AP78BLUE CROSS BLUE SHIELD OF MN5,502.79 08/31/2014JEBO - HEALTH INS - JUNE5,502.78- B 08/31/2014JECORR - HEALTH INS - JUNE5,887.20 B PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PC252,751.40- PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PC542,751.40- 08/31/2014 (08/14) Period Totals and Balance11,389.9911,005.58-.15- BB 09/01/2014AP71BLUE CROSS BLUE SHIELD OF MN5,502.79 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PC262,751.40- PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PC582,751.40- 09/30/2014 (09/14) Period Totals and Balance5,502.795,502.80-.16- BB 10/06/2014AP82BLUE CROSS BLUE SHIELD OF MN5,502.79 10/02/2014CR4007964COBRA PAYMENT - OCT - JEFF KELLOGG739.85- PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PC252,801.34- PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PC562,801.34- 10/31/2014 (10/14) Period Totals and Balance5,502.796,342.53-839.90- BB 11/01/2014AP62BLUE CROSS BLUE SHIELD OF MN5,602.67 11/30/2014JEReclass CR Kellogg-COBRA Payment739.85 B PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PC222,801.34- PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PC462,801.34- 11/30/2014 (11/14) Period Totals and Balance6,342.525,602.68-100.06- BB 11/24/2014AP58BLUE CROSS BLUE SHIELD OF MN5,702.55 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PC342,801.34- PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PC562,801.34- 12/31/2014 (12/14) Period Totals and Balance5,702.555,602.68-.19- BB 12/19/2014JEROUNDING.19 B 12/31/2014 (13/14) Period Totals and Balance.19.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB COBRA INS PREMIUM PAYABLE01/01/2014 (00/14) Balance101-20970-00043.85- 01/07/2014AP15BLUE CROSS BLUE SHIELD OF MN1,479.70 01/02/2014CR4005263COBRA PAYMENT - JAN - JEFF KELLOGG739.85- 01/02/2014CR4005264COBRA PAYMENT - JAN - PERA - SWANSON696.00- 01/30/2014CR4005589COBRA PAYMENT - FEB - LINDY SWANSON43.85- 01/31/2014 (01/14) Period Totals and Balance1,479.701,479.70-43.85- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 30 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/06/2014AP56BLUE CROSS BLUE SHIELD OF MN1,479.70 02/03/2014CR4005708COBRA PAYMENT - FEB - JEFF KELLOGG739.85- 02/05/2014CR4005787COBRA PAYMENT - PERA - SWANSON696.00- 02/27/2014CR4006016COBRA PAYMENT - MAR - LINDY SWANSON43.85- 02/28/2014 (02/14) Period Totals and Balance1,479.701,479.70-43.85- BB 03/01/2014AP44BLUE CROSS BLUE SHIELD OF MN1,479.70 COBRA PAYMENT - MAR - PERA - SWANSO 03/07/2014CR4006029696.00- 03/07/2014CR4006030COBRA PAYMENT - MAR - JEFF KELLOGG739.85- 03/31/2014CR4006095COBRA PAYMENT - APR - JEFF KELLOGG739.85- 03/31/2014CR4006096COBRA PAYMENT - APR - LINDY SWANSON43.85- 03/31/2014 (03/14) Period Totals and Balance1,479.702,219.55-783.70- BB 04/01/2014AP63BLUE CROSS BLUE SHIELD OF MN1,479.70 04/04/2014CR4006113COBRA PAYMENT - SWANSON - PERA696.00- 04/28/2014CR4006468COBRA PAYMENT - MAY - JEFF KELLOGG739.85- 04/30/2014CR4006517COBRA PAYMENT - MAY - LINDY SWANSON43.85- 04/30/2014 (04/14) Period Totals and Balance1,479.701,479.70-783.70- BB 05/01/2014AP68BLUE CROSS BLUE SHIELD OF MN1,479.70 COBRA PAYMENT - MAY - PERA - SWANSO 05/02/2014CR4006598696.00- 05/31/2014 (05/14) Period Totals and Balance1,479.70696.00-.00 BB 05/28/2014AP75BLUE CROSS BLUE SHIELD OF MN1,479.70 06/02/2014CR4006971COBRA PAYMENT - JUN - LINDY SWANSON43.85- 06/02/2014CR4006972COBRA PAYMENT - JUN - JEFF KELLOGG739.85- 06/30/2014CR4007055COBRA PAYMENT - JUL - JEFF KELLOGG739.85- 06/30/2014CR4007056COBRA PAYMENT - JUL - LINDY SWANSON43.85- COBRA PAYMENT - SWANSON - PERA - PE 06/05/2014CR5000716696.00- 06/30/2014 (06/14) Period Totals and Balance1,479.702,263.40-783.70- BB 07/01/2014AP63BLUE CROSS BLUE SHIELD OF MN1,479.70 07/09/2014CR4007073COBRA PAYMENT - JUL - PERA - SWANSON696.00- 07/30/2014CR4007471COBRA PAYMENT - AUG - JEFF KELLOGG739.85- 07/31/2014 (07/14) Period Totals and Balance1,479.701,435.85-739.85- BB 08/06/2014AP79BLUE CROSS BLUE SHIELD OF MN1,479.70 08/01/2014CR4007524COBRA PAYMENT - AUG - LINDY SWANSON43.85- 08/04/2014CR4007594COBRA PAYMENT - AUG - PERA-SWANSON696.00- 08/31/2014JEBO - HEALTH INS - AUG1,479.70- B 08/31/2014JECORR - HEALTH INS - AUG2,219.55 B 08/31/2014 (08/14) Period Totals and Balance3,699.252,219.55-739.85 BB 09/01/2014AP72BLUE CROSS BLUE SHIELD OF MN2,219.55 09/03/2014CR4007887COBRA PAYMENT - SEP - LINDY SWANSON43.85- 09/05/2014CR4007894COBRA PAYMENT - SEP - JEFF KELLOGG739.85- 09/05/2014CR4007895COBRA PAYMENT - SEP - PERA - SWANSON696.00- COBRA PAYMENT - AUG,SEP,OCT - GARY 09/22/2014CR40079262,088.00- B 09/30/2014CR4007941COBRA PAYMENT - OCT - LINDY SWANSON43.85- 09/30/2014 (09/14) Period Totals and Balance2,219.553,611.55-652.15- BB 10/06/2014AP83BLUE CROSS BLUE SHIELD OF MN2,219.55 10/06/2014CR4007977COBRA PAYMENT - OCT - PERA - SWANSON696.00- 10/31/2014CR4008341COBRA PAYMENT - NOV - LINDY SWANSON43.85- 10/31/2014 (10/14) Period Totals and Balance2,219.55739.85-827.55 BB 11/01/2014AP63BLUE CROSS BLUE SHIELD OF MN2,044.15 11/12/2014AP124HEALTHPARTNERS1,100.41 11/03/2014CR4008420COBRA PAYMENT - NOV - JEFF KELLOGG739.85- COBRA PAYMENT - NOV - MN MGMT & BUD 11/05/2014CR4008523696.00- COBRA PAYMENT - NOV - GARY BRUNCKH 11/13/2014CR4008707696.00- 11/30/2014JEReclass CR Kellogg-COBRA Payment739.85- B 11/30/2014JEReclass Ck #58010 Health Ptnrs - Prepaid Ins1,100.41- B 11/30/2014 (11/14) Period Totals and Balance3,144.563,972.11-.00 BB 11/24/2014AP59BLUE CROSS BLUE SHIELD OF MN2,175.70 12/09/2014AP115DELTA DENTAL84.80 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 31 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/01/2014CR4008801COBRA PAYMENT - DEC - LINDY SWANSON43.85- 12/01/2014CR4008802COBRA PAYMENT - DEC - JEFF KELLOGG739.85- COBRA PAYMENT - DEC - STATE OF MN - 12/05/2014CR4008823696.00- B COBRA PAYMENT - DEC - GARY BRUNCKH 12/23/2014CR4008889696.00- 12/31/2014CR4008906COBRA PAYMENT - JAN - LINDY SWANSON42.40- 12/31/2014CR4008907COBRA PAYMENT - JAN - JEFF KELLOGG42.40- 12/31/2014 (12/14) Period Totals and Balance2,260.502,260.50-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB HSA- HEALTH SAVINGS PAYABLE01/01/2014 (00/14) Balance101-20980-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB LIFE INSURANCE PAYABLE01/01/2014 (00/14) Balance101-20990-000.00 01/01/2014AP50MINNESOTA LIFE127.80 01/24/2014AP94MINNESOTA LIFE127.80 01/02/2014CR4005263COBRA PAYMENT - JAN - JEFF KELLOGG13.50- PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PC44114.30- 01/31/2014 (01/14) Period Totals and Balance255.60127.80-127.80 BB 02/01/2014AP151MINNESOTA LIFE127.80 02/03/2014CR4005708COBRA PAYMENT - FEB - JEFF KELLOGG13.50- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PC45114.30- 02/28/2014 (02/14) Period Totals and Balance127.80127.80-127.80 BB 03/21/2014AP176MINNESOTA LIFE127.80 03/07/2014CR4006030COBRA PAYMENT - MAR - JEFF KELLOGG13.50- 03/31/2014CR4006095COBRA PAYMENT - APR - JEFF KELLOGG13.50- PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PC47114.30- 03/31/2014 (03/14) Period Totals and Balance127.80141.30-114.30 BB 04/10/2014AP195MINNESOTA LIFE127.80 04/28/2014CR4006468COBRA PAYMENT - MAY - JEFF KELLOGG13.50- PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PC43114.30- 04/30/2014 (04/14) Period Totals and Balance127.80127.80-114.30 BB 05/12/2014AP224MINNESOTA LIFE150.30 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PC41114.30- 05/31/2014 (05/14) Period Totals and Balance150.30114.30-150.30 BB 06/02/2014CR4006972COBRA PAYMENT - JUN - JEFF KELLOGG13.50- 06/30/2014CR4007055COBRA PAYMENT - JUL - JEFF KELLOGG13.50- PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PC52123.30- 06/30/2014 (06/14) Period Totals and Balance.00150.30-.00 BB 06/10/2014AP117MINNESOTA LIFE136.80 07/21/2014AP264MINNESOTA LIFE225.52 07/30/2014CR4007471COBRA PAYMENT - AUG - JEFF KELLOGG13.50- PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PC62123.30- 07/31/2014 (07/14) Period Totals and Balance362.32136.80-225.52 BB 08/11/2014AP259MINNESOTA LIFE136.80 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PC55123.30- 08/31/2014 (08/14) Period Totals and Balance136.80123.30-239.02 BB 09/10/2014AP215MINNESOTA LIFE136.80 09/05/2014CR4007894COBRA PAYMENT - SEP - JEFF KELLOGG13.50- PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PC59123.30- 09/30/2014 (09/14) Period Totals and Balance136.80136.80-239.02 BB 10/10/2014AP255MINNESOTA LIFE136.80 10/02/2014CR4007964COBRA PAYMENT - OCT - JEFF KELLOGG13.50- PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PC57129.30- 10/31/2014 (10/14) Period Totals and Balance136.80142.80-233.02 BB 10/22/2014AP89MN NCPERS 66740016.00 11/10/2014AP186MINNESOTA LIFE157.80 11/03/2014CR4008420COBRA PAYMENT - NOV - JEFF KELLOGG13.50- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 32 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance COBRA PAYMENT - NOV - GARY BRUNCKH 11/13/2014CR400870716.00- 11/30/2014JECorrect Ck #57589 MN Life225.52- B 11/30/2014JECorrect Ck #57589 MN Life136.80 B 11/30/2014JECorrect Ck 57539 MN Life-Fred K13.50- B PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PC47129.30- 11/30/2014 (11/14) Period Totals and Balance310.60397.82-145.80 BB 11/20/2014AP71MN NCPERS 66740016.00 12/10/2014AP216MINNESOTA LIFE143.80 12/01/2014CR4008802COBRA PAYMENT - DEC - JEFF KELLOGG13.50- 12/23/2014CR4008889COBRA PYMT - DEC - GARY BRUNCKHORST16.00- 12/31/2014CR4008907COBRA PAYMENT - JAN - JEFF KELLOGG13.50- PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PC57132.30- 12/31/2014 (12/14) Period Totals and Balance159.80175.30-130.30 BB 12/31/2014RERECORD PREPAID LIFE INSURANCE143.80- B 12/31/2014 (13/14) Period Totals and Balance.00143.80-13.50- BB 12/31/2014 (14/14) Period Totals and Balance.00.0013.50- BB DUE TO OTHER FUNDS01/01/2014 (00/14) Balance101-21000-000211.12- 07/31/2014JEREVERSE JANUARY TAX INSTALLMENT211.12 B 07/31/2014 (07/14) Period Totals and Balance211.12.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO FEDERAL-WITHHOLDING01/01/2014 (00/14) Balance101-21100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO FEDERAL - FICA01/01/2014 (00/14) Balance101-21200-000234.34- 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 2014234.34 01/31/2014 (01/14) Period Totals and Balance234.34.00.00 BB 12/31/2014RE2014 SALARIES PAYABLE89.94- B 12/31/2014 (13/14) Period Totals and Balance.0089.94-89.94- BB 12/31/2014 (14/14) Period Totals and Balance.00.0089.94- BB DUE TO STATE - WITHHOLDING01/01/2014 (00/14) Balance101-21300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO STATE - PERA01/01/2014 (00/14) Balance101-21400-000462.78- 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 2014462.78 01/31/2014 (01/14) Period Totals and Balance462.78.00.00 BB 12/31/2014RE2014 SALARIES PAYABLE716.42- B 12/31/2014 (13/14) Period Totals and Balance.00716.42-716.42- BB 12/31/2014 (14/14) Period Totals and Balance.00.00716.42- BB DUE TO STATE - SUR CHARGE01/01/2014 (00/14) Balance101-21500-000272.46- 01/02/2014AP24LABOR & INDUSTRY, MN DEPT OF272.46 01/16/2014CR4005287OT PERMIT #2014-00001 - W S & D PERMIT S5.00- ME PERMIT #2014-00002 - ANDERSON HEAT 01/16/2014CR40052885.00- 01/31/2014CR4005612BP PERMIT #2014-00004 - SKS COMPANY10.00- ME PERMIT #2014-00005 - SCHUEBEL HEATI 01/31/2014CR40056135.00- OT PERMIT #2014-00006 - APPLIANCE CONN 01/31/2014CR40056145.00- 01/31/2014CR4005615OT PERMIT #2014-00007 - KB SERVICE CO5.00- 01/31/2014 (01/14) Period Totals and Balance272.4635.00-35.00- BB OT PERMIT #2014-00009 - THE FIREPLACE 02/07/2014CR40058565.00- BP PERMIT #2014-00011 - STORM INNOVATI 02/07/2014CR40058577.00- ME PERMIT #2014-00012 - OWNES COMPANI 02/07/2014CR40058585.00- BP PERMIT #2014-00010 - DEWAYNE STAFN 02/14/2014CR4005985.75- BP PERMIT #2014-00013 - WM HAYES CUST 02/14/2014CR400598626.50- 02/28/2014 (02/14) Period Totals and Balance.0044.25-79.25- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 33 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance FP PERMIT #2014-00014 - TOTAL FIRE PORT 03/21/2014CR4006070.75- PL PERMIT #2014-0017 - ROBERTS PLBG - 03/21/2014CR40060712.00- B PL PERMIT #2014-00018 - ROBERTS PLBG - 03/21/2014CR40060711.00- ME PERMIT #2014-00020 - PERFECTION HT 03/21/2014CR40060722.95- OT PERMIT #2014-00022 - RENEWAL BY AN 03/21/2014CR40060745.00- BP PERMIT #2014-00023 - TRG CONTRACTI 03/21/2014CR40060751.50- OT PERMIT #2014-00024 - JUDSON ENT DBA 03/21/2014CR40060765.00- BP PERMIT #2014-00008 - DERRICK BUILDIN 03/31/2014CR400610075.00- ME PERMIT #2014-00049 - FREEDOM HEATI 03/31/2014CR40061014.25- 03/31/2014 (03/14) Period Totals and Balance.0097.45-176.70- BB 04/01/2014AP73LABOR & INDUSTRY, MN DEPT OF151.70 OT PERMIT #2014-00025 - DAN ROETTGER 04/04/2014CR40061145.00- OT PERMIT #2014-00027 - DAN ROETTGER 04/04/2014CR40061145.00- OT PERMIT #2014-00028 - DAN ROETTGER 04/04/2014CR40061145.00- OT PERMIT #2014-00029 - DAN ROETTGER 04/04/2014CR40061145.00- OT PERMIT #2014-00030 - DAN ROETTGER 04/04/2014CR40061145.00- OT PERMIT #2014-00031 - DAN ROETTGER 04/04/2014CR40061145.00- OT PERMIT #2014-00032 - DAN ROETTGER 04/04/2014CR40061145.00- OT PERMIT #2014-00033 - DAN ROETTGER 04/04/2014CR40061145.00- OT PERMIT #2014-00034 - DAN ROETTGER 04/04/2014CR40061145.00- OT PERMIT #2014-00035 - DAN ROETTGER 04/04/2014CR40061145.00- OT PERMIT #2014-00036 - DAN ROETTGER 04/04/2014CR40061145.00- OT PERMIT #2014-00037 - DAN ROETTGER 04/04/2014CR40061145.00- OT PERMIT #2014-00038 - DAN ROETTGER 04/04/2014CR40061145.00- OT PERMIT #2014-00039 - DAN ROETTGER 04/04/2014CR40061145.00- OT PERMIT #2014-00040 - DAN ROETTGER 04/04/2014CR40061145.00- OT PERMIT #2014-00041 - DAN ROETTGER 04/04/2014CR40061145.00- OT PERMIT #2014-00042 - DAN ROETTGER 04/04/2014CR40061145.00- OT PERMIT #2014-00043 - DAN ROETTGER 04/04/2014CR40061145.00- OT PERMIT #2014-00044 - DAN ROETTGER 04/04/2014CR40061145.00- OT PERMIT #2014-00045 - DAN ROETTGER 04/04/2014CR40061145.00- OT PERMIT #2014-00046 - DAN ROETTGER 04/04/2014CR40061145.00- OT PERMIT #2014-00047 - DAN ROETTGER 04/04/2014CR40061145.00- OT PERMIT #2014-00048 - DAN ROETTGER 04/04/2014CR40061145.00- OT PERMIT #2014-00051 - DAN ROETTGER 04/04/2014CR40061145.00- PL PERMIT #2014-00050 - APPLIANCE CONN 04/04/2014CR40061155.00- ME PERMIT #2014-00054 - SCHWANTES HEA 04/25/2014CR40064252.40- OT PERMIT #2014-00056 - CURRAN CONSTR 04/25/2014CR40064265.00- OT PERMIT #2014-00057 - CURRAN CONSTR 04/25/2014CR40064265.00- BP PERMIT #2014-00058 - WOODCREST BUI 04/25/2014CR40064271.50- BP PERMIT #2014-00060 - SMAUEL, RONALD 04/25/2014CR4006429.50- BP PERMIT #2014-00019 - HANSSON BUILDE 04/30/2014CR400651815.00- PL PERMIT #2014-00052 - FLOUHAUG PLUM 04/30/2014CR40065193.25- BP PERMIT #2014-00061 - PRO TOUCH PAIN 04/30/2014CR40065206.25- BP PERMIT #2014-00062 - BENSON ROOFIN 04/30/2014CR40065213.75- PL PERMIT #2014-00063 - ECOWATER BETTI 04/30/2014CR40065225.00- 04/30/2014 (04/14) Period Totals and Balance151.70172.65-197.65- BB PL PERMIT #2014-00055 - COMMERICAL PLB 05/09/2014CR40068128.89- 05/09/2014CR4006813BP PERMIT #2014-00064 - FAITH BUILDERS5.49- BP PERMIT #2014-00065 - ALLSTAR CONST 05/09/2014CR40068141.44- ME PERMIT #2014-00068 - STONE CONTRAC 05/09/2014CR40068175.00- ME PERMIT #2014-00069 - STONE CONTRAC 05/09/2014CR40068175.00- ME PERMIT #2014-00070 - STONE CONTRAC 05/09/2014CR40068175.00- FP PERMIT #2014-00071 - SUMMIT FIRE PRO 05/09/2014CR4006818.60- 05/09/2014CR4006819PL PERMIT #2014-00073 - BELLS TRUCKING5.00- 05/09/2014CR4006819PL PERMIT #2014-00074 - BELLS TRUCKING5.00- 05/09/2014CR4006819PL PERMIT #2014-00075 - BELLS TRUCKING5.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 34 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OT PERMIT #2014-00078 - JIM WEBER GENE 05/09/2014CR400682125.00- ME PERMIT #2014-00079 - MELVIN & PHYLLI 05/09/2014CR40068225.00- ME PERMIT #2014-00080 - ANDERSON HEAT 05/09/2014CR40068235.00- OT PERMIT #2014-00081 - LIMITLESS EXPER 05/23/2014CR40069125.00- BP PERMIT #2014-00083 - STONEBRIDGE 05/23/2014CR40069145.00- B BP PERMIT #2014-00085 - CURRAN CONSTR 05/23/2014CR400691510.50- OT PERMIT #2014-00086 - BEAR ROOFING & 05/23/2014CR40069165.00- ME PERMIT #2014-00087 - ANDERSON HEAT 05/23/2014CR4006917.50- OT PERMIT #2014-00088 - NORTHWOODS 05/23/2014CR40069185.00- B 05/31/2014 (05/14) Period Totals and Balance.00112.42-310.07- BB BP PERMIT #2014-00090 - HOWARD IMMEL 06/02/2014CR4006977189.50- B BP PERMIT #2014-00093 - CRAIG ABRAHAM 06/02/2014CR4006978.60- 06/02/2014CR4006979PL PERMIT #2014-00096 - POLO PLUMBING5.00- 06/02/2014CR4006979PL PERMIT #2014-00097 - POLO PLUMBING5.00- 06/02/2014CR4006979PL PERMIT #2014-00098 - POLO PLUMBING5.00- 06/13/2014CR4007002PL PERMIT #2014-00096 - POLO PLUMBING5.00 06/13/2014CR4007002PL PERMIT #2014-00097 - POLO PLUMBING5.00 06/13/2014CR4007002PL PERMIT #2014-00098 - POLO PLUMBING5.00 06/13/2014CR4007002PL PERMIT #2014-00096 - POLO PLUMBING5.00- 06/13/2014CR4007002PL PERMIT #2014-00097 - POLO PLUMBING5.00- 06/13/2014CR4007002PL PERMIT #2014-00098 - POLO PLUMBING5.00- BP PERMIT #2014-00092 - SQUADRON ENTE 06/13/2014CR40070071.75- 06/13/2014CR4007009PL PERMIT #2014-00099 - MODERN PIPING7.46- BP PERMIT #2014-00100 - ALLSTAR CONST 06/13/2014CR4007010.78- OT PERMIT #2014-00102 - UNITED EXTERIO 06/13/2014CR40070125.00- PL PERMIT #2014-00103 - ARMSTRONG PLU 06/13/2014CR40070135.00- BP PERMIT #2014-00104 - WESTIN CONSTR 06/13/2014CR400701441.41- ME PERMIT #2014-00106 - PERFECTION HT 06/13/2014CR40070155.00- ME PERMIT #2014-00110 - JESSE TREBIL FO 06/13/2014CR40070165.00- BP PERMIT #2014-00094 - THOMAS-GRACE 06/23/2014CR400702915.00- PL PERMIT #2014-000107 - COOL AIR MECH 06/23/2014CR40070301.00- 06/23/2014CR4007031ME PERMIT #2014-00108 - SCR INC10.75- ME PERMIT #2014-00111 - COMFORT BY DE 06/23/2014CR40070325.00- ME PERMIT #2014-00112 - RIDLER HEATING 06/23/2014CR40070335.00- 06/23/2014CR4007034BP PERMIT #2014-00113 - TIANA OUS.50- OT PERMIT #2014-00115 - FIRESIDE HEART 06/23/2014CR40070355.00- BP PERMIT #2014-00084 - CMS CONSTRUCT 06/30/2014CR4007050200.00- OT PERMIT #2014-00117 - HOMETOWN RES 06/30/2014CR40070515.00- OT PERMIT #2014-00118 - J G HAUSE CONS 06/30/2014CR40070525.00- 06/30/2014 (06/14) Period Totals and Balance15.00543.75-838.82- BB 07/03/2014AP73LABOR & INDUSTRY, MN DEPT OF757.27 07/09/2014CR4007079ME PERMIT #2014-00120 - KB SERVICE5.00- ME PERMIT #2014-00122 - SYLVANDER HEA 07/09/2014CR40070807.50- ME PERMIT #2014-00114 - LEGEND MECHAN 07/25/2014CR400738615.00- PL PERMIT #2014-00124 - WENZEL PLYMOU 07/25/2014CR400738714.76- ME PERMIT #2014-00125 - LAKELAND HEATI 07/25/2014CR4007388.50- BP PERMIT #2014-00126 - JED & JENNIFER 07/25/2014CR4007389.40- 07/25/2014CR4007391FP PERMIT #2014-00128 - FRONTIER FIRE.55- OT PERMIT #2014-00130 - EDGELL CONSTR 07/25/2014CR40073935.00- PL PERMIT #2014-00131 - CHAMPION PLUM 07/25/2014CR40073945.00- OT PERMIT #2014-00133 - LENARD HUEBSC 07/25/2014CR40073955.00- ME PERMIT #2014-00136 - JOE & SONS SHE 07/25/2014CR400739612.30- 07/25/2014CR4007397OT PERMIT #2014-00137 - SELA GUTTER5.00- OT PERMIT #2014-00138 - SYLVANDER HEA 07/25/2014CR40073985.00- BP PERMIT #2014-00139 - DERRICK BUILDIN 07/25/2014CR4007399475.00- 07/31/2014 (07/14) Period Totals and Balance757.27556.01-637.56- BB 08/01/2014CR4007525OT PERMIT #2014-00140 - WYNN BABCOCK5.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 35 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance BP PERMIT #2014-00016 - STONEBRIDGE 08/14/2014CR40078071,300.00- B OT PERMIT #2014-00105 - ALLSTAR CONST 08/14/2014CR40078085.00- PL PERMIT #2014-00109 - CENTRAIRE HTG 08/14/2014CR40078096.00- FP PERMIT #2014-00134 - SUMMIT FIRE PRO 08/14/2014CR40078103.50- 08/14/2014CR4007811BP PERMIT #2014-00135 - DOUG CORBLICK3.50- BP PERMIT #2014-00142 - VSSA CO SR HOU 08/14/2014CR4007812.50- ME PERMIT #2014-00144 - AEROTEK HTG 08/14/2014CR40078145.00- B BP PERMIT #2014-00145 - TODD & KELLY FO 08/28/2014CR4007865.30- OT PERMIT #2014-00150 - BUDGET EXTERIO 08/28/2014CR40078665.00- 08/28/2014CR4007867BP PERMIT #2014-00151 - ROOF TECH INC21.60- FP PERMIT #2014-00154 - VIKING AUTOMATI 08/28/2014CR40078682.25- BP PERMIT #2014-00156 - BENJAMIN & JESS 08/28/2014CR4007869.50- 08/31/2014 (08/14) Period Totals and Balance.001,358.15-1,995.71- BB OT PERMIT #2014-00160 - DONAHUE ROOFI 09/05/2014CR40078975.00- OT PERMIT #2014-00161 - RENEWAL BY AN 09/05/2014CR40078985.00- OT PERMIT #2014-00162 - ALEXANDER HOM 09/05/2014CR40078995.00- OT PERMIT #2014-00163 - BEAR ROOFING & 09/05/2014CR40079005.00- PL PERMIT #2014-00158 - STEINBER PLUMBI 09/30/2014CR400794410.50- ME PERMIT #2014-00159 - ANDERSON HEAT 09/30/2014CR400794513.32- BP PERMIT #2014-00164 - CROIX CREST - 09/30/2014CR40079461.00- B ME PERMIT #2014-00166 - LENNOX NATION 09/30/2014CR40079474.55- ME PERMIT #2014-00167 - SCHWANTES HEA 09/30/2014CR40079485.00- ME PERMIT #2014-00168 - SCHWANTES HEA 09/30/2014CR40079495.00- 09/30/2014CR4007950OT PERMIT #2014-00170 - STANLEY SEIM5.00- OT PERMIT #2014-00171 - SHARI ANN & INN 09/30/2014CR40079515.00- OT PERMIT #2014-00174 - FIRESIDE HEART 09/30/2014CR40079545.00- 09/30/2014CR4007955OT PERMIT #2014-00175 - W S & D PERMIT S5.00- BP PERMIT #2014-00177 - BRUETTE ROOFIN 09/30/2014CR400795716.15- OT PERMIT #2014-00178 - J G HAUSE CONS 09/30/2014CR40079585.00- OT PERMTI #2014-00179 - GLADSTONE'S WI 09/30/2014CR40079595.00- 09/30/2014 (09/14) Period Totals and Balance.00105.52-2,101.23- BB 10/03/2014AP98LABOR & INDUSTRY, MN DEPT OF1,938.89 FP PERMIT #2014-000185 - FRONTIER FIRE 10/03/2014CR4007969.05- OT PERMIT #2014-00186 - JUSTEN PLUMBIN 10/03/2014CR40079705.00- OT PERMIT #2014-00188 - SPERO CONSTRU 10/03/2014CR40079715.00- BP PERMIT #2014-00132 - BENSON-ORTH 10/23/2014CR40081337.50- B 10/23/2014CR4008134BP PERMIT #2014-00148 - MIKE VIZENOR2.00- 10/23/2014CR4008134ME PERMIT #2014-00152 - MIKE VIZENOR5.00- 10/23/2014CR4008134PL PERMIT #2014-00153 - MIKE VIZENOR5.00- ME PERMIT #2014-00165 - METROPOLITAN 10/23/2014CR400813530.37- ME PERMIT #2014-00180 - ASSOCIATED ME 10/23/2014CR4008136.95- ME PERMIT #2014-00180 - ASSOCIATED ME 10/23/2014CR4008137.95- PL PERMIT #2014-00181 - ASSOCIATED MEC 10/23/2014CR40081382.10- 10/23/2014CR4008139BP PERMIT #2014-00189 - RICKIE A BENSON2.50- BP PERMIT #2014-00191 - KARROW CONTR 10/23/2014CR40081416.50- OT PERMIT #2014-00193 - HARTLAND BUILD 10/23/2014CR40081435.00- OT PERMIT #2014-00194 - JAMES BARRY PH 10/23/2014CR40081445.00- OT PERMIT #2014-00197 - PURPOSE DRIVE 10/23/2014CR40081475.00- BP PERMIT #2014-00199 - KRECH EXTERIOR 10/23/2014CR400814939.00- BP PERMIT #2014-00149 - CERTIFIED REST 10/23/2014CR400815320.00- 10/23/2014CR4008155Voids receipt - 4.008137 - ASSOCIATED ME.95 PL PERMIT #2014-00141 - MILLER EXCAVATI 10/31/2014CR40083433.00- 10/31/2014CR4008344PL PERMIT #2014-00147 - BELL TRUCKING5.00- BP PERMIT #2014-00200 - THE EGRESS WIN 10/31/2014CR4008345.70- 10/31/2014CR4008346ME PERMIT #2014-00201 - KRINKIE HEATING5.00- OT PERMIT #2014-00204 - THD AT HOME SE 10/31/2014CR40083475.00- ME PERMIT #2014-00205 - HOFFMAN REFRI 10/31/2014CR40083485.00- 10/31/2014 (10/14) Period Totals and Balance1,939.84170.62-332.01- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 36 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance ME PERMIT #2014-00202 - AFFORDABLE CO 11/07/2014CR40086055.00- OT PERMIT #2014-00206 - CRAFTSMAN CHO 11/07/2014CR40086065.00- BP PERMIT #2014-00207 - INNOVATIVE BAS 11/07/2014CR40086074.20- ME PERMIT #2014-00208 - PERFECTION HE 11/07/2014CR40086085.00- OT PERMIT #2014-00209 - ARMOR CONSTR 11/07/2014CR40086095.00- BP PERMIT #2014-00214 - RESTORATION PR 11/14/2014CR40087161.00- OT PERMIT #2014-00215 - HOME IMPROVEM 11/14/2014CR40087175.00- ME PERMIT #2014-00216 - AEROTEK HTG 11/14/2014CR40087185.00- B OT PERMIT #2014-00219 - LINDUS CONSTR 11/26/2014CR40087885.00- BP PERMIT #2014-00220 - BRUETTE ROOFIN 11/26/2014CR40087897.50- ME PERMIT #2014-00222 - KLINE MECH DBA 11/26/2014CR40087905.00- 11/30/2014 (11/14) Period Totals and Balance.0052.70-384.71- BB PL PERMIT #2014-00210 - BUDGET PLUMBIN 12/23/2014CR4008890101.17- 12/23/2014CR4008891PL PERMIT #2014-00212 - POLO PLUMBING102.00- BP PERMIT #2014-00221 - PHILLIPS ARCHIT 12/23/2014CR4008892600.00- ME PERMIT #2014-00224 - RIEBLE HEATING 12/23/2014CR40088935.00- OT PERMIT #2014-00255 - GLADSTONES WI 12/23/2014CR40088945.00- ME PERMIT #2014-00226 - SCHWANTES HEA 12/23/2014CR40088957.00- FP PERMIT #2014-00227 - VIKING AUTOMATI 12/23/2014CR40088967.27- FP PERMIT #2014-00229 - ELECTRO WATCH 12/23/2014CR4008897.37- 12/23/2014CR4008898OT PERMIT #2014-00231 - KB SERVICE CO5.00- 12/31/2014CR4008908ME PERMIT #2014-00230 - ROUSEVAC INC320.00- BP PERMIT #2014-00232 - STANLEY & WENC 12/31/2014CR40089093.46- ME PERMIT #2014-00223 - STONE CONTRAC 12/31/2014CR4008914131.00- PL PERMIT #2014-00234 - CENTURY PLUMBI 12/31/2014CR40089152.95- 12/31/2014 (12/14) Period Totals and Balance.001,290.22-1,674.93- BB 12/31/2014JERECLASS BLDG PERMIT #2014-007825.00 B 12/31/2014JERECORD SURCHARGE ADM FEE197.84 B 12/31/2014 (13/14) Period Totals and Balance222.84.001,452.09- BB 12/31/2014 (14/14) Period Totals and Balance.00.001,452.09- BB DUE TO STATE - SALES TAX01/01/2014 (00/14) Balance101-21600-000.00 01/16/2014AP69WAL-MART2.70 01/31/2014 (01/14) Period Totals and Balance2.70.002.70 BB 02/19/2014AP106REVENUE, MN DEPT OF3.32- 10/31/2013AP111STILLWATER MOTOR COMPANY145.58- 02/28/2014 (02/14) Period Totals and Balance.00148.90-146.20- BB 02/28/2014AP109REVENUE, MN DEPT OF146.00 03/16/2014AP122WAL-MART7.12 03/06/2014AP138OFFICE MAX INC25.17 03/06/2014AP197OFFICE MAX INC25.17- 03/31/2014 (03/14) Period Totals and Balance178.2925.17-6.92 BB 04/01/2014AP54BIAS-ZEULI, GINA19.88- 04/30/2014 (04/14) Period Totals and Balance.0019.88-12.96- BB 04/30/2014AP130REVENUE, MN DEPT OF10.28 05/31/2014 (05/14) Period Totals and Balance10.28.002.68- BB 05/15/2014AP40FIXMER, DON11.26- 06/30/2014 (06/14) Period Totals and Balance.0011.26-13.94- BB 06/30/2014AP159REVENUE, MN DEPT OF10.85 07/09/2014AP212BIAS-ZEULI, GINA11.90- 07/15/2014AP215BIAS-ZEULI, GINA24.16- 07/31/2014 (07/14) Period Totals and Balance10.8536.06-39.15- BB 08/11/2014AP69BIAS-ZEULI, GINA6.48- 07/31/2014AP188REVENUE, MN DEPT OF34.44 08/31/2014 (08/14) Period Totals and Balance34.446.48-11.19- BB 08/26/2014AP64BIAS-ZEULI, GINA7.03- 08/31/2014AP151REVENUE, MN DEPT OF5.48 09/30/2014 (09/14) Period Totals and Balance5.487.03-12.74- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 37 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/06/2014AP115PINSKI, JENNIFER5.01- 09/30/2014AP198REVENUE, MN DEPT OF6.88 10/31/2014 (10/14) Period Totals and Balance6.885.01-10.87- BB 11/14/2014AP138REVENUE, MN DEPT OF6.23 11/30/2014 (11/14) Period Totals and Balance6.23.004.64- BB 12/31/2014AP287HULTMAN, JULIE A3.84- 12/31/2014 (12/14) Period Totals and Balance.003.84-8.48- BB 12/31/2014 (14/14) Period Totals and Balance.00.008.48- BB DUE TO STATE-OTHER01/01/2014 (00/14) Balance101-21700-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO OTHER GOVT UNITS01/01/2014 (00/14) Balance101-22200-000152,843.26- 07/31/2014JE12TAX DISTRIBUTION - JUL152,843.26 07/31/2014 (07/14) Period Totals and Balance152,843.26.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO CHAMBER OF COMM-LDG TAX01/01/2014 (00/14) Balance101-22250-000.00 LODGING TAX - 4TH QTR - CHAMPION LOD 01/23/2014CR40054306,146.00- 01/31/2014 (01/14) Period Totals and Balance.006,146.00-6,146.00- BB 01/31/2014AP74STILLWATER & OAK PARK HTS6,628.95 LODGING TAX - 4TH QTR 2013 - COVER PAR 02/07/2014CR4005855482.95- 02/28/2014 (02/14) Period Totals and Balance6,628.95482.95-.00 BB LODGING TAX - 1ST QTR 2014 - COVER PAR 04/23/2014CR4006389314.64- LODGING TAX - 1ST QTR - CHAMPION LODG 04/25/2014CR40064224,538.00- 04/30/2014 (04/14) Period Totals and Balance.004,852.64-4,852.64- BB 05/06/2014AP88STILLWATER & OAK PARK HTS4,852.64 05/31/2014 (05/14) Period Totals and Balance4,852.64.00.00 BB LODGING TAX - 2ND QTR - CHAMPION LOD 07/24/2014CR40073678,463.00- LODGING TAX - 2ND QTR - COVER PARK MA 07/29/2014CR4007461524.19- 07/31/2014 (07/14) Period Totals and Balance.008,987.19-8,987.19- BB 07/01/2014AP101STILLWATER & OAK PARK HTS8,987.19 08/31/2014 (08/14) Period Totals and Balance8,987.19.00.00 BB LODGING TAX - 3RD QTR - CHAMPION LOD 10/15/2014CR400798710,909.00- LODGING TAX - 3RD QTR - COVER PARK MA 10/28/2014CR4008254766.32- 10/31/2014 (10/14) Period Totals and Balance.0011,675.32-11,675.32- BB 09/30/2014AP93STILLWATER & OAK PARK HTS11,675.32 11/30/2014 (11/14) Period Totals and Balance11,675.32.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO STATE-PERA INSURANCE01/01/2014 (00/14) Balance101-22600-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO FEDERAL-MEDICARE01/01/2014 (00/14) Balance101-22800-00080.59- 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 201480.59 01/31/2014 (01/14) Period Totals and Balance80.59.00.00 BB 12/31/2014RE2014 SALARIES PAYABLE77.60- B 12/31/2014 (13/14) Period Totals and Balance.0077.60-77.60- BB 12/31/2014 (14/14) Period Totals and Balance.00.0077.60- BB DEFERRED REVENUE-TAXES01/01/2014 (00/14) Balance101-26001-000101,334.17- 12/31/2014JEADJUST TAXES RECEIVABLE38,667.08 B 12/31/2014 (13/14) Period Totals and Balance38,667.08.0062,667.09- BB 12/31/2014 (14/14) Period Totals and Balance.00.0062,667.09- BB DEFERRED SPECIAL ASSESSMENT01/01/2014 (00/14) Balance101-26002-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 38 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance DEFERRED REVENUE - MISC01/01/2014 (00/14) Balance101-26003-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB UNAPPROPRIATED01/01/2014 (00/14) Balance101-29575-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance101-29599-0003,514,369.40- 12/31/2014 (14/14) Period Totals and Balance.00.003,514,369.40- BB GENL PROP TAXES-CUR & DELIN01/01/2014 (00/14) Balance101-31010-000.00 07/31/2014JE12TAX DISTRIBUTION - JUL2,333,229.21- 07/31/2014 (07/14) Period Totals and Balance.002,333,229.21-2,333,229.21- BB 12/31/2014JEDecember Tax Installment2,197,685.97- B 12/31/2014 (12/14) Period Totals and Balance.002,197,685.97-4,530,915.18- BB 12/31/2014JERECORD DUE FROM COUNTY-TAXES22,669.55- B 12/31/2014JERECORD COLLECTIONS/ABATEMENTS289,041.58- B 12/31/2014 (13/14) Period Totals and Balance.00311,711.13-4,842,626.31- BB 12/31/2014 (14/14) Period Totals and Balance.00.004,842,626.31- BB YTD Encumbrance .00 YTD Actual -4,842,626.31 Total -4,842,626.31 YTD Budget -4,784,896.00 Unearned (57,730.31) MVHC CUT01/01/2014 (00/14) Balance101-31015-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 GNRL PROP TAXES-PENALTY & INT01/01/2014 (00/14) Balance101-31020-000.00 07/31/2014JE12TAX DISTRIBUTION - JUL3,950.04- 07/31/2014 (07/14) Period Totals and Balance.003,950.04-3,950.04- BB 12/31/2014JEDecember Tax Installment10,332.82 B 12/31/2014 (12/14) Period Totals and Balance10,332.82.006,382.78 BB 12/31/2014 (14/14) Period Totals and Balance.00.006,382.78 BB YTD Encumbrance .00 YTD Actual 6,382.78 Total 6,382.78 YTD Budget .00 Unearned 6,382.78 OTHER PROPERTY TAXES01/01/2014 (00/14) Balance101-31030-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TAX FORFEITED LAND SALES01/01/2014 (00/14) Balance101-31045-000.00 12/31/2014JERECORD DUE FROM COUNTY-TAXES74.74- B 12/31/2014 (13/14) Period Totals and Balance.0074.74-74.74- BB 12/31/2014 (14/14) Period Totals and Balance.00.0074.74- BB YTD Encumbrance .00 YTD Actual -74.74 Total -74.74 YTD Budget .00 Unearned (74.74) PMT IN LIEU OF TAXES01/01/2014 (00/14) Balance101-31050-000.00 PILOT 0502920130011 - PRESBYTERIAN HO 05/16/2014CR400688524,929.00- 05/31/2014 (05/14) Period Totals and Balance.0024,929.00-24,929.00- BB 07/31/2014JE12TAX DISTRIBUTION - JUL11,693.63- 07/31/2014 (07/14) Period Totals and Balance.0011,693.63-36,622.63- BB 10/17/2014CR4007992PILOT CITY TAX PID#05-029-20-013-0011 -24,929.00- 10/31/2014 (10/14) Period Totals and Balance.0024,929.00-61,551.63- BB 12/31/2014JEDecember Tax Installment11,693.63- B 12/31/2014 (12/14) Period Totals and Balance.0011,693.63-73,245.26- BB 12/31/2014 (14/14) Period Totals and Balance.00.0073,245.26- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 39 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual -73,245.26 Total -73,245.26 YTD Budget -67,000.00 Unearned (6,245.26) TAX ABATEMENTS/ADJUSTMENTS01/01/2014 (00/14) Balance101-31060-000.00 12/31/2014JERECORD COLLECTIONS/ABATEMENTS289,041.58 B 12/31/2014 (13/14) Period Totals and Balance289,041.58.00289,041.58 BB 12/31/2014 (14/14) Period Totals and Balance.00.00289,041.58 BB YTD Encumbrance .00 YTD Actual 289,041.58 Total 289,041.58 YTD Budget .00 Unearned 289,041.58 SPECIAL ASSESSMENTS-PREPAY01/01/2014 (00/14) Balance101-32010-000.00 AREA E 0302920210014 STREET RECONST - 05/15/2014CR40068553,500.00- AREA E 0302920130040 STREET RECONST - 05/15/2014CR40068563,500.00- BO - CR #4006855 AREA E #0302920210014 05/31/2014CRJE3,500.00 B BO - CR #4006856 AREA E #0302920130040 05/31/2014CRJE3,500.00 B B 05/31/2014 (05/14) Period Totals and Balance7,000.007,000.00-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESS-CURRENT01/01/2014 (00/14) Balance101-32020-000.00 07/31/2014JE12TAX DISTRIBUTION - JUL306.92- 07/31/2014 (07/14) Period Totals and Balance.00306.92-306.92- BB REALLOCATE SPECIAL ASSESSMENT COLL 12/31/2014JE13334.25- 12/31/2014 (12/14) Period Totals and Balance.00334.25-641.17- BB RECORD SPECIAL ASSESSMENT- DEFERRE 12/31/2014JE641.16 B 12/31/2014 (13/14) Period Totals and Balance641.16.00.01- BB 12/31/2014 (14/14) Period Totals and Balance.00.00.01- BB YTD Encumbrance .00 YTD Actual -.01 Total -.01 YTD Budget .00 Unearned (.01) SP ASSESS-DELINQUENT01/01/2014 (00/14) Balance101-32030-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPEC ASSESS-PENALTIES & INT01/01/2014 (00/14) Balance101-32040-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 GENERAL CONTRACTORS LICENSE01/01/2014 (00/14) Balance101-33010-000.00 CONTRACTOR LIC #2014-00011 - ANDERSO 01/16/2014CR400528830.00- CONTRACTOR LIC ##2014-00012 - ARCHETY 01/16/2014CR400528930.00- CONTRACTOR LIC #2014-00009 - MILLER EX 01/16/2014CR400529030.00- CONTRACTOR LIC #2014-00013 - ASPHALT 01/16/2014CR400529130.00- CONTRACTOR LIC #2014-00019 - KB SERVIC 01/31/2014CR400561530.00- CONTRACTOR LIC #2014-00015 - HARRIS 01/31/2014CR400561630.00- B CONTRACTOR LIC #2014-00016 - SCHUEBEL 01/31/2014CR400561730.00- CONTRACTOR LIC #2014-00017 - GARDNER 01/31/2014CR400561850.00- CONTRACTOR LIC #2014-00018 - CENTERP 01/31/2014CR400561930.00- 01/31/2014 (01/14) Period Totals and Balance.00290.00-290.00- BB CONTRACTOR LIC #2014-00021 - THE FIREP 02/07/2014CR400585630.00- CONTRACTOR LIC #2014-00024 - OWNES 02/07/2014CR400585830.00- B CONTRACTOR LIC #2014-00023 - WRIGHT 02/07/2014CR400585930.00- B CONTRACTOR LIC #2014-00026 - WM HAYE 02/14/2014CR400598650.00- 02/28/2014 (02/14) Period Totals and Balance.00140.00-430.00- BB CONTRACTOR LIC #2014-00033 - PERFECTI 03/21/2014CR400607230.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 40 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CONTRACTOR LIC #2014-00035 - SCENIC SI 03/21/2014CR400607330.00- CONTRACTOR LIC #2014-00036 - TRG CONT 03/21/2014CR400607550.00- CONTRACTOR LIC #2014-00027 - RAINBOW 03/21/2014CR400607730.00- CONTRACTOR LIC #2014-00029 - BJ BASS 03/21/2014CR400607850.00- B CONTRACTOR LIC #2014-00031 - BELLS TR 03/21/2014CR400607930.00- CONTRACTOR LIC #2014-00032 - BROCHMA 03/21/2014CR400608030.00- CONTRACTOR LIC #2014-00034 - S & S TRE 03/21/2014CR400608130.00- CONTRACTOR LIC #2014-00038 - FREEDOM 03/31/2014CR400610130.00- CONTRACTOR LIC #2014-00039 - DERRICK 03/31/2014CR400610250.00- 03/31/2014 (03/14) Period Totals and Balance.00360.00-790.00- BB CONTRACTOR LIC #2014-00042 - DEMARS 04/14/2014CR400615830.00- B CONTRACTOR LIC #2014-00041 - HANSSON 04/30/2014CR400651850.00- CONTRACTOR LIC #2014-00046 - PRO TOUC 04/30/2014CR400652050.00- CONTRACTOR LIC #2014-00047 - BENSON 04/30/2014CR400652150.00- B 04/30/2014 (04/14) Period Totals and Balance.00180.00-970.00- BB CONTRACTOR LIC #2014-00050 - STONE CO 05/09/2014CR400681730.00- CONTRACTOR LIC #2014-00052 - CMS CONS 05/09/2014CR400682450.00- 05/31/2014 (05/14) Period Totals and Balance.0080.00-1,050.00- BB CONTRACTOR LIC #2014-00057 - HOWARD 06/02/2014CR400697750.00- B CONTRACTOR LIC #2014-00064 - SQUADRO 06/13/2014CR400700730.00- CONTRACTOR LIC #2014-00063 - WESTIN 06/13/2014CR400701450.00- B CONTRACTOR LIC #2014-00062 - WOODCHU 06/13/2014CR400701730.00- 06/13/2014CR4007018CONTRACTOR LIC #2014-00066 - SCR INC30.00- CONTRACTOR LIC #2014-00072 - COMFORT 06/23/2014CR400703230.00- CONTRACTOR LIC #2014-00069 - THOMAS 06/23/2014CR400703750.00- B CONTRACTOR LIC #2014-00070 - M & S TRE 06/23/2014CR400703830.00- CONTRACTOR LIC #2014-00073 - RIDLER HT 06/23/2014CR400703930.00- CONTRACTOR LIC #2014-00075 - LEGEND 06/23/2014CR400704030.00- B 06/30/2014 (06/14) Period Totals and Balance.00360.00-1,410.00- BB CONTRACTOR LIC #2014-00079 - SYLVANDE 07/09/2014CR400707830.00- CONTRACTOR LIC #2014-00125 - LAKELAND 07/25/2014CR400738830.00- CONTRACTOR LIC #2014-00083 - JOE & SON 07/25/2014CR400739630.00- CONTRACTOR LIC #2014-00085 - STONEBRI 07/25/2014CR400740050.00- 07/31/2014 (07/14) Period Totals and Balance.00140.00-1,550.00- BB CONTRACTOR LIC #2014-00089 - AEROTEK 08/14/2014CR400781430.00- CONTRACTOR LIC #2014-00088 - BERWALD 08/14/2014CR400781650.00- CONTRACTOR LIC #2014-00093 - ROOF TEC 08/28/2014CR400786750.00- CONTRACTOR LIC #2014-00090 - B JUNKER 08/28/2014CR400787130.00- 08/31/2014 (08/14) Period Totals and Balance.00160.00-1,710.00- BB CONTRACTOR LIC #2014-00094 - LANDMAR 09/05/2014CR400789630.00- CONTRACTOR LIC #2014-00098 - LENNOX 09/30/2014CR400794730.00- B CONTRACTOR LIC 2014-166 - SCHWANTES 09/30/2014CR400794830.00- CONTRACTOR LIC #2014-00100 - LEHMICKE 09/30/2014CR400795630.00- CONTRACTOR LIC #2014-00102 - BRUETTE 09/30/2014CR400796150.00- 09/30/2014 (09/14) Period Totals and Balance.00170.00-1,880.00- BB CONTRACTOR LIC #2014-00104 - BENICK IN 10/03/2014CR400797230.00- CONTRACTOR LIC #2014-00112 - DIMENSIO 10/23/2014CR400813430.00- CONTRACTOR LIC #2014-00114 - BRITE IMA 10/23/2014CR400814830.00- CONTRACTOR LIC #2014-00108 - BENSON- 10/23/2014CR400815050.00- B CONTRACTOR LIC #2014-00116 - KRECH EX 10/23/2014CR400815150.00- CONTRACTOR LIC #2014-00116 - METROPO 10/23/2014CR400815230.00- CONTRACTOR LIC #2014-00120 - HOFFMAN 10/31/2014CR400834830.00- CONTRACTOR LIC #2014-00120 - KRINKIE 10/31/2014CR400834930.00- B 10/31/2014 (10/14) Period Totals and Balance.00280.00-2,160.00- BB CONTRACTOR LIC #2014-00126 - SIGN MAIN 11/07/2014CR400861030.00- 11/07/2014CR4008611CONTRACTOR LIC #2014-00127 - SDDI SIGN30.00- 11/07/2014CR4008612CONTRACTOR LIC #2014-00125 - ROSE CITY30.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 41 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CONTRACTOR LIC #2014-00125 - APOLLO 11/07/2014CR400861330.00- B CONTRACTOR LIC #2014-00128 - PHILLIPS 11/07/2014CR400861450.00- B CONTRACTOR LIC #2014-00132 - KLINE MEC 11/26/2014CR400879030.00- 11/30/2014 (11/14) Period Totals and Balance.00200.00-2,360.00- BB CONTRACTOR LIC #2014-00133 - RIEBLE HE 12/23/2014CR400889330.00- CONTRACTOR LIC #2014-00138 - ROUSEVA 12/31/2014CR400890830.00- CONTRACTOR LIC #2014-00135 - STANLEY 12/31/2014CR400890950.00- CONTRACTOR LIC #2014-00137 - TWIN CITIE 12/31/2014CR400891030.00- CONTRACTOR LIC #2015-00001 - STONE CO 12/31/2014CR400891430.00- CONTRACTOR LIC #2015-00002 - ASPHALT 12/31/2014CR400891630.00- CONTRACTOR LIC #2015-00003 - ASSOCIAT 12/31/2014CR400891730.00- CONTRACTOR LIC #2015-00004 - CORVAL 12/31/2014CR400891880.00- B CONTRACTOR LIC #2015-00005 - GEORGE 12/31/2014CR400891950.00- B CONTRACTOR LIC #2015-00006 - HARRIS 12/31/2014CR400892030.00- B CONTRACTOR LIC #2015-00007 - WENZEL 12/31/2014CR400892130.00- B 12/31/2014 (12/14) Period Totals and Balance.00420.00-2,780.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.002,780.00- BB YTD Encumbrance .00 YTD Actual -2,780.00 Total -2,780.00 YTD Budget -2,000.00 Unearned (780.00) REFUSE LICENSE01/01/2014 (00/14) Balance101-33020-000.00 2014 REFUSE LICENSE RENEWALS - SHAM 01/10/2014CR4005273150.00- 2014 REFUSE LICENSE RENEWAL - RAY AN 01/10/2014CR4005274150.00- 2014 REFUSE HAULER LICENSE - TENNIS 01/21/2014CR4005329150.00- B 2014 REFUSE HAULER LIC - MARONEY'S SA 01/30/2014CR4005591150.00- 2014 REFUSE HAULER LIC - WASTE MANAG 01/30/2014CR4005592150.00- 2014 REFUSE HAULER LIC - REPUBLIC SER 01/30/2014CR4005593150.00- 2014 REFUSE HAULER LIC - ADVANCED DIS 01/30/2014CR4005594150.00- 01/31/2014 (01/14) Period Totals and Balance.001,050.00-1,050.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.001,050.00- BB YTD Encumbrance .00 YTD Actual -1,050.00 Total -1,050.00 YTD Budget -1,050.00 Unearned .00 CIGARETTE LICENSES01/01/2014 (00/14) Balance101-33040-000.00 2014 TOBACCO LICENSE FEE - OAK PARK 04/21/2014CR4006345150.00- B 04/30/2014 (04/14) Period Totals and Balance.00150.00-150.00- BB 12/11/2014CR40088382015 TOBACCO LICENSE - WAL-MART150.00- 2015 TOBACCO LICENSE - LYPALAO CO - LI 12/11/2014CR4008843150.00- 2015 TOBACCO LICENSE - CROIX OIL - SUP 12/11/2014CR4008844150.00- 12/11/2014CR40088492015 TOBACCO LICENSE - WALGREENS150.00- 12/11/2014CR40088512015 TOBACCO LICENSE - OAKS WINE150.00- 2015 TOBACCO LICENSE - NORTHERN TIER 12/11/2014CR4008852150.00- 2015 TOBACCO LICENSE - HOLIDAY COMPA 12/11/2014CR4008853150.00- 12/31/2014 (12/14) Period Totals and Balance.001,050.00-1,200.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.001,200.00- BB YTD Encumbrance .00 YTD Actual -1,200.00 Total -1,200.00 YTD Budget -1,050.00 Unearned (150.00) LIQUOR LICENSES01/01/2014 (00/14) Balance101-33050-000.00 ALCOHOL USE & CONS PRMT #14-01A - STI 01/21/2014CR400533015.00- 01/31/2014 (01/14) Period Totals and Balance.0015.00-15.00- BB 03/31/2014ARBillings2,794.58- B 03/31/2014 (03/14) Period Totals and Balance.002,794.58-2,809.58- BB ALCOHOL USE & CONS PRMT #14-02A - ST 04/09/2014CR400611915.00- ALCOHOL USE & CONS PRMT #14-01 A - ELI 04/09/2014CR400612015.00- ALCOHOL USE & CONS PRMT #14-03A - EN 04/14/2014CR400615315.00- ALCOHOL USE & CONS PRMT #14-04A - DEB 04/16/2014CR400623915.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 42 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance ALCOHOL USE & CONS PRMT #14-05A - BET 04/18/2014CR400630015.00- ALCOHOL USE & CONS PRMT #14-06A - REB 04/22/2014CR400636715.00- 04/30/2014 (04/14) Period Totals and Balance.0090.00-2,899.58- BB ALCOHOL USE & CONS PRMT #14-07A - SAN 05/09/2014CR400681015.00- ALCOHOL USE & CONS PRMT #14-08A - TIM 05/09/2014CR400681115.00- 2014 PRORATED LIQUOR LICENSE 5/15-12/3 05/15/2014CR40068792,081.25- ALCOHOL USE & CONS PRMT #14-10A - STI 05/16/2014CR400688615.00- ALCOHOL USE & CONS PRMT #14-09A - RO 05/22/2014CR400690415.00- ALCOHOL & CONS PERMT #14-12A - SANDR 05/29/2014CR400694815.00- 05/31/2014 (05/14) Period Totals and Balance.002,156.25-5,055.83- BB ALCOHOL USE & CONS PRMT #14-11A - DA 06/02/2014CR400698015.00- ALCOHOL USE & CONS PRMT #14-14A - HEI 06/12/2014CR400699715.00- ALCOHOL USE & CONS PRMT #14-15A - GE 06/12/2014CR400699815.00- 2014 SUNDAY LIQUOR LIC PRORATED - JOS 06/27/2014CR4007047125.00- ALCOHOL USE & CONS PRMT #14-16A - AN 06/27/2014CR400704915.00- 2014 ALCOHOL & CONS PRMT #14-17A - SA 06/30/2014CR400705415.00- ALCOHOL USE & CONS PRMT #14-13A - FAB 06/05/2014CR500071515.00- 06/30/2014 (06/14) Period Totals and Balance.00215.00-5,270.83- BB ALCOHOL USE & CONS PRMT #14-18A - BAR 07/09/2014CR400707415.00- ALCOHOL USE & CONS PRMT #14-19A - DO 07/11/2014CR400708615.00- ALCOHOL USE & CONS PRMT #14-20A - REB 07/24/2014CR400736615.00- 07/31/2014 (07/14) Period Totals and Balance.0045.00-5,315.83- BB ALCOHOL USE & CONS PRMT #14-21A - SA 08/06/2014CR400763715.00- ALCOHOL USE & CONS PRMT #14-22A - LIS 08/06/2014CR400763815.00- ALCOHOL USE & CONS PRMT #14-24A - HEI 08/19/2014CR400783515.00- ALCOHOL USE & CONS PRMT #14-23A - CO 08/19/2014CR400783615.00- ALCOHOL USE & CONS PRMT #14-25A - MA 08/22/2014CR400784415.00- 2014 ALCOHOL USE & CONS PRMT #14-26A 08/25/2014CR400785515.00- 08/31/2014 (08/14) Period Totals and Balance.0090.00-5,405.83- BB ALCOHOL USE & CONS PRMT #14-27A - CA 09/03/2014CR400788815.00- 09/30/2014 (09/14) Period Totals and Balance.0015.00-5,420.83- BB 12/31/2014ARBillings13.00- B 2015 LIQUOR ON-SALE LICENSE - PHILS TA 12/11/2014CR40088343,392.00- 2015 LIQUOR SUNDAY LICENSE - PHILS TA 12/11/2014CR4008834200.00- 2015 LIQUOR ON-SALE LICENSE - JOSEPHS 12/11/2014CR40088353,392.00- 2015 LIQUOR SUNDAY LICENSE - JOSEPHS 12/11/2014CR4008835200.00- 2015 LIQUOR ON-SALE LICENSE - APPLE 12/11/2014CR40088363,392.00- B 2015 LIQUOR SUNDAY LICENSE - APPLE AM 12/11/2014CR4008836200.00- 2015 LIQUOR OFF-SALE LICENSE - WAL-MA 12/11/2014CR4008838240.00- 2015 LIQUOR ON-SALE LICENSE - BUFFALO 12/11/2014CR40088393,392.00- 2015 LIQUOR SUNDAY LICENSE - BUFFALO 12/11/2014CR4008839200.00- 2015 LIQUOR WINE LICENSE - GOLDEN CR 12/11/2014CR4008841698.00- 2015 LIQUOR ON-SALE LICENSE - CARBON 12/11/2014CR40088423,392.00- 2015 LIQUOR SUNDAY LICENSE - CARBONE 12/11/2014CR4008842200.00- 2015 LIQUOR OFF-SALE LICENSE - LYPALA 12/11/2014CR4008843240.00- 2015 LIQUOR WINE LICENSE - NODDLES & 12/11/2014CR4008845698.00- 12/11/2014CR40088462015 LIQUOR ON-SALE LICENSE - EAGLES3,392.00- 12/11/2014CR40088462015 LIQUOR SUNDAY LICENSE - EAGLES200.00- 2015 LIQUOR ON-SALE LICENSE - RUBY TU 12/11/2014CR40088473,392.00- 2015 LIQUOR SUNDAY LICENSE - RUBY TUE 12/11/2014CR4008847200.00- 2015 LIQUOR OFF-SALE MARKET - KOWALS 12/11/2014CR4008848240.00- 2015 LIQUOR ON-SALE LICENSE - BRIDGE 12/11/2014CR40088503,392.00- B 2015 LIQUOR SUNDAY LICENSE - BRIDGE 12/11/2014CR4008850200.00- B 2015 LIQUOR OFF-SALE LICENSE - OAKS WI 12/11/2014CR4008851240.00- 2015 LIQUOR CLUB LICENSE - GREEDER HI 12/11/2014CR4008854500.00- 2015 LIQUOR SUNDAY LICENSE - GREEDER 12/11/2014CR4008854200.00- 12/11/2014CR40088552015 LIQUOR WINE LICENSE - CHIPOTLE685.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 43 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 2015 ON-SALE LIQUOR LICENSE - STILLWAT 12/19/2014CR40088773,392.00- 2015 SUNDAY LIQUOR LICENSE - STILLWAT 12/19/2014CR4008877200.00- 12/31/2014 (12/14) Period Totals and Balance.0036,082.00-41,502.83- BB 12/31/2014 (14/14) Period Totals and Balance.00.0041,502.83- BB YTD Encumbrance .00 YTD Actual -41,502.83 Total -41,502.83 YTD Budget -30,810.00 Unearned (10,692.83) NON-INTOX MALT LIQ LICENCES01/01/2014 (00/14) Balance101-33060-000.00 2015 LIQUOR 3.2 OFF-SALE LICENSE - WAL- 12/11/2014CR400883860.00- 2015 LIQUOR 3.2 ON-SALE LICENSE - GOLD 12/11/2014CR4008841170.00- 12/11/2014CR40088432015 LIQUOR 3.2 LICENSE - LYPALAO CO - L60.00- 2015 LIQUOR 3.2 LICENSE - NODDLES & CO 12/11/2014CR4008845170.00- 2015 LIQUOR 3.2 LICENSE - NORTHERN TIE 12/11/2014CR400885260.00- 2015 LIQUOR 3.2 ON-SALE LICENSE - CHIPO 12/11/2014CR4008855170.00- 12/31/2014 (12/14) Period Totals and Balance.00690.00-690.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.00690.00- BB YTD Encumbrance .00 YTD Actual -690.00 Total -690.00 YTD Budget -810.00 Unearned 120.00 AMUSEMENT LICENSES01/01/2014 (00/14) Balance101-33070-000.00 12/31/2014AP323LETRU INC40.00 2015 AMUSEMENT LICENSES - 2 DEVICES - 12/11/2014CR400883730.00- 2015 AMUSEMENT LICENSE - 4 DEVICES - LI 12/11/2014CR400884060.00- 2015 AMUSEMENT LIC - 4 DEVICES - STILLW 12/19/2014CR4008877100.00- 12/31/2014 (12/14) Period Totals and Balance40.00190.00-150.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.00150.00- BB YTD Encumbrance .00 YTD Actual -150.00 Total -150.00 YTD Budget -120.00 Unearned (30.00) HOME OCCUPATION LICENSES01/01/2014 (00/14) Balance101-33080-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget -135.00 Unearned 135.00 RIGHT OF WAY PERMITS01/01/2014 (00/14) Balance101-33085-000.00 02/28/2014ARBillings150.00- B 02/28/2014 (02/14) Period Totals and Balance.00150.00-150.00- BB 03/31/2014ARBillings150.00- B 03/31/2014 (03/14) Period Totals and Balance.00150.00-300.00- BB 04/30/2014ARBillings150.00- B 04/30/2014AR15Billings.00 ROW PERMIT #2014-03 FEE - CENTURY LIN 04/09/2014CR4006118150.00- ROW PERMIT #14-02P - RYAN NELSON - AM 04/09/2014CR400612150.00- 04/30/2014 (04/14) Period Totals and Balance.00350.00-650.00- BB 05/31/2014ARBillings1,050.00- B 05/15/2014CR4006880ROW PERMIT #2014-09 FEE - CENTURYLINK150.00- 05/31/2014 (05/14) Period Totals and Balance.001,200.00-1,850.00- BB 07/16/2014CR4007166ROW PERMIT #2014-15 - VINCO INC150.00- 07/31/2014 (07/14) Period Totals and Balance.00150.00-2,000.00- BB 08/31/2014ARBillings150.00- B 08/31/2014 (08/14) Period Totals and Balance.00150.00-2,150.00- BB 09/30/2014ARBillings150.00- B 09/30/2014ARCredit Memos150.00 B 09/30/2014 (09/14) Period Totals and Balance150.00150.00-2,150.00- BB 10/31/2014ARBillings150.00- B 10/31/2014AR12Credit Memos150.00 10/31/2014 (10/14) Period Totals and Balance150.00150.00-2,150.00- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 44 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/30/2014JEReclass Rec 4.006121 Ryan Nelson50.00 B 11/30/2014 (11/14) Period Totals and Balance50.00.002,100.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.002,100.00- BB YTD Encumbrance .00 YTD Actual -2,100.00 Total -2,100.00 YTD Budget -1,500.00 Unearned (600.00) KENNEL LICENSES01/01/2014 (00/14) Balance101-33090-000.00 08/28/2014CR4007863KENNEL LICENSE - DR JULIE PRAUS100.00- 08/31/2014 (08/14) Period Totals and Balance.00100.00-100.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.00100.00- BB YTD Encumbrance .00 YTD Actual -100.00 Total -100.00 YTD Budget -100.00 Unearned .00 FIREWORKS SALES LICENSES01/01/2014 (00/14) Balance101-33095-000.00 2014 FIREWORKS LIC - MENARDS - PHANTH 02/10/2014CR4005948100.00- 02/28/2014 (02/14) Period Totals and Balance.00100.00-100.00- BB 2014 FIREWORKS PERMIT FEE - TNT AMERI 05/09/2014CR4006808100.00- 05/31/2014 (05/14) Period Totals and Balance.00100.00-200.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.00200.00- BB YTD Encumbrance .00 YTD Actual -200.00 Total -200.00 YTD Budget -200.00 Unearned .00 OTHER LICENSES01/01/2014 (00/14) Balance101-33100-000.00 PEDDLER/SOLICITOR PRMT #14-03P - PHILL 04/14/2014CR400615425.00- PEDDLER/SOLICITOR PRMT #14-04P - MICH 04/14/2014CR400615525.00- PEDDLER/SOLICITOR PRMT #14-05P - FITZG 04/25/2014CR400642425.00- 04/30/2014 (04/14) Period Totals and Balance.0075.00-75.00- BB SOLICITOR PERMIT #14-06P - PHILIP GARTN 11/19/2014CR400875525.00- 11/30/2014JEReclass Rec 4.006121 Ryan Nelson50.00- B 11/30/2014 (11/14) Period Totals and Balance.0075.00-150.00- BB 2015 TAXI LICENSE - FDS ENTERPRISES IN 12/11/2014CR400883360.00- 2015 TREE WORKER LICENSE #2015-00008 - 12/31/2014CR400892230.00- 2015 TREE WORKER LIC #2015-00009 - S & 12/31/2014CR400892330.00- 2015 TREE WORKER LICENSE #2015-00010 - 12/31/2014CR400892430.00- 12/31/2014 (12/14) Period Totals and Balance.00150.00-300.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.00300.00- BB YTD Encumbrance .00 YTD Actual -300.00 Total -300.00 YTD Budget -100.00 Unearned (200.00) LAWN FERTILIZER LICENSE01/01/2014 (00/14) Balance101-33105-000.00 2014 FERTILIZER LICENSE FEE - TRUEGRE 04/23/2014CR4006387100.00- 04/30/2014 (04/14) Period Totals and Balance.00100.00-100.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.00100.00- BB YTD Encumbrance .00 YTD Actual -100.00 Total -100.00 YTD Budget -100.00 Unearned .00 INVESTIGATION FEES01/01/2014 (00/14) Balance101-33110-000.00 BANQUET BRIDGE LIQUOR LIC INV FEE - SK 01/29/2014CR4005563500.00- 01/31/2014 (01/14) Period Totals and Balance.00500.00-500.00- BB LIQUOR LICENSE INVESTIGATON FEE - STIL 02/12/2014CR4005969500.00- 02/28/2014 (02/14) Period Totals and Balance.00500.00-1,000.00- BB LIQUOR LIC INVESTIGATION FEE - JOSEPH 03/18/2014CR4006066500.00- 03/31/2014 (03/14) Period Totals and Balance.00500.00-1,500.00- BB INVESTIGATIVE FEE - OAK PARK SMOKE SH 04/21/2014CR4006345500.00- 04/30/2014 (04/14) Period Totals and Balance.00500.00-2,000.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.002,000.00- BB YTD Encumbrance .00 YTD Actual -2,000.00 Total -2,000.00 YTD Budget .00 Unearned (2,000.00) CITY OF OAK PARK HEIGHTSDetail LedgerPage: 45 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance BUILDING PERMITS01/01/2014 (00/14) Balance101-34010-000.00 01/16/2014CR4005287OT PERMIT #2014-00001 - W S & D PERMIT S75.00- ME PERMIT #2014-00002 - ANDERSON HEAT 01/16/2014CR400528875.00- SI PERMIT #2014-00003 - ARCHETYPE SIGN 01/16/2014CR4005289100.00- BP PERMIT #2013-00171 - SIMONET FUNER 01/31/2014CR40056111,373.94- 01/31/2014CR4005612BP PERMIT #2014-00004 - SKS COMPANY326.25- ME PERMIT #2014-00005 - SCHUEBEL HEATI 01/31/2014CR400561350.00- OT PERMIT #2014-00006 - APPLIANCE CONN 01/31/2014CR400561450.00- 01/31/2014CR4005615OT PERMIT #2014-00007 - KB SERVICE CO50.00- 01/31/2014JE10REVERSE 2013 ACCOUNTS RECEIVABLE1,373.94 01/31/2014 (01/14) Period Totals and Balance1,373.942,100.19-726.25- BB OT PERMIT #2014-00009 - THE FIREPLACE 02/07/2014CR400585650.00- BP PERMIT #2014-00011 - STORM INNOVATI 02/07/2014CR4005857391.46- ME PERMIT #2014-00012 - OWNES COMPANI 02/07/2014CR400585850.00- BP PERMIT #2014-00010 - DEWAYNE STAFN 02/14/2014CR400598554.00- BP PERMIT #2014-00013 - WM HAYES CUST 02/14/2014CR4005986664.75- 02/28/2014 (02/14) Period Totals and Balance.001,210.21-1,936.46- BB FP PERMIT #2014-00014 - TOTAL FIRE PORT 03/21/2014CR400607059.00- ME PERMIT #2014-00020 - PERFECTION HT 03/21/2014CR400607275.00- SI PERMIT #2014-00021 - SCENIC SIGN COR 03/21/2014CR4006073350.00- OT PERMIT #2014-00022 - RENEWAL BY AN 03/21/2014CR400607475.00- BP PERMIT #2014-00023 - TRG CONTRACTI 03/21/2014CR400607583.25- OT PERMIT #2014-00024 - JUDSON ENT DBA 03/21/2014CR400607675.00- BP PERMIT #2014-00008 - DERRICK BUILDIN 03/31/2014CR40061001,273.75- ME PERMIT #2014-00049 - FREEDOM HEATI 03/31/2014CR400610185.00- 03/31/2014 (03/14) Period Totals and Balance.002,076.00-4,012.46- BB OT PERMIT #2014-00025 - DAN ROETTGER 04/04/2014CR400611475.00- OT PERMIT #2014-00027 - DAN ROETTGER 04/04/2014CR400611475.00- OT PERMIT #2014-00028 - DAN ROETTGER 04/04/2014CR400611475.00- OT PERMIT #2014-00029 - DAN ROETTGER 04/04/2014CR400611475.00- OT PERMIT #2014-00030 - DAN ROETTGER 04/04/2014CR400611475.00- OT PERMIT #2014-00031 - DAN ROETTGER 04/04/2014CR400611475.00- OT PERMIT #2014-00032 - DAN ROETTGER 04/04/2014CR400611475.00- OT PERMIT #2014-00033 - DAN ROETTGER 04/04/2014CR400611475.00- OT PERMIT #2014-00034 - DAN ROETTGER 04/04/2014CR400611475.00- OT PERMIT #2014-00035 - DAN ROETTGER 04/04/2014CR400611475.00- OT PERMIT #2014-00036 - DAN ROETTGER 04/04/2014CR400611475.00- OT PERMIT #2014-00037 - DAN ROETTGER 04/04/2014CR400611475.00- OT PERMIT #2014-00038 - DAN ROETTGER 04/04/2014CR400611475.00- OT PERMIT #2014-00039 - DAN ROETTGER 04/04/2014CR400611475.00- OT PERMIT #2014-00040 - DAN ROETTGER 04/04/2014CR400611475.00- OP PERMIT #2014-00041 - DAN ROETTGER 04/04/2014CR400611475.00- OT PERMIT #2014-00042 - DAN ROETTGER 04/04/2014CR400611475.00- OT PERMIT #2014-00043 - DAN ROETTGER 04/04/2014CR400611475.00- OT PERMIT #2014-00044 - DAN ROETTGER 04/04/2014CR400611475.00- OT PERMIT #2014-00045 - DAN ROETTGER 04/04/2014CR400611475.00- OT PERMIT #2014-00046 - DAN ROETTGER 04/04/2014CR400611475.00- OT PERMIT #2014-00047 - DAN ROETTGER 04/04/2014CR400611475.00- OT PERMIT #2014-00048 - DAN ROETTGER 04/04/2014CR400611475.00- OT PERMIT #2014-00051 - DAN ROETTGER 04/04/2014CR400611475.00- 04/14/2014CR4006158SI PERMIT #2014-00053 - DEMARS SIGNS100.00- ME PERMIT #2014-00054 - SCHWANTES HEA 04/25/2014CR400642575.00- OT PERMIT #2014-00056 - CURRAN CONSTR 04/25/2014CR400642680.00- OT PERMIT #2014-00057 - CURRAN CONSTR 04/25/2014CR400642680.00- BP PERMIT #2014-00058 - WOODCREST BUI 04/25/2014CR400642788.25- OT PERMIT #2014-00059 - BROCHMAN BLAK 04/25/2014CR400642825.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 46 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance BP PERMIT #2014-00060 - SMAUEL, RONALD 04/25/2014CR400642938.75- BP PERMIT #2014-00019 - HANSSON BUILDE 04/30/2014CR4006518729.71- PL PERMIT #2014-00052 - FLOUHAUG PLUM 04/30/2014CR40065195.00- BP PERMIT #2014-00061 - PRO TOUCH PAIN 04/30/2014CR4006520368.36- BP PERMIT #2014-00062 - BENSON ROOFIN 04/30/2014CR4006521153.25- 04/30/2014 (04/14) Period Totals and Balance.003,543.32-7,555.78- BB 05/09/2014CR4006813BP PERMIT #2014-00064 - FAITH BUILDERS327.16- BP PERMIT #2014-00065 - ALLSTAR CONST 05/09/2014CR400681488.25- 05/09/2014CR4006815SI PERMIT #2014-00066 - DEMARS SIGNS100.00- ME PERMIT #2014-00068 - STONE CONTRAC 05/09/2014CR400681775.00- ME PERMIT #2014-00069 - STONE CONTRAC 05/09/2014CR400681775.00- ME PERMIT #2014-00070 - STONE CONTRAC 05/09/2014CR400681775.00- BP PERMIT #2014-00076 - WALMART - HARR 05/09/2014CR40068201,737.94- OT PERMIT #2014-00077 - JIM WEBER GENE 05/09/2014CR400682125.00- ME PERMIT #2014-00079 - MELVIN & PHYLLI 05/09/2014CR400682250.00- ME PERMIT #2014-00080 - ANDERSON HEAT 05/09/2014CR400682375.00- OT PERMIT #2014-00081 - LIMITLESS EXPER 05/23/2014CR400691275.00- OT PERMIT #2014-00082 - BROCHMAN BLAC 05/23/2014CR400691325.00- BP PERMIT #2014-00083 - STONEBRIDGE 05/23/2014CR4006914299.06- B BP PERMIT #2014-00085 - CURRAN CONSTR 05/23/2014CR4006915553.16- OT PERMIT #2014-00086 - BEAR ROOFING & 05/23/2014CR400691680.00- ME PERMIT #2014-00087 - ANDERSON HEAT 05/23/2014CR400691775.00- OT PERMIT #2014-00088 - NORTHWOODS 05/23/2014CR400691875.00- B OT PERMIT #2014-00089 - THOMAS BRECHT 05/23/2014CR400691925.00- 05/31/2014 (05/14) Period Totals and Balance.003,835.57-11,391.35- BB 05/12/2014AP32BROCHMAN BLACKTOPPING25.00 BP PERMIT #2014-00090 - HOWARD IMMEL 06/02/2014CR40069772,556.15- B BP PERMIT #2014-00093 - CRAIG ABRAHAM 06/02/2014CR400697844.85- 06/02/2014CR4006979PL PERMIT #2014-00098 - POLO PLUMBING75.00- 06/13/2014CR4007002PL PERMIT #2014-00098 - POLO PLUMBING75.00 BP PERMIT #2014-00092 - SQUADRON ENT - 06/13/2014CR4007007160.46- OT PERMIT #2014-00095 - BROCHMAN BLAC 06/13/2014CR400700825.00- 06/13/2014CR4007009PL PERMIT #2014-00099 - MODERN PIPING5.00- BP PERMIT #2014-00100 - ALLSTAR CONST 06/13/2014CR400701057.05- BP PERMIT #2014-00101 - THOMSON NGUY 06/13/2014CR400701125.00- OT PERMIT #2014-00102 - UNITED EXTERIO 06/13/2014CR400701275.00- BP PERMIT #2014-00104 - WESTIN CONSTR 06/13/2014CR40070141,443.34- ME PERMIT #2014-000106 - PERFECTION HT 06/13/2014CR400701550.00- ME PERMIT #2014-000110 - JESSE TREBIL 06/13/2014CR400701675.00- B BP PERMIT #2014-00094 - THOMAS-GRACE 06/23/2014CR4007029442.25- 06/23/2014CR4007031ME PERMIT #2014-00108 - SCR INC268.75- ME PERMIT #2014-00111 - COMFORT BY DE 06/23/2014CR400703250.00- ME PERMIT #2014-000112 - RIDLER HEATIN 06/23/2014CR400703350.00- 06/23/2014CR4007034BP PERMIT #2014-00113 - TIANA OUS43.75- OT PERMIT #2014-00115 - FIRESIDE HEART 06/23/2014CR400703550.00- BP PERMIT #2014-00116 - BURNHAM NATIO 06/23/2014CR4007036163.31- BP PERMIT #2014-00084 - CMS CONSTRUCT 06/30/2014CR40070504,411.69- OT PERMIT #2014-00117 - HOMETOWN RES 06/30/2014CR400705180.00- OT PERMIT #2014-00118 - J G HAUSE CONS 06/30/2014CR400705275.00- OT PERMIT #2014-00119 - JOSEPH CONSTR 06/30/2014CR400705355.00- 06/30/2014 (06/14) Period Totals and Balance100.0010,281.60-21,572.95- BB 07/09/2014CR4007079ME PERMIT #2014-00120 - KB SERVICE50.00- ME PERMIT #2014-00122 - SYLVANDER HEA 07/09/2014CR4007080150.00- 07/09/2014CR4007081BP PERMIT #2014-00123 - BRIAN DEROSIER25.00- ME PERMIT #2014-00114 - LEGEND MECHAN 07/25/2014CR4007386375.00- ME PERMIT #2014-00125 - LAKELAND HEATI 07/25/2014CR400738875.00- BP PERMIT #2014-00126 - JED & JENNIFER 07/25/2014CR400738932.65- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 47 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OT PERMIT #2014-00127 - MILLER EXCAVATI 07/25/2014CR400739025.00- 07/25/2014CR4007391FP PERMIT #2014-00128 - FRONTIER FIRE5.00- OT PERMIT #2014-00129 - JIM WEBER GENE 07/25/2014CR400739225.00- OT PERMIT #2014-00130 - EDGELL CONSTR 07/25/2014CR400739380.00- OT PERMIT #2014-00133 - LENARD HUEBSC 07/25/2014CR400739575.00- ME PERMIT #2014-00136 - JOE & SONS SHE 07/25/2014CR4007396307.50- 07/25/2014CR4007397OT PERMIT #2014-00137 - SELA GUTTER80.00- OT PERMIT #2014-00138 - SYLVANDER HEA 07/25/2014CR400739850.00- BP PERMIT #2014-00139 - DERRICK BUILDIN 07/25/2014CR40073998,862.56- 07/31/2014 (07/14) Period Totals and Balance.0010,217.71-31,790.66- BB 08/01/2014CR4007525OT PERMIT #2014-00140 - WYNN BABCOCK75.00- BP PERMIT #2014-00016 - STONEBRIDGE 08/14/2014CR400780717,343.50- B OT PERMIT #2014-00105 - ALLSTAR CONST 08/14/2014CR4007808150.00- PL PERMIT #2014-00109 - CENTRAIRE HTG 08/14/2014CR4007809120.00- 08/14/2014CR4007811BP PERMIT #2014-00135 - DOUG CORBLICK229.76- BP PERMIT #2014-00142 - VSSA CO SR HOU 08/14/2014CR400781238.75- SI PERMIT #2014-00143 - ST CROIX CROSSI 08/14/2014CR4007813100.00- ME PERMIT #2014-00144 - AEROTEK HTG 08/14/2014CR400781475.00- B OT PERMIT #2014-00146 - ASPHALT DRIVEW 08/14/2014CR400781525.00- BP PERMIT #2014-00145 - TODD & KELLY FO 08/28/2014CR400786543.81- OT PERMIT #2014-00150 - BUDGET EXTERIO 08/28/2014CR400786675.00- 08/28/2014CR4007867BP PERMIT #2014-00151 - ROOF TECH INC583.65- FP PERMIT #2014-00154 - VIKING AUTOMATI 08/28/2014CR4007868111.25- BP PERMIT #2014-00156 - BENJAMIN & JESS 08/28/2014CR400786938.75- OT PERMIT #2014-00057 - WAYNE & LYNNE 08/28/2014CR400787025.00- 08/31/2014 (08/14) Period Totals and Balance.0019,034.47-50,825.13- BB SI PERMIT #2014-00155 - LANDMARK ARCHI 09/05/2014CR4007896200.00- OT PERMIT #2014-00160 - DONAHUE ROOFI 09/05/2014CR400789775.00- OT PERMIT #2014-00161 - RENEWAL BY AN 09/05/2014CR400789875.00- OT PERMIT #2014-000162 - ALEXANDER HO 09/05/2014CR400789980.00- OT PERMIT #2014-00163 - BEAR ROOFING & 09/05/2014CR400790075.00- ME PERMIT #2014-00159 - ANDERSON HEAT 09/30/2014CR4007945333.13- BP PERMIT #2014-00164 - CROIX CREST - 09/30/2014CR400794669.25- B ME PERMIT #2014-00166 - LENNOX NATION 09/30/2014CR400794790.98- ME PERMIT #2014-00167 - SCHWANTES HEA 09/30/2014CR4007948150.00- ME PERMIT #2014-00168 - SCHWANTES HEA 09/30/2014CR400794975.00- 09/30/2014CR4007950OT PERMIT #2014-00170 - STANLEY SEIM50.00- OT PERMIT #2014-00171 - SHARI ANN & INN 09/30/2014CR400795175.00- 09/30/2014CR4007952OT PERMIT #2014-00172 - GARY NELSON25.00- OT PERMIT #2014-00173 - TYRONE LEVESQ 09/30/2014CR400795325.00- OT PERMIT #2014-00174 - FIRESIDE HEART 09/30/2014CR400795450.00- 09/30/2014CR4007955OT PERMIT #2014-00175 - W S & D PERMIT S50.00- OT PERMIT #2014-00176 - LEHMICKE CONS 09/30/2014CR400795625.00- BP PERMIT #2014-00177 - BRUETTE ROOFIN 09/30/2014CR4007957472.55- OT PERMIT #2014-00178 - J G HAUSE CONS 09/30/2014CR400795875.00- OT PERMIT #2014-00179 - GLADSTONE'S WI 09/30/2014CR400795980.00- OT PERMIT #2014-00182 - BLACKTOP CONC 09/30/2014CR400796025.00- OT PERMIT #2014-00183 - BLACKTOP CONC 09/30/2014CR400796025.00- OT PERMIT #2014-00184 - BLACKTOP CONC 09/30/2014CR400796025.00- 09/30/2014 (09/14) Period Totals and Balance.002,225.91-53,051.04- BB OT PERMIT #2014-00186 - JUSTEN PLUMBIN 10/03/2014CR400797025.00- OT PERMIT #2014-00188 - SPERO CONSTRU 10/03/2014CR400797180.00- BP PERMIT #2014-00132 - BENSON-ORTH 10/23/2014CR4008133251.25- B 10/23/2014CR4008134BP PERMIT #2014-00148 - MIKE VIZENOR160.46- 10/23/2014CR4008134ME PERMIT #2014-00152 - MIKE VIZENOR75.00- ME PERMIT #2014-00165 - METROPOLITAN 10/23/2014CR4008135607.41- ME PERMIT #2014-00180 - ASSOCIATED ME 10/23/2014CR400813693.75- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 48 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance ME PERMIT #2014-00180 - ASSOCIATED ME 10/23/2014CR400813793.75- 10/23/2014CR4008139BP PERMIT #2014-00189 - RICKIE A BENSON111.25- OT PERMIT #2014-00190 - ACT ASHPHALT 10/23/2014CR400814030.00- B BP PERMIT #2014-00191 - KARROW CONTR 10/23/2014CR4008141228.25- OT PERMIT #2014-00192 - JOSEPH FLAHERT 10/23/2014CR400814250.00- OT PERMIT #2014-00193 - HARTLAND BUILD 10/23/2014CR400814380.00- OT PERMIT #2014-00194 - JAMES BARRY PH 10/23/2014CR400814475.00- 10/23/2014CR4008145OT PERMIT #2014-00195 - DONALD WHALEN25.00- OT PERMIT #2014-00196 - BROCHMAN BLAC 10/23/2014CR400814625.00- OT PERMIT #2014-00197 - PURPOSE DRIVE 10/23/2014CR400814780.00- 10/23/2014CR4008148SI PERMIT #2014-00198 - BRITE IMAGE SIGN100.00- BP PERMIT #2014-00199 - KRECH EXTERIOR 10/23/2014CR4008149839.75- BP PERMIT #2014-00149 - CERTIFIED REST 10/23/2014CR4008153896.36- 10/23/2014CR4008155Voids receipt - 4.008137 - ASSOCIATED ME93.75 BP PERMIT #2014-00200 - THE EGRESS WIN 10/31/2014CR400834589.07- 10/31/2014CR4008346ME PERMIT #2014-00201 - KRINKIE HEATING50.00- OT PERMIT #2014-00204 - THD AT HOME SE 10/31/2014CR400834775.00- ME PERMIT #2014-00205 - HOFFMAN REFRI 10/31/2014CR400834850.00- 10/31/2014 (10/14) Period Totals and Balance93.754,191.30-57,148.59- BB ME PERMIT #2014-00202 - AFFORDABLE CO 11/07/2014CR400860550.00- OT PERMIT #2014-00206 - CRAFTSMAN CHO 11/07/2014CR400860680.00- BP PERMIT #2014-00207 - INNOVATIVE BAS 11/07/2014CR4008607167.25- ME PERMIT #2014-00208 - PERFECTION HE 11/07/2014CR400860875.00- OT PERMIT #2014-00209 - ARMOR CONSTR 11/07/2014CR400860980.00- BP PERMIT #2014-00211 - SIGN MAINTENAN 11/07/2014CR400861097.25- 11/07/2014CR4008611SI PERMIT #2014-+00213 - SDDI SIGN50.00- BP PERMIT #2014-00214 - RESTORATION PR 11/14/2014CR400871674.25- OT PERMIT #2014-00215 - HOME IMPROVEM 11/14/2014CR400871775.00- ME PERMIT #2014-00216 - AEROTEK HTG 11/14/2014CR400871875.00- B 11/26/2014CR4008786SI PERMIT #2014-00217 - ROSE CITY SIGN50.00- 11/26/2014CR4008787SI PERMIT #2014-00218 - BRITE IMAGE SIGN100.00- OT PERMIT #2014-00219 - LINDUS CONSTR 11/26/2014CR400878875.00- BP PERMIT #2014-00220 - BRUETTE ROOFIN 11/26/2014CR4008789251.25- ME PERMIT #2014-00222 - KLINE MECH DBA 11/26/2014CR400879050.00- 11/30/2014 (11/14) Period Totals and Balance.001,350.00-58,498.59- BB BP PERMIT #2014-00221 - PHILLIPS ARCHIT 12/23/2014CR400889210,760.06- ME PERMIT #2014-00224 - RIEBLE HEATING 12/23/2014CR400889350.00- OT PERMIT #2014-00225 - GLADSTONES WI 12/23/2014CR400889475.00- ME PERMIT #2014-00226 - SCHWANTES HEA 12/23/2014CR4008895140.00- FP PERMIT #2014-00229 - ELECTRO WATCH 12/23/2014CR40088975.00- 12/23/2014CR4008898OT PERMIT #2014-00231 - KB SERVICE CO50.00- 12/31/2014CR4008908ME PERMIT #2014-00230 - ROUSEVAC INC4,625.00- BP PERMIT #2014-00232 - STANLEY & WENC 12/31/2014CR4008909229.76- 12/31/2014CR4008910SI PERMIT #2014-00235 - TWIN CITIES SIGN200.00- ME PERMIT #2014-00223 - STONE CONTRAC 12/31/2014CR40089143,275.00- 12/31/2014 (12/14) Period Totals and Balance.0019,409.82-77,908.41- BB 12/31/2014JERECLASS BLDG PERMIT #2014-007825.00- B 12/31/2014 (13/14) Period Totals and Balance.0025.00-77,933.41- BB 12/31/2014 (14/14) Period Totals and Balance.00.0077,933.41- BB YTD Encumbrance .00 YTD Actual -77,933.41 Total -77,933.41 YTD Budget -12,000.00 Unearned (65,933.41) FIRE PROTECTION PERMITS01/01/2014 (00/14) Balance101-34015-000.00 FP PERMIT #2014-00014 - TOTAL FIRE PORT 03/21/2014CR400607054.00- 03/31/2014 (03/14) Period Totals and Balance.0054.00-54.00- BB FP PERMIT #2014-00071 - SUMMIT FIRE PRO 05/09/2014CR400681844.85- 05/31/2014 (05/14) Period Totals and Balance.0044.85-98.85- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 49 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/25/2014CR4007391FP PERMIT #2014-00128 - FRONTIER FIRE41.80- 07/31/2014 (07/14) Period Totals and Balance.0041.80-140.65- BB FP PERMIT #2014-00134 - SUMMIT FIRE PRO 08/14/2014CR4007810229.76- FP PERMIT #2014-00154 - VIKING AUTOMATI 08/28/2014CR4007868183.56- 08/31/2014 (08/14) Period Totals and Balance.00413.32-553.97- BB FP PERMIT #2014-00185 - FRONTIER FIRE 10/03/2014CR400796923.50- B 10/31/2014 (10/14) Period Totals and Balance.0023.50-577.47- BB FP PERMIT #2014-00227 - VIKING AUTOMATI 12/23/2014CR4008896414.56- FP PERMIT #2014-00229 - ELECTRO WATCH 12/23/2014CR400889753.87- 12/31/2014 (12/14) Period Totals and Balance.00468.43-1,045.90- BB 12/31/2014 (14/14) Period Totals and Balance.00.001,045.90- BB YTD Encumbrance .00 YTD Actual -1,045.90 Total -1,045.90 YTD Budget -1,000.00 Unearned (45.90) PLUMBING PERMITS01/01/2014 (00/14) Balance101-34020-000.00 PL PERMIT #2014-00017 - ROBERTS PLBG - 03/21/2014CR400607175.00- PL PERMIT #2014-00018 - ROBERTS PLBG - 03/21/2014CR400607175.00- 03/31/2014 (03/14) Period Totals and Balance.00150.00-150.00- BB PL PERMIT #2014-00050 - APPLIANCE CONN 04/04/2014CR400611550.00- PL PERMIT #2014-00052 - FLOUHAUG PLUM 04/30/2014CR400651975.00- PL PERMIT #2014-00063 - ECOWATER BETTI 04/30/2014CR400652250.00- 04/30/2014 (04/14) Period Totals and Balance.00175.00-325.00- BB PL PERMIT #2014-00055 - COMMERICAL PLB 05/09/2014CR4006812177.75- 05/09/2014CR4006819PL PERMIT #2014-00073 - BELLS TRUCKING75.00- 05/09/2014CR4006819PL PERMIT #2014-00074 - BELLS TRUCKING75.00- 05/09/2014CR4006819PL PERMIT #2014-00075 - BELLS TRUCKING75.00- 05/31/2014 (05/14) Period Totals and Balance.00402.75-727.75- BB 06/02/2014CR4006979PL PERMIT #2014-00096 - POLO PLUMBING75.00- 06/02/2014CR4006979PL PERMIT #2014-00097 - POLO PLUMBING75.00- 06/13/2014CR4007002PL PERMIT #2014-00096 - POLO PLUMBING75.00 06/13/2014CR4007002PL PERMIT #2014-00097 - POLO PLUMBING75.00 06/13/2014CR4007002PL PERMIT #2014-00096 - POLO PLUMBING75.00- 06/13/2014CR4007002PL PERMIT #2014-00097 - POLO PLUMBING75.00- 06/13/2014CR4007002PL PERMIT #2014-00098 - POLO PLUMBING75.00- 06/13/2014CR4007009PL PERMIT #2014-00099 - MODERN PIPING149.18- PL PERMIT #2014-00103 - ARMSTRONG PLU 06/13/2014CR400701375.00- PL PERMIT #2014-000107 - COOL AIR MECH 06/23/2014CR400703075.00- 06/30/2014 (06/14) Period Totals and Balance150.00674.18-1,251.93- BB PL PERMIT #2014-00124 - WENZEL PLYMOU 07/25/2014CR4007387295.25- PL PERMIT #2014-00131 - CHAMPION PLUM 07/25/2014CR400739450.00- 07/31/2014 (07/14) Period Totals and Balance.00345.25-1,597.18- BB PL PERMIT #2014-00109 - CENTRAIRE HTG 08/14/2014CR4007809120.00- 08/31/2014 (08/14) Period Totals and Balance.00120.00-1,717.18- BB PL PERMIT #2014-00158 - STEINBER PLUMBI 09/30/2014CR4007944210.00- 09/30/2014 (09/14) Period Totals and Balance.00210.00-1,927.18- BB 10/23/2014CR4008134PL PERMIT #2014-00153 - MIKE VIZENOR75.00- PL PERMIT #2014-00181 - ASSOCIATED MEC 10/23/2014CR400813875.00- PL PERMIT #2014-00141 - MILLER EXCAVATI 10/31/2014CR400834375.00- 10/31/2014CR4008344PL PERMIT #2014-00147 - BELL TRUCKING100.00- 10/31/2014 (10/14) Period Totals and Balance.00325.00-2,252.18- BB PL PERMIT #2014-00210 - BUDGET PLUMBIN 12/23/2014CR40088902,023.50- 12/23/2014CR4008891PL PERMIT #2014-00212 - POLO PLUMBING2,040.00- PL PERMIT #2014-00234 - CENTURY PLUMBI 12/31/2014CR400891575.00- 12/31/2014 (12/14) Period Totals and Balance.004,138.50-6,390.68- BB 12/31/2014 (14/14) Period Totals and Balance.00.006,390.68- BB YTD Encumbrance .00 YTD Actual -6,390.68 Total -6,390.68 YTD Budget -500.00 Unearned (5,890.68) CITY OF OAK PARK HEIGHTSDetail LedgerPage: 50 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OTHER01/01/2014 (00/14) Balance101-34040-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 COURT FINES01/01/2014 (00/14) Balance101-35010-000.00 WASH CTY FINES/FEES - DEC - MN MGMT & 01/08/2014CR40052843,406.70- REVERSE 2013 ACCOUNTS RECEIVABLE FR 01/31/2014JE143,406.70 01/31/2014 (01/14) Period Totals and Balance3,406.703,406.70-.00 BB WA CTY FINES/FEES - JAN - WASHINGTON 02/12/2014CR40059722,969.79- 02/28/2014 (02/14) Period Totals and Balance.002,969.79-2,969.79- BB WA CTY COURT FINES/FEES - FEB - MN MG 03/11/2014CR40060392,859.32- 03/31/2014 (03/14) Period Totals and Balance.002,859.32-5,829.11- BB WA CTY FINE/FEES - MAR - MN MGMT & BU 04/09/2014CR40061236,065.64- 04/30/2014 (04/14) Period Totals and Balance.006,065.64-11,894.75- BB WA CTY FINES/FEES - APR - MN MGMT & BU 05/13/2014CR40068576,039.40- 05/31/2014 (05/14) Period Totals and Balance.006,039.40-17,934.15- BB WA CTY FINES/FEES - MAY - MN MGMT & 06/18/2014CR40070443,154.27- B 06/30/2014 (06/14) Period Totals and Balance.003,154.27-21,088.42- BB WA CTY FINES/FEES - JUN - MN MGMT & BU 07/17/2014CR40071966,002.24- 07/31/2014 (07/14) Period Totals and Balance.006,002.24-27,090.66- BB WA CTY FINES/FEES - JUL - MN BUDGET & 08/13/2014CR40078026,980.39- 08/31/2014 (08/14) Period Totals and Balance.006,980.39-34,071.05- BB WA CTY COURT FINES/FEES - AUG - MN MG 09/12/2014CR40079214,593.04- 09/30/2014 (09/14) Period Totals and Balance.004,593.04-38,664.09- BB WA CTY FINES/FEES - SEP - MN MGMT & BU 10/15/2014CR40079885,066.43- 10/31/2014 (10/14) Period Totals and Balance.005,066.43-43,730.52- BB WA CTY FINES/FEES - OCT - MN MGMT & 11/14/2014CR40087194,710.38- B 11/30/2014 (11/14) Period Totals and Balance.004,710.38-48,440.90- BB COURT FINES/FEES - NOV - MN MGMT & BU 12/05/2014CR40088243,791.13- 12/31/2014 (12/14) Period Totals and Balance.003,791.13-52,232.03- BB 12/31/2014REACCTS REC FROM OTHER GOVTS4,186.40- B 12/31/2014 (13/14) Period Totals and Balance.004,186.40-56,418.43- BB 12/31/2014 (14/14) Period Totals and Balance.00.0056,418.43- BB YTD Encumbrance .00 YTD Actual -56,418.43 Total -56,418.43 YTD Budget -45,000.00 Unearned (11,418.43) DOG FINES01/01/2014 (00/14) Balance101-35030-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER FINES & FORFEITS01/01/2014 (00/14) Balance101-35040-000.00 RESTITUTION CN#82-CR-10-4333 - OFFICE 03/18/2014CR40060647.70- 03/31/2014 (03/14) Period Totals and Balance.007.70-7.70- BB RESTITUTION DISBURSEMENT 82CR132516 04/01/2014CR4006105111.00- 04/30/2014 (04/14) Period Totals and Balance.00111.00-118.70- BB 12/31/2014 (14/14) Period Totals and Balance.00.00118.70- BB YTD Encumbrance .00 YTD Actual -118.70 Total -118.70 YTD Budget .00 Unearned (118.70) OTHER FED REV-PUBLIC SAFETY01/01/2014 (00/14) Balance101-36020-000.00 BULLETPROOF VEST REIMBURSEMENT - 03/14/2014CR4006390497.50- B 03/31/2014 (03/14) Period Totals and Balance.00497.50-497.50- BB 11/30/2014JEReclass Bullet Proof VBest Rec #4006038488.00- B 11/30/2014JEReclass Bullet Proof VBest Rec #4008757474.50- B 11/30/2014 (11/14) Period Totals and Balance.00962.50-1,460.00- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 51 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance RECLASS STATE PROTION OF BULLET PRO 12/31/2014JE10474.50 12/31/2014REACCTS REC FROM OTHER GOVTS477.00- B 12/31/2014 (13/14) Period Totals and Balance474.50477.00-1,462.50- BB 12/31/2014 (14/14) Period Totals and Balance.00.001,462.50- BB YTD Encumbrance .00 YTD Actual -1,462.50 Total -1,462.50 YTD Budget .00 Unearned (1,462.50) OTHER FED REVENUE-PUBLIC WORKS01/01/2014 (00/14) Balance101-36020-100.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER FED REVENUE-GENERAL GOVT01/01/2014 (00/14) Balance101-36020-200.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 LOCAL GOVERNMENT AID01/01/2014 (00/14) Balance101-36030-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 UTIL VALUATION TRANSITION AID01/01/2014 (00/14) Balance101-36035-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 POLICE AID01/01/2014 (00/14) Balance101-36070-000.00 POST BOARD LAW ENFORCEMENT TRNG 08/11/2014CR40077813,218.10- B 08/31/2014 (08/14) Period Totals and Balance.003,218.10-3,218.10- BB 10/01/2014CR4007967POLICE STATE AID - MN MGMT & BUDGET73,621.18- 10/31/2014 (10/14) Period Totals and Balance.0073,621.18-76,839.28- BB 12/31/2014 (14/14) Period Totals and Balance.00.0076,839.28- BB YTD Encumbrance .00 YTD Actual -76,839.28 Total -76,839.28 YTD Budget -50,000.00 Unearned (26,839.28) OTHER STATE REVENUE - PERA AID01/01/2014 (00/14) Balance101-36090-000.00 PERA RATE INCREASE AID - MN MGMT & 07/22/2014CR40073051,020.00- B 07/31/2014 (07/14) Period Totals and Balance.001,020.00-1,020.00- BB PERA RATE INCREASE AID - MN MGMT & 12/26/2014CR40089001,020.00- B 12/31/2014 (12/14) Period Totals and Balance.001,020.00-2,040.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.002,040.00- BB YTD Encumbrance .00 YTD Actual -2,040.00 Total -2,040.00 YTD Budget -2,040.00 Unearned .00 OTHER LOCAL GOVERNMENTS01/01/2014 (00/14) Balance101-36100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 RECYCLING GRANT01/01/2014 (00/14) Balance101-36110-000.00 2014 RECYCLING GRANT - WASHINGTON 08/19/2014CR400783314,074.00- B 08/31/2014 (08/14) Period Totals and Balance.0014,074.00-14,074.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.0014,074.00- BB YTD Encumbrance .00 YTD Actual -14,074.00 Total -14,074.00 YTD Budget -11,000.00 Unearned (3,074.00) CITY OF OAK PARK HEIGHTSDetail LedgerPage: 52 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CITY COMPLIANCE GRANTS01/01/2014 (00/14) Balance101-36115-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER STATE REV-PUBLIC SAFETY01/01/2014 (00/14) Balance101-36120-000.00 RECLASS STATE PROTION OF BULLET PRO 12/31/2014JE10474.50- 12/31/2014 (13/14) Period Totals and Balance.00474.50-474.50- BB 12/31/2014 (14/14) Period Totals and Balance.00.00474.50- BB YTD Encumbrance .00 YTD Actual -474.50 Total -474.50 YTD Budget .00 Unearned (474.50) OTHER STATE REV - PUBLIC WORKS01/01/2014 (00/14) Balance101-36120-100.00 DOT -UTILITY AGRMTS SP8214-114 ABR #01 08/05/2014CR4007624350,000.00- BO - DOT UTIL AGR #01957 WO#8 - MN MGM 08/05/2014CR4007901350,000.00 08/31/2014 (08/14) Period Totals and Balance350,000.00350,000.00-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 STATE GRANT - PUBLIC SAFETY01/01/2014 (00/14) Balance101-36140-000.00 REIMB FOR BULLET PROOF VEST - DEPT 01/22/2014CR4006038488.00- B REVERSE 2013 ACCOUNTS RECEIVABLE FR 01/31/2014JE142,089.96 01/31/2014 (01/14) Period Totals and Balance2,089.96488.00-1,601.96 BB SAFE & SOBER - 4TH QTR 2013 - WASHINGT 02/24/2014CR40060032,089.96- 02/28/2014 (02/14) Period Totals and Balance.002,089.96-488.00- BB SAFE & SOBER GRANT - 1ST QTR - WASHIN 05/27/2014CR40069261,750.24- 05/31/2014 (05/14) Period Totals and Balance.001,750.24-2,238.24- BB SAFE & SOBER - 2ND QTR - WASHINGTON 08/13/2014CR40078001,648.41- 08/31/2014 (08/14) Period Totals and Balance.001,648.41-3,886.65- BB SAFE & SOBER GRANT 3RD QTR - WASHIN 11/17/2014CR40087372,456.67- REIMB FOR BULLETPROOF VEST - HICK - 11/18/2014CR4008757474.50- B 11/30/2014JEReclass Bullet Proof VBest Rec #4006038488.00 B 11/30/2014JEReclass Bullet Proof VBest Rec #4008757474.50 B 11/30/2014 (11/14) Period Totals and Balance962.502,931.17-5,855.32- BB 12/31/2014REACCTS REC FROM OTHER GOVTS2,537.88- B 12/31/2014 (13/14) Period Totals and Balance.002,537.88-8,393.20- BB 12/31/2014 (14/14) Period Totals and Balance.00.008,393.20- BB YTD Encumbrance .00 YTD Actual -8,393.20 Total -8,393.20 YTD Budget -12,000.00 Unearned 3,606.80 STATE GRANT - PUBLIC WORKS01/01/2014 (00/14) Balance101-36140-100.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 MET COUNCIL PLANNING GRANT01/01/2014 (00/14) Balance101-36150-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 GENERAL GOVERNMENT01/01/2014 (00/14) Balance101-37010-000.00 ASSESSMENT SEARCH - LAWSON, MARSHA 01/10/2014CR400527615.00- REIMB CITY FOR PHOTO COPIES - STATE 01/16/2014CR400528615.00- B 01/29/2014CR4005564REIMB CITY FOR PHOTOS - WEST BEND15.00- 01/31/2014 (01/14) Period Totals and Balance.0045.00-45.00- BB ASSESSMENT SEARCH - LAWSON, MARSHA 02/03/2014CR400571015.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 53 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/24/2014CR4006002REIMB CITY FOR COPIES - JULIE HULTMAN.40- ASSESSMENT SEARCH - CAPITAL LIEN REC 02/24/2014CR400600515.00- 02/24/2014CR4006006ASSESSMENT SEARCH - SCHILLER & ADAM15.00- PARKING SPACES CUP - BASE FEE - HALL & 02/27/2014CR4006019400.00- SITE PLAN REVIEW - BASE FEE - HALL & HA 02/27/2014CR4006019400.00- 02/28/2014 (02/14) Period Totals and Balance.00845.40-890.40- BB 03/31/2014ARBillings200.00- B POLICE DEPARTMENT REPORT - INTEGRIT 03/07/2014CR400603215.00- ASSESSMENT SEARCH - CAPITOL LIEN REC 03/07/2014CR400603315.00- 03/07/2014CR4006034ASSESSMENT SEARCH - KRISTINA OGLAND15.00- REIMB CITY FOR POSTAGE & COPIES - ERI 03/18/2014CR400606525.00- POLICE REPORT PICTURES - REBECCA BO 03/18/2014CR400606815.00- 03/27/2014CR4006092POLICE REPORT - LOMMEN30.00- 2014 IRONMAN IMPACT FEE - HOSTELLING 03/27/2014CR4006093500.00- B 03/31/2014JERECORD DEVELOPER COPIES18.40- B 03/31/2014 (03/14) Period Totals and Balance.00833.40-1,723.80- BB ASSESSMENT SEARCH - LAWSON, MARSHA 04/01/2014CR400610615.00- 04/14/2014CR4006156PD COPIES - BASSFORD REMELE15.00- ASSESSMENT SEARCH - 2 - TEAM LOCKNE 04/25/2014CR400642130.00- CD/DVD POLICE REPORT - MESHBESHER & 04/30/2014CR400651615.00- 04/30/2014 (04/14) Period Totals and Balance.0075.00-1,798.80- BB POLICE/FIRE RPT CN#13702759 - AMERICA 05/08/2014CR400676315.00- 05/16/2014CR4006887PD REPORT CN#14701903 - SAM JENKINS15.00- BASE FEE - 5625 OAKGREEN AVE ZONING, 05/22/2014CR40069052,150.00- 05/27/2014CR4006932POLICE REPORT - CORY SKOW15.00- 05/31/2014 (05/14) Period Totals and Balance.002,195.00-3,993.80- BB ASSESSMENT SEARCH - CANAAN PROPER 06/12/2014CR400699315.00- ASSESSMENT SEARCH - LAWSON, MARSHA 06/12/2014CR400699415.00- 06/13/2014CR4007002RETURNED CK FEE - POLO PLUMBING15.00- BASE FEE - SUBD MINOR 5696/5676 OSGOO 06/23/2014CR4007043200.00- DEVELOPER COPIES - PALMER/CREATIVE 06/30/2014JE14.61- B 06/30/2014JEDEVELOPER COPIES - AT&T2.37- B 06/30/2014 (06/14) Period Totals and Balance.00261.98-4,255.78- BB RAGNAR RELAY RACE IMPACT FEE - ANDE 07/11/2014CR4007087500.00- CN#14702998 PICTURES - MARLO PRANKE 07/17/2014CR400719515.00- B 07/24/2014CR4007363PHOTOS - CN#14703100 - MICHAEL BRUNO15.00- 07/30/2014CR4007473CANDIDATE FILING - MARK R SWENSON2.00- 07/31/2014JE13DEVELOPER COPIES9.42- 07/31/2014 (07/14) Period Totals and Balance.00541.42-4,797.20- BB 08/01/2014CR4007526CANIDATE FILING - MICHAEL LILJEGREN2.00- IMPACT FEE 5K SUMMER GAMES - SPECIAL 08/13/2014CR4007797500.00- 08/13/2014CR4007798CANDIDATE FILING FEE - DAVOD BEAUDET2.00- ASSESSMENT SEARCH - LAWSON, MARSHA 08/14/2014CR400780315.00- PHOTOS ICR#114703256 - ECKBERG, LAMM 08/19/2014CR400783415.00- 08/22/2014CR4007845POLICE REPORT - WILLIAM KRANZ15.00- ASSESSMENT SEARCH - ACCESS INFO SYS 08/26/2014CR400786015.00- PINE GROVE GARDENS SUBD/PUD BASE 08/28/2014CR40078641,100.00- B 08/31/2014 (08/14) Period Totals and Balance.001,664.00-6,461.20- BB 09/11/2014CR4007909REIMB CITY FOR COPIES - KATHY WIDIN2.50- ASSESSMENT SEARCH - LAWSON, MARSHL 09/30/2014CR400794215.00- 09/30/2014JEDEVELOPER COPIES10.45- B 09/30/2014 (09/14) Period Totals and Balance.0027.95-6,489.15- BB 10/22/2014AP260SPECIAL OLYMPICS MN500.00 10/03/2014CR4007973BASE FEE - CUP, VAR 12969 N 60TH ST - FU600.00- PICTURES TO CD POLICE DEPT - DAVID EN 10/23/2014CR400813115.00- 10/31/2014 (10/14) Period Totals and Balance500.00615.00-6,604.15- BB PICTURE DISK CN#14704885 - MARK JASZE 11/03/2014CR400842415.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 54 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance ASSESSMENT SEARCH - ACCESS INFO SYS 11/04/2014CR400847615.00- OAK RIDGE PL MEMORY CARE CUP BASE 11/05/2014CR4008524400.00- B OAK RIDGE PL MEMORY CARE VAR BASE 11/05/2014CR4008524200.00- B BASE FEE- SIGN VARIANCE #46330 - STILL 11/21/2014CR4008771200.00- ASSESSMENT SEARCH - LAWSON MARSHA 11/26/2014CR400878415.00- 11/30/2014JEDEVELOPER COPIES16.84- B 11/30/2014JEDEVELOPER COPIES14.30- B 11/30/2014 (11/14) Period Totals and Balance.00876.14-7,480.29- BB PICTURE CD CN#14705482 - POLICE DEPT - 12/09/2014CR400883115.00- SPECIAL ASSESSMENT - ACCESS INFORMA 12/11/2014CR400885615.00- 12/31/2014JEDEVELOPER COPIES14.50- B 12/31/2014 (12/14) Period Totals and Balance.0044.50-7,524.79- BB 12/31/2014RETAXABLE PURCHASE USE TAX - DEC18.42 B 12/31/2014 (13/14) Period Totals and Balance18.42.007,506.37- BB 12/31/2014 (14/14) Period Totals and Balance.00.007,506.37- BB YTD Encumbrance .00 YTD Actual -7,506.37 Total -7,506.37 YTD Budget -4,000.00 Unearned (3,506.37) SPECIAL FIRE PROTECTION SRVS01/01/2014 (00/14) Balance101-37020-000.00 01/31/2014ARBillings50,971.04- B 01/31/2014JE10REVERSE 2013 ACCOUNTS RECEIVABLE50,971.04 01/31/2014 (01/14) Period Totals and Balance50,971.0450,971.04-.00 BB 12/31/2014REACCOUNTS RECEIVABLES25,433.57- B 12/31/2014 (13/14) Period Totals and Balance.0025,433.57-25,433.57- BB 12/31/2014 (14/14) Period Totals and Balance.00.0025,433.57- BB YTD Encumbrance .00 YTD Actual -25,433.57 Total -25,433.57 YTD Budget .00 Unearned (25,433.57) OTHER SERVICES-BAYPORT INSP01/01/2014 (00/14) Balance101-37050-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CHARGES TO OTHER FUNDS01/01/2014 (00/14) Balance101-37060-000.00 07/31/2014JE15TRANSFER ADM FEE2,090.00- 07/31/2014 (07/14) Period Totals and Balance.002,090.00-2,090.00- BB 12/31/2014JETRANSFER ADM FEE2,090.00- B 12/31/2014 (12/14) Period Totals and Balance.002,090.00-4,180.00- BB ADJUST TRANSFER ADM CHARGE FOR ACT 12/31/2014JE68.00- B 12/31/2014 (13/14) Period Totals and Balance.0068.00-4,248.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.004,248.00- BB YTD Encumbrance .00 YTD Actual -4,248.00 Total -4,248.00 YTD Budget -4,248.00 Unearned .00 TIF ADMINISTRATION FEES01/01/2014 (00/14) Balance101-37065-000.00 RECORD ADMINISTRATIVE EXPENSE - TIF 12/31/2014JE10250.00- B 12/31/2014 (12/14) Period Totals and Balance.00250.00-250.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.00250.00- BB YTD Encumbrance .00 YTD Actual -250.00 Total -250.00 YTD Budget -500.00 Unearned 250.00 DEVELOPMENT CHARGE01/01/2014 (00/14) Balance101-37080-000.00 01/07/2014AP49OAKGREEN COMMONS LLC110,900.00 OAKGREEN COMMONS PROJ - MN MGMT & 01/07/2014CR4005270110,900.00- 01/31/2014JE22REVERSE PAYABLE NOLDE REBATE5,000.00- 01/31/2014 (01/14) Period Totals and Balance110,900.00115,900.00-5,000.00- BB 02/18/2014AP133ANCHOBAYPRO OAKGREEN VILLAGE5,000.00 02/28/2014 (02/14) Period Totals and Balance5,000.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 55 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/31/2014ARBillings41,985.00- B 07/31/2014 (07/14) Period Totals and Balance.0041,985.00-41,985.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.0041,985.00- BB YTD Encumbrance .00 YTD Actual -41,985.00 Total -41,985.00 YTD Budget -35,000.00 Unearned (6,985.00) CONSTRUCTION/ENGINEER FEE01/01/2014 (00/14) Balance101-37090-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS01/01/2014 (00/14) Balance101-38010-000.00 01/31/2014JE37INTEREST2,704.39- 01/31/2014 (01/14) Period Totals and Balance.002,704.39-2,704.39- BB 02/28/2014JEINTEREST2,448.50- B 02/28/2014 (02/14) Period Totals and Balance.002,448.50-5,152.89- BB 03/31/2014JE11INTEREST2,309.05- 03/31/2014 (03/14) Period Totals and Balance.002,309.05-7,461.94- BB 04/30/2014JEINTEREST2,000.96- B 04/30/2014 (04/14) Period Totals and Balance.002,000.96-9,462.90- BB 05/31/2014JEINTEREST2,187.64- B 05/31/2014 (05/14) Period Totals and Balance.002,187.64-11,650.54- BB 06/30/2014JEINTEREST ALLOCATION827.48- B 06/30/2014 (06/14) Period Totals and Balance.00827.48-12,478.02- BB 07/31/2014JE16INTEREST ALLOCATION2,450.87- 07/31/2014 (07/14) Period Totals and Balance.002,450.87-14,928.89- BB 08/31/2014JEINTEREST ALLOCATION1,549.38- B 08/31/2014 (08/14) Period Totals and Balance.001,549.38-16,478.27- BB 09/30/2014JEINTEREST ALLOCATION1,612.08- B 09/30/2014 (09/14) Period Totals and Balance.001,612.08-18,090.35- BB 10/31/2014JEINTEREST ALLOCATION1,407.97- B 10/31/2014 (10/14) Period Totals and Balance.001,407.97-19,498.32- BB 11/30/2014JEInterest Allocation1,196.54- B 11/30/2014 (11/14) Period Totals and Balance.001,196.54-20,694.86- BB 12/31/2014JE15INTEREST ALLOCATION3,261.19- 12/31/2014 (12/14) Period Totals and Balance.003,261.19-23,956.05- BB 12/31/2014 (14/14) Period Totals and Balance.00.0023,956.05- BB YTD Encumbrance .00 YTD Actual -23,956.05 Total -23,956.05 YTD Budget .00 Unearned (23,956.05) INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance101-38015-000.00 REVERSE CASH AND INVESTMENT MARKE 01/31/2014JE3554,555.80- 01/31/2014 (01/14) Period Totals and Balance.0054,555.80-54,555.80- BB 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/145,099.57 B 12/31/2014 (13/14) Period Totals and Balance5,099.57.0049,456.23- BB 12/31/2014 (14/14) Period Totals and Balance.00.0049,456.23- BB YTD Encumbrance .00 YTD Actual -49,456.23 Total -49,456.23 YTD Budget .00 Unearned (49,456.23) SALE OF MUNICIPAL PROPERTY01/01/2014 (00/14) Balance101-38030-000.00 PURCHASE CITY OF OPH PROP - PARCEL 04/16/2014CR400623644,400.00- B 04/30/2014 (04/14) Period Totals and Balance.0044,400.00-44,400.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.0044,400.00- BB YTD Encumbrance .00 YTD Actual -44,400.00 Total -44,400.00 YTD Budget .00 Unearned (44,400.00) INS REFUNDS & REIMBURSEMENT01/01/2014 (00/14) Balance101-38040-000.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 56 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2013RE21REVERSE DECEMBER 2013 ENTRY4,966.92 01/31/2014 (01/14) Period Totals and Balance4,966.92.004,966.92 BB REFUND LMCIT#PC0025743 PD 2009 FORD - 04/14/2014CR40061595,466.92- 04/30/2014 (04/14) Period Totals and Balance.005,466.92-500.00- BB 10/23/2014CR4008154WC CLAIM #WC0034825 10/8 - 10/14/14 - LE644.54- 10/31/2014 (10/14) Period Totals and Balance.00644.54-1,144.54- BB CLAIM #WC0034825 WORKER COMP - HICK 11/03/2014CR40084231,289.08- WORKERS COMP CLAIM #WC0034825 11/5 - 11/17/2014CR40087361,031.26- 11/30/2014 (11/14) Period Totals and Balance.002,320.34-3,464.88- BB REIMB FOR CL#WC0034825 - HICKS - LMC 12/19/2014CR4008878112.79- B 12/31/2014 (12/14) Period Totals and Balance.00112.79-3,577.67- BB 12/31/2014 (14/14) Period Totals and Balance.00.003,577.67- BB YTD Encumbrance .00 YTD Actual -3,577.67 Total -3,577.67 YTD Budget .00 Unearned (3,577.67) OTHER REFUNDS & REIMBURSE01/01/2014 (00/14) Balance101-38050-000.00 01/31/2014ARBillings11,754.12- B RECYCLING REBATE 12/31/13 - ADVANCED 01/30/2014CR40055951,549.76- 01/31/2014JE10REVERSE 2013 ACCOUNTS RECEIVABLE13,303.88 12/31/2013RE22REVERSE DECEMBER 2013 ENTRY11,754.12- 01/31/2014 (01/14) Period Totals and Balance13,303.8825,058.00-11,754.12- BB REFUND TOW FEE CN#14700163 - PD - NIC 02/06/2014CR4005835125.00- REFUND TOW FEE CN #14700149 - PD - GER 02/06/2014CR4005836275.00- 02/28/2014 (02/14) Period Totals and Balance.00400.00-12,154.12- BB 03/31/2014ARBillings11,782.51- B 03/31/2014 (03/14) Period Totals and Balance.0011,782.51-23,936.63- BB RECLASS 1/31/14 BILLINGS - MJ RALEIGH 04/30/2014JE11,754.12 B B RECLASS 3/31/14 BILLINGS - MJ RALEIGH 04/30/2014JE11,782.51 B B 04/30/2014 (04/14) Period Totals and Balance23,536.63.00400.00- BB 04/28/2014AP110HOSTELLING INTL757.90- 05/31/2014 (05/14) Period Totals and Balance.00757.90-1,157.90- BB 06/30/2014ARBillings55,006.57- B 06/30/2014 (06/14) Period Totals and Balance.0055,006.57-56,164.47- BB 07/09/2014CR4007076GOLF DISC - 8 - RESIDENT40.00- 07/09/2014CR4007077GOLF DISC - 1 - RESIDENT5.00- 07/24/2014CR4007364GOLF DISC - 10 - RESIDENTS50.00- 07/24/2014CR4007365GOLF DISC - 1 - RESIDENT5.00- 07/31/2014 (07/14) Period Totals and Balance.00100.00-56,264.47- BB 08/31/2014CRJETASC FINALIZATION 2013317.43- B 08/31/2014 (08/14) Period Totals and Balance.00317.43-56,581.90- BB 09/30/2014ARBillings2,687.96- B 09/30/2014 (09/14) Period Totals and Balance.002,687.96-59,269.86- BB 10/31/2014ARBillings3,103.44- B 10/31/2014 (10/14) Period Totals and Balance.003,103.44-62,373.30- BB 12/18/2014AP228BUFFALO WILD WINGS500.00 12/31/2014ARBillings100.00- B OVERPAID LIQUOR LICENSE - REFUND - BU 12/11/2014CR4008839500.00- 12/31/2014 (12/14) Period Totals and Balance500.00600.00-62,473.30- BB 12/31/2014JERECLASS WA CTY BILL TO MJ RALEIGH7,637.79 B 12/31/2014JERECORD SURCHARGE ADM FEE197.84- B 12/31/2014REACCTS REC FROM OTHER GOVTS26,038.00- B 12/31/2014REACCOUNTS RECEIVABLES7,637.79- B 12/31/2014 (13/14) Period Totals and Balance7,637.7933,873.63-88,709.14- BB 12/31/2014 (14/14) Period Totals and Balance.00.0088,709.14- BB YTD Encumbrance .00 YTD Actual -88,709.14 Total -88,709.14 YTD Budget -105,000.00 Unearned 16,290.86 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 57 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance DONATIONS & CONTRIBUTIONS01/01/2014 (00/14) Balance101-38060-000.00 POLICE DEPARTMENT DONATION - GLENN 03/07/2014CR4006031100.00- 03/31/2014 (03/14) Period Totals and Balance.00100.00-100.00- BB 10/17/2014CR4007993PD DONATION - GLENN CRAIN100.00- 10/31/2014 (10/14) Period Totals and Balance.00100.00-200.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.00200.00- BB YTD Encumbrance .00 YTD Actual -200.00 Total -200.00 YTD Budget .00 Unearned (200.00) OTHER-INTEREST ON JUDGEMENT01/01/2014 (00/14) Balance101-38085-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST01/01/2014 (00/14) Balance101-38090-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTIONS - GARBAGE01/01/2014 (00/14) Balance101-38230-000.00 UM - Billing Adjustments - GARBAGE - LG EXT 01/31/2014UM4052.39 01/31/2014UM42UM - Billing Adjustments - TAX - GARBAGE5.11 01/31/2014 (01/14) Period Totals and Balance57.50.0057.50 BB 03/31/2014UM23UM - Billings - GARBAGE - SMALL.00 03/31/2014UM25UM - Billings - GARBAGE - SM EXTRA171.15- 03/31/2014UM27UM - Billings - GARBAGE - MEDIUM.00 03/31/2014UM29UM - Billings - GARBAGE - MD EXTRA945.36- 03/31/2014UM31UM - Billings - GARBAGE - LARGE.00 03/31/2014UM33UM - Billings - GARBAGE - LG EXTRA137.70- 03/31/2014UM39UM - Billings - TAX - GARBAGE85.30- 03/31/2014 (03/14) Period Totals and Balance.001,339.51-1,282.01- BB 06/30/2014UM24UM - Billings - GARBAGE - SMALL.00 06/30/2014UM26UM - Billings - GARBAGE - SM EXTRA171.15- 06/30/2014UM28UM - Billings - GARBAGE - MEDIUM.00 06/30/2014UM30UM - Billings - GARBAGE - MD EXTRA945.36- 06/30/2014UM32UM - Billings - GARBAGE - LARGE.00 06/30/2014UM34UM - Billings - GARBAGE - LG EXTRA137.70- 06/30/2014UM40UM - Billings - TAX - GARBAGE85.30- 06/30/2014 (06/14) Period Totals and Balance.001,339.51-2,621.52- BB 09/30/2014UM24UM - Billings - GARBAGE - SMALL.00 09/30/2014UM26UM - Billings - GARBAGE - SM EXTRA171.15- 09/30/2014UM28UM - Billings - GARBAGE - MEDIUM.00 09/30/2014UM30UM - Billings - GARBAGE - MD EXTRA945.36- 09/30/2014UM32UM - Billings - GARBAGE - LARGE.00 09/30/2014UM34UM - Billings - GARBAGE - LG EXTRA137.70- 09/30/2014UM40UM - Billings - TAX - GARBAGE85.30- 09/30/2014 (09/14) Period Totals and Balance.001,339.51-3,961.03- BB 12/31/2014UM24UM - Billings - GARBAGE - SMALL.00 12/31/2014UM26UM - Billings - GARBAGE - SM EXTRA171.15- 12/31/2014UM28UM - Billings - GARBAGE - MEDIUM.00 12/31/2014UM30UM - Billings - GARBAGE - MD EXTRA945.36- 12/31/2014UM32UM - Billings - GARBAGE - LARGE.00 12/31/2014UM34UM - Billings - GARBAGE - LG EXTRA137.70- 12/31/2014UM40UM - Billings - TAX - GARBAGE85.30- 12/31/2014 (12/14) Period Totals and Balance.001,339.51-5,300.54- BB 12/31/2014 (14/14) Period Totals and Balance.00.005,300.54- BB YTD Encumbrance .00 YTD Actual -5,300.54 Total -5,300.54 YTD Budget -5,500.00 Unearned 199.46 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 58 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CUSTOMER COLL- PENALTY GARBAGE01/01/2014 (00/14) Balance101-38270-000.00 UM - Billing Adjustments - PENALTY - GARBA 01/31/2014UM44.65 01/31/2014 (01/14) Period Totals and Balance.65.00.65 BB 02/28/2014UM17UM - Billings - PENALTY - GARBAGE34.18- 02/28/2014 (02/14) Period Totals and Balance.0034.18-33.53- BB UM - Billing Adjustments - PENALTY - GARBA 04/30/2014UM5417.12 04/30/2014 (04/14) Period Totals and Balance17.12.0016.41- BB 05/31/2014UM16UM - Billings - PENALTY - GARBAGE17.06- 05/31/2014 (05/14) Period Totals and Balance.0017.06-33.47- BB 08/31/2014UM19UM - Billings - PENALTY - GARBAGE17.06- 08/31/2014 (08/14) Period Totals and Balance.0017.06-50.53- BB 11/30/2014UM17UM - Billings - PENALTY - GARBAGE17.06- 11/30/2014 (11/14) Period Totals and Balance.0017.06-67.59- BB RECORD 10% INTEREST UTILITY CERTIFIC 12/31/2014JE74.65- B 12/31/2014 (12/14) Period Totals and Balance.0074.65-142.24- BB 12/31/2014 (14/14) Period Totals and Balance.00.00142.24- BB YTD Encumbrance .00 YTD Actual -142.24 Total -142.24 YTD Budget -150.00 Unearned 7.76 TRANSFER IN (FROM OTHER FD)01/01/2014 (00/14) Balance101-39020-000.00 RETURN PORTION OF 2013TRANSFER NOT 12/31/2014JE132,466.86- 12/31/2014 (12/14) Period Totals and Balance.002,466.86-2,466.86- BB 12/31/2014 (14/14) Period Totals and Balance.00.002,466.86- BB YTD Encumbrance .00 YTD Actual -2,466.86 Total -2,466.86 YTD Budget .00 Unearned (2,466.86) LMICT DIVIDEND01/01/2014 (00/14) Balance101-39030-000.00 2014 PROPERTY/CASUALTY DIVIDEND - LE 12/16/2014CR400886612,866.00- 12/31/2014 (12/14) Period Totals and Balance.0012,866.00-12,866.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.0012,866.00- BB YTD Encumbrance .00 YTD Actual -12,866.00 Total -12,866.00 YTD Budget .00 Unearned (12,866.00) FOUND/UNCLAIMED PROPERTY01/01/2014 (00/14) Balance101-39080-000.00 UNCLAIMED PROP CN #13701615 - DEROSI 01/02/2014CR4005259510.00- UNCLAIMED PROPERTY - CN #13701848 - 01/02/2014CR4005260102.00- B 01/31/2014JE10REVERSE 2013 ACCOUNTS RECEIVABLE612.00 01/31/2014 (01/14) Period Totals and Balance612.00612.00-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 POSTAGE01/01/2014 (00/14) Balance101-40000-201.00 01/20/2014AP76UNITED STATES POSTAL SRV200.00 01/31/2014 (01/14) Period Totals and Balance200.00.00200.00 BB 02/11/2014AP68PINSKI, JENNIFER33.00 02/28/2014 (02/14) Period Totals and Balance33.00.00233.00 BB 02/27/2014AP77PITNEY BOWES435.33 03/13/2014AP152PITNEY BOWES175.59 03/31/2014JERECORD DEVELOPER POSTAGE24.00- B 03/31/2014 (03/14) Period Totals and Balance610.9224.00-819.92 BB 05/01/2014AP28POSTMASTER50.00 05/31/2014 (05/14) Period Totals and Balance50.00.00869.92 BB 05/30/2014AP105PITNEY BOWES372.45 06/18/2014AP191PITNEY BOWES175.59 DEVELOPER POSTAGE - PALMER/CREATIV 06/30/2014JE49.44- B CITY OF OAK PARK HEIGHTSDetail LedgerPage: 59 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/30/2014JEDEVELOPER POSTAGE - AT&T37.92- B 06/30/2014 (06/14) Period Totals and Balance548.0487.36-1,330.60 BB 07/31/2014JE13DEVELOPER POSTAGE49.92- 07/31/2014 (07/14) Period Totals and Balance.0049.92-1,280.68 BB 08/08/2014AP119PITNEY BOWES458.80 08/31/2014 (08/14) Period Totals and Balance458.80.001,739.48 BB 09/09/2014AP108PITNEY BOWES270.64 09/13/2014AP204PITNEY BOWES175.59 09/30/2014JEDEVELOPER POSTAGE21.60- B 09/30/2014 (09/14) Period Totals and Balance446.2321.60-2,164.11 BB 10/14/2014AP139PITNEY BOWES152.32 10/20/2014AP226UNITED STATES POSTAL SRV220.00 10/31/2014 (10/14) Period Totals and Balance372.32.002,536.43 BB 11/30/2014JEDEVELOPER POSTAGE9.60- B 11/30/2014JEDEVELOPER POSTAGE10.56- B 11/30/2014 (11/14) Period Totals and Balance.0020.16-2,516.27 BB 12/09/2014AP93PITNEY BOWES236.47 12/23/2014AP186PITNEY BOWES75.61 12/13/2014AP191PITNEY BOWES175.59 12/31/2014AP335PITNEY BOWES508.22 12/31/2014JEDEVELOPER POSTAGE12.00- B 12/31/2014JE13RECORD 2014 POSTAGE PERMIT CHARGES20.00 12/31/2014 (12/14) Period Totals and Balance1,015.8912.00-3,520.16 BB 12/31/2014 (14/14) Period Totals and Balance.00.003,520.16 BB YTD Encumbrance .00 YTD Actual 3,520.16 Total 3,520.16 YTD Budget 3,100.00 Unexpended (420.16) TELEPHONE01/01/2014 (00/14) Balance101-40000-202.00 01/20/2014AP43VERIZON WIRELESS40.01 02/28/2014 (02/14) Period Totals and Balance40.01.0040.01 BB 02/20/2014AP35VERIZON WIRELESS40.01 03/31/2014 (03/14) Period Totals and Balance40.01.0080.02 BB 03/20/2014AP45VERIZON WIRELESS40.01 04/30/2014 (04/14) Period Totals and Balance40.01.00120.03 BB 04/20/2014AP56VERIZON WIRELESS40.01 05/31/2014 (05/14) Period Totals and Balance40.01.00160.04 BB 05/20/2014AP60VERIZON WIRELESS40.01 06/30/2014 (06/14) Period Totals and Balance40.01.00200.05 BB 06/20/2014AP44VERIZON WIRELESS40.01 07/31/2014 (07/14) Period Totals and Balance40.01.00240.06 BB 07/20/2014AP60VERIZON WIRELESS40.01 08/31/2014 (08/14) Period Totals and Balance40.01.00280.07 BB 08/20/2014AP57VERIZON WIRELESS40.01 09/30/2014 (09/14) Period Totals and Balance40.01.00320.08 BB 09/20/2014AP62VERIZON WIRELESS40.01 10/31/2014 (10/14) Period Totals and Balance40.01.00360.09 BB 10/20/2014AP53VERIZON WIRELESS40.01 11/30/2014 (11/14) Period Totals and Balance40.01.00400.10 BB 11/20/2014AP49VERIZON WIRELESS40.01 12/20/2014AP300VERIZON WIRELESS40.01 12/31/2014 (12/14) Period Totals and Balance80.02.00480.12 BB 12/31/2014 (14/14) Period Totals and Balance.00.00480.12 BB YTD Encumbrance .00 YTD Actual 480.12 Total 480.12 YTD Budget 565.00 Unexpended 84.88 TRAVEL, CONFERENCE, SCHOOLS01/01/2014 (00/14) Balance101-40000-203.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 60 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 UTILITIES01/01/2014 (00/14) Balance101-40000-206.00 01/28/2014AP23XCEL ENERGY9,691.30 02/28/2014 (02/14) Period Totals and Balance9,691.30.009,691.30 BB 03/07/2014AP116XCEL ENERGY8,941.98 03/31/2014 (03/14) Period Totals and Balance8,941.98.0018,633.28 BB 03/28/2014AP16XCEL ENERGY10,267.94 04/30/2014 (04/14) Period Totals and Balance10,267.94.0028,901.22 BB 04/28/2014AP22XCEL ENERGY6,636.97 05/31/2014 (05/14) Period Totals and Balance6,636.97.0035,538.19 BB 05/28/2014AP25XCEL ENERGY4,761.42 06/30/2014 (06/14) Period Totals and Balance4,761.42.0040,299.61 BB 06/26/2014AP17XCEL ENERGY6,868.17 07/31/2014 (07/14) Period Totals and Balance6,868.17.0047,167.78 BB 07/28/2014AP18XCEL ENERGY26.33 08/31/2014 (08/14) Period Totals and Balance26.33.0047,194.11 BB 08/26/2014AP22XCEL ENERGY12,797.05 09/30/2014 (09/14) Period Totals and Balance12,797.05.0059,991.16 BB 09/24/2014AP20XCEL ENERGY5,731.80 10/23/2014AP205XCEL ENERGY5,016.70 10/31/2014 (10/14) Period Totals and Balance10,748.50.0070,739.66 BB 11/21/2014AP20XCEL ENERGY6,201.08 12/24/2014AP268XCEL ENERGY8,117.90 12/31/2014 (12/14) Period Totals and Balance14,318.98.0085,058.64 BB 12/31/2014 (14/14) Period Totals and Balance.00.0085,058.64 BB YTD Encumbrance .00 YTD Actual 85,058.64 Total 85,058.64 YTD Budget 86,000.00 Unexpended 941.36 MAINT & REP OF BLDG & STRUC01/01/2014 (00/14) Balance101-40000-207.00 12/12/2013AP155NORTHERN AIR CORP350.00 03/31/2014 (03/14) Period Totals and Balance350.00.00350.00 BB 05/01/2014AP104SCHINDLER ELEVATOR CORP1,928.52 05/31/2014 (05/14) Period Totals and Balance1,928.52.002,278.52 BB 05/30/2014AP116DIEBOLD INC3,813.00 RECLASS CK 57320 - SHINDLER ELEVATOR 06/30/2014JE1,928.52- B 06/30/2014 (06/14) Period Totals and Balance3,813.001,928.52-4,163.00 BB 07/31/2014AP126NORTHERN AIR CORP1,274.61 08/31/2014 (08/14) Period Totals and Balance1,274.61.005,437.61 BB 08/28/2014AP93MIDWEST FENCE & MFG1,281.00 08/26/2014AP115NORTHERN AIR CORP1,340.93 09/30/2014 (09/14) Period Totals and Balance2,621.93.008,059.54 BB 11/07/2014AP72NAPA AUTO PARTS119.00 12/31/2014 (12/14) Period Totals and Balance119.00.008,178.54 BB 12/31/2014 (14/14) Period Totals and Balance.00.008,178.54 BB YTD Encumbrance .00 YTD Actual 8,178.54 Total 8,178.54 YTD Budget 10,000.00 Unexpended 1,821.46 MAINTENANCE OF EQUIPMENT01/01/2014 (00/14) Balance101-40000-208.00 05/23/2014AP58ZIEGLER INC415.16 RECLASS CK 57363 - NORTHERN AIR PUMP 06/30/2014JE1,838.00 B RECLASS CK 57399 - CRAWFORD GARAGE 06/30/2014JE194.50 B 06/30/2014 (06/14) Period Totals and Balance2,447.66.002,447.66 BB 06/27/2014AP113DIEBOLD INC4,605.29 07/31/2014 (07/14) Period Totals and Balance4,605.29.007,052.95 BB 08/01/2014AP150DIEBOLD INC977.77 08/31/2014 (08/14) Period Totals and Balance977.77.008,030.72 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 61 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/28/2014AP122MARCO INC123.75 11/30/2014 (11/14) Period Totals and Balance123.75.008,154.47 BB 12/04/2014AP105DIEBOLD INC353.00 12/31/2014 (12/14) Period Totals and Balance353.00.008,507.47 BB 12/31/2014 (14/14) Period Totals and Balance.00.008,507.47 BB YTD Encumbrance .00 YTD Actual 8,507.47 Total 8,507.47 YTD Budget 2,000.00 Unexpended (6,507.47) OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance101-40000-212.00 01/01/2014AP23GUARANTEED CLEAN INC.696.00 01/07/2014AP25LOFFLER COMPANIES INC193.09 01/01/2014AP29G & K SERVICES43.26 01/23/2014AP88BUSINESS TELEPHONE PROD INC96.00 01/13/2014AP89SMITH ENGINEERING INC40.00 01/31/2014 (01/14) Period Totals and Balance1,068.35.001,068.35 BB 02/01/2014AP63GUARANTEED CLEAN INC.696.00 02/06/2014AP64LOFFLER COMPANIES INC192.38 01/29/2014AP72G & K SERVICES43.26 01/03/2014AP89PLUNKETT'S PEST CONTROL INC78.00 01/31/2014AP90PLUNKETT'S PEST CONTROL INC78.00 02/20/2014AP112NARDINI FIRE EQUIPMENT CO INC405.50 02/28/2014 (02/14) Period Totals and Balance1,493.14.002,561.49 BB 03/01/2014AP53GUARANTEED CLEAN INC.696.01 03/10/2014AP55LOFFLER COMPANIES INC143.44 02/26/2014AP61G & K SERVICES43.26 02/20/2014AP83SMITH ENGINEERING INC40.00 02/28/2014AP84PLUNKETT'S PEST CONTROL INC78.00 02/20/2014AP149COMCAST334.47 03/21/2014AP153SMITH ENGINEERING INC40.00 03/06/2014AP154NORTHERN AIR CORP1,536.71 03/31/2014 (03/14) Period Totals and Balance2,911.89.005,473.38 BB 04/01/2014AP72GUARANTEED CLEAN INC.696.00 03/26/2014AP85G & K SERVICES43.26 03/20/2014AP102COMCAST74.44 04/08/2014AP174LOFFLER COMPANIES INC336.83 04/30/2014 (04/14) Period Totals and Balance1,150.53.006,623.91 BB 05/01/2014AP77GUARANTEED CLEAN INC.696.00 04/20/2014AP98COMCAST74.47 04/17/2014AP101SMITH ENGINEERING INC40.00 04/30/2014AP102TITAN ENERGY SYSTEMS1,000.00 04/01/2014AP105PLUNKETT'S PEST CONTROL INC78.00 04/30/2014AP106PLUNKETT'S PEST CONTROL INC78.00 05/16/2014AP175WASHINGTON CTY TAX ACCT RES22.05 05/08/2014AP184LOFFLER COMPANIES INC227.03 05/21/2014AP188G & K SERVICES43.26 05/12/2014AP208SMITH ENGINEERING INC40.00 05/22/2014AP209NORTHERN AIR CORP1,838.00 05/22/2014AP210NORTHERN AIR CORP1,536.71 05/04/2014AP221DIEBOLD INC650.00 05/31/2014 (05/14) Period Totals and Balance6,323.52.0012,947.43 BB 05/20/2014AP99COMCAST74.47 05/22/2014AP126CRAWFORD DOOR SALES OF THE TC194.50 06/01/2014AP174GUARANTEED CLEAN INC.696.00 06/10/2014AP175LOFFLER COMPANIES INC144.86 06/18/2014AP179G & K SERVICES47.59 RECLASS CK 57363 - NORTHERN AIR PUMP 06/30/2014JE1,838.00- B RECLASS CK 57399 - CRAWFORD GARAGE 06/30/2014JE194.50- B CITY OF OAK PARK HEIGHTSDetail LedgerPage: 62 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance RECLASS CK 57320 - SHINDLER ELEVATOR 06/30/2014JE1,928.52 B 06/30/2014 (06/14) Period Totals and Balance3,085.942,032.50-14,000.87 BB 07/01/2014AP72GUARANTEED CLEAN INC.696.00 07/07/2014AP74LOFFLER COMPANIES INC137.54 06/20/2014AP95COMCAST74.47 06/12/2014AP98SMITH ENGINEERING INC40.00 06/27/2014AP100PLUNKETT'S PEST CONTROL INC78.00 07/16/2014AP238G & K SERVICES47.59 07/10/2014AP252SMITH ENGINEERING INC40.00 07/31/2014 (07/14) Period Totals and Balance1,113.60.0015,114.47 BB 08/01/2014AP90GUARANTEED CLEAN INC.696.00 08/06/2014AP91LOFFLER COMPANIES INC262.58 04/23/2014AP100G & K SERVICES43.26 07/20/2014AP116COMCAST74.47 05/29/2014AP127PLUNKETT'S PEST CONTROL INC78.00 07/28/2014AP128PLUNKETT'S PEST CONTROL INC78.00 08/13/2014AP234G & K SERVICES47.59 08/20/2014AP243COMCAST74.47 08/12/2014AP248SMITH ENGINEERING INC40.00 08/31/2014 (08/14) Period Totals and Balance1,394.37.0016,508.84 BB 09/01/2014AP80GUARANTEED CLEAN INC.696.00 09/08/2014AP82LOFFLER COMPANIES INC161.25 08/27/2014AP117PLUNKETT'S PEST CONTROL INC78.00 09/10/2014AP188G & K SERVICES47.59 08/31/2014AP205NORTHERN AIR CORP1,536.71 09/30/2014 (09/14) Period Totals and Balance2,519.55.0019,028.39 BB 10/01/2014AP95GUARANTEED CLEAN INC.696.00 10/06/2014AP99LOFFLER COMPANIES INC171.67 10/08/2014AP118G & K SERVICES47.59 09/20/2014AP134COMCAST74.47 10/09/2014AP148TITAN ENERGY SYSTEMS430.00 09/06/2014AP149PLUNKETT'S PEST CONTROL INC200.00 09/30/2014AP150PLUNKETT'S PEST CONTROL INC78.00 10/20/2014AP242COMCAST74.47 10/13/2014AP247SMITH ENGINEERING INC40.00 10/22/2014AP248SMITH ENGINEERING INC158.00 10/31/2014 (10/14) Period Totals and Balance1,970.20.0020,998.59 BB 11/01/2014AP77GUARANTEED CLEAN INC.696.00 11/05/2014AP91G & K SERVICES47.59 09/05/2014AP172SMITH ENGINEERING INC40.00 11/13/2014AP173NORTHERN AIR CORP1,536.71 11/13/2014AP185DIEBOLD INC371.30 11/30/2014 (11/14) Period Totals and Balance2,691.60.0023,690.19 BB 12/01/2014AP65GUARANTEED CLEAN INC.696.00 11/07/2014AP66LOFFLER COMPANIES INC330.77 12/03/2014AP74G & K SERVICES47.59 11/20/2014AP89COMCAST77.47 12/01/2014AP99PLUNKETT'S PEST CONTROL INC78.00 12/10/2014AP171LOFFLER COMPANIES INC495.83 12/05/2014AP192SMITH ENGINEERING INC40.00 12/31/2014AP325G & K SERVICES47.59 12/29/2014AP340PLUNKETT'S PEST CONTROL INC78.00 10/16/2014AP348ROADKILL ANIMAL CONTROL35.00 01/26/2015AP398NORTHLAND SECURITIES INC435.00 10/29/2014AP399PLUNKETT'S PEST CONTROL INC78.00 12/31/2014 (12/14) Period Totals and Balance2,439.25.0026,129.44 BB 12/31/2014 (14/14) Period Totals and Balance.00.0026,129.44 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 63 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual 26,129.44 Total 26,129.44 YTD Budget 29,000.00 Unexpended 2,870.56 CLEANING SUPPLIES01/01/2014 (00/14) Balance101-40000-302.00 04/14/2014AP109FASTENAL COMPANY56.75 05/31/2014 (05/14) Period Totals and Balance56.75.0056.75 BB 05/21/2014AP48MENARDS - STILLWATER97.93 06/30/2014 (06/14) Period Totals and Balance97.93.00154.68 BB 06/24/2014AP35MENARDS - STILLWATER17.88 07/07/2014AP188VAN PAPER COMPANY97.05 07/31/2014 (07/14) Period Totals and Balance114.93.00269.61 BB 09/10/2014AP211FASTENAL COMPANY340.50 09/30/2014 (09/14) Period Totals and Balance340.50.00610.11 BB 11/18/2014AP40MENARDS - STILLWATER13.98 12/31/2014 (12/14) Period Totals and Balance13.98.00624.09 BB 12/31/2014 (14/14) Period Totals and Balance.00.00624.09 BB YTD Encumbrance .00 YTD Actual 624.09 Total 624.09 YTD Budget 300.00 Unexpended (324.09) OFFICE SUPPLIES01/01/2014 (00/14) Balance101-40000-303.00 10/09/2013AP60OFFICE MAX INC.79- 03/31/2014 (03/14) Period Totals and Balance.00.79-.79- BB 07/24/2014AP26PRINTING, HERITAGE191.50 08/31/2014 (08/14) Period Totals and Balance191.50.00190.71 BB 09/23/2014AP29PRINTING, HERITAGE127.00 09/23/2014AP31PRINTING, HERITAGE160.00 10/07/2014AP35PRINTING, HERITAGE141.10 10/10/2014AP100LOFFLER COMPANIES INC84.08 10/31/2014 (10/14) Period Totals and Balance512.18.00702.89 BB 12/31/2014 (14/14) Period Totals and Balance.00.00702.89 BB YTD Encumbrance .00 YTD Actual 702.89 Total 702.89 YTD Budget 2,100.00 Unexpended 1,397.11 FUEL01/01/2014 (00/14) Balance101-40000-307.00 04/30/2014AP79KATH FUEL OIL SERVICE CO.1,057.47 05/31/2014 (05/14) Period Totals and Balance1,057.47.001,057.47 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,057.47 BB YTD Encumbrance .00 YTD Actual 1,057.47 Total 1,057.47 YTD Budget 3,000.00 Unexpended 1,942.53 SMALL TOOLS01/01/2014 (00/14) Balance101-40000-308.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 BOOKS & PERIODICALS01/01/2014 (00/14) Balance101-40000-310.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES01/01/2014 (00/14) Balance101-40000-311.00 01/10/2014AP70WAL-MART64.94 01/31/2014 (01/14) Period Totals and Balance64.94.0064.94 BB 02/03/2014AP30VAN PAPER COMPANY105.76 02/28/2014 (02/14) Period Totals and Balance105.76.00170.70 BB 02/25/2014AP29MENARDS - STILLWATER4.49 02/27/2014AP30MENARDS - STILLWATER101.97 03/16/2014AP120WAL-MART161.49 03/31/2014 (03/14) Period Totals and Balance267.95.00438.65 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 64 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 03/26/2014AP50DELUXE BUSINESS FORMS426.30 03/31/2014AP133VALLEY FLORAL COMPANY65.34 04/16/2014AP156WAL-MART94.59 REIMB CITY FOR POP FROM POP FUND - 04/22/2014CR400636642.28- B 04/30/2014 (04/14) Period Totals and Balance586.2342.28-982.60 BB 04/21/2014AP64OFFICE DEPOT25.44 05/16/2014AP146ROSE FLORAL & GREENHOUSE56.72 05/16/2014AP152WAL-MART145.11 05/15/2014AP167MENARDS - STILLWATER70.70 05/16/2014AP168MENARDS - STILLWATER23.94 04/22/2014AP172U S A BLUEBOOK210.81 05/24/2014AP183DOERR, CHRIS39.96 05/31/2014 (05/14) Period Totals and Balance572.68.001,555.28 BB 05/15/2014AP39FIXMER, DON169.25 06/16/2014AP148WAL-MART116.18 06/30/2014 (06/14) Period Totals and Balance285.43.001,840.71 BB 06/30/2014AP11ACE HARDWARE28.59 06/25/2014AP19ABRAHAMSON NURSERIES918.00 06/26/2014AP37MENARDS - STILLWATER71.82 06/30/2014AP77PINSKI, JENNIFER29.70 06/30/2014AP251CULLIGAN OF STILLWATER289.10 07/31/2014 (07/14) Period Totals and Balance1,337.21.003,177.92 BB 08/08/2014AP20OAK PARK HEIGHTS, CITY OF27.14- 08/06/2014AP59GRAINGER INC.123.12 08/16/2014AP207WAL-MART245.00 08/18/2014AP217MENARDS - STILLWATER21.13 08/31/2014 (08/14) Period Totals and Balance389.2527.14-3,540.03 BB 08/27/2014AP26ABRAHAMSON NURSERIES313.60 09/02/2014AP85LOWE'S15.15 08/18/2014AP133LAUSENG STONE INC253.75 09/16/2014AP164WAL-MART108.50 09/11/2014AP231LAUSENG STONE INC207.00 09/30/2014 (09/14) Period Totals and Balance898.00.004,438.03 BB 09/11/2014AP27ABRAHAMSON NURSERIES429.82 10/10/2014AP170BERTHELSON ONE SOURCE36.44 10/31/2014 (10/14) Period Totals and Balance466.26.004,904.29 BB 11/02/2014AP79LOWE'S66.30 11/30/2014 (11/14) Period Totals and Balance66.30.004,970.59 BB 11/24/2014AP32VAN PAPER COMPANY101.10 11/18/2014AP42MENARDS - STILLWATER40.77 11/24/2014AP44MENARDS - STILLWATER89.76 12/02/2014AP68LOWE'S14.14 11/20/2014AP103FASTENAL COMPANY59.33 12/16/2014AP143WAL-MART125.37 12/17/2014AP153MENARDS - STILLWATER2.86 12/19/2014AP243VIKING ELECTRIC SUPPLY INC737.35 12/31/2014AP309INNOVATIVE OFFICE SOLUTIONS29.72 12/31/2014AP310INNOVATIVE OFFICE SOLUTIONS99.44 01/02/2015AP314LOWE'S208.05 12/29/2014AP350VIKING ELECTRIC SUPPLY INC45.05 11/16/2014AP375WAL-MART117.83 12/31/2014 (12/14) Period Totals and Balance1,670.77.006,641.36 BB RECLASS REUND FROM WAL MART-PETTY 12/31/2014JE27.14 B 12/31/2014 (13/14) Period Totals and Balance27.14.006,668.50 BB 12/31/2014 (14/14) Period Totals and Balance.00.006,668.50 BB YTD Encumbrance .00 YTD Actual 6,668.50 Total 6,668.50 YTD Budget 6,500.00 Unexpended (168.50) CITY OF OAK PARK HEIGHTSDetail LedgerPage: 65 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance RENT OF EQUIPMENT01/01/2014 (00/14) Balance101-40000-403.00 12/01/2014AP56UNITED STATES POSTAL SRV146.00 12/31/2014 (12/14) Period Totals and Balance146.00.00146.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00146.00 BB YTD Encumbrance .00 YTD Actual 146.00 Total 146.00 YTD Budget 500.00 Unexpended 354.00 SUBSCRIPTIONS & MEMBERSHIPS01/01/2014 (00/14) Balance101-40000-408.00 01/08/2014AP71METRO CITIES2,102.00 01/01/2014AP106THE GAZETTE110.00 01/31/2014 (01/14) Period Totals and Balance2,212.00.002,212.00 BB 05/02/2014AP169PIONEER PRESS113.98 05/31/2014 (05/14) Period Totals and Balance113.98.002,325.98 BB 09/04/2014AP24LEAGUE OF MINN CITIES4,832.00 09/30/2014 (09/14) Period Totals and Balance4,832.00.007,157.98 BB 12/01/2014AP141SAM'S CLUB135.00 REIMB CITY FOR SAM'S CLUB MEMBERSHIP 12/22/2014CR400888545.00- REIMB CITY FOR SAM'S CLUB MEMBERSHIP 12/22/2014CR400888645.00- 12/31/2014 (12/14) Period Totals and Balance135.0090.00-7,202.98 BB 12/31/2014 (14/14) Period Totals and Balance.00.007,202.98 BB YTD Encumbrance .00 YTD Actual 7,202.98 Total 7,202.98 YTD Budget 7,800.00 Unexpended 597.02 LICENSE AND REGISTRATION01/01/2014 (00/14) Balance101-40000-417.00 09/19/2014AP97LABOR & INDUSTRY, MN DEPT OF100.00 10/31/2014 (10/14) Period Totals and Balance100.00.00100.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00100.00 BB YTD Encumbrance .00 YTD Actual 100.00 Total 100.00 YTD Budget 100.00 Unexpended .00 TAXES-WASTE MANAGEMENT FEE01/01/2014 (00/14) Balance101-40000-420.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PROPERTY TAX01/01/2014 (00/14) Balance101-40000-430.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER EQUIPMENT01/01/2014 (00/14) Balance101-40000-504.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MACHINERY & AUTOMOTIVE EQUI01/01/2014 (00/14) Balance101-40000-505.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS & REIMBURSEMENTS01/01/2014 (00/14) Balance101-40000-701.00 04/23/2014AP33LEAGUE OF MN CITIES INS TR500.00 05/31/2014 (05/14) Period Totals and Balance500.00.00500.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00500.00 BB YTD Encumbrance .00 YTD Actual 500.00 Total 500.00 YTD Budget .00 Unexpended (500.00) CITY OF OAK PARK HEIGHTSDetail LedgerPage: 66 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance FLEX PLAN FUNDING01/01/2014 (00/14) Balance101-40000-905.00 11/17/2014AP76TASC525.00 12/31/2014 (12/14) Period Totals and Balance525.00.00525.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00525.00 BB YTD Encumbrance .00 YTD Actual 525.00 Total 525.00 YTD Budget 595.00 Unexpended 70.00 GRANTS/CONTRIBUTIONS01/01/2014 (00/14) Balance101-40000-940.00 07/03/2014AP29YOUTH SERVICE BUREAU10,100.00 07/31/2014 (07/14) Period Totals and Balance10,100.00.0010,100.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.0010,100.00 BB YTD Encumbrance .00 YTD Actual 10,100.00 Total 10,100.00 YTD Budget 13,000.00 Unexpended 2,900.00 INTEREST AND PENALTIES01/01/2014 (00/14) Balance101-40000-955.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SALARIES OF REGULAR EMPLOYEE01/01/2014 (00/14) Balance101-40100-101.00 01/14/2014PC14PAYROLL TRANS FOR 1/1/2014 PAY PERIOD2,485.00 01/31/2014 (01/14) Period Totals and Balance2,485.00.002,485.00 BB 02/11/2014PC14PAYROLL TRANS FOR 2/1/2014 PAY PERIOD2,485.00 02/28/2014 (02/14) Period Totals and Balance2,485.00.004,970.00 BB 03/11/2014PC14PAYROLL TRANS FOR 3/1/2014 PAY PERIOD2,485.00 03/31/2014 (03/14) Period Totals and Balance2,485.00.007,455.00 BB 04/08/2014PC14PAYROLL TRANS FOR 4/1/2014 PAY PERIOD2,485.00 04/30/2014 (04/14) Period Totals and Balance2,485.00.009,940.00 BB 05/13/2014PCPAYROLL TRANS FOR 5/1/2014 PAY PERIOD2,485.00 B 05/31/2014 (05/14) Period Totals and Balance2,485.00.0012,425.00 BB 06/10/2014PC18PAYROLL TRANS FOR 6/1/2014 PAY PERIOD2,485.00 06/30/2014 (06/14) Period Totals and Balance2,485.00.0014,910.00 BB 07/08/2014PC20PAYROLL TRANS FOR 7/1/2014 PAY PERIOD2,485.00 07/08/2014PC51PAYROLL TRANS FOR 7/1/2014 PAY PERIOD480.00 07/08/2014PC52PAYROLL TRANS FOR 7/1/2014 PAY PERIOD480.00- 07/31/2014 (07/14) Period Totals and Balance2,965.00480.00-17,395.00 BB 08/12/2014PC19PAYROLL TRANS FOR 8/1/2014 PAY PERIOD2,485.00 08/31/2014 (08/14) Period Totals and Balance2,485.00.0019,880.00 BB 09/09/2014PC20PAYROLL TRANS FOR 9/1/2014 PAY PERIOD2,485.00 09/30/2014 (09/14) Period Totals and Balance2,485.00.0022,365.00 BB PAYROLL TRANS FOR 10/1/2014 PAY PERIO 10/14/2014PC192,485.00 10/31/2014 (10/14) Period Totals and Balance2,485.00.0024,850.00 BB PAYROLL TRANS FOR 11/1/2014 PAY PERIO 11/12/2014PC162,485.00 11/30/2014 (11/14) Period Totals and Balance2,485.00.0027,335.00 BB PAYROLL TRANS FOR 12/1/2014 PAY PERIO 12/09/2014PC112,485.00 12/31/2014 (12/14) Period Totals and Balance2,485.00.0029,820.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.0029,820.00 BB YTD Encumbrance .00 YTD Actual 29,820.00 Total 29,820.00 YTD Budget 29,820.00 Unexpended .00 PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance101-40100-103.00 02/06/2014AP29MIDDLE ST CROIX WMO8,705.34 02/28/2014 (02/14) Period Totals and Balance8,705.34.008,705.34 BB 07/14/2014AP30MIDDLE ST CROIX WMO8,705.34 08/12/2014AP232RED WING, CITY OF10,444.00 08/31/2014 (08/14) Period Totals and Balance19,149.34.0027,854.68 BB 12/31/2014 (14/14) Period Totals and Balance.00.0027,854.68 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 67 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual 27,854.68 Total 27,854.68 YTD Budget 30,500.00 Unexpended 2,645.32 POSTAGE01/01/2014 (00/14) Balance101-40100-201.00 03/19/2014AP184STREAMWORKS428.36 03/31/2014 (03/14) Period Totals and Balance428.36.00428.36 BB 05/12/2014AP232STREAMWORKS356.20 05/31/2014 (05/14) Period Totals and Balance356.20.00784.56 BB 08/17/2014AP269STREAMWORKS356.20 08/31/2014 (08/14) Period Totals and Balance356.20.001,140.76 BB 11/04/2014AP119STREAMWORKS356.20 11/30/2014 (11/14) Period Totals and Balance356.20.001,496.96 BB 12/18/2014AP226STREAMWORKS356.20 12/31/2014 (12/14) Period Totals and Balance356.20.001,853.16 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,853.16 BB YTD Encumbrance .00 YTD Actual 1,853.16 Total 1,853.16 YTD Budget 3,000.00 Unexpended 1,146.84 TELEPHONE01/01/2014 (00/14) Balance101-40100-202.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRAVEL, CONFERENCE, SCHOOLS01/01/2014 (00/14) Balance101-40100-203.00 01/21/2014AP64LEAGUE OF MINN CITIES344.00 REIMB 2013 NLC CONF CANCELLATION - NA 01/27/2014CR4005503510.00- 01/31/2014JE11REVERSE 2013 ACCOUNTS RECEIVABLE510.00 01/31/2014 (01/14) Period Totals and Balance854.00510.00-344.00 BB 02/06/2014AP53UNIVERSITY OF MINNESOTA100.00 01/31/2014AP54MCCOMBER, MARY61.04 02/21/2014AP113LEAGUE OF MINN CITIES190.00 02/12/2014AP156ECM PUBLISHERS INC197.50 SAFETY & LOSS CONTROL WORKSHOP RE 02/05/2014CR400578620.00- 02/28/2014 (02/14) Period Totals and Balance548.5420.00-872.54 BB 03/05/2014AP18LEAGUE OF MINN CITIES325.00 03/04/2014AP42MCCOMBER, MARY83.10 REFUND CONFERENCE SPOUSE/GUEST FE 03/07/2014CR400603670.00- BO - STILLWATER GAZETTE - ADV ORD CK# 03/31/2014JE10197.50- 03/31/2014 (03/14) Period Totals and Balance408.10267.50-1,013.14 BB 03/31/2014AP59MCCOMBER, MARY25.20 04/05/2014AP60MN WOMEN IN CITY GOV20.00 04/08/2014AP71NATL LEAGUE OF CITIES615.00 04/21/2014AP204BEST WESTERN THE FALLS INN & SUITES228.46 REIMB CITY FOR NLC EXPENSE - MARY MC 04/09/2014CR400611795.00- 04/30/2014 (04/14) Period Totals and Balance888.6695.00-1,806.80 BB 04/30/2014AP32LEAGUE OF MINN CITIES125.00 05/07/2014AP66MCCOMBER, MARY226.80 05/31/2014 (05/14) Period Totals and Balance351.80.002,158.60 BB 05/29/2014AP28LEAGUE OF MINN CITIES325.00- 06/30/2014 (06/14) Period Totals and Balance.00325.00-1,833.60 BB 06/14/2014AP221DOUGHERTY, CHUCK97.44 07/31/2014 (07/14) Period Totals and Balance97.44.001,931.04 BB 08/06/2014AP76MCCOMBER, MARY162.92 08/31/2014 (08/14) Period Totals and Balance162.92.002,093.96 BB 10/01/2014AP80MCCOMBER, MARY103.60 10/31/2014 (10/14) Period Totals and Balance103.60.002,197.56 BB 12/31/2014 (14/14) Period Totals and Balance.00.002,197.56 BB YTD Encumbrance .00 YTD Actual 2,197.56 Total 2,197.56 YTD Budget 14,000.00 Unexpended 11,802.44 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 68 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PRINTING & PUBLISHING01/01/2014 (00/14) Balance101-40100-205.00 01/08/2014AP100ECM PUBLISHERS INC86.90 01/31/2014 (01/14) Period Totals and Balance86.90.0086.90 BB 01/31/2014AP50WASHINGTON CTY TAX ACCT RES395.94 01/22/2014AP92ECM PUBLISHERS INC426.60 01/29/2014AP93ECM PUBLISHERS INC316.00 02/23/2014AP157ECM PUBLISHERS INC73.00 02/28/2014 (02/14) Period Totals and Balance1,211.54.001,298.44 BB 03/02/2014AP96ECM PUBLISHERS INC73.00 03/12/2014AP182ECM PUBLISHERS INC47.40 03/19/2014AP183STREAMWORKS2,726.18 CORR - STILLWATER GAZETTE - ADV ORD 03/31/2014JE10197.50 03/31/2014 (03/14) Period Totals and Balance3,044.08.004,342.52 BB 03/30/2014AP120ECM PUBLISHERS INC73.00 04/02/2014AP201ECM PUBLISHERS INC244.90 04/06/2014AP202ECM PUBLISHERS INC73.00 04/30/2014 (04/14) Period Totals and Balance390.90.004,733.42 BB 05/02/2014AP115ECM PUBLISHERS INC55.30 05/12/2014AP231STREAMWORKS3,679.57 05/31/2014 (05/14) Period Totals and Balance3,734.87.008,468.29 BB 05/23/2014AP119ECM PUBLISHERS INC118.50 06/30/2014 (06/14) Period Totals and Balance118.50.008,586.79 BB 06/20/2014AP123ECM PUBLISHERS INC426.60 06/25/2014AP124ECM PUBLISHERS INC71.10 06/29/2014AP125ECM PUBLISHERS INC249.00 07/11/2014AP271ECM PUBLISHERS INC39.50 07/31/2014 (07/14) Period Totals and Balance786.20.009,372.99 BB 08/01/2014AP155ECM PUBLISHERS INC31.60 08/08/2014AP267ECM PUBLISHERS INC213.30 08/17/2014AP268STREAMWORKS2,913.55 08/31/2014 (08/14) Period Totals and Balance3,158.45.0012,531.44 BB 10/24/2014AP115ECM PUBLISHERS INC65.60 10/24/2014AP116ECM PUBLISHERS INC16.40 11/04/2014AP118STREAMWORKS2,156.90 11/30/2014 (11/14) Period Totals and Balance2,238.90.0014,770.34 BB 12/17/2014AP223ECM PUBLISHERS INC77.90 12/17/2014AP224ECM PUBLISHERS INC90.20 12/17/2014AP225ECM PUBLISHERS INC49.20 12/18/2014AP227STREAMWORKS2,928.55 12/31/2014 (12/14) Period Totals and Balance3,145.85.0017,916.19 BB 12/31/2014 (14/14) Period Totals and Balance.00.0017,916.19 BB YTD Encumbrance .00 YTD Actual 17,916.19 Total 17,916.19 YTD Budget 13,000.00 Unexpended (4,916.19) OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance101-40100-212.00 05/01/2014AP226AVENET LLC2,495.00 07/31/2014 (07/14) Period Totals and Balance2,495.00.002,495.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.002,495.00 BB YTD Encumbrance .00 YTD Actual 2,495.00 Total 2,495.00 YTD Budget 2,500.00 Unexpended 5.00 OTHER MATERIAL & SUPPLIES01/01/2014 (00/14) Balance101-40100-311.00 08/11/2014AP247UP FRONT SIGNAGE18.15 08/31/2014 (08/14) Period Totals and Balance18.15.0018.15 BB 09/23/2014AP33PRINTING, HERITAGE61.00 10/31/2014 (10/14) Period Totals and Balance61.00.0079.15 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 69 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/31/2014AP71INNOVATIVE OFFICE SOLUTIONS55.50 11/30/2014 (11/14) Period Totals and Balance55.50.00134.65 BB 12/31/2014 (14/14) Period Totals and Balance.00.00134.65 BB YTD Encumbrance .00 YTD Actual 134.65 Total 134.65 YTD Budget 500.00 Unexpended 365.35 SUBSCIPTIONS & MEMBERSHIPS01/01/2014 (00/14) Balance101-40100-408.00 12/04/2013AP22NATL LEAGUE OF CITIES809.00 01/31/2014 (01/14) Period Totals and Balance809.00.00809.00 BB 04/05/2014AP61MN WOMEN IN CITY GOV25.00 04/30/2014 (04/14) Period Totals and Balance25.00.00834.00 BB 09/04/2014AP41MN MAYORS ASSN30.00 09/30/2014 (09/14) Period Totals and Balance30.00.00864.00 BB 10/03/2014AP74NATL LEAGUE OF CITIES50.00 11/30/2014 (11/14) Period Totals and Balance50.00.00914.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00914.00 BB YTD Encumbrance .00 YTD Actual 914.00 Total 914.00 YTD Budget 1,150.00 Unexpended 236.00 FICA CONTRIBUTION01/01/2014 (00/14) Balance101-40100-410.00 01/14/2014PB15PAYROLL TRANS FOR 1/1/2014 PAY PERIOD190.10 01/31/2014 (01/14) Period Totals and Balance190.10.00190.10 BB 02/11/2014PB15PAYROLL TRANS FOR 2/1/2014 PAY PERIOD190.10 02/28/2014 (02/14) Period Totals and Balance190.10.00380.20 BB 03/11/2014PB15PAYROLL TRANS FOR 3/1/2014 PAY PERIOD190.10 03/31/2014 (03/14) Period Totals and Balance190.10.00570.30 BB 04/08/2014PB13PAYROLL TRANS FOR 4/1/2014 PAY PERIOD190.10 04/30/2014 (04/14) Period Totals and Balance190.10.00760.40 BB 05/13/2014PB11PAYROLL TRANS FOR 5/1/2014 PAY PERIOD190.10 05/31/2014 (05/14) Period Totals and Balance190.10.00950.50 BB 06/10/2014PB19PAYROLL TRANS FOR 6/1/2014 PAY PERIOD190.10 06/30/2014 (06/14) Period Totals and Balance190.10.001,140.60 BB 07/08/2014PB20PAYROLL TRANS FOR 7/1/2014 PAY PERIOD190.10 07/31/2014 (07/14) Period Totals and Balance190.10.001,330.70 BB 08/12/2014PB18PAYROLL TRANS FOR 8/1/2014 PAY PERIOD190.10 08/31/2014 (08/14) Period Totals and Balance190.10.001,520.80 BB 09/09/2014PB20PAYROLL TRANS FOR 9/1/2014 PAY PERIOD190.10 09/30/2014 (09/14) Period Totals and Balance190.10.001,710.90 BB PAYROLL TRANS FOR 10/1/2014 PAY PERIO 10/14/2014PB20190.10 10/31/2014 (10/14) Period Totals and Balance190.10.001,901.00 BB PAYROLL TRANS FOR 11/1/2014 PAY PERIO 11/12/2014PB15190.10 11/30/2014 (11/14) Period Totals and Balance190.10.002,091.10 BB PAYROLL TRANS FOR 12/1/2014 PAY PERIO 12/09/2014PB11190.10 12/31/2014 (12/14) Period Totals and Balance190.10.002,281.20 BB 12/31/2014 (14/14) Period Totals and Balance.00.002,281.20 BB YTD Encumbrance .00 YTD Actual 2,281.20 Total 2,281.20 YTD Budget 2,285.00 Unexpended 3.80 GREEN HOUSE GAS REDUCTION01/01/2014 (00/14) Balance101-40100-705.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MISCELLANEOUS EXP (ANN PIC)01/01/2014 (00/14) Balance101-40100-910.00 12/18/2013APVALLEY TROPHY CENTER38.25 B 01/23/2014AP101THE BUNGALOW INN505.12 12/09/2013AP113THE BUNGALOW INN50.00- 01/31/2014 (01/14) Period Totals and Balance543.3750.00-493.37 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 70 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/26/2014AP230JUST JUMP INC160.00 08/22/2014AP240MIDWAY PARTY RENTAL INC1,053.40 08/21/2014AP265PARTY ON STILLWATER185.00 08/19/2014AP266FIGS LTD400.00 08/31/2014 (08/14) Period Totals and Balance1,798.40.002,291.77 BB 09/16/2014AP163WAL-MART314.24 09/14/2014AP222STREAMWORKS305.20 09/14/2014AP223STREAMWORKS321.52 PARTY IN THE PARK DONATION - SHARON 09/11/2014CR400791050.00- PARTY IN THE PARK DONATION - DAHL-TEC 09/11/2014CR400791150.00- PARTY IN THE PARK DONATION - PHILS TA 09/11/2014CR4007912100.00- PARTY IN THE PARK DONATION - COVER 09/11/2014CR4007913100.00- B PARTY IN THE PARK DONATIONS - ANDERS 09/11/2014CR4007914250.00- PARTY IN THE PARK DONATION - XCEL ENE 09/24/2014CR40079311,000.00- 09/30/2014 (09/14) Period Totals and Balance940.961,550.00-1,682.73 BB 10/06/2014AP111PINSKI, JENNIFER2.41 10/06/2014AP113PINSKI, JENNIFER97.28 10/31/2014 (10/14) Period Totals and Balance99.69.001,782.42 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,782.42 BB YTD Encumbrance .00 YTD Actual 1,782.42 Total 1,782.42 YTD Budget 6,300.00 Unexpended 4,517.58 PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance101-40200-103.00 01/31/2014APECKBERG LAMMERS BRIGGS1,500.23 B 01/31/2014AP10ECKBERG LAMMERS BRIGGS960.50 02/28/2014 (02/14) Period Totals and Balance2,460.73.002,460.73 BB 02/28/2014APECKBERG LAMMERS BRIGGS1,401.50 B 03/31/2014 (03/14) Period Totals and Balance1,401.50.003,862.23 BB 03/31/2014APECKBERG LAMMERS BRIGGS1,865.35 B 04/30/2014 (04/14) Period Totals and Balance1,865.35.005,727.58 BB 04/30/2014APECKBERG LAMMERS BRIGGS2,439.30 B 05/31/2014 (05/14) Period Totals and Balance2,439.30.008,166.88 BB 05/31/2014APECKBERG LAMMERS BRIGGS1,456.12 B 05/31/2014APECKBERG LAMMERS BRIGGS298.00 B 05/31/2014AP10ECKBERG LAMMERS BRIGGS387.50 06/30/2014 (06/14) Period Totals and Balance2,141.62.0010,308.50 BB 06/30/2014APECKBERG LAMMERS BRIGGS1,251.75 B 06/30/2014APECKBERG LAMMERS BRIGGS93.00 B 06/30/2014AP10ECKBERG LAMMERS BRIGGS77.50 07/31/2014 (07/14) Period Totals and Balance1,422.25.0011,730.75 BB 07/31/2014APECKBERG LAMMERS BRIGGS3,042.25 B CORRECT CODING - ECKBERG RICHERT AP 08/31/2014JE201.50- B 08/31/2014 (08/14) Period Totals and Balance3,042.25201.50-14,571.50 BB 08/31/2014APECKBERG LAMMERS BRIGGS1,595.75 B 09/30/2014 (09/14) Period Totals and Balance1,595.75.0016,167.25 BB 09/30/2014APECKBERG LAMMERS BRIGGS1,956.25 B 10/31/2014 (10/14) Period Totals and Balance1,956.25.0018,123.50 BB 10/31/2014APECKBERG LAMMERS BRIGGS2,114.25 B 11/30/2014 (11/14) Period Totals and Balance2,114.25.0020,237.75 BB 11/30/2014APECKBERG LAMMERS BRIGGS3,478.25 B 11/30/2014AP10ECKBERG LAMMERS BRIGGS54.25 12/31/2014AP254ECKBERG LAMMERS BRIGGS2,051.50 12/31/2014AP260ECKBERG LAMMERS BRIGGS674.25 12/31/2014 (12/14) Period Totals and Balance6,258.25.0026,496.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.0026,496.00 BB YTD Encumbrance .00 YTD Actual 26,496.00 Total 26,496.00 YTD Budget 30,000.00 Unexpended 3,504.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 71 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance SALAR OF TEMPORARY EMPLOYEE01/01/2014 (00/14) Balance101-40300-102.00 PAYROLL TRANS FOR 8/19/2014 PAY PERIO 08/20/2014PC502,146.50 08/31/2014 (08/14) Period Totals and Balance2,146.50.002,146.50 BB PAYROLL TRANS FOR 11/15/2014 PAY PERI 11/17/2014PC422,056.50 11/30/2014 (11/14) Period Totals and Balance2,056.50.004,203.00 BB PAYROLL TRANS FOR 11/27/2014 PAY PERI 12/01/2014PC182.50 B 12/31/2014 (12/14) Period Totals and Balance182.50.004,385.50 BB 12/31/2014 (14/14) Period Totals and Balance.00.004,385.50 BB YTD Encumbrance .00 YTD Actual 4,385.50 Total 4,385.50 YTD Budget 9,000.00 Unexpended 4,614.50 POSTAGE01/01/2014 (00/14) Balance101-40300-201.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 200.00 Unexpended 200.00 TRAVEL, CONFERENCE, SCHOOLS01/01/2014 (00/14) Balance101-40300-203.00 10/06/2014AP110PINSKI, JENNIFER9.97 10/31/2014 (10/14) Period Totals and Balance9.97.009.97 BB 11/05/2014AP86PINSKI, JENNIFER22.96 11/30/2014 (11/14) Period Totals and Balance22.96.0032.93 BB 12/31/2014 (14/14) Period Totals and Balance.00.0032.93 BB YTD Encumbrance .00 YTD Actual 32.93 Total 32.93 YTD Budget 100.00 Unexpended 67.07 MAINT & REPAIR OF EQUIPMENT01/01/2014 (00/14) Balance101-40300-208.00 02/19/2014AP115WASHINGTON CTY GOVT CENTER940.00 02/28/2014 (02/14) Period Totals and Balance940.00.00940.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00940.00 BB YTD Encumbrance .00 YTD Actual 940.00 Total 940.00 YTD Budget 1,200.00 Unexpended 260.00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance101-40300-212.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES01/01/2014 (00/14) Balance101-40300-311.00 08/16/2014AP208WAL-MART49.56 08/11/2014AP233ELECTIONS SYS & SOFTWARE INC62.50 08/31/2014 (08/14) Period Totals and Balance112.06.00112.06 BB 10/06/2014AP112PINSKI, JENNIFER189.03 10/31/2014 (10/14) Period Totals and Balance189.03.00301.09 BB 11/05/2014AP85PINSKI, JENNIFER217.35 11/05/2014AP157OFFICE MAX INC20.18 11/30/2014 (11/14) Period Totals and Balance237.53.00538.62 BB 12/11/2014AP222SEIGER, MARY15.44 11/16/2014AP376WAL-MART66.32 12/31/2014 (12/14) Period Totals and Balance81.76.00620.38 BB 12/31/2014 (14/14) Period Totals and Balance.00.00620.38 BB YTD Encumbrance .00 YTD Actual 620.38 Total 620.38 YTD Budget 500.00 Unexpended (120.38) FICA CONTRIBUTION01/01/2014 (00/14) Balance101-40300-410.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 72 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CAPITAL OUTLAY01/01/2014 (00/14) Balance101-40300-500.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SALARIES OF REGULAR EMPLOYEES01/01/2014 (00/14) Balance101-40400-101.00 PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PC288,824.18 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PC518,824.19 01/31/2014 (01/14) Period Totals and Balance17,648.37.0017,648.37 BB PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PC288,810.94 PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PC2926.54- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PC528,810.91 02/28/2014 (02/14) Period Totals and Balance17,621.8526.54-35,243.68 BB PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PC288,810.93 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PC548,810.92 03/31/2014 (03/14) Period Totals and Balance17,621.85.0052,865.53 BB PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PC288,810.92 PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PC508,919.33 04/30/2014 (04/14) Period Totals and Balance17,730.25.0070,595.78 BB PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PC238,980.25 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PC488,980.26 05/31/2014 (05/14) Period Totals and Balance17,960.51.0088,556.29 BB PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PC298,980.25 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PC578,980.25 06/30/2014 (06/14) Period Totals and Balance17,960.50.00106,516.79 BB PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PC318,980.24 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PC678,980.25 07/31/2014 (07/14) Period Totals and Balance17,960.49.00124,477.28 BB PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PC308,980.26 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PC608,980.23 08/31/2014 (08/14) Period Totals and Balance17,960.49.00142,437.77 BB PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PC318,980.25 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PC648,980.22 09/30/2014 (09/14) Period Totals and Balance17,960.47.00160,398.24 BB PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PC308,980.25 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PC628,980.25 10/31/2014 (10/14) Period Totals and Balance17,960.50.00178,358.74 BB PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PC278,980.27 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PC528,980.23 11/30/2014 (11/14) Period Totals and Balance17,960.50.00196,319.24 BB PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PC151,293.98 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PC398,980.25 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PC628,980.26 12/31/2014 (12/14) Period Totals and Balance19,254.49.00215,573.73 BB 12/31/2014 (14/14) Period Totals and Balance.00.00215,573.73 BB YTD Encumbrance .00 YTD Actual 215,573.73 Total 215,573.73 YTD Budget 216,844.00 Unexpended 1,270.27 SALAR OF TEMPORARY EMPLOYEE01/01/2014 (00/14) Balance101-40400-102.00 PAYROLL TRANS FOR 6/16/2014 PAY PERIO 06/16/2014PC48300.00 06/30/2014 (06/14) Period Totals and Balance300.00.00300.00 BB PAYROLL TRANS FOR 6/28/2014 PAY PERIO 07/01/2014PC10280.00 PAYROLL TRANS FOR 7/16/2014 PAY PERIO 07/16/2014PC50210.00 07/31/2014 (07/14) Period Totals and Balance490.00.00790.00 BB PAYROLL TRANS FOR 7/30/2014 PAY PERIO 08/01/2014PC10180.00 PAYROLL TRANS FOR 8/18/2014 PAY PERIO 08/18/2014PC49350.00 08/31/2014 (08/14) Period Totals and Balance530.00.001,320.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 73 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 8/30/2014 PAY PERIO 09/02/2014PC10265.00 PAYROLL TRANS FOR 9/16/2014 PAY PERIO 09/16/2014PC55245.00 09/30/2014 (09/14) Period Totals and Balance510.00.001,830.00 BB PAYROLL TRANS FOR 9/28/2014 PAY PERIO 10/01/2014PC280.00 B PAYROLL TRANS FOR 10/16/2014 PAY PERI 10/16/2014PC5370.00 10/31/2014 (10/14) Period Totals and Balance350.00.002,180.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.002,180.00 BB YTD Encumbrance .00 YTD Actual 2,180.00 Total 2,180.00 YTD Budget 5,000.00 Unexpended 2,820.00 TELEPHONE01/01/2014 (00/14) Balance101-40400-202.00 12/23/2013AP34INTEGRA TELECOM HOLDINGS INC278.76 01/31/2014 (01/14) Period Totals and Balance278.76.00278.76 BB 01/23/2014AP77INTEGRA TELECOM HOLDINGS INC277.22 02/28/2014 (02/14) Period Totals and Balance277.22.00555.98 BB 02/23/2014AP66INTEGRA TELECOM HOLDINGS INC280.80 03/31/2014 (03/14) Period Totals and Balance280.80.00836.78 BB 03/23/2014AP92INTEGRA TELECOM HOLDINGS INC276.35 04/30/2014 (04/14) Period Totals and Balance276.35.001,113.13 BB 04/23/2014AP89INTEGRA TELECOM HOLDINGS INC280.60 05/31/2014 (05/14) Period Totals and Balance280.60.001,393.73 BB 05/23/2014AP90INTEGRA TELECOM HOLDINGS INC211.49 06/30/2014 (06/14) Period Totals and Balance211.49.001,605.22 BB 06/23/2014AP86INTEGRA TELECOM HOLDINGS INC275.95 07/31/2014 (07/14) Period Totals and Balance275.95.001,881.17 BB 07/23/2014AP107INTEGRA TELECOM HOLDINGS INC277.95 08/31/2014 (08/14) Period Totals and Balance277.95.002,159.12 BB 08/23/2014AP96INTEGRA TELECOM HOLDINGS INC277.88 09/30/2014 (09/14) Period Totals and Balance277.88.002,437.00 BB 09/23/2014AP124INTEGRA TELECOM HOLDINGS INC275.57 10/31/2014 (10/14) Period Totals and Balance275.57.002,712.57 BB 10/23/2014AP97INTEGRA TELECOM HOLDINGS INC276.24 11/30/2014 (11/14) Period Totals and Balance276.24.002,988.81 BB 11/23/2014AP79INTEGRA TELECOM HOLDINGS INC275.05 12/31/2014 (12/14) Period Totals and Balance275.05.003,263.86 BB 12/31/2014 (14/14) Period Totals and Balance.00.003,263.86 BB YTD Encumbrance .00 YTD Actual 3,263.86 Total 3,263.86 YTD Budget 3,200.00 Unexpended (63.86) TRAVEL, CONFERENCE, SCHOOLS01/01/2014 (00/14) Balance101-40400-203.00 01/01/2014AP27JOHNSON, ERIC250.00 01/17/2014AP85BEST WESTERN KELLY INN191.04 01/17/2014AP87GOVERNMENT TRAINING SERVICES265.00 01/31/2014 (01/14) Period Totals and Balance706.04.00706.04 BB 02/01/2014AP65JOHNSON, ERIC250.00 02/11/2014AP69PINSKI, JENNIFER2.24 02/28/2014 (02/14) Period Totals and Balance252.24.00958.28 BB 03/01/2014AP56JOHNSON, ERIC250.00 03/31/2014 (03/14) Period Totals and Balance250.00.001,208.28 BB 03/25/2014AP18LEAGUE OF MINN CITIES450.00 04/01/2014AP74JOHNSON, ERIC250.00 04/08/2014AP78PINSKI, JENNIFER115.92 04/08/2014AP117SEIGER, MARY8.51 04/30/2014 (04/14) Period Totals and Balance824.43.002,032.71 BB 05/01/2014AP82JOHNSON, ERIC250.00 05/31/2014 (05/14) Period Totals and Balance250.00.002,282.71 BB 05/29/2014AP27LEAGUE OF MINN CITIES375.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 74 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/01/2014AP82JOHNSON, ERIC250.00 06/30/2014 (06/14) Period Totals and Balance625.00.002,907.71 BB 07/01/2014AP75JOHNSON, ERIC250.00 06/30/2014AP76PINSKI, JENNIFER211.44 07/31/2014 (07/14) Period Totals and Balance461.44.003,369.15 BB 08/01/2014AP92JOHNSON, ERIC250.00 07/17/2014AP153SEIGER, MARY7.03 08/31/2014 (08/14) Period Totals and Balance257.03.003,626.18 BB 09/01/2014AP84JOHNSON, ERIC250.00 09/30/2014 (09/14) Period Totals and Balance250.00.003,876.18 BB 10/14/2014AP90JOHNSON, ERIC491.82 10/01/2014AP102JOHNSON, ERIC250.00 10/06/2014AP109PINSKI, JENNIFER9.18 10/31/2014 (10/14) Period Totals and Balance751.00.004,627.18 BB 11/01/2014AP78JOHNSON, ERIC250.00 11/05/2014AP87PINSKI, JENNIFER1.06 11/30/2014 (11/14) Period Totals and Balance251.06.004,878.24 BB 12/01/2014AP67JOHNSON, ERIC250.00 12/11/2014AP221SEIGER, MARY25.82 12/31/2014 (12/14) Period Totals and Balance275.82.005,154.06 BB 12/31/2014 (14/14) Period Totals and Balance.00.005,154.06 BB YTD Encumbrance .00 YTD Actual 5,154.06 Total 5,154.06 YTD Budget 10,000.00 Unexpended 4,845.94 PRINTING & PUBLISHING01/01/2014 (00/14) Balance101-40400-205.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 100.00 Unexpended 100.00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance101-40400-212.00 06/12/2014AP177RIVER VALLEY ATHLETIC CLUB24.00 06/30/2014 (06/14) Period Totals and Balance24.00.0024.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.0024.00 BB YTD Encumbrance .00 YTD Actual 24.00 Total 24.00 YTD Budget 100.00 Unexpended 76.00 OFFICE SUPPLIES01/01/2014 (00/14) Balance101-40400-303.00 01/16/2014AP86OFFICE MAX INC3.97 01/31/2014 (01/14) Period Totals and Balance3.97.003.97 BB 02/17/2014AP122OFFICE DEPOT57.99 02/17/2014AP131OFFICE MAX INC12.46 02/17/2014AP132OFFICE MAX INC33.54 02/28/2014 (02/14) Period Totals and Balance103.99.00107.96 BB 02/28/2014AP49INNOVATIVE OFFICE SOLUTIONS46.65 03/31/2014 (03/14) Period Totals and Balance46.65.00154.61 BB 02/28/2014AP56OFFICE DEPOT19.95 03/25/2014AP57OFFICE DEPOT82.52 03/25/2014AP81OFFICE MAX INC3.01 03/31/2014AP84OFFICE MAX INC40.37 04/15/2014AP176OFFICE MAX INC22.01 04/30/2014 (04/14) Period Totals and Balance167.86.00322.47 BB 04/21/2014AP63OFFICE DEPOT82.52 04/30/2014AP73INNOVATIVE OFFICE SOLUTIONS136.53 05/31/2014 (05/14) Period Totals and Balance219.05.00541.52 BB 05/23/2014AP70OFFICE DEPOT41.26 05/31/2014AP80INNOVATIVE OFFICE SOLUTIONS86.44 05/23/2014AP127BERTHELSON ONE SOURCE20.20 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 75 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/18/2014AP166OFFICE DEPOT44.80 06/30/2014 (06/14) Period Totals and Balance192.70.00734.22 BB 06/30/2014AP68INNOVATIVE OFFICE SOLUTIONS27.03 06/17/2014AP80OFFICE MAX INC5.13 07/15/2014AP217OFFICE DEPOT92.51 07/31/2014 (07/14) Period Totals and Balance124.67.00858.89 BB 08/08/2014AP19OAK PARK HEIGHTS, CITY OF11.46 07/31/2014AP84INNOVATIVE OFFICE SOLUTIONS28.77 08/11/2014AP224OFFICE DEPOT82.52 03/31/2014AP229INNOVATIVE OFFICE SOLUTIONS104.39 CORR - INNOV SOL INV#014232 LABELS, CA 08/31/2014JE21.78 B 08/31/2014 (08/14) Period Totals and Balance248.92.001,107.81 BB 08/21/2014AP66OFFICE DEPOT27.89 08/21/2014AP67OFFICE DEPOT30.44 09/16/2014AP184OFFICE MAX INC133.15 09/30/2014 (09/14) Period Totals and Balance191.48.001,299.29 BB 10/01/2014AP76OFFICE DEPOT82.52 09/30/2014AP88INNOVATIVE OFFICE SOLUTIONS106.69 10/10/2014AP171BERTHELSON ONE SOURCE3.54 10/28/2014AP234OFFICE MAX INC1.10- 10/28/2014AP235OFFICE MAX INC15.10- 10/31/2014 (10/14) Period Totals and Balance192.7516.20-1,475.84 BB 10/30/2014AP60OFFICE DEPOT85.42 10/31/2014AP70INNOVATIVE OFFICE SOLUTIONS94.65 11/30/2014 (11/14) Period Totals and Balance180.07.001,655.91 BB 12/03/2014AP55OFFICE DEPOT85.42 12/31/2014AP311INNOVATIVE OFFICE SOLUTIONS201.98 12/31/2014 (12/14) Period Totals and Balance287.40.001,943.31 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,943.31 BB YTD Encumbrance .00 YTD Actual 1,943.31 Total 1,943.31 YTD Budget 1,500.00 Unexpended (443.31) BOOKS AND PERIODICALS01/01/2014 (00/14) Balance101-40400-310.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 350.00 Unexpended 350.00 OTHER MATERIALS & SUPPLIES01/01/2014 (00/14) Balance101-40400-311.00 04/08/2014AP77PINSKI, JENNIFER38.05 04/30/2014 (04/14) Period Totals and Balance38.05.0038.05 BB 09/17/2014AP230FOX-CHRISTENSEN, MADISON10.68 09/30/2014 (09/14) Period Totals and Balance10.68.0048.73 BB 09/23/2014AP32PRINTING, HERITAGE61.00 10/06/2014AP114PINSKI, JENNIFER31.64 10/31/2014 (10/14) Period Totals and Balance92.64.00141.37 BB 10/31/2014AP68INNOVATIVE OFFICE SOLUTIONS75.00 11/30/2014 (11/14) Period Totals and Balance75.00.00216.37 BB 12/31/2014 (14/14) Period Totals and Balance.00.00216.37 BB YTD Encumbrance .00 YTD Actual 216.37 Total 216.37 YTD Budget 500.00 Unexpended 283.63 SUBSCRIPTIONS & MEMBERSHIPS01/01/2014 (00/14) Balance101-40400-408.00 04/05/2014AP32METROPOLITAN AREA MGT ASSN45.00 04/30/2014 (04/14) Period Totals and Balance45.00.0045.00 BB 05/07/2014AP42MCFOA35.00 05/31/2014 (05/14) Period Totals and Balance35.00.0080.00 BB 06/10/2014AP73MN WOMEN IN CITY GOV25.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 76 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/12/2014AP153IIMC145.00 06/16/2014AP171MN WOMEN IN CITY GOV25.00 06/30/2014 (06/14) Period Totals and Balance195.00.00275.00 BB 09/09/2014AP181MN CITY/COUNTY MGMT ASSN120.00 09/30/2014 (09/14) Period Totals and Balance120.00.00395.00 BB 10/16/2014AP33AMERICAN PLANNING ASSOCIATION623.00 12/31/2014 (12/14) Period Totals and Balance623.00.001,018.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,018.00 BB YTD Encumbrance .00 YTD Actual 1,018.00 Total 1,018.00 YTD Budget 930.00 Unexpended (88.00) PERA CONTRIBUTION01/01/2014 (00/14) Balance101-40400-409.00 PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PB25771.39 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB48771.39 01/31/2014 (01/14) Period Totals and Balance1,542.78.001,542.78 BB PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PB25768.50 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB48770.43 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB8026.05 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB8626.05- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB172167.24 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB178167.24- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB18598.46 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB19398.46- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB199478.68 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB203478.68- 02/28/2014 (02/14) Period Totals and Balance2,309.36770.43-3,081.71 BB PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB25770.43 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB58770.43 03/31/2014 (03/14) Period Totals and Balance1,540.86.004,622.57 BB PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB23770.43 PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PB54778.29 04/30/2014 (04/14) Period Totals and Balance1,548.72.006,171.29 BB PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PB21782.71 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PB48782.71 05/31/2014 (05/14) Period Totals and Balance1,565.42.007,736.71 BB PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PB27782.71 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PB55782.71 06/30/2014 (06/14) Period Totals and Balance1,565.42.009,302.13 BB PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PB28782.71 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PB56782.71 07/31/2014 (07/14) Period Totals and Balance1,565.42.0010,867.55 BB PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PB26782.71 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB54782.71 08/31/2014 (08/14) Period Totals and Balance1,565.42.0012,432.97 BB PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB28782.71 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB66782.71 09/30/2014 (09/14) Period Totals and Balance1,565.42.0013,998.39 BB PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB28782.71 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB66782.71 10/31/2014 (10/14) Period Totals and Balance1,565.42.0015,563.81 BB PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB23782.71 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB54782.71 11/30/2014 (11/14) Period Totals and Balance1,565.42.0017,129.23 BB PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PB1693.82 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB41782.71 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PB72782.71 12/31/2014 (12/14) Period Totals and Balance1,659.24.0018,788.47 BB 12/31/2014 (14/14) Period Totals and Balance.00.0018,788.47 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 77 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual 18,788.47 Total 18,788.47 YTD Budget 18,500.00 Unexpended (288.47) FICA CONTRIBUTION01/01/2014 (00/14) Balance101-40400-410.00 PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PB23628.25 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB46627.48 01/31/2014 (01/14) Period Totals and Balance1,255.73.001,255.73 BB PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PB23624.45 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB46626.47 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB7725.22 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB8325.22- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB169161.18 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB175161.18- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB18188.59 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB18988.59- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB197351.48 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB201351.48- 02/28/2014 (02/14) Period Totals and Balance1,877.39626.47-2,506.65 BB PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB23626.47 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB56626.47 03/31/2014 (03/14) Period Totals and Balance1,252.94.003,759.59 BB PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB21626.47 PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PB52634.77 04/30/2014 (04/14) Period Totals and Balance1,261.24.005,020.83 BB PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PB19639.43 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PB46639.43 05/31/2014 (05/14) Period Totals and Balance1,278.86.006,299.69 BB PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PB25639.43 PAYROLL TRANS FOR 6/16/2014 PAY PERIO 06/16/2014PB4822.95 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PB53639.43 06/30/2014 (06/14) Period Totals and Balance1,301.81.007,601.50 BB PAYROLL TRANS FOR 6/28/2014 PAY PERIO 07/01/2014PB21.42 B PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PB26639.43 PAYROLL TRANS FOR 7/16/2014 PAY PERIO 07/16/2014PB4916.07 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PB54639.43 07/31/2014 (07/14) Period Totals and Balance1,316.35.008,917.85 BB PAYROLL TRANS FOR 7/30/2014 PAY PERIO 08/01/2014PB13.77 B PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PB24639.43 PAYROLL TRANS FOR 8/18/2014 PAY PERIO 08/18/2014PB4726.78 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB52639.43 08/31/2014 (08/14) Period Totals and Balance1,319.41.0010,237.26 BB PAYROLL TRANS FOR 8/30/2014 PAY PERIO 09/02/2014PB20.27 B PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB26639.43 PAYROLL TRANS FOR 9/16/2014 PAY PERIO 09/16/2014PB5918.74 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB64639.43 09/30/2014 (09/14) Period Totals and Balance1,317.87.0011,555.13 BB PAYROLL TRANS FOR 9/28/2014 PAY PERIO 10/01/2014PB21.42 B PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB26639.43 PAYROLL TRANS FOR 10/16/2014 PAY PERI 10/16/2014PB595.36 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB64639.43 10/31/2014 (10/14) Period Totals and Balance1,305.64.0012,860.77 BB PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB21639.43 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB52639.43 11/30/2014 (11/14) Period Totals and Balance1,278.86.0014,139.63 BB PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PB1399.00 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB39639.43 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PB70639.43 12/31/2014 (12/14) Period Totals and Balance1,377.86.0015,517.49 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 78 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2014 (14/14) Period Totals and Balance.00.0015,517.49 BB YTD Encumbrance .00 YTD Actual 15,517.49 Total 15,517.49 YTD Budget 16,590.00 Unexpended 1,072.51 LICENSE AND REGISTRATION01/01/2014 (00/14) Balance101-40400-417.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 150.00 Unexpended 150.00 PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance101-40500-103.00 02/18/2014AP141THE PLANNING COMPANY LLC1,800.00 02/18/2014AP142THE PLANNING COMPANY LLC600.00 02/28/2014 (02/14) Period Totals and Balance2,400.00.002,400.00 BB 03/18/2014AP150THE PLANNING COMPANY LLC1,800.00 03/31/2014 (03/14) Period Totals and Balance1,800.00.004,200.00 BB 04/02/2014AP104THE PLANNING COMPANY LLC1,800.00 04/30/2014 (04/14) Period Totals and Balance1,800.00.006,000.00 BB 05/13/2014AP206THE PLANNING COMPANY LLC600.00 05/13/2014AP207THE PLANNING COMPANY LLC1,800.00 05/31/2014 (05/14) Period Totals and Balance2,400.00.008,400.00 BB 06/16/2014AP187THE PLANNING COMPANY LLC850.00 06/16/2014AP188THE PLANNING COMPANY LLC1,800.00 06/30/2014 (06/14) Period Totals and Balance2,650.00.0011,050.00 BB 07/16/2014AP246THE PLANNING COMPANY LLC150.00 07/16/2014AP247THE PLANNING COMPANY LLC1,800.00 07/31/2014 (07/14) Period Totals and Balance1,950.00.0013,000.00 BB 08/14/2014AP245THE PLANNING COMPANY LLC1,800.00 08/31/2014 (08/14) Period Totals and Balance1,800.00.0014,800.00 BB 09/16/2014AP201THE PLANNING COMPANY LLC1,800.00 09/30/2014 (09/14) Period Totals and Balance1,800.00.0016,600.00 BB 10/10/2014AP243THE PLANNING COMPANY LLC1,800.00 10/31/2014 (10/14) Period Totals and Balance1,800.00.0018,400.00 BB 11/11/2014AP168THE PLANNING COMPANY LLC1,800.00 11/30/2014 (11/14) Period Totals and Balance1,800.00.0020,200.00 BB 01/05/2015AP330THE PLANNING COMPANY LLC1,800.00 01/14/2015AP383THE PLANNING COMPANY LLC1,800.00 12/31/2014 (12/14) Period Totals and Balance3,600.00.0023,800.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.0023,800.00 BB YTD Encumbrance .00 YTD Actual 23,800.00 Total 23,800.00 YTD Budget 30,000.00 Unexpended 6,200.00 TRAVEL, CONFRENCE, SCHOOL01/01/2014 (00/14) Balance101-40500-203.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 300.00 Unexpended 300.00 MEETING PER DIEMS01/01/2014 (00/14) Balance101-40500-209.00 03/01/2014AP141BYE, JENNIFER25.00 03/01/2014AP170ANTHONY, ROBIN25.00 03/01/2014AP171THURMES, DAN25.00 03/31/2014 (03/14) Period Totals and Balance75.00.0075.00 BB 04/22/2014AP173NELSON, BETH25.00 04/01/2014AP181BYE, JENNIFER25.00 04/30/2014 (04/14) Period Totals and Balance50.00.00125.00 BB 05/01/2014AP182NELSON, BETH25.00 05/01/2014AP194BYE, JENNIFER25.00 05/01/2014AP219ANTHONY, ROBIN25.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 79 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/01/2014AP220THURMES, DAN25.00 05/31/2014 (05/14) Period Totals and Balance100.00.00225.00 BB 06/01/2014AP173NELSON, BETH25.00 06/01/2014AP180BYE, JENNIFER25.00 06/01/2014AP206ANTHONY, ROBIN25.00 06/01/2014AP207THURMES, DAN25.00 06/30/2014 (06/14) Period Totals and Balance100.00.00325.00 BB 07/01/2014AP240BYE, JENNIFER25.00 07/01/2014AP262THURMES, DAN25.00 07/31/2014 (07/14) Period Totals and Balance50.00.00375.00 BB 07/22/2014AP102BYE, JENNIFER25.00 07/22/2014AP146ANTHONY, ROBIN25.00 07/22/2014AP147THURMES, DAN25.00 08/31/2014 (08/14) Period Totals and Balance75.00.00450.00 BB 09/01/2014AP179NELSON, BETH25.00 09/01/2014AP193BYE, JENNIFER25.00 09/01/2014AP212ANTHONY, ROBIN25.00 09/01/2014AP213THURMES, DAN25.00 09/30/2014 (09/14) Period Totals and Balance100.00.00550.00 BB 10/24/2014AP231NELSON, BETH25.00 10/24/2014AP237BYE, JENNIFER25.00 10/01/2014AP250ANTHONY, ROBIN25.00 10/24/2014AP251THURMES, DAN25.00 10/31/2014 (10/14) Period Totals and Balance100.00.00650.00 BB 11/01/2014AP153NELSON, BETH25.00 11/01/2014AP164BYE, JENNIFER25.00 11/01/2014AP184THURMES, DAN25.00 11/30/2014 (11/14) Period Totals and Balance75.00.00725.00 BB 12/01/2014AP170NELSON, BETH25.00 12/01/2014AP207ANTHONY, ROBIN25.00 12/01/2014AP208THURMES, DAN25.00 12/31/2014 (12/14) Period Totals and Balance75.00.00800.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00800.00 BB YTD Encumbrance .00 YTD Actual 800.00 Total 800.00 YTD Budget 1,500.00 Unexpended 700.00 OTHER MATERIALS & SUPPLIES01/01/2014 (00/14) Balance101-40500-311.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 200.00 Unexpended 200.00 SUBSCRIPTION & MEMBERSHIP01/01/2014 (00/14) Balance101-40500-408.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SALARIES OF REGULAR EMPLOYE01/01/2014 (00/14) Balance101-40600-101.00 PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PC259,123.96 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PC499,123.96 01/31/2014 (01/14) Period Totals and Balance18,247.92.0018,247.92 BB PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PC259,123.96 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PC509,123.96 02/28/2014 (02/14) Period Totals and Balance18,247.92.0036,495.84 BB PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PC259,123.94 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PC529,123.96 03/31/2014 (03/14) Period Totals and Balance18,247.90.0054,743.74 BB PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PC259,123.97 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 80 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PC489,123.96 04/30/2014 (04/14) Period Totals and Balance18,247.93.0072,991.67 BB PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PC209,123.96 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PC468,331.40 05/31/2014 (05/14) Period Totals and Balance17,455.36.0090,447.03 BB PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PC376,225.52 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PC646,225.51 06/30/2014 (06/14) Period Totals and Balance12,451.03.00102,898.06 BB PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PC396,225.52 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PC746,225.51 07/31/2014 (07/14) Period Totals and Balance12,451.03.00115,349.09 BB PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PC386,225.52 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PC676,225.51 08/31/2014 (08/14) Period Totals and Balance12,451.03.00127,800.12 BB PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PC396,225.53 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PC716,225.50 09/30/2014 (09/14) Period Totals and Balance12,451.03.00140,251.15 BB PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PC386,225.49 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PC696,225.52 10/31/2014 (10/14) Period Totals and Balance12,451.01.00152,702.16 BB PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PC356,225.52 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PC596,225.51 11/30/2014 (11/14) Period Totals and Balance12,451.03.00165,153.19 BB PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PC476,225.54 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PC696,225.52 12/31/2014 (12/14) Period Totals and Balance12,451.06.00177,604.25 BB 12/31/2014 (14/14) Period Totals and Balance.00.00177,604.25 BB YTD Encumbrance .00 YTD Actual 177,604.25 Total 177,604.25 YTD Budget 228,026.00 Unexpended 50,421.75 UNEMPLOYMENT01/01/2014 (00/14) Balance101-40600-107.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TELEPHONE01/01/2014 (00/14) Balance101-40600-202.00 12/23/2013AP35INTEGRA TELECOM HOLDINGS INC55.81 01/31/2014 (01/14) Period Totals and Balance55.81.0055.81 BB 01/23/2014AP78INTEGRA TELECOM HOLDINGS INC59.51 02/28/2014 (02/14) Period Totals and Balance59.51.00115.32 BB 02/23/2014AP67INTEGRA TELECOM HOLDINGS INC59.65 03/31/2014 (03/14) Period Totals and Balance59.65.00174.97 BB 03/23/2014AP93INTEGRA TELECOM HOLDINGS INC59.48 04/30/2014 (04/14) Period Totals and Balance59.48.00234.45 BB 04/23/2014AP90INTEGRA TELECOM HOLDINGS INC59.66 05/31/2014 (05/14) Period Totals and Balance59.66.00294.11 BB 05/23/2014AP91INTEGRA TELECOM HOLDINGS INC31.06 06/30/2014 (06/14) Period Totals and Balance31.06.00325.17 BB 06/23/2014AP87INTEGRA TELECOM HOLDINGS INC59.48 07/31/2014 (07/14) Period Totals and Balance59.48.00384.65 BB 07/23/2014AP108INTEGRA TELECOM HOLDINGS INC59.44 08/31/2014 (08/14) Period Totals and Balance59.44.00444.09 BB 08/23/2014AP97INTEGRA TELECOM HOLDINGS INC59.37 09/30/2014 (09/14) Period Totals and Balance59.37.00503.46 BB 09/23/2014AP125INTEGRA TELECOM HOLDINGS INC59.35 10/31/2014 (10/14) Period Totals and Balance59.35.00562.81 BB 10/23/2014AP98INTEGRA TELECOM HOLDINGS INC59.43 11/30/2014 (11/14) Period Totals and Balance59.43.00622.24 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 81 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/23/2014AP80INTEGRA TELECOM HOLDINGS INC59.40 12/31/2014 (12/14) Period Totals and Balance59.40.00681.64 BB 12/31/2014 (14/14) Period Totals and Balance.00.00681.64 BB YTD Encumbrance .00 YTD Actual 681.64 Total 681.64 YTD Budget 790.00 Unexpended 108.36 TRAVEL CONFERENCE SCHOOLS01/01/2014 (00/14) Balance101-40600-203.00 02/04/2014AP88MN SOCIETY OF CPA25.00 02/28/2014 (02/14) Period Totals and Balance25.00.0025.00 BB 04/04/2014AP188MN SOCIETY OF CPA419.00 04/30/2014 (04/14) Period Totals and Balance419.00.00444.00 BB 05/07/2014AP100CARUSO, BETTY21.28 05/31/2014 (05/14) Period Totals and Balance21.28.00465.28 BB 06/26/2014AP79TETZLAFF, JUDY21.84 07/31/2014 (07/14) Period Totals and Balance21.84.00487.12 BB 08/31/2014AP89PTM DOCUMENT SYSTEMS129.04 09/30/2014 (09/14) Period Totals and Balance129.04.00616.16 BB 10/02/2014AP117GFOA135.00 10/10/2014AP137MN SOCIETY OF CPA299.00 10/31/2014 (10/14) Period Totals and Balance434.00.001,050.16 BB BO- PTM DOCUMENTS CK#57805 W2 & 1099 12/31/2014JE16129.04- 12/31/2014 (12/14) Period Totals and Balance.00129.04-921.12 BB 12/31/2014 (14/14) Period Totals and Balance.00.00921.12 BB YTD Encumbrance .00 YTD Actual 921.12 Total 921.12 YTD Budget 7,300.00 Unexpended 6,378.88 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance101-40600-212.00 01/14/2014AP84LOFFLER COMPANIES INC6.27 01/31/2014 (01/14) Period Totals and Balance6.27.006.27 BB 02/11/2014APREVENUE, MN DEPT OF.72 B 02/28/2014 (02/14) Period Totals and Balance.72.006.99 BB 02/21/2014AP54LOFFLER COMPANIES INC19.35 03/18/2014AP132MONROE SYSTEMS FOR BUS.171.32 03/20/2014AP136LOFFLER COMPANIES INC5.60 03/31/2014 (03/14) Period Totals and Balance196.27.00203.26 BB 04/29/2014AP78LOFFLER COMPANIES INC9.88 05/16/2014AP185LOFFLER COMPANIES INC1.31 05/31/2014 (05/14) Period Totals and Balance11.19.00214.45 BB 06/18/2014AP176LOFFLER COMPANIES INC5.78 06/30/2014 (06/14) Period Totals and Balance5.78.00220.23 BB 07/14/2014AP227LOFFLER COMPANIES INC8.37 07/31/2014 (07/14) Period Totals and Balance8.37.00228.60 BB 08/27/2014AP81LOFFLER COMPANIES INC7.16 09/15/2014AP180LOFFLER COMPANIES INC1.71 09/30/2014 (09/14) Period Totals and Balance8.87.00237.47 BB 10/14/2014AP232LOFFLER COMPANIES INC1.02 10/31/2014 (10/14) Period Totals and Balance1.02.00238.49 BB 10/28/2014AP154LOFFLER COMPANIES INC.07- 11/14/2014AP155LOFFLER COMPANIES INC11.28 11/30/2014 (11/14) Period Totals and Balance11.28.07-249.70 BB 12/15/2014AP172LOFFLER COMPANIES INC6.32 12/31/2014 (12/14) Period Totals and Balance6.32.00256.02 BB 12/31/2014 (14/14) Period Totals and Balance.00.00256.02 BB YTD Encumbrance .00 YTD Actual 256.02 Total 256.02 YTD Budget 500.00 Unexpended 243.98 OFFICE SUPPLIES01/01/2014 (00/14) Balance101-40600-303.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 82 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/17/2014AP123OFFICE DEPOT6.84 02/17/2014AP130OFFICE MAX INC12.88 02/28/2014 (02/14) Period Totals and Balance19.72.0019.72 BB 02/28/2014AP50INNOVATIVE OFFICE SOLUTIONS30.29 02/20/2014AP57OFFICE MAX INC62.50 10/09/2013AP59OFFICE MAX INC2.55- 03/07/2014AP139OFFICE MAX INC18.48 03/07/2014AP198OFFICE MAX INC18.48- 03/31/2014 (03/14) Period Totals and Balance111.2721.03-109.96 BB 03/07/2014AP79OFFICE MAX INC18.48 03/25/2014AP80OFFICE MAX INC72.30 04/04/2014AP171MONROE SYSTEMS FOR BUS.39.59 02/10/2014AP172DELL COMPUTERS399.56 04/01/2014AP177OFFICE MAX INC25.17 04/30/2014 (04/14) Period Totals and Balance555.10.00665.06 BB 05/23/2014AP128BERTHELSON ONE SOURCE7.98 06/30/2014 (06/14) Period Totals and Balance7.98.00673.04 BB 08/16/2014AP209WAL-MART36.46 08/31/2014JECORR - INNOV SOL INV#014232 LTR PADS18.43 B 08/31/2014 (08/14) Period Totals and Balance54.89.00727.93 BB 08/21/2014AP90OFFICE MAX INC72.30 09/30/2014 (09/14) Period Totals and Balance72.30.00800.23 BB 10/10/2014AP172BERTHELSON ONE SOURCE4.73 10/31/2014 (10/14) Period Totals and Balance4.73.00804.96 BB 10/31/2014AP69INNOVATIVE OFFICE SOLUTIONS12.82 11/30/2014 (11/14) Period Totals and Balance12.82.00817.78 BB 12/03/2014AP178OFFICE MAX INC11.90 12/30/2014AP319OFFICE MAX INC40.90 12/31/2014 (12/14) Period Totals and Balance52.80.00870.58 BB 12/31/2014 (14/14) Period Totals and Balance.00.00870.58 BB YTD Encumbrance .00 YTD Actual 870.58 Total 870.58 YTD Budget 2,200.00 Unexpended 1,329.42 OTHER MATERIAL & SUPPLIES01/01/2014 (00/14) Balance101-40600-311.00 01/06/2014AP10MENARDS - STILLWATER80.11 REIMB CITY FOR HEATERS - BETTY CARUS 01/10/2014CR400527280.11- 01/31/2014 (01/14) Period Totals and Balance80.1180.11-.00 BB 01/23/2014AP37MENARDS - STILLWATER39.98 01/29/2014AP118WASHINGTON CTY ASSESSMENTS140.00 02/28/2014 (02/14) Period Totals and Balance179.98.00179.98 BB 03/03/2014AP31MENARDS - STILLWATER8.98 03/31/2014 (03/14) Period Totals and Balance8.98.00188.96 BB 07/11/2014AP209WASHINGTON CTY ASSESSMENTS70.00 07/31/2014 (07/14) Period Totals and Balance70.00.00258.96 BB CORR- PTM DOCUMENTS CK#57805 W2 & 12/31/2014JE16129.04 B 12/31/2014 (12/14) Period Totals and Balance129.04.00388.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00388.00 BB YTD Encumbrance .00 YTD Actual 388.00 Total 388.00 YTD Budget 800.00 Unexpended 412.00 UNIFORMS01/01/2014 (00/14) Balance101-40600-312.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 400.00 Unexpended 400.00 SUBSCRIPTIONS & MEMBERSHIPS01/01/2014 (00/14) Balance101-40600-408.00 01/28/2014AP87MN SOCIETY OF CPA259.00 02/28/2014 (02/14) Period Totals and Balance259.00.00259.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 83 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 03/11/2014AP140GFOA310.00 03/31/2014 (03/14) Period Totals and Balance310.00.00569.00 BB 05/06/2014AP39MN GFOA60.00 05/06/2014AP40MN GFOA60.00 05/31/2014 (05/14) Period Totals and Balance120.00.00689.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00689.00 BB YTD Encumbrance .00 YTD Actual 689.00 Total 689.00 YTD Budget 800.00 Unexpended 111.00 PERA CONTRIBUTION01/01/2014 (00/14) Balance101-40600-409.00 PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PB22661.49 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB45661.49 01/31/2014 (01/14) Period Totals and Balance1,322.98.001,322.98 BB PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PB22661.49 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB45661.49 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB71213.08 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB75213.08- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB210148.31 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB220148.31- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB227300.10 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB231300.10- 02/28/2014 (02/14) Period Totals and Balance1,984.47661.49-2,645.96 BB PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB22661.49 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB55661.49 03/31/2014 (03/14) Period Totals and Balance1,322.98.003,968.94 BB PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB20661.49 PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PB51661.49 04/30/2014 (04/14) Period Totals and Balance1,322.98.005,291.92 BB PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PB18661.49 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PB45604.03 05/31/2014 (05/14) Period Totals and Balance1,265.52.006,557.44 BB PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PB38451.35 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PB66451.35 06/30/2014 (06/14) Period Totals and Balance902.70.007,460.14 BB PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PB39451.35 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PB67451.35 07/31/2014 (07/14) Period Totals and Balance902.70.008,362.84 BB PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PB37451.35 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB65451.35 08/31/2014 (08/14) Period Totals and Balance902.70.009,265.54 BB PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB39451.35 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB77451.35 09/30/2014 (09/14) Period Totals and Balance902.70.0010,168.24 BB PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB39451.35 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB77451.35 10/31/2014 (10/14) Period Totals and Balance902.70.0011,070.94 BB PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB34451.35 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB65451.35 11/30/2014 (11/14) Period Totals and Balance902.70.0011,973.64 BB PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB52451.35 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PB83451.35 12/31/2014 (12/14) Period Totals and Balance902.70.0012,876.34 BB 12/31/2014 (14/14) Period Totals and Balance.00.0012,876.34 BB YTD Encumbrance .00 YTD Actual 12,876.34 Total 12,876.34 YTD Budget 16,169.00 Unexpended 3,292.66 FICA CONTRIBUTION01/01/2014 (00/14) Balance101-40600-410.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 84 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PB21674.44 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB44673.88 01/31/2014 (01/14) Period Totals and Balance1,348.32.001,348.32 BB PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PB21673.88 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB44673.88 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB69220.63 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB73220.63- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB205143.75 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB215143.75- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB225309.50 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB229309.50- 02/28/2014 (02/14) Period Totals and Balance2,021.64673.88-2,696.08 BB PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB21673.88 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB54673.88 03/31/2014 (03/14) Period Totals and Balance1,347.76.004,043.84 BB PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB19673.88 PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PB50673.88 04/30/2014 (04/14) Period Totals and Balance1,347.76.005,391.60 BB PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PB17673.88 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PB44613.23 05/31/2014 (05/14) Period Totals and Balance1,287.11.006,678.71 BB PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PB36456.34 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PB64456.34 06/30/2014 (06/14) Period Totals and Balance912.68.007,591.39 BB PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PB37456.34 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PB65456.34 07/31/2014 (07/14) Period Totals and Balance912.68.008,504.07 BB PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PB35456.34 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB63456.34 08/31/2014 (08/14) Period Totals and Balance912.68.009,416.75 BB PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB37456.34 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB75456.34 09/30/2014 (09/14) Period Totals and Balance912.68.0010,329.43 BB PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB37456.34 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB75456.34 10/31/2014 (10/14) Period Totals and Balance912.68.0011,242.11 BB PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB32456.34 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB63456.34 11/30/2014 (11/14) Period Totals and Balance912.68.0012,154.79 BB PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB50456.34 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PB81456.34 12/31/2014 (12/14) Period Totals and Balance912.68.0013,067.47 BB 12/31/2014 (14/14) Period Totals and Balance.00.0013,067.47 BB YTD Encumbrance .00 YTD Actual 13,067.47 Total 13,067.47 YTD Budget 17,061.00 Unexpended 3,993.53 LICENSE AND REGISTRATION01/01/2014 (00/14) Balance101-40600-417.00 01/28/2014AP62WASHINGTON CTY INFO TECHNOLOGY150.00 02/28/2014 (02/14) Period Totals and Balance150.00.00150.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00150.00 BB YTD Encumbrance .00 YTD Actual 150.00 Total 150.00 YTD Budget 150.00 Unexpended .00 MAINTENANCE OF EQUIPMENT01/01/2014 (00/14) Balance101-40650-208.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 200.00 Unexpended 200.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 85 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance101-40650-212.00 12/31/2013AP12U S INTERNET57.50 12/17/2013AP21AVENET LLC550.00 12/23/2013AP26CIVIC SYSTEMS LLC4,735.00 01/09/2014AP48PERMIT WORKS LLC2,090.00 01/31/2014 (01/14) Period Totals and Balance7,432.50.007,432.50 BB 01/31/2014AP35TR COMPUTER SALES INC93.75 01/31/2014AP49U S INTERNET57.50 02/28/2014 (02/14) Period Totals and Balance151.25.007,583.75 BB 02/28/2014AP24TR COMPUTER SALES INC187.50 02/28/2014AP39U S INTERNET57.50 03/31/2014 (03/14) Period Totals and Balance245.00.007,828.75 BB 03/31/2014AP37TR COMPUTER SALES INC62.50 04/01/2014AP38TR COMPUTER SALES INC150.00 03/31/2014AP49U S INTERNET57.50 04/30/2014 (04/14) Period Totals and Balance270.00.008,098.75 BB 04/30/2014AP44TR COMPUTER SALES INC1,500.00 05/01/2014AP45TR COMPUTER SALES INC150.00 05/01/2014AP46TR COMPUTER SALES INC150.00 04/30/2014AP61U S INTERNET57.50 05/23/2014AP156TR COMPUTER SALES INC150.00 05/23/2014AP157TR COMPUTER SALES INC150.00 04/03/2014AP204CITIES DIGITAL3,570.00 05/31/2014 (05/14) Period Totals and Balance5,727.50.0013,826.25 BB 05/31/2014AP42TR COMPUTER SALES INC656.25 05/30/2014AP65U S INTERNET57.50 06/24/2014AP151TR COMPUTER SALES INC150.00 06/24/2014AP152TR COMPUTER SALES INC150.00 06/30/2014 (06/14) Period Totals and Balance1,013.75.0014,840.00 BB 06/30/2014AP30TR COMPUTER SALES INC2,812.50 06/30/2014AP48U S INTERNET57.50 07/15/2014AP191TR COMPUTER SALES INC529.00 07/22/2014AP193TR COMPUTER SALES INC150.00 07/22/2014AP194TR COMPUTER SALES INC150.00 06/27/2014AP229CIVIC SYSTEMS LLC4,735.00 07/31/2014 (07/14) Period Totals and Balance8,434.00.0023,274.00 BB 07/31/2014AP39TR COMPUTER SALES INC330.00 07/15/2014AP40TR COMPUTER SALES INC1,843.75 07/31/2014AP41TR COMPUTER SALES INC125.00 07/24/2014AP42TR COMPUTER SALES INC218.75- 07/31/2014AP65U S INTERNET57.50 08/22/2014AP212TR COMPUTER SALES INC150.00 08/31/2014 (08/14) Period Totals and Balance2,506.25218.75-25,561.50 BB 09/01/2014AP43TR COMPUTER SALES INC150.00 08/29/2014AP62U S INTERNET57.50 09/30/2014 (09/14) Period Totals and Balance207.50.0025,769.00 BB 10/01/2014AP45TR COMPUTER SALES INC150.00 09/20/2014AP67U S INTERNET57.50 09/25/2014AP212TR COMPUTER SALES INC804.44 09/25/2014AP213TR COMPUTER SALES INC159.00 10/28/2014AP214TR COMPUTER SALES INC150.00 10/31/2014 (10/14) Period Totals and Balance1,320.94.0027,089.94 BB 10/31/2014AP42TR COMPUTER SALES INC593.75 10/31/2014AP58U S INTERNET57.50 10/31/2014AP59U S INTERNET50.00 11/30/2014 (11/14) Period Totals and Balance701.25.0027,791.19 BB 11/30/2014AP36TR COMPUTER SALES INC31.25 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 86 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/01/2014AP37TR COMPUTER SALES INC150.00 11/28/2014AP160U S INTERNET57.50 12/31/2014AP294TR COMPUTER SALES INC250.00 12/31/2014 (12/14) Period Totals and Balance488.75.0028,279.94 BB 12/31/2014 (14/14) Period Totals and Balance.00.0028,279.94 BB YTD Encumbrance .00 YTD Actual 28,279.94 Total 28,279.94 YTD Budget 30,830.00 Unexpended 2,550.06 OTHER MATERIAL & SUPPLIES01/01/2014 (00/14) Balance101-40650-311.00 05/22/2014AP155TR COMPUTER SALES INC199.99 05/31/2014 (05/14) Period Totals and Balance199.99.00199.99 BB 05/30/2014AP41TR COMPUTER SALES INC59.99 06/30/2014 (06/14) Period Totals and Balance59.99.00259.98 BB 06/26/2014AP78TETZLAFF, JUDY138.18 07/31/2014 (07/14) Period Totals and Balance138.18.00398.16 BB 08/31/2014AP42TR COMPUTER SALES INC2,125.00 09/03/2014AP88STRATEGIC INSIGHTS INC499.50 09/30/2014 (09/14) Period Totals and Balance2,624.50.003,022.66 BB 09/30/2014AP44TR COMPUTER SALES INC1,031.25 10/31/2014 (10/14) Period Totals and Balance1,031.25.004,053.91 BB 08/31/2014AP144TR COMPUTER SALES INC195.00 11/15/2014AP145TR COMPUTER SALES INC7.00 11/30/2014 (11/14) Period Totals and Balance202.00.004,255.91 BB 12/31/2014AP293TR COMPUTER SALES INC199.99 12/31/2014 (12/14) Period Totals and Balance199.99.004,455.90 BB 12/31/2014 (14/14) Period Totals and Balance.00.004,455.90 BB YTD Encumbrance .00 YTD Actual 4,455.90 Total 4,455.90 YTD Budget 5,900.00 Unexpended 1,444.10 PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance101-40670-103.00 04/18/2014AP151HLB TAUTGES REDPATH22,903.00 04/30/2014 (04/14) Period Totals and Balance22,903.00.0022,903.00 BB 12/22/2014AP272REDPATH AND COMPANY LTD4,000.00 12/31/2014 (12/14) Period Totals and Balance4,000.00.0026,903.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.0026,903.00 BB YTD Encumbrance .00 YTD Actual 26,903.00 Total 26,903.00 YTD Budget 28,750.00 Unexpended 1,847.00 INSURANCE OF BLDG & CONTENT01/01/2014 (00/14) Balance101-40690-404.00 07/15/2014AP169LEAGUE OF MN CITIES INS TR31,259.00 07/31/2014 (07/14) Period Totals and Balance31,259.00.0031,259.00 BB 12/31/2014JERECORD PREPAID PROPERTY INSURANCE15,629.50- B 12/31/2014 (13/14) Period Totals and Balance.0015,629.50-15,629.50 BB 12/31/2014 (14/14) Period Totals and Balance.00.0015,629.50 BB YTD Encumbrance .00 YTD Actual 15,629.50 Total 15,629.50 YTD Budget 32,000.00 Unexpended 16,370.50 INSURANCE ON EQUIPMENT01/01/2014 (00/14) Balance101-40690-405.00 07/15/2014AP172LEAGUE OF MN CITIES INS TR6,394.00 07/31/2014 (07/14) Period Totals and Balance6,394.00.006,394.00 BB 12/31/2014JERECORD PREPAID PROPERTY INSURANCE3,197.00- B 12/31/2014 (13/14) Period Totals and Balance.003,197.00-3,197.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.003,197.00 BB YTD Encumbrance .00 YTD Actual 3,197.00 Total 3,197.00 YTD Budget 5,900.00 Unexpended 2,703.00 INS WORKMENS COMPENSATION01/01/2014 (00/14) Balance101-40690-406.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 87 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/30/2014AP20LEAGUE OF MN CITIES INS TR30,477.00 07/31/2014 (07/14) Period Totals and Balance30,477.00.0030,477.00 BB 08/12/2014AP201LEAGUE OF MN CITIES INS TR347.00 08/31/2014 (08/14) Period Totals and Balance347.00.0030,824.00 BB 11/05/2014AP27LEAGUE OF MN CITIES INS TR1,029.00 11/30/2014 (11/14) Period Totals and Balance1,029.00.0031,853.00 BB 12/31/2014JERECORD PREPAID WORKERS COMP15,238.50- B 12/31/2014 (13/14) Period Totals and Balance.0015,238.50-16,614.50 BB 12/31/2014 (14/14) Period Totals and Balance.00.0016,614.50 BB YTD Encumbrance .00 YTD Actual 16,614.50 Total 16,614.50 YTD Budget 38,585.00 Unexpended 21,970.50 EMPLOYEE HEALTH LIFE & DENTAL01/01/2014 (00/14) Balance101-40690-415.00 01/07/2014AP16BLUE CROSS BLUE SHIELD OF MN25,362.54 01/01/2014AP51MINNESOTA LIFE237.44 01/24/2014AP95MINNESOTA LIFE237.44 01/31/2014CDRECORD - ADJ TASC FLEX JAN PAYMENT.02- B 01/31/2014 (01/14) Period Totals and Balance25,837.42.02-25,837.40 BB 02/06/2014AP57BLUE CROSS BLUE SHIELD OF MN25,362.54 02/01/2014AP152MINNESOTA LIFE239.02 02/28/2014CDCORR - TASC FLEX PAYMENT - JAN.02 B 02/28/2014 (02/14) Period Totals and Balance25,601.58.0051,438.98 BB 03/01/2014AP45BLUE CROSS BLUE SHIELD OF MN25,362.54 03/21/2014AP156RELIANCE STANDARD LIFE INS CO562.36 03/21/2014AP177MINNESOTA LIFE239.02 03/31/2014 (03/14) Period Totals and Balance26,163.92.0077,602.90 BB 04/01/2014AP64BLUE CROSS BLUE SHIELD OF MN25,362.54 04/16/2014AP189RELIANCE STANDARD LIFE INS CO562.36 04/10/2014AP196MINNESOTA LIFE239.02 BO - AP CK#57162 RELIANCE LTD PREMIUM 04/30/2014JE562.36- B BO - AP CK#57262 RELIANCE LTD PREMIUM 04/30/2014JE562.36- B 04/30/2014 (04/14) Period Totals and Balance26,163.921,124.72-102,642.10 BB 05/01/2014AP69BLUE CROSS BLUE SHIELD OF MN25,362.54 05/12/2014AP225MINNESOTA LIFE225.52 05/31/2014 (05/14) Period Totals and Balance25,588.06.00128,230.16 BB 05/28/2014AP76BLUE CROSS BLUE SHIELD OF MN25,846.84 06/30/2014 (06/14) Period Totals and Balance25,846.84.00154,077.00 BB 07/01/2014AP64BLUE CROSS BLUE SHIELD OF MN21,975.48 06/10/2014AP118MINNESOTA LIFE212.02 07/21/2014AP265MINNESOTA LIFE136.80 07/23/2014AP296UNITED STATES TREASURY116.00 07/31/2014 (07/14) Period Totals and Balance22,440.30.00176,517.30 BB 08/06/2014AP80BLUE CROSS BLUE SHIELD OF MN23,669.00 08/11/2014AP260MINNESOTA LIFE225.52 08/31/2014JEBO - HEALTH INS - JUNE25,846.84- B 08/31/2014JECORR - HEALTH INS - JUNE25,362.54 B 08/31/2014JEBO - HEALTH INS - AUG23,669.00- B 08/31/2014JECORR - HEALTH INS - AUG23,029.03 B 08/31/2014 (08/14) Period Totals and Balance72,286.0949,515.84-199,287.55 BB 09/01/2014AP73BLUE CROSS BLUE SHIELD OF MN23,029.03 09/10/2014AP216MINNESOTA LIFE225.52 09/30/2014 (09/14) Period Totals and Balance23,254.55.00222,542.10 BB 10/06/2014AP84BLUE CROSS BLUE SHIELD OF MN23,029.03 10/10/2014AP256MINNESOTA LIFE225.52 10/31/2014 (10/14) Period Totals and Balance23,254.55.00245,796.65 BB 11/01/2014AP64BLUE CROSS BLUE SHIELD OF MN23,669.00 11/10/2014AP187MINNESOTA LIFE246.52 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 88 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/30/2014JECorrect Ck #57589 MN Life136.80- B 11/30/2014JECorrect Ck #57589 MN Life225.52 B 11/30/2014JECorrect Ck 57539 MN Life-Fred K13.50 B Adjust AR Employee June/July Insurance Healt 11/30/2014JE1,192.24- B 11/30/2014 (11/14) Period Totals and Balance24,154.541,329.04-268,622.15 BB 11/24/2014AP60BLUE CROSS BLUE SHIELD OF MN24,308.97 12/10/2014AP217MINNESOTA LIFE225.52 TRANSITIONAL REINSURANCE CONTRIBUTI 12/31/2014CD2,548.36 B 12/31/2014 (12/14) Period Totals and Balance27,082.85.00295,705.00 BB 12/19/2014JEROUNDING.19- B RECORD AR FROMSCSC FOR PICORI AND 12/19/2014JE3,746.92- B 12/31/2014RERECORD PREPAID LIFE INSURANCE225.52- B 12/31/2014 (13/14) Period Totals and Balance.003,972.63-291,732.37 BB 12/31/2014 (14/14) Period Totals and Balance.00.00291,732.37 BB YTD Encumbrance .00 YTD Actual 291,732.37 Total 291,732.37 YTD Budget 340,192.00 Unexpended 48,459.63 EMPLOYEE DISABILITY INS01/01/2014 (00/14) Balance101-40690-416.00 01/01/2014AP44RELIANCE STANDARD LIFE INS CO546.75 01/24/2014AP90RELIANCE STANDARD LIFE INS CO573.33 01/31/2014 (01/14) Period Totals and Balance1,120.08.001,120.08 BB 02/18/2014AP144RELIANCE STANDARD LIFE INS CO564.68 02/28/2014 (02/14) Period Totals and Balance564.68.001,684.76 BB CORR - AP CK#57162 RELIANCE LTD PREMI 04/30/2014JE562.36 B CORR - AP CK#57262 RELIANCE LTD PREMI 04/30/2014JE562.36 B 04/30/2014 (04/14) Period Totals and Balance1,124.72.002,809.48 BB 06/16/2014AP194RELIANCE STANDARD LIFE INS CO574.23 06/01/2014AP198RELIANCE STANDARD LIFE INS CO616.09 06/30/2014 (06/14) Period Totals and Balance1,190.32.003,999.80 BB 07/21/2014AP254RELIANCE STANDARD LIFE INS CO408.28 07/31/2014 (07/14) Period Totals and Balance408.28.004,408.08 BB 08/22/2014AP249RELIANCE STANDARD LIFE INS CO611.61 08/31/2014 (08/14) Period Totals and Balance611.61.005,019.69 BB 09/16/2014AP206RELIANCE STANDARD LIFE INS CO545.38 09/30/2014 (09/14) Period Totals and Balance545.38.005,565.07 BB 10/16/2014AP107RELIANCE STANDARD LIFE INS CO549.97 11/15/2014AP174RELIANCE STANDARD LIFE INS CO608.50 11/30/2014 (11/14) Period Totals and Balance1,158.47.006,723.54 BB 12/16/2014AP194RELIANCE STANDARD LIFE INS CO567.44 TASC YE CITY PAID EXP - EMPLOYEE BALA 12/31/2014CD70.16 B 12/31/2014 (12/14) Period Totals and Balance637.60.007,361.14 BB 12/31/2014RERECORD PREPAID DISABILITY INSUANCE567.44- B 12/31/2014 (13/14) Period Totals and Balance.00567.44-6,793.70 BB 12/31/2014 (14/14) Period Totals and Balance.00.006,793.70 BB YTD Encumbrance .00 YTD Actual 6,793.70 Total 6,793.70 YTD Budget 6,700.00 Unexpended (93.70) GENERAL LIABILITY INSURANCE01/01/2014 (00/14) Balance101-40690-418.00 07/15/2014AP175LEAGUE OF MN CITIES INS TR35,002.00 07/31/2014 (07/14) Period Totals and Balance35,002.00.0035,002.00 BB 12/31/2014JERECORD PREPAID PROPERTY INSURANCE17,501.00- B 12/31/2014 (13/14) Period Totals and Balance.0017,501.00-17,501.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.0017,501.00 BB YTD Encumbrance .00 YTD Actual 17,501.00 Total 17,501.00 YTD Budget 29,700.00 Unexpended 12,199.00 UMBRELLA INSURANCE01/01/2014 (00/14) Balance101-40690-419.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 89 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/15/2014AP178LEAGUE OF MN CITIES INS TR8,209.00 07/31/2014 (07/14) Period Totals and Balance8,209.00.008,209.00 BB 12/31/2014JERECORD PREPAID PROPERTY INSURANCE4,104.50- B 12/31/2014 (13/14) Period Totals and Balance.004,104.50-4,104.50 BB 12/31/2014 (14/14) Period Totals and Balance.00.004,104.50 BB YTD Encumbrance .00 YTD Actual 4,104.50 Total 4,104.50 YTD Budget 7,200.00 Unexpended 3,095.50 PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance101-40700-103.00 05/16/2014AP164WASHINGTON CTY ASSESSMENTS22,607.97 06/30/2014 (06/14) Period Totals and Balance22,607.97.0022,607.97 BB 12/31/2014 (14/14) Period Totals and Balance.00.0022,607.97 BB YTD Encumbrance .00 YTD Actual 22,607.97 Total 22,607.97 YTD Budget 22,800.00 Unexpended 192.03 PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance101-41000-103.00 02/27/2014AP86STANTEC CONSULTING SRVS INC244.00 BO - STANTEC INV # 769903 ENGINEER SRV 03/31/2014JE244.00- B CORR - STANTEC INV # 769903 ENGINEER 03/31/2014JE1,592.30 B B 03/31/2014 (03/14) Period Totals and Balance1,836.30244.00-1,592.30 BB 03/28/2014AP108STANTEC CONSULTING SRVS INC1,489.60 03/28/2014AP109STANTEC CONSULTING SRVS INC176.50 04/30/2014 (04/14) Period Totals and Balance1,666.10.003,258.40 BB 05/16/2014AP211STANTEC CONSULTING SRVS INC1,618.04 05/31/2014 (05/14) Period Totals and Balance1,618.04.004,876.44 BB 06/26/2014AP102STANTEC CONSULTING SRVS INC1,688.88 06/26/2014AP110STANTEC CONSULTING SRVS INC1,463.95 07/31/2014 (07/14) Period Totals and Balance3,152.83.008,029.27 BB 07/24/2014AP139STANTEC CONSULTING SRVS INC1,597.24 08/31/2014 (08/14) Period Totals and Balance1,597.24.009,626.51 BB 08/21/2014AP210STANTEC CONSULTING SRVS INC2,532.98 09/30/2014 (09/14) Period Totals and Balance2,532.98.0012,159.49 BB 09/25/2014AP152STANTEC CONSULTING SRVS INC1,393.42 10/31/2014 (10/14) Period Totals and Balance1,393.42.0013,552.91 BB 11/18/2014AP178STANTEC CONSULTING SRVS INC2,406.00 BO - STANTEC INV #851330 ENGINEERING 11/18/2014JE2,406.00- B B CORR - STANTEC INV #851330 ENGINEERIN 11/18/2014JE2,152.00 B 11/30/2014 (11/14) Period Totals and Balance4,558.002,406.00-15,704.91 BB 12/02/2014AP101STANTEC CONSULTING SRVS INC1,516.56 01/06/2015AP342STANTEC CONSULTING SRVS INC769.16 12/31/2014 (12/14) Period Totals and Balance2,285.72.0017,990.63 BB 12/31/2014 (14/14) Period Totals and Balance.00.0017,990.63 BB YTD Encumbrance .00 YTD Actual 17,990.63 Total 17,990.63 YTD Budget 27,850.00 Unexpended 9,859.37 SALARIES OF REGULAR EMPLOY01/01/2014 (00/14) Balance101-41510-101.00 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 20141,779.02- PAYROLL TRANS FOR 12/31/2013 PAY PERI 01/14/2014PC1,779.02 B PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PC1834,692.45 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PC4034,892.35 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PC4113.00- 01/31/2014 (01/14) Period Totals and Balance71,363.821,792.02-69,571.80 BB PAYROLL TRANS FOR 1/31/2014 PAY PERIO 02/11/2014PC521.31 B PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PC1834,786.04 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PC4234,786.04 02/28/2014 (02/14) Period Totals and Balance70,093.39.00139,665.19 BB PAYROLL TRANS FOR 2/28/2014 PAY PERIO 03/11/2014PC385.16 B CITY OF OAK PARK HEIGHTSDetail LedgerPage: 90 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PC1834,786.04 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PC4434,786.05 03/31/2014 (03/14) Period Totals and Balance69,957.25.00209,622.44 BB PAYROLL TRANS FOR 3/30/2014 PAY PERIO 04/08/2014PC4,601.70 B PAYROLL TRANS FOR 3/31/2014 PAY PERIO 04/08/2014PC1,283.12 B PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PC1835,865.16 PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PC4035,924.60 04/30/2014 (04/14) Period Totals and Balance77,674.58.00287,297.02 BB PAYROLL TRANS FOR 4/30/2014 PAY PERIO 05/13/2014PC1,389.61 B PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PC1336,194.42 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PC3836,260.32 PAYROLL TRANS FOR 5/28/2014 PAY PERIO 05/30/2014PC554,899.66 PAYROLL TRANS FOR 5/29/2014 PAY PERIO 05/30/2014PC6023,942.94 05/31/2014 (05/14) Period Totals and Balance102,686.95.00389,983.97 BB PAYROLL TRANS FOR 5/31/2014 PAY PERIO 06/10/2014PC1,756.51 B PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PC2232,801.75 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PC4932,801.75 06/30/2014 (06/14) Period Totals and Balance67,360.01.00457,343.98 BB PAYROLL TRANS FOR 6/29/2014 PAY PERIO 07/08/2014PC111,591.59 PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PC2432,801.76 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PC5932,801.74 07/31/2014 (07/14) Period Totals and Balance67,195.09.00524,539.07 BB PAYROLL TRANS FOR 7/31/2014 PAY PERIO 08/12/2014PC111,817.50 PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PC2332,801.76 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PC5232,801.76 08/31/2014 (08/14) Period Totals and Balance67,421.02.00591,960.09 BB PAYROLL TRANS FOR 8/31/2014 PAY PERIO 09/09/2014PC112,171.67 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PC2433,030.04 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PC5632,958.03 09/30/2014 (09/14) Period Totals and Balance68,159.74.00660,119.83 BB PAYROLL TRANS FOR 9/29/2014 PAY PERIO 10/14/2014PC103,584.16 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PC2335,053.40 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PC5435,053.40 10/31/2014 (10/14) Period Totals and Balance73,690.96.00733,810.79 BB PAYROLL TRANS FOR 10/30/2014 PAY PERI 11/12/2014PC5,517.89 B PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PC2035,053.42 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PC4435,053.41 11/30/2014 (11/14) Period Totals and Balance75,624.72.00809,435.51 BB PAYROLL TRANS FOR 11/29/2014 PAY PERI 12/09/2014PC2,508.75 B PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PC21351.12 PAYROLL TRANS FOR 12/3/2014 PAY PERIO 12/15/2014PC2725,241.79 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PC3235,053.42 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PC5435,053.40 PAYROLL TRANS FOR 12/30/2014 PAY PERI 12/31/2014PC7184.70 12/31/2014 (12/14) Period Totals and Balance98,293.18.00907,728.69 BB 12/31/2014RE2014 SALARIES PAYABLE4,216.75 B 12/31/2014 (13/14) Period Totals and Balance4,216.75.00911,945.44 BB 12/31/2014 (14/14) Period Totals and Balance.00.00911,945.44 BB YTD Encumbrance .00 YTD Actual 911,945.44 Total 911,945.44 YTD Budget 975,477.00 Unexpended 63,531.56 SALAR OF TEMPORARY EMPLOYEE01/01/2014 (00/14) Balance101-41510-102.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance101-41510-103.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 91 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 01/02/2014AP20TEAMSTERS LOCAL 320173.76 01/31/2014 (01/14) Period Totals and Balance173.76.00173.76 BB 01/31/2014APECKBERG LAMMERS BRIGGS4,217.42 B 02/28/2014 (02/14) Period Totals and Balance4,217.42.004,391.18 BB 02/28/2014APECKBERG LAMMERS BRIGGS4,221.18 B 03/31/2014 (03/14) Period Totals and Balance4,221.18.008,612.36 BB 03/31/2014APECKBERG LAMMERS BRIGGS4,219.13 B 04/30/2014 (04/14) Period Totals and Balance4,219.13.0012,831.49 BB 04/30/2014APECKBERG LAMMERS BRIGGS4,220.66 B 05/31/2014 (05/14) Period Totals and Balance4,220.66.0017,052.15 BB 05/31/2014APECKBERG LAMMERS BRIGGS4,220.24 B 06/30/2014 (06/14) Period Totals and Balance4,220.24.0021,272.39 BB 06/30/2014APECKBERG LAMMERS BRIGGS4,218.92 B 07/31/2014 (07/14) Period Totals and Balance4,218.92.0025,491.31 BB 07/31/2014APECKBERG LAMMERS BRIGGS4,218.92 B 08/31/2014 (08/14) Period Totals and Balance4,218.92.0029,710.23 BB 08/31/2014AP153ECKBERG LAMMERS BRIGGS4,217.69 09/30/2014 (09/14) Period Totals and Balance4,217.69.0033,927.92 BB 09/30/2014APECKBERG LAMMERS BRIGGS4,225.06 B 10/31/2014 (10/14) Period Totals and Balance4,225.06.0038,152.98 BB 10/31/2014APECKBERG LAMMERS BRIGGS4,258.82 B 11/30/2014 (11/14) Period Totals and Balance4,258.82.0042,411.80 BB 11/30/2014APECKBERG LAMMERS BRIGGS4,618.40 B 12/31/2014AP253ECKBERG LAMMERS BRIGGS4,225.30 12/31/2014 (12/14) Period Totals and Balance8,843.70.0051,255.50 BB 12/31/2014 (14/14) Period Totals and Balance.00.0051,255.50 BB YTD Encumbrance .00 YTD Actual 51,255.50 Total 51,255.50 YTD Budget 56,000.00 Unexpended 4,744.50 POSTAGE01/01/2014 (00/14) Balance101-41510-201.00 02/27/2014AP78PITNEY BOWES43.54 03/31/2014 (03/14) Period Totals and Balance43.54.0043.54 BB 05/30/2014AP106PITNEY BOWES65.09 06/30/2014 (06/14) Period Totals and Balance65.09.00108.63 BB 08/08/2014AP120PITNEY BOWES92.80 08/31/2014 (08/14) Period Totals and Balance92.80.00201.43 BB 09/09/2014AP109PITNEY BOWES34.63 09/30/2014 (09/14) Period Totals and Balance34.63.00236.06 BB 10/14/2014AP140PITNEY BOWES25.31 10/31/2014 (10/14) Period Totals and Balance25.31.00261.37 BB 12/09/2014AP94PITNEY BOWES28.34 12/23/2014AP187PITNEY BOWES8.10 12/31/2014AP336PITNEY BOWES11.40 12/31/2014 (12/14) Period Totals and Balance47.84.00309.21 BB 12/31/2014 (14/14) Period Totals and Balance.00.00309.21 BB YTD Encumbrance .00 YTD Actual 309.21 Total 309.21 YTD Budget 500.00 Unexpended 190.79 TELEPHONE01/01/2014 (00/14) Balance101-41510-202.00 01/01/2014AP11VERIZON WIRELESS104.14 12/23/2013AP36INTEGRA TELECOM HOLDINGS INC165.62 01/31/2014 (01/14) Period Totals and Balance269.76.00269.76 BB 01/23/2014AP47VERIZON WIRELESS244.39 02/01/2014AP48VERIZON WIRELESS156.63 01/23/2014AP79INTEGRA TELECOM HOLDINGS INC169.82 02/28/2014 (02/14) Period Totals and Balance570.84.00840.60 BB 02/23/2014AP38VERIZON WIRELESS244.35 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 92 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/23/2014AP68INTEGRA TELECOM HOLDINGS INC170.11 03/31/2014 (03/14) Period Totals and Balance414.46.001,255.06 BB 03/23/2014AP43VERIZON WIRELESS244.35 03/01/2014AP44VERIZON WIRELESS150.04 03/23/2014AP94INTEGRA TELECOM HOLDINGS INC169.76 04/01/2014AP163VERIZON WIRELESS140.12 04/30/2014 (04/14) Period Totals and Balance704.27.001,959.33 BB 04/23/2014AP59VERIZON WIRELESS244.47 05/01/2014AP60VERIZON WIRELESS122.12 04/23/2014AP91INTEGRA TELECOM HOLDINGS INC170.13 05/31/2014 (05/14) Period Totals and Balance536.72.002,496.05 BB 05/23/2014AP63VERIZON WIRELESS244.47 06/01/2014AP64VERIZON WIRELESS140.08 05/23/2014AP92INTEGRA TELECOM HOLDINGS INC107.90 06/30/2014 (06/14) Period Totals and Balance492.45.002,988.50 BB 06/23/2014AP47VERIZON WIRELESS311.94 06/23/2014AP88INTEGRA TELECOM HOLDINGS INC169.75 07/01/2014AP112ZWACH, BRIAN30.00 07/31/2014 (07/14) Period Totals and Balance511.69.003,500.19 BB 07/23/2014AP63VERIZON WIRELESS244.35 08/01/2014AP64VERIZON WIRELESS140.06 07/23/2014AP109INTEGRA TELECOM HOLDINGS INC169.68 08/31/2014 (08/14) Period Totals and Balance554.09.004,054.28 BB 08/23/2014AP60VERIZON WIRELESS244.14 08/23/2014AP98INTEGRA TELECOM HOLDINGS INC169.51 09/01/2014AP173VERIZON WIRELESS140.06 09/30/2014 (09/14) Period Totals and Balance553.71.004,607.99 BB 10/01/2014AP66VERIZON WIRELESS140.04 09/23/2014AP126INTEGRA TELECOM HOLDINGS INC169.47 07/01/2014AP160ZWACH, BRIAN30.00 10/31/2014 (10/14) Period Totals and Balance339.51.004,947.50 BB 10/23/2014AP56VERIZON WIRELESS244.20 11/01/2014AP57VERIZON WIRELESS140.06 10/23/2014AP99INTEGRA TELECOM HOLDINGS INC169.65 11/30/2014 (11/14) Period Totals and Balance553.91.005,501.41 BB 11/23/2014AP53VERIZON WIRELESS244.32 11/23/2014AP81INTEGRA TELECOM HOLDINGS INC169.58 12/01/2014AP159VERIZON WIRELESS140.08 12/23/2014AP304VERIZON WIRELESS244.34 01/08/2014AP347ZWACH, BRIAN30.00 12/31/2014 (12/14) Period Totals and Balance828.32.006,329.73 BB 12/31/2014 (14/14) Period Totals and Balance.00.006,329.73 BB YTD Encumbrance .00 YTD Actual 6,329.73 Total 6,329.73 YTD Budget 8,000.00 Unexpended 1,670.27 TRAVEL, CONFERENCE, SCHOOLS01/01/2014 (00/14) Balance101-41510-203.00 01/10/2014APLEAGUE OF MINN CITIES850.00 B 12/30/2013AP43KFD TRAINING & CONSULTATION339.00 01/03/2014AP56LIFELINE TRAINING LTD357.00 01/31/2014 (01/14) Period Totals and Balance1,546.00.001,546.00 BB 01/25/2014AP86NORTHEAST WI TECH COLLEGE175.00 02/12/2014AP143KFD TRAINING & CONSULTATION1,098.00 02/19/2014AP160ASSN OF TRAINING OFFICERS OF MN500.00 02/28/2014 (02/14) Period Totals and Balance1,773.00.003,319.00 BB 03/17/2014AP175GIVAND, JONATHAN249.93 03/31/2014 (03/14) Period Totals and Balance249.93.003,568.93 BB 01/22/2014AP26PUBLIC SAFETY, MN DEPT OF75.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 93 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 03/12/2014AP27PUBLIC SAFETY, MN DEPT OF75.00 03/12/2014AP28PUBLIC SAFETY, MN DEPT OF75.00 03/12/2014AP29PUBLIC SAFETY, MN DEPT OF75.00 03/12/2014AP30PUBLIC SAFETY, MN DEPT OF75.00 03/12/2014AP31PUBLIC SAFETY, MN DEPT OF75.00 03/25/2014AP87BALD EAGLE SPORTSMEN'S CLUB175.00 03/24/2014AP106NATL ASSN SCH RES OFFCR INC495.00 04/30/2014 (04/14) Period Totals and Balance1,120.00.004,688.93 BB 04/28/2014AP47DEROSIER, BRIAN6.00 05/08/2014AP50KISCH, DAVID3,160.00 01/22/2014AP150PUBLIC SAFETY, MN DEPT OF75.00 05/31/2014 (05/14) Period Totals and Balance3,241.00.007,929.93 BB 06/03/2014AP87BALD EAGLE SPORTSMEN'S CLUB175.00 06/30/2014 (06/14) Period Totals and Balance175.00.008,104.93 BB 07/16/2014AP278AERKO INTL340.00 07/31/2014 (07/14) Period Totals and Balance340.00.008,444.93 BB 09/03/2014AP51KISCH, DAVID3,160.00 08/29/2014AP68ST PAUL, CITY OF129.00 09/14/2014AP191BALD EAGLE SPORTSMEN'S CLUB150.00 09/30/2014 (09/14) Period Totals and Balance3,439.00.0011,883.93 BB 10/30/2014AP95UPPER MIDWEST COMMUNITY15.00 11/17/2014AP191LIFELINE TRAINING LTD676.00 11/17/2014AP192LIFELINE TRAINING LTD387.00 11/30/2014 (11/14) Period Totals and Balance1,078.00.0012,961.93 BB 12/19/2014AP184CENTURY COLLEGE695.00 12/15/2014AP288PUBLIC SAFETY, MN DEPT OF360.00 12/31/2014 (12/14) Period Totals and Balance1,055.00.0014,016.93 BB 12/31/2014 (14/14) Period Totals and Balance.00.0014,016.93 BB YTD Encumbrance .00 YTD Actual 14,016.93 Total 14,016.93 YTD Budget 15,720.00 Unexpended 1,703.07 UTILITIES01/01/2014 (00/14) Balance101-41510-206.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MAINT & REPAIR OF EQUIP01/01/2014 (00/14) Balance101-41510-208.00 01/06/2014APSTILLWATER MOTOR COMPANY32.04 B 01/06/2014APSTILLWATER MOTOR COMPANY32.04 B 01/13/2014AP13EMERGENCY AUTOMOTIVE TECH INC127.50 01/23/2014AP61STILLWATER MOTOR COMPANY30.39 12/31/2013RE21REVERSE DECEMBER 2013 ENTRY5,614.08- 01/31/2014 (01/14) Period Totals and Balance221.975,614.08-5,392.11- BB 10/31/2013AP110STILLWATER MOTOR COMPANY5,614.08 02/28/2014 (02/14) Period Totals and Balance5,614.08.00221.97 BB 03/18/2014AP119STILLWATER MOTOR COMPANY32.04 03/17/2014AP133EMERGENCY AUTOMOTIVE TECH INC127.50 03/25/2014AP134EMERGENCY AUTOMOTIVE TECH INC85.00 03/14/2014AP181AUTONATION35.95 03/31/2014 (03/14) Period Totals and Balance280.49.00502.46 BB 04/11/2014AP150STILLWATER MOTOR COMPANY21.95 04/18/2014AP178NAPA AUTO PARTS139.00 04/18/2014AP179NAPA AUTO PARTS71.23- 04/18/2014AP200AUTONATION839.66 04/30/2014 (04/14) Period Totals and Balance1,000.6171.23-1,431.84 BB 04/25/2014AP112AUTONATION215.76 04/22/2014AP113AUTONATION514.58 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 94 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/06/2014AP114AUTONATION1,065.74 05/09/2014AP195WATCHGUARD VIDEO280.00 05/09/2014AP230AUTONATION149.83 05/31/2014 (05/14) Period Totals and Balance2,225.91.003,657.75 BB 06/18/2014AP144STILLWATER MOTOR COMPANY30.24 06/17/2014AP145STILLWATER MOTOR COMPANY22.04 06/30/2014 (06/14) Period Totals and Balance52.28.003,710.03 BB 07/02/2014AP59EMERGENCY AUTOMOTIVE TECH INC85.00 07/01/2014AP122AUTONATION599.38 07/21/2014AP166STILLWATER MOTOR COMPANY22.39 07/15/2014AP245DISCOUNT TIRE CO418.00 07/14/2014AP269AUTONATION230.27 07/17/2014AP270AUTONATION781.51 07/31/2014 (07/14) Period Totals and Balance2,136.55.005,846.58 BB 07/30/2014AP72EMERGENCY AUTOMOTIVE TECH INC127.50 08/04/2014AP73EMERGENCY AUTOMOTIVE TECH INC85.00 08/04/2014AP104APPLIED CONCEPTS INC60.00 07/24/2014AP154AUTONATION276.70 08/13/2014AP199STILLWATER MOTOR COMPANY21.95 08/12/2014AP238APPLIED CONCEPTS INC122.00 08/13/2014AP239APPLIED CONCEPTS INC122.00 08/13/2014AP264AUTONATION491.30 08/31/2014 (08/14) Period Totals and Balance1,306.45.007,153.03 BB 09/09/2014AP220AUTONATION623.23 09/16/2014AP221AUTONATION1,348.09 09/30/2014 (09/14) Period Totals and Balance1,971.32.009,124.35 BB 10/14/2014AP22STILLWATER MOTOR COMPANY26.74 10/08/2014AP123DISCOUNT TIRE CO1,230.00 10/09/2014AP163AUTONATION76.70 10/15/2014AP227EMERGENCY AUTOMOTIVE TECH INC85.00 10/31/2014 (10/14) Period Totals and Balance1,418.44.0010,542.79 BB 05/22/2014AP94WATCHGUARD VIDEO280.00 11/30/2014 (11/14) Period Totals and Balance280.00.0010,822.79 BB 12/11/2014AP138STILLWATER MOTOR COMPANY22.74 12/12/2014AP139STILLWATER MOTOR COMPANY21.95 12/23/2014AP270STILLWATER MOTOR COMPANY636.72 02/13/2015AP404DISCOUNT TIRE CO826.00 12/31/2014 (12/14) Period Totals and Balance1,507.41.0012,330.20 BB 12/31/2014 (14/14) Period Totals and Balance.00.0012,330.20 BB YTD Encumbrance .00 YTD Actual 12,330.20 Total 12,330.20 YTD Budget 12,000.00 Unexpended (330.20) OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance101-41510-212.00 01/01/2014APWASHINGTON CTY SHERIFF341.04 B 01/31/2014 (01/14) Period Totals and Balance341.04.00341.04 BB 01/11/2014AP31STILLWATER TOWING INC275.00 01/13/2014AP32STILLWATER TOWING INC125.00 02/01/2014AP75THOMSON REUTERS - WEST112.77 01/20/2014AP138COMCAST40.31 11/20/2013AP139COMCAST41.01 12/20/2013AP140COMCAST40.31 02/28/2014 (02/14) Period Totals and Balance634.40.00975.44 BB 02/20/2014AP75COMCAST40.31 03/19/2014AP123WASHINGTON CTY SHERIFF1,500.00 03/19/2014AP124WASHINGTON CTY SHERIFF2,250.00 03/12/2014AP135METRO SALES INC780.00 03/17/2014AP146WASHINGTON CTY - PS RADIO1,500.30 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 95 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 03/01/2014AP147THOMSON REUTERS - WEST112.77 02/20/2014AP148COMCAST156.96 03/11/2014AP169MINNEAPOLIS, CITY OF204.00 03/31/2014 (03/14) Period Totals and Balance6,544.34.007,519.78 BB 03/31/2014AP25PUBLIC SAFETY, MN DEPT OF270.00 03/29/2014AP33STILLWATER TOWING INC125.00 03/31/2014AP68WOODBURY, CITY OF1,680.95 03/19/2014AP70METRO SALES INC40.92 03/20/2014AP101COMCAST79.85 04/01/2014AP183THOMSON REUTERS - WEST112.77 REIMB CITY FOR TOW CHARGE CN#147013 04/04/2014CR4006111125.00- 04/30/2014 (04/14) Period Totals and Balance2,309.49125.00-9,704.27 BB 04/20/2014AP99COMCAST79.85 05/16/2014AP147PUBLIC SAFETY EQUIP CORP172.00 05/16/2014AP241FOLLENSBEE, NATHAN J25.00 05/16/2014AP242SULLIVAN, BENJAMIN25.00 05/31/2014 (05/14) Period Totals and Balance301.85.0010,006.12 BB 05/01/2014AP88THOMSON REUTERS - WEST112.77 06/01/2014AP89THOMSON REUTERS - WEST112.77 05/20/2014AP100COMCAST79.85 06/12/2014AP178RIVER VALLEY ATHLETIC CLUB24.00 06/18/2014AP185WASHINGTON CTY - PS RADIO1,500.30 06/30/2014 (06/14) Period Totals and Balance1,829.69.0011,835.81 BB 06/30/2014AP25PUBLIC SAFETY, MN DEPT OF270.00 06/30/2014AP69METRO SALES INC41.88 06/20/2014AP96COMCAST79.85 07/01/2014AP185LAKEVIEW HOSPITAL100.00 07/11/2014AP190WASHINGTON CTY SHERIFF1,500.00 07/01/2014AP208VERIZON WIRELESS140.10 07/01/2014AP244THOMSON REUTERS - WEST112.77 REIMB CITY FOT TOW CHARGE INV#151578 07/02/2014CR4007062125.00- REIMB CITY FOR TOW CHRG CN#13704214 - 07/09/2014CR4007075260.31- 07/31/2014 (07/14) Period Totals and Balance2,244.60385.31-13,695.10 BB 05/09/2014AP34STILLWATER TOWING INC125.00 05/16/2014AP35STILLWATER TOWING INC125.00 06/20/2014AP36STILLWATER TOWING INC85.00 06/06/2014AP37STILLWATER TOWING INC125.00 08/01/2014AP105THOMSON REUTERS - WEST112.77 07/20/2014AP117COMCAST79.85 08/20/2014AP242COMCAST79.85 08/31/2014 (08/14) Period Totals and Balance732.47.0014,427.57 BB 08/10/2014AP40STILLWATER TOWING INC150.00 08/28/2014AP135SCHOMMER, ANDREW J40.00 09/01/2014AP161LAKEVIEW HOSPITAL50.00 09/15/2014AP185GARY L FISCHLER & ASSOCIATES495.00 09/09/2014AP186STILLWATER MEDICAL GROUP227.00 09/01/2014AP200THOMSON REUTERS - WEST118.41 09/30/2014 (09/14) Period Totals and Balance1,080.41.0015,507.98 BB 09/30/2014AP39PUBLIC SAFETY, MN DEPT OF270.00 09/30/2014AP41WASHINGTON CTY SHERIFF1,500.00 09/23/2014AP65VERIZON WIRELESS244.14 09/24/2014AP92METRO SALES INC41.05 09/26/2014AP120WASHINGTON CTY - PS RADIO1,500.30 10/01/2014AP121THOMSON REUTERS - WEST118.41 09/20/2014AP133COMCAST79.85 10/20/2014AP241COMCAST82.85 10/31/2014 (10/14) Period Totals and Balance3,836.60.0019,344.58 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 96 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/17/2014AP36STILLWATER TOWING INC125.00 10/08/2014AP37STILLWATER TOWING INC75.00 10/08/2014AP38STILLWATER TOWING INC75.00 10/11/2014AP39STILLWATER TOWING INC125.00 11/01/2014AP167THOMSON REUTERS - WEST118.41 11/30/2014 (11/14) Period Totals and Balance518.41.0019,862.99 BB 12/01/2014AP34STILLWATER TOWING INC125.00 11/20/2014AP88COMCAST72.85 11/01/2014AP142LAKEVIEW HOSPITAL50.00 12/12/2014AP169METRO SALES INC50.35 12/15/2014AP182WASHINGTON CTY - PS RADIO1,500.30 12/01/2014AP183THOMSON REUTERS - WEST118.41 12/31/2014AP279PUBLIC SAFETY, MN DEPT OF270.00 12/06/2014AP289STILLWATER TOWING INC125.00 12/26/2014AP290STILLWATER TOWING INC125.00 12/22/2014AP291WASHINGTON CTY SHERIFF1,500.00 01/01/2015AP327THOMSON REUTERS - WEST118.41 RECLASS CASH RECEIPT 11/14/14 REFUND 12/31/2014JE14125.00- 12/31/2014 (12/14) Period Totals and Balance4,055.32125.00-23,793.31 BB 12/31/2014REACCOUNTS RECEIVABLES275.00- B 12/31/2014 (13/14) Period Totals and Balance.00275.00-23,518.31 BB 12/31/2014 (14/14) Period Totals and Balance.00.0023,518.31 BB YTD Encumbrance .00 YTD Actual 23,518.31 Total 23,518.31 YTD Budget 25,235.00 Unexpended 1,716.69 OFFICE SUPPLIES01/01/2014 (00/14) Balance101-41510-303.00 07/11/2014AP235OFFICE MAX INC55.46 07/31/2014 (07/14) Period Totals and Balance55.46.0055.46 BB BO - INNOV SOL INV#014232 OFFICE SUPPL 08/31/2014JE238.32- B 08/31/2014JECORR - INNOV SOL INV#014232 FOLDERS28.25 B 08/31/2014 (08/14) Period Totals and Balance28.25238.32-154.61- BB 08/31/2014AP77INNOVATIVE OFFICE SOLUTIONS238.32 09/30/2014 (09/14) Period Totals and Balance238.32.0083.71 BB 10/01/2014AP75OFFICE DEPOT12.50 10/31/2014 (10/14) Period Totals and Balance12.50.0096.21 BB 11/25/2014AP31MN COUNTY ATTYS ASSN28.00 11/30/2014AP64INNOVATIVE OFFICE SOLUTIONS23.61 12/19/2014AP306OFFICE DEPOT167.14 12/19/2014AP307OFFICE DEPOT21.59 12/31/2014 (12/14) Period Totals and Balance240.34.00336.55 BB 12/31/2014 (14/14) Period Totals and Balance.00.00336.55 BB YTD Encumbrance .00 YTD Actual 336.55 Total 336.55 YTD Budget 1,500.00 Unexpended 1,163.45 MOTOR FUELS & LUBRICANTS01/01/2014 (00/14) Balance101-41510-307.00 02/05/2014AP33WASHINGTON CTY SHERIFF2,411.95 02/28/2014 (02/14) Period Totals and Balance2,411.95.002,411.95 BB 03/04/2014AP23WASHINGTON CTY SHERIFF2,087.42 03/31/2014 (03/14) Period Totals and Balance2,087.42.004,499.37 BB 03/28/2014AP36WASHINGTON CTY SHERIFF2,268.03 04/30/2014 (04/14) Period Totals and Balance2,268.03.006,767.40 BB 05/09/2014AP154WASHINGTON CTY SHERIFF2,736.93 05/31/2014 (05/14) Period Totals and Balance2,736.93.009,504.33 BB 06/16/2014AP150WASHINGTON CTY SHERIFF2,075.83 06/30/2014 (06/14) Period Totals and Balance2,075.83.0011,580.16 BB 07/08/2014AP189WASHINGTON CTY SHERIFF1,985.72 07/31/2014 (07/14) Period Totals and Balance1,985.72.0013,565.88 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 97 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/08/2014AP211WASHINGTON CTY SHERIFF2,760.12 08/31/2014 (08/14) Period Totals and Balance2,760.12.0016,326.00 BB 09/05/2014AP165WASHINGTON CTY SHERIFF2,021.74 09/30/2014 (09/14) Period Totals and Balance2,021.74.0018,347.74 BB 10/07/2014AP43WASHINGTON CTY SHERIFF2,258.05 10/31/2014 (10/14) Period Totals and Balance2,258.05.0020,605.79 BB 11/03/2014AP40WASHINGTON CTY SHERIFF1,623.40 11/30/2014 (11/14) Period Totals and Balance1,623.40.0022,229.19 BB 12/02/2014AP35WASHINGTON CTY SHERIFF1,538.90 12/30/2014AP292WASHINGTON CTY SHERIFF2,287.45 12/31/2014 (12/14) Period Totals and Balance3,826.35.0026,055.54 BB 12/31/2014 (14/14) Period Totals and Balance.00.0026,055.54 BB YTD Encumbrance .00 YTD Actual 26,055.54 Total 26,055.54 YTD Budget 37,500.00 Unexpended 11,444.46 BOOKS & PERIODICALS01/01/2014 (00/14) Balance101-41510-310.00 05/01/2014AP85BAYPORT PRINTING HOUSE INC300.00 05/31/2014 (05/14) Period Totals and Balance300.00.00300.00 BB 12/05/2014AP167ICC INC70.49 12/31/2014 (12/14) Period Totals and Balance70.49.00370.49 BB 12/31/2014 (14/14) Period Totals and Balance.00.00370.49 BB YTD Encumbrance .00 YTD Actual 370.49 Total 370.49 YTD Budget 300.00 Unexpended (70.49) OTHER MATERIALS & SUPPLIES01/01/2014 (00/14) Balance101-41510-311.00 01/16/2014AP68WAL-MART38.00 01/23/2014AP74STREICHER'S854.99 01/24/2014AP75STREICHER'S836.73 01/31/2014 (01/14) Period Totals and Balance1,729.72.001,729.72 BB 02/03/2014AP34ANCOM COMMUNICATIONS INC893.00 01/24/2014AP76CDW GOVERNMENT INC330.36 02/16/2014AP116WAL-MART16.88 02/07/2014AP127SIRCHIE FINGER PRINT LAB563.42 02/14/2014AP128SIRCHIE FINGER PRINT LAB48.18 02/12/2014AP137CDW GOVERNMENT INC117.08 02/28/2014 (02/14) Period Totals and Balance1,968.92.003,698.64 BB 03/16/2014AP121WAL-MART99.97 03/31/2014 (03/14) Period Totals and Balance99.97.003,798.61 BB 04/16/2014AP155WAL-MART52.76 04/15/2014AP157WASHINGTON CTY SHERIFF102.12 04/21/2014AP159DEROSIER, BRIAN19.50 04/04/2014AP167STREICHER'S896.72 04/11/2014AP182DASH MEDICAL GLOVES203.70 04/16/2014AP193MEDIA DISTRIBUTORS528.38 04/30/2014 (04/14) Period Totals and Balance1,803.18.005,601.79 BB 04/15/2014AP25UNIFORMS UNLIMITED271.50 04/30/2014AP48DEROSIER, BRIAN208.89 05/16/2014AP151WAL-MART234.51 05/07/2014AP180STREICHER'S300.00 05/08/2014AP190TASER INTL855.95 05/31/2014 (05/14) Period Totals and Balance1,870.85.007,472.64 BB 05/20/2014AP68STREICHER'S284.95 06/03/2014AP69STREICHER'S194.92 06/16/2014AP147WAL-MART45.94 06/30/2014 (06/14) Period Totals and Balance525.81.007,998.45 BB 06/23/2014AP84BAYPORT PRINTING HOUSE INC48.00 07/16/2014AP187WAL-MART235.82 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 98 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/10/2014AP195DEROSIER, BRIAN139.25 07/31/2014 (07/14) Period Totals and Balance423.07.008,421.52 BB 07/31/2014AP71STREICHER'S124.97 07/30/2014AP103WATCHGUARD VIDEO322.00 08/12/2014AP210WAL-MART62.07 08/08/2014AP222STREICHER'S135.92 06/04/2014AP223STREICHER'S109.98 CORR - INNOV SOL INV#014232 FILE CABIN 08/31/2014JE169.86 B 08/31/2014 (08/14) Period Totals and Balance924.80.009,346.32 BB 08/23/2014AP61VERIZON WIRELESS176.22 09/19/2014AP162WAL-MART29.35 09/16/2014AP175STREICHER'S215.92 09/12/2014AP187BAYPORT PRINTING HOUSE INC33.00 09/30/2014 (09/14) Period Totals and Balance454.49.009,800.81 BB 08/14/2014AP52SCHWAAB INC32.50 10/16/2014AP211WAL-MART29.48 10/31/2014 (10/14) Period Totals and Balance61.98.009,862.79 BB 10/31/2014AP90BAYPORT PRINTING HOUSE INC33.00 10/29/2014AP114FORMS & SYSTEMS OF MN854.85 11/30/2014 (11/14) Period Totals and Balance887.85.0010,750.64 BB 11/25/2014AP54STREICHER'S149.98 12/16/2014AP144WAL-MART16.84 11/16/2014AP374WAL-MART53.88 12/31/2014 (12/14) Period Totals and Balance220.70.0010,971.34 BB 12/31/2014 (14/14) Period Totals and Balance.00.0010,971.34 BB YTD Encumbrance .00 YTD Actual 10,971.34 Total 10,971.34 YTD Budget 10,500.00 Unexpended (471.34) UNIFORMS01/01/2014 (00/14) Balance101-41510-312.00 01/03/2014AP62UNIFORMS UNLIMITED61.49 PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PC306,600.00 01/31/2014 (01/14) Period Totals and Balance6,661.49.006,661.49 BB 02/28/2014AP64ANDERSON, KEN99.96 03/31/2014 (03/14) Period Totals and Balance99.96.006,761.45 BB 03/26/2014AP89ANDERSON, KEN73.98 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 04/08/2014PC200.00 B 04/30/2014 (04/14) Period Totals and Balance273.98.007,035.43 BB 04/16/2014AP26UNIFORMS UNLIMITED7.99 05/31/2014 (05/14) Period Totals and Balance7.99.007,043.42 BB 08/22/2014AP213DEROSIER, BRIAN39.99 08/31/2014 (08/14) Period Totals and Balance39.99.007,083.41 BB 09/15/2014AP158UNIFORMS UNLIMITED161.99 09/15/2014AP159UNIFORMS UNLIMITED261.98 09/30/2014 (09/14) Period Totals and Balance423.97.007,507.38 BB 09/18/2014AP23UNIFORMS UNLIMITED1,526.48 09/24/2014AP24UNIFORMS UNLIMITED45.99 10/01/2014AP25UNIFORMS UNLIMITED478.80 10/16/2014AP207UNIFORMS UNLIMITED19.00 10/20/2014AP208UNIFORMS UNLIMITED954.00 10/31/2014 (10/14) Period Totals and Balance3,024.27.0010,531.65 BB 11/03/2014AP141UNIFORMS UNLIMITED372.00 11/10/2014AP142UNIFORMS UNLIMITED297.43 11/30/2014 (11/14) Period Totals and Balance669.43.0011,201.08 BB 11/17/2014AP22UNIFORMS UNLIMITED261.00 12/08/2014AP77ANDERSON, KEN422.71 12/15/2014AP271UNIFORMS UNLIMITED76.94 REIMB CITY FOR UNIFORM ALLOWANCE - 12/31/2014CR400891155.05- B 12/31/2014 (12/14) Period Totals and Balance760.6555.05-11,906.68 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 99 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2014 (14/14) Period Totals and Balance.00.0011,906.68 BB YTD Encumbrance .00 YTD Actual 11,906.68 Total 11,906.68 YTD Budget 13,650.00 Unexpended 1,743.32 RENT OF EQUIPMENT01/01/2014 (00/14) Balance101-41510-403.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SUBSCRIPTIONS & MEMBERSHIPS01/01/2014 (00/14) Balance101-41510-408.00 01/09/2014APMN CRIME PREV ASSN45.00 B 01/02/2014APIACP120.00 B 12/01/2013APMN CHIEFS OF POLICE ASSN230.00 B 11/19/2013AP33IACP NET250.00 01/01/2014AP55CRIME STOPPERS OF MN150.00 01/01/2014AP63WASHINGTON CTY CHF OF PD ASSN50.00 01/31/2014 (01/14) Period Totals and Balance845.00.00845.00 BB 04/19/2014AP243TRI-COUNTY LAW ENFORCEMENT ASSN75.00 05/31/2014 (05/14) Period Totals and Balance75.00.00920.00 BB 11/06/2014AP30IACP60.00 11/30/2014 (11/14) Period Totals and Balance60.00.00980.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00980.00 BB YTD Encumbrance .00 YTD Actual 980.00 Total 980.00 YTD Budget 900.00 Unexpended (80.00) PERA CONTRIBUTION01/01/2014 (00/14) Balance101-41510-409.00 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 2014272.18- PAYROLL TRANS FOR 12/31/2013 PAY PERI 01/14/2014PB272.18 B PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PB195,113.79 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB425,130.70 01/31/2014 (01/14) Period Totals and Balance10,516.67272.18-10,244.49 BB PAYROLL TRANS FOR 1/31/2014 PAY PERIO 02/11/2014PB79.76 B PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PB195,122.25 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB425,122.25 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB63571.13 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB67571.13- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB91508.94 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB95508.94- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB99695.65 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB103695.65- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB107480.16 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB111480.16- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB115475.79 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB119475.79- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB123475.79 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB127475.79- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB131475.79 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB135475.79- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB139475.79 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB143475.79- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB147440.25 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB151440.25- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB155342.81 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB159342.81- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB163180.15 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB167180.15- 02/28/2014 (02/14) Period Totals and Balance15,446.515,122.25-20,568.75 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 100 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 2/28/2014 PAY PERIO 03/11/2014PB58.94 B PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB195,122.25 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB525,122.25 03/31/2014 (03/14) Period Totals and Balance10,303.44.0030,872.19 BB PAYROLL TRANS FOR 3/30/2014 PAY PERIO 04/08/2014PB704.05 B PAYROLL TRANS FOR 3/31/2014 PAY PERIO 04/08/2014PB196.31 B PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB175,287.36 PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PB485,296.46 04/30/2014 (04/14) Period Totals and Balance11,484.18.0042,356.37 BB PAYROLL TRANS FOR 4/30/2014 PAY PERIO 05/13/2014PB212.62 B PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PB155,337.74 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PB425,347.82 PAYROLL TRANS FOR 5/28/2014 PAY PERIO 05/30/2014PB61749.65 05/31/2014 (05/14) Period Totals and Balance11,647.83.0054,004.20 BB PAYROLL TRANS FOR 5/31/2014 PAY PERIO 06/10/2014PB268.75 B PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PB234,818.66 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PB514,818.66 06/30/2014 (06/14) Period Totals and Balance9,906.07.0063,910.27 BB PAYROLL TRANS FOR 6/29/2014 PAY PERIO 07/08/2014PB10243.50 PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PB244,818.66 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PB524,818.66 07/31/2014 (07/14) Period Totals and Balance9,880.82.0073,791.09 BB PAYROLL TRANS FOR 7/31/2014 PAY PERIO 08/12/2014PB10278.09 PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PB224,818.66 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB504,818.66 08/31/2014 (08/14) Period Totals and Balance9,915.41.0083,706.50 BB PAYROLL TRANS FOR 8/31/2014 PAY PERIO 09/09/2014PB10332.27 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB244,853.58 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB624,842.57 09/30/2014 (09/14) Period Totals and Balance10,028.42.0093,734.92 BB PAYROLL TRANS FOR 9/29/2014 PAY PERIO 10/14/2014PB10537.98 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB245,163.16 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB625,163.16 10/31/2014 (10/14) Period Totals and Balance10,864.30.00104,599.22 BB PAYROLL TRANS FOR 10/30/2014 PAY PERI 11/12/2014PB844.24 B PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB195,163.16 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB505,163.16 11/30/2014 (11/14) Period Totals and Balance11,170.56.00115,769.78 BB PAYROLL TRANS FOR 11/29/2014 PAY PERI 12/09/2014PB383.83 B PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PB2053.72 PAYROLL TRANS FOR 12/3/2014 PAY PERIO 12/15/2014PB333,862.00 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB375,163.16 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PB685,163.16 PAYROLL TRANS FOR 12/30/2014 PAY PERI 12/31/2014PB8712.96 12/31/2014 (12/14) Period Totals and Balance14,638.83.00130,408.61 BB 12/31/2014RE2014 SALARIES PAYABLE632.00 B 12/31/2014 (13/14) Period Totals and Balance632.00.00131,040.61 BB 12/31/2014 (14/14) Period Totals and Balance.00.00131,040.61 BB YTD Encumbrance .00 YTD Actual 131,040.61 Total 131,040.61 YTD Budget 144,454.00 Unexpended 13,413.39 FICA CONTRIBUTION01/01/2014 (00/14) Balance101-41510-410.00 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 201425.79- PAYROLL TRANS FOR 12/31/2013 PAY PERI 01/14/2014PB25.79 B PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PB17695.54 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB40610.80 01/31/2014 (01/14) Period Totals and Balance1,332.1325.79-1,306.34 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 101 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 1/31/2014 PAY PERIO 02/11/2014PB7.57 B PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PB17604.97 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB40604.97 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB6151.34 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB6551.34- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB8944.72 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB9344.72- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB9763.14 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB10163.14- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB10540.91 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB10940.91- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB11341.58 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB11741.58- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB12143.64 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB12543.64- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB12941.71 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB13341.71- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB13741.58 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB14141.58- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB14538.21 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB14938.21- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB15331.04 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB15731.04- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB161167.10 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB165167.10- 02/28/2014 (02/14) Period Totals and Balance1,822.48604.97-2,523.85 BB PAYROLL TRANS FOR 2/28/2014 PAY PERIO 03/11/2014PB5.60 B PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB17604.97 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB50604.97 03/31/2014 (03/14) Period Totals and Balance1,215.54.003,739.39 BB PAYROLL TRANS FOR 3/30/2014 PAY PERIO 04/08/2014PB69.63 B PAYROLL TRANS FOR 3/31/2014 PAY PERIO 04/08/2014PB18.60 B PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB15620.61 PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PB46621.47 04/30/2014 (04/14) Period Totals and Balance1,330.31.005,069.70 BB PAYROLL TRANS FOR 4/30/2014 PAY PERIO 05/13/2014PB20.16 B PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PB13625.39 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PB40626.35 PAYROLL TRANS FOR 5/28/2014 PAY PERIO 05/30/2014PB6371.05 05/31/2014 (05/14) Period Totals and Balance1,342.95.006,412.65 BB PAYROLL TRANS FOR 5/31/2014 PAY PERIO 06/10/2014PB25.46 B PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PB21579.71 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PB49579.71 06/30/2014 (06/14) Period Totals and Balance1,184.88.007,597.53 BB PAYROLL TRANS FOR 6/29/2014 PAY PERIO 07/08/2014PB23.07 B PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PB22579.71 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PB50579.71 07/31/2014 (07/14) Period Totals and Balance1,182.49.008,780.02 BB PAYROLL TRANS FOR 7/31/2014 PAY PERIO 08/12/2014PB26.34 B PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PB20579.71 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB48579.71 08/31/2014 (08/14) Period Totals and Balance1,185.76.009,965.78 BB PAYROLL TRANS FOR 8/31/2014 PAY PERIO 09/09/2014PB31.49 B PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB22583.02 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB60581.98 09/30/2014 (09/14) Period Totals and Balance1,196.49.0011,162.27 BB PAYROLL TRANS FOR 9/29/2014 PAY PERIO 10/14/2014PB59.96 B CITY OF OAK PARK HEIGHTSDetail LedgerPage: 102 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB22610.91 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB60610.91 10/31/2014 (10/14) Period Totals and Balance1,281.78.0012,444.05 BB PAYROLL TRANS FOR 10/30/2014 PAY PERI 11/12/2014PB80.01 B PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB17610.91 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB48610.91 11/30/2014 (11/14) Period Totals and Balance1,301.83.0013,745.88 BB 12/31/2014CDTUITION REIMB CITY PAID MEDICARE122.35 B PAYROLL TRANS FOR 11/29/2014 PAY PERI 12/09/2014PB36.38 B PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PB195.09 PAYROLL TRANS FOR 12/3/2014 PAY PERIO 12/15/2014PB31366.00 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB35610.91 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PB66610.91 12/31/2014 (12/14) Period Totals and Balance1,751.64.0015,497.52 BB 12/31/2014RE2014 SALARIES PAYABLE56.57 B 12/31/2014 (13/14) Period Totals and Balance56.57.0015,554.09 BB 12/31/2014 (14/14) Period Totals and Balance.00.0015,554.09 BB YTD Encumbrance .00 YTD Actual 15,554.09 Total 15,554.09 YTD Budget 17,837.00 Unexpended 2,282.91 LICENSE OR REGISTRATION FEE01/01/2014 (00/14) Balance101-41510-417.00 01/29/2014AP61WASHINGTON CTY TREASURER11.00 02/19/2014AP125POST BOARD180.00 02/28/2014 (02/14) Period Totals and Balance191.00.00191.00 BB 08/06/2014AP27KRUSE-ROSLIN, SANDRA120.00 08/06/2014AP38MN CHIEFS OF POLICE ASSN100.00 08/05/2014AP85WASHINGTON CTY TREASURER20.00 08/07/2014AP86WASHINGTON CTY TREASURER43.50 08/31/2014 (08/14) Period Totals and Balance283.50.00474.50 BB 09/11/2014AP148POST BOARD90.00 09/30/2014 (09/14) Period Totals and Balance90.00.00564.50 BB 10/01/2014AP91WASHINGTON CTY TREASURER34.00 10/31/2014 (10/14) Period Totals and Balance34.00.00598.50 BB 12/31/2014 (14/14) Period Totals and Balance.00.00598.50 BB YTD Encumbrance .00 YTD Actual 598.50 Total 598.50 YTD Budget 500.00 Unexpended (98.50) FURNITURE & EQUIPMENT01/01/2014 (00/14) Balance101-41510-503.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS & REIMBURSEMENTS01/01/2014 (00/14) Balance101-41510-701.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance101-41520-212.00 02/25/2014AP104BAYPORT, CITY OF54,049.25 02/28/2014 (02/14) Period Totals and Balance54,049.25.0054,049.25 BB 04/01/2014APBAYPORT, CITY OF54,049.25 B 04/30/2014 (04/14) Period Totals and Balance54,049.25.00108,098.50 BB 07/01/2014APBAYPORT, CITY OF54,049.25 B 07/31/2014 (07/14) Period Totals and Balance54,049.25.00162,147.75 BB 10/01/2014APBAYPORT, CITY OF54,049.25 B 10/31/2014 (10/14) Period Totals and Balance54,049.25.00216,197.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00216,197.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 103 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual 216,197.00 Total 216,197.00 YTD Budget 216,200.00 Unexpended 3.00 INSPECTION SERVICES01/01/2014 (00/14) Balance101-41520-214.00 03/31/2014APBAYPORT, CITY OF56.50 B 04/30/2014 (04/14) Period Totals and Balance56.50.0056.50 BB 08/31/2014APBAYPORT, CITY OF220.49 B 09/30/2014 (09/14) Period Totals and Balance220.49.00276.99 BB 10/31/2014APBAYPORT, CITY OF11.75 B 11/30/2014 (11/14) Period Totals and Balance11.75.00288.74 BB 12/31/2014AP252BAYPORT, CITY OF234.22 12/31/2014 (12/14) Period Totals and Balance234.22.00522.96 BB 12/31/2014 (14/14) Period Totals and Balance.00.00522.96 BB YTD Encumbrance .00 YTD Actual 522.96 Total 522.96 YTD Budget 4,000.00 Unexpended 3,477.04 OTHER MATERIAL & SUPPLIES01/01/2014 (00/14) Balance101-41520-311.00 09/23/2014AP96BAYPORT FIRE DEPARTMENT2,000.00 10/31/2014 (10/14) Period Totals and Balance2,000.00.002,000.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.002,000.00 BB YTD Encumbrance .00 YTD Actual 2,000.00 Total 2,000.00 YTD Budget 2,000.00 Unexpended .00 SALARIES OF REGULAR EMPL01/01/2014 (00/14) Balance101-41530-101.00 PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PC293,234.00 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PC523,234.00 01/31/2014 (01/14) Period Totals and Balance6,468.00.006,468.00 BB PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PC303,234.00 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PC533,234.01 02/28/2014 (02/14) Period Totals and Balance6,468.01.0012,936.01 BB PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PC293,234.00 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PC553,234.00 03/31/2014 (03/14) Period Totals and Balance6,468.00.0019,404.01 BB PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PC293,234.00 PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PC513,234.01 04/30/2014 (04/14) Period Totals and Balance6,468.01.0025,872.02 BB PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PC243,234.01 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PC493,234.00 05/31/2014 (05/14) Period Totals and Balance6,468.01.0032,340.03 BB PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PC303,234.01 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PC583,234.00 06/30/2014 (06/14) Period Totals and Balance6,468.01.0038,808.04 BB PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PC323,234.01 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PC683,234.00 07/31/2014 (07/14) Period Totals and Balance6,468.01.0045,276.05 BB PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PC313,234.00 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PC613,234.00 08/31/2014 (08/14) Period Totals and Balance6,468.00.0051,744.05 BB PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PC323,234.00 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PC653,234.00 09/30/2014 (09/14) Period Totals and Balance6,468.00.0058,212.05 BB PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PC313,234.00 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PC633,234.00 10/31/2014 (10/14) Period Totals and Balance6,468.00.0064,680.05 BB PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PC283,233.99 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PC533,234.01 11/30/2014 (11/14) Period Totals and Balance6,468.00.0071,148.05 BB PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PC16993.67 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 104 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PC403,234.00 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PC633,234.01 12/31/2014 (12/14) Period Totals and Balance7,461.68.0078,609.73 BB 12/31/2014 (14/14) Period Totals and Balance.00.0078,609.73 BB YTD Encumbrance .00 YTD Actual 78,609.73 Total 78,609.73 YTD Budget 75,344.00 Unexpended (3,265.73) SALARIES OF TEMPORARY EMPL01/01/2014 (00/14) Balance101-41530-102.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance101-41530-103.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FIRE INSPECTION SERVICES01/01/2014 (00/14) Balance101-41530-104.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 POSTAGE01/01/2014 (00/14) Balance101-41530-201.00 02/27/2014AP79PITNEY BOWES11.01 03/31/2014 (03/14) Period Totals and Balance11.01.0011.01 BB 05/30/2014AP107PITNEY BOWES24.04 06/30/2014 (06/14) Period Totals and Balance24.04.0035.05 BB 08/08/2014AP121PITNEY BOWES38.80 08/31/2014 (08/14) Period Totals and Balance38.80.0073.85 BB 09/09/2014AP110PITNEY BOWES10.56 09/30/2014 (09/14) Period Totals and Balance10.56.0084.41 BB 10/14/2014AP141PITNEY BOWES12.97 10/31/2014 (10/14) Period Totals and Balance12.97.0097.38 BB 12/09/2014AP95PITNEY BOWES16.37 12/23/2014AP188PITNEY BOWES4.97 12/31/2014AP337PITNEY BOWES5.97 12/31/2014 (12/14) Period Totals and Balance27.31.00124.69 BB 12/31/2014 (14/14) Period Totals and Balance.00.00124.69 BB YTD Encumbrance .00 YTD Actual 124.69 Total 124.69 YTD Budget 250.00 Unexpended 125.31 TELEPHONE01/01/2014 (00/14) Balance101-41530-202.00 12/23/2013AP37INTEGRA TELECOM HOLDINGS INC18.60 01/31/2014 (01/14) Period Totals and Balance18.60.0018.60 BB 01/20/2014AP44VERIZON WIRELESS32.23 01/23/2014AP80INTEGRA TELECOM HOLDINGS INC19.84 02/28/2014 (02/14) Period Totals and Balance52.07.0070.67 BB 02/20/2014AP36VERIZON WIRELESS32.23 02/23/2014AP69INTEGRA TELECOM HOLDINGS INC19.88 03/31/2014 (03/14) Period Totals and Balance52.11.00122.78 BB 03/20/2014AP46VERIZON WIRELESS32.23 03/23/2014AP95INTEGRA TELECOM HOLDINGS INC19.83 04/30/2014 (04/14) Period Totals and Balance52.06.00174.84 BB 04/20/2014AP57VERIZON WIRELESS32.24 04/23/2014AP92INTEGRA TELECOM HOLDINGS INC19.89 05/31/2014 (05/14) Period Totals and Balance52.13.00226.97 BB 05/20/2014AP61VERIZON WIRELESS32.24 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 105 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/23/2014AP93INTEGRA TELECOM HOLDINGS INC10.35 06/30/2014 (06/14) Period Totals and Balance42.59.00269.56 BB 06/20/2014AP45VERIZON WIRELESS32.24 06/23/2014AP89INTEGRA TELECOM HOLDINGS INC19.83 07/31/2014 (07/14) Period Totals and Balance52.07.00321.63 BB 07/20/2014AP61VERIZON WIRELESS32.22 07/23/2014AP110INTEGRA TELECOM HOLDINGS INC19.82 08/31/2014 (08/14) Period Totals and Balance52.04.00373.67 BB 08/20/2014AP58VERIZON WIRELESS32.19 08/23/2014AP99INTEGRA TELECOM HOLDINGS INC19.79 09/30/2014 (09/14) Period Totals and Balance51.98.00425.65 BB 09/20/2014AP63VERIZON WIRELESS32.19 09/23/2014AP127INTEGRA TELECOM HOLDINGS INC19.78 10/31/2014 (10/14) Period Totals and Balance51.97.00477.62 BB 10/20/2014AP54VERIZON WIRELESS32.20 10/23/2014AP100INTEGRA TELECOM HOLDINGS INC19.81 11/30/2014 (11/14) Period Totals and Balance52.01.00529.63 BB 11/20/2014AP50VERIZON WIRELESS32.22 11/23/2014AP82INTEGRA TELECOM HOLDINGS INC19.80 12/20/2014AP301VERIZON WIRELESS32.22 12/31/2014 (12/14) Period Totals and Balance84.24.00613.87 BB 12/31/2014 (14/14) Period Totals and Balance.00.00613.87 BB YTD Encumbrance .00 YTD Actual 613.87 Total 613.87 YTD Budget 800.00 Unexpended 186.13 TRAVEL, CONFERENCE, SCHOOLS01/01/2014 (00/14) Balance101-41530-203.00 03/21/2014AP69INTL CODE COUNCIL INC50.00 04/30/2014 (04/14) Period Totals and Balance50.00.0050.00 BB 12/31/2014AP283HULTMAN, JULIE A1,092.19 12/31/2014 (12/14) Period Totals and Balance1,092.19.001,142.19 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,142.19 BB YTD Encumbrance .00 YTD Actual 1,142.19 Total 1,142.19 YTD Budget 1,500.00 Unexpended 357.81 MAINTENANCE OF EQUIPMENT01/01/2014 (00/14) Balance101-41530-208.00 11/11/2014AP25STILLWATER MOTOR COMPANY80.83 11/30/2014 (11/14) Period Totals and Balance80.83.0080.83 BB 12/31/2014 (14/14) Period Totals and Balance.00.0080.83 BB YTD Encumbrance .00 YTD Actual 80.83 Total 80.83 YTD Budget 400.00 Unexpended 319.17 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance101-41530-212.00 02/19/2014AP129NATIONAL REPROGRAPHICS LLC12.96 02/28/2014 (02/14) Period Totals and Balance12.96.0012.96 BB 08/21/2014AP204HULTMAN, JULIE A3.00 08/03/2014AP226MISTER CAR WASH7.47 08/31/2014 (08/14) Period Totals and Balance10.47.0023.43 BB 10/27/2014AP83NATIONAL REPROGRAPHICS LLC420.22 11/30/2014 (11/14) Period Totals and Balance420.22.00443.65 BB 12/31/2014 (14/14) Period Totals and Balance.00.00443.65 BB YTD Encumbrance .00 YTD Actual 443.65 Total 443.65 YTD Budget 6,500.00 Unexpended 6,056.35 OFFICE SUPPLIES01/01/2014 (00/14) Balance101-41530-303.00 05/16/2014AP153WAL-MART23.49 05/31/2014 (05/14) Period Totals and Balance23.49.0023.49 BB 08/21/2014AP203HULTMAN, JULIE A73.09 08/31/2014 (08/14) Period Totals and Balance73.09.0096.58 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 106 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/03/2014AP177OFFICE MAX INC3.52 12/31/2014AP284HULTMAN, JULIE A100.83 12/31/2014 (12/14) Period Totals and Balance104.35.00200.93 BB 12/31/2014 (14/14) Period Totals and Balance.00.00200.93 BB YTD Encumbrance .00 YTD Actual 200.93 Total 200.93 YTD Budget 400.00 Unexpended 199.07 MOTOR FUELS & LUBRICANTS01/01/2014 (00/14) Balance101-41530-307.00 02/03/2014AP124MISTER CAR WASH22.51 02/28/2014 (02/14) Period Totals and Balance22.51.0022.51 BB 04/03/2014AP170MISTER CAR WASH25.00 04/30/2014 (04/14) Period Totals and Balance25.00.0047.51 BB 06/03/2014AP169MISTER CAR WASH31.51 06/30/2014 (06/14) Period Totals and Balance31.51.0079.02 BB 07/03/2014AP220MISTER CAR WASH32.25 07/31/2014 (07/14) Period Totals and Balance32.25.00111.27 BB 08/03/2014AP225MISTER CAR WASH29.08 08/31/2014 (08/14) Period Totals and Balance29.08.00140.35 BB 10/03/2014AP77MISTER CAR WASH28.00 10/31/2014 (10/14) Period Totals and Balance28.00.00168.35 BB 11/03/2014AP150MISTER CAR WASH22.51 11/30/2014 (11/14) Period Totals and Balance22.51.00190.86 BB 01/03/2015AP380MISTER CAR WASH18.50 12/31/2014 (12/14) Period Totals and Balance18.50.00209.36 BB 12/31/2014 (14/14) Period Totals and Balance.00.00209.36 BB YTD Encumbrance .00 YTD Actual 209.36 Total 209.36 YTD Budget 400.00 Unexpended 190.64 BOOKS & PERIODICALS01/01/2014 (00/14) Balance101-41530-310.00 12/03/2014AP168ICC INC225.86 12/31/2014 (12/14) Period Totals and Balance225.86.00225.86 BB 12/31/2014 (14/14) Period Totals and Balance.00.00225.86 BB YTD Encumbrance .00 YTD Actual 225.86 Total 225.86 YTD Budget 900.00 Unexpended 674.14 OTHER MATERIAL & SUPPLIES01/01/2014 (00/14) Balance101-41530-311.00 08/14/2014AP53SCHWAAB INC32.50 10/31/2014 (10/14) Period Totals and Balance32.50.0032.50 BB 12/30/2014AP273PRINTING, HERITAGE90.65 12/31/2014AP285HULTMAN, JULIE A6.40 12/31/2014 (12/14) Period Totals and Balance97.05.00129.55 BB 12/31/2014 (14/14) Period Totals and Balance.00.00129.55 BB YTD Encumbrance .00 YTD Actual 129.55 Total 129.55 YTD Budget 250.00 Unexpended 120.45 UNIFORMS01/01/2014 (00/14) Balance101-41530-312.00 08/21/2014AP205HULTMAN, JULIE A172.48 08/31/2014 (08/14) Period Totals and Balance172.48.00172.48 BB 12/31/2014AP286HULTMAN, JULIE A79.97 12/31/2014 (12/14) Period Totals and Balance79.97.00252.45 BB 12/31/2014 (14/14) Period Totals and Balance.00.00252.45 BB YTD Encumbrance .00 YTD Actual 252.45 Total 252.45 YTD Budget 400.00 Unexpended 147.55 SUBSCRIPTIONS & MEMBERSHIPS01/01/2014 (00/14) Balance101-41530-408.00 08/21/2014AP202HULTMAN, JULIE A125.00 08/31/2014 (08/14) Period Totals and Balance125.00.00125.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00125.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 107 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual 125.00 Total 125.00 YTD Budget 350.00 Unexpended 225.00 PERA CONTRIBUTION01/01/2014 (00/14) Balance101-41530-409.00 PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PB26234.47 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB49234.47 01/31/2014 (01/14) Period Totals and Balance468.94.00468.94 BB PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PB26234.47 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB49234.47 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB82234.47 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB88234.47- 02/28/2014 (02/14) Period Totals and Balance703.41234.47-937.88 BB PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB26234.47 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB59234.47 03/31/2014 (03/14) Period Totals and Balance468.94.001,406.82 BB PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB24234.47 PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PB55234.47 04/30/2014 (04/14) Period Totals and Balance468.94.001,875.76 BB PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PB22234.47 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PB49234.47 05/31/2014 (05/14) Period Totals and Balance468.94.002,344.70 BB PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PB28234.47 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PB56234.47 06/30/2014 (06/14) Period Totals and Balance468.94.002,813.64 BB PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PB29234.47 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PB57234.47 07/31/2014 (07/14) Period Totals and Balance468.94.003,282.58 BB PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PB27234.47 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB55234.47 08/31/2014 (08/14) Period Totals and Balance468.94.003,751.52 BB PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB29234.47 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB67234.47 09/30/2014 (09/14) Period Totals and Balance468.94.004,220.46 BB PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB29234.47 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB67234.47 10/31/2014 (10/14) Period Totals and Balance468.94.004,689.40 BB PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB24234.47 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB55234.47 11/30/2014 (11/14) Period Totals and Balance468.94.005,158.34 BB PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PB1872.04 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB42234.47 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PB73234.47 12/31/2014 (12/14) Period Totals and Balance540.98.005,699.32 BB 12/31/2014 (14/14) Period Totals and Balance.00.005,699.32 BB YTD Encumbrance .00 YTD Actual 5,699.32 Total 5,699.32 YTD Budget 5,680.00 Unexpended (19.32) FICA CONTRIBUTION01/01/2014 (00/14) Balance101-41530-410.00 PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PB24227.63 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB47226.93 01/31/2014 (01/14) Period Totals and Balance454.56.00454.56 BB PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PB24226.93 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB47226.93 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB79226.93 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB85226.93- 02/28/2014 (02/14) Period Totals and Balance680.79226.93-908.42 BB PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB24226.93 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 108 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB57226.93 03/31/2014 (03/14) Period Totals and Balance453.86.001,362.28 BB PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB22226.93 PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PB53226.93 04/30/2014 (04/14) Period Totals and Balance453.86.001,816.14 BB PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PB20226.93 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PB47226.93 05/31/2014 (05/14) Period Totals and Balance453.86.002,270.00 BB PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PB26226.93 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PB54226.93 06/30/2014 (06/14) Period Totals and Balance453.86.002,723.86 BB PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PB27226.93 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PB55226.93 07/31/2014 (07/14) Period Totals and Balance453.86.003,177.72 BB PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PB25226.93 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB53226.93 08/31/2014 (08/14) Period Totals and Balance453.86.003,631.58 BB PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB27226.93 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB65226.93 09/30/2014 (09/14) Period Totals and Balance453.86.004,085.44 BB PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB27226.93 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB65226.93 10/31/2014 (10/14) Period Totals and Balance453.86.004,539.30 BB PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB22226.93 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB53226.93 11/30/2014 (11/14) Period Totals and Balance453.86.004,993.16 BB PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PB1576.01 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB40226.93 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PB71226.93 12/31/2014 (12/14) Period Totals and Balance529.87.005,523.03 BB 12/31/2014 (14/14) Period Totals and Balance.00.005,523.03 BB YTD Encumbrance .00 YTD Actual 5,523.03 Total 5,523.03 YTD Budget 5,993.00 Unexpended 469.97 LICENSE OR REGISTRATION FEE01/01/2014 (00/14) Balance101-41530-417.00 03/10/2014AP51WASHINGTON CTY TREASURER26.00 03/31/2014 (03/14) Period Totals and Balance26.00.0026.00 BB 08/21/2014AP206HULTMAN, JULIE A250.00 08/31/2014 (08/14) Period Totals and Balance250.00.00276.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00276.00 BB YTD Encumbrance .00 YTD Actual 276.00 Total 276.00 YTD Budget 250.00 Unexpended (26.00) UTILITIES01/01/2014 (00/14) Balance101-41540-206.00 02/03/2014AP14XCEL ENERGY7.62 02/28/2014 (02/14) Period Totals and Balance7.62.007.62 BB 03/03/2014AP13XCEL ENERGY7.52 03/31/2014 (03/14) Period Totals and Balance7.52.0015.14 BB 04/03/2014AP145XCEL ENERGY7.58 04/30/2014 (04/14) Period Totals and Balance7.58.0022.72 BB 05/05/2014AP132XCEL ENERGY7.56 05/31/2014 (05/14) Period Totals and Balance7.56.0030.28 BB 06/03/2014AP16XCEL ENERGY5.33 06/30/2014 (06/14) Period Totals and Balance5.33.0035.61 BB 07/03/2014AP161XCEL ENERGY7.07 07/31/2014 (07/14) Period Totals and Balance7.07.0042.68 BB 08/04/2014AP12XCEL ENERGY7.57 08/31/2014 (08/14) Period Totals and Balance7.57.0050.25 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 109 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/03/2014AP14XCEL ENERGY7.58 09/30/2014 (09/14) Period Totals and Balance7.58.0057.83 BB 10/03/2014AP13XCEL ENERGY7.56 10/31/2014 (10/14) Period Totals and Balance7.56.0065.39 BB 11/03/2014AP18XCEL ENERGY7.58 11/30/2014 (11/14) Period Totals and Balance7.58.0072.97 BB 12/03/2014AP14XCEL ENERGY7.55 01/05/2015AP365XCEL ENERGY7.48 12/31/2014 (12/14) Period Totals and Balance15.03.0088.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.0088.00 BB YTD Encumbrance .00 YTD Actual 88.00 Total 88.00 YTD Budget 100.00 Unexpended 12.00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance101-41540-212.00 05/21/2014AP84NELCOM CORP1,381.85 05/22/2014AP85NELCOM CORP2,118.75 06/30/2014 (06/14) Period Totals and Balance3,500.60.003,500.60 BB 12/31/2014 (14/14) Period Totals and Balance.00.003,500.60 BB YTD Encumbrance .00 YTD Actual 3,500.60 Total 3,500.60 YTD Budget 3,000.00 Unexpended (500.60) OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance101-41550-212.00 05/02/2014AP41ANIMAL HUMANE SOCIETY135.00 05/31/2014 (05/14) Period Totals and Balance135.00.00135.00 BB 07/12/2014AP183ANIMAL HUMANE SOCIETY270.00 07/31/2014 (07/14) Period Totals and Balance270.00.00405.00 BB 11/11/2014AP140ANIMAL HUMANE SOCIETY135.00 01/07/2015AP280ANIMAL HUMANE SOCIETY795.00 12/31/2014 (12/14) Period Totals and Balance930.00.001,335.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,335.00 BB YTD Encumbrance .00 YTD Actual 1,335.00 Total 1,335.00 YTD Budget 1,500.00 Unexpended 165.00 OTHER MATERIALS & SUPPLIES01/01/2014 (00/14) Balance101-41550-311.00 09/22/2014AP106J. P. COOKE COMPANY59.55 10/31/2014 (10/14) Period Totals and Balance59.55.0059.55 BB 12/31/2014 (14/14) Period Totals and Balance.00.0059.55 BB YTD Encumbrance .00 YTD Actual 59.55 Total 59.55 YTD Budget 150.00 Unexpended 90.45 SALARIES OF REG EMPLOYEES01/01/2014 (00/14) Balance101-42010-101.00 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 20141,314.46- PAYROLL TRANS FOR 12/31/2013 PAY PERI 01/14/2014PC101,314.46 PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PC35704.04 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PC57806.54 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PC602.27 01/31/2014 (01/14) Period Totals and Balance2,827.311,314.46-1,512.85 BB PAYROLL TRANS FOR 1/31/2014 PAY PERIO 02/11/2014PC575.14 B PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PC37808.81 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PC58851.51 02/28/2014 (02/14) Period Totals and Balance2,235.46.003,748.31 BB PAYROLL TRANS FOR 2/28/2014 PAY PERIO 03/11/2014PC535.28 B PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PC34841.27 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PC377.81 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PC60806.81 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PC6342.27 03/31/2014 (03/14) Period Totals and Balance2,233.44.005,981.75 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 110 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PC34787.84 PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PC3761.24 PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PC56849.10 04/30/2014 (04/14) Period Totals and Balance1,698.18.007,679.93 BB PAYROLL TRANS FOR 4/30/2014 PAY PERIO 05/13/2014PC83.44 B PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PC29849.10 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PC54846.01 05/31/2014 (05/14) Period Totals and Balance1,778.55.009,458.48 BB PAYROLL TRANS FOR 5/31/2014 PAY PERIO 06/10/2014PC1441.72 PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PC38846.00 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PC65846.01 06/30/2014 (06/14) Period Totals and Balance1,733.73.0011,192.21 BB PAYROLL TRANS FOR 6/29/2014 PAY PERIO 07/08/2014PC16209.36 PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PC40846.01 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PC75855.44 07/31/2014 (07/14) Period Totals and Balance1,910.81.0013,103.02 BB PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PC39857.36 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PC68753.46 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PC71103.92 08/31/2014 (08/14) Period Totals and Balance1,714.74.0014,817.76 BB PAYROLL TRANS FOR 8/31/2014 PAY PERIO 09/09/2014PC16116.86 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PC40728.45 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PC43128.93 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PC72714.41 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PC75142.96 09/30/2014 (09/14) Period Totals and Balance1,831.61.0016,649.37 BB PAYROLL TRANS FOR 9/29/2014 PAY PERIO 10/14/2014PC18156.23 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PC39768.38 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PC4288.99 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PC70675.55 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PC73181.83 10/31/2014 (10/14) Period Totals and Balance1,870.98.0018,520.35 BB CORR - RECLASS WAGES FROM REG PART 11/30/2014JE1,434.49 B PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PC36710.62 PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PC39146.75 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PC60799.42 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PC6357.95 11/30/2014 (11/14) Period Totals and Balance3,149.23.0021,669.58 BB PAYROLL TRANS FOR 11/29/2014 PAY PERI 12/09/2014PC674.16 B PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PC26223.72 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PC48843.38 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PC5114.00 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PC70857.38 12/31/2014 (12/14) Period Totals and Balance2,612.64.0024,282.22 BB 12/31/2014 (14/14) Period Totals and Balance.00.0024,282.22 BB YTD Encumbrance .00 YTD Actual 24,282.22 Total 24,282.22 YTD Budget 26,382.00 Unexpended 2,099.78 SALAR OF TEMPORARY EMPLOYEE01/01/2014 (00/14) Balance101-42010-102.00 PAYROLL TRANS FOR 5/16/2014 PAY PERIO 05/16/2014PC32128.06 05/31/2014 (05/14) Period Totals and Balance128.06.00128.06 BB PAYROLL TRANS FOR 5/30/2014 PAY PERIO 06/02/2014PC122.60 B PAYROLL TRANS FOR 6/16/2014 PAY PERIO 06/16/2014PC45116.42 06/30/2014 (06/14) Period Totals and Balance239.02.00367.08 BB PAYROLL TRANS FOR 6/28/2014 PAY PERIO 07/01/2014PC128.06 B PAYROLL TRANS FOR 7/16/2014 PAY PERIO 07/16/2014PC47116.42 07/31/2014 (07/14) Period Totals and Balance244.48.00611.56 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 111 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 7/30/2014 PAY PERIO 08/01/2014PC139.70 B PAYROLL TRANS FOR 8/18/2014 PAY PERIO 08/18/2014PC46124.42 08/31/2014 (08/14) Period Totals and Balance264.12.00875.68 BB PAYROLL TRANS FOR 8/30/2014 PAY PERIO 09/02/2014PC116.42 B PAYROLL TRANS FOR 9/16/2014 PAY PERIO 09/16/2014PC5258.21 09/30/2014 (09/14) Period Totals and Balance174.63.001,050.31 BB PAYROLL TRANS FOR 9/28/2014 PAY PERIO 10/01/2014PC128.06 B PAYROLL TRANS FOR 10/16/2014 PAY PERI 10/16/2014PC49116.42 10/31/2014 (10/14) Period Totals and Balance244.48.001,294.79 BB BO - RECLASS WAGES TO REG FULL TIME - 11/30/2014JE1,434.49- B PAYROLL TRANS FOR 10/29/2014 PAY PERI 11/03/2014PC139.70 B 11/30/2014 (11/14) Period Totals and Balance139.701,434.49-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance101-42010-103.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 UNEMPLOYMENT01/01/2014 (00/14) Balance101-42010-107.00 12/31/2014JEDECEMBER PW RECLASS183.68 B 12/31/2014 (12/14) Period Totals and Balance183.68.00183.68 BB 12/31/2014 (14/14) Period Totals and Balance.00.00183.68 BB YTD Encumbrance .00 YTD Actual 183.68 Total 183.68 YTD Budget 400.00 Unexpended 216.32 POSTAGE01/01/2014 (00/14) Balance101-42010-201.00 05/30/2014AP108PITNEY BOWES53.76 06/30/2014 (06/14) Period Totals and Balance53.76.0053.76 BB 08/08/2014AP122PITNEY BOWES8.16 08/31/2014 (08/14) Period Totals and Balance8.16.0061.92 BB 09/09/2014AP111PITNEY BOWES.48 09/30/2014 (09/14) Period Totals and Balance.48.0062.40 BB 10/14/2014AP142PITNEY BOWES.96 10/31/2014 (10/14) Period Totals and Balance.96.0063.36 BB 12/31/2014AP338PITNEY BOWES80.64 12/31/2014 (12/14) Period Totals and Balance80.64.00144.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00144.00 BB YTD Encumbrance .00 YTD Actual 144.00 Total 144.00 YTD Budget 300.00 Unexpended 156.00 TELEPHONE01/01/2014 (00/14) Balance101-42010-202.00 12/23/2013AP38INTEGRA TELECOM HOLDINGS INC5.20 01/31/2014 (01/14) Period Totals and Balance5.20.005.20 BB 01/23/2014AP81INTEGRA TELECOM HOLDINGS INC5.55 02/28/2014JEFEBRUARY PW RECLASS21.77 B 02/28/2014 (02/14) Period Totals and Balance27.32.0032.52 BB 02/23/2014AP70INTEGRA TELECOM HOLDINGS INC5.56 03/31/2014JEMAR PW RECLASS21.77 B 03/31/2014 (03/14) Period Totals and Balance27.33.0059.85 BB 03/23/2014AP96INTEGRA TELECOM HOLDINGS INC5.55 04/30/2014JEAPRIL PW RECLASS21.77 B 04/30/2014 (04/14) Period Totals and Balance27.32.0087.17 BB 04/23/2014AP93INTEGRA TELECOM HOLDINGS INC5.57 05/31/2014JEMAY PW RECLASS21.78 B 05/31/2014 (05/14) Period Totals and Balance27.35.00114.52 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 112 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/23/2014AP94INTEGRA TELECOM HOLDINGS INC2.90 06/30/2014JEJUNE PW RECLASS21.78 B 06/30/2014 (06/14) Period Totals and Balance24.68.00139.20 BB 06/23/2014AP90INTEGRA TELECOM HOLDINGS INC5.55 07/31/2014JE11JULY PW RECLASS21.78 07/31/2014 (07/14) Period Totals and Balance27.33.00166.53 BB 07/23/2014AP111INTEGRA TELECOM HOLDINGS INC5.54 08/30/2014JEAUGUST PW RECLASS21.77 B 08/31/2014 (08/14) Period Totals and Balance27.31.00193.84 BB 08/23/2014AP100INTEGRA TELECOM HOLDINGS INC5.54 09/30/2014JESEPT PW RECLASS21.76 B 09/30/2014 (09/14) Period Totals and Balance27.30.00221.14 BB 09/23/2014AP128INTEGRA TELECOM HOLDINGS INC5.54 10/31/2014JEOCT PW RECLASS21.77 B 10/31/2014 (10/14) Period Totals and Balance27.31.00248.45 BB 10/23/2014AP101INTEGRA TELECOM HOLDINGS INC5.55 11/30/2014JENOVEMBER PW RECLASS21.76 B 11/30/2014 (11/14) Period Totals and Balance27.31.00275.76 BB 11/23/2014AP83INTEGRA TELECOM HOLDINGS INC5.54 12/31/2014JEDECEMBER PW RECLASS43.54 B 12/31/2014 (12/14) Period Totals and Balance49.08.00324.84 BB 12/31/2014 (14/14) Period Totals and Balance.00.00324.84 BB YTD Encumbrance .00 YTD Actual 324.84 Total 324.84 YTD Budget 310.00 Unexpended (14.84) TRAVEL, CONFERENCE, SCHOOLS01/01/2014 (00/14) Balance101-42010-203.00 02/28/2014JEFEBRUARY PW RECLASS14.40 B 02/28/2014 (02/14) Period Totals and Balance14.40.0014.40 BB 03/31/2014JERECORD PREPAID 2014 SAFETY TRAINING246.96 B 03/31/2014JERECORD PREPAID 2014 SAFETY TRAINING926.10 B 03/31/2014JERECORD PREPAID 2014 SAFETY TRAINING154.35 B 03/31/2014JEMAR PW RECLASS85.12 B 03/31/2014 (03/14) Period Totals and Balance1,412.53.001,426.93 BB BO- JE 3/31/14 RECORD PREPAID 2014 SAF 04/30/2014JE926.10- B BO- JE 3/31/14 RECORD PREPAID 2014 SAF 04/30/2014JE154.35- B 04/30/2014 (04/14) Period Totals and Balance.001,080.45-346.48 BB 05/31/2014JEMAY PW RECLASS40.74 B 05/31/2014 (05/14) Period Totals and Balance40.74.00387.22 BB 07/31/2014JE11JULY PW RECLASS14.65 07/31/2014 (07/14) Period Totals and Balance14.65.00401.87 BB 08/30/2014JEAUGUST PW RECLASS14.83 B 08/31/2014 (08/14) Period Totals and Balance14.83.00416.70 BB 09/30/2014JESEPT PW RECLASS14.92 B 09/30/2014 (09/14) Period Totals and Balance14.92.00431.62 BB 10/31/2014JEOCT PW RECLASS9.00 B 10/31/2014 (10/14) Period Totals and Balance9.00.00440.62 BB 11/30/2014JENOVEMBER PW RECLASS10.80 B 11/30/2014 (11/14) Period Totals and Balance10.80.00451.42 BB 12/31/2014JEDECEMBER PW RECLASS28.91 B 12/31/2014 (12/14) Period Totals and Balance28.91.00480.33 BB 12/31/2014 (14/14) Period Totals and Balance.00.00480.33 BB YTD Encumbrance .00 YTD Actual 480.33 Total 480.33 YTD Budget 800.00 Unexpended 319.67 UTILITIES01/01/2014 (00/14) Balance101-42010-206.00 02/04/2014AP17XCEL ENERGY1,212.62 01/22/2014AP22XCEL ENERGY44.88 02/28/2014 (02/14) Period Totals and Balance1,257.50.001,257.50 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 113 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/21/2014AP17XCEL ENERGY60.45 03/04/2014AP111XCEL ENERGY1,002.07 BO - XCEL ENERGY ELECTRIC UTIL CK#571 03/31/2014JE101,002.07- CORR - XCEL ENERGY ELECTRIC UTIL CK# 03/31/2014JE10122.92 BO - XCEL ENERGY ELECTRIC UTIL CK#570 03/31/2014JE101,212.62- CORR - XCEL ENERGY ELECTRIC UTIL CK# 03/31/2014JE101,212.62 03/31/2014 (03/14) Period Totals and Balance2,398.062,214.69-1,440.87 BB 04/02/2014AP10XCEL ENERGY110.99 03/24/2014AP15XCEL ENERGY58.93 04/30/2014 (04/14) Period Totals and Balance169.92.001,610.79 BB 04/16/2014AP14XCEL ENERGY43.37 04/23/2014AP15XCEL ENERGY38.94 04/22/2014AP17XCEL ENERGY30.64 04/22/2014AP21XCEL ENERGY52.23 04/21/2014AP24XCEL ENERGY112.76 05/08/2014AP135XCEL ENERGY84.93 05/19/2014AP139XCEL ENERGY16.00- 05/31/2014 (05/14) Period Totals and Balance362.8716.00-1,957.66 BB 05/22/2014AP15XCEL ENERGY33.25 06/04/2014AP19XCEL ENERGY109.42 05/21/2014AP24XCEL ENERGY44.29 06/20/2014AP143XCEL ENERGY48.58 06/30/2014JECORRECT 3/31/14 JE FOR XCEL CK#57055128.07 B 06/30/2014JECORRECT 3/31/14 JE FOR XCEL CK#570551,212.62- B 06/30/2014 (06/14) Period Totals and Balance363.611,212.62-1,108.65 BB 06/23/2014AP15XCEL ENERGY40.53 07/03/2014AP164STILLWATER, CITY OF58.74 07/31/2014 (07/14) Period Totals and Balance99.27.001,207.92 BB 07/23/2014AP11XCEL ENERGY39.51 07/22/2014AP17XCEL ENERGY52.58 08/21/2014AP190XCEL ENERGY40.04 08/05/2014AP192XCEL ENERGY271.19 08/20/2014AP198XCEL ENERGY50.47 08/31/2014 (08/14) Period Totals and Balance453.79.001,661.71 BB 09/04/2014AP18XCEL ENERGY137.72 09/19/2014AP157XCEL ENERGY54.65 09/30/2014 (09/14) Period Totals and Balance192.37.001,854.08 BB 09/22/2014AP12XCEL ENERGY43.96 10/06/2014AP16XCEL ENERGY139.22 10/21/2014AP200XCEL ENERGY40.01 10/20/2014AP204XCEL ENERGY56.20 10/31/2014 (10/14) Period Totals and Balance279.39.002,133.47 BB 11/04/2014AP21XCEL ENERGY116.34 11/30/2014 (11/14) Period Totals and Balance116.34.002,249.81 BB 11/19/2014AP13XCEL ENERGY41.92 11/18/2014AP19XCEL ENERGY55.11 12/11/2014AP128XCEL ENERGY15.49 12/04/2014AP131XCEL ENERGY112.88 12/22/2014AP263XCEL ENERGY47.75 12/19/2014AP267XCEL ENERGY60.84 01/14/2015AP363XCEL ENERGY17.05 01/19/2015AP364XCEL ENERGY45.72 01/06/2015AP368XCEL ENERGY141.60 12/31/2014AP394STILLWATER, CITY OF78.78 12/31/2014 (12/14) Period Totals and Balance617.14.002,866.95 BB 12/31/2014 (14/14) Period Totals and Balance.00.002,866.95 BB YTD Encumbrance .00 YTD Actual 2,866.95 Total 2,866.95 YTD Budget 2,300.00 Unexpended (566.95) CITY OF OAK PARK HEIGHTSDetail LedgerPage: 114 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance MAINT & REPAIR OF EQUIPMENT01/01/2014 (00/14) Balance101-42010-208.00 01/31/2014JEJAN PW RECLASS115.14 B 01/31/2014 (01/14) Period Totals and Balance115.14.00115.14 BB 03/31/2014JEMAR PW RECLASS55.27 B 03/31/2014 (03/14) Period Totals and Balance55.27.00170.41 BB 04/30/2014JEAPRIL PW RECLASS10.00 B 04/30/2014 (04/14) Period Totals and Balance10.00.00180.41 BB 07/31/2014JE11JULY PW RECLASS101.67 07/31/2014 (07/14) Period Totals and Balance101.67.00282.08 BB 08/30/2014JEAUGUST PW RECLASS167.49 B 08/31/2014 (08/14) Period Totals and Balance167.49.00449.57 BB 12/31/2014JEDECEMBER PW RECLASS216.56 B 12/31/2014 (12/14) Period Totals and Balance216.56.00666.13 BB 12/31/2014 (14/14) Period Totals and Balance.00.00666.13 BB YTD Encumbrance .00 YTD Actual 666.13 Total 666.13 YTD Budget 1,660.00 Unexpended 993.87 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance101-42010-212.00 01/31/2014JEJAN PW RECLASS.58 B 01/31/2014 (01/14) Period Totals and Balance.58.00.58 BB 04/11/2014AP168ST PAUL, CITY OF58.53 04/11/2014AP169ST PAUL, CITY OF188.90 04/30/2014JEAPRIL PW RECLASS1.12 B 04/30/2014 (04/14) Period Totals and Balance248.55.00249.13 BB 05/15/2014AP170ST CROIX SWEEPING5,776.50 05/31/2014 (05/14) Period Totals and Balance5,776.50.006,025.63 BB 06/02/2014AP29BROCHMAN BLACKTOPPING1,180.00 06/02/2014AP30BROCHMAN BLACKTOPPING1,690.00 06/11/2014AP161ST CROIX SWEEPING698.88 06/18/2014AP167ST PAUL, CITY OF59.49 06/18/2014AP168ST PAUL, CITY OF542.16 06/30/2014 (06/14) Period Totals and Balance4,170.53.0010,196.16 BB 06/30/2014AP42ST CROIX SWEEPING408.75 07/09/2014AP218ST PAUL, CITY OF65.60 07/09/2014AP219ST PAUL, CITY OF467.17 07/31/2014 (07/14) Period Totals and Balance941.52.0011,137.68 BB 07/15/2014AP56ST CROIX SWEEPING223.13 07/08/2014AP157SAVATREE140.00 07/21/2014AP158SAVATREE690.00 08/14/2014AP200MILLER EXCAVATING INC.3,988.28 08/31/2014 (08/14) Period Totals and Balance5,041.41.0016,179.09 BB 08/09/2014AP170ST CROIX SWEEPING393.63 09/30/2014 (09/14) Period Totals and Balance393.63.0016,572.72 BB 10/02/2014AP176NORTHERN METAL RECYCLING10.00 10/26/2014AP219ST CROIX SWEEPING4,077.00 10/31/2014 (10/14) Period Totals and Balance4,087.00.0020,659.72 BB 11/12/2014AP146ST CROIX SWEEPING2,622.00 11/30/2014 (11/14) Period Totals and Balance2,622.00.0023,281.72 BB 12/04/2014AP163ST PAUL, CITY OF11.89 12/04/2014AP164ST PAUL, CITY OF328.55 12/31/2014 (12/14) Period Totals and Balance340.44.0023,622.16 BB 12/31/2014 (14/14) Period Totals and Balance.00.0023,622.16 BB YTD Encumbrance .00 YTD Actual 23,622.16 Total 23,622.16 YTD Budget 22,145.00 Unexpended (1,477.16) CHEMICAL SUPPLIES01/01/2014 (00/14) Balance101-42010-301.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 115 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/22/2014AP57CONTINENTAL RESEARCH CORP420.00 10/31/2014 (10/14) Period Totals and Balance420.00.00420.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00420.00 BB YTD Encumbrance .00 YTD Actual 420.00 Total 420.00 YTD Budget 700.00 Unexpended 280.00 CLEANING SUPPLIES01/01/2014 (00/14) Balance101-42010-302.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 50.00 Unexpended 50.00 OFFICE SUPPLIES01/01/2014 (00/14) Balance101-42010-303.00 02/28/2014JEFEBRUARY PW RECLASS6.23 B 02/28/2014 (02/14) Period Totals and Balance6.23.006.23 BB 03/31/2014JEMAR PW RECLASS.08- B 03/31/2014 (03/14) Period Totals and Balance.00.08-6.15 BB 04/30/2014JEAPRIL PW RECLASS42.75 B 04/30/2014 (04/14) Period Totals and Balance42.75.0048.90 BB 07/14/2014AP237OFFICE MAX INC25.70 07/31/2014 (07/14) Period Totals and Balance25.70.0074.60 BB 08/30/2014JEAUGUST PW RECLASS7.00 B 08/31/2014 (08/14) Period Totals and Balance7.00.0081.60 BB 09/30/2014JESEPT PW RECLASS3.49 B 09/30/2014 (09/14) Period Totals and Balance3.49.0085.09 BB 12/31/2014 (14/14) Period Totals and Balance.00.0085.09 BB YTD Encumbrance .00 YTD Actual 85.09 Total 85.09 YTD Budget 300.00 Unexpended 214.91 MOTOR FUELS & LUBRICANTS01/01/2014 (00/14) Balance101-42010-307.00 02/28/2014JEFEBRUARY PW RECLASS91.63 B 02/28/2014 (02/14) Period Totals and Balance91.63.0091.63 BB 03/31/2014JEMAR PW RECLASS109.35 B 03/31/2014 (03/14) Period Totals and Balance109.35.00200.98 BB 04/30/2014JEAPRIL PW RECLASS48.72 B 04/30/2014 (04/14) Period Totals and Balance48.72.00249.70 BB 05/31/2014JEMAY PW RECLASS53.67 B 05/31/2014 (05/14) Period Totals and Balance53.67.00303.37 BB 06/30/2014JEJUNE PW RECLASS70.22 B 06/30/2014 (06/14) Period Totals and Balance70.22.00373.59 BB 07/31/2014JE11JULY PW RECLASS87.06 07/31/2014 (07/14) Period Totals and Balance87.06.00460.65 BB 08/30/2014JEAUGUST PW RECLASS84.75 B 08/31/2014 (08/14) Period Totals and Balance84.75.00545.40 BB 09/30/2014JESEPT PW RECLASS74.01 B 09/30/2014 (09/14) Period Totals and Balance74.01.00619.41 BB 10/31/2014JEOCT PW RECLASS82.22 B 10/31/2014 (10/14) Period Totals and Balance82.22.00701.63 BB 11/30/2014JENOVEMBER PW RECLASS60.34 B 11/30/2014 (11/14) Period Totals and Balance60.34.00761.97 BB 12/31/2014JEDECEMBER PW RECLASS82.55 B 12/31/2014 (12/14) Period Totals and Balance82.55.00844.52 BB 12/31/2014 (14/14) Period Totals and Balance.00.00844.52 BB YTD Encumbrance .00 YTD Actual 844.52 Total 844.52 YTD Budget 900.00 Unexpended 55.48 SMALL TOOLS01/01/2014 (00/14) Balance101-42010-308.00 03/31/2014JEMAR PW RECLASS3.72 B 03/31/2014 (03/14) Period Totals and Balance3.72.003.72 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 116 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/31/2014JE11JULY PW RECLASS7.20 07/31/2014 (07/14) Period Totals and Balance7.20.0010.92 BB 09/30/2014JESEPT PW RECLASS2.64 B 09/30/2014 (09/14) Period Totals and Balance2.64.0013.56 BB 11/30/2014JENOVEMBER PW RECLASS1.74 B 11/30/2014 (11/14) Period Totals and Balance1.74.0015.30 BB 12/31/2014JEDECEMBER PW RECLASS11.34 B 12/31/2014 (12/14) Period Totals and Balance11.34.0026.64 BB 12/31/2014 (14/14) Period Totals and Balance.00.0026.64 BB YTD Encumbrance .00 YTD Actual 26.64 Total 26.64 YTD Budget 1,000.00 Unexpended 973.36 OTHER MATERIAL & SUPPLIES01/01/2014 (00/14) Balance101-42010-311.00 02/28/2014JEFEBRUARY PW RECLASS10.74 B 02/28/2014 (02/14) Period Totals and Balance10.74.0010.74 BB 03/31/2014JEMAR PW RECLASS2.91 B 03/31/2014 (03/14) Period Totals and Balance2.91.0013.65 BB 04/02/2014AP75LOWE'S172.76 03/14/2014AP103HARDRIVES INC343.20 04/30/2014 (04/14) Period Totals and Balance515.96.00529.61 BB 04/30/2014AP11ACE HARDWARE7.66 05/02/2014AP83LOWE'S471.12 05/15/2014AP205HARDRIVES INC393.60 05/31/2014JEMAY PW RECLASS2.36 B 05/31/2014 (05/14) Period Totals and Balance874.74.001,404.35 BB 06/02/2014AP83LOWE'S90.87 05/22/2014AP102HARDRIVES INC178.80 05/31/2014AP103HARDRIVES INC229.20 06/04/2014AP156MENARDS - STILLWATER72.98 06/06/2014AP186HARDRIVES INC157.20 06/30/2014JEJUNE PW RECLASS.39 B 06/30/2014 (06/14) Period Totals and Balance729.44.002,133.79 BB 07/02/2014AP230LOWE'S185.92 07/31/2014JE11JULY PW RECLASS13.14 07/31/2014 (07/14) Period Totals and Balance199.06.002,332.85 BB 07/29/2014AP50MENARDS - STILLWATER83.64 08/05/2014AP51MENARDS - STILLWATER19.68 08/30/2014JEAUGUST PW RECLASS1.86 B 08/31/2014 (08/14) Period Totals and Balance105.18.002,438.03 BB 09/02/2014AP86LOWE'S79.68 07/18/2014AP106HARDRIVES INC133.20 09/30/2014JESEPT PW RECLASS6.46 B 09/30/2014 (09/14) Period Totals and Balance219.34.002,657.37 BB 10/03/2014AP263ECONO SIGNS2,776.10 10/31/2014JEOCT PW RECLASS26.16 B 10/31/2014 (10/14) Period Totals and Balance2,802.26.005,459.63 BB 11/02/2014AP80LOWE'S53.12 11/30/2014JENOVEMBER PW RECLASS7.09 B 11/30/2014 (11/14) Period Totals and Balance60.21.005,519.84 BB 12/31/2014JEDECEMBER PW RECLASS71.46 B BO - RECLASS TRAFFIC CONES WITH BASE 12/31/2014JE2,776.10- B 12/31/2014 (12/14) Period Totals and Balance71.462,776.10-2,815.20 BB 12/31/2014 (14/14) Period Totals and Balance.00.002,815.20 BB YTD Encumbrance .00 YTD Actual 2,815.20 Total 2,815.20 YTD Budget 5,200.00 Unexpended 2,384.80 UNIFORMS01/01/2014 (00/14) Balance101-42010-312.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 117 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/28/2014JEFEBRUARY PW RECLASS14.63 B 02/28/2014 (02/14) Period Totals and Balance14.63.0014.63 BB 03/31/2014JEMAR PW RECLASS8.70 B 03/31/2014 (03/14) Period Totals and Balance8.70.0023.33 BB 04/30/2014JEAPRIL PW RECLASS11.26 B 04/30/2014 (04/14) Period Totals and Balance11.26.0034.59 BB 05/31/2014JEMAY PW RECLASS17.65 B 05/31/2014 (05/14) Period Totals and Balance17.65.0052.24 BB 06/30/2014JEJUNE PW RECLASS10.74 B 06/30/2014 (06/14) Period Totals and Balance10.74.0062.98 BB 07/31/2014JE11JULY PW RECLASS23.52 07/31/2014 (07/14) Period Totals and Balance23.52.0086.50 BB 09/30/2014JESEPT PW RECLASS8.52 B 09/30/2014 (09/14) Period Totals and Balance8.52.0095.02 BB 10/31/2014JEOCT PW RECLASS15.03 B 10/31/2014 (10/14) Period Totals and Balance15.03.00110.05 BB 11/30/2014JENOVEMBER PW RECLASS2.64 B 11/30/2014 (11/14) Period Totals and Balance2.64.00112.69 BB 12/31/2014JEDECEMBER PW RECLASS10.16 B 12/31/2014 (12/14) Period Totals and Balance10.16.00122.85 BB 12/31/2014 (14/14) Period Totals and Balance.00.00122.85 BB YTD Encumbrance .00 YTD Actual 122.85 Total 122.85 YTD Budget 200.00 Unexpended 77.15 STREET SIGNS01/01/2014 (00/14) Balance101-42010-313.00 05/13/2014AP181NEWMAN SIGNS INC757.56 05/31/2014 (05/14) Period Totals and Balance757.56.00757.56 BB 06/04/2014AP214ECONO SIGNS111.60 06/30/2014 (06/14) Period Totals and Balance111.60.00869.16 BB 08/25/2014AP130ECONO SIGNS216.60 09/30/2014 (09/14) Period Totals and Balance216.60.001,085.76 BB 10/29/2014AP61NEWMAN SIGNS INC1,196.04 11/30/2014 (11/14) Period Totals and Balance1,196.04.002,281.80 BB CORR - RECLASS TRAFFIC CONES WITH BA 12/31/2014JE2,776.10 B 12/31/2014 (12/14) Period Totals and Balance2,776.10.005,057.90 BB 12/31/2014 (14/14) Period Totals and Balance.00.005,057.90 BB YTD Encumbrance .00 YTD Actual 5,057.90 Total 5,057.90 YTD Budget 6,500.00 Unexpended 1,442.10 RENT OF EQUIPMENT01/01/2014 (00/14) Balance101-42010-403.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 200.00 Unexpended 200.00 SUBSCRIPTIONS & MEMBERSHIPS01/01/2014 (00/14) Balance101-42010-408.00 12/31/2014JEDECEMBER PW RECLASS13.60 B 12/31/2014 (12/14) Period Totals and Balance13.60.0013.60 BB 12/31/2014 (14/14) Period Totals and Balance.00.0013.60 BB YTD Encumbrance .00 YTD Actual 13.60 Total 13.60 YTD Budget .00 Unexpended (13.60) PERA CONTRIBUTION01/01/2014 (00/14) Balance101-42010-409.00 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 201495.30- PAYROLL TRANS FOR 12/31/2013 PAY PERI 01/14/2014PB1195.29 PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PB3751.05 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB6558.49 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB66.16 01/31/2014 (01/14) Period Totals and Balance204.9995.30-109.69 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 118 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 1/31/2014 PAY PERIO 02/11/2014PB1141.69 PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PB3758.65 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB6061.74 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB23914.24 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB25114.24- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB26324.46 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB27524.46- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB28712.35 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB29912.35- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB31110.69 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB32310.69- 02/28/2014 (02/14) Period Totals and Balance223.8261.74-271.77 BB PAYROLL TRANS FOR 2/28/2014 PAY PERIO 03/11/2014PB1138.80 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB4261.00 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB43.56 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB7558.48 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB763.08 03/31/2014 (03/14) Period Totals and Balance161.92.00433.69 BB PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB4057.13 PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB414.44 PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PB6661.56 04/30/2014 (04/14) Period Totals and Balance123.13.00556.82 BB PAYROLL TRANS FOR 4/30/2014 PAY PERIO 05/13/2014PB6.05 B PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PB3361.56 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PB6061.33 05/31/2014 (05/14) Period Totals and Balance128.94.00685.76 BB PAYROLL TRANS FOR 5/31/2014 PAY PERIO 06/10/2014PB143.03 PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PB4161.33 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PB6961.33 06/30/2014 (06/14) Period Totals and Balance125.69.00811.45 BB PAYROLL TRANS FOR 6/29/2014 PAY PERIO 07/08/2014PB1515.18 PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PB4261.33 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PB7062.02 07/31/2014 (07/14) Period Totals and Balance138.53.00949.98 BB PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PB4062.16 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB7354.63 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB747.53 08/31/2014 (08/14) Period Totals and Balance124.32.001,074.30 BB PAYROLL TRANS FOR 8/31/2014 PAY PERIO 09/09/2014PB168.47 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB4752.81 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB489.34 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB8551.78 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB8610.38 09/30/2014 (09/14) Period Totals and Balance132.78.001,207.08 BB PAYROLL TRANS FOR 9/29/2014 PAY PERIO 10/14/2014PB1911.33 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB4755.70 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB486.46 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB8548.98 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB8613.18 10/31/2014 (10/14) Period Totals and Balance135.65.001,342.73 BB PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB4251.53 PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB4310.62 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB7357.96 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB744.20 11/30/2014 (11/14) Period Totals and Balance124.31.001,467.04 BB PAYROLL TRANS FOR 11/29/2014 PAY PERI 12/09/2014PB48.87 B PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PB2916.21 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 119 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB6061.16 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB611.00 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PB8662.16 12/31/2014 (12/14) Period Totals and Balance189.40.001,656.44 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,656.44 BB YTD Encumbrance .00 YTD Actual 1,656.44 Total 1,656.44 YTD Budget 1,911.00 Unexpended 254.56 FICA CONTRIBUTION01/01/2014 (00/14) Balance101-42010-410.00 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 201481.56- 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 201419.07- PAYROLL TRANS FOR 12/31/2013 PAY PERI 01/14/2014PB100.56 B PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PB3653.00 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB5960.54 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB60.16 01/31/2014 (01/14) Period Totals and Balance214.26100.63-113.63 BB PAYROLL TRANS FOR 1/31/2014 PAY PERIO 02/11/2014PB43.99 B PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PB3660.71 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB5963.97 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB23314.54 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB24514.54- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB25725.80 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB26925.80- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB28112.54 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB29312.54- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB30511.09 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB31711.09- 02/28/2014 (02/14) Period Totals and Balance232.6463.97-282.30 BB PAYROLL TRANS FOR 2/28/2014 PAY PERIO 03/11/2014PB40.94 B PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB3663.21 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB37.58 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB6960.65 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB703.14 03/31/2014 (03/14) Period Totals and Balance168.52.00450.82 BB PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB3459.26 PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB354.57 PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PB6563.79 04/30/2014 (04/14) Period Totals and Balance127.62.00578.44 BB PAYROLL TRANS FOR 4/30/2014 PAY PERIO 05/13/2014PB6.39 B PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PB3262.88 PAYROLL TRANS FOR 5/16/2014 PAY PERIO 05/16/2014PB349.80 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PB5962.64 05/31/2014 (05/14) Period Totals and Balance141.71.00720.15 BB PAYROLL TRANS FOR 5/30/2014 PAY PERIO 06/02/2014PB9.38 B PAYROLL TRANS FOR 5/31/2014 PAY PERIO 06/10/2014PB113.20 PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PB4062.64 PAYROLL TRANS FOR 6/16/2014 PAY PERIO 06/16/2014PB448.91 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PB6862.64 06/30/2014 (06/14) Period Totals and Balance146.77.00866.92 BB PAYROLL TRANS FOR 6/28/2014 PAY PERIO 07/01/2014PB9.80 B PAYROLL TRANS FOR 6/29/2014 PAY PERIO 07/08/2014PB1216.03 PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PB4163.26 PAYROLL TRANS FOR 7/16/2014 PAY PERIO 07/16/2014PB458.91 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PB6963.99 07/31/2014 (07/14) Period Totals and Balance161.99.001,028.91 BB PAYROLL TRANS FOR 7/30/2014 PAY PERIO 08/01/2014PB10.69 B PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PB3964.14 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 120 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 8/18/2014 PAY PERIO 08/18/2014PB439.51 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB6756.44 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB687.70 08/31/2014 (08/14) Period Totals and Balance148.48.001,177.39 BB PAYROLL TRANS FOR 8/30/2014 PAY PERIO 09/02/2014PB8.91 B PAYROLL TRANS FOR 8/31/2014 PAY PERIO 09/09/2014PB128.93 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB4154.60 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB429.52 PAYROLL TRANS FOR 9/16/2014 PAY PERIO 09/16/2014PB554.45 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB7953.55 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB8010.59 09/30/2014 (09/14) Period Totals and Balance150.55.001,327.94 BB PAYROLL TRANS FOR 9/28/2014 PAY PERIO 10/01/2014PB9.80 B PAYROLL TRANS FOR 9/29/2014 PAY PERIO 10/14/2014PB1811.96 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB4157.54 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB426.59 PAYROLL TRANS FOR 10/16/2014 PAY PERI 10/16/2014PB558.91 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB7950.69 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB8013.45 10/31/2014 (10/14) Period Totals and Balance158.94.001,486.88 BB PAYROLL TRANS FOR 10/29/2014 PAY PERI 11/03/2014PB10.69 B PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB3653.29 PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB3710.84 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB6759.84 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB684.28 11/30/2014 (11/14) Period Totals and Balance138.94.001,625.82 BB PAYROLL TRANS FOR 11/29/2014 PAY PERI 12/09/2014PB51.57 B PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PB2717.11 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB5463.11 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB551.02 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PB8564.14 12/31/2014 (12/14) Period Totals and Balance196.95.001,822.77 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,822.77 BB YTD Encumbrance .00 YTD Actual 1,822.77 Total 1,822.77 YTD Budget 2,017.00 Unexpended 194.23 OTHER FIXED CHARGES01/01/2014 (00/14) Balance101-42010-414.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LICENSE OR REGISTRATION FEE01/01/2014 (00/14) Balance101-42010-417.00 01/31/2014JEJAN PW RECLASS3.84 B 01/31/2014 (01/14) Period Totals and Balance3.84.003.84 BB 12/31/2014JEDECEMBER PW RECLASS1.23 B 12/31/2014 (12/14) Period Totals and Balance1.23.005.07 BB 12/31/2014 (14/14) Period Totals and Balance.00.005.07 BB YTD Encumbrance .00 YTD Actual 5.07 Total 5.07 YTD Budget .00 Unexpended (5.07) MACHINERY & AUTO EQUIPMENT01/01/2014 (00/14) Balance101-42010-505.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MAINT & REPAIR OF EQUIPMENT01/01/2014 (00/14) Balance101-42020-208.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 121 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 1,000.00 Unexpended 1,000.00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance101-42020-212.00 01/31/2014AP109M J RALEIGH TRUCKING INC70,333.56 02/28/2014 (02/14) Period Totals and Balance70,333.56.0070,333.56 BB 02/28/2014AP118M J RALEIGH TRUCKING INC46,660.56 03/31/2014 (03/14) Period Totals and Balance46,660.56.00116,994.12 BB 03/31/2014AP149M J RALEIGH TRUCKING INC13,558.41 04/30/2014 (04/14) Period Totals and Balance13,558.41.00130,552.53 BB 04/30/2014AP144M J RALEIGH TRUCKING INC6,199.69 05/31/2014 (05/14) Period Totals and Balance6,199.69.00136,752.22 BB 11/01/2014AP137M J RALEIGH TRUCKING INC37,857.68 12/31/2014AP373M J RALEIGH TRUCKING INC19,340.25 12/31/2014 (12/14) Period Totals and Balance57,197.93.00193,950.15 BB 12/31/2014 (14/14) Period Totals and Balance.00.00193,950.15 BB YTD Encumbrance .00 YTD Actual 193,950.15 Total 193,950.15 YTD Budget 150,000.00 Unexpended (43,950.15) OTHER MATERIAL & SUPPLIES01/01/2014 (00/14) Balance101-42020-311.00 12/31/2013RE22REVERSE DECEMBER 2013 ENTRY11,754.12 01/31/2014 (01/14) Period Totals and Balance11,754.12.0011,754.12 BB 02/27/2014AP25WASHINGTON CTY11,782.51 03/31/2014 (03/14) Period Totals and Balance11,782.51.0023,536.63 BB RECLASS 1/31/14 BILLINGS - MJ RALEIGH 04/30/2014JE11,754.12- B B RECLASS 3/31/14 BILLINGS - MJ RALEIGH 04/30/2014JE11,782.51- B B 04/30/2014 (04/14) Period Totals and Balance.0023,536.63-.00 BB 10/13/2014AP186SHERLOCK, BRIAN98.85 10/31/2014 (10/14) Period Totals and Balance98.85.0098.85 BB 12/11/2014AP147WASHINGTON CTY5,305.28 12/11/2014AP181JOHN DEERE LANDSCAPES/LESCO462.56 12/30/2014AP377WASHINGTON CTY2,332.51 12/31/2014 (12/14) Period Totals and Balance8,100.35.008,199.20 BB 12/31/2014JERECLASS WA CTY BILL TO MJ RALEIGH7,637.79- B 12/31/2014 (13/14) Period Totals and Balance.007,637.79-561.41 BB 12/31/2014 (14/14) Period Totals and Balance.00.00561.41 BB YTD Encumbrance .00 YTD Actual 561.41 Total 561.41 YTD Budget 1,000.00 Unexpended 438.59 UTILITIES01/01/2014 (00/14) Balance101-42030-206.00 02/03/2014AP15XCEL ENERGY4,343.93 02/04/2014AP18XCEL ENERGY128.07 02/18/2014AP108XCEL ENERGY79.11 02/28/2014 (02/14) Period Totals and Balance4,551.11.004,551.11 BB 03/03/2014AP14XCEL ENERGY4,283.66 03/04/2014AP112XCEL ENERGY122.92 03/19/2014AP115XCEL ENERGY70.55 BO - XCEL ENERGY ELECTRIC UTIL CK#571 03/31/2014JE10122.92- CORR - XCEL ENERGY ELECTRIC UTIL CK# 03/31/2014JE101,002.07 BO - XCEL ENERGY ELECTRIC UTIL CK#570 03/31/2014JE10128.07- CORR - XCEL ENERGY ELECTRIC UTIL CK# 03/31/2014JE10128.07 03/31/2014 (03/14) Period Totals and Balance5,607.27250.99-9,907.39 BB 04/02/2014AP11XCEL ENERGY848.68 04/03/2014AP146XCEL ENERGY4,287.10 04/18/2014AP148XCEL ENERGY64.05 04/25/2014CR4006423CREDIT FINAL REFUND - XCEL ENERGY3.40- 04/30/2014 (04/14) Period Totals and Balance5,199.833.40-15,103.82 BB 04/22/2014AP18XCEL ENERGY253.99 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 122 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/05/2014AP133XCEL ENERGY4,182.62 05/08/2014AP136XCEL ENERGY469.75 05/19/2014AP140XCEL ENERGY150.90- 05/19/2014AP143XCEL ENERGY51.79 05/31/2014 (05/14) Period Totals and Balance4,958.15150.90-19,911.07 BB 06/03/2014AP17XCEL ENERGY4,103.59 06/04/2014AP20XCEL ENERGY553.97 06/18/2014AP141XCEL ENERGY54.18 06/30/2014JECORRECT 3/31/14 JE FOR XCEL CK#570551,212.62 B 06/30/2014JECORRECT 3/31/14 JE FOR XCEL CK#57055128.07- B 06/30/2014 (06/14) Period Totals and Balance5,924.36128.07-25,707.36 BB 07/03/2014AP162XCEL ENERGY3,847.60 07/31/2014 (07/14) Period Totals and Balance3,847.60.0029,554.96 BB 08/04/2014AP13XCEL ENERGY4,133.56 07/18/2014AP15XCEL ENERGY53.66 08/05/2014AP193XCEL ENERGY1,635.92 08/18/2014AP196XCEL ENERGY55.98 08/31/2014 (08/14) Period Totals and Balance5,879.12.0035,434.08 BB 09/03/2014AP15XCEL ENERGY4,159.21 09/04/2014AP19XCEL ENERGY825.47 09/17/2014AP155XCEL ENERGY64.17 09/30/2014 (09/14) Period Totals and Balance5,048.85.0040,482.93 BB 10/03/2014AP14XCEL ENERGY4,164.33 10/06/2014AP17XCEL ENERGY972.64 10/17/2014AP202XCEL ENERGY65.21 10/31/2014 (10/14) Period Totals and Balance5,202.18.0045,685.11 BB 11/03/2014AP19XCEL ENERGY4,214.19 11/04/2014AP22XCEL ENERGY933.49 11/30/2014 (11/14) Period Totals and Balance5,147.68.0050,832.79 BB 12/03/2014AP15XCEL ENERGY4,244.36 11/17/2014AP17XCEL ENERGY70.26 12/04/2014AP132XCEL ENERGY917.28 12/17/2014AP136XCEL ENERGY83.61 01/05/2015AP366XCEL ENERGY4,234.19 01/06/2015AP369XCEL ENERGY1,106.84 01/20/2015AP372XCEL ENERGY87.73 12/31/2014 (12/14) Period Totals and Balance10,744.27.0061,577.06 BB 12/31/2014 (14/14) Period Totals and Balance.00.0061,577.06 BB YTD Encumbrance .00 YTD Actual 61,577.06 Total 61,577.06 YTD Budget 70,100.00 Unexpended 8,522.94 MAINT & REP OF BLDG & STRUC01/01/2014 (00/14) Balance101-42030-207.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance101-42030-212.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 2,000.00 Unexpended 2,000.00 MACHINERY & AUTO EQUIPMENT01/01/2014 (00/14) Balance101-42030-505.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance101-42040-103.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 123 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/05/2014AP41PLANT HEALTH ASSOCIATES936.00 02/28/2014 (02/14) Period Totals and Balance936.00.00936.00 BB 03/03/2014AP33PLANT HEALTH ASSOCIATES806.00 03/31/2014 (03/14) Period Totals and Balance806.00.001,742.00 BB 04/02/2014AP42PLANT HEALTH ASSOCIATES702.00 04/30/2014 (04/14) Period Totals and Balance702.00.002,444.00 BB 04/30/2014AP52PLANT HEALTH ASSOCIATES728.00 05/31/2014 (05/14) Period Totals and Balance728.00.003,172.00 BB 06/02/2014AP55PLANT HEALTH ASSOCIATES858.00 06/30/2014 (06/14) Period Totals and Balance858.00.004,030.00 BB 07/01/2014AP39PLANT HEALTH ASSOCIATES1,742.00 07/31/2014 (07/14) Period Totals and Balance1,742.00.005,772.00 BB 08/06/2014AP54PLANT HEALTH ASSOCIATES1,456.00 08/31/2014 (08/14) Period Totals and Balance1,456.00.007,228.00 BB 09/03/2014AP53PLANT HEALTH ASSOCIATES1,820.00 09/30/2014 (09/14) Period Totals and Balance1,820.00.009,048.00 BB 10/05/2014AP55PLANT HEALTH ASSOCIATES1,716.00 10/31/2014 (10/14) Period Totals and Balance1,716.00.0010,764.00 BB 11/05/2014AP50PLANT HEALTH ASSOCIATES1,040.00 11/30/2014 (11/14) Period Totals and Balance1,040.00.0011,804.00 BB 12/04/2014AP45PLANT HEALTH ASSOCIATES1,001.00 12/31/2014AP296PLANT HEALTH ASSOCIATES1,170.00 12/31/2014 (12/14) Period Totals and Balance2,171.00.0013,975.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.0013,975.00 BB YTD Encumbrance .00 YTD Actual 13,975.00 Total 13,975.00 YTD Budget 18,500.00 Unexpended 4,525.00 POSTAGE01/01/2014 (00/14) Balance101-42040-201.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 50.00 Unexpended 50.00 TELEPHONE01/01/2014 (00/14) Balance101-42040-202.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRAVEL CONFERENCE SCHOOLS01/01/2014 (00/14) Balance101-42040-203.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 150.00 Unexpended 150.00 OTHER MATERIALS & SUPPLIES01/01/2014 (00/14) Balance101-42040-311.00 01/20/2014AP70OFFICE MAX INC16.06 REFUNDED SALES TAX INV#205016 - JEN PI 02/10/2014CR40059491.07- 02/28/2014 (02/14) Period Totals and Balance16.061.07-14.99 BB 12/31/2014 (14/14) Period Totals and Balance.00.0014.99 BB YTD Encumbrance .00 YTD Actual 14.99 Total 14.99 YTD Budget 100.00 Unexpended 85.01 DUES & MEMBERSHIPS01/01/2014 (00/14) Balance101-42040-408.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 100.00 Unexpended 100.00 POSTAGE01/01/2014 (00/14) Balance101-42510-201.00 05/13/2014AP234STREAMWORKS495.47 05/31/2014 (05/14) Period Totals and Balance495.47.00495.47 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 124 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/10/2014AP167STREAMWORKS321.52 10/31/2014 (10/14) Period Totals and Balance321.52.00816.99 BB 12/31/2014 (14/14) Period Totals and Balance.00.00816.99 BB YTD Encumbrance .00 YTD Actual 816.99 Total 816.99 YTD Budget 1,600.00 Unexpended 783.01 PRINTING & PUBLISHING01/01/2014 (00/14) Balance101-42510-205.00 05/13/2014AP233STREAMWORKS305.20 05/31/2014 (05/14) Period Totals and Balance305.20.00305.20 BB 10/10/2014AP166STREAMWORKS310.20 10/31/2014 (10/14) Period Totals and Balance310.20.00615.40 BB 12/31/2014 (14/14) Period Totals and Balance.00.00615.40 BB YTD Encumbrance .00 YTD Actual 615.40 Total 615.40 YTD Budget 600.00 Unexpended (15.40) CLEANING & WASTE REMOVAL01/01/2014 (00/14) Balance101-42510-210.00 02/01/2014AP150ADVANCED DISPOSAL15,861.36 02/28/2014 (02/14) Period Totals and Balance15,861.36.0015,861.36 BB 02/28/2014AP174ADVANCED DISPOSAL15,902.68 03/31/2014 (03/14) Period Totals and Balance15,902.68.0031,764.04 BB 03/31/2014AP194ADVANCED DISPOSAL15,858.27 04/30/2014 (04/14) Period Totals and Balance15,858.27.0047,622.31 BB 05/01/2014AP222ADVANCED DISPOSAL15,962.10 05/31/2014 (05/14) Period Totals and Balance15,962.10.0063,584.41 BB 05/31/2014AP117ADVANCED DISPOSAL2,246.37 05/31/2014AP208ADVANCED DISPOSAL16,035.03 06/30/2014 (06/14) Period Totals and Balance18,281.40.0081,865.81 BB 07/01/2014AP263ADVANCED DISPOSAL15,997.27 07/31/2014 (07/14) Period Totals and Balance15,997.27.0097,863.08 BB 07/31/2014AP256ADVANCED DISPOSAL15,980.87 08/31/2014 (08/14) Period Totals and Balance15,980.87.00113,843.95 BB 08/30/2014AP214ADVANCED DISPOSAL16,032.43 09/30/2014 (09/14) Period Totals and Balance16,032.43.00129,876.38 BB 09/30/2014AP252ADVANCED DISPOSAL16,025.07 10/31/2014 (10/14) Period Totals and Balance16,025.07.00145,901.45 BB 10/31/2014AP112ADVANCED DISPOSAL1,866.05 10/01/2014AP113ADVANCED DISPOSAL15,996.56 11/30/2014 (11/14) Period Totals and Balance17,862.61.00163,764.06 BB 11/30/2014AP211ADVANCED DISPOSAL15,934.05 12/31/2014AP387ADVANCED DISPOSAL15,885.37 12/31/2014 (12/14) Period Totals and Balance31,819.42.00195,583.48 BB 12/31/2014 (14/14) Period Totals and Balance.00.00195,583.48 BB YTD Encumbrance .00 YTD Actual 195,583.48 Total 195,583.48 YTD Budget 195,000.00 Unexpended (583.48) OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance101-42510-212.00 04/01/2014AP34WASHINGTON CTY SHERIFF379.75 04/30/2014 (04/14) Period Totals and Balance379.75.00379.75 BB 07/28/2014AP175WOODCHUCK TREE SERVICE3,560.00 08/31/2014 (08/14) Period Totals and Balance3,560.00.003,939.75 BB BO-WOODCHUCK TREE SRV CK#57697-TRE 12/31/2014JE163,560.00- 12/31/2014 (12/14) Period Totals and Balance.003,560.00-379.75 BB 12/31/2014 (14/14) Period Totals and Balance.00.00379.75 BB YTD Encumbrance .00 YTD Actual 379.75 Total 379.75 YTD Budget .00 Unexpended (379.75) OTHER MATERIAL & SUPPLIES01/01/2014 (00/14) Balance101-42510-311.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 125 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/08/2012AP174LOWE'S7.20- 12/30/2014AP274PRINTING, HERITAGE138.00 12/31/2014 (12/14) Period Totals and Balance138.007.20-130.80 BB 12/31/2014 (14/14) Period Totals and Balance.00.00130.80 BB YTD Encumbrance .00 YTD Actual 130.80 Total 130.80 YTD Budget .00 Unexpended (130.80) RECYCLING AWARD01/01/2014 (00/14) Balance101-42510-704.00 02/19/2014AP121MAKOWSKI, JEAN25.00 04/30/2014 (04/14) Period Totals and Balance25.00.0025.00 BB 04/15/2014AP118UNDERHILL, BETTY25.00 05/31/2014 (05/14) Period Totals and Balance25.00.0050.00 BB 07/16/2014AP186WAL-MART35.72 07/03/2014AP279SWENSON, MAVIS25.00 07/31/2014 (07/14) Period Totals and Balance60.72.00110.72 BB 10/06/2014AP108PINSKI, JENNIFER31.57 09/18/2014AP179VANEATON, PARKER25.00 09/18/2014AP184MCCLURG, MAURICE25.00 10/31/2014 (10/14) Period Totals and Balance81.57.00192.29 BB 11/05/2014AP84PINSKI, JENNIFER33.03 10/10/2014AP196HICKS, BO AND ANDREA25.00 11/30/2014 (11/14) Period Totals and Balance58.03.00250.32 BB 11/06/2014AP113JAMESON, ANDY AND DEIRDRE25.00 12/31/2014 (12/14) Period Totals and Balance25.00.00275.32 BB 12/31/2014 (14/14) Period Totals and Balance.00.00275.32 BB YTD Encumbrance .00 YTD Actual 275.32 Total 275.32 YTD Budget 600.00 Unexpended 324.68 TRANSFER TO UTILITY FUND01/01/2014 (00/14) Balance101-42510-920.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance101-42520-212.00 03/14/2014AP134SAVATREE7,580.00 04/08/2014AP203SAVATREE294.59 04/30/2014 (04/14) Period Totals and Balance7,874.59.007,874.59 BB 04/01/2014AP117SAVATREE1,000.00 04/29/2014AP240SAVATREE160.69 05/31/2014 (05/14) Period Totals and Balance1,160.69.009,035.28 BB 05/01/2014AP123SAVATREE215.00 06/12/2014AP212SAVATREE2,100.00 06/30/2014 (06/14) Period Totals and Balance2,315.00.0011,350.28 BB 06/26/2014AP126SAVATREE2,325.00 07/31/2014 (07/14) Period Totals and Balance2,325.00.0013,675.28 BB 08/13/2014AP126SAVATREE490.00 08/26/2014AP127SAVATREE350.00 09/30/2014 (09/14) Period Totals and Balance840.00.0014,515.28 BB 09/12/2014AP161S & S TREE SPECIALISTS4,000.00 09/18/2014AP162S & S TREE SPECIALISTS1,030.00 09/17/2014AP169SAVATREE425.00 10/31/2014 (10/14) Period Totals and Balance5,455.00.0019,970.28 BB 10/20/2014AP120SAVATREE960.00 11/30/2014 (11/14) Period Totals and Balance960.00.0020,930.28 BB 12/19/2014AP389SAVATREE10,132.00 CORR- WOODCHUCK TREE SRV CK#57697- 12/31/2014JE163,560.00 12/31/2014 (12/14) Period Totals and Balance13,692.00.0034,622.28 BB 12/31/2014 (14/14) Period Totals and Balance.00.0034,622.28 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 126 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual 34,622.28 Total 34,622.28 YTD Budget 35,000.00 Unexpended 377.72 OTHER MATERIAL & SUPPLIES01/01/2014 (00/14) Balance101-42520-311.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SALARIES OF REGULAR EMPLOYE01/01/2014 (00/14) Balance101-44010-101.00 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 20141,314.46- PAYROLL TRANS FOR 12/31/2013 PAY PERI 01/14/2014PC111,314.46 PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PC31816.61 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PC53906.31 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PC591.98 01/31/2014 (01/14) Period Totals and Balance3,039.361,314.46-1,724.90 BB PAYROLL TRANS FOR 1/31/2014 PAY PERIO 02/11/2014PC101,227.47 PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PC31908.29 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PC54945.66 02/28/2014 (02/14) Period Totals and Balance3,081.42.004,806.32 BB PAYROLL TRANS FOR 2/28/2014 PAY PERIO 03/11/2014PC101,698.13 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PC30936.71 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PC366.84 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PC56906.56 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PC6236.99 03/31/2014 (03/14) Period Totals and Balance3,585.23.008,391.55 BB PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PC30889.95 PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PC3653.60 PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PC52943.57 04/30/2014 (04/14) Period Totals and Balance1,887.12.0010,278.67 BB PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PC25943.55 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PC50940.83 05/31/2014 (05/14) Period Totals and Balance1,884.38.0012,163.05 BB PAYROLL TRANS FOR 5/31/2014 PAY PERIO 06/10/2014PC1781.87 PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PC33940.85 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PC60940.85 06/30/2014 (06/14) Period Totals and Balance1,963.57.0014,126.62 BB PAYROLL TRANS FOR 6/29/2014 PAY PERIO 07/08/2014PC1940.93 PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PC35940.84 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PC70949.10 07/31/2014 (07/14) Period Totals and Balance1,930.87.0016,057.49 BB PAYROLL TRANS FOR 7/31/2014 PAY PERIO 08/12/2014PC18267.71 PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PC34950.78 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PC63859.86 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PC7090.94 08/31/2014 (08/14) Period Totals and Balance2,169.29.0018,226.78 BB PAYROLL TRANS FOR 8/31/2014 PAY PERIO 09/09/2014PC17159.36 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PC35837.98 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PC42112.82 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PC67825.71 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PC74125.09 09/30/2014 (09/14) Period Totals and Balance2,060.96.0020,287.74 BB PAYROLL TRANS FOR 9/29/2014 PAY PERIO 10/14/2014PC15503.09 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PC34872.91 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PC4177.87 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PC65791.67 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PC72159.10 10/31/2014 (10/14) Period Totals and Balance2,404.64.0022,692.38 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 127 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CORR - RECLASS WAGES FROM REG PART 11/30/2014JE1,255.15 B PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PC31822.38 PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PC38128.42 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PC55900.07 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PC6250.71 11/30/2014 (11/14) Period Totals and Balance3,156.73.0025,849.11 BB PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PC22288.32 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PC43938.53 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PC5012.25 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PC65950.78 12/31/2014 (12/14) Period Totals and Balance2,189.88.0028,038.99 BB 12/31/2014RE2014 SALARIES PAYABLE1,125.60 B 12/31/2014 (13/14) Period Totals and Balance1,125.60.0029,164.59 BB 12/31/2014 (14/14) Period Totals and Balance.00.0029,164.59 BB YTD Encumbrance .00 YTD Actual 29,164.59 Total 29,164.59 YTD Budget 27,920.00 Unexpended (1,244.59) SALARY OF PART TIME EMPLOYEE01/01/2014 (00/14) Balance101-44010-102.00 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 20141,148.75- PAYROLL TRANS FOR 12/30/2013 PAY PERI 01/03/2014PC1,148.75 B PAYROLL TRANS FOR 1/16/2014 PAY PERIO 01/16/2014PC362,002.50 01/31/2014 (01/14) Period Totals and Balance3,151.251,148.75-2,002.50 BB PAYROLL TRANS FOR 1/30/2014 PAY PERIO 02/03/2014PC2,127.50 B PAYROLL TRANS FOR 2/16/2014 PAY PERIO 02/17/2014PC382,290.00 02/28/2014 (02/14) Period Totals and Balance4,417.50.006,420.00 BB PAYROLL TRANS FOR 2/27/2014 PAY PERIO 03/03/2014PC1,852.50 B PAYROLL TRANS FOR 3/17/2014 PAY PERIO 03/17/2014PC401,457.50 03/31/2014 (03/14) Period Totals and Balance3,310.00.009,730.00 BB PAYROLL TRANS FOR 5/16/2014 PAY PERIO 05/16/2014PC31112.05 05/31/2014 (05/14) Period Totals and Balance112.05.009,842.05 BB PAYROLL TRANS FOR 5/30/2014 PAY PERIO 06/02/2014PC1,344.78 B PAYROLL TRANS FOR 6/16/2014 PAY PERIO 06/16/2014PC391,436.86 06/30/2014 (06/14) Period Totals and Balance2,781.64.0012,623.69 BB PAYROLL TRANS FOR 6/28/2014 PAY PERIO 07/01/2014PC1,547.05 B PAYROLL TRANS FOR 7/16/2014 PAY PERIO 07/16/2014PC411,544.36 07/31/2014 (07/14) Period Totals and Balance3,091.41.0015,715.10 BB PAYROLL TRANS FOR 7/30/2014 PAY PERIO 08/01/2014PC1,664.74 B PAYROLL TRANS FOR 8/18/2014 PAY PERIO 08/18/2014PC401,468.87 08/31/2014 (08/14) Period Totals and Balance3,133.61.0018,848.71 BB PAYROLL TRANS FOR 8/30/2014 PAY PERIO 09/02/2014PC1,441.86 B PAYROLL TRANS FOR 9/16/2014 PAY PERIO 09/16/2014PC51495.93 09/30/2014 (09/14) Period Totals and Balance1,937.79.0020,786.50 BB PAYROLL TRANS FOR 9/28/2014 PAY PERIO 10/01/2014PC649.55 B PAYROLL TRANS FOR 10/16/2014 PAY PERI 10/16/2014PC45651.86 10/31/2014 (10/14) Period Totals and Balance1,301.41.0022,087.91 BB BO - RECLASS WAGES TO REG FULL TIME - 11/30/2014JE1,255.15- B PAYROLL TRANS FOR 10/29/2014 PAY PERI 11/03/2014PC162.24 B 11/30/2014 (11/14) Period Totals and Balance162.241,255.15-20,995.00 BB 12/31/2014RE2014 SALARIES PAYABLE325.00 B 12/31/2014 (13/14) Period Totals and Balance325.00.0021,320.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.0021,320.00 BB YTD Encumbrance .00 YTD Actual 21,320.00 Total 21,320.00 YTD Budget 22,000.00 Unexpended 680.00 PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance101-44010-103.00 04/17/2014AP180BCA, MN150.00 04/30/2014 (04/14) Period Totals and Balance150.00.00150.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 128 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/21/2014AP158BCA, MN150.00 11/30/2014 (11/14) Period Totals and Balance150.00.00300.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00300.00 BB YTD Encumbrance .00 YTD Actual 300.00 Total 300.00 YTD Budget 300.00 Unexpended .00 UNEMPLOYMENT01/01/2014 (00/14) Balance101-44010-107.00 04/08/2014AP187MINNESOTA UI FUND801.14 04/30/2014 (04/14) Period Totals and Balance801.14.00801.14 BB 08/06/2014AP106MINNESOTA UI FUND43.16 08/31/2014 (08/14) Period Totals and Balance43.16.00844.30 BB 01/12/2015AP329MINNESOTA UI FUND464.43 12/31/2014JEDECEMBER PW RECLASS160.72 B 12/31/2014 (12/14) Period Totals and Balance625.15.001,469.45 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,469.45 BB YTD Encumbrance .00 YTD Actual 1,469.45 Total 1,469.45 YTD Budget 1,170.00 Unexpended (299.45) SUMMER PARKS COOR WAGES01/01/2014 (00/14) Balance101-44010-108.00 PAYROLL TRANS FOR 6/16/2014 PAY PERIO 06/16/2014PC43928.57 06/30/2014 (06/14) Period Totals and Balance928.57.00928.57 BB PAYROLL TRANS FOR 6/28/2014 PAY PERIO 07/01/2014PC1,148.57 B PAYROLL TRANS FOR 7/16/2014 PAY PERIO 07/16/2014PC451,063.57 07/31/2014 (07/14) Period Totals and Balance2,212.14.003,140.71 BB PAYROLL TRANS FOR 7/30/2014 PAY PERIO 08/01/2014PC1,058.57 B PAYROLL TRANS FOR 8/18/2014 PAY PERIO 08/18/2014PC441,038.57 08/31/2014 (08/14) Period Totals and Balance2,097.14.005,237.85 BB PAYROLL TRANS FOR 8/30/2014 PAY PERIO 09/02/2014PC1,138.57 B PAYROLL TRANS FOR 9/16/2014 PAY PERIO 09/16/2014PC461,018.57 09/30/2014 (09/14) Period Totals and Balance2,157.14.007,394.99 BB 12/31/2014 (14/14) Period Totals and Balance.00.007,394.99 BB YTD Encumbrance .00 YTD Actual 7,394.99 Total 7,394.99 YTD Budget 6,500.00 Unexpended (894.99) POSTAGE01/01/2014 (00/14) Balance101-44010-201.00 02/27/2014AP80PITNEY BOWES88.06 03/31/2014 (03/14) Period Totals and Balance88.06.0088.06 BB 05/30/2014AP109PITNEY BOWES1.44 06/30/2014 (06/14) Period Totals and Balance1.44.0089.50 BB 08/08/2014AP123PITNEY BOWES26.40 08/31/2014 (08/14) Period Totals and Balance26.40.00115.90 BB 09/09/2014AP112PITNEY BOWES.96 09/30/2014 (09/14) Period Totals and Balance.96.00116.86 BB 10/14/2014AP143PITNEY BOWES.48 10/31/2014 (10/14) Period Totals and Balance.48.00117.34 BB 12/09/2014AP96PITNEY BOWES5.28 12/31/2014AP339PITNEY BOWES1.44 12/31/2014 (12/14) Period Totals and Balance6.72.00124.06 BB 12/31/2014 (14/14) Period Totals and Balance.00.00124.06 BB YTD Encumbrance .00 YTD Actual 124.06 Total 124.06 YTD Budget 150.00 Unexpended 25.94 TELEPHONE01/01/2014 (00/14) Balance101-44010-202.00 12/23/2013AP39INTEGRA TELECOM HOLDINGS INC155.58 01/31/2014 (01/14) Period Totals and Balance155.58.00155.58 BB 01/23/2014AP82INTEGRA TELECOM HOLDINGS INC144.09 02/28/2014JEFEBRUARY PW RECLASS19.05 B 02/28/2014 (02/14) Period Totals and Balance163.14.00318.72 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 129 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/23/2014AP71INTEGRA TELECOM HOLDINGS INC144.10 03/31/2014JEMAR PW RECLASS19.05 B 03/31/2014 (03/14) Period Totals and Balance163.15.00481.87 BB 03/23/2014AP97INTEGRA TELECOM HOLDINGS INC144.09 04/30/2014JEAPRIL PW RECLASS19.05 B 04/30/2014 (04/14) Period Totals and Balance163.14.00645.01 BB 04/23/2014AP94INTEGRA TELECOM HOLDINGS INC144.16 05/31/2014JEMAY PW RECLASS19.05 B 05/31/2014 (05/14) Period Totals and Balance163.21.00808.22 BB 05/23/2014AP95INTEGRA TELECOM HOLDINGS INC141.83 06/30/2014JEJUNE PW RECLASS19.05 B 06/30/2014 (06/14) Period Totals and Balance160.88.00969.10 BB 06/23/2014AP91INTEGRA TELECOM HOLDINGS INC144.15 07/31/2014JE11JULY PW RECLASS19.05 07/31/2014 (07/14) Period Totals and Balance163.20.001,132.30 BB 07/23/2014AP112INTEGRA TELECOM HOLDINGS INC143.91 08/30/2014JEAUGUST PW RECLASS19.05 B 08/31/2014 (08/14) Period Totals and Balance162.96.001,295.26 BB 08/23/2014AP101INTEGRA TELECOM HOLDINGS INC143.90 09/30/2014JESEPT PW RECLASS19.03 B 09/30/2014 (09/14) Period Totals and Balance162.93.001,458.19 BB 09/23/2014AP129INTEGRA TELECOM HOLDINGS INC143.90 10/31/2014JEOCT PW RECLASS19.05 B 10/31/2014 (10/14) Period Totals and Balance162.95.001,621.14 BB 10/23/2014AP102INTEGRA TELECOM HOLDINGS INC143.99 11/30/2014JENOVEMBER PW RECLASS19.04 B 11/30/2014 (11/14) Period Totals and Balance163.03.001,784.17 BB 11/23/2014AP84INTEGRA TELECOM HOLDINGS INC143.99 12/31/2014JEDECEMBER PW RECLASS38.09 B 12/31/2014 (12/14) Period Totals and Balance182.08.001,966.25 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,966.25 BB YTD Encumbrance .00 YTD Actual 1,966.25 Total 1,966.25 YTD Budget 2,000.00 Unexpended 33.75 TRAVEL, CONFERENCE, SCHOOLS01/01/2014 (00/14) Balance101-44010-203.00 01/17/2014AP99COLEMAN, MICHAEL13.56 01/31/2014 (01/14) Period Totals and Balance13.56.0013.56 BB 02/28/2014JEFEBRUARY PW RECLASS12.60 B 02/28/2014 (02/14) Period Totals and Balance12.60.0026.16 BB 02/28/2014AP94COLEMAN, MICHAEL10.08 03/31/2014JERECORD PREPAID 2014 SAFETY TRAINING216.09 B 03/31/2014JEMAR PW RECLASS74.48 B 03/31/2014 (03/14) Period Totals and Balance300.65.00326.81 BB 05/31/2014JEMAY PW RECLASS35.65 B 05/31/2014 (05/14) Period Totals and Balance35.65.00362.46 BB 05/30/2014AP72SORTEDAHL, JOHN36.96 05/31/2014AP115MEHLHORN, BRENNAN43.68 06/01/2014AP118JELINEK, ZACH J21.84 06/01/2014AP125COLEMAN, GREG36.18 06/14/2014AP170SORTEDAHL, JOHN48.16 06/13/2014AP204MEHLHORN, BRENNAN28.00 06/14/2014AP209JELINEK, ZACH J39.20 06/12/2014AP213COLEMAN, GREG30.46 06/30/2014 (06/14) Period Totals and Balance284.48.00646.94 BB 06/30/2014AP60SORTEDAHL, JOHN53.76 06/29/2014AP111MEHLHORN, BRENNAN63.84 06/19/2014AP116JELINEK, ZACH J11.20 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 130 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/28/2014AP127COLEMAN, GREG77.28 06/25/2014AP147FOX-CHRISTENSEN, MADISON6.72 07/14/2014AP223SORTEDAHL, JOHN51.52 07/15/2014AP259MEHLHORN, BRENNAN63.84 07/13/2014AP274COLEMAN, GREG84.56 07/31/2014JE11JULY PW RECLASS12.82 07/31/2014 (07/14) Period Totals and Balance425.54.001,072.48 BB 07/28/2014AP75SORTEDAHL, JOHN62.16 07/29/2014AP145MEHLHORN, BRENNAN70.00 07/30/2014AP159COLEMAN, GREG46.48 08/01/2014AP168FOX-CHRISTENSEN, MADISON6.27 08/15/2014AP228SORTEDAHL, JOHN86.24 08/21/2014AP254MEHLHORN, BRENNAN48.72 08/10/2014AP270COLEMAN, GREG62.72 08/30/2014JEAUGUST PW RECLASS12.98 B 08/31/2014 (08/14) Period Totals and Balance395.57.001,468.05 BB 08/31/2014AP70SORTEDAHL, JOHN75.60 08/25/2014AP124MEHLHORN, BRENNAN43.12 08/31/2014AP128COLEMAN, GREG80.64 09/30/2014JESEPT PW RECLASS13.05 B 09/30/2014 (09/14) Period Totals and Balance212.41.001,680.46 BB 09/30/2014AP79SORTEDAHL, JOHN87.92 10/01/2014AP228SORTEDAHL, JOHN7.84 10/31/2014JEOCT PW RECLASS7.88 B 10/31/2014 (10/14) Period Totals and Balance103.64.001,784.10 BB 11/30/2014JENOVEMBER PW RECLASS9.45 B 11/30/2014 (11/14) Period Totals and Balance9.45.001,793.55 BB 12/19/2014AP233DANIELSON, LISA30.00 12/31/2014JEDECEMBER PW RECLASS25.30 B 12/31/2014 (12/14) Period Totals and Balance55.30.001,848.85 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,848.85 BB YTD Encumbrance .00 YTD Actual 1,848.85 Total 1,848.85 YTD Budget 2,700.00 Unexpended 851.15 UTILITIES01/01/2014 (00/14) Balance101-44010-206.00 02/04/2014AP19XCEL ENERGY795.52 01/22/2014AP21XCEL ENERGY13.39 02/18/2014AP107XCEL ENERGY91.37 02/28/2014 (02/14) Period Totals and Balance900.28.00900.28 BB 02/21/2014AP16XCEL ENERGY22.28 03/19/2014AP110XCEL ENERGY86.16 03/04/2014AP113XCEL ENERGY828.62 03/31/2014 (03/14) Period Totals and Balance937.06.001,837.34 BB 04/02/2014AP12XCEL ENERGY583.66 03/24/2014AP14XCEL ENERGY20.26 04/17/2014AP147XCEL ENERGY83.51 04/30/2014 (04/14) Period Totals and Balance687.43.002,524.77 BB 04/22/2014AP19XCEL ENERGY16.99 04/22/2014AP20XCEL ENERGY17.58 05/16/2014AP134XCEL ENERGY80.54 05/08/2014AP137XCEL ENERGY263.91 05/19/2014AP141XCEL ENERGY60.09- 05/31/2014 (05/14) Period Totals and Balance379.0260.09-2,843.70 BB 06/04/2014AP21XCEL ENERGY216.53 05/21/2014AP23XCEL ENERGY15.06 06/17/2014AP140XCEL ENERGY107.16 06/20/2014AP142XCEL ENERGY16.09 06/30/2014 (06/14) Period Totals and Balance354.84.003,198.54 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 131 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/17/2014AP163XCEL ENERGY126.20 07/31/2014 (07/14) Period Totals and Balance126.20.003,324.74 BB 07/22/2014AP16XCEL ENERGY16.11 08/15/2014AP191XCEL ENERGY120.99 08/05/2014AP194XCEL ENERGY319.66 08/20/2014AP197XCEL ENERGY16.43 08/31/2014 (08/14) Period Totals and Balance473.19.003,797.93 BB 09/04/2014AP20XCEL ENERGY151.19 09/16/2014AP154XCEL ENERGY133.31 09/19/2014AP156XCEL ENERGY18.38 09/30/2014 (09/14) Period Totals and Balance302.88.004,100.81 BB 10/06/2014AP18XCEL ENERGY140.14 10/15/2014AP201XCEL ENERGY86.32 10/20/2014AP203XCEL ENERGY19.73 10/31/2014 (10/14) Period Totals and Balance246.19.004,347.00 BB 11/04/2014AP23XCEL ENERGY127.16 11/13/2014AP140XCEL ENERGY66.51 11/30/2014 (11/14) Period Totals and Balance193.67.004,540.67 BB 11/18/2014AP18XCEL ENERGY21.42 12/16/2014AP129XCEL ENERGY68.85 12/04/2014AP133XCEL ENERGY202.66 12/04/2014AP265XCEL ENERGY17.35 12/19/2014AP266XCEL ENERGY23.79 01/19/2015AP367XCEL ENERGY69.90 01/06/2015AP370XCEL ENERGY449.50 12/31/2014 (12/14) Period Totals and Balance853.47.005,394.14 BB 12/31/2014 (14/14) Period Totals and Balance.00.005,394.14 BB YTD Encumbrance .00 YTD Actual 5,394.14 Total 5,394.14 YTD Budget 5,200.00 Unexpended (194.14) MAINT & REP OF BLDG & STRUC01/01/2014 (00/14) Balance101-44010-207.00 08/24/2014AP92MIDWEST FENCE & MFG973.00 08/26/2014AP116NORTHERN AIR CORP1,668.09 09/30/2014 (09/14) Period Totals and Balance2,641.09.002,641.09 BB 11/25/2014AP23LINNER ELECTRIC CO. INC.1,516.50 12/31/2014 (12/14) Period Totals and Balance1,516.50.004,157.59 BB 12/31/2014 (14/14) Period Totals and Balance.00.004,157.59 BB YTD Encumbrance .00 YTD Actual 4,157.59 Total 4,157.59 YTD Budget 5,000.00 Unexpended 842.41 MAINT & REPAIR OF EQUIP01/01/2014 (00/14) Balance101-44010-208.00 01/31/2014JEJAN PW RECLASS100.74 B 01/31/2014 (01/14) Period Totals and Balance100.74.00100.74 BB 03/31/2014JEMAR PW RECLASS48.36 B 03/31/2014 (03/14) Period Totals and Balance48.36.00149.10 BB 04/30/2014JEAPRIL PW RECLASS8.75 B 04/30/2014 (04/14) Period Totals and Balance8.75.00157.85 BB 06/11/2014AP192GAMETIME697.70 06/30/2014 (06/14) Period Totals and Balance697.70.00855.55 BB 07/31/2014JE11JULY PW RECLASS88.96 07/31/2014 (07/14) Period Totals and Balance88.96.00944.51 BB 07/07/2014AP31CENTURY POWER EQUIPMENT170.76 08/30/2014JEAUGUST PW RECLASS146.55 B 08/31/2014 (08/14) Period Totals and Balance317.31.001,261.82 BB 09/26/2014AP107ST CROIX RECREATION CO INC207.00 10/31/2014 (10/14) Period Totals and Balance207.00.001,468.82 BB 12/31/2014JEDECEMBER PW RECLASS189.49 B 12/31/2014 (12/14) Period Totals and Balance189.49.001,658.31 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 132 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2014 (14/14) Period Totals and Balance.00.001,658.31 BB YTD Encumbrance .00 YTD Actual 1,658.31 Total 1,658.31 YTD Budget 2,120.00 Unexpended 461.69 MEETING PER DIEMS01/01/2014 (00/14) Balance101-44010-209.00 02/01/2014AP134HAUBLE, MARTIN25.00 02/01/2014AP135KRIEGER, TIMOTHY25.00 02/21/2014AP136VIERS, LARRY25.00 01/31/2014AP159BYE, AARON25.00 02/28/2014 (02/14) Period Totals and Balance100.00.00100.00 BB 02/01/2014AP142EDER, DANIEL25.00 02/28/2014AP143HAUBLE, MARTIN25.00 02/28/2014AP144KRIEGER, TIMOTHY25.00 02/01/2014AP145VIERS, LARRY25.00 02/01/2014AP185BYE, AARON25.00 03/31/2014 (03/14) Period Totals and Balance125.00.00225.00 BB 04/01/2014AP196EDER, DANIEL25.00 03/01/2014AP197EDER, DANIEL25.00 03/01/2014AP198HAUBLE, MARTIN25.00 04/01/2014AP200KRIEGER, TIMOTHY25.00 03/01/2014AP201KRIEGER, TIMOTHY25.00 04/01/2014AP202VIERS, LARRY25.00 03/01/2014AP203VIERS, LARRY25.00 04/01/2014AP238BYE, AARON25.00 03/31/2014AP239BYE, AARON25.00 05/31/2014 (05/14) Period Totals and Balance225.00.00450.00 BB 05/01/2014AP181EDER, DANIEL25.00 05/01/2014AP182HAUBLE, MARTIN25.00 05/01/2014AP183KRIEGER, TIMOTHY25.00 05/01/2014AP184VIERS, LARRY25.00 05/01/2014AP210BYE, AARON25.00 06/30/2014 (06/14) Period Totals and Balance125.00.00575.00 BB 06/01/2014AP241HAUBLE, MARTIN25.00 06/30/2014AP242KRIEGER, TIMOTHY25.00 07/01/2014AP243VIERS, LARRY25.00 06/30/2014AP272BYE, AARON25.00 07/31/2014 (07/14) Period Totals and Balance100.00.00675.00 BB 08/01/2014AP194EDER, DANIEL25.00 07/01/2014AP195EDER, DANIEL25.00 07/01/2014AP196HAUBLE, MARTIN25.00 08/01/2014AP197KRIEGER, TIMOTHY25.00 07/01/2014AP198KRIEGER, TIMOTHY25.00 08/01/2014AP199VIERS, LARRY25.00 08/01/2014AP224BYE, AARON25.00 09/30/2014 (09/14) Period Totals and Balance175.00.00850.00 BB 09/30/2014AP238EDER, DANIEL25.00 09/30/2014AP239HAUBLE, MARTIN25.00 09/30/2014AP240VIERS, LARRY25.00 10/31/2014 (10/14) Period Totals and Balance75.00.00925.00 BB 10/01/2014AP165EDER, DANIEL25.00 10/01/2014AP166HAUBLE, MARTIN25.00 10/01/2014AP193BYE, AARON25.00 11/30/2014 (11/14) Period Totals and Balance75.00.001,000.00 BB 11/30/2014AP179EDER, DANIEL25.00 11/30/2014AP180HAUBLE, MARTIN25.00 11/30/2014AP231BYE, AARON25.00 12/31/2014AP381EDER, DANIEL25.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 133 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2014AP382HAUBLE, MARTIN25.00 12/31/2014AP388BYE, AARON25.00 12/31/2014 (12/14) Period Totals and Balance150.00.001,150.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,150.00 BB YTD Encumbrance .00 YTD Actual 1,150.00 Total 1,150.00 YTD Budget 1,500.00 Unexpended 350.00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance101-44010-212.00 01/31/2014JEJAN PW RECLASS.50 B 01/31/2014 (01/14) Period Totals and Balance.50.00.50 BB 01/29/2014AP73JIMMY'S JOHNNYS INC467.00 02/28/2014 (02/14) Period Totals and Balance467.00.00467.50 BB 03/05/2014AP65BUSINESS TELEPHONE PROD INC281.00 02/26/2014AP92RSI BAYPORT20.00 02/27/2014AP93RSI BAYPORT25.00 03/31/2014 (03/14) Period Totals and Balance326.00.00793.50 BB 03/25/2014AP86JIMMY'S JOHNNYS INC467.00 04/30/2014JEAPRIL PW RECLASS.98 B 04/30/2014 (04/14) Period Totals and Balance467.98.001,261.48 BB 04/30/2014AP51GREEN TOUCH LAWN INC.3,636.00 04/23/2014AP86JIMMY'S JOHNNYS INC372.50 04/25/2014AP87JIMMY'S JOHNNYS INC44.50 05/17/2014AP187CHRIS AMDAHL LOCKSMITH INC280.10 05/20/2014AP189JIMMY'S JOHNNYS INC400.53 05/19/2014AP191STRIPE RIGHT INC250.00 05/19/2014AP223MINNESOTA NATIVE LANDSCAPES INC305.00 05/31/2014 (05/14) Period Totals and Balance5,288.63.006,550.11 BB 06/02/2014AP54GREEN TOUCH LAWN INC.3,249.00 04/29/2014AP122SAVATREE1,339.06 06/12/2014AP202HAUSSNER PLUMBING LLC685.00 06/09/2014AP215NORTHERN METAL RECYCLING15.00 06/30/2014 (06/14) Period Totals and Balance5,288.06.0011,838.17 BB 06/27/2014AP85JIMMY'S JOHNNYS INC367.00 06/13/2014AP115MINNESOTA NATIVE LANDSCAPES INC700.00 06/11/2014AP129NORTHERN METAL RECYCLING15.00 06/12/2014AP130NORTHERN METAL RECYCLING20.00 06/13/2014AP131NORTHERN METAL RECYCLING20.00 06/13/2014AP132NORTHERN METAL RECYCLING20.00 06/13/2014AP133NORTHERN METAL RECYCLING15.00 06/16/2014AP134NORTHERN METAL RECYCLING20.00 06/16/2014AP135NORTHERN METAL RECYCLING10.00 06/17/2014AP136NORTHERN METAL RECYCLING20.00 06/18/2014AP137NORTHERN METAL RECYCLING10.00 06/20/2014AP138NORTHERN METAL RECYCLING25.00 06/24/2014AP139NORTHERN METAL RECYCLING5.00 07/02/2014AP140NORTHERN METAL RECYCLING10.00 07/02/2014AP141NORTHERN METAL RECYCLING20.00 07/02/2014AP142NORTHERN METAL RECYCLING20.00 07/02/2014AP143NORTHERN METAL RECYCLING20.00 06/11/2014AP144NORTHERN METAL RECYCLING20.00 07/03/2014AP206GREEN TOUCH LAWN INC.4,218.00 07/16/2014AP239JIMMY'S JOHNNYS INC355.87 07/01/2014AP273SAVATREE1,445.00 06/05/2014AP275NORTHERN METAL RECYCLING20.00 07/09/2014AP276NORTHERN METAL RECYCLING25.00 07/10/2014AP277NORTHERN METAL RECYCLING20.00 07/31/2014 (07/14) Period Totals and Balance7,420.87.0019,259.04 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 134 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/28/2014AP53GREEN TOUCH LAWN INC.4,132.50 07/15/2014AP151MINNESOTA NATIVE LANDSCAPES INC150.00 07/15/2014AP152MINNESOTA NATIVE LANDSCAPES INC270.00 07/15/2014AP160NORTHERN METAL RECYCLING15.00 07/16/2014AP161NORTHERN METAL RECYCLING30.00 07/23/2014AP162NORTHERN METAL RECYCLING20.00 07/23/2014AP163NORTHERN METAL RECYCLING10.00 07/25/2014AP164NORTHERN METAL RECYCLING10.00 07/29/2014AP165NORTHERN METAL RECYCLING10.00 07/30/2014AP166NORTHERN METAL RECYCLING10.00 07/31/2014AP167NORTHERN METAL RECYCLING20.00 08/13/2014AP235JIMMY'S JOHNNYS INC367.00 08/15/2014AP257MINNESOTA NATIVE LANDSCAPES INC270.00 08/15/2014AP258MINNESOTA NATIVE LANDSCAPES INC150.00 08/05/2014AP272NORTHERN METAL RECYCLING15.00 08/06/2014AP273NORTHERN METAL RECYCLING20.00 08/12/2014AP274NORTHERN METAL RECYCLING15.00 08/13/2014AP275NORTHERN METAL RECYCLING20.00 08/13/2014AP276NORTHERN METAL RECYCLING120.00 08/20/2014AP277NORTHERN METAL RECYCLING40.00 08/31/2014 (08/14) Period Totals and Balance5,694.50.0024,953.54 BB 08/25/2014AP38CENTURY POWER EQUIPMENT35.00 08/29/2014AP52GREEN TOUCH LAWN INC.5,472.00 08/20/2014AP131NORTHERN METAL RECYCLING15.00 08/26/2014AP132NORTHERN METAL RECYCLING15.00 09/09/2014AP189JIMMY'S JOHNNYS INC367.00 09/16/2014AP225NORTHERN METAL RECYCLING30.00 09/16/2014AP226NORTHERN METAL RECYCLING10.00 09/16/2014AP227NORTHERN METAL RECYCLING30.00 09/17/2014AP228NORTHERN METAL RECYCLING20.00 09/17/2014AP229NORTHERN METAL RECYCLING10.00 09/30/2014 (09/14) Period Totals and Balance6,004.00.0030,957.54 BB 09/27/2014AP54GREEN TOUCH LAWN INC.4,104.00 10/07/2014AP119JIMMY'S JOHNNYS INC367.00 09/24/2014AP146NORTHERN AIR CORP20.00 09/24/2014AP147NORTHERN AIR CORP20.00- 09/19/2014AP174NORTHERN METAL RECYCLING20.00 09/25/2014AP175NORTHERN METAL RECYCLING15.00 09/23/2014AP177NORTHERN METAL RECYCLING10.00 10/14/2014AP209LINNER ELECTRIC CO. INC.582.50 10/07/2014AP253MINNESOTA NATIVE LANDSCAPES INC150.00 10/07/2014AP254MINNESOTA NATIVE LANDSCAPES INC270.00 10/08/2014AP262SAVATREE720.00 09/24/2014AP264NORTHERN METAL RECYCLING20.00 10/08/2014AP265NORTHERN METAL RECYCLING10.00 10/09/2014AP266NORTHERN METAL RECYCLING20.00 10/09/2014AP267NORTHERN METAL RECYCLING10.00 10/14/2014AP268NORTHERN METAL RECYCLING20.00 10/14/2014AP269NORTHERN METAL RECYCLING10.00 10/31/2014 (10/14) Period Totals and Balance6,348.5020.00-37,286.04 BB 11/07/2014AP49GREEN TOUCH LAWN INC.2,964.00 11/07/2014AP72JOHNSON, ERIC300.00 11/05/2014AP92JIMMY'S JOHNNYS INC367.00 10/11/2014AP194SAVATREE580.00 11/30/2014 (11/14) Period Totals and Balance4,211.00.0041,497.04 BB 12/03/2014AP75JIMMY'S JOHNNYS INC367.00 12/13/2014AP318CHRIS AMDAHL LOCKSMITH INC166.80 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 135 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/23/2014AP324ROETTGER WELDING INC94.00 12/31/2014AP326JIMMY'S JOHNNYS INC367.00 12/31/2014 (12/14) Period Totals and Balance994.80.0042,491.84 BB 12/31/2014 (14/14) Period Totals and Balance.00.0042,491.84 BB YTD Encumbrance .00 YTD Actual 42,491.84 Total 42,491.84 YTD Budget 42,500.00 Unexpended 8.16 CHEMICAL SUPPLIES01/01/2014 (00/14) Balance101-44010-301.00 04/02/2014AP76LOWE'S31.13 04/30/2014 (04/14) Period Totals and Balance31.13.0031.13 BB 04/01/2014AP81STILLWATER FARM STORE179.98 05/31/2014 (05/14) Period Totals and Balance179.98.00211.11 BB 09/22/2014AP58CONTINENTAL RESEARCH CORP420.00 10/31/2014 (10/14) Period Totals and Balance420.00.00631.11 BB 11/26/2014AP154CONTINENTAL RESEARCH CORP470.00 12/23/2014AP299CONTINENTAL RESEARCH CORP470.00 12/31/2014 (12/14) Period Totals and Balance940.00.001,571.11 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,571.11 BB YTD Encumbrance .00 YTD Actual 1,571.11 Total 1,571.11 YTD Budget 2,000.00 Unexpended 428.89 CLEANING SUPPLIES01/01/2014 (00/14) Balance101-44010-302.00 05/23/2014AP49MENARDS - STILLWATER53.64 05/27/2014AP50MENARDS - STILLWATER43.96 06/30/2014 (06/14) Period Totals and Balance97.60.0097.60 BB 07/28/2014AP47MENARDS - STILLWATER31.43 08/31/2014 (08/14) Period Totals and Balance31.43.00129.03 BB 09/04/2014AP167MENARDS - STILLWATER11.69 09/08/2014AP169MENARDS - STILLWATER7.96 09/30/2014 (09/14) Period Totals and Balance19.65.00148.68 BB 12/31/2014 (14/14) Period Totals and Balance.00.00148.68 BB YTD Encumbrance .00 YTD Actual 148.68 Total 148.68 YTD Budget 200.00 Unexpended 51.32 OFFICE SUPPLIES01/01/2014 (00/14) Balance101-44010-303.00 02/28/2014JEFEBRUARY PW RECLASS5.46 B 02/28/2014 (02/14) Period Totals and Balance5.46.005.46 BB 03/31/2014JEMAR PW RECLASS.08- B 03/31/2014 (03/14) Period Totals and Balance.00.08-5.38 BB 04/30/2014JEAPRIL PW RECLASS37.41 B 04/30/2014 (04/14) Period Totals and Balance37.41.0042.79 BB 08/30/2014JEAUGUST PW RECLASS6.12 B 08/31/2014 (08/14) Period Totals and Balance6.12.0048.91 BB 09/30/2014JESEPT PW RECLASS3.05 B 09/30/2014 (09/14) Period Totals and Balance3.05.0051.96 BB 12/31/2014 (14/14) Period Totals and Balance.00.0051.96 BB YTD Encumbrance .00 YTD Actual 51.96 Total 51.96 YTD Budget 300.00 Unexpended 248.04 MOTOR FUELS & LUBRICANTS01/01/2014 (00/14) Balance101-44010-307.00 02/28/2014JEFEBRUARY PW RECLASS80.18 B 02/28/2014 (02/14) Period Totals and Balance80.18.0080.18 BB 02/20/2014AP22CENTURY POWER EQUIPMENT28.08 03/31/2014JEMAR PW RECLASS95.68 B 03/31/2014 (03/14) Period Totals and Balance123.76.00203.94 BB 04/30/2014JEAPRIL PW RECLASS42.63 B 04/30/2014 (04/14) Period Totals and Balance42.63.00246.57 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 136 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/31/2014JEMAY PW RECLASS46.96 B 05/31/2014 (05/14) Period Totals and Balance46.96.00293.53 BB 06/30/2014JEJUNE PW RECLASS61.44 B 06/30/2014 (06/14) Period Totals and Balance61.44.00354.97 BB 07/31/2014JE11JULY PW RECLASS76.17 07/31/2014 (07/14) Period Totals and Balance76.17.00431.14 BB 08/30/2014JEAUGUST PW RECLASS74.16 B 08/31/2014 (08/14) Period Totals and Balance74.16.00505.30 BB 09/30/2014JESEPT PW RECLASS64.76 B 09/30/2014 (09/14) Period Totals and Balance64.76.00570.06 BB 10/31/2014JEOCT PW RECLASS71.94 B 10/31/2014 (10/14) Period Totals and Balance71.94.00642.00 BB 11/30/2014JENOVEMBER PW RECLASS52.80 B 11/30/2014 (11/14) Period Totals and Balance52.80.00694.80 BB 11/07/2014AP30CENTURY POWER EQUIPMENT28.68 12/31/2014JEDECEMBER PW RECLASS72.23 B 12/31/2014 (12/14) Period Totals and Balance100.91.00795.71 BB 12/31/2014 (14/14) Period Totals and Balance.00.00795.71 BB YTD Encumbrance .00 YTD Actual 795.71 Total 795.71 YTD Budget 1,000.00 Unexpended 204.29 SMALL TOOLS01/01/2014 (00/14) Balance101-44010-308.00 01/31/2014AP12ACE HARDWARE73.68 02/28/2014 (02/14) Period Totals and Balance73.68.0073.68 BB 03/31/2014JEMAR PW RECLASS3.25 B 03/31/2014 (03/14) Period Totals and Balance3.25.0076.93 BB 06/06/2014AP157MENARDS - STILLWATER39.98 06/30/2014 (06/14) Period Totals and Balance39.98.00116.91 BB 06/27/2014AP28CENTURY POWER EQUIPMENT699.85 07/08/2014AP200MENARDS - STILLWATER99.92 07/31/2014JE11JULY PW RECLASS6.30 07/31/2014 (07/14) Period Totals and Balance806.07.00922.98 BB 07/24/2014AP45MENARDS - STILLWATER19.98 08/02/2014AP93LOWE'S55.06 08/31/2014 (08/14) Period Totals and Balance75.04.00998.02 BB 09/30/2014JESEPT PW RECLASS2.31 B 09/30/2014 (09/14) Period Totals and Balance2.31.001,000.33 BB 11/30/2014JENOVEMBER PW RECLASS1.53 B 11/30/2014 (11/14) Period Totals and Balance1.53.001,001.86 BB 12/31/2014AP261ACE HARDWARE172.91 12/31/2014JEDECEMBER PW RECLASS9.93 B 12/31/2014 (12/14) Period Totals and Balance182.84.001,184.70 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,184.70 BB YTD Encumbrance .00 YTD Actual 1,184.70 Total 1,184.70 YTD Budget 2,000.00 Unexpended 815.30 OTHER MATERIAL & SUPPLIES01/01/2014 (00/14) Balance101-44010-311.00 01/31/2014AP11ACE HARDWARE97.95 02/28/2014JEFEBRUARY PW RECLASS9.41 B 02/28/2014 (02/14) Period Totals and Balance107.36.00107.36 BB 02/20/2014AP27MENARDS - STILLWATER2.87 02/24/2014AP28MENARDS - STILLWATER18.95 02/26/2014AP62JIMMY'S JOHNNYS INC467.00 03/12/2014AP188NORTHERN SAFETY & INDUSTRIAL99.87 03/31/2014JEMAR PW RECLASS2.55 B 03/31/2014 (03/14) Period Totals and Balance591.24.00698.60 BB 04/30/2014AP76KEGLEY, ANDREW6.41 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 137 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/01/2014AP158MENARDS - STILLWATER137.71 05/02/2014AP159MENARDS - STILLWATER57.78 05/09/2014AP165MENARDS - STILLWATER.69 05/31/2014JEMAY PW RECLASS2.07 B 05/31/2014 (05/14) Period Totals and Balance204.66.00903.26 BB 05/16/2014AP44MENARDS - STILLWATER37.44 05/20/2014AP46MENARDS - STILLWATER57.51 05/28/2014AP51MENARDS - STILLWATER29.94 05/29/2014AP52MENARDS - STILLWATER1.30 12/17/2013AP154MENARDS - STILLWATER190.64 06/04/2014AP155MENARDS - STILLWATER77.85 06/12/2014AP158MENARDS - STILLWATER121.40 06/11/2014AP163CONTINENTAL RESEARCH CORP483.89 06/30/2014JEJUNE PW RECLASS.35 B 06/30/2014 (06/14) Period Totals and Balance1,000.32.001,903.58 BB 06/19/2014AP32MENARDS - STILLWATER20.06 06/26/2014AP38MENARDS - STILLWATER22.79 06/30/2014AP196MENARDS - STILLWATER2.04 07/01/2014AP197MENARDS - STILLWATER8.96 07/03/2014AP198MENARDS - STILLWATER19.97 07/08/2014AP201MENARDS - STILLWATER71.82 07/08/2014AP202MENARDS - STILLWATER59.84 07/11/2014AP203MENARDS - STILLWATER43.11 07/02/2014AP231LOWE'S265.82 07/11/2014AP250PROPET DISTRIBUTORS INC91.35 07/02/2014AP258FASTENAL COMPANY78.90 07/31/2014JE11JULY PW RECLASS11.50 07/31/2014 (07/14) Period Totals and Balance696.16.002,599.74 BB 07/31/2014APACE HARDWARE164.12 B 07/24/2014AP24ABRAHAMSON NURSERIES294.00 07/23/2014AP32CENTURY POWER EQUIPMENT3.95 07/30/2014AP33CENTURY POWER EQUIPMENT42.95 07/18/2014AP43MENARDS - STILLWATER42.59 07/21/2014AP44MENARDS - STILLWATER24.44 07/24/2014AP46MENARDS - STILLWATER3.57 07/28/2014AP48MENARDS - STILLWATER12.06 07/29/2014AP49MENARDS - STILLWATER27.94 08/02/2014AP94LOWE'S257.14 08/08/2014AP214MENARDS - STILLWATER2.59 08/12/2014AP215MENARDS - STILLWATER11.96 08/13/2014AP216MENARDS - STILLWATER71.82 08/21/2014AP219MENARDS - STILLWATER5.88 08/15/2014AP241MINNESOTA/WISCONSIN PLAYGROUND1,717.00 08/30/2014JEAUGUST PW RECLASS1.63 B 08/31/2014 (08/14) Period Totals and Balance2,683.64.005,283.38 BB 08/31/2014APACE HARDWARE72.44 B 08/04/2014AP36CENTURY POWER EQUIPMENT3.81 08/21/2014AP37CENTURY POWER EQUIPMENT24.95 08/26/2014AP39CENTURY POWER EQUIPMENT79.04 08/26/2014AP46MENARDS - STILLWATER18.53 08/29/2014AP48MENARDS - STILLWATER21.12 09/03/2014AP49MENARDS - STILLWATER82.83 08/14/2014AP83STILLWATER FARM STORE12.95 09/02/2014AP87LOWE'S77.68 09/05/2014AP95MINNESOTA/WISCONSIN PLAYGROUND4,072.00 09/04/2014AP166MENARDS - STILLWATER4.58 09/30/2014JESEPT PW RECLASS5.65 B 09/30/2014 (09/14) Period Totals and Balance4,475.58.009,758.96 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 138 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/19/2014AP47MENARDS - STILLWATER29.99 09/24/2014AP48MENARDS - STILLWATER35.52 10/01/2014AP81BUBERL BLACK DIRT INC24.00 10/02/2014AP103LOWE'S13.91 10/03/2014AP105ARENA SYSTEMS360.00 10/07/2014AP215MENARDS - STILLWATER16.02 10/31/2014JEOCT PW RECLASS22.89 B 10/31/2014 (10/14) Period Totals and Balance502.33.0010,261.29 BB 10/31/2014AP26MILLER EXCAVATING INC.60.00 10/23/2014AP44MENARDS - STILLWATER84.87 10/23/2014AP45MENARDS - STILLWATER11.88 10/24/2014AP46MENARDS - STILLWATER32.76 10/30/2014AP47MENARDS - STILLWATER120.89 11/02/2014AP81LOWE'S13.26 10/23/2014AP96SHERWIN-WILLIAMS CO680.00 11/13/2014AP171PROPET DISTRIBUTORS INC91.35 11/30/2014JENOVEMBER PW RECLASS6.21 B CORR - MENARDS INV #51960 BOLTS & LOC 11/30/2014JE9.16 B 11/30/2014 (11/14) Period Totals and Balance1,110.38.0011,371.67 BB 11/13/2014AP39MENARDS - STILLWATER6.16 12/04/2014AP150MENARDS - STILLWATER89.98 12/04/2014AP151MENARDS - STILLWATER19.98 12/19/2014AP295MENARDS - STILLWATER2.02 01/02/2015AP315LOWE'S30.51 01/02/2015AP316LOWE'S21.83 12/30/2014AP317ST CROIX RECREATION CO INC126.31 12/31/2014JEDECEMBER PW RECLASS62.53 B 12/31/2014 (12/14) Period Totals and Balance359.32.0011,730.99 BB 12/31/2014 (14/14) Period Totals and Balance.00.0011,730.99 BB YTD Encumbrance .00 YTD Actual 11,730.99 Total 11,730.99 YTD Budget 13,000.00 Unexpended 1,269.01 UNIFORMS01/01/2014 (00/14) Balance101-44010-312.00 02/28/2014JEFEBRUARY PW RECLASS12.81 B 02/28/2014 (02/14) Period Totals and Balance12.81.0012.81 BB 03/31/2014JEMAR PW RECLASS7.61 B 03/31/2014 (03/14) Period Totals and Balance7.61.0020.42 BB 04/30/2014JEAPRIL PW RECLASS9.85 B 04/30/2014 (04/14) Period Totals and Balance9.85.0030.27 BB 05/31/2014JEMAY PW RECLASS15.44 B 05/31/2014 (05/14) Period Totals and Balance15.44.0045.71 BB 05/16/2014AP45MENARDS - STILLWATER18.97 06/30/2014JEJUNE PW RECLASS9.40 B 06/30/2014 (06/14) Period Totals and Balance28.37.0074.08 BB 07/31/2014JE11JULY PW RECLASS20.57 07/31/2014 (07/14) Period Totals and Balance20.57.0094.65 BB 09/30/2014JESEPT PW RECLASS7.45 B 09/30/2014 (09/14) Period Totals and Balance7.45.00102.10 BB 10/31/2014JEOCT PW RECLASS13.15 B 10/31/2014 (10/14) Period Totals and Balance13.15.00115.25 BB 11/30/2014JENOVEMBER PW RECLASS2.31 B 11/30/2014 (11/14) Period Totals and Balance2.31.00117.56 BB 12/31/2014JEDECEMBER PW RECLASS8.89 B 12/31/2014 (12/14) Period Totals and Balance8.89.00126.45 BB 12/31/2014 (14/14) Period Totals and Balance.00.00126.45 BB YTD Encumbrance .00 YTD Actual 126.45 Total 126.45 YTD Budget 500.00 Unexpended 373.55 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 139 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance REC SUPPLIES-SUMMER PROG01/01/2014 (00/14) Balance101-44010-314.00 02/19/2014AP120BIAS-ZEULI, GINA86.85 02/19/2014AP121BIAS-ZEULI, GINA1.68 02/28/2014 (02/14) Period Totals and Balance88.53.0088.53 BB 04/01/2014AP53BIAS-ZEULI, GINA919.53 04/01/2014AP55BIAS-ZEULI, GINA19.60 04/15/2014AP165BIAS-ZEULI, GINA550.31 04/15/2014AP166BIAS-ZEULI, GINA7.28 04/30/2014 (04/14) Period Totals and Balance1,496.72.001,585.25 BB 05/21/2014AP173BIAS-ZEULI, GINA273.79 05/21/2014AP174BIAS-ZEULI, GINA28.00 05/31/2014 (05/14) Period Totals and Balance301.79.001,887.04 BB 06/09/2014AP66BIAS-ZEULI, GINA448.59 06/09/2014AP67BIAS-ZEULI, GINA20.72 06/16/2014AP193MINNESOTA ZOOMOBILE325.00 06/18/2014AP205SWANK MOTION PICTURES INC349.00 06/30/2014 (06/14) Period Totals and Balance1,143.31.003,030.35 BB 06/24/2014AP57BIAS-ZEULI, GINA563.36 06/24/2014AP58BIAS-ZEULI, GINA16.24 06/23/2014AP99REGENTS OF THE UNIV OF MN385.00 02/14/2014AP1454 ACE PRODUCTIONS395.00 07/03/2014AP146JENSEN, BOB170.00 07/09/2014AP211BIAS-ZEULI, GINA560.53 07/09/2014AP213BIAS-ZEULI, GINA34.72 07/15/2014AP214BIAS-ZEULI, GINA705.46 07/15/2014AP216BIAS-ZEULI, GINA6.16 07/16/2014AP261SWANK MOTION PICTURES INC349.00 07/31/2014 (07/14) Period Totals and Balance3,185.47.006,215.82 BB 08/04/2014AP66BIAS-ZEULI, GINA672.72 08/04/2014AP67BIAS-ZEULI, GINA38.08 08/11/2014AP68BIAS-ZEULI, GINA427.24 08/11/2014AP70BIAS-ZEULI, GINA26.32 02/14/2014AP170MAD SCIENCE OF MN301.00 08/13/2014AP255SWANK MOTION PICTURES INC349.00 08/31/2014 (08/14) Period Totals and Balance1,814.36.008,030.18 BB 08/26/2014AP63BIAS-ZEULI, GINA417.64 08/26/2014AP65BIAS-ZEULI, GINA21.28 09/30/2014 (09/14) Period Totals and Balance438.92.008,469.10 BB 10/21/2014AP224BIAS-ZEULI, GINA204.36 10/21/2014AP225BIAS-ZEULI, GINA27.44 10/31/2014 (10/14) Period Totals and Balance231.80.008,700.90 BB 01/27/2015AP395BIAS-ZEULI, GINA1.68 01/27/2015AP396BIAS-ZEULI, GINA55.36 12/31/2014 (12/14) Period Totals and Balance57.04.008,757.94 BB 12/31/2014 (14/14) Period Totals and Balance.00.008,757.94 BB YTD Encumbrance .00 YTD Actual 8,757.94 Total 8,757.94 YTD Budget 8,500.00 Unexpended (257.94) RENT OF EQUIPMENT01/01/2014 (00/14) Balance101-44010-403.00 05/09/2014AP145ACTION RENTAL55.00 05/31/2014 (05/14) Period Totals and Balance55.00.0055.00 BB 07/02/2014AP23ACTION RENTAL221.00 07/01/2014AP24ACTION RENTAL74.44 07/31/2014 (07/14) Period Totals and Balance295.44.00350.44 BB 07/30/2014AP25ACTION RENTAL221.00 08/31/2014 (08/14) Period Totals and Balance221.00.00571.44 BB 12/31/2014 (14/14) Period Totals and Balance.00.00571.44 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 140 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual 571.44 Total 571.44 YTD Budget 600.00 Unexpended 28.56 SUBSCRIPTIONS & MEMBERSHIPS01/01/2014 (00/14) Balance101-44010-408.00 12/31/2014JEDECEMBER PW RECLASS11.90 B 12/31/2014 (12/14) Period Totals and Balance11.90.0011.90 BB 12/31/2014 (14/14) Period Totals and Balance.00.0011.90 BB YTD Encumbrance .00 YTD Actual 11.90 Total 11.90 YTD Budget .00 Unexpended (11.90) PERA CONTRIBUTION01/01/2014 (00/14) Balance101-44010-409.00 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 201495.30- PAYROLL TRANS FOR 12/31/2013 PAY PERI 01/14/2014PB1295.29 PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PB2859.20 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB5165.71 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB67.14 01/31/2014 (01/14) Period Totals and Balance220.3495.30-125.04 BB PAYROLL TRANS FOR 1/31/2014 PAY PERIO 02/11/2014PB1289.00 PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PB2865.85 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB5168.56 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB17414.54 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB18014.54- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB24112.46 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB25312.46- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB26521.40 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB27721.40- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB28910.80 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB30110.80- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB3139.36 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB3259.36- 02/28/2014 (02/14) Period Totals and Balance291.9768.56-348.45 BB PAYROLL TRANS FOR 2/28/2014 PAY PERIO 03/11/2014PB12123.12 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB2867.92 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB44.49 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB6165.71 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB772.69 03/31/2014 (03/14) Period Totals and Balance259.93.00608.38 BB PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB2664.51 PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB423.89 PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PB5768.40 04/30/2014 (04/14) Period Totals and Balance136.80.00745.18 BB PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PB2468.40 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PB5168.20 05/31/2014 (05/14) Period Totals and Balance136.60.00881.78 BB PAYROLL TRANS FOR 5/31/2014 PAY PERIO 06/10/2014PB185.93 PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PB3068.20 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PB5868.20 06/30/2014 (06/14) Period Totals and Balance142.33.001,024.11 BB PAYROLL TRANS FOR 6/29/2014 PAY PERIO 07/08/2014PB192.97 PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PB3168.20 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PB5968.80 07/31/2014 (07/14) Period Totals and Balance139.97.001,164.08 BB PAYROLL TRANS FOR 7/31/2014 PAY PERIO 08/12/2014PB1719.41 PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PB2968.92 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB5762.33 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB756.60 08/31/2014 (08/14) Period Totals and Balance157.26.001,321.34 BB PAYROLL TRANS FOR 8/31/2014 PAY PERIO 09/09/2014PB1711.55 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 141 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB3160.75 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB498.17 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB6959.86 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB879.07 09/30/2014 (09/14) Period Totals and Balance149.40.001,470.74 BB PAYROLL TRANS FOR 9/29/2014 PAY PERIO 10/14/2014PB1536.48 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB3163.27 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB495.66 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB6957.38 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB8711.55 10/31/2014 (10/14) Period Totals and Balance174.34.001,645.08 BB PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB2659.61 PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB449.31 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB5765.24 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB753.68 11/30/2014 (11/14) Period Totals and Balance137.84.001,782.92 BB PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PB2220.91 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB4468.05 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB62.88 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PB7568.92 12/31/2014 (12/14) Period Totals and Balance158.76.001,941.68 BB 12/31/2014RE2014 SALARIES PAYABLE84.42 B 12/31/2014 (13/14) Period Totals and Balance84.42.002,026.10 BB 12/31/2014 (14/14) Period Totals and Balance.00.002,026.10 BB YTD Encumbrance .00 YTD Actual 2,026.10 Total 2,026.10 YTD Budget 2,530.00 Unexpended 503.90 FICA CONTRIBUTION01/01/2014 (00/14) Balance101-44010-410.00 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 2014152.78- 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 201435.73- PAYROLL TRANS FOR 12/30/2013 PAY PERI 01/03/2014PB87.88 B PAYROLL TRANS FOR 12/31/2013 PAY PERI 01/14/2014PB100.56 B PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PB2760.39 PAYROLL TRANS FOR 1/16/2014 PAY PERIO 01/16/2014PB38153.20 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB5066.99 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB61.15 01/31/2014 (01/14) Period Totals and Balance469.17188.51-280.66 BB PAYROLL TRANS FOR 1/30/2014 PAY PERIO 02/03/2014PB162.78 B PAYROLL TRANS FOR 1/31/2014 PAY PERIO 02/11/2014PB93.90 B PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PB2767.14 PAYROLL TRANS FOR 2/16/2014 PAY PERIO 02/17/2014PB38175.19 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB5070.00 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB17114.02 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB17714.02- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB23512.72 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB24712.72- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB25922.58 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB27122.58- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB28310.97 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB29510.97- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB3079.71 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB3199.71- 02/28/2014 (02/14) Period Totals and Balance639.0170.00-849.67 BB PAYROLL TRANS FOR 2/27/2014 PAY PERIO 03/03/2014PB141.72 B PAYROLL TRANS FOR 2/28/2014 PAY PERIO 03/11/2014PB129.91 B PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB2769.34 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB38.51 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 142 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 3/17/2014 PAY PERIO 03/17/2014PB48111.50 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB6067.10 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB712.75 03/31/2014 (03/14) Period Totals and Balance522.83.001,372.50 BB PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB2565.84 PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB363.99 PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PB5669.84 04/30/2014 (04/14) Period Totals and Balance139.67.001,512.17 BB PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PB2369.04 PAYROLL TRANS FOR 5/16/2014 PAY PERIO 05/16/2014PB368.57 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PB5068.83 05/31/2014 (05/14) Period Totals and Balance146.44.001,658.61 BB PAYROLL TRANS FOR 5/30/2014 PAY PERIO 06/02/2014PB102.90 B PAYROLL TRANS FOR 5/31/2014 PAY PERIO 06/10/2014PB176.27 PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PB2968.83 PAYROLL TRANS FOR 6/16/2014 PAY PERIO 06/16/2014PB42180.97 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PB5768.83 06/30/2014 (06/14) Period Totals and Balance427.80.002,086.41 BB PAYROLL TRANS FOR 6/28/2014 PAY PERIO 07/01/2014PB206.22 B PAYROLL TRANS FOR 6/29/2014 PAY PERIO 07/08/2014PB183.13 PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PB3069.37 PAYROLL TRANS FOR 7/16/2014 PAY PERIO 07/16/2014PB43199.53 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PB5870.00 07/31/2014 (07/14) Period Totals and Balance548.25.002,634.66 BB PAYROLL TRANS FOR 7/30/2014 PAY PERIO 08/01/2014PB208.34 B PAYROLL TRANS FOR 7/31/2014 PAY PERIO 08/12/2014PB1620.48 PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PB2870.13 PAYROLL TRANS FOR 8/18/2014 PAY PERIO 08/18/2014PB41191.83 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB5663.39 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB696.73 08/31/2014 (08/14) Period Totals and Balance560.90.003,195.56 BB PAYROLL TRANS FOR 8/30/2014 PAY PERIO 09/02/2014PB197.44 B PAYROLL TRANS FOR 8/31/2014 PAY PERIO 09/09/2014PB1312.19 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB3061.79 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB438.34 PAYROLL TRANS FOR 9/16/2014 PAY PERIO 09/16/2014PB53115.88 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB6860.87 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB819.25 09/30/2014 (09/14) Period Totals and Balance465.76.003,661.32 BB PAYROLL TRANS FOR 9/28/2014 PAY PERIO 10/01/2014PB49.69 B PAYROLL TRANS FOR 9/29/2014 PAY PERIO 10/14/2014PB1238.49 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB3064.34 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB435.79 PAYROLL TRANS FOR 10/16/2014 PAY PERI 10/16/2014PB5349.89 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB6858.35 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB8111.78 10/31/2014 (10/14) Period Totals and Balance278.33.003,939.65 BB PAYROLL TRANS FOR 10/29/2014 PAY PERI 11/03/2014PB12.41 B PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB2560.63 PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB389.51 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB5666.37 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB693.75 11/30/2014 (11/14) Period Totals and Balance152.67.004,092.32 BB PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PB2122.07 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB4369.23 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB56.90 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PB7470.13 12/31/2014 (12/14) Period Totals and Balance162.33.004,254.65 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 143 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2014RE2014 SALARIES PAYABLE89.94 B 12/31/2014RE2014 SALARIES PAYABLE21.03 B 12/31/2014 (13/14) Period Totals and Balance110.97.004,365.62 BB 12/31/2014 (14/14) Period Totals and Balance.00.004,365.62 BB YTD Encumbrance .00 YTD Actual 4,365.62 Total 4,365.62 YTD Budget 4,666.00 Unexpended 300.38 OTHER FIXED CHARGES01/01/2014 (00/14) Balance101-44010-414.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LICENSE OR REGISTRATION FEE01/01/2014 (00/14) Balance101-44010-417.00 01/31/2014JEJAN PW RECLASS3.36 B 01/31/2014 (01/14) Period Totals and Balance3.36.003.36 BB 12/31/2014JEDECEMBER PW RECLASS1.08 B 12/31/2014 (12/14) Period Totals and Balance1.08.004.44 BB 12/31/2014 (14/14) Period Totals and Balance.00.004.44 BB YTD Encumbrance .00 YTD Actual 4.44 Total 4.44 YTD Budget .00 Unexpended (4.44) OTHER IMPROVEMENTS01/01/2014 (00/14) Balance101-44010-504.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MACHINERY & AUTO EQUIPMENT01/01/2014 (00/14) Balance101-44010-505.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 GRANTS01/01/2014 (00/14) Balance101-44010-940.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 ABATEMENT OF PROPERTY TAXES01/01/2014 (00/14) Balance101-44444-906.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANS OUT-TO OTHER FUNDS01/01/2014 (00/14) Balance101-44444-920.00 06/30/2014JERECORD TRANSFER OF BOND PAYMENT279,500.00 B 06/30/2014 (06/14) Period Totals and Balance279,500.00.00279,500.00 BB TRANSFER FOR STREET RECONSTRUCTIO 07/31/2014JE15171,647.50 TRANSFER - STORM SEWER RENEWAL/RE 07/31/2014JE1540,814.00 07/31/2014JE15TRANSFER BUDGETED PROJECTS FUND179,975.00 07/31/2014 (07/14) Period Totals and Balance392,436.50.00671,936.50 BB TRANSFER FOR STREET RECONSTRUCTIO 12/31/2014JE171,647.50 B TRANSFER - STORM SEWER RENEWAL/RE 12/31/2014JE40,814.00 B 12/31/2014JETRASNFER BUDGETED PROJECTS FUND179,975.00 B 12/31/2014JETRANSFER BOND -TAXES279,500.00 B 12/31/2014 (12/14) Period Totals and Balance671,936.50.001,343,873.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,343,873.00 BB YTD Encumbrance .00 YTD Actual 1,343,873.00 Total 1,343,873.00 YTD Budget 1,343,873.00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 144 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CONTINGENCIES01/01/2014 (00/14) Balance101-46000-703.00 02/17/2014AP158STREAMWORKS4,515.78 02/28/2014 (02/14) Period Totals and Balance4,515.78.004,515.78 BB 05/27/2014AP148CENTRAL BANK400.00 05/27/2014AP149CENTRAL BANK4.00 05/31/2014 (05/14) Period Totals and Balance404.00.004,919.78 BB 07/21/2014AP165STILLWATER, CITY OF7,000.00 07/31/2014 (07/14) Period Totals and Balance7,000.00.0011,919.78 BB 08/26/2014AP192BYE, JENNIFER725.38 09/30/2014 (09/14) Period Totals and Balance725.38.0012,645.16 BB 12/31/2014 (14/14) Period Totals and Balance.00.0012,645.16 BB YTD Encumbrance .00 YTD Actual 12,645.16 Total 12,645.16 YTD Budget 18,883.00 Unexpended 6,237.84 PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance101-47000-103.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES01/01/2014 (00/14) Balance101-47000-311.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 RENT OF EQUIPMENT01/01/2014 (00/14) Balance101-47000-403.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER IMPROVEMENTS01/01/2014 (00/14) Balance101-47000-504.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 UNEMPLOYMENT01/01/2014 (00/14) Balance101-55555-107.00 01/12/2015AP328MINNESOTA UI FUND2,296.00 12/31/2014JEDECEMBER PW RECLASS2,296.00- B 12/31/2014 (12/14) Period Totals and Balance2,296.002,296.00-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TELEPHONE01/01/2014 (00/14) Balance101-55555-202.00 01/20/2014AP45VERIZON WIRELESS272.10 02/28/2014JEFEBRUARY PW RECLASS272.10- B 02/28/2014 (02/14) Period Totals and Balance272.10272.10-.00 BB 02/20/2014AP37VERIZON WIRELESS272.10 03/31/2014JEMAR PW RECLASS272.10- B 03/31/2014 (03/14) Period Totals and Balance272.10272.10-.00 BB 03/20/2014AP47VERIZON WIRELESS272.10 04/30/2014JEAPRIL PW RECLASS272.10- B 04/30/2014 (04/14) Period Totals and Balance272.10272.10-.00 BB 04/20/2014AP58VERIZON WIRELESS272.20 05/31/2014JEMAY PW RECLASS272.20- B 05/31/2014 (05/14) Period Totals and Balance272.20272.20-.00 BB 05/20/2014AP62VERIZON WIRELESS272.20 06/30/2014JEJUNE PW RECLASS272.20- B 06/30/2014 (06/14) Period Totals and Balance272.20272.20-.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 145 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/20/2014AP46VERIZON WIRELESS272.20 07/31/2014JE11JULY PW RECLASS272.20- 07/31/2014 (07/14) Period Totals and Balance272.20272.20-.00 BB 07/20/2014AP62VERIZON WIRELESS272.10 08/30/2014JEAUGUST PW RECLASS272.10- B 08/31/2014 (08/14) Period Totals and Balance272.10272.10-.00 BB 08/20/2014AP59VERIZON WIRELESS271.95 09/30/2014JESEPT PW RECLASS271.95- B 09/30/2014 (09/14) Period Totals and Balance271.95271.95-.00 BB 09/20/2014AP64VERIZON WIRELESS272.18 10/31/2014JEOCT PW RECLASS272.18- B 10/31/2014 (10/14) Period Totals and Balance272.18272.18-.00 BB 10/20/2014AP55VERIZON WIRELESS272.00 11/30/2014JENOVEMBER PW RECLASS272.00- B 11/30/2014 (11/14) Period Totals and Balance272.00272.00-.00 BB 11/20/2014AP52VERIZON WIRELESS272.10 12/20/2014AP302VERIZON WIRELESS272.10 12/31/2014JEDECEMBER PW RECLASS544.20- B 12/31/2014 (12/14) Period Totals and Balance544.20544.20-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRAVEL, CONFERENCE, SCHOOLS01/01/2014 (00/14) Balance101-55555-203.00 01/23/2014AP52UNIVERSITY OF MINNESOTA180.00 02/28/2014JEFEBRUARY PW RECLASS180.00- B 02/28/2014 (02/14) Period Totals and Balance180.00180.00-.00 BB 03/11/2014AP99DANIELSON, LISA169.00 03/24/2014AP187INTERSTATE TRUCK DRIVING SCHOOL895.00 03/31/2014JEMAR PW RECLASS1,064.00- B 03/31/2014 (03/14) Period Totals and Balance1,064.001,064.00-.00 BB 04/30/2014AP74KEGLEY, ANDREW114.24 04/24/2014AP116DANIELSON, LISA395.00 05/31/2014JEMAY PW RECLASS509.24- B 05/31/2014 (05/14) Period Totals and Balance509.24509.24-.00 BB 06/30/2014AP70KEGLEY, ANDREW119.84 05/31/2014AP71KEGLEY, ANDREW63.28 07/31/2014JE11JULY PW RECLASS183.12- 07/31/2014 (07/14) Period Totals and Balance183.12183.12-.00 BB 07/31/2014AP88KEGLEY, ANDREW185.36 08/30/2014JEAUGUST PW RECLASS185.36- B 08/31/2014 (08/14) Period Totals and Balance185.36185.36-.00 BB 08/31/2014AP78KEGLEY, ANDREW186.46 09/30/2014JESEPT PW RECLASS186.46- B 09/30/2014 (09/14) Period Totals and Balance186.46186.46-.00 BB 09/30/2014AP93KEGLEY, ANDREW112.56 10/31/2014JEOCT PW RECLASS112.56- B 10/31/2014 (10/14) Period Totals and Balance112.56112.56-.00 BB 10/31/2014AP75KEGLEY, ANDREW134.96 11/30/2014JENOVEMBER PW RECLASS134.96- B 11/30/2014 (11/14) Period Totals and Balance134.96134.96-.00 BB 12/09/2014AP112DANIELSON, LISA99.00 12/31/2014AP312KEGLEY, ANDREW154.00 12/30/2014AP349DANIELSON, LISA108.40 12/31/2014JEDECEMBER PW RECLASS361.40- B 12/31/2014 (12/14) Period Totals and Balance361.40361.40-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 146 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MAINT & REPAIR OF EQUIPMENT01/01/2014 (00/14) Balance101-55555-208.00 01/22/2014AP67RICKS AUTOMOTIVE SERVICE1,439.21 01/31/2014JEJAN PW RECLASS1,439.21- B 01/31/2014 (01/14) Period Totals and Balance1,439.211,439.21-.00 BB 02/19/2014AP63NIEBUR TRACTOR & EQUIPMENT INC690.89 03/31/2014JEMAR PW RECLASS690.89- B 03/31/2014 (03/14) Period Totals and Balance690.89690.89-.00 BB 03/10/2014AP88NIEBUR TRACTOR & EQUIPMENT INC125.00 04/30/2014JEAPRIL PW RECLASS125.00- B 04/30/2014 (04/14) Period Totals and Balance125.00125.00-.00 BB 07/03/2014AP26RICKS AUTOMOTIVE SERVICE1,100.25 06/20/2014AP27CENTURY POWER EQUIPMENT36.64 06/25/2014AP114TIRE PROS & WHEEL EXPERTS40.90 06/27/2014AP184RICKS AUTOMOTIVE SERVICE93.08 07/31/2014JE11JULY PW RECLASS1,270.87- 07/31/2014 (07/14) Period Totals and Balance1,270.871,270.87-.00 BB 06/27/2014AP28RICKS AUTOMOTIVE SERVICE22.09 07/10/2014AP29RICKS AUTOMOTIVE SERVICE2,071.56 08/30/2014JEAUGUST PW RECLASS2,093.65- B 08/31/2014 (08/14) Period Totals and Balance2,093.652,093.65-.00 BB 11/24/2014AP29RICKS AUTOMOTIVE SERVICE1,430.08 11/18/2014AP73NAPA AUTO PARTS21.98 11/13/2014AP78DISCOUNT TIRE CO1,246.28 11/24/2014AP104FASTENAL COMPANY8.67 12/31/2014JEDECEMBER PW RECLASS2,707.01- B 12/31/2014 (12/14) Period Totals and Balance2,707.012,707.01-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance101-55555-212.00 01/10/2014AP82LANO EQUIPMENT INC7.25 01/31/2014JEJAN PW RECLASS7.25- B 01/31/2014 (01/14) Period Totals and Balance7.257.25-.00 BB 04/08/2014AP118SEIGER, MARY14.05 04/30/2014JEAPRIL PW RECLASS14.05- B 04/30/2014 (04/14) Period Totals and Balance14.0514.05-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OFFICE SUPPLIES01/01/2014 (00/14) Balance101-55555-303.00 01/24/2014AP71OFFICE MAX INC83.54 REFUND SALES TAX INV #351391 - 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STILLWATER19.98 10/02/2014AP104LOWE'S4.73 09/26/2014AP116FRED'S TIRE CO INC187.45 10/16/2014AP216MENARDS - STILLWATER13.95 10/20/2014AP236OFFICE MAX INC35.99 10/31/2014JEOCT PW RECLASS327.00- B 10/31/2014 (10/14) Period Totals and Balance327.00327.00-.00 BB 10/31/2014AP13ACE HARDWARE13.95 10/20/2014AP43MENARDS - STILLWATER8.74 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 149 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/02/2014AP88FRED'S TIRE CO INC66.00 11/30/2014JENOVEMBER PW RECLASS88.69- B 11/30/2014 (11/14) Period Totals and Balance88.6988.69-.00 BB 11/30/2014AP11ACE HARDWARE53.26 11/18/2014AP41MENARDS - STILLWATER4.59 11/24/2014AP43MENARDS - STILLWATER29.60 11/20/2014AP51VERIZON WIRELESS226.23 12/02/2014AP69LOWE'S107.22 12/03/2014AP149MENARDS - STILLWATER6.68 12/04/2014AP152MENARDS - STILLWATER1.98 12/20/2014AP303VERIZON WIRELESS463.71 12/31/2014JEDECEMBER PW RECLASS893.27- B 12/31/2014 (12/14) Period Totals and Balance893.27893.27-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 UNIFORMS01/01/2014 (00/14) Balance101-55555-312.00 01/24/2014AP38MENARDS - STILLWATER17.19 02/04/2014AP67RED WING SHOE STORE165.74 02/28/2014JEFEBRUARY PW RECLASS182.93- B 02/28/2014 (02/14) Period Totals and Balance182.93182.93-.00 BB 03/11/2014AP98DANIELSON, LISA89.40 03/14/2014AP126MENARDS - STILLWATER12.85 03/14/2014AP128MENARDS - STILLWATER6.47 03/31/2014JEMAR PW RECLASS108.72- B 03/31/2014 (03/14) Period Totals and Balance108.72108.72-.00 BB 03/20/2014AP48HERITAGE EMBROIDERY80.00 03/12/2014AP114FASTENAL COMPANY291.99- 03/18/2014AP115FASTENAL COMPANY71.99 03/18/2014AP116FASTENAL COMPANY280.75 04/30/2014JEAPRIL PW RECLASS140.75- B 04/30/2014 (04/14) Period Totals and Balance432.74432.74-.00 BB 05/02/2014AP84LOWE'S33.65 04/30/2014AP186RED WING SHOE STORE186.99 05/31/2014JEMAY PW RECLASS220.64- B 05/31/2014 (05/14) Period Totals and Balance220.64220.64-.00 BB 05/13/2014AP43MENARDS - STILLWATER32.35 06/12/2014AP159MENARDS - STILLWATER5.98 06/09/2014AP203FASTENAL COMPANY31.98 05/31/2014AP211DANIELSON, LISA63.98 06/30/2014JEJUNE PW RECLASS134.29- B 06/30/2014 (06/14) Period Totals and Balance134.29134.29-.00 BB 07/04/2014AP182ARAMARK293.95 07/31/2014JE11JULY PW RECLASS293.95- 07/31/2014 (07/14) Period Totals and Balance293.95293.95-.00 BB 08/31/2014AP79KEGLEY, ANDREW106.50 09/30/2014JESEPT PW RECLASS106.50- B 09/30/2014 (09/14) Period Totals and Balance106.50106.50-.00 BB 09/30/2014AP94KEGLEY, ANDREW134.34 10/07/2014AP168DANIELSON, LISA53.55 10/31/2014JEOCT PW RECLASS187.89- B 10/31/2014 (10/14) Period Totals and Balance187.89187.89-.00 BB 10/31/2014AP76KEGLEY, ANDREW32.99 11/30/2014JENOVEMBER PW RECLASS32.99- B 11/30/2014 (11/14) Period Totals and Balance32.9932.99-.00 BB 12/04/2014AP57ROBERTSON, MARK65.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 150 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2014AP313KEGLEY, ANDREW61.97 12/31/2014JEDECEMBER PW RECLASS126.97- B 12/31/2014 (12/14) Period Totals and Balance126.97126.97-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SUBSCRIPTIONS & MEMBERSHIPS01/01/2014 (00/14) Balance101-55555-408.00 12/22/2014AP234DANIELSON, LISA170.00 12/31/2014JEDECEMBER PW RECLASS170.00- B 12/31/2014 (12/14) Period Totals and Balance170.00170.00-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LICENSE OR REGISTRATION FEE01/01/2014 (00/14) Balance101-55555-417.00 01/10/2014AP30DVS RENEWAL16.00 01/10/2014AP31DVS RENEWAL16.00 01/10/2014AP32DVS RENEWAL16.00 01/31/2014JEJAN PW RECLASS48.00- B 01/31/2014 (01/14) Period Totals and Balance48.0048.00-.00 BB 12/11/2014AP232DANIELSON, LISA15.37 12/31/2014JEDECEMBER PW RECLASS15.37- B 12/31/2014 (12/14) Period Totals and Balance15.3715.37-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 5393 Number of Accounts: 342DebitCreditProof Total GENERAL FUND:12,291,961.6712,291,961.67-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 151 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance202-10100-0004,258.60 01/31/2014CACash Allocation - Created: 03/18/14 11:24 AM3,165.19 B 01/31/2014CA29Cash Allocation - Created: 03/19/14 4:22 PM5.70 01/31/2014 (01/14) Period Totals and Balance3,170.89.007,429.49 BB 02/28/2014CACash Allocation - Created: 03/20/14 9:46 AM31.03- B 02/28/2014CA14Cash Allocation - Created: 03/20/14 11:02 AM5.73 02/28/2014 (02/14) Period Totals and Balance5.7331.03-7,404.19 BB 03/31/2014CA14Cash Allocation - Created: 04/25/14 4:19 PM5.94 03/31/2014 (03/14) Period Totals and Balance5.94.007,410.13 BB 04/30/2014CA16Cash Allocation - Created: 05/23/14 3:21 PM5.63 04/30/2014 (04/14) Period Totals and Balance5.63.007,415.76 BB 05/31/2014CACash Allocation - Created: 06/11/14 3:04 PM3,150.00 B 05/31/2014CA23Cash Allocation - Created: 06/12/14 10:26 AM9.70 05/31/2014 (05/14) Period Totals and Balance3,159.70.0010,575.46 BB 06/30/2014CACash Allocation - Created: 07/17/14 3:08 PM329.70 B 06/30/2014CA22Cash Allocation - Created: 07/24/14 3:11 PM5.93 06/30/2014CA48Cash Allocation - Created: 07/24/14 3:26 PM5.93- 06/30/2014CA74Cash Allocation - Created: 07/24/14 3:30 PM5.93 06/30/2014 (06/14) Period Totals and Balance341.565.93-10,911.09 BB 07/31/2014CA21Cash Allocation - Created: 08/14/14 3:44 PM8.89 07/31/2014 (07/14) Period Totals and Balance8.89.0010,919.98 BB 08/31/2014CA15Cash Allocation - Created: 09/17/14 9:12 AM6.08 08/31/2014 (08/14) Period Totals and Balance6.08.0010,926.06 BB 09/30/2014CA17Cash Allocation - Created: 10/16/14 4:39 PM6.80 09/30/2014 (09/14) Period Totals and Balance6.80.0010,932.86 BB 10/31/2014CACash Allocation - Created: 11/07/14 1:21 PM2,727.26 B 10/31/2014CA21Cash Allocation - Created: 11/14/14 10:26 AM7.99 10/31/2014 (10/14) Period Totals and Balance2,735.25.0013,668.11 BB 11/30/2014CACash Allocation - Created: 12/23/14 2:08 PM239.64- B 11/30/2014CA20Cash Allocation - Created: 01/02/15 4:05 PM7.50 11/30/2014 (11/14) Period Totals and Balance7.50239.64-13,435.97 BB 12/31/2014CA34Cash Allocation - Created: 03/04/15 10:28 AM125.00- 12/31/2014CA45Cash Allocation - Created: 03/05/15 11:26 AM12.54 12/31/2014 (12/14) Period Totals and Balance12.54125.00-13,323.51 BB 12/31/2014CACash Allocation - Created: 03/05/15 11:26 AM19.60- B 12/31/2014 (13/14) Period Totals and Balance.0019.60-13,303.91 BB 12/31/2014 (14/14) Period Totals and Balance.00.0013,303.91 BB ACCOUNTS RECEIVABLE-OTHER01/01/2014 (00/14) Balance202-14300-0004,431.00 01/31/2014JE12REVERSE 2013 ACCOUNTS RECEIVABLE4,431.00- 01/31/2014 (01/14) Period Totals and Balance.004,431.00-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance202-20100-0001,329.30- 01/31/2014AP109Summary Transactions from AP System1,329.30- 01/28/2014CDA57006TREASURY DIVISION FINANCE443.10 01/28/2014CDA57010WASHINGTON CTY ATTORNEY886.20 REVERSE PAYABLE WA COUNTY FORFIETU 01/31/2014JE23886.20 REVERSE PAYABLE TREASURY FORFIETUR 01/31/2014JE24443.10 01/31/2014 (01/14) Period Totals and Balance2,658.601,329.30-.00 BB 02/28/2014AP95Summary Transactions from AP System31.03- 02/11/2014CDA2112014REVENUE, MN DEPT OF31.03 02/28/2014 (02/14) Period Totals and Balance31.0331.03-.00 BB 06/30/2014AP219Summary Transactions from AP System141.30- 06/24/2014CDA57483TREASURY DIVISION FINANCE47.10 06/24/2014CDA57488WASHINGTON CTY ATTORNEY94.20 06/30/2014 (06/14) Period Totals and Balance141.30141.30-.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 152 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/30/2014AP137Summary Transactions from AP System364.64- 11/12/2014CDA58042TREASURY DIVISION FINANCE121.54 11/12/2014CDA58047WASHINGTON CTY ATTORNEY243.10 11/30/2014 (11/14) Period Totals and Balance364.64364.64-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO STATE - SALES TAX01/01/2014 (00/14) Balance202-21600-00031.03- 02/11/2014APREVENUE, MN DEPT OF31.03 B 02/28/2014 (02/14) Period Totals and Balance31.03.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB UNAPPROPRIATED01/01/2014 (00/14) Balance202-29575-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance202-29599-0007,329.27- 12/31/2014 (14/14) Period Totals and Balance.00.007,329.27- BB OTHER FINES & FORFEITS01/01/2014 (00/14) Balance202-35040-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER FEDERAL REVENUE01/01/2014 (00/14) Balance202-36020-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SEIZED VEHICLE PROCEEDS01/01/2014 (00/14) Balance202-36070-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER STATE REVENUE01/01/2014 (00/14) Balance202-36120-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS01/01/2014 (00/14) Balance202-38010-000.00 01/31/2014JE37INTEREST5.70- 01/31/2014 (01/14) Period Totals and Balance.005.70-5.70- BB 02/28/2014JEINTEREST5.73- B 02/28/2014 (02/14) Period Totals and Balance.005.73-11.43- BB 03/31/2014JE11INTEREST5.94- 03/31/2014 (03/14) Period Totals and Balance.005.94-17.37- BB 04/30/2014JEINTEREST5.63- B 04/30/2014 (04/14) Period Totals and Balance.005.63-23.00- BB 05/31/2014JEINTEREST9.70- B 05/31/2014 (05/14) Period Totals and Balance.009.70-32.70- BB 06/30/2014JEINTEREST ALLOCATION5.93- B 06/30/2014 (06/14) Period Totals and Balance.005.93-38.63- BB 07/31/2014JE16INTEREST ALLOCATION8.89- 07/31/2014 (07/14) Period Totals and Balance.008.89-47.52- BB 08/31/2014JEINTEREST ALLOCATION6.08- B 08/31/2014 (08/14) Period Totals and Balance.006.08-53.60- BB 09/30/2014JEINTEREST ALLOCATION6.80- B 09/30/2014 (09/14) Period Totals and Balance.006.80-60.40- BB 10/31/2014JEINTEREST ALLOCATION7.99- B 10/31/2014 (10/14) Period Totals and Balance.007.99-68.39- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 153 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/30/2014JEInterest Allocation7.50- B 11/30/2014 (11/14) Period Totals and Balance.007.50-75.89- BB 12/31/2014JE15INTEREST ALLOCATION12.54- 12/31/2014 (12/14) Period Totals and Balance.0012.54-88.43- BB 12/31/2014 (14/14) Period Totals and Balance.00.0088.43- BB YTD Encumbrance .00 YTD Actual -88.43 Total -88.43 YTD Budget .00 Unearned (88.43) INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance202-38015-000.00 REVERSE CASH AND INVESTMENT MARKE 01/31/2014JE3563.49- 01/31/2014 (01/14) Period Totals and Balance.0063.49-63.49- BB 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/1419.60 B 12/31/2014 (13/14) Period Totals and Balance19.60.0043.89- BB 12/31/2014 (14/14) Period Totals and Balance.00.0043.89- BB YTD Encumbrance .00 YTD Actual -43.89 Total -43.89 YTD Budget .00 Unearned (43.89) SALE OF MUNICIPAL PROPERTY01/01/2014 (00/14) Balance202-38030-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REF & REIMBURSEMENTS01/01/2014 (00/14) Balance202-38050-000.00 REFUND TOW BILL CN#14705090 - ETHAN 11/14/2014CR4008715125.00- B 11/30/2014 (11/14) Period Totals and Balance.00125.00-125.00- BB RECLASS CASH RECEIPT 11/14/14 REFUND 12/31/2014JE14125.00 12/31/2014 (12/14) Period Totals and Balance125.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 FORF/SEIZURE DONATIONS/CONT01/01/2014 (00/14) Balance202-38060-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 MISCELLANEOUS REVENUES01/01/2014 (00/14) Balance202-39000-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 POLICE DEPT CONFISCATIONS01/01/2014 (00/14) Balance202-39070-000.00 CASH FORFEITURE CN#13704214 - BRIAN 01/17/2014CR40052924,431.00- B 01/31/2014JE12REVERSE 2013 ACCOUNTS RECEIVABLE4,431.00 01/31/2014 (01/14) Period Totals and Balance4,431.004,431.00-.00 BB VEH FORFEITURE CN#12705630 - MN MGMT 05/22/2014CR40069063,150.00- 05/31/2014 (05/14) Period Totals and Balance.003,150.00-3,150.00- BB CASH FORFEITURE - CN#14701276 - PD - BR 06/20/2014CR4007025471.00- 06/30/2014 (06/14) Period Totals and Balance.00471.00-3,621.00- BB CASH FORFEITURE CN#14701947 - BRIAN 10/31/2014CR4008350207.26- B FORFEITURE AUCTION PROCEEDS - 2 VEHI 10/31/2014CR40083512,520.00- 10/31/2014 (10/14) Period Totals and Balance.002,727.26-6,348.26- BB 12/31/2014 (14/14) Period Totals and Balance.00.006,348.26- BB YTD Encumbrance .00 YTD Actual -6,348.26 Total -6,348.26 YTD Budget .00 Unearned (6,348.26) MAINT & REPAIR OF EQUIPMENT01/01/2014 (00/14) Balance202-44444-208.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 154 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance202-44444-212.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES01/01/2014 (00/14) Balance202-44444-311.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SUBSCRIPTIONS & MEMBERSHIPS01/01/2014 (00/14) Balance202-44444-408.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LICENSE OR REGISTRATION FEE01/01/2014 (00/14) Balance202-44444-417.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FURNITURE & EQUIPMENT01/01/2014 (00/14) Balance202-44444-503.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER IMPROVEMENTS01/01/2014 (00/14) Balance202-44444-504.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MACHINERY & AUTO EQUIPMENT01/01/2014 (00/14) Balance202-44444-505.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS & REIMBURSEMENTS01/01/2014 (00/14) Balance202-44444-701.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER EXPENDITURES01/01/2014 (00/14) Balance202-44444-900.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FORFEITURE/SEIZURE FUNDS01/01/2014 (00/14) Balance202-44444-965.00 01/16/2014AP66WASHINGTON CTY ATTORNEY886.20 01/16/2014AP83TREASURY DIVISION FINANCE443.10 REVERSE PAYABLE WA COUNTY FORFIETU 01/31/2014JE23886.20- REVERSE PAYABLE TREASURY FORFIETUR 01/31/2014JE24443.10- 01/31/2014 (01/14) Period Totals and Balance1,329.301,329.30-.00 BB 06/18/2014AP146WASHINGTON CTY ATTORNEY94.20 06/18/2014AP172TREASURY DIVISION FINANCE47.10 06/30/2014 (06/14) Period Totals and Balance141.30.00141.30 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 155 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/28/2014AP34WASHINGTON CTY ATTORNEY243.10 10/28/2014AP73TREASURY DIVISION FINANCE121.54 11/30/2014 (11/14) Period Totals and Balance364.64.00505.94 BB 12/31/2014 (14/14) Period Totals and Balance.00.00505.94 BB YTD Encumbrance .00 YTD Actual 505.94 Total 505.94 YTD Budget .00 Unexpended (505.94) Number of Transactions: 67 Number of Accounts: 28DebitCreditProof Total FORFEITURE/SEIZURE FUND:19,103.9519,103.95-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 156 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance204-10100-00031,324.27 01/31/2014CACash Allocation - Created: 03/18/14 11:24 AM466.19 B 01/31/2014CA30Cash Allocation - Created: 03/19/14 4:22 PM24.40 01/31/2014 (01/14) Period Totals and Balance490.59.0031,814.86 BB 02/28/2014CA15Cash Allocation - Created: 03/20/14 11:02 AM24.62 02/28/2014 (02/14) Period Totals and Balance24.62.0031,839.48 BB 03/31/2014CA15Cash Allocation - Created: 04/25/14 4:19 PM25.53 03/31/2014 (03/14) Period Totals and Balance25.53.0031,865.01 BB 04/30/2014CA17Cash Allocation - Created: 05/23/14 3:21 PM24.21 04/30/2014 (04/14) Period Totals and Balance24.21.0031,889.22 BB 05/31/2014CA24Cash Allocation - Created: 06/12/14 10:26 AM29.28 05/31/2014 (05/14) Period Totals and Balance29.28.0031,918.50 BB 06/30/2014CA23Cash Allocation - Created: 07/24/14 3:11 PM17.36 06/30/2014CA49Cash Allocation - Created: 07/24/14 3:26 PM17.36- 06/30/2014CA75Cash Allocation - Created: 07/24/14 3:30 PM17.36 06/30/2014 (06/14) Period Totals and Balance34.7217.36-31,935.86 BB 07/31/2014CA22Cash Allocation - Created: 08/14/14 3:44 PM26.03 07/31/2014 (07/14) Period Totals and Balance26.03.0031,961.89 BB 08/31/2014CA16Cash Allocation - Created: 09/17/14 9:12 AM17.80 08/31/2014 (08/14) Period Totals and Balance17.80.0031,979.69 BB 09/30/2014CA18Cash Allocation - Created: 10/16/14 4:39 PM19.91 09/30/2014 (09/14) Period Totals and Balance19.91.0031,999.60 BB 10/31/2014CA22Cash Allocation - Created: 11/14/14 10:26 AM18.73 10/31/2014 (10/14) Period Totals and Balance18.73.0032,018.33 BB 11/30/2014CA21Cash Allocation - Created: 01/02/15 4:05 PM17.88 11/30/2014 (11/14) Period Totals and Balance17.88.0032,036.21 BB 12/31/2014CA46Cash Allocation - Created: 03/05/15 11:26 AM30.17 12/31/2014 (12/14) Period Totals and Balance30.17.0032,066.38 BB 12/31/2014CACash Allocation - Created: 03/05/15 11:26 AM47.18- B 12/31/2014 (13/14) Period Totals and Balance.0047.18-32,019.20 BB 12/31/2014 (14/14) Period Totals and Balance.00.0032,019.20 BB LAND01/01/2014 (00/14) Balance204-17000-000111,000.00 ADJUST LAND TO MARKET PRICE - EDA PR 12/31/2014JE1015,200.00 12/31/2014 (12/14) Period Totals and Balance15,200.00.00126,200.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00126,200.00 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance204-20100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DEFERED REVENUE-LAND01/01/2014 (00/14) Balance204-26000-000111,000.00- ADJUST LAND TO MARKET PRICE - EDA PR 12/31/2014JE1015,200.00- 12/31/2014 (12/14) Period Totals and Balance.0015,200.00-126,200.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.00126,200.00- BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance204-29599-00031,324.27- 12/31/2014 (14/14) Period Totals and Balance.00.0031,324.27- BB INTEREST ON INVESTMENTS01/01/2014 (00/14) Balance204-38010-000.00 01/31/2014JE37INTEREST24.40- 01/31/2014 (01/14) Period Totals and Balance.0024.40-24.40- BB 02/28/2014JEINTEREST24.62- B 02/28/2014 (02/14) Period Totals and Balance.0024.62-49.02- BB 03/31/2014JE11INTEREST25.53- 03/31/2014 (03/14) Period Totals and Balance.0025.53-74.55- BB 04/30/2014JEINTEREST24.21- B 04/30/2014 (04/14) Period Totals and Balance.0024.21-98.76- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 157 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/31/2014JEINTEREST29.28- B 05/31/2014 (05/14) Period Totals and Balance.0029.28-128.04- BB 06/30/2014JEINTEREST ALLOCATION17.36- B 06/30/2014 (06/14) Period Totals and Balance.0017.36-145.40- BB 07/31/2014JE16INTEREST ALLOCATION26.03- 07/31/2014 (07/14) Period Totals and Balance.0026.03-171.43- BB 08/31/2014JEINTEREST ALLOCATION17.80- B 08/31/2014 (08/14) Period Totals and Balance.0017.80-189.23- BB 09/30/2014JEINTEREST ALLOCATION19.91- B 09/30/2014 (09/14) Period Totals and Balance.0019.91-209.14- BB 10/31/2014JEINTEREST ALLOCATION18.73- B 10/31/2014 (10/14) Period Totals and Balance.0018.73-227.87- BB 11/30/2014JEInterest Allocation17.88- B 11/30/2014 (11/14) Period Totals and Balance.0017.88-245.75- BB 12/31/2014JE15INTEREST ALLOCATION30.17- 12/31/2014 (12/14) Period Totals and Balance.0030.17-275.92- BB 12/31/2014 (14/14) Period Totals and Balance.00.00275.92- BB YTD Encumbrance .00 YTD Actual -275.92 Total -275.92 YTD Budget .00 Unearned (275.92) INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance204-38015-000.00 REVERSE CASH AND INVESTMENT MARKE 01/31/2014JE35466.19- 01/31/2014 (01/14) Period Totals and Balance.00466.19-466.19- BB 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/1447.18 B 12/31/2014 (13/14) Period Totals and Balance47.18.00419.01- BB 12/31/2014 (14/14) Period Totals and Balance.00.00419.01- BB YTD Encumbrance .00 YTD Actual -419.01 Total -419.01 YTD Budget .00 Unearned (419.01) SALE OF MUNICIPAL PROPERTY01/01/2014 (00/14) Balance204-38030-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REFUNDS & REIMBURSEME01/01/2014 (00/14) Balance204-38050-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFERS IN FROM OTHER FUNDS01/01/2014 (00/14) Balance204-39020-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROFESS & CONSULTANT SVCS01/01/2014 (00/14) Balance204-44444-103.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING AND PUBLISHING01/01/2014 (00/14) Balance204-44444-205.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance204-44444-212.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 158 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OTHER MATERIALS & SUPPLIES01/01/2014 (00/14) Balance204-44444-311.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LAND01/01/2014 (00/14) Balance204-44444-501.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS AND REIMBURSEMENTS01/01/2014 (00/14) Balance204-44444-701.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRF OUT TO GF-ADMIN FEE01/01/2014 (00/14) Balance204-44444-915.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANSFER OUT (TO OTHER FD)01/01/2014 (00/14) Balance204-44444-920.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PURCHASE OF LAND01/01/2014 (00/14) Balance204-44444-950.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 DEVELOPMENT APPLICATION01/01/2014 (00/14) Balance204-44444-990.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 32 Number of Accounts: 20DebitCreditProof Total ECONOMIC DEVELOPMENT AUTHOR:16,006.6516,006.65-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 159 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance205-10100-00044,822.30 01/31/2014CACash Allocation - Created: 03/18/14 11:24 AM34,593.15- B 01/31/2014CA31Cash Allocation - Created: 03/19/14 4:22 PM7.85 01/31/2014 (01/14) Period Totals and Balance7.8534,593.15-10,237.00 BB 02/28/2014CACash Allocation - Created: 03/20/14 9:46 AM38.75- B 02/28/2014CA16Cash Allocation - Created: 03/20/14 11:02 AM7.89 02/28/2014 (02/14) Period Totals and Balance7.8938.75-10,206.14 BB 03/31/2014CACash Allocation - Created: 04/24/14 1:28 PM845.43- B 03/31/2014CA16Cash Allocation - Created: 04/25/14 4:19 PM7.51 03/31/2014 (03/14) Period Totals and Balance7.51845.43-9,368.22 BB 04/30/2014CACash Allocation - Created: 05/19/14 3:54 PM1,487.25- B 04/30/2014CA18Cash Allocation - Created: 05/23/14 3:21 PM5.99 04/30/2014 (04/14) Period Totals and Balance5.991,487.25-7,886.96 BB 05/31/2014CACash Allocation - Created: 06/11/14 3:04 PM3,244.88- B 05/31/2014CA25Cash Allocation - Created: 06/12/14 10:26 AM4.26 05/31/2014 (05/14) Period Totals and Balance4.263,244.88-4,646.34 BB 06/30/2014CACash Allocation - Created: 07/17/14 3:08 PM20,424.81 B 06/30/2014CA24Cash Allocation - Created: 07/24/14 3:11 PM13.64 06/30/2014CA50Cash Allocation - Created: 07/24/14 3:26 PM13.64- 06/30/2014CA76Cash Allocation - Created: 07/24/14 3:30 PM13.64 06/30/2014 (06/14) Period Totals and Balance20,452.0913.64-25,084.79 BB 07/31/2014CACash Allocation - Created: 08/14/14 2:06 PM12,511.65 B 07/31/2014CA23Cash Allocation - Created: 08/14/14 3:44 PM30.64 07/31/2014 (07/14) Period Totals and Balance12,542.29.0037,627.08 BB 08/31/2014CACash Allocation - Created: 09/16/14 4:44 PM63.20- B 08/31/2014CA17Cash Allocation - Created: 09/17/14 9:12 AM20.92 08/31/2014 (08/14) Period Totals and Balance20.9263.20-37,584.80 BB 09/30/2014CA19Cash Allocation - Created: 10/16/14 4:39 PM23.41 09/30/2014 (09/14) Period Totals and Balance23.41.0037,608.21 BB 10/31/2014CA23Cash Allocation - Created: 11/14/14 10:26 AM22.01 10/31/2014 (10/14) Period Totals and Balance22.01.0037,630.22 BB 11/30/2014CA22Cash Allocation - Created: 01/02/15 4:05 PM21.01 11/30/2014 (11/14) Period Totals and Balance21.01.0037,651.23 BB 12/31/2014CACash Allocation - Created: 01/28/15 1:22 PM62,560.06 B 12/31/2014CA35Cash Allocation - Created: 03/04/15 10:28 AM250.00- 12/31/2014CA47Cash Allocation - Created: 03/05/15 11:26 AM94.14 12/31/2014 (12/14) Period Totals and Balance62,654.20250.00-100,055.43 BB 12/31/2014CACash Allocation - Created: 03/05/15 11:26 AM147.21- B 12/31/2014 (13/14) Period Totals and Balance.00147.21-99,908.22 BB 12/31/2014 (14/14) Period Totals and Balance.00.0099,908.22 BB ESCROW DEPOSIT01/01/2014 (00/14) Balance205-14700-00010,000.00 RECLASS PRELIMINARY EXP - TIF #2 - ESC 06/30/2014JE10,000.00- B 06/30/2014 (06/14) Period Totals and Balance.0010,000.00-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance205-20100-00035,490.84- 01/28/2014CDA56993OAKGREEN COMMONS LLC35,490.84 01/31/2014 (01/14) Period Totals and Balance35,490.84.00.00 BB 02/28/2014AP100Summary Transactions from AP System38.75- 02/11/2014CDA57018ECKBERG LAMMERS BRIGGS38.75 02/28/2014 (02/14) Period Totals and Balance38.7538.75-.00 BB 03/31/2014AP101Summary Transactions from AP System845.43- 03/11/2014CDA57099ECKBERG LAMMERS BRIGGS581.93 03/11/2014CDA57099ECKBERG LAMMERS BRIGGS263.50 03/31/2014 (03/14) Period Totals and Balance845.43845.43-.00 BB 04/30/2014AP136Summary Transactions from AP System1,487.25- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 160 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/08/2014CDA57190ECKBERG LAMMERS BRIGGS116.25 04/08/2014CDA57227STANTEC CONSULTING SRVS INC1,371.00 04/30/2014 (04/14) Period Totals and Balance1,487.251,487.25-.00 BB 05/31/2014AP121Summary Transactions from AP System1,015.88- 05/31/2014AP256Summary Transactions from AP System2,229.00- 05/13/2014CDA57287ECKBERG LAMMERS BRIGGS775.88 05/13/2014CDA57332WASHINGTON CTY ASSESSMENTS240.00 05/27/2014CDA57373STANTEC CONSULTING SRVS INC2,229.00 05/31/2014 (05/14) Period Totals and Balance3,244.883,244.88-.00 BB 06/30/2014AP131Summary Transactions from AP System93.00- 06/10/2014CDA57401ECKBERG LAMMERS BRIGGS93.00 06/30/2014 (06/14) Period Totals and Balance93.0093.00-.00 BB 07/31/2014AP290Summary Transactions from AP System50,048.40- 07/22/2014CDA57592OAKGREEN COMMONS LLC50,048.40 07/31/2014 (07/14) Period Totals and Balance50,048.4050,048.40-.00 BB 08/31/2014AP187Summary Transactions from AP System63.20- 08/12/2014CDA57639ECM PUBLISHERS INC63.20 08/31/2014 (08/14) Period Totals and Balance63.2063.20-.00 BB 12/31/2014AP403Summary Transactions from AP System50,048.40- 12/31/2014 (12/14) Period Totals and Balance.0050,048.40-50,048.40- BB 12/31/2014 (14/14) Period Totals and Balance.00.0050,048.40- BB UNAPPROPRIATED01/01/2014 (00/14) Balance205-29575-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance205-29599-00019,331.46- 12/31/2014 (14/14) Period Totals and Balance.00.0019,331.46- BB GENL PROP TAXES-CUR & DELIN01/01/2014 (00/14) Balance205-31010-000.00 07/31/2014JE12TAX DISTRIBUTION - JUL62,560.05- 07/31/2014 (07/14) Period Totals and Balance.0062,560.05-62,560.05- BB 12/31/2014JEDecember Tax Installment62,560.06- B 12/31/2014 (12/14) Period Totals and Balance.0062,560.06-125,120.11- BB 12/31/2014 (14/14) Period Totals and Balance.00.00125,120.11- BB YTD Encumbrance .00 YTD Actual -125,120.11 Total -125,120.11 YTD Budget .00 Unearned (125,120.11) INTEREST ON INVESTMENTS01/01/2014 (00/14) Balance205-38010-000.00 01/31/2014JE37INTEREST7.85- 01/31/2014 (01/14) Period Totals and Balance.007.85-7.85- BB 02/28/2014JEINTEREST7.89- B 02/28/2014 (02/14) Period Totals and Balance.007.89-15.74- BB 03/31/2014JE11INTEREST7.51- 03/31/2014 (03/14) Period Totals and Balance.007.51-23.25- BB 04/30/2014JEINTEREST5.99- B 04/30/2014 (04/14) Period Totals and Balance.005.99-29.24- BB 05/31/2014JEINTEREST4.26- B 05/31/2014 (05/14) Period Totals and Balance.004.26-33.50- BB 06/30/2014JEINTEREST ALLOCATION13.64- B 06/30/2014 (06/14) Period Totals and Balance.0013.64-47.14- BB 07/31/2014JE16INTEREST ALLOCATION30.64- 07/31/2014 (07/14) Period Totals and Balance.0030.64-77.78- BB 08/31/2014JEINTEREST ALLOCATION20.92- B 08/31/2014 (08/14) Period Totals and Balance.0020.92-98.70- BB 09/30/2014JEINTEREST ALLOCATION23.41- B 09/30/2014 (09/14) Period Totals and Balance.0023.41-122.11- BB 10/31/2014JEINTEREST ALLOCATION22.01- B 10/31/2014 (10/14) Period Totals and Balance.0022.01-144.12- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 161 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/30/2014JEInterest Allocation21.01- B 11/30/2014 (11/14) Period Totals and Balance.0021.01-165.13- BB 12/31/2014JE15INTEREST ALLOCATION94.14- 12/31/2014 (12/14) Period Totals and Balance.0094.14-259.27- BB 12/31/2014 (14/14) Period Totals and Balance.00.00259.27- BB YTD Encumbrance .00 YTD Actual -259.27 Total -259.27 YTD Budget .00 Unearned (259.27) INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance205-38015-000.00 REVERSE CASH AND INVESTMENT MARKE 01/31/2014JE35897.69- 01/31/2014 (01/14) Period Totals and Balance.00897.69-897.69- BB 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/14147.21 B 12/31/2014 (13/14) Period Totals and Balance147.21.00750.48- BB 12/31/2014 (14/14) Period Totals and Balance.00.00750.48- BB YTD Encumbrance .00 YTD Actual -750.48 Total -750.48 YTD Budget .00 Unearned (750.48) TRANSFER IN (FROM OTHER FD)01/01/2014 (00/14) Balance205-39020-000.00 RECLASS PRELIMINARY EXP - TIF #2 - TRA 06/30/2014JE5,048.50- B 06/30/2014 (06/14) Period Totals and Balance.005,048.50-5,048.50- BB 12/31/2014 (14/14) Period Totals and Balance.00.005,048.50- BB YTD Encumbrance .00 YTD Actual -5,048.50 Total -5,048.50 YTD Budget .00 Unearned (5,048.50) PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance205-44444-103.00 01/31/2014APECKBERG LAMMERS BRIGGS38.75 B 02/28/2014 (02/14) Period Totals and Balance38.75.0038.75 BB 02/28/2014APECKBERG LAMMERS BRIGGS581.93 B 02/28/2014APECKBERG LAMMERS BRIGGS263.50 B 03/31/2014 (03/14) Period Totals and Balance845.43.00884.18 BB 03/31/2014APECKBERG LAMMERS BRIGGS116.25 B 03/28/2014AP113STANTEC CONSULTING SRVS INC1,371.00 04/30/2014 (04/14) Period Totals and Balance1,487.25.002,371.43 BB 04/30/2014APECKBERG LAMMERS BRIGGS775.88 B 05/16/2014AP218STANTEC CONSULTING SRVS INC2,229.00 05/31/2014 (05/14) Period Totals and Balance3,004.88.005,376.31 BB 05/31/2014APECKBERG LAMMERS BRIGGS93.00 B 06/30/2014JERECLASS TIF #2 EXPENDITURES5,469.31- B 06/30/2014 (06/14) Period Totals and Balance93.005,469.31-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING & PUBLISHING01/01/2014 (00/14) Balance205-44444-205.00 08/01/2014AP156ECM PUBLISHERS INC63.20 08/31/2014 (08/14) Period Totals and Balance63.20.0063.20 BB 12/31/2014 (14/14) Period Totals and Balance.00.0063.20 BB YTD Encumbrance .00 YTD Actual 63.20 Total 63.20 YTD Budget .00 Unexpended (63.20) OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance205-44444-212.00 04/22/2014AP62WASHINGTON CTY ASSESSMENTS240.00 05/31/2014 (05/14) Period Totals and Balance240.00.00240.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00240.00 BB YTD Encumbrance .00 YTD Actual 240.00 Total 240.00 YTD Budget .00 Unexpended (240.00) CITY OF OAK PARK HEIGHTSDetail LedgerPage: 162 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OTHER MATERIALS & SUPPLIES01/01/2014 (00/14) Balance205-44444-311.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LAND01/01/2014 (00/14) Balance205-44444-501.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS AND REIMBURSEMENTS01/01/2014 (00/14) Balance205-44444-701.00 06/27/2014AP260OAKGREEN COMMONS LLC50,048.40 07/31/2014 (07/14) Period Totals and Balance50,048.40.0050,048.40 BB 02/09/2015AP400OAKGREEN COMMONS LLC50,048.40 12/31/2014 (12/14) Period Totals and Balance50,048.40.00100,096.80 BB 12/31/2014 (14/14) Period Totals and Balance.00.00100,096.80 BB YTD Encumbrance .00 YTD Actual 100,096.80 Total 100,096.80 YTD Budget .00 Unexpended (100,096.80) TRF OUT TO GF-ADMIN FEE01/01/2014 (00/14) Balance205-44444-915.00 RECORD ADMINISTRATIVE EXPENSE - TIF 12/31/2014JE10250.00 B 12/31/2014 (12/14) Period Totals and Balance250.00.00250.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00250.00 BB YTD Encumbrance .00 YTD Actual 250.00 Total 250.00 YTD Budget .00 Unexpended (250.00) Number of Transactions: 78 Number of Accounts: 16DebitCreditProof Total TIF DISTRICT-OAKGREEN COMMONS:293,347.70293,347.70-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 163 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance206-10100-000.00 06/30/2014CACash Allocation - Created: 07/17/14 3:08 PM344,923.33- B 06/30/2014CA20Cash Allocation - Created: 07/24/14 2:28 PM350,000.00 06/30/2014CA25Cash Allocation - Created: 07/24/14 3:11 PM2.76 06/30/2014CA51Cash Allocation - Created: 07/24/14 3:26 PM2.76- 06/30/2014CA77Cash Allocation - Created: 07/24/14 3:30 PM2.76 06/30/2014 (06/14) Period Totals and Balance350,005.52344,926.09-5,079.43 BB 07/31/2014CACash Allocation - Created: 08/14/14 2:06 PM1,445.75- B 07/31/2014CA24Cash Allocation - Created: 08/14/14 3:44 PM2.96 07/31/2014 (07/14) Period Totals and Balance2.961,445.75-3,636.64 BB 08/31/2014CACash Allocation - Created: 09/16/14 4:44 PM1,736.00- B 08/31/2014CA18Cash Allocation - Created: 09/17/14 9:12 AM1.06 08/31/2014 (08/14) Period Totals and Balance1.061,736.00-1,901.70 BB 09/30/2014CACash Allocation - Created: 10/16/14 3:24 PM782.75- B 09/30/2014CA20Cash Allocation - Created: 10/16/14 4:39 PM.70 09/30/2014 (09/14) Period Totals and Balance.70782.75-1,119.65 BB 10/31/2014CACash Allocation - Created: 11/07/14 1:21 PM7,245.61- B 10/31/2014 (10/14) Period Totals and Balance.007,245.61-6,125.96- BB 11/30/2014CACash Allocation - Created: 12/23/14 2:08 PM12,146.25- B 11/30/2014CA17Cash Allocation - Created: 01/02/15 3:42 PM26,045.00 11/30/2014CA23Cash Allocation - Created: 01/02/15 4:05 PM4.34 11/30/2014 (11/14) Period Totals and Balance26,049.3412,146.25-7,777.13 BB 12/31/2014CACash Allocation - Created: 01/28/15 1:22 PM7,738.00- B 12/31/2014CA48Cash Allocation - Created: 03/05/15 11:26 AM.04 12/31/2014 (12/14) Period Totals and Balance.047,738.00-39.17 BB 12/31/2014CACash Allocation - Created: 03/05/15 11:26 AM.06- B 12/31/2014 (13/14) Period Totals and Balance.00.06-39.11 BB 12/31/2014 (14/14) Period Totals and Balance.00.0039.11 BB LAND01/01/2014 (00/14) Balance206-17000-000.00 06/30/2014JERECLASS PRELIMINARY EXP - TIF #2 LAND10,000.00 B 06/30/2014JERECLASS COST OF LAND PURCHASE323,264.52 B 06/30/2014 (06/14) Period Totals and Balance333,264.52.00333,264.52 BB Reclass Ck#57870 Wash County Taxes-Land 11/30/2014JE955.00 B B 11/30/2014 (11/14) Period Totals and Balance955.00.00334,219.52 BB RECLASS DEMOLITION COSTS - BLDG/LAN 12/31/2014JE107,490.00 12/31/2014 (12/14) Period Totals and Balance7,490.00.00341,709.52 BB 12/31/2014JERECLASS LAND AS AN ASSET341,709.52- B 12/31/2014 (13/14) Period Totals and Balance.00341,709.52-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance206-20100-000.00 07/31/2014AP150Summary Transactions from AP System565.75- 07/31/2014AP291Summary Transactions from AP System880.00- 07/08/2014CDA57503ECKBERG LAMMERS BRIGGS565.75 07/22/2014CDA57606TECHTRON880.00 07/31/2014 (07/14) Period Totals and Balance1,445.751,445.75-.00 BB 08/31/2014AP178Summary Transactions from AP System1,736.00- 08/12/2014CDA57638ECKBERG LAMMERS BRIGGS1,736.00 08/31/2014 (08/14) Period Totals and Balance1,736.001,736.00-.00 BB 09/30/2014AP137Summary Transactions from AP System782.75- 09/09/2014CDA57769ECKBERG LAMMERS BRIGGS782.75 09/30/2014 (09/14) Period Totals and Balance782.75782.75-.00 BB 10/31/2014AP188Summary Transactions from AP System1,495.61- 10/31/2014AP281Summary Transactions from AP System5,750.00- 10/14/2014CDA57886ECKBERG LAMMERS BRIGGS503.75 10/14/2014CDA57887ECM PUBLISHERS INC53.30 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 164 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/14/2014CDA57939STANTEC CONSULTING SRVS INC938.56 10/28/2014CDA57963EHLERS & ASSOCIATES INC5,750.00 10/31/2014 (10/14) Period Totals and Balance7,245.617,245.61-.00 BB 11/30/2014AP130Summary Transactions from AP System2,456.75- 11/30/2014AP209Summary Transactions from AP System9,689.50- 11/12/2014CDA57999ECKBERG LAMMERS BRIGGS2,456.75 11/24/2014CDA58058EHLERS & ASSOCIATES INC5,750.00 11/24/2014CDA58080STANTEC CONSULTING SRVS INC3,939.50 11/30/2014 (11/14) Period Totals and Balance12,146.2512,146.25-.00 BB 12/31/2014AP121Summary Transactions from AP System7,738.00- 12/31/2014AP362Summary Transactions from AP System305.00- 12/09/2014CDA58095ECKBERG LAMMERS BRIGGS248.00 12/09/2014CDA58097ENVIROBATE7,490.00 12/31/2014 (12/14) Period Totals and Balance7,738.008,043.00-305.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.00305.00- BB DUE TO OTHER FUNDS01/01/2014 (00/14) Balance206-21000-000.00 06/30/2014JERECORD INTERFUND LOAN350,000.00- B 06/30/2014 (06/14) Period Totals and Balance.00350,000.00-350,000.00- BB 11/30/2014JERecord Additional Advance to TIF Fund27,000.00- B 11/30/2014 (11/14) Period Totals and Balance.0027,000.00-377,000.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.00377,000.00- BB UNAPPROPRIATED01/01/2014 (00/14) Balance206-29575-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance206-29599-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB GENL PROP TAXES-CUR & DELIN01/01/2014 (00/14) Balance206-31010-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS01/01/2014 (00/14) Balance206-38010-000.00 06/30/2014JEINTEREST ALLOCATION2.76- B 06/30/2014 (06/14) Period Totals and Balance.002.76-2.76- BB 07/31/2014JE16INTEREST ALLOCATION2.96- 07/31/2014 (07/14) Period Totals and Balance.002.96-5.72- BB 08/31/2014JEINTEREST ALLOCATION1.06- B 08/31/2014 (08/14) Period Totals and Balance.001.06-6.78- BB 09/30/2014JEINTEREST ALLOCATION.70- B 09/30/2014 (09/14) Period Totals and Balance.00.70-7.48- BB 11/30/2014JEInterest Allocation4.34- B 11/30/2014 (11/14) Period Totals and Balance.004.34-11.82- BB 12/31/2014JE15INTEREST ALLOCATION.04- 12/31/2014 (12/14) Period Totals and Balance.00.04-11.86- BB 12/31/2014 (14/14) Period Totals and Balance.00.0011.86- BB YTD Encumbrance .00 YTD Actual -11.86 Total -11.86 YTD Budget .00 Unearned (11.86) INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance206-38015-000.00 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/14.06 B 12/31/2014 (13/14) Period Totals and Balance.06.00.06 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.06 BB YTD Encumbrance .00 YTD Actual .06 Total .06 YTD Budget .00 Unearned .06 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 165 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance206-44444-103.00 06/30/2014JERECLASS CK #57018 ECKBERG38.75 B 06/30/2014JERECLASS CK #57099 ECKBERG581.93 B 06/30/2014JERECLASS CK #57099 ECKBERG263.50 B 06/30/2014JERECLASS CK #57227 ECKBERG1,371.00 B 06/30/2014JERECLASS CK #57190 ECKBERG116.25 B 06/30/2014JERECLASS CK #57287 ECKBERG775.88 B 06/30/2014JERECLASS CK #57373 STANTEC2,229.00 B 06/30/2014JERECLASS CK #57401 STANTEC93.00 B RECLASS EXPENDITURES FROM DEVELOP 06/30/2014JE1,141.00 B 06/30/2014 (06/14) Period Totals and Balance6,610.31.006,610.31 BB 06/30/2014APECKBERG LAMMERS BRIGGS565.75 B 07/02/2014AP280TECHTRON880.00 07/31/2014 (07/14) Period Totals and Balance1,445.75.008,056.06 BB 07/31/2014APECKBERG LAMMERS BRIGGS1,736.00 B 08/31/2014 (08/14) Period Totals and Balance1,736.00.009,792.06 BB 08/31/2014APECKBERG LAMMERS BRIGGS782.75 B 09/30/2014 (09/14) Period Totals and Balance782.75.0010,574.81 BB 09/30/2014APECKBERG LAMMERS BRIGGS503.75 B 09/25/2014AP159STANTEC CONSULTING SRVS INC938.56 10/10/2014AP270EHLERS & ASSOCIATES INC5,750.00 10/31/2014 (10/14) Period Totals and Balance7,192.31.0017,767.12 BB 10/31/2014APECKBERG LAMMERS BRIGGS2,456.75 B 11/18/2014AP181STANTEC CONSULTING SRVS INC3,939.50 11/12/2014AP195EHLERS & ASSOCIATES INC5,750.00 11/30/2014 (11/14) Period Totals and Balance12,146.25.0029,913.37 BB 11/30/2014APECKBERG LAMMERS BRIGGS248.00 B 01/06/2015AP346STANTEC CONSULTING SRVS INC305.00 12/31/2014 (12/14) Period Totals and Balance553.00.0030,466.37 BB 12/31/2014 (14/14) Period Totals and Balance.00.0030,466.37 BB YTD Encumbrance .00 YTD Actual 30,466.37 Total 30,466.37 YTD Budget .00 Unexpended (30,466.37) PRINTING & PUBLISHING01/01/2014 (00/14) Balance206-44444-205.00 10/01/2014AP164ECM PUBLISHERS INC53.30 10/31/2014 (10/14) Period Totals and Balance53.30.0053.30 BB 12/31/2014 (14/14) Period Totals and Balance.00.0053.30 BB YTD Encumbrance .00 YTD Actual 53.30 Total 53.30 YTD Budget .00 Unexpended (53.30) OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance206-44444-212.00 11/17/2014AP91ENVIROBATE7,490.00 RECLASS DEMOLITION COSTS - BLDG/LAN 12/31/2014JE107,490.00- 12/31/2014 (12/14) Period Totals and Balance7,490.007,490.00-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LAND01/01/2014 (00/14) Balance206-44444-501.00 12/31/2014JERECLASS LAND AS AN ASSET341,709.52 B 12/31/2014 (13/14) Period Totals and Balance341,709.52.00341,709.52 BB 12/31/2014 (14/14) Period Totals and Balance.00.00341,709.52 BB YTD Encumbrance .00 YTD Actual 341,709.52 Total 341,709.52 YTD Budget .00 Unexpended (341,709.52) TRANSFER OUT (TO OTHER FDS)01/01/2014 (00/14) Balance206-44444-920.00 RECLASS PRELIMINARY EXP - TIF #2 PROF 06/30/2014JE2,591.00 B CITY OF OAK PARK HEIGHTSDetail LedgerPage: 166 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/30/2014JERECLASS PRELIMINARY EXP - TIF #2 LEGAL2,457.50 B 06/30/2014 (06/14) Period Totals and Balance5,048.50.005,048.50 BB 12/31/2014 (14/14) Period Totals and Balance.00.005,048.50 BB YTD Encumbrance .00 YTD Actual 5,048.50 Total 5,048.50 YTD Budget .00 Unexpended (5,048.50) Number of Transactions: 82 Number of Accounts: 14DebitCreditProof Total TIF DIST #2-OSGOOD FRONTAGE:1,133,631.251,133,631.25-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 167 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance401-10100-0001,555,934.11 01/31/2014CACash Allocation - Created: 03/18/14 11:24 AM9,278.87 B 01/31/2014CA32Cash Allocation - Created: 03/19/14 4:22 PM1,201.54 01/31/2014 (01/14) Period Totals and Balance10,480.41.001,566,414.52 BB 02/28/2014CA17Cash Allocation - Created: 03/20/14 11:02 AM1,212.14 02/28/2014 (02/14) Period Totals and Balance1,212.14.001,567,626.66 BB 03/31/2014CA17Cash Allocation - Created: 04/25/14 4:19 PM1,257.22 03/31/2014 (03/14) Period Totals and Balance1,257.22.001,568,883.88 BB 04/30/2014CACash Allocation - Created: 05/19/14 3:54 PM6,599.55- B 04/30/2014CA19Cash Allocation - Created: 05/23/14 3:21 PM1,187.04 04/30/2014 (04/14) Period Totals and Balance1,187.046,599.55-1,563,471.37 BB 05/31/2014CACash Allocation - Created: 06/11/14 3:04 PM2,695.00- B 05/31/2014CA26Cash Allocation - Created: 06/12/14 10:26 AM1,433.21 05/31/2014 (05/14) Period Totals and Balance1,433.212,695.00-1,562,209.58 BB 06/30/2014CACash Allocation - Created: 07/17/14 3:08 PM1,400.00 B 06/30/2014CA26Cash Allocation - Created: 07/24/14 3:11 PM850.47 06/30/2014CA52Cash Allocation - Created: 07/24/14 3:26 PM850.47- 06/30/2014CA78Cash Allocation - Created: 07/24/14 3:30 PM850.47 06/30/2014 (06/14) Period Totals and Balance3,100.94850.47-1,564,460.05 BB 07/31/2014CACash Allocation - Created: 08/14/14 2:06 PM233,367.03 B 07/31/2014CA25Cash Allocation - Created: 08/14/14 3:44 PM1,465.28 07/31/2014 (07/14) Period Totals and Balance234,832.31.001,799,292.36 BB 08/31/2014CACash Allocation - Created: 09/16/14 4:44 PM12,009.50- B 08/31/2014CA19Cash Allocation - Created: 09/17/14 9:12 AM995.47 08/31/2014 (08/14) Period Totals and Balance995.4712,009.50-1,788,278.33 BB 09/30/2014CACash Allocation - Created: 10/16/14 3:24 PM32,175.88- B 09/30/2014CA21Cash Allocation - Created: 10/16/14 4:39 PM1,093.59 09/30/2014 (09/14) Period Totals and Balance1,093.5932,175.88-1,757,196.04 BB 10/31/2014CACash Allocation - Created: 11/07/14 1:21 PM30,008.00- B 10/31/2014CA24Cash Allocation - Created: 11/14/14 10:26 AM1,010.82 10/31/2014 (10/14) Period Totals and Balance1,010.8230,008.00-1,728,198.86 BB 11/30/2014CACash Allocation - Created: 12/23/14 2:08 PM120.00- B 11/30/2014CA24Cash Allocation - Created: 01/02/15 4:05 PM964.86 11/30/2014 (11/14) Period Totals and Balance964.86120.00-1,729,043.72 BB 12/31/2014CACash Allocation - Created: 01/28/15 1:22 PM234,567.00 B 12/31/2014CA49Cash Allocation - Created: 03/05/15 11:26 AM1,849.28 12/31/2014 (12/14) Period Totals and Balance236,416.28.001,965,460.00 BB 12/31/2014CACash Allocation - Created: 03/05/15 11:26 AM2,891.75- B 12/31/2014 (13/14) Period Totals and Balance.002,891.75-1,962,568.25 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,962,568.25 BB ACCOUNTS RECEIVABLE-OTHER01/01/2014 (00/14) Balance401-14300-000.00 12/31/2014ARBillings100.00 B 12/31/2014 (12/14) Period Totals and Balance100.00.00100.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00100.00 BB DUE FROM OTHER FUNDS01/01/2014 (00/14) Balance401-14900-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE FROM FEDERAL01/01/2014 (00/14) Balance401-15000-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance401-20100-00014,225.37- 01/14/2014CDA56960STRIPE RIGHT INC14,225.37 01/31/2014 (01/14) Period Totals and Balance14,225.37.00.00 BB 04/30/2014AP142Summary Transactions from AP System5,645.47- 04/30/2014AP210Summary Transactions from AP System954.08- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 168 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/08/2014CDA57187CDW GOVERNMENT INC5,645.47 04/22/2014CDA57244CDW GOVERNMENT INC954.08 04/30/2014 (04/14) Period Totals and Balance6,599.556,599.55-.00 BB 05/31/2014AP252Summary Transactions from AP System2,695.00- 05/27/2014CDA57349FRONTIER PRECISION INC2,695.00 05/31/2014 (05/14) Period Totals and Balance2,695.002,695.00-.00 BB 07/31/2014AP286Summary Transactions from AP System1,199.97- 07/22/2014CDA57610TR COMPUTER SALES INC1,199.97 07/31/2014 (07/14) Period Totals and Balance1,199.971,199.97-.00 BB 08/31/2014AP185Summary Transactions from AP System1,224.00- 08/31/2014AP290Summary Transactions from AP System10,785.50- 08/12/2014CDA57641ENVIRONMENTAL SYSTEMS RESEARCH1,224.00 08/26/2014CDA57751STRIPE RIGHT INC10,785.50 08/31/2014 (08/14) Period Totals and Balance12,009.5012,009.50-.00 BB 09/30/2014AP143Summary Transactions from AP System24,664.08- 09/30/2014AP241Summary Transactions from AP System7,511.80- 09/09/2014CDA57763ABRAHAMSON NURSERIES484.00 09/09/2014CDA57806RCM SPECIALTIES INC19,775.00 09/09/2014CDA57814STRIPE RIGHT INC4,405.08 09/23/2014CDA57859STRIPE RIGHT INC7,511.80 09/30/2014 (09/14) Period Totals and Balance32,175.8832,175.88-.00 BB 10/31/2014AP194Summary Transactions from AP System30,008.00- 10/14/2014CDA57872ABRAHAMSON NURSERIES10,233.00 10/14/2014CDA57929RCM SPECIALTIES INC19,775.00 10/31/2014 (10/14) Period Totals and Balance30,008.0030,008.00-.00 BB 11/30/2014AP201Summary Transactions from AP System120.00- 11/24/2014CDA58051ABRAHAMSON NURSERIES120.00 11/30/2014 (11/14) Period Totals and Balance120.00120.00-.00 BB 12/31/2014RESTRIPE RIGHT ACCOUNTS PAYABLE796.00- B 12/31/2014 (13/14) Period Totals and Balance.00796.00-796.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.00796.00- BB CONTRACTS PAYABLE01/01/2014 (00/14) Balance401-20300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO STATE-SALES TAX01/01/2014 (00/14) Balance401-21600-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB UNAPPROPRIATED01/01/2014 (00/14) Balance401-29575-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance401-29599-0001,541,708.74- 12/31/2014 (14/14) Period Totals and Balance.00.001,541,708.74- BB FEDERAL REVENUE-PUBLIC SAFETY01/01/2014 (00/14) Balance401-36020-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER STATE REVENUE01/01/2014 (00/14) Balance401-36120-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS01/01/2014 (00/14) Balance401-38010-000.00 01/31/2014JE37INTEREST1,201.54- 01/31/2014 (01/14) Period Totals and Balance.001,201.54-1,201.54- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 169 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/28/2014JEINTEREST1,212.14- B 02/28/2014 (02/14) Period Totals and Balance.001,212.14-2,413.68- BB 03/31/2014JE11INTEREST1,257.22- 03/31/2014 (03/14) Period Totals and Balance.001,257.22-3,670.90- BB 04/30/2014JEINTEREST1,187.04- B 04/30/2014 (04/14) Period Totals and Balance.001,187.04-4,857.94- BB 05/31/2014JEINTEREST1,433.21- B 05/31/2014 (05/14) Period Totals and Balance.001,433.21-6,291.15- BB 06/30/2014JEINTEREST ALLOCATION850.47- B 06/30/2014 (06/14) Period Totals and Balance.00850.47-7,141.62- BB 07/31/2014JE16INTEREST ALLOCATION1,465.28- 07/31/2014 (07/14) Period Totals and Balance.001,465.28-8,606.90- BB 08/31/2014JEINTEREST ALLOCATION995.47- B 08/31/2014 (08/14) Period Totals and Balance.00995.47-9,602.37- BB 09/30/2014JEINTEREST ALLOCATION1,093.59- B 09/30/2014 (09/14) Period Totals and Balance.001,093.59-10,695.96- BB 10/31/2014JEINTEREST ALLOCATION1,010.82- B 10/31/2014 (10/14) Period Totals and Balance.001,010.82-11,706.78- BB 11/30/2014JEInterest Allocation964.86- B 11/30/2014 (11/14) Period Totals and Balance.00964.86-12,671.64- BB 12/31/2014JE15INTEREST ALLOCATION1,849.28- 12/31/2014 (12/14) Period Totals and Balance.001,849.28-14,520.92- BB 12/31/2014 (14/14) Period Totals and Balance.00.0014,520.92- BB YTD Encumbrance .00 YTD Actual -14,520.92 Total -14,520.92 YTD Budget .00 Unearned (14,520.92) INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance401-38015-000.00 REVERSE CASH AND INVESTMENT MARKE 01/31/2014JE3523,504.24- 01/31/2014 (01/14) Period Totals and Balance.0023,504.24-23,504.24- BB 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/142,891.75 B 12/31/2014 (13/14) Period Totals and Balance2,891.75.0020,612.49- BB 12/31/2014 (14/14) Period Totals and Balance.00.0020,612.49- BB YTD Encumbrance .00 YTD Actual -20,612.49 Total -20,612.49 YTD Budget .00 Unearned (20,612.49) SALE OF EQUIPMENT01/01/2014 (00/14) Balance401-38030-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REFUNDS & REIMBURSE01/01/2014 (00/14) Balance401-38050-000.00 REIMB CITY FOR LANDSCAPE DEFICIENCY 06/12/2014CR40070011,400.00- 06/30/2014 (06/14) Period Totals and Balance.001,400.00-1,400.00- BB 12/31/2014ARBillings100.00- B RECLASS COPAY-TREE REPLANT SCOTT 12/31/2014JE10100.00 B 12/31/2014 (12/14) Period Totals and Balance100.00100.00-1,400.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.001,400.00- BB YTD Encumbrance .00 YTD Actual -1,400.00 Total -1,400.00 YTD Budget .00 Unearned (1,400.00) DONATIONS & CONTRIBUTIONS01/01/2014 (00/14) Balance401-38060-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PENALTIES01/01/2014 (00/14) Balance401-38080-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 170 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSF IN (FROM OTHER FUND)01/01/2014 (00/14) Balance401-39020-000.00 07/31/2014JE15TRANSFER BUDGETED PROJECTS FUND179,975.00- 07/31/2014JE15TRANSFER BUDGETED PROJECTS FUND34,383.50- 07/31/2014JE15TRANSFER BUDGETED PROJECTS FUND18,500.00- 07/31/2014JE15TRANSFER BUDGETED PROJECTS FUND1,708.50- 07/31/2014 (07/14) Period Totals and Balance.00234,567.00-234,567.00- BB 12/31/2014JETRASNFER BUDGETED PROJECTS FUND179,975.00- B 12/31/2014JETRANSFER BUDGETED PROJECT FUND34,383.50- B 12/31/2014JETRANSFER BUDGETED PROJECT FUND18,500.00- B 12/31/2014JETRANSFER BUDGETED PROJECT FUND1,708.50- B 12/31/2014 (12/14) Period Totals and Balance.00234,567.00-469,134.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.00469,134.00- BB YTD Encumbrance .00 YTD Actual -469,134.00 Total -469,134.00 YTD Budget .00 Unearned (469,134.00) PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance401-44444-103.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 POSTAGE01/01/2014 (00/14) Balance401-44444-201.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TELEPHONE & TELEGRAPH01/01/2014 (00/14) Balance401-44444-202.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRAVEL, CONFERENCE, SCHOOLS01/01/2014 (00/14) Balance401-44444-203.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING & PUBLISHING01/01/2014 (00/14) Balance401-44444-205.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MAINT & REP OF BLDG & STRUC01/01/2014 (00/14) Balance401-44444-207.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance401-44444-212.00 08/04/2014AP236STRIPE RIGHT INC6,329.65 08/18/2014AP237STRIPE RIGHT INC4,455.85 08/31/2014 (08/14) Period Totals and Balance10,785.50.0010,785.50 BB 09/04/2014AP94STRIPE RIGHT INC4,405.08 08/11/2014AP134RCM SPECIALTIES INC19,775.00 09/17/2014AP190STRIPE RIGHT INC7,511.80 09/30/2014 (09/14) Period Totals and Balance31,691.88.0042,477.38 BB 09/26/2014AP178RCM SPECIALTIES INC19,775.00 10/31/2014 (10/14) Period Totals and Balance19,775.00.0062,252.38 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 171 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/13/2014AP143ABRAHAMSON NURSERIES120.00 11/30/2014 (11/14) Period Totals and Balance120.00.0062,372.38 BB RECLASS COPAY-TREE REPLANT SCOTT 12/31/2014JE10100.00- B 12/31/2014 (12/14) Period Totals and Balance.00100.00-62,272.38 BB STRIPE RIGHT INV #1247 SEALCOATING AU 12/31/2014RE198.00 B STRIPE RIGHT INV #1247 SEALCOATING AU 12/31/2014RE598.00 B 12/31/2014 (13/14) Period Totals and Balance796.00.0063,068.38 BB 12/31/2014 (14/14) Period Totals and Balance.00.0063,068.38 BB YTD Encumbrance .00 YTD Actual 63,068.38 Total 63,068.38 YTD Budget .00 Unexpended (63,068.38) OTHER MATERIAL & SUPPLIES01/01/2014 (00/14) Balance401-44444-311.00 03/26/2014AP90CDW GOVERNMENT INC1,765.52 03/28/2014AP91CDW GOVERNMENT INC3,879.95 04/04/2014AP184CDW GOVERNMENT INC954.08 04/30/2014 (04/14) Period Totals and Balance6,599.55.006,599.55 BB 05/07/2014AP199FRONTIER PRECISION INC2,695.00 05/31/2014 (05/14) Period Totals and Balance2,695.00.009,294.55 BB 07/15/2014AP192TR COMPUTER SALES INC1,199.97 07/31/2014 (07/14) Period Totals and Balance1,199.97.0010,494.52 BB 08/06/2014AP98ENVIRONMENTAL SYSTEMS RESEARCH1,224.00 08/31/2014 (08/14) Period Totals and Balance1,224.00.0011,718.52 BB 08/19/2014AP25ABRAHAMSON NURSERIES484.00 09/30/2014 (09/14) Period Totals and Balance484.00.0012,202.52 BB 09/10/2014AP28ABRAHAMSON NURSERIES10,233.00 10/31/2014 (10/14) Period Totals and Balance10,233.00.0022,435.52 BB 12/31/2014 (14/14) Period Totals and Balance.00.0022,435.52 BB YTD Encumbrance .00 YTD Actual 22,435.52 Total 22,435.52 YTD Budget .00 Unexpended (22,435.52) RENT OF EQUIPMENT01/01/2014 (00/14) Balance401-44444-403.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LAND01/01/2014 (00/14) Balance401-44444-501.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 BUILDING AND STRUCTURES01/01/2014 (00/14) Balance401-44444-502.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FURNITURE AND EQUIPMENT01/01/2014 (00/14) Balance401-44444-503.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER IMPROVEMENTS01/01/2014 (00/14) Balance401-44444-504.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MACHINERY & AUTOMOTIVE EQUI01/01/2014 (00/14) Balance401-44444-505.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 172 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION01/01/2014 (00/14) Balance401-44444-800.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANSFER OUT (TO OTHER FDS)01/01/2014 (00/14) Balance401-44444-920.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 94 Number of Accounts: 34DebitCreditProof Total BUDGETED PROJECTS FUND:681,713.21681,713.21-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 173 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance405-10100-000698,459.41 01/31/2014CACash Allocation - Created: 03/18/14 11:24 AM10,422.37 B 01/31/2014CA33Cash Allocation - Created: 03/19/14 4:22 PM544.18 01/31/2014 (01/14) Period Totals and Balance10,966.55.00709,425.96 BB 02/28/2014CA18Cash Allocation - Created: 03/20/14 11:02 AM548.97 02/28/2014 (02/14) Period Totals and Balance548.97.00709,974.93 BB 03/31/2014CA18Cash Allocation - Created: 04/25/14 4:19 PM569.39 03/31/2014 (03/14) Period Totals and Balance569.39.00710,544.32 BB 04/30/2014CA20Cash Allocation - Created: 05/23/14 3:21 PM539.88 04/30/2014 (04/14) Period Totals and Balance539.88.00711,084.20 BB 05/31/2014CA27Cash Allocation - Created: 06/12/14 10:26 AM652.97 05/31/2014 (05/14) Period Totals and Balance652.97.00711,737.17 BB 06/30/2014CA27Cash Allocation - Created: 07/24/14 3:11 PM387.13 06/30/2014CA53Cash Allocation - Created: 07/24/14 3:26 PM387.13- 06/30/2014CA79Cash Allocation - Created: 07/24/14 3:30 PM387.13 06/30/2014 (06/14) Period Totals and Balance774.26387.13-712,124.30 BB 07/31/2014CACash Allocation - Created: 08/14/14 2:06 PM36,364.96- B 07/31/2014CA26Cash Allocation - Created: 08/14/14 3:44 PM550.76 07/31/2014 (07/14) Period Totals and Balance550.7636,364.96-676,310.10 BB 08/31/2014CACash Allocation - Created: 09/16/14 4:44 PM11,170.94- B 08/31/2014CA20Cash Allocation - Created: 09/17/14 9:12 AM370.46 08/31/2014 (08/14) Period Totals and Balance370.4611,170.94-665,509.62 BB 09/30/2014CA22Cash Allocation - Created: 10/16/14 4:39 PM414.44 09/30/2014 (09/14) Period Totals and Balance414.44.00665,924.06 BB 10/31/2014CACash Allocation - Created: 11/07/14 1:21 PM5,261.10- B 10/31/2014CA25Cash Allocation - Created: 11/14/14 10:26 AM386.65 10/31/2014 (10/14) Period Totals and Balance386.655,261.10-661,049.61 BB 11/30/2014CA25Cash Allocation - Created: 01/02/15 4:05 PM369.09 11/30/2014 (11/14) Period Totals and Balance369.09.00661,418.70 BB 12/31/2014CA36Cash Allocation - Created: 03/04/15 10:28 AM1,395.00- 12/31/2014CA50Cash Allocation - Created: 03/05/15 11:26 AM621.60 12/31/2014 (12/14) Period Totals and Balance621.601,395.00-660,645.30 BB 12/31/2014CACash Allocation - Created: 03/05/15 11:26 AM972.00- B 12/31/2014 (13/14) Period Totals and Balance.00972.00-659,673.30 BB 12/31/2014 (14/14) Period Totals and Balance.00.00659,673.30 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance405-20100-000.00 07/31/2014AP156Summary Transactions from AP System1,097.90- 07/31/2014AP285Summary Transactions from AP System35,267.06- 07/31/2014AP297Summary Transactions from AP System.00 07/08/2014CDA57548WASHINGTON COUNTY1,097.90 07/22/2014CDA57577HERITAGE PRINTING193.20 07/25/2014CDA57577HERITAGE PRINTING193.20- 07/22/2014CDA57585MCCOMBER, MARY73.86 07/22/2014CDA57619BCI BURKE COMPANY LLC32,000.00 07/22/2014CDA57620ST CROIX RECREATION CO INC3,000.00 07/25/2014CDA57621EMBROIDERY, HERITAGE193.20 07/25/2014CDA7252014HERITAGE PRINTING.00 07/25/2014CDA7252014HERITAGE PRINTING.00 07/31/2014 (07/14) Period Totals and Balance36,558.1636,558.16-.00 BB 08/31/2014AP183Summary Transactions from AP System11,170.94- 08/12/2014CDA57655KEGLEY, ANDREW19.96 08/12/2014CDA57657LINNER ELECTRIC CO. INC.3,100.00 08/12/2014CDA57690TRAFFIC CONTROL CORP8,050.98 08/31/2014 (08/14) Period Totals and Balance11,170.9411,170.94-.00 BB 10/31/2014AP196Summary Transactions from AP System5,261.10- 10/14/2014CDA57950WASHINGTON COUNTY5,261.10 10/31/2014 (10/14) Period Totals and Balance5,261.105,261.10-.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 174 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CONTRACTS PAYABLE01/01/2014 (00/14) Balance405-20300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB UNAPPROPRIATED01/01/2014 (00/14) Balance405-29575-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance405-29599-000698,459.41- 12/31/2014 (14/14) Period Totals and Balance.00.00698,459.41- BB INTEREST01/01/2014 (00/14) Balance405-38010-000.00 01/31/2014JE37INTEREST544.18- 01/31/2014 (01/14) Period Totals and Balance.00544.18-544.18- BB 02/28/2014JEINTEREST548.97- B 02/28/2014 (02/14) Period Totals and Balance.00548.97-1,093.15- BB 03/31/2014JE11INTEREST569.39- 03/31/2014 (03/14) Period Totals and Balance.00569.39-1,662.54- BB 04/30/2014JEINTEREST539.88- B 04/30/2014 (04/14) Period Totals and Balance.00539.88-2,202.42- BB 05/31/2014JEINTEREST652.97- B 05/31/2014 (05/14) Period Totals and Balance.00652.97-2,855.39- BB 06/30/2014JEINTEREST ALLOCATION387.13- B 06/30/2014 (06/14) Period Totals and Balance.00387.13-3,242.52- BB 07/31/2014JE16INTEREST ALLOCATION550.76- 07/31/2014 (07/14) Period Totals and Balance.00550.76-3,793.28- BB 08/31/2014JEINTEREST ALLOCATION370.46- B 08/31/2014 (08/14) Period Totals and Balance.00370.46-4,163.74- BB 09/30/2014JEINTEREST ALLOCATION414.44- B 09/30/2014 (09/14) Period Totals and Balance.00414.44-4,578.18- BB 10/31/2014JEINTEREST ALLOCATION386.65- B 10/31/2014 (10/14) Period Totals and Balance.00386.65-4,964.83- BB 11/30/2014JEInterest Allocation369.09- B 11/30/2014 (11/14) Period Totals and Balance.00369.09-5,333.92- BB 12/31/2014JE15INTEREST ALLOCATION621.60- 12/31/2014 (12/14) Period Totals and Balance.00621.60-5,955.52- BB 12/31/2014 (14/14) Period Totals and Balance.00.005,955.52- BB YTD Encumbrance .00 YTD Actual -5,955.52 Total -5,955.52 YTD Budget .00 Unearned (5,955.52) INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance405-38015-000.00 REVERSE CASH AND INVESTMENT MARKE 01/31/2014JE3510,422.37- 01/31/2014 (01/14) Period Totals and Balance.0010,422.37-10,422.37- BB 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/14972.00 B 12/31/2014 (13/14) Period Totals and Balance972.00.009,450.37- BB 12/31/2014 (14/14) Period Totals and Balance.00.009,450.37- BB YTD Encumbrance .00 YTD Actual -9,450.37 Total -9,450.37 YTD Budget .00 Unearned (9,450.37) DONATIONS AND CONTRIBUTIONS01/01/2014 (00/14) Balance405-38060-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 LAND DEDICATION FEE01/01/2014 (00/14) Balance405-38095-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 175 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance TRANSFERS IN FROM OTHER FUNDS01/01/2014 (00/14) Balance405-39020-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance405-44444-103.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING AND PUBLISHING01/01/2014 (00/14) Balance405-44444-205.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance405-44444-212.00 12/31/2014JE10WASH COUNTY1,395.00 RECLASS EXPENDITURE AS CONTRACTUA 12/31/2014JE106,359.00 12/31/2014 (12/14) Period Totals and Balance7,754.00.007,754.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.007,754.00 BB YTD Encumbrance .00 YTD Actual 7,754.00 Total 7,754.00 YTD Budget .00 Unexpended (7,754.00) OTHER MATERIAL & SUPPLIES01/01/2014 (00/14) Balance405-44444-311.00 07/08/2014AP181HERITAGE PRINTING193.20 07/11/2014AP224MCCOMBER, MARY73.86 07/22/2014AP292PRINTING, HERITAGE193.20- 07/22/2014AP293PRINTING, HERITAGE193.20 07/08/2014AP294PRINTING, HERITAGE193.20- 07/08/2014AP295EMBROIDERY, HERITAGE193.20 07/31/2014 (07/14) Period Totals and Balance653.46386.40-267.06 BB 07/31/2014AP89KEGLEY, ANDREW19.96 08/31/2014 (08/14) Period Totals and Balance19.96.00287.02 BB 12/31/2014 (14/14) Period Totals and Balance.00.00287.02 BB YTD Encumbrance .00 YTD Actual 287.02 Total 287.02 YTD Budget .00 Unexpended (287.02) TAXES01/01/2014 (00/14) Balance405-44444-430.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LAND01/01/2014 (00/14) Balance405-44444-501.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 BUILDING AND STRUCTURES01/01/2014 (00/14) Balance405-44444-502.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FURNITURE AND EQUIPMENT01/01/2014 (00/14) Balance405-44444-503.00 07/22/2014AP233ST CROIX RECREATION CO INC3,000.00 07/10/2014AP281BCI BURKE COMPANY LLC32,000.00 07/31/2014 (07/14) Period Totals and Balance35,000.00.0035,000.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.0035,000.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 176 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual 35,000.00 Total 35,000.00 YTD Budget .00 Unexpended (35,000.00) OTHER IMPROVEMENTS01/01/2014 (00/14) Balance405-44444-504.00 07/30/2014AP23LINNER ELECTRIC CO. INC.3,100.00 07/28/2014AP87TRAFFIC CONTROL CORP8,050.98 08/31/2014 (08/14) Period Totals and Balance11,150.98.0011,150.98 BB 12/31/2014 (14/14) Period Totals and Balance.00.0011,150.98 BB YTD Encumbrance .00 YTD Actual 11,150.98 Total 11,150.98 YTD Budget .00 Unexpended (11,150.98) CONSTRUCTION01/01/2014 (00/14) Balance405-44444-800.00 06/25/2014AP31WASHINGTON CTY1,097.90 07/31/2014 (07/14) Period Totals and Balance1,097.90.001,097.90 BB 09/25/2014AP46WASHINGTON CTY5,261.10 10/31/2014 (10/14) Period Totals and Balance5,261.10.006,359.00 BB RECLASS EXPENDITURE AS CONTRACTUA 12/31/2014JE106,359.00- 12/31/2014 (12/14) Period Totals and Balance.006,359.00-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANS OUT (TO OTHER FUND)01/01/2014 (00/14) Balance405-44444-920.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 68 Number of Accounts: 21DebitCreditProof Total PARK & REC DEVELOPMENT FUND:131,664.62131,664.62-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 177 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance406-10100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance406-29599-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB INTEREST01/01/2014 (00/14) Balance406-38010-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance406-38015-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 DONATIONS AND CONTRIBUTIONS01/01/2014 (00/14) Balance406-38060-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 FURNITURE AND EQUIPMENT01/01/2014 (00/14) Balance406-44444-503.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANS OUT (TO OTHER FUND)01/01/2014 (00/14) Balance406-44444-920.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 7DebitCreditProof Total BREKKE PARK MEMORIAL:.00.00.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 178 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance407-10100-000591,613.38 01/31/2014CACash Allocation - Created: 03/18/14 11:24 AM8,809.85 B 01/31/2014CA34Cash Allocation - Created: 03/19/14 4:22 PM460.92 01/31/2014 (01/14) Period Totals and Balance9,270.77.00600,884.15 BB 02/28/2014CA19Cash Allocation - Created: 03/20/14 11:02 AM464.98 02/28/2014 (02/14) Period Totals and Balance464.98.00601,349.13 BB 03/31/2014CA19Cash Allocation - Created: 04/25/14 4:19 PM482.28 03/31/2014 (03/14) Period Totals and Balance482.28.00601,831.41 BB 04/30/2014CA21Cash Allocation - Created: 05/23/14 3:21 PM457.28 04/30/2014 (04/14) Period Totals and Balance457.28.00602,288.69 BB 05/31/2014CA28Cash Allocation - Created: 06/12/14 10:26 AM553.06 05/31/2014 (05/14) Period Totals and Balance553.06.00602,841.75 BB 06/30/2014CA28Cash Allocation - Created: 07/24/14 3:11 PM327.90 06/30/2014CA54Cash Allocation - Created: 07/24/14 3:26 PM327.90- 06/30/2014CA80Cash Allocation - Created: 07/24/14 3:30 PM327.90 06/30/2014 (06/14) Period Totals and Balance655.80327.90-603,169.65 BB 07/31/2014CA27Cash Allocation - Created: 08/14/14 3:44 PM491.60 07/31/2014 (07/14) Period Totals and Balance491.60.00603,661.25 BB 08/31/2014CA21Cash Allocation - Created: 09/17/14 9:12 AM336.22 08/31/2014 (08/14) Period Totals and Balance336.22.00603,997.47 BB 09/30/2014CACash Allocation - Created: 10/16/14 3:24 PM4,860.00- B 09/30/2014CA23Cash Allocation - Created: 10/16/14 4:39 PM373.10 09/30/2014 (09/14) Period Totals and Balance373.104,860.00-599,510.57 BB 10/31/2014CACash Allocation - Created: 11/07/14 1:21 PM205.50- B 10/31/2014CA26Cash Allocation - Created: 11/14/14 10:26 AM350.74 10/31/2014 (10/14) Period Totals and Balance350.74205.50-599,655.81 BB 11/30/2014CA26Cash Allocation - Created: 01/02/15 4:05 PM334.81 11/30/2014 (11/14) Period Totals and Balance334.81.00599,990.62 BB 12/31/2014CA37Cash Allocation - Created: 03/04/15 10:28 AM91,500.00- 12/31/2014CA51Cash Allocation - Created: 03/05/15 11:26 AM478.89 12/31/2014 (12/14) Period Totals and Balance478.8991,500.00-508,969.51 BB 12/31/2014CACash Allocation - Created: 03/05/15 11:26 AM748.84- B 12/31/2014 (13/14) Period Totals and Balance.00748.84-508,220.67 BB 12/31/2014 (14/14) Period Totals and Balance.00.00508,220.67 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance407-20100-000.00 09/30/2014AP244Summary Transactions from AP System4,860.00- 09/23/2014CDA57851OPENWOOD STUDIOS INC4,860.00 09/30/2014 (09/14) Period Totals and Balance4,860.004,860.00-.00 BB 10/31/2014AP197Summary Transactions from AP System205.50- 10/14/2014CDA57939STANTEC CONSULTING SRVS INC205.50 10/31/2014 (10/14) Period Totals and Balance205.50205.50-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CONTRACTS PAYABLE01/01/2014 (00/14) Balance407-20300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance407-29599-000591,613.38- 12/31/2014 (14/14) Period Totals and Balance.00.00591,613.38- BB INTEREST01/01/2014 (00/14) Balance407-38010-000.00 01/31/2014JE37INTEREST460.92- 01/31/2014 (01/14) Period Totals and Balance.00460.92-460.92- BB 02/28/2014JEINTEREST464.98- B 02/28/2014 (02/14) Period Totals and Balance.00464.98-925.90- BB 03/31/2014JE11INTEREST482.28- 03/31/2014 (03/14) Period Totals and Balance.00482.28-1,408.18- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 179 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/30/2014JEINTEREST457.28- B 04/30/2014 (04/14) Period Totals and Balance.00457.28-1,865.46- BB 05/31/2014JEINTEREST553.06- B 05/31/2014 (05/14) Period Totals and Balance.00553.06-2,418.52- BB 06/30/2014JEINTEREST ALLOCATION327.90- B 06/30/2014 (06/14) Period Totals and Balance.00327.90-2,746.42- BB 07/31/2014JE16INTEREST ALLOCATION491.60- 07/31/2014 (07/14) Period Totals and Balance.00491.60-3,238.02- BB 08/31/2014JEINTEREST ALLOCATION336.22- B 08/31/2014 (08/14) Period Totals and Balance.00336.22-3,574.24- BB 09/30/2014JEINTEREST ALLOCATION373.10- B 09/30/2014 (09/14) Period Totals and Balance.00373.10-3,947.34- BB 10/31/2014JEINTEREST ALLOCATION350.74- B 10/31/2014 (10/14) Period Totals and Balance.00350.74-4,298.08- BB 11/30/2014JEInterest Allocation334.81- B 11/30/2014 (11/14) Period Totals and Balance.00334.81-4,632.89- BB 12/31/2014JE15INTEREST ALLOCATION478.89- 12/31/2014 (12/14) Period Totals and Balance.00478.89-5,111.78- BB 12/31/2014 (14/14) Period Totals and Balance.00.005,111.78- BB YTD Encumbrance .00 YTD Actual -5,111.78 Total -5,111.78 YTD Budget .00 Unearned (5,111.78) INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance407-38015-000.00 REVERSE CASH AND INVESTMENT MARKE 01/31/2014JE358,809.85- 01/31/2014 (01/14) Period Totals and Balance.008,809.85-8,809.85- BB 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/14748.84 B 12/31/2014 (13/14) Period Totals and Balance748.84.008,061.01- BB 12/31/2014 (14/14) Period Totals and Balance.00.008,061.01- BB YTD Encumbrance .00 YTD Actual -8,061.01 Total -8,061.01 YTD Budget .00 Unearned (8,061.01) DONATIONS AND CONTRIBUTIONS01/01/2014 (00/14) Balance407-38060-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance407-44444-103.00 09/25/2014AP153STANTEC CONSULTING SRVS INC205.50 10/31/2014 (10/14) Period Totals and Balance205.50.00205.50 BB 12/31/2014 (14/14) Period Totals and Balance.00.00205.50 BB YTD Encumbrance .00 YTD Actual 205.50 Total 205.50 YTD Budget .00 Unexpended (205.50) TRAVEL, CONFERENCE, SCHOOLS01/01/2014 (00/14) Balance407-44444-203.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance407-44444-212.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES01/01/2014 (00/14) Balance407-44444-311.00 RECLASS CK#57851-OPENWOOD-TO SUPPL 12/31/2014JE104,860.00 12/31/2014 (12/14) Period Totals and Balance4,860.00.004,860.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.004,860.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 180 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual 4,860.00 Total 4,860.00 YTD Budget .00 Unexpended (4,860.00) RENT OF EQUIPMENT01/01/2014 (00/14) Balance407-44444-403.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 BUILDING AND STRUCTURES01/01/2014 (00/14) Balance407-44444-502.00 08/14/2014AP234OPENWOOD STUDIOS INC4,860.00 09/30/2014 (09/14) Period Totals and Balance4,860.00.004,860.00 BB RECLASS CK#57851-OPENWOOD-TO SUPPL 12/31/2014JE104,860.00- 12/31/2014 (12/14) Period Totals and Balance.004,860.00-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANSFER OUT (TO OTHER FDS)01/01/2014 (00/14) Balance407-44444-920.00 RECORD TRANSFER FOR FINANCING OF 12/31/2014JE91,500.00 B B 12/31/2014 (12/14) Period Totals and Balance91,500.00.0091,500.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.0091,500.00 BB YTD Encumbrance .00 YTD Actual 91,500.00 Total 91,500.00 YTD Budget .00 Unexpended (91,500.00) PURCHASE OF LAND01/01/2014 (00/14) Balance407-44444-950.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 42 Number of Accounts: 15DebitCreditProof Total MOELTER PARK FUND:121,489.37121,489.37-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 181 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance500-10100-000454,304.06 01/31/2014CACash Allocation - Created: 03/18/14 11:24 AM59,033.47- B 01/31/2014CA35Cash Allocation - Created: 03/19/14 4:22 PM303.43 01/31/2014 (01/14) Period Totals and Balance303.4359,033.47-395,574.02 BB 02/28/2014CACash Allocation - Created: 03/20/14 9:46 AM573.50- B 02/28/2014CA20Cash Allocation - Created: 03/20/14 11:02 AM305.66 02/28/2014 (02/14) Period Totals and Balance305.66573.50-395,306.18 BB 03/31/2014CACash Allocation - Created: 04/24/14 1:28 PM3,845.14- B 03/31/2014CA20Cash Allocation - Created: 04/25/14 4:19 PM313.95 03/31/2014 (03/14) Period Totals and Balance313.953,845.14-391,774.99 BB 04/30/2014CACash Allocation - Created: 05/19/14 3:54 PM327,679.76- B 04/30/2014CA22Cash Allocation - Created: 05/23/14 3:21 PM48.70 04/30/2014 (04/14) Period Totals and Balance48.70327,679.76-64,143.93 BB 05/31/2014CACash Allocation - Created: 06/11/14 3:04 PM16,117.28- B 05/31/2014CA29Cash Allocation - Created: 06/12/14 10:26 AM44.10 05/31/2014 (05/14) Period Totals and Balance44.1016,117.28-48,070.75 BB 06/30/2014CACash Allocation - Created: 07/17/14 3:08 PM322,116.32 B 06/30/2014CA29Cash Allocation - Created: 07/24/14 3:11 PM201.35 06/30/2014CA55Cash Allocation - Created: 07/24/14 3:26 PM201.35- 06/30/2014CA81Cash Allocation - Created: 07/24/14 3:30 PM201.35 06/30/2014 (06/14) Period Totals and Balance322,519.02201.35-370,388.42 BB 07/31/2014CACash Allocation - Created: 08/14/14 2:06 PM20,873.16- B 07/31/2014CA28Cash Allocation - Created: 08/14/14 3:44 PM284.86 07/31/2014 (07/14) Period Totals and Balance284.8620,873.16-349,800.12 BB 08/31/2014CACash Allocation - Created: 09/16/14 4:44 PM326,490.26 B 08/31/2014CA22Cash Allocation - Created: 09/17/14 9:12 AM376.67 08/31/2014 (08/14) Period Totals and Balance326,866.93.00676,667.05 BB 09/30/2014CACash Allocation - Created: 10/16/14 3:24 PM454,640.14- B 09/30/2014CA24Cash Allocation - Created: 10/16/14 4:39 PM138.26 09/30/2014 (09/14) Period Totals and Balance138.26454,640.14-222,165.17 BB 10/31/2014CACash Allocation - Created: 11/07/14 1:21 PM20,289.94- B 10/31/2014CA27Cash Allocation - Created: 11/14/14 10:26 AM118.15 10/31/2014 (10/14) Period Totals and Balance118.1520,289.94-201,993.38 BB 11/30/2014CACash Allocation - Created: 12/23/14 2:08 PM74,317.23- B 11/30/2014CA18Cash Allocation - Created: 01/02/15 3:42 PM955.00 11/30/2014CA27Cash Allocation - Created: 01/02/15 4:05 PM71.82 11/30/2014 (11/14) Period Totals and Balance1,026.8274,317.23-128,702.97 BB 12/31/2014CACash Allocation - Created: 01/28/15 1:22 PM23,943.22- B 12/31/2014CA52Cash Allocation - Created: 03/05/15 11:26 AM98.66 12/31/2014 (12/14) Period Totals and Balance98.6623,943.22-104,858.41 BB 12/31/2014CACash Allocation - Created: 03/05/15 11:26 AM154.28- B 12/31/2014 (13/14) Period Totals and Balance.00154.28-104,704.13 BB 12/31/2014 (14/14) Period Totals and Balance.00.00104,704.13 BB ALLOWANCE FOR DELINQ TAXES01/01/2014 (00/14) Balance500-12300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPECIAL ASSESSMENTS-CURRENT01/01/2014 (00/14) Balance500-13100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPECIAL ASSESS-DELINQUENT01/01/2014 (00/14) Balance500-13200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPECIAL ASSESSMENTS-DEFERRE01/01/2014 (00/14) Balance500-13300-00018,509.43 RECORD SPECIAL ASSESSMENT- DEFERRE 12/31/2014JE18,509.43- B 12/31/2014 (13/14) Period Totals and Balance.0018,509.43-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 182 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance SPECIAL DEF ASSESSMENT-CITY01/01/2014 (00/14) Balance500-13600-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS RECEIVABLE-OTHER01/01/2014 (00/14) Balance500-14300-000.00 01/31/2014ARBillings53.68 B 01/31/2014JE13REVERSE 2013 ACCOUNTS RECEIVABLE8,051.45 01/31/2014 (01/14) Period Totals and Balance8,105.13.008,105.13 BB 02/28/2014ARBillings53.68 B 02/28/2014 (02/14) Period Totals and Balance53.68.008,158.81 BB 03/31/2014ARBillings53.68 B 03/31/2014 (03/14) Period Totals and Balance53.68.008,212.49 BB 04/30/2014ARBillings53.68 B 04/30/2014AR16Billings.00 04/30/2014 (04/14) Period Totals and Balance53.68.008,266.17 BB 05/31/2014ARBillings53.68 B 05/31/2014 (05/14) Period Totals and Balance53.68.008,319.85 BB 06/30/2014ARBillings53.68 B 06/30/2014 (06/14) Period Totals and Balance53.68.008,373.53 BB 07/31/2014ARBillings53.68 B 07/31/2014 (07/14) Period Totals and Balance53.68.008,427.21 BB 08/31/2014ARBillings53.68 B 08/31/2014 (08/14) Period Totals and Balance53.68.008,480.89 BB 09/30/2014ARBillings53.68 B 09/30/2014 (09/14) Period Totals and Balance53.68.008,534.57 BB 10/31/2014ARBillings53.68 B 10/31/2014 (10/14) Period Totals and Balance53.68.008,588.25 BB 12/31/2014ARBillings107.36 B REVERSE CHARGES AND AR FOR AMES LU 12/31/2014JE128,695.61- 12/31/2014 (12/14) Period Totals and Balance107.368,695.61-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB INTERFUND LOAN RECEIVABLE01/01/2014 (00/14) Balance500-14600-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE FROM OTHER FUNDS01/01/2014 (00/14) Balance500-14900-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE FROM STATE01/01/2014 (00/14) Balance500-15100-000341,670.35 01/31/2014ARBillings19,109.95 B 01/31/2014AR12Payment Applied1,000.00- REVERSE 2013 ACCOUNTS RECEIVABLE FR 01/31/2014JE151,919.15 12/31/2013REREVERSE DECEMBER 2013 ENTRY16,967.83- B 01/31/2014 (01/14) Period Totals and Balance21,029.1017,967.83-344,731.62 BB 02/28/2014ARBillings573.50 B 02/28/2014 (02/14) Period Totals and Balance573.50.00345,305.12 BB 03/31/2014ARBillings8,122.98 B 03/31/2014 (03/14) Period Totals and Balance8,122.98.00353,428.10 BB 04/30/2014ARBillings7,235.89 B 04/30/2014AR17Billings.00 04/30/2014 (04/14) Period Totals and Balance7,235.89.00360,663.99 BB 05/31/2014ARBillings18,337.27 B 05/31/2014 (05/14) Period Totals and Balance18,337.27.00379,001.26 BB 06/30/2014ARBillings2,581.78 B 06/30/2014 (06/14) Period Totals and Balance2,581.78.00381,583.04 BB 07/31/2014ARBillings34,147.67 B 07/31/2014 (07/14) Period Totals and Balance34,147.67.00415,730.71 BB 12/31/2014ARBillings360,276.00 B CITY OF OAK PARK HEIGHTSDetail LedgerPage: 183 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2014JE12REVERSE CHARGES ON MN DOT BILLING73,141.24- REVERSE DOUBLE CHARGE MN DEPT TRA 12/31/2014JE12338,270.35- REVERSE INTEREST CHARGES MN DEPT 12/31/2014JE124,319.12- B 12/31/2014 (12/14) Period Totals and Balance360,276.00415,730.71-360,276.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00360,276.00 BB DUE FROM COUNTY01/01/2014 (00/14) Balance500-15200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance500-20100-000141,827.67- 01/14/2014CDA56913ECKBERG LAMMERS BRIGGS75.00 01/14/2014CDA56957STANTEC CONSULTING SRVS INC69,131.17 01/31/2014JE22REVERSE 2013 ADDITIONAL PAYABLES72,621.50 01/31/2014 (01/14) Period Totals and Balance141,827.67.00.00 BB 02/28/2014AP97Summary Transactions from AP System573.50- 02/11/2014CDA57018ECKBERG LAMMERS BRIGGS573.50 02/28/2014 (02/14) Period Totals and Balance573.50573.50-.00 BB 03/31/2014AP105Summary Transactions from AP System5,193.44- 03/11/2014CDA57099ECKBERG LAMMERS BRIGGS410.75 03/11/2014CDA57126STANTEC CONSULTING SRVS INC4,782.69 03/31/2014 (03/14) Period Totals and Balance5,193.445,193.44-.00 BB 04/30/2014AP138Summary Transactions from AP System4,973.06- 04/30/2014AP209Summary Transactions from AP System322,706.70- 04/08/2014CDA57190ECKBERG LAMMERS BRIGGS1,015.25 04/08/2014CDA57227STANTEC CONSULTING SRVS INC3,957.81 04/17/2014CDA57237FSA TITLE SERVICES LLC322,271.32 04/22/2014CDA57268U S A BLUEBOOK435.38 04/30/2014 (04/14) Period Totals and Balance327,679.76327,679.76-.00 BB 05/31/2014AP124Summary Transactions from AP System2,062.80- 05/31/2014AP249Summary Transactions from AP System14,054.48- 05/13/2014CDA57287ECKBERG LAMMERS BRIGGS2,062.80 05/27/2014CDA57373STANTEC CONSULTING SRVS INC13,954.48 05/27/2014CDA57388WASHINGTON CTY TAX ACCT RES100.00 05/31/2014 (05/14) Period Totals and Balance16,117.2816,117.28-.00 BB 06/30/2014AP134Summary Transactions from AP System1,148.20- 06/10/2014CDA57401ECKBERG LAMMERS BRIGGS155.00 06/10/2014CDA57436WASHINGTON CTY TREASURER993.20 06/30/2014 (06/14) Period Totals and Balance1,148.201,148.20-.00 BB 07/31/2014AP153Summary Transactions from AP System31,719.85- 07/08/2014CDA57503ECKBERG LAMMERS BRIGGS945.50 07/08/2014CDA57542STANTEC CONSULTING SRVS INC30,774.35 07/31/2014 (07/14) Period Totals and Balance31,719.8531,719.85-.00 BB 08/31/2014AP180Summary Transactions from AP System23,875.89- 08/12/2014CDA57638ECKBERG LAMMERS BRIGGS255.75 08/12/2014CDA57683STANTEC CONSULTING SRVS INC23,620.14 08/31/2014 (08/14) Period Totals and Balance23,875.8923,875.89-.00 BB 09/30/2014AP140Summary Transactions from AP System7,534.14- 09/30/2014AP149Summary Transactions from AP System446,151.00- 09/30/2014AP239Summary Transactions from AP System955.00- 09/09/2014CDA57769ECKBERG LAMMERS BRIGGS239.75 09/09/2014CDA57810STANTEC CONSULTING SRVS INC7,294.39 09/11/2014CDA57820TRANSPORTATION, MN DEPT OF446,151.00 09/23/2014CDA57870WASHINGTON CTY TREASURER955.00 09/30/2014 (09/14) Period Totals and Balance454,640.14454,640.14-.00 BB 10/31/2014AP191Summary Transactions from AP System20,289.94- 10/14/2014CDA57886ECKBERG LAMMERS BRIGGS100.75 10/14/2014CDA57939STANTEC CONSULTING SRVS INC20,189.19 10/31/2014 (10/14) Period Totals and Balance20,289.9420,289.94-.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 184 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/30/2014AP133Summary Transactions from AP System372.00- 11/30/2014AP210Summary Transactions from AP System73,945.23- 11/12/2014CDA57999ECKBERG LAMMERS BRIGGS372.00 11/24/2014CDA58080STANTEC CONSULTING SRVS INC73,945.23 11/30/2014 (11/14) Period Totals and Balance74,317.2374,317.23-.00 BB 12/31/2014AP124Summary Transactions from AP System32,691.38- 12/31/2014AP358Summary Transactions from AP System8,963.66- 12/09/2014CDA58095ECKBERG LAMMERS BRIGGS299.00 12/09/2014CDA58126STANTEC CONSULTING SRVS INC31,959.85 12/09/2014CDA58129SUNNYSIDE II HOMEOWNERS ASSN432.53 12/31/2014 (12/14) Period Totals and Balance32,691.3841,655.04-8,963.66- BB 12/31/2014 (14/14) Period Totals and Balance.00.008,963.66- BB CONTRACTS PAYABLE01/01/2014 (00/14) Balance500-20300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB REFUNDS PAYABLE01/01/2014 (00/14) Balance500-20900-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO OTHER FUNDS01/01/2014 (00/14) Balance500-21000-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DEFERRED REVENUE-TAXES01/01/2014 (00/14) Balance500-26001-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DEFERRED REV-SPEC ASSESSMEN01/01/2014 (00/14) Balance500-26002-00018,509.43- RECORD SPECIAL ASSESSMENT- DEFERRE 12/31/2014JE18,509.43 B 12/31/2014 (13/14) Period Totals and Balance18,509.43.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DEFERRED REV-UNAVAILABLE01/01/2014 (00/14) Balance500-26003-000338,270.35- REVERSE DOUBLE CHARGE MN DEPT TRA 12/31/2014JE12338,270.35 12/31/2014JE12RECORD DEFERRED REVENUE - MN DOT360,276.00- 12/31/2014 (12/14) Period Totals and Balance338,270.35360,276.00-360,276.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.00360,276.00- BB UNAPPROPRIATED01/01/2014 (00/14) Balance500-29575-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance500-29599-000315,876.39- 12/31/2014 (14/14) Period Totals and Balance.00.00315,876.39- BB GENERAL PROP TAX-CUR & DELI01/01/2014 (00/14) Balance500-31010-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 GNRL PROP & TXS-PNLTS & INT01/01/2014 (00/14) Balance500-31020-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESS-PREPAYMENTS01/01/2014 (00/14) Balance500-32010-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 185 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance SPECIAL ASSESSMENTS-CURRENT01/01/2014 (00/14) Balance500-32020-000.00 07/31/2014JE12TAX DISTRIBUTION - JUL10,871.85- 07/31/2014 (07/14) Period Totals and Balance.0010,871.85-10,871.85- BB 12/31/2014JEDecember Tax Installment8,748.16- B 12/31/2014 (12/14) Period Totals and Balance.008,748.16-19,620.01- BB 12/31/2014 (14/14) Period Totals and Balance.00.0019,620.01- BB YTD Encumbrance .00 YTD Actual -19,620.01 Total -19,620.01 YTD Budget .00 Unearned (19,620.01) SPECIAL ASSESS-DELINQUENT01/01/2014 (00/14) Balance500-32030-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENTS-P&I01/01/2014 (00/14) Balance500-32040-000.00 07/31/2014JE12TAX DISTRIBUTION - JUL25.16 07/31/2014 (07/14) Period Totals and Balance25.16.0025.16 BB 12/31/2014 (14/14) Period Totals and Balance.00.0025.16 BB YTD Encumbrance .00 YTD Actual 25.16 Total 25.16 YTD Budget .00 Unearned 25.16 CONNECTION CHARGES01/01/2014 (00/14) Balance500-32050-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER STATE REVENUE01/01/2014 (00/14) Balance500-36120-000.00 01/31/2014ARBillings16,967.83- B DOT STATE AID FINANCE - MN MGMT & BUD 01/07/2014CR40052702,400.00- REVERSE 2013 ACCOUNTS RECEIVABLE FR 01/31/2014JE152,400.00 12/31/2013REREVERSE DECEMBER 2013 ENTRY16,967.83 B 01/31/2014 (01/14) Period Totals and Balance19,367.8319,367.83-.00 BB 02/28/2014ARBillings573.50- B 02/28/2014 (02/14) Period Totals and Balance.00573.50-573.50- BB 03/31/2014ARBillings3,601.14- B 03/31/2014 (03/14) Period Totals and Balance.003,601.14-4,174.64- BB 04/30/2014ARBillings4,973.06- B 04/30/2014AR18Billings.00 04/30/2014 (04/14) Period Totals and Balance.004,973.06-9,147.70- BB 05/31/2014ARBillings16,017.28- B 05/31/2014 (05/14) Period Totals and Balance.0016,017.28-25,164.98- BB 06/30/2014ARBillings155.00- B 06/30/2014 (06/14) Period Totals and Balance.00155.00-25,319.98- BB 07/31/2014ARBillings31,719.85- B 07/31/2014 (07/14) Period Totals and Balance.0031,719.85-57,039.83- BB DOT- UTIL AGRMTS #01957 WO #8 - MN MG 08/05/2014CR4007901350,000.00- 08/31/2014 (08/14) Period Totals and Balance.00350,000.00-407,039.83- BB 12/31/2014ARBillings360,276.00- B 12/31/2014JE12REVERSE CHARGES ON MN DOT BILLING57,039.83 12/31/2014JE12RECORD DEFERRED REVENUE - MN DOT360,276.00 12/31/2014 (12/14) Period Totals and Balance417,315.83360,276.00-350,000.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.00350,000.00- BB YTD Encumbrance .00 YTD Actual -350,000.00 Total -350,000.00 YTD Budget .00 Unearned (350,000.00) OTHER SERVICES01/01/2014 (00/14) Balance500-37050-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 186 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS01/01/2014 (00/14) Balance500-38010-000.00 01/31/2014JE37INTEREST303.43- 01/31/2014 (01/14) Period Totals and Balance.00303.43-303.43- BB 02/28/2014JEINTEREST305.66- B 02/28/2014 (02/14) Period Totals and Balance.00305.66-609.09- BB 03/31/2014JE11INTEREST313.95- 03/31/2014 (03/14) Period Totals and Balance.00313.95-923.04- BB 04/30/2014JEINTEREST48.70- B 04/30/2014 (04/14) Period Totals and Balance.0048.70-971.74- BB 05/31/2014JEINTEREST44.10- B 05/31/2014 (05/14) Period Totals and Balance.0044.10-1,015.84- BB 06/30/2014JEINTEREST ALLOCATION201.35- B 06/30/2014 (06/14) Period Totals and Balance.00201.35-1,217.19- BB 07/31/2014JE16INTEREST ALLOCATION284.86- 07/31/2014 (07/14) Period Totals and Balance.00284.86-1,502.05- BB 08/31/2014JEINTEREST ALLOCATION376.67- B 08/31/2014 (08/14) Period Totals and Balance.00376.67-1,878.72- BB 09/30/2014JEINTEREST ALLOCATION138.26- B 09/30/2014 (09/14) Period Totals and Balance.00138.26-2,016.98- BB 10/31/2014JEINTEREST ALLOCATION118.15- B 10/31/2014 (10/14) Period Totals and Balance.00118.15-2,135.13- BB 11/30/2014JEInterest Allocation71.82- B 11/30/2014 (11/14) Period Totals and Balance.0071.82-2,206.95- BB 12/31/2014JE15INTEREST ALLOCATION98.66- 12/31/2014 (12/14) Period Totals and Balance.0098.66-2,305.61- BB 12/31/2014 (14/14) Period Totals and Balance.00.002,305.61- BB YTD Encumbrance .00 YTD Actual -2,305.61 Total -2,305.61 YTD Budget .00 Unearned (2,305.61) INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance500-38015-000.00 REVERSE CASH AND INVESTMENT MARKE 01/31/2014JE356,772.70- 01/31/2014 (01/14) Period Totals and Balance.006,772.70-6,772.70- BB 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/14154.28 B 12/31/2014 (13/14) Period Totals and Balance154.28.006,618.42- BB 12/31/2014 (14/14) Period Totals and Balance.00.006,618.42- BB YTD Encumbrance .00 YTD Actual -6,618.42 Total -6,618.42 YTD Budget .00 Unearned (6,618.42) SALE OF MUNICIPAL PROPERTY01/01/2014 (00/14) Balance500-38030-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER-REFUND/REIMBURSEMENTS01/01/2014 (00/14) Balance500-38050-000.00 01/31/2014JE13REVERSE 2013 ACCOUNTS RECEIVABLE8,051.45- 01/31/2014 (01/14) Period Totals and Balance.008,051.45-8,051.45- BB REVERSE CHARGES AND AR FOR AMES LU 12/31/2014JE128,051.45 12/31/2014 (12/14) Period Totals and Balance8,051.45.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST01/01/2014 (00/14) Balance500-38090-000.00 01/31/2014ARBillings2,195.80- B REVERSE 2013 ACCOUNTS RECEIVABLE FR 01/31/2014JE154,319.15- 01/31/2014 (01/14) Period Totals and Balance.006,514.95-6,514.95- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 187 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/28/2014ARBillings53.68- B 02/28/2014 (02/14) Period Totals and Balance.0053.68-6,568.63- BB 03/31/2014AR10Billings4,575.52- 03/31/2014 (03/14) Period Totals and Balance.004,575.52-11,144.15- BB 04/30/2014ARBillings2,316.51- B 04/30/2014AR19Billings.00 04/30/2014 (04/14) Period Totals and Balance.002,316.51-13,460.66- BB 05/31/2014ARBillings2,373.67- B 05/31/2014 (05/14) Period Totals and Balance.002,373.67-15,834.33- BB 06/30/2014ARBillings2,480.46- B 06/30/2014 (06/14) Period Totals and Balance.002,480.46-18,314.79- BB 07/31/2014ARBillings2,481.50- B 07/31/2014 (07/14) Period Totals and Balance.002,481.50-20,796.29- BB 08/31/2014ARBillings53.68- B 08/31/2014 (08/14) Period Totals and Balance.0053.68-20,849.97- BB 09/30/2014ARBillings53.68- B 09/30/2014 (09/14) Period Totals and Balance.0053.68-20,903.65- BB 10/31/2014ARBillings53.68- B 10/31/2014 (10/14) Period Totals and Balance.0053.68-20,957.33- BB 12/31/2014ARBillings107.36- B REVERSE CHARGES AND AR FOR AMES LU 12/31/2014JE12644.16 REVERSE INTEREST ON MN DOT BILLINGS 12/31/2014JE1216,101.41 REVERSE INTEREST CHARGES MN DEPT 12/31/2014JE124,319.12 B 12/31/2014 (12/14) Period Totals and Balance21,064.69107.36-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANS IN (FROM OTHER FUND)01/01/2014 (00/14) Balance500-39020-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTERFUND LOAN INTEREST01/01/2014 (00/14) Balance500-39085-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 LOAN PAYMENT01/01/2014 (00/14) Balance500-39095-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance500-44444-103.00 01/31/2014APECKBERG LAMMERS BRIGGS573.50 B 02/28/2014 (02/14) Period Totals and Balance573.50.00573.50 BB 02/28/2014APECKBERG LAMMERS BRIGGS410.75 B 02/27/2014AP87STANTEC CONSULTING SRVS INC1,592.30 02/27/2014AP89STANTEC CONSULTING SRVS INC3,190.39 BO - STANTEC INV # 769903 ENGINEER SRV 03/31/2014JE1,592.30- B CORR - STANTEC INV # 769903 ENGINEER 03/31/2014JE244.00 B B 03/31/2014 (03/14) Period Totals and Balance5,437.441,592.30-4,418.64 BB 03/31/2014APECKBERG LAMMERS BRIGGS1,015.25 B 03/28/2014AP111STANTEC CONSULTING SRVS INC3,957.81 04/30/2014 (04/14) Period Totals and Balance4,973.06.009,391.70 BB 04/30/2014APECKBERG LAMMERS BRIGGS2,062.80 B 05/16/2014AP215STANTEC CONSULTING SRVS INC13,954.48 05/31/2014 (05/14) Period Totals and Balance16,017.28.0025,408.98 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 188 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/31/2014APECKBERG LAMMERS BRIGGS155.00 B 06/30/2014 (06/14) Period Totals and Balance155.00.0025,563.98 BB 06/30/2014APECKBERG LAMMERS BRIGGS945.50 B 06/26/2014AP106STANTEC CONSULTING SRVS INC30,774.35 07/31/2014 (07/14) Period Totals and Balance31,719.85.0057,283.83 BB 07/31/2014APECKBERG LAMMERS BRIGGS255.75 B 07/24/2014AP142STANTEC CONSULTING SRVS INC23,620.14 BO - PORTION INV#813205 DATED 7/24/14 08/31/2014JE76.54- B B BO - PORTION INV#793731 DATED 5/16/14 08/31/2014JE289.61- B B 08/31/2014 (08/14) Period Totals and Balance23,875.89366.15-80,793.57 BB 08/31/2014APECKBERG LAMMERS BRIGGS239.75 B 08/21/2014AP122STANTEC CONSULTING SRVS INC7,294.39 09/30/2014 (09/14) Period Totals and Balance7,534.14.0088,327.71 BB 09/30/2014APECKBERG LAMMERS BRIGGS100.75 B 09/25/2014AP158STANTEC CONSULTING SRVS INC20,189.19 10/31/2014 (10/14) Period Totals and Balance20,289.94.00108,617.65 BB 10/31/2014AP11ECKBERG LAMMERS BRIGGS100.75 10/31/2014AP12ECKBERG LAMMERS BRIGGS271.25 11/18/2014AP182STANTEC CONSULTING SRVS INC73,945.23 11/30/2014 (11/14) Period Totals and Balance74,317.23.00182,934.88 BB 11/30/2014APECKBERG LAMMERS BRIGGS89.75 B 11/30/2014APECKBERG LAMMERS BRIGGS209.25 B 12/02/2014AP102STANTEC CONSULTING SRVS INC31,959.85 12/31/2014AP259ECKBERG LAMMERS BRIGGS162.75 01/06/2015AP345STANTEC CONSULTING SRVS INC8,800.91 12/31/2014 (12/14) Period Totals and Balance41,222.51.00224,157.39 BB 12/31/2014JERECLASS CONSTRUCTION COSTS224,157.39- B 12/31/2014 (13/14) Period Totals and Balance.00224,157.39-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 POSTAGE01/01/2014 (00/14) Balance500-44444-201.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TELEPHONE01/01/2014 (00/14) Balance500-44444-202.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRAVEL CONFERENCE & SCHOOLS01/01/2014 (00/14) Balance500-44444-203.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING & PUBLISHING01/01/2014 (00/14) Balance500-44444-205.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance500-44444-212.00 04/17/2014AP186FSA TITLE SERVICES LLC2,271.32 04/30/2014 (04/14) Period Totals and Balance2,271.32.002,271.32 BB 05/16/2014AP176WASHINGTON CTY TAX ACCT RES100.00 05/31/2014 (05/14) Period Totals and Balance100.00.002,371.32 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 189 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/30/2014JERECLASS CK#57237 FSA TITLE2,271.32- B 06/30/2014 (06/14) Period Totals and Balance.002,271.32-100.00 BB 12/01/2014AP107SUNNYSIDE II HOMEOWNERS ASSN432.53 12/31/2014 (12/14) Period Totals and Balance432.53.00532.53 BB 12/31/2014JERECLASS CONSTRUCTION COSTS432.53- B 12/31/2014JE10REOVE COST NOT CAPITALIZED6,285.12 12/31/2014 (13/14) Period Totals and Balance6,285.12432.53-6,385.12 BB 12/31/2014 (14/14) Period Totals and Balance.00.006,385.12 BB YTD Encumbrance .00 YTD Actual 6,385.12 Total 6,385.12 YTD Budget .00 Unexpended (6,385.12) OFFICE SUPPLIES01/01/2014 (00/14) Balance500-44444-303.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIALS & SUPPLIES01/01/2014 (00/14) Balance500-44444-311.00 04/08/2014AP162U S A BLUEBOOK435.38 04/30/2014 (04/14) Period Totals and Balance435.38.00435.38 BB 12/31/2014JERECLASS CONSTRUCTION COSTS435.38- B 12/31/2014 (13/14) Period Totals and Balance.00435.38-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 RENT OF EQUIPMENT01/01/2014 (00/14) Balance500-44444-403.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LICENSE OR REGISTRATION FEE01/01/2014 (00/14) Balance500-44444-417.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LAND01/01/2014 (00/14) Balance500-44444-501.00 04/17/2014AP185FSA TITLE SERVICES LLC320,000.00 04/30/2014 (04/14) Period Totals and Balance320,000.00.00320,000.00 BB 06/10/2014AP81WASHINGTON CTY TREASURER993.20 06/30/2014JERECLASS CK#57237 FSA TITLE320,000.00- B 06/30/2014JERECLASS CK#57436 TAXES-COST OF LAND993.20- B 06/30/2014 (06/14) Period Totals and Balance993.20320,993.20-.00 BB 09/19/2014AP178WASHINGTON CTY TREASURER955.00 09/30/2014 (09/14) Period Totals and Balance955.00.00955.00 BB Reclass Ck#57870 Wash County Taxes-Land 11/30/2014JE955.00- B B 11/30/2014 (11/14) Period Totals and Balance.00955.00-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 BUILDING AND STRUCTURES01/01/2014 (00/14) Balance500-44444-502.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FURNITURE AND EQUIPMENT01/01/2014 (00/14) Balance500-44444-503.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 190 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER IMPROVEMENTS01/01/2014 (00/14) Balance500-44444-504.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MACHINERY & AUTOMOTIVE EQUI01/01/2014 (00/14) Balance500-44444-505.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS AND REIMBURSEMENTS01/01/2014 (00/14) Balance500-44444-701.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION01/01/2014 (00/14) Balance500-44444-800.00 01/31/2014JE22REVERSE 2013 ADDITIONAL PAYABLES72,621.50- 01/31/2014 (01/14) Period Totals and Balance.0072,621.50-72,621.50- BB 09/18/2013AP146TRANSPORTATION, MN DEPT OF72,621.50 08/06/2014AP147TRANSPORTATION, MN DEPT OF373,529.50 09/30/2014 (09/14) Period Totals and Balance446,151.00.00373,529.50 BB 12/31/2014JERECLASS CONSTRUCTION COSTS225,025.30 B 12/31/2014JE10REOVE COST NOT CAPITALIZED6,285.12- 12/31/2014 (13/14) Period Totals and Balance225,025.306,285.12-592,269.68 BB 12/31/2014 (14/14) Period Totals and Balance.00.00592,269.68 BB YTD Encumbrance .00 YTD Actual 592,269.68 Total 592,269.68 YTD Budget .00 Unexpended (592,269.68) TRANS OUT (TO OTHER FUND)01/01/2014 (00/14) Balance500-44444-920.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 INTERFUND LOAN01/01/2014 (00/14) Balance500-44444-925.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 207 Number of Accounts: 56DebitCreditProof Total REVOLVING CAPITAL FUND:4,294,666.334,294,666.33-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 191 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance525-10100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SP ASSESSMENTS-DELINQUENT01/01/2014 (00/14) Balance525-13200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPECIAL ASSESSMNTS-DEFERRED01/01/2014 (00/14) Balance525-13300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS RECEIVABLE-OTHER01/01/2014 (00/14) Balance525-14300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE FROM COUNTY01/01/2014 (00/14) Balance525-15200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance525-20100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DEFERRED REV-SPECIAL ASSESS01/01/2014 (00/14) Balance525-26002-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance525-29599-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPECIAL ASSESS-PREPAYMENTS01/01/2014 (00/14) Balance525-32010-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENTS-CURRENT01/01/2014 (00/14) Balance525-32020-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESS-DELINQUENT01/01/2014 (00/14) Balance525-32030-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESS-PRIN & INT01/01/2014 (00/14) Balance525-32040-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENT01/01/2014 (00/14) Balance525-38010-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance525-38015-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST01/01/2014 (00/14) Balance525-38090-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 192 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance BOND PROCEEDS01/01/2014 (00/14) Balance525-39010-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFER IN (FROM OTHER FD)01/01/2014 (00/14) Balance525-39020-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROFESSIONAL & CONSUL SVCS01/01/2014 (00/14) Balance525-44444-103.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 DEBT SERVICE-PRINCIPAL01/01/2014 (00/14) Balance525-44444-601.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 DEBT-SERVICE INTEREST01/01/2014 (00/14) Balance525-44444-602.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FISCAL AGENTS CHARGE01/01/2014 (00/14) Balance525-44444-603.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 21DebitCreditProof Total GO IMPROVEMENT BONDS 1998:.00.00.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 193 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance526-10100-00095,230.70 01/31/2014CACash Allocation - Created: 03/18/14 11:24 AM1,419.69 B 01/31/2014CA36Cash Allocation - Created: 03/19/14 4:22 PM74.19 01/31/2014 (01/14) Period Totals and Balance1,493.88.0096,724.58 BB 02/28/2014CA21Cash Allocation - Created: 03/20/14 11:02 AM74.85 02/28/2014 (02/14) Period Totals and Balance74.85.0096,799.43 BB 03/31/2014CA21Cash Allocation - Created: 04/25/14 4:19 PM77.63 03/31/2014 (03/14) Period Totals and Balance77.63.0096,877.06 BB 04/30/2014CA23Cash Allocation - Created: 05/23/14 3:21 PM73.61 04/30/2014 (04/14) Period Totals and Balance73.61.0096,950.67 BB 05/31/2014CACash Allocation - Created: 06/11/14 3:04 PM111,008.75- B 05/31/2014 (05/14) Period Totals and Balance.00111,008.75-14,058.08- BB 06/30/2014CA17Cash Allocation - Created: 07/24/14 10:09 AM210,000.00 06/30/2014CA30Cash Allocation - Created: 07/24/14 3:11 PM106.58 06/30/2014CA56Cash Allocation - Created: 07/24/14 3:26 PM106.58- 06/30/2014CA82Cash Allocation - Created: 07/24/14 3:30 PM106.58 06/30/2014 (06/14) Period Totals and Balance210,213.16106.58-196,048.50 BB 07/31/2014CA29Cash Allocation - Created: 08/14/14 3:44 PM159.78 07/31/2014 (07/14) Period Totals and Balance159.78.00196,208.28 BB 08/31/2014CA23Cash Allocation - Created: 09/17/14 9:12 AM109.28 08/31/2014 (08/14) Period Totals and Balance109.28.00196,317.56 BB 09/30/2014CA25Cash Allocation - Created: 10/16/14 4:39 PM122.25 09/30/2014 (09/14) Period Totals and Balance122.25.00196,439.81 BB 10/31/2014CA28Cash Allocation - Created: 11/14/14 10:26 AM114.96 10/31/2014 (10/14) Period Totals and Balance114.96.00196,554.77 BB 11/30/2014CACash Allocation - Created: 12/23/14 2:08 PM311,008.75- B 11/30/2014 (11/14) Period Totals and Balance.00311,008.75-114,453.98- BB 12/31/2014CACash Allocation - Created: 01/28/15 1:22 PM210,000.00 B 12/31/2014CA53Cash Allocation - Created: 03/05/15 11:26 AM89.98 12/31/2014 (12/14) Period Totals and Balance210,089.98.0095,636.00 BB 12/31/2014CA10Cash Allocation - Created: 03/05/15 11:26 AM525.66- 12/31/2014CA27Cash Allocation - Created: 03/09/15 2:07 PM384.95 12/31/2014 (13/14) Period Totals and Balance384.95525.66-95,495.29 BB 12/31/2014 (14/14) Period Totals and Balance.00.0095,495.29 BB TAXES RECEIVABLE-DELINQUENT01/01/2014 (00/14) Balance526-12200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS RECEIVABLE-OTHER01/01/2014 (00/14) Balance526-14300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE FROM COUNTY01/01/2014 (00/14) Balance526-15200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance526-20100-000.00 05/31/2014AP250Summary Transactions from AP System111,008.75- 05/27/2014CDA57364NORTHLAND TRUST SERVICES INC111,008.75 05/31/2014 (05/14) Period Totals and Balance111,008.75111,008.75-.00 BB 11/30/2014AP207Summary Transactions from AP System311,008.75- 11/24/2014CDA58070NORTHLAND TRUST SERVICES INC311,008.75 11/30/2014 (11/14) Period Totals and Balance311,008.75311,008.75-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DEFERRED REVENUE-TAXES01/01/2014 (00/14) Balance526-26001-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance526-29599-00095,230.70- 12/31/2014 (14/14) Period Totals and Balance.00.0095,230.70- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 194 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance GENL PROP TAXES-CUR & DELIN01/01/2014 (00/14) Balance526-31010-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENT01/01/2014 (00/14) Balance526-38010-000.00 01/31/2014JE37INTEREST74.19- 01/31/2014 (01/14) Period Totals and Balance.0074.19-74.19- BB 02/28/2014JEINTEREST74.85- B 02/28/2014 (02/14) Period Totals and Balance.0074.85-149.04- BB 03/31/2014JE11INTEREST77.63- 03/31/2014 (03/14) Period Totals and Balance.0077.63-226.67- BB 04/30/2014JEINTEREST73.61- B 04/30/2014 (04/14) Period Totals and Balance.0073.61-300.28- BB 06/30/2014JEINTEREST ALLOCATION106.58- B 06/30/2014 (06/14) Period Totals and Balance.00106.58-406.86- BB 07/31/2014JE16INTEREST ALLOCATION159.78- 07/31/2014 (07/14) Period Totals and Balance.00159.78-566.64- BB 08/31/2014JEINTEREST ALLOCATION109.28- B 08/31/2014 (08/14) Period Totals and Balance.00109.28-675.92- BB 09/30/2014JEINTEREST ALLOCATION122.25- B 09/30/2014 (09/14) Period Totals and Balance.00122.25-798.17- BB 10/31/2014JEINTEREST ALLOCATION114.96- B 10/31/2014 (10/14) Period Totals and Balance.00114.96-913.13- BB 12/31/2014JE15INTEREST ALLOCATION89.98- 12/31/2014 (12/14) Period Totals and Balance.0089.98-1,003.11- BB 12/31/2014 (14/14) Period Totals and Balance.00.001,003.11- BB YTD Encumbrance .00 YTD Actual -1,003.11 Total -1,003.11 YTD Budget .00 Unearned (1,003.11) INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance526-38015-000.00 REVERSE CASH AND INVESTMENT MARKE 01/31/2014JE351,419.69- 01/31/2014 (01/14) Period Totals and Balance.001,419.69-1,419.69- BB 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/14140.71 B 12/31/2014 (13/14) Period Totals and Balance140.71.001,278.98- BB 12/31/2014 (14/14) Period Totals and Balance.00.001,278.98- BB YTD Encumbrance .00 YTD Actual -1,278.98 Total -1,278.98 YTD Budget .00 Unearned (1,278.98) INTEREST01/01/2014 (00/14) Balance526-38090-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 BOND PROCEEDS01/01/2014 (00/14) Balance526-39010-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFERS IN FROM OTHER FUND01/01/2014 (00/14) Balance526-39020-000.00 06/30/2014JERECORD TRANSFER OF BOND PAYMENT210,000.00- B 06/30/2014 (06/14) Period Totals and Balance.00210,000.00-210,000.00- BB 12/31/2014JETRANSFER BOND -TAXES210,000.00- B 12/31/2014 (12/14) Period Totals and Balance.00210,000.00-420,000.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.00420,000.00- BB YTD Encumbrance .00 YTD Actual -420,000.00 Total -420,000.00 YTD Budget .00 Unearned (420,000.00) CITY OF OAK PARK HEIGHTSDetail LedgerPage: 195 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PROFESSIONAL & CONSUL SVCS01/01/2014 (00/14) Balance526-44444-103.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 DEBT SERVICE-PRINCIPAL01/01/2014 (00/14) Balance526-44444-601.00 10/08/2014AP162NORTHLAND TRUST SERVICES INC200,000.00 11/30/2014 (11/14) Period Totals and Balance200,000.00.00200,000.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00200,000.00 BB YTD Encumbrance .00 YTD Actual 200,000.00 Total 200,000.00 YTD Budget .00 Unexpended (200,000.00) DEBT-SERVICE INTEREST01/01/2014 (00/14) Balance526-44444-602.00 04/17/2014AP192NORTHLAND TRUST SERVICES INC111,008.75 05/31/2014 (05/14) Period Totals and Balance111,008.75.00111,008.75 BB 10/08/2014AP163NORTHLAND TRUST SERVICES INC111,008.75 11/30/2014 (11/14) Period Totals and Balance111,008.75.00222,017.50 BB 12/31/2014 (14/14) Period Totals and Balance.00.00222,017.50 BB YTD Encumbrance .00 YTD Actual 222,017.50 Total 222,017.50 YTD Budget .00 Unexpended (222,017.50) Number of Transactions: 40 Number of Accounts: 16DebitCreditProof Total GO CAPITAL IMPRV BONDS 2008:1,267,090.041,267,090.04-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 196 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance527-10100-00019,245.74 01/31/2014CA10Cash Allocation - Created: 03/18/14 11:24 AM286.91 01/31/2014CA37Cash Allocation - Created: 03/19/14 4:22 PM14.99 01/31/2014 (01/14) Period Totals and Balance301.90.0019,547.64 BB 02/28/2014CA22Cash Allocation - Created: 03/20/14 11:02 AM15.13 02/28/2014 (02/14) Period Totals and Balance15.13.0019,562.77 BB 03/31/2014CA22Cash Allocation - Created: 04/25/14 4:19 PM15.69 03/31/2014 (03/14) Period Totals and Balance15.69.0019,578.46 BB 04/30/2014CA24Cash Allocation - Created: 05/23/14 3:21 PM14.88 04/30/2014 (04/14) Period Totals and Balance14.88.0019,593.34 BB 05/31/2014CACash Allocation - Created: 06/11/14 3:04 PM11,780.00- B 05/31/2014CA30Cash Allocation - Created: 06/12/14 10:26 AM7.17 05/31/2014 (05/14) Period Totals and Balance7.1711,780.00-7,820.51 BB 06/30/2014CA18Cash Allocation - Created: 07/24/14 10:09 AM69,500.00 06/30/2014CA31Cash Allocation - Created: 07/24/14 3:11 PM42.06 06/30/2014CA57Cash Allocation - Created: 07/24/14 3:26 PM42.06- 06/30/2014CA83Cash Allocation - Created: 07/24/14 3:30 PM42.06 06/30/2014 (06/14) Period Totals and Balance69,584.1242.06-77,362.57 BB 07/31/2014CA30Cash Allocation - Created: 08/14/14 3:44 PM63.05 07/31/2014 (07/14) Period Totals and Balance63.05.0077,425.62 BB 08/31/2014CA24Cash Allocation - Created: 09/17/14 9:12 AM43.12 08/31/2014 (08/14) Period Totals and Balance43.12.0077,468.74 BB 09/30/2014CA26Cash Allocation - Created: 10/16/14 4:39 PM48.24 09/30/2014 (09/14) Period Totals and Balance48.24.0077,516.98 BB 10/31/2014CA29Cash Allocation - Created: 11/14/14 10:26 AM45.37 10/31/2014 (10/14) Period Totals and Balance45.37.0077,562.35 BB 11/30/2014CACash Allocation - Created: 12/23/14 2:08 PM126,780.00- B 11/30/2014 (11/14) Period Totals and Balance.00126,780.00-49,217.65- BB 12/31/2014CACash Allocation - Created: 01/28/15 1:22 PM69,500.00 B 12/31/2014CA54Cash Allocation - Created: 03/05/15 11:26 AM19.10 12/31/2014 (12/14) Period Totals and Balance69,519.10.0020,301.45 BB 12/31/2014CA11Cash Allocation - Created: 03/05/15 11:26 AM29.87- 12/31/2014 (13/14) Period Totals and Balance.0029.87-20,271.58 BB 12/31/2014 (14/14) Period Totals and Balance.00.0020,271.58 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance527-20100-000.00 05/31/2014AP251Summary Transactions from AP System11,780.00- 05/27/2014CDA57364NORTHLAND TRUST SERVICES INC11,780.00 05/31/2014 (05/14) Period Totals and Balance11,780.0011,780.00-.00 BB 11/30/2014AP205Summary Transactions from AP System126,780.00- 11/24/2014CDA58070NORTHLAND TRUST SERVICES INC126,780.00 11/30/2014 (11/14) Period Totals and Balance126,780.00126,780.00-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB UNAPPROPRIATED01/01/2014 (00/14) Balance527-29575-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance527-29599-00019,245.74- 12/31/2014 (14/14) Period Totals and Balance.00.0019,245.74- BB INTEREST ON INVESTMENT01/01/2014 (00/14) Balance527-38010-000.00 01/31/2014JE37INTEREST14.99- 01/31/2014 (01/14) Period Totals and Balance.0014.99-14.99- BB 02/28/2014JEINTEREST15.13- B 02/28/2014 (02/14) Period Totals and Balance.0015.13-30.12- BB 03/31/2014JE11INTEREST15.69- 03/31/2014 (03/14) Period Totals and Balance.0015.69-45.81- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 197 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/30/2014JEINTEREST14.88- B 04/30/2014 (04/14) Period Totals and Balance.0014.88-60.69- BB 05/31/2014JEINTEREST7.17- B 05/31/2014 (05/14) Period Totals and Balance.007.17-67.86- BB 06/30/2014JEINTEREST ALLOCATION42.06- B 06/30/2014 (06/14) Period Totals and Balance.0042.06-109.92- BB 07/31/2014JE16INTEREST ALLOCATION63.05- 07/31/2014 (07/14) Period Totals and Balance.0063.05-172.97- BB 08/31/2014JEINTEREST ALLOCATION43.12- B 08/31/2014 (08/14) Period Totals and Balance.0043.12-216.09- BB 09/30/2014JEINTEREST ALLOCATION48.24- B 09/30/2014 (09/14) Period Totals and Balance.0048.24-264.33- BB 10/31/2014JEINTEREST ALLOCATION45.37- B 10/31/2014 (10/14) Period Totals and Balance.0045.37-309.70- BB 12/31/2014JE15INTEREST ALLOCATION19.10- 12/31/2014 (12/14) Period Totals and Balance.0019.10-328.80- BB 12/31/2014 (14/14) Period Totals and Balance.00.00328.80- BB YTD Encumbrance .00 YTD Actual -328.80 Total -328.80 YTD Budget .00 Unearned (328.80) INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance527-38015-000.00 REVERSE CASH AND INVESTMENT MARKE 01/31/2014JE35286.91- 01/31/2014 (01/14) Period Totals and Balance.00286.91-286.91- BB 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/1429.87 B 12/31/2014 (13/14) Period Totals and Balance29.87.00257.04- BB 12/31/2014 (14/14) Period Totals and Balance.00.00257.04- BB YTD Encumbrance .00 YTD Actual -257.04 Total -257.04 YTD Budget .00 Unearned (257.04) BOND PROCEEDS01/01/2014 (00/14) Balance527-39010-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFERS IN FROM OTHER FUND01/01/2014 (00/14) Balance527-39020-000.00 06/30/2014JERECORD TRANSFER OF BOND PAYMENT69,500.00- B 06/30/2014 (06/14) Period Totals and Balance.0069,500.00-69,500.00- BB 12/31/2014JETRANSFER BOND -TAXES69,500.00- B 12/31/2014 (12/14) Period Totals and Balance.0069,500.00-139,000.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.00139,000.00- BB YTD Encumbrance .00 YTD Actual -139,000.00 Total -139,000.00 YTD Budget .00 Unearned (139,000.00) DEBT SERVICE-PRINCIPAL01/01/2014 (00/14) Balance527-44444-601.00 10/08/2014AP159NORTHLAND TRUST SERVICES INC115,000.00 11/30/2014 (11/14) Period Totals and Balance115,000.00.00115,000.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00115,000.00 BB YTD Encumbrance .00 YTD Actual 115,000.00 Total 115,000.00 YTD Budget .00 Unexpended (115,000.00) DEBT-SERVICE INTEREST01/01/2014 (00/14) Balance527-44444-602.00 04/17/2014AP193NORTHLAND TRUST SERVICES INC11,780.00 05/31/2014 (05/14) Period Totals and Balance11,780.00.0011,780.00 BB 10/08/2014AP160NORTHLAND TRUST SERVICES INC11,780.00 11/30/2014 (11/14) Period Totals and Balance11,780.00.0023,560.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.0023,560.00 BB YTD Encumbrance .00 YTD Actual 23,560.00 Total 23,560.00 YTD Budget .00 Unexpended (23,560.00) CITY OF OAK PARK HEIGHTSDetail LedgerPage: 198 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance Number of Transactions: 41 Number of Accounts: 10DebitCreditProof Total GO CAPITAL IMPRV BONDS 2009A:416,807.64416,807.64-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 199 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance528-10100-00014,944.12 01/31/2014CA11Cash Allocation - Created: 03/18/14 11:24 AM222.78 01/31/2014CA38Cash Allocation - Created: 03/19/14 4:22 PM11.64 01/31/2014 (01/14) Period Totals and Balance234.42.0015,178.54 BB 02/28/2014CA23Cash Allocation - Created: 03/20/14 11:02 AM11.75 02/28/2014 (02/14) Period Totals and Balance11.75.0015,190.29 BB 03/31/2014CA23Cash Allocation - Created: 04/25/14 4:19 PM12.18 03/31/2014 (03/14) Period Totals and Balance12.18.0015,202.47 BB 04/30/2014CA25Cash Allocation - Created: 05/23/14 3:21 PM11.55 04/30/2014 (04/14) Period Totals and Balance11.55.0015,214.02 BB 05/31/2014CA31Cash Allocation - Created: 06/12/14 10:26 AM13.97 05/31/2014 (05/14) Period Totals and Balance13.97.0015,227.99 BB 06/30/2014CA32Cash Allocation - Created: 07/24/14 3:11 PM8.28 06/30/2014CA58Cash Allocation - Created: 07/24/14 3:26 PM8.28- 06/30/2014CA84Cash Allocation - Created: 07/24/14 3:30 PM8.28 06/30/2014 (06/14) Period Totals and Balance16.568.28-15,236.27 BB 07/31/2014CA31Cash Allocation - Created: 08/14/14 3:44 PM12.42 07/31/2014 (07/14) Period Totals and Balance12.42.0015,248.69 BB 08/31/2014CA25Cash Allocation - Created: 09/17/14 9:12 AM8.49 08/31/2014 (08/14) Period Totals and Balance8.49.0015,257.18 BB 09/30/2014CA27Cash Allocation - Created: 10/16/14 4:39 PM9.50 09/30/2014 (09/14) Period Totals and Balance9.50.0015,266.68 BB 10/31/2014CA30Cash Allocation - Created: 11/14/14 10:26 AM8.93 10/31/2014 (10/14) Period Totals and Balance8.93.0015,275.61 BB 11/30/2014CA28Cash Allocation - Created: 01/02/15 4:05 PM8.53 11/30/2014 (11/14) Period Totals and Balance8.53.0015,284.14 BB 12/31/2014CA55Cash Allocation - Created: 03/05/15 11:26 AM14.39 12/31/2014 (12/14) Period Totals and Balance14.39.0015,298.53 BB 12/31/2014CA12Cash Allocation - Created: 03/05/15 11:26 AM22.51- 12/31/2014 (13/14) Period Totals and Balance.0022.51-15,276.02 BB 12/31/2014 (14/14) Period Totals and Balance.00.0015,276.02 BB CASH- ESCROW AGENT01/01/2014 (00/14) Balance528-10300-0005,063,118.42 REFUND ADVANCE REFUNDING DEBT ACTI 12/31/2014JE1161,710.78- 12/31/2014 (12/14) Period Totals and Balance.0061,710.78-5,001,407.64 BB 12/31/2014 (14/14) Period Totals and Balance.00.005,001,407.64 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance528-20100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance528-29599-0005,078,062.54- 12/31/2014 (14/14) Period Totals and Balance.00.005,078,062.54- BB INTEREST ON INVESTMENT01/01/2014 (00/14) Balance528-38010-000.00 01/31/2014JE37INTEREST11.64- 01/31/2014 (01/14) Period Totals and Balance.0011.64-11.64- BB 02/28/2014JEINTEREST11.75- B 02/28/2014 (02/14) Period Totals and Balance.0011.75-23.39- BB 03/31/2014JE11INTEREST12.18- 03/31/2014 (03/14) Period Totals and Balance.0012.18-35.57- BB 04/30/2014JEINTEREST11.55- B 04/30/2014 (04/14) Period Totals and Balance.0011.55-47.12- BB 05/31/2014JEINTEREST13.97- B 05/31/2014 (05/14) Period Totals and Balance.0013.97-61.09- BB 06/30/2014JEINTEREST ALLOCATION8.28- B 06/30/2014 (06/14) Period Totals and Balance.008.28-69.37- BB 07/31/2014JE16INTEREST ALLOCATION12.42- 07/31/2014 (07/14) Period Totals and Balance.0012.42-81.79- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 200 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/31/2014JEINTEREST ALLOCATION8.49- B 08/31/2014 (08/14) Period Totals and Balance.008.49-90.28- BB 09/30/2014JEINTEREST ALLOCATION9.50- B 09/30/2014 (09/14) Period Totals and Balance.009.50-99.78- BB 10/31/2014JEINTEREST ALLOCATION8.93- B 10/31/2014 (10/14) Period Totals and Balance.008.93-108.71- BB 11/30/2014JEInterest Allocation8.53- B 11/30/2014 (11/14) Period Totals and Balance.008.53-117.24- BB REFUND ADVANCE REFUNDING DEBT ACTI 12/31/2014JE11211,185.00- 12/31/2014JE15INTEREST ALLOCATION14.39- 12/31/2014 (12/14) Period Totals and Balance.00211,199.39-211,316.63- BB 12/31/2014 (14/14) Period Totals and Balance.00.00211,316.63- BB YTD Encumbrance .00 YTD Actual -211,316.63 Total -211,316.63 YTD Budget .00 Unearned (211,316.63) INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance528-38015-000.00 REVERSE CASH AND INVESTMENT MARKE 01/31/2014JE35222.78- 01/31/2014 (01/14) Period Totals and Balance.00222.78-222.78- BB REFUND ADVANCE REFUNDING DEBT ACTI 12/31/2014JE11168,138.28 12/31/2014 (12/14) Period Totals and Balance168,138.28.00167,915.50 BB 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/1422.51 B 12/31/2014 (13/14) Period Totals and Balance22.51.00167,938.01 BB 12/31/2014 (14/14) Period Totals and Balance.00.00167,938.01 BB YTD Encumbrance .00 YTD Actual 167,938.01 Total 167,938.01 YTD Budget .00 Unearned 167,938.01 OTHER INTEREST01/01/2014 (00/14) Balance528-38090-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 BOND PROCEEDS01/01/2014 (00/14) Balance528-39010-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFERS IN FROM OTHER FUND01/01/2014 (00/14) Balance528-39020-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 DEBT SERVICE-PRINCIPAL01/01/2014 (00/14) Balance528-44444-601.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 DEBT-SERVICE INTEREST01/01/2014 (00/14) Balance528-44444-602.00 REFUND ADVANCE REFUNDING DEBT ACTI 12/31/2014JE11104,757.50 12/31/2014 (12/14) Period Totals and Balance104,757.50.00104,757.50 BB 12/31/2014 (14/14) Period Totals and Balance.00.00104,757.50 BB YTD Encumbrance .00 YTD Actual 104,757.50 Total 104,757.50 YTD Budget .00 Unexpended (104,757.50) OTHER USES-BOND ISSUANCE COSTS01/01/2014 (00/14) Balance528-44444-935.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 201 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance Number of Transactions: 34 Number of Accounts: 12DebitCreditProof Total GO CIP REFUNDING BONDS 2012A:273,280.98273,280.98-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 202 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance529-10100-000.00 05/31/2014CACash Allocation - Created: 06/11/14 3:04 PM180,792.89 B 05/31/2014CA32Cash Allocation - Created: 06/12/14 10:26 AM166.02 05/31/2014 (05/14) Period Totals and Balance180,958.91.00180,958.91 BB 06/30/2014CACash Allocation - Created: 07/17/14 3:08 PM15,830.21 B 06/30/2014CA85Cash Allocation - Created: 07/24/14 3:30 PM154.90 RECORD BOND PROCEEDS 2014 GEN BON 06/30/2014JE55,384.98 B RECORD BOND PROCEEDS 2014 GEN BON 06/30/2014JE32,615.02 B 06/30/2014 (06/14) Period Totals and Balance103,985.11.00284,944.02 BB 07/31/2014CACash Allocation - Created: 08/14/14 2:06 PM3,500.00 B 07/31/2014CA32Cash Allocation - Created: 08/14/14 3:44 PM235.09 07/31/2014 (07/14) Period Totals and Balance3,735.09.00288,679.11 BB 08/31/2014CA26Cash Allocation - Created: 09/17/14 9:12 AM160.79 08/31/2014 (08/14) Period Totals and Balance160.79.00288,839.90 BB 09/30/2014CA28Cash Allocation - Created: 10/16/14 4:39 PM179.87 09/30/2014 (09/14) Period Totals and Balance179.87.00289,019.77 BB 10/31/2014CACash Allocation - Created: 11/07/14 1:21 PM3,585.00 B 10/31/2014CA31Cash Allocation - Created: 11/14/14 10:26 AM171.24 10/31/2014 (10/14) Period Totals and Balance3,756.24.00292,776.01 BB 11/30/2014CACash Allocation - Created: 12/23/14 2:08 PM31,526.36- B 11/30/2014CA29Cash Allocation - Created: 01/02/15 4:05 PM145.87 11/30/2014 (11/14) Period Totals and Balance145.8731,526.36-261,395.52 BB 12/31/2014CA56Cash Allocation - Created: 03/05/15 11:26 AM246.18 12/31/2014 (12/14) Period Totals and Balance246.18.00261,641.70 BB 12/31/2014CA28Cash Allocation - Created: 03/09/15 2:07 PM384.95- 12/31/2014 (13/14) Period Totals and Balance.00384.95-261,256.75 BB 12/31/2014 (14/14) Period Totals and Balance.00.00261,256.75 BB SPECIAL ASSESSMENTS-CURRENT01/01/2014 (00/14) Balance529-13100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPECIAL ASSESS-DELINQUENT01/01/2014 (00/14) Balance529-13200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPECIAL ASSESSMENTS-DEFERRE01/01/2014 (00/14) Balance529-13300-000.00 RECORD DEFERRED SPECIALS - 2014 STRE 12/31/2014JE510,041.03 B 12/31/2014 (13/14) Period Totals and Balance510,041.03.00510,041.03 BB 12/31/2014 (14/14) Period Totals and Balance.00.00510,041.03 BB DUE FROM COUNTY01/01/2014 (00/14) Balance529-15200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance529-20100-000.00 11/30/2014AP206Summary Transactions from AP System45,859.44- 11/24/2014CDA58070NORTHLAND TRUST SERVICES INC45,859.44 11/30/2014 (11/14) Period Totals and Balance45,859.4445,859.44-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DEFERRED REV-SPEC ASSESSMEN01/01/2014 (00/14) Balance529-26002-000.00 RECORD DEFERRED SPECIALS - 2014 STRE 12/31/2014JE510,041.03- B 12/31/2014 (13/14) Period Totals and Balance.00510,041.03-510,041.03- BB 12/31/2014 (14/14) Period Totals and Balance.00.00510,041.03- BB UNAPPROPRIATED01/01/2014 (00/14) Balance529-29575-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance529-29599-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 203 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance GENERAL PROP TAX-CUR & DELI01/01/2014 (00/14) Balance529-31010-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 GNRL PROP & TXS-PNLTS & INT01/01/2014 (00/14) Balance529-31020-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESS-PREPAYMENTS01/01/2014 (00/14) Balance529-32010-000.00 AREA B 0402920140039 STREET RECONST - 05/05/2014CR40066573,500.00- AREA C 0402920210061 STREET RECONST - 05/06/2014CR40066873,500.00- AREA B 0402920140049 - JUDITH ROETTGE 05/06/2014CR40066883,500.00- AREA C 0402920210076 ST RECONST - PAU 05/07/2014CR40067273,500.00- AREA E 0302920210044 ST RECONST - MICH 05/07/2014CR40067283,500.00- 05/08/2014CR4006762AREA C 0402920210059 - PHILIP BUCK3,500.00- AREA B 0402920140011 STREET RECONST - 05/09/2014CR40068093,500.00- AREA B 0402920140008 STREET RECONST - 05/15/2014CR40068743,500.00- AREA E 0302920240018 STREET RECONST - 05/15/2014CR40068753,500.00- AREA C 0402920210087 STREET RECONST - 05/15/2014CR40068763,500.00- AREA C 0402920120017 STREET RECONST - 05/15/2014CR40068761,979.30- AREA C 0402920120014 STREET RECONST - 05/15/2014CR40068767,023.90- AREA C 3303020430048 STREET RECONST - 05/15/2014CR40068776,123.40- AREA C 0402920210050 STREET RECONST - 05/15/2014CR40068784,682.60- AREA B 0402920140018 STREET RECONST - 05/22/2014CR40069003,500.00- AREA C 0402920210018 STREET RECONST - 05/22/2014CR40069012,298.44- AREA C 0402920210082 STREET RECONST 05/22/2014CR400690212,116.41- AREA B 0402920140072 STREET RECONST - 05/22/2014CR40069033,500.00- AREA E 0302920240007 STREET RECONST - 05/23/2014CR40069103,500.00- AREA B 0402920140005 STREET RECONST - 05/23/2014CR40069113,500.00- AREA E 0302920240031 STREET RECONST - 05/27/2014CR40069303,500.00- AREA C 0402920210080 STREET RECONST - 05/27/2014CR40069343,500.00- AREA C 3303020430050 STREET RECONST - 05/29/2014CR40069413,500.00- AREA E 0302920240042 STREET RECONST - 05/29/2014CR40069423,500.00- AREA B 0402920140043 STREET RECONST - 05/29/2014CR40069433,500.00- AREA B 0402920140068 STREET RECONST - 05/29/2014CR40069443,500.00- AREA C 0402920210069 STREET RECONST - 05/29/2014CR40069457,563.84- AREA C 0402920210039 STREET RECONST - 05/29/2014CR40069469,005.00- AREA E 0302920240010 STREET RECONST - 05/29/2014CR40069473,500.00- AREA E 0302920210045 STREET RECONST - 05/30/2014CR40069533,500.00- AREA E 0302920240013 STREET RECONST - 05/30/2014CR40069543,500.00- AREA C 0402920210079 STREET RECONST - 05/30/2014CR40069553,500.00- AREA E 0302920210051 STREET RECONST - 05/30/2014CR40069563,500.00- AREA C 3303020430049 STREET RECONST - 05/30/2014CR40069573,500.00- AREA C 3303020430051 STREET RECONST - 05/30/2014CR40069583,500.00- AREA E 3002920240028 STREET RECONST - 05/30/2014CR40069593,500.00- AREA E 0302920240030 STREET RECONST - 05/30/2014CR40069603,500.00- AREA E 0302920240009 STREET RECONST - 05/30/2014CR40069613,500.00- AREA C 0402920210070 STREET RECONST - 05/30/2014CR40069623,500.00- AREA B 0402920140016 STREET RECONST - 05/30/2014CR40069633,500.00- AREA C 0402920210065 STREET RECONST - 05/30/2014CR40069643,500.00- AREA C 3303020430052 STREET RECONST - 05/30/2014CR40069653,500.00- AREA E 0302920210037/36 STREET RECONS 05/30/2014CR4006966500.00- 05/30/2014CR4006985AREA B 0402920140036 - OTILIA KLOOS3,500.00- CORR - CR #4006855 AREA E #03029202100 05/31/2014CRJE3,500.00- B CITY OF OAK PARK HEIGHTSDetail LedgerPage: 204 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CORR - CR #4006856 AREA E #03029201300 05/31/2014CRJE3,500.00- B 05/31/2014 (05/14) Period Totals and Balance.00180,792.89-180,792.89- BB AREA E 0302920240008 STREET RECONST - 06/02/2014CR40069733,500.00- AREA B 0402920140038 STREET RECONST - 06/02/2014CR40069743,500.00- AREA C 0402920210062 STREET RECONST - 06/02/2014CR40069753,500.00- AREA E 0302920210035 STREET RECONST - 06/02/2014CR40069761,800.00- AREA B 0402920140040 STREET RECONST - 06/17/2014CR40070213,500.00- 06/30/2014 (06/14) Period Totals and Balance.0015,800.00-196,592.89- BB AREA B 0402920140024 2014 STREET RECO 07/16/2014CR40071673,500.00- 07/31/2014 (07/14) Period Totals and Balance.003,500.00-200,092.89- BB AREA C 0402920210004 STREET RECONST - 10/23/2014CR40081323,500.00- 10/31/2014 (10/14) Period Totals and Balance.003,500.00-203,592.89- BB AREA E PID#0302920130017 STREET RECO 11/03/2014CR40084193,500.00- AREA E PID#0302920210010 STREET RECO 11/12/2014CR40086727,242.90- AREA E PID#0302920210085 STREET RECO 11/12/2014CR40086723,500.00- 11/30/2014 (11/14) Period Totals and Balance.0014,242.90-217,835.79- BB 12/31/2014 (14/14) Period Totals and Balance.00.00217,835.79- BB YTD Encumbrance .00 YTD Actual -217,835.79 Total -217,835.79 YTD Budget .00 Unearned (217,835.79) SPECIAL ASSESSMENTS-CURRENT01/01/2014 (00/14) Balance529-32020-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENTS- PEN & INT01/01/2014 (00/14) Balance529-32040-000.00 AREA B 0402920140040 INTEREST ST RECO 06/17/2014CR400702130.21- 06/30/2014 (06/14) Period Totals and Balance.0030.21-30.21- BB AREA C 0402920210004 INT STREET RECON 10/23/2014CR400813285.00- 10/31/2014 (10/14) Period Totals and Balance.0085.00-115.21- BB AREA E PID#0302920130017 STREET RECO 11/03/2014CR400841990.18- 11/30/2014 (11/14) Period Totals and Balance.0090.18-205.39- BB 12/31/2014 (14/14) Period Totals and Balance.00.00205.39- BB YTD Encumbrance .00 YTD Actual -205.39 Total -205.39 YTD Budget .00 Unearned (205.39) INTEREST ON INVESTMENT01/01/2014 (00/14) Balance529-38010-000.00 05/31/2014JEINTEREST166.02- B 05/31/2014 (05/14) Period Totals and Balance.00166.02-166.02- BB 06/30/2014JEINTEREST ALLOCATION154.90- B 06/30/2014 (06/14) Period Totals and Balance.00154.90-320.92- BB 07/31/2014JE16INTEREST ALLOCATION235.09- 07/31/2014 (07/14) Period Totals and Balance.00235.09-556.01- BB 08/31/2014JEINTEREST ALLOCATION160.79- B 08/31/2014 (08/14) Period Totals and Balance.00160.79-716.80- BB 09/30/2014JEINTEREST ALLOCATION179.87- B 09/30/2014 (09/14) Period Totals and Balance.00179.87-896.67- BB 10/31/2014JEINTEREST ALLOCATION171.24- B 10/31/2014 (10/14) Period Totals and Balance.00171.24-1,067.91- BB 11/30/2014JEInterest Allocation145.87- B 11/30/2014 (11/14) Period Totals and Balance.00145.87-1,213.78- BB 12/31/2014JE15INTEREST ALLOCATION246.18- 12/31/2014 (12/14) Period Totals and Balance.00246.18-1,459.96- BB 12/31/2014 (14/14) Period Totals and Balance.00.001,459.96- BB YTD Encumbrance .00 YTD Actual -1,459.96 Total -1,459.96 YTD Budget .00 Unearned (1,459.96) CITY OF OAK PARK HEIGHTSDetail LedgerPage: 205 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance529-38015-000.00 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/14384.95 B 12/31/2014 (13/14) Period Totals and Balance384.95.00384.95 BB 12/31/2014 (14/14) Period Totals and Balance.00.00384.95 BB YTD Encumbrance .00 YTD Actual 384.95 Total 384.95 YTD Budget .00 Unearned 384.95 BOND PROCEEDS01/01/2014 (00/14) Balance529-39010-000.00 RECORD ACCRUED INTEREST 2014 GEN 06/30/2014JE54,789.98- B B RECORD BOND PROCEEDS 2014 GEN BON 06/30/2014JE595.00- B RECORD BOND PROCEEDS 2014 GEN BON 06/30/2014JE32,264.46- B RECORD BOND PROCEEDS 2014 GEN BON 06/30/2014JE350.56- B 06/30/2014 (06/14) Period Totals and Balance.0088,000.00-88,000.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.0088,000.00- BB YTD Encumbrance .00 YTD Actual -88,000.00 Total -88,000.00 YTD Budget .00 Unearned (88,000.00) PROFESSIONAL & CONSUL SVCS01/01/2014 (00/14) Balance529-44444-103.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 DEBT SERVICE-PRINCIPAL01/01/2014 (00/14) Balance529-44444-601.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 DEBT-SERVICE INTEREST01/01/2014 (00/14) Balance529-44444-602.00 10/08/2014AP161NORTHLAND TRUST SERVICES INC45,859.44 11/30/2014 (11/14) Period Totals and Balance45,859.44.0045,859.44 BB 12/31/2014 (14/14) Period Totals and Balance.00.0045,859.44 BB YTD Encumbrance .00 YTD Actual 45,859.44 Total 45,859.44 YTD Budget .00 Unexpended (45,859.44) Number of Transactions: 93 Number of Accounts: 20DebitCreditProof Total GO CAPITAL IMPROVEMENT BD 2014:895,312.92895,312.92-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 206 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURER'S BALANCE01/01/2014 (00/14) Balance565-10100-0002,791,819.13 01/31/2014CA12Cash Allocation - Created: 03/18/14 11:24 AM40,299.08- 01/31/2014CA39Cash Allocation - Created: 03/19/14 4:22 PM2,112.22 01/31/2014 (01/14) Period Totals and Balance2,112.2240,299.08-2,753,632.27 BB 02/28/2014CACash Allocation - Created: 03/20/14 9:46 AM199,650.14- B 02/28/2014CA24Cash Allocation - Created: 03/20/14 11:02 AM1,976.33 02/28/2014 (02/14) Period Totals and Balance1,976.33199,650.14-2,555,958.46 BB 03/31/2014CACash Allocation - Created: 04/24/14 1:28 PM90,419.06- B 03/31/2014CA24Cash Allocation - Created: 04/25/14 4:19 PM1,977.34 03/31/2014 (03/14) Period Totals and Balance1,977.3490,419.06-2,467,516.74 BB 04/30/2014CACash Allocation - Created: 05/19/14 3:54 PM55,038.17- B 04/30/2014CA26Cash Allocation - Created: 05/23/14 3:21 PM1,833.03 04/30/2014 (04/14) Period Totals and Balance1,833.0355,038.17-2,414,311.60 BB 05/31/2014CACash Allocation - Created: 06/11/14 3:04 PM49,305.67- B 05/31/2014CA33Cash Allocation - Created: 06/12/14 10:26 AM2,171.71 05/31/2014 (05/14) Period Totals and Balance2,171.7149,305.67-2,367,177.64 BB 06/30/2014CACash Allocation - Created: 07/17/14 3:08 PM347,779.79- B 06/30/2014CA33Cash Allocation - Created: 07/24/14 3:11 PM154.90 06/30/2014CA59Cash Allocation - Created: 07/24/14 3:26 PM154.90- 06/30/2014CA86Cash Allocation - Created: 07/24/14 3:30 PM3,121.26 RECORD BOND PROCEEDS 2014 GEN BON 06/30/2014JE3,799,634.16 B 06/30/2014JERECORD BOND ISSUANCE COSTS80,532.50- B 06/30/2014 (06/14) Period Totals and Balance3,802,910.32428,467.19-5,741,620.77 BB 07/31/2014CACash Allocation - Created: 08/14/14 2:06 PM3,848.10- B 07/31/2014CA33Cash Allocation - Created: 08/14/14 3:44 PM4,676.45 07/31/2014 (07/14) Period Totals and Balance4,676.453,848.10-5,742,449.12 BB 08/31/2014CACash Allocation - Created: 09/16/14 4:44 PM629,677.88- B 08/31/2014CA27Cash Allocation - Created: 09/17/14 9:12 AM2,847.70 08/31/2014 (08/14) Period Totals and Balance2,847.70629,677.88-5,115,618.94 BB 09/30/2014CACash Allocation - Created: 10/16/14 3:24 PM828,253.53- B 09/30/2014CA29Cash Allocation - Created: 10/16/14 4:39 PM2,669.91 09/30/2014 (09/14) Period Totals and Balance2,669.91828,253.53-4,290,035.32 BB 10/31/2014CACash Allocation - Created: 11/07/14 1:21 PM571,956.39- B 10/31/2014CA32Cash Allocation - Created: 11/14/14 10:26 AM2,175.98 10/31/2014 (10/14) Period Totals and Balance2,175.98571,956.39-3,720,254.91 BB 11/30/2014CACash Allocation - Created: 12/23/14 2:08 PM6,150.13- B 11/30/2014CA30Cash Allocation - Created: 01/02/15 4:05 PM2,073.74 11/30/2014 (11/14) Period Totals and Balance2,073.746,150.13-3,716,178.52 BB 12/31/2014CACash Allocation - Created: 01/28/15 1:22 PM330,701.16- B 12/31/2014CA19Cash Allocation - Created: 02/05/15 11:31 AM1,082.03 12/31/2014CA38Cash Allocation - Created: 03/04/15 10:28 AM2,317,501.00 12/31/2014CA57Cash Allocation - Created: 03/05/15 11:26 AM5,371.95 12/31/2014 (12/14) Period Totals and Balance2,323,954.98330,701.16-5,709,432.34 BB 12/31/2014CA13Cash Allocation - Created: 03/05/15 11:26 AM8,400.21- 12/31/2014 (13/14) Period Totals and Balance.008,400.21-5,701,032.13 BB 12/31/2014 (14/14) Period Totals and Balance.00.005,701,032.13 BB ACCOUNTS RECEIVABLE-OTHER01/01/2014 (00/14) Balance565-14300-000.00 10/31/2014ARBillings2,522.93 B 10/31/2014 (10/14) Period Totals and Balance2,522.93.002,522.93 BB 11/30/2014ARPayment Applied758.10- B 11/30/2014 (11/14) Period Totals and Balance.00758.10-1,764.83 BB 12/31/2014AR18Payment Applied1,082.03- 12/31/2014 (12/14) Period Totals and Balance.001,082.03-682.80 BB 12/31/2014 (14/14) Period Totals and Balance.00.00682.80 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance565-20100-000280,214.11- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 207 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 01/14/2014CDA56913ECKBERG LAMMERS BRIGGS83.79 01/14/2014CDA56950PLANT HEALTH ASSOCIATES338.00 01/14/2014CDA56957STANTEC CONSULTING SRVS INC81,497.33 01/31/2014JE22REVERSE 2013 ADDITIONAL PAYABLES198,294.99 01/31/2014 (01/14) Period Totals and Balance280,214.11.00.00 BB 02/28/2014AP99Summary Transactions from AP System1,205.15- 02/28/2014AP163Summary Transactions from AP System198,444.99- 02/11/2014CDA57018ECKBERG LAMMERS BRIGGS514.65 02/11/2014CDA57019ECM PUBLISHERS INC118.50 02/11/2014CDA57039PLANT HEALTH ASSOCIATES572.00 02/25/2014CDA57068HEALTH, MN DEPT OF150.00 02/25/2014CDA57083STANTEC CONSULTING SRVS INC198,294.99 02/28/2014 (02/14) Period Totals and Balance199,650.14199,650.14-.00 BB 03/31/2014AP102Summary Transactions from AP System90,419.06- 03/11/2014CDA57099ECKBERG LAMMERS BRIGGS186.00 03/11/2014CDA57126STANTEC CONSULTING SRVS INC90,233.06 03/31/2014 (03/14) Period Totals and Balance90,419.0690,419.06-.00 BB 04/30/2014AP137Summary Transactions from AP System55,038.17- 04/08/2014CDA57190ECKBERG LAMMERS BRIGGS1,240.00 04/08/2014CDA57191ECM PUBLISHERS INC214.40 04/08/2014CDA57227STANTEC CONSULTING SRVS INC53,583.77 04/30/2014 (04/14) Period Totals and Balance55,038.1755,038.17-.00 BB 05/31/2014AP122Summary Transactions from AP System1,293.25- 05/31/2014AP253Summary Transactions from AP System48,012.42- 05/01/2014CDA57276POSTMASTER50.00 05/13/2014CDA57287ECKBERG LAMMERS BRIGGS1,139.25 05/13/2014CDA57317PLANT HEALTH ASSOCIATES104.00 05/27/2014CDA57373STANTEC CONSULTING SRVS INC48,012.42 05/31/2014 (05/14) Period Totals and Balance49,305.6749,305.67-.00 BB 06/30/2014AP133Summary Transactions from AP System347,779.79- 06/10/2014CDA57401ECKBERG LAMMERS BRIGGS981.98 06/10/2014CDA57408HARDRIVES INC346,667.81 06/10/2014CDA57427PLANT HEALTH ASSOCIATES130.00 06/30/2014 (06/14) Period Totals and Balance347,779.79347,779.79-.00 BB 07/31/2014AP151Summary Transactions from AP System162,222.95- 07/31/2014AP287Summary Transactions from AP System13,272.65- 07/08/2014CDA57503ECKBERG LAMMERS BRIGGS1,016.53 07/08/2014CDA57510HARDRIVES INC72,200.48 07/08/2014CDA57533PLANT HEALTH ASSOCIATES52.00 07/08/2014CDA57542STANTEC CONSULTING SRVS INC88,953.94 07/22/2014CDA57554AMERICAN ENGINEERING TEST INC13,076.50 07/22/2014CDA57570FINANCE AND COMMERCE196.15 07/31/2014 (07/14) Period Totals and Balance175,495.60175,495.60-.00 BB 08/31/2014AP289Summary Transactions from AP System629,476.38- 08/26/2014CDA57707AMERICAN ENGINEERING TEST INC8,175.80 08/26/2014CDA57720HARDRIVES INC547,109.46 08/26/2014CDA57747STANTEC CONSULTING SRVS INC74,191.12 08/31/2014 (08/14) Period Totals and Balance629,476.38629,476.38-.00 BB 09/30/2014AP138Summary Transactions from AP System822,787.48- 09/30/2014AP240Summary Transactions from AP System5,466.05- 09/09/2014CDA57769ECKBERG LAMMERS BRIGGS2,143.25 09/09/2014CDA57777HARDRIVES INC736,388.49 09/09/2014CDA57810STANTEC CONSULTING SRVS INC84,255.74 09/23/2014CDA57822AMERICAN ENGINEERING TEST INC5,466.05 09/30/2014 (09/14) Period Totals and Balance828,253.53828,253.53-.00 BB 10/31/2014AP189Summary Transactions from AP System571,956.39- 10/14/2014CDA57875AMERICAN ENGINEERING TEST INC7,790.55 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 208 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/14/2014CDA57886ECKBERG LAMMERS BRIGGS1,300.15 10/14/2014CDA57897HARDRIVES INC562,865.69 10/31/2014 (10/14) Period Totals and Balance571,956.39571,956.39-.00 BB 11/30/2014AP131Summary Transactions from AP System4,170.73- 11/30/2014AP204Summary Transactions from AP System2,737.50- 11/12/2014CDA57999ECKBERG LAMMERS BRIGGS178.25 11/12/2014CDA58003FOSTER, TOM AND PEGGY343.20 11/12/2014CDA58030PATRICK, PAMELA3,199.68 11/12/2014CDA58043TURNER, IRWIN & LUCY449.60 11/24/2014CDA58052AMERICAN ENGINEERING TEST INC2,099.50 11/24/2014CDA58073POWELL, MARK239.25 11/24/2014CDA58077SCOTT OBEREMBT398.75 11/30/2014 (11/14) Period Totals and Balance6,908.236,908.23-.00 BB 12/31/2014AP122Summary Transactions from AP System501,484.56- 12/31/2014AP250Summary Transactions from AP System864.10- 12/31/2014AP356Summary Transactions from AP System855.50- 12/09/2014CDA58095ECKBERG LAMMERS BRIGGS156.60 12/09/2014CDA58104HARDRIVES INC495,287.96 12/09/2014CDA58115MILLER EXCAVATING INC.5,936.00 12/09/2014CDA58121PLANT HEALTH ASSOCIATES104.00 12/23/2014CDA58141AMERICAN ENGINEERING TEST INC864.10 12/31/2014 (12/14) Period Totals and Balance502,348.66503,204.16-855.50- BB 12/31/2014 (14/14) Period Totals and Balance.00.00855.50- BB CONTRACTS PAYABLE01/01/2014 (00/14) Balance565-20300-000.00 RECORD LIQUIDATED DAMAGES AS CONTR 12/31/2014JE249,000.00- B 12/31/2014JERECORD RETAINAGE PAYABLE61,418.77- B 12/31/2014 (12/14) Period Totals and Balance.00310,418.77-310,418.77- BB 12/31/2014 (14/14) Period Totals and Balance.00.00310,418.77- BB APPROPRIATED-COMMITTED CONT01/01/2014 (00/14) Balance565-29572-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB UNAPPROPRIATED01/01/2014 (00/14) Balance565-29575-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance565-29599-0002,511,605.02- 12/31/2014 (14/14) Period Totals and Balance.00.002,511,605.02- BB LIQUIDATED DAMAGES01/01/2014 (00/14) Balance565-35200-000.00 10/10/2014AP136HARDRIVES INC69,000.00- 10/31/2014 (10/14) Period Totals and Balance.0069,000.00-69,000.00- BB RECORD LIQUIDATED DAMAGES AS CONTR 12/31/2014JE69,000.00 B 12/31/2014 (12/14) Period Totals and Balance69,000.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS01/01/2014 (00/14) Balance565-38010-000.00 01/31/2014JE37INTEREST2,112.22- 01/31/2014 (01/14) Period Totals and Balance.002,112.22-2,112.22- BB 02/28/2014JEINTEREST1,976.33- B 02/28/2014 (02/14) Period Totals and Balance.001,976.33-4,088.55- BB 03/31/2014JE11INTEREST1,977.34- 03/31/2014 (03/14) Period Totals and Balance.001,977.34-6,065.89- BB 04/30/2014JEINTEREST1,833.03- B 04/30/2014 (04/14) Period Totals and Balance.001,833.03-7,898.92- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 209 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/31/2014JEINTEREST2,171.71- B 05/31/2014 (05/14) Period Totals and Balance.002,171.71-10,070.63- BB 06/30/2014JEINTEREST ALLOCATION3,121.26- B 06/30/2014 (06/14) Period Totals and Balance.003,121.26-13,191.89- BB 07/31/2014JE16INTEREST ALLOCATION4,676.45- 07/31/2014 (07/14) Period Totals and Balance.004,676.45-17,868.34- BB 08/31/2014JEINTEREST ALLOCATION2,847.70- B 08/31/2014 (08/14) Period Totals and Balance.002,847.70-20,716.04- BB 09/30/2014JEINTEREST ALLOCATION2,669.91- B 09/30/2014 (09/14) Period Totals and Balance.002,669.91-23,385.95- BB 10/31/2014JEINTEREST ALLOCATION2,175.98- B 10/31/2014 (10/14) Period Totals and Balance.002,175.98-25,561.93- BB 11/30/2014JEInterest Allocation2,073.74- B 11/30/2014 (11/14) Period Totals and Balance.002,073.74-27,635.67- BB 12/31/2014JE15INTEREST ALLOCATION5,371.95- 12/31/2014 (12/14) Period Totals and Balance.005,371.95-33,007.62- BB 12/31/2014 (14/14) Period Totals and Balance.00.0033,007.62- BB YTD Encumbrance .00 YTD Actual -33,007.62 Total -33,007.62 YTD Budget .00 Unearned (33,007.62) INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance565-38015-000.00 REVERSE CASH AND INVESTMENT MARKE 01/31/2014JE3541,620.04- 01/31/2014 (01/14) Period Totals and Balance.0041,620.04-41,620.04- BB 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/148,400.21 B 12/31/2014 (13/14) Period Totals and Balance8,400.21.0033,219.83- BB 12/31/2014 (14/14) Period Totals and Balance.00.0033,219.83- BB YTD Encumbrance .00 YTD Actual -33,219.83 Total -33,219.83 YTD Budget .00 Unearned (33,219.83) REFUNDS AND REIMBURSEMENTS01/01/2014 (00/14) Balance565-38050-000.00 10/31/2014ARBillings2,522.93- B 10/31/2014 (10/14) Period Totals and Balance.002,522.93-2,522.93- BB 12/31/2014JERECLASS CONSTRUCTION COSTS2,522.93 B 12/31/2014 (13/14) Period Totals and Balance2,522.93.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 BOND PROCEEDS01/01/2014 (00/14) Balance565-39010-000.00 RECORD BOND PROCEEDS 2014 GEN BON 06/30/2014JE3,687,945.56- B 06/30/2014 (06/14) Period Totals and Balance.003,687,945.56-3,687,945.56- BB 12/31/2014 (14/14) Period Totals and Balance.00.003,687,945.56- BB YTD Encumbrance .00 YTD Actual -3,687,945.56 Total -3,687,945.56 YTD Budget .00 Unearned (3,687,945.56) PREMIUM ON BONDS ISSUED01/01/2014 (00/14) Balance565-39011-000.00 RECORD BOND PROCEEDS 2014 GEN BON 06/30/2014JE111,688.60- B 06/30/2014 (06/14) Period Totals and Balance.00111,688.60-111,688.60- BB 12/31/2014 (14/14) Period Totals and Balance.00.00111,688.60- BB YTD Encumbrance .00 YTD Actual -111,688.60 Total -111,688.60 YTD Budget .00 Unearned (111,688.60) TRANSFER IN (FROM OTHER FD)01/01/2014 (00/14) Balance565-39020-000.00 TRANSFER FOR STREET RECONSTRUCTIO 07/31/2014JE15171,647.50- 07/31/2014 (07/14) Period Totals and Balance.00171,647.50-171,647.50- BB TRANSFER FOR STREET RECONSTRUCTIO 12/31/2014JE171,647.50- B RECORD TRANSFER FOR FINANCING OF 12/31/2014JE2,317,501.00- B B 12/31/2014 (12/14) Period Totals and Balance.002,489,148.50-2,660,796.00- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 210 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2014 (14/14) Period Totals and Balance.00.002,660,796.00- BB YTD Encumbrance .00 YTD Actual -2,660,796.00 Total -2,660,796.00 YTD Budget .00 Unearned (2,660,796.00) PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance565-44444-103.00 01/31/2014JE22REVERSE 2013 ADDITIONAL PAYABLES42,623.17- 01/31/2014JE22REVERSE 2013 ADDITIONAL PAYABLES155,671.82- 01/31/2014 (01/14) Period Totals and Balance.00198,294.99-198,294.99- BB 01/31/2014APECKBERG LAMMERS BRIGGS514.65 B 02/05/2014AP42PLANT HEALTH ASSOCIATES572.00 11/04/2013AP148STANTEC CONSULTING SRVS INC42,623.17 12/10/2013AP149STANTEC CONSULTING SRVS INC155,671.82 02/28/2014 (02/14) Period Totals and Balance199,381.64.001,086.65 BB 02/28/2014APECKBERG LAMMERS BRIGGS186.00 B 02/27/2014AP90STANTEC CONSULTING SRVS INC90,233.06 03/31/2014 (03/14) Period Totals and Balance90,419.06.0091,505.71 BB 03/31/2014APECKBERG LAMMERS BRIGGS1,240.00 B 03/28/2014AP112STANTEC CONSULTING SRVS INC53,583.77 04/30/2014 (04/14) Period Totals and Balance54,823.77.00146,329.48 BB 04/30/2014APECKBERG LAMMERS BRIGGS1,139.25 B 04/30/2014AP53PLANT HEALTH ASSOCIATES104.00 05/16/2014AP212STANTEC CONSULTING SRVS INC919.50 05/16/2014AP217STANTEC CONSULTING SRVS INC47,092.92 05/31/2014 (05/14) Period Totals and Balance49,255.67.00195,585.15 BB 05/31/2014APECKBERG LAMMERS BRIGGS981.98 B 06/02/2014AP56PLANT HEALTH ASSOCIATES130.00 06/30/2014 (06/14) Period Totals and Balance1,111.98.00196,697.13 BB 06/30/2014APECKBERG LAMMERS BRIGGS77.50 B 06/30/2014APECKBERG LAMMERS BRIGGS939.03 B 07/01/2014AP40PLANT HEALTH ASSOCIATES52.00 06/26/2014AP108STANTEC CONSULTING SRVS INC86,458.44 06/26/2014AP109STANTEC CONSULTING SRVS INC2,495.50 06/30/2014AP228AMERICAN ENGINEERING TEST INC13,076.50 07/31/2014 (07/14) Period Totals and Balance103,098.97.00299,796.10 BB 07/31/2014AP231AMERICAN ENGINEERING TEST INC8,175.80 07/24/2014AP253STANTEC CONSULTING SRVS INC74,191.12 CORRECT CODING - ECKBERG RICHERT AP 08/31/2014JE201.50 B 08/31/2014 (08/14) Period Totals and Balance82,568.42.00382,364.52 BB 08/31/2014APECKBERG LAMMERS BRIGGS2,143.25 B 08/21/2014AP123STANTEC CONSULTING SRVS INC84,255.74 08/31/2014AP182AMERICAN ENGINEERING TEST INC5,466.05 09/30/2014 (09/14) Period Totals and Balance91,865.04.00474,229.56 BB 09/30/2014APECKBERG LAMMERS BRIGGS1,300.15 B 09/30/2014AP101AMERICAN ENGINEERING TEST INC7,790.55 10/31/2014 (10/14) Period Totals and Balance9,090.70.00483,320.26 BB 10/31/2014APECKBERG LAMMERS BRIGGS178.25 B 10/31/2014AP156AMERICAN ENGINEERING TEST INC2,099.50 11/30/2014 (11/14) Period Totals and Balance2,277.75.00485,598.01 BB 11/30/2014APECKBERG LAMMERS BRIGGS156.60 B 12/04/2014AP48PLANT HEALTH ASSOCIATES104.00 11/30/2014AP173AMERICAN ENGINEERING TEST INC864.10 12/31/2014AP255ECKBERG LAMMERS BRIGGS387.50 12/31/2014AP297PLANT HEALTH ASSOCIATES468.00 12/31/2014 (12/14) Period Totals and Balance1,980.20.00487,578.21 BB 12/31/2014JERECLASS CONSTRUCTION COSTS477,966.40- B 12/31/2014 (13/14) Period Totals and Balance.00477,966.40-9,611.81 BB 12/31/2014 (14/14) Period Totals and Balance.00.009,611.81 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 211 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual 9,611.81 Total 9,611.81 YTD Budget .00 Unexpended (9,611.81) POSTAGE01/01/2014 (00/14) Balance565-44444-201.00 05/01/2014AP27POSTMASTER50.00 05/31/2014 (05/14) Period Totals and Balance50.00.0050.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.0050.00 BB YTD Encumbrance .00 YTD Actual 50.00 Total 50.00 YTD Budget .00 Unexpended (50.00) PRINTING & PUBLISHING01/01/2014 (00/14) Balance565-44444-205.00 01/29/2014AP94ECM PUBLISHERS INC118.50 02/28/2014 (02/14) Period Totals and Balance118.50.00118.50 BB 03/26/2014AP119ECM PUBLISHERS INC214.40 04/30/2014 (04/14) Period Totals and Balance214.40.00332.90 BB 02/05/2014AP253FINANCE AND COMMERCE196.15 07/31/2014 (07/14) Period Totals and Balance196.15.00529.05 BB 12/31/2014JERECLASS CONSTRUCTION COSTS529.05- B 12/31/2014 (13/14) Period Totals and Balance.00529.05-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance565-44444-212.00 06/30/2014JERECORD BOND ISSUANCE COSTS80,532.50 B 06/30/2014 (06/14) Period Totals and Balance80,532.50.0080,532.50 BB 11/07/2014AP106TURNER, IRWIN & LUCY449.60 11/07/2014AP121FOSTER, TOM AND PEGGY343.20 11/07/2014AP123PATRICK, PAMELA3,199.68 11/24/2014AP152POWELL, MARK239.25 11/24/2014AP198SCOTT OBEREMBT398.75 11/30/2014 (11/14) Period Totals and Balance4,630.48.0085,162.98 BB 11/30/2014AP25MILLER EXCAVATING INC.5,936.00 12/31/2014JERECLASS BOND ISSUANCE COST80,532.50- B 12/31/2014 (12/14) Period Totals and Balance5,936.0080,532.50-10,566.48 BB 12/31/2014JERECLASS CONSTRUCTION COSTS10,566.48- B 12/31/2014 (13/14) Period Totals and Balance.0010,566.48-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES01/01/2014 (00/14) Balance565-44444-311.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LICENSE OR REGISTRATION FEE01/01/2014 (00/14) Balance565-44444-417.00 02/25/2014AP114HEALTH, MN DEPT OF150.00 02/28/2014 (02/14) Period Totals and Balance150.00.00150.00 BB 12/31/2014JERECLASS CONSTRUCTION COSTS150.00- B 12/31/2014 (13/14) Period Totals and Balance.00150.00-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 BOND ISSUANCE COST01/01/2014 (00/14) Balance565-44444-603.00 12/31/2014JERECLASS BOND ISSUANCE COST80,532.50 B 12/31/2014 (12/14) Period Totals and Balance80,532.50.0080,532.50 BB 12/31/2014 (14/14) Period Totals and Balance.00.0080,532.50 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 212 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual 80,532.50 Total 80,532.50 YTD Budget .00 Unexpended (80,532.50) CONSTRUCTION01/01/2014 (00/14) Balance565-44444-800.00 06/02/2014AP101HARDRIVES INC346,667.81 06/30/2014 (06/14) Period Totals and Balance346,667.81.00346,667.81 BB 06/27/2014AP97HARDRIVES INC72,200.48 07/31/2014 (07/14) Period Totals and Balance72,200.48.00418,868.29 BB 08/19/2014AP244HARDRIVES INC547,109.46 08/31/2014 (08/14) Period Totals and Balance547,109.46.00965,977.75 BB 09/02/2014AP105HARDRIVES INC736,388.49 09/30/2014 (09/14) Period Totals and Balance736,388.49.001,702,366.24 BB 10/10/2014AP135HARDRIVES INC631,865.69 10/31/2014 (10/14) Period Totals and Balance631,865.69.002,334,231.93 BB 12/08/2014AP90HARDRIVES INC495,287.96 RECORD LIQUIDATED DAMAGES AS CONTR 12/31/2014JE180,000.00 B 12/31/2014JERECORD RETAINAGE PAYABLE61,418.77 B 12/31/2014 (12/14) Period Totals and Balance736,706.73.003,070,938.66 BB 12/31/2014JERECLASS CONSTRUCTION COSTS489,211.93 B 12/31/2014JERECLASS CONSTRUCTION COSTS2,522.93- B 12/31/2014 (13/14) Period Totals and Balance489,211.932,522.93-3,557,627.66 BB 12/31/2014 (14/14) Period Totals and Balance.00.003,557,627.66 BB YTD Encumbrance .00 YTD Actual 3,557,627.66 Total 3,557,627.66 YTD Budget .00 Unexpended (3,557,627.66) TRANSFER OUT (TO OTHER FD)01/01/2014 (00/14) Balance565-44444-920.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PURCHASE OF LAND01/01/2014 (00/14) Balance565-44444-950.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 191 Number of Accounts: 24DebitCreditProof Total STREET RECONSTRUCTION:14,389,055.8314,389,055.83-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 213 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance571-10100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CONTRACTS PAYABLE01/01/2014 (00/14) Balance571-20300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance571-29599-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB INTEREST ON INVESTMENTS01/01/2014 (00/14) Balance571-38010-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance571-38015-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFER IN FROM OTHER FUND01/01/2014 (00/14) Balance571-39020-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROFESSIONAL/CONSULTANT SVC01/01/2014 (00/14) Balance571-44444-103.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 POSTAGE01/01/2014 (00/14) Balance571-44444-201.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING AND PUBLISHING01/01/2014 (00/14) Balance571-44444-205.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance571-44444-212.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION01/01/2014 (00/14) Balance571-44444-800.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 11DebitCreditProof Total DEEP WELL #3:.00.00.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 214 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance572-10100-00095,784.05 01/31/2014CA13Cash Allocation - Created: 03/18/14 11:24 AM1,427.93 01/31/2014CA40Cash Allocation - Created: 03/19/14 4:22 PM74.63 01/31/2014 (01/14) Period Totals and Balance1,502.56.0097,286.61 BB 02/28/2014CA25Cash Allocation - Created: 03/20/14 11:02 AM75.28 02/28/2014 (02/14) Period Totals and Balance75.28.0097,361.89 BB 03/31/2014CA25Cash Allocation - Created: 04/25/14 4:19 PM78.08 03/31/2014 (03/14) Period Totals and Balance78.08.0097,439.97 BB 04/30/2014CA27Cash Allocation - Created: 05/23/14 3:21 PM74.04 04/30/2014 (04/14) Period Totals and Balance74.04.0097,514.01 BB 05/31/2014CA34Cash Allocation - Created: 06/12/14 10:26 AM89.54 05/31/2014 (05/14) Period Totals and Balance89.54.0097,603.55 BB 06/30/2014CA34Cash Allocation - Created: 07/24/14 3:11 PM3,121.26 06/30/2014CA60Cash Allocation - Created: 07/24/14 3:26 PM3,121.26- 06/30/2014CA87Cash Allocation - Created: 07/24/14 3:30 PM53.09 06/30/2014 (06/14) Period Totals and Balance3,174.353,121.26-97,656.64 BB 07/31/2014CA34Cash Allocation - Created: 08/14/14 3:44 PM79.59 07/31/2014 (07/14) Period Totals and Balance79.59.0097,736.23 BB 08/31/2014CA28Cash Allocation - Created: 09/17/14 9:12 AM54.44 08/31/2014 (08/14) Period Totals and Balance54.44.0097,790.67 BB 09/30/2014CA30Cash Allocation - Created: 10/16/14 4:39 PM60.90 09/30/2014 (09/14) Period Totals and Balance60.90.0097,851.57 BB 10/31/2014CA33Cash Allocation - Created: 11/14/14 10:26 AM57.27 10/31/2014 (10/14) Period Totals and Balance57.27.0097,908.84 BB 11/30/2014CA31Cash Allocation - Created: 01/02/15 4:05 PM54.67 11/30/2014 (11/14) Period Totals and Balance54.67.0097,963.51 BB 12/31/2014CA58Cash Allocation - Created: 03/05/15 11:26 AM92.26 12/31/2014 (12/14) Period Totals and Balance92.26.0098,055.77 BB 12/31/2014CA14Cash Allocation - Created: 03/05/15 11:26 AM144.27- 12/31/2014 (13/14) Period Totals and Balance.00144.27-97,911.50 BB 12/31/2014 (14/14) Period Totals and Balance.00.0097,911.50 BB ACCOUNTS RECEIVABLE-OTHER01/01/2014 (00/14) Balance572-14300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PREPAID EXPENSES01/01/2014 (00/14) Balance572-16000-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance572-20100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CONTRACTS PAYABLE01/01/2014 (00/14) Balance572-20300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO STATE-SALES TAX01/01/2014 (00/14) Balance572-21600-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance572-29599-00095,784.05- 12/31/2014 (14/14) Period Totals and Balance.00.0095,784.05- BB OTHER FED REVENUE-GENERAL GOVT01/01/2014 (00/14) Balance572-36020-200.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS01/01/2014 (00/14) Balance572-38010-000.00 01/31/2014JE37INTEREST74.63- 01/31/2014 (01/14) Period Totals and Balance.0074.63-74.63- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 215 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/28/2014JEINTEREST75.28- B 02/28/2014 (02/14) Period Totals and Balance.0075.28-149.91- BB 03/31/2014JE11INTEREST78.08- 03/31/2014 (03/14) Period Totals and Balance.0078.08-227.99- BB 04/30/2014JEINTEREST74.04- B 04/30/2014 (04/14) Period Totals and Balance.0074.04-302.03- BB 05/31/2014JEINTEREST89.54- B 05/31/2014 (05/14) Period Totals and Balance.0089.54-391.57- BB 06/30/2014JEINTEREST ALLOCATION53.09- B 06/30/2014 (06/14) Period Totals and Balance.0053.09-444.66- BB 07/31/2014JE16INTEREST ALLOCATION79.59- 07/31/2014 (07/14) Period Totals and Balance.0079.59-524.25- BB 08/31/2014JEINTEREST ALLOCATION54.44- B 08/31/2014 (08/14) Period Totals and Balance.0054.44-578.69- BB 09/30/2014JEINTEREST ALLOCATION60.90- B 09/30/2014 (09/14) Period Totals and Balance.0060.90-639.59- BB 10/31/2014JEINTEREST ALLOCATION57.27- B 10/31/2014 (10/14) Period Totals and Balance.0057.27-696.86- BB 11/30/2014JEInterest Allocation54.67- B 11/30/2014 (11/14) Period Totals and Balance.0054.67-751.53- BB 12/31/2014JE15INTEREST ALLOCATION92.26- 12/31/2014 (12/14) Period Totals and Balance.0092.26-843.79- BB 12/31/2014 (14/14) Period Totals and Balance.00.00843.79- BB YTD Encumbrance .00 YTD Actual -843.79 Total -843.79 YTD Budget .00 Unearned (843.79) INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance572-38015-000.00 REVERSE CASH AND INVESTMENT MARKE 01/31/2014JE351,427.93- 01/31/2014 (01/14) Period Totals and Balance.001,427.93-1,427.93- BB 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/14144.27 B 12/31/2014 (13/14) Period Totals and Balance144.27.001,283.66- BB 12/31/2014 (14/14) Period Totals and Balance.00.001,283.66- BB YTD Encumbrance .00 YTD Actual -1,283.66 Total -1,283.66 YTD Budget .00 Unearned (1,283.66) OTHER REFUNDS & REIMBURSE01/01/2014 (00/14) Balance572-38050-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 BOND PROCEEDS01/01/2014 (00/14) Balance572-39010-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PREMIUM ON BONDS ISSUED01/01/2014 (00/14) Balance572-39011-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 ESCROW DEPOSIT01/01/2014 (00/14) Balance572-39080-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROFESSIONAL/CONSULTANT SVC01/01/2014 (00/14) Balance572-44444-103.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 216 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 POSTAGE01/01/2014 (00/14) Balance572-44444-201.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING AND PUBLISHING01/01/2014 (00/14) Balance572-44444-205.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance572-44444-212.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES01/01/2014 (00/14) Balance572-44444-311.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 RENT OF EQUIPMENT01/01/2014 (00/14) Balance572-44444-403.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FURNITURE AND EQUIPMENT01/01/2014 (00/14) Balance572-44444-503.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FISCAL AGENTS CHARGE01/01/2014 (00/14) Balance572-44444-603.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION01/01/2014 (00/14) Balance572-44444-800.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANSFER TO OTHER FUND01/01/2014 (00/14) Balance572-44444-920.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 30 Number of Accounts: 24DebitCreditProof Total CITY HALL IMPROVEMENTS:5,537.255,537.25-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 217 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance702-10100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO MET COUNCIL-SAC01/01/2014 (00/14) Balance702-21800-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB Number of Transactions: 0 Number of Accounts: 2DebitCreditProof Total FUND: 702:.00.00.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 218 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance703-10100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPECIAL ASSESSMENTS-CURRENT01/01/2014 (00/14) Balance703-13100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPECIAL ASSESS-DELINQUENT01/01/2014 (00/14) Balance703-13200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPECIAL ASSESS-DEFERRED01/01/2014 (00/14) Balance703-13300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance703-20100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB BONDS PAYABLE01/01/2014 (00/14) Balance703-23000-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCRUED INTEREST PAYABLE01/01/2014 (00/14) Balance703-25000-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DEFERRED SPECIAL ASSESSMENT01/01/2014 (00/14) Balance703-26002-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB UNAPPROPRIATED01/01/2014 (00/14) Balance703-29575-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance703-29599-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPECIAL ASSESS-PREPAYMENTS01/01/2014 (00/14) Balance703-32010-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESS-CURRENT01/01/2014 (00/14) Balance703-32020-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SP ASSESS - DELINQUENT01/01/2014 (00/14) Balance703-32030-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESS-PEN/INTEREST01/01/2014 (00/14) Balance703-32040-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS01/01/2014 (00/14) Balance703-38010-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON ESCROW INVEST01/01/2014 (00/14) Balance703-38090-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 219 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 BOND PROCEEDS01/01/2014 (00/14) Balance703-39010-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFER IN (FROM OTHER FD)01/01/2014 (00/14) Balance703-39020-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 DEBT SERVICE01/01/2014 (00/14) Balance703-44444-600.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINCIPAL01/01/2014 (00/14) Balance703-44444-601.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 INTEREST ON BONDS01/01/2014 (00/14) Balance703-44444-602.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FISCAL AGENTS CHARGE01/01/2014 (00/14) Balance703-44444-603.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDING EXPENSE01/01/2014 (00/14) Balance703-44444-604.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANSFER OUT (TO OTHER FD)01/01/2014 (00/14) Balance703-44444-920.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 24DebitCreditProof Total GO WATER & SEWER REV BDS 91:.00.00.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 220 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURER'S BALANCE01/01/2014 (00/14) Balance705-10100-000664,775.32 01/31/2014CA14Cash Allocation - Created: 03/18/14 11:24 AM15,157.97- 01/31/2014CA41Cash Allocation - Created: 03/19/14 4:22 PM456.62- 01/31/2014CA56Cash Allocation - Created: 03/20/14 9:16 AM.73- 01/31/2014 (01/14) Period Totals and Balance.0015,615.32-649,160.00 BB 02/28/2014CACash Allocation - Created: 03/20/14 9:46 AM54,059.89 B 02/28/2014CA26Cash Allocation - Created: 03/20/14 11:02 AM544.17 02/28/2014 (02/14) Period Totals and Balance54,604.06.00703,764.06 BB 03/31/2014CACash Allocation - Created: 04/24/14 1:28 PM20,922.96- B 03/31/2014CA26Cash Allocation - Created: 04/25/14 4:19 PM547.63 03/31/2014 (03/14) Period Totals and Balance547.6320,922.96-683,388.73 BB 04/30/2014CACash Allocation - Created: 05/19/14 3:54 PM14,858.29 B 04/30/2014CA28Cash Allocation - Created: 05/23/14 3:21 PM530.54 04/30/2014 (04/14) Period Totals and Balance15,388.83.00698,777.56 BB 05/31/2014CA10Cash Allocation - Created: 06/11/14 3:04 PM39,444.21 05/31/2014CA35Cash Allocation - Created: 06/12/14 10:26 AM6,514.96- 05/31/2014 (05/14) Period Totals and Balance39,444.216,514.96-731,706.81 BB 06/30/2014CACash Allocation - Created: 07/17/14 3:08 PM22,812.10- B 06/30/2014CA35Cash Allocation - Created: 07/24/14 3:11 PM53.09 06/30/2014CA61Cash Allocation - Created: 07/24/14 3:26 PM53.09- 06/30/2014CA88Cash Allocation - Created: 07/24/14 3:30 PM385.58 06/30/2014 (06/14) Period Totals and Balance438.6722,865.19-709,280.29 BB 07/31/2014CACash Allocation - Created: 08/14/14 2:06 PM28,520.27- B 07/31/2014CA19Cash Allocation - Created: 08/14/14 2:30 PM211.12 07/31/2014CA35Cash Allocation - Created: 08/14/14 3:44 PM555.01 07/31/2014 (07/14) Period Totals and Balance766.1328,520.27-681,526.15 BB 08/31/2014CACash Allocation - Created: 09/16/14 4:44 PM67,398.35 B 08/31/2014CA29Cash Allocation - Created: 09/17/14 9:12 AM417.13 08/31/2014 (08/14) Period Totals and Balance67,815.48.00749,341.63 BB 09/30/2014CACash Allocation - Created: 10/16/14 3:24 PM15,928.03- B 09/30/2014CA31Cash Allocation - Created: 10/16/14 4:39 PM457.42 09/30/2014 (09/14) Period Totals and Balance457.4215,928.03-733,871.02 BB 10/31/2014CA10Cash Allocation - Created: 11/07/14 1:21 PM63,166.34 10/31/2014CA34Cash Allocation - Created: 11/14/14 10:26 AM466.46 10/31/2014 (10/14) Period Totals and Balance63,632.80.00797,503.82 BB 11/30/2014CA10Cash Allocation - Created: 12/23/14 2:08 PM109,891.21 11/30/2014CA32Cash Allocation - Created: 01/02/15 4:05 PM506.64 11/30/2014 (11/14) Period Totals and Balance110,397.85.00907,901.67 BB 12/31/2014CACash Allocation - Created: 01/28/15 1:22 PM52,391.61- B 12/31/2014CA20Cash Allocation - Created: 02/05/15 11:31 AM4,095.04- 12/31/2014CA27Cash Allocation - Created: 02/06/15 11:50 AM8,812.30- 12/31/2014CA31Cash Allocation - Created: 02/06/15 1:23 PM14.73 12/31/2014CA39Cash Allocation - Created: 03/04/15 10:28 AM11,478.41- 12/31/2014CA59Cash Allocation - Created: 03/05/15 11:26 AM782.75 12/31/2014 (12/14) Period Totals and Balance797.4876,777.36-831,921.79 BB 12/31/2014CA15Cash Allocation - Created: 03/05/15 11:26 AM1,224.00- 12/31/2014CA29Cash Allocation - Created: 03/11/15 4:47 PM133,116.59- 12/31/2014 (13/14) Period Totals and Balance.00134,340.59-697,581.20 BB 12/31/2014 (14/14) Period Totals and Balance.00.00697,581.20 BB CASH-RESTRICTED01/01/2014 (00/14) Balance705-10110-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPECIAL ASSESSMENTS-DELINQ01/01/2014 (00/14) Balance705-13200-0006,975.87 RECORD DUE FROM COUNTY SPECIAL ASS 12/31/2014JE662.52- B RECORD SPECIAL ASSESSMENT- DELINQU 12/31/2014JE240.02- B 12/31/2014JECORRECT JE 12-03 DUE FROM COUNTY662.52 B 12/31/2014 (13/14) Period Totals and Balance662.52902.54-6,735.85 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 221 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2014 (14/14) Period Totals and Balance.00.006,735.85 BB SPECIAL ASSESSMENT-DEFERRED01/01/2014 (00/14) Balance705-13300-00014,726.26 RECORD DELINQUENT UTILITIES TRANSFE 12/31/2014JE8,812.30 B RECORD 10% INTEREST UTILITY CERTIFIC 12/31/2014JE881.26 B 12/31/2014 (12/14) Period Totals and Balance9,693.56.0024,419.82 BB RECORD SPECIAL ASSESSMENT- DEFERRE 12/31/2014JE14,726.26- B 12/31/2014 (13/14) Period Totals and Balance.0014,726.26-9,693.56 BB 12/31/2014 (14/14) Period Totals and Balance.00.009,693.56 BB ACCTS RECEIVE-UTIL CUSTOMER01/01/2014 (00/14) Balance705-14100-000143,732.87 REVERSE AR UTILITY ACCOUNT #10419800 01/31/2014JE30432.95- 01/31/2014UMUM - Billings - WATER40.29 B 01/31/2014UMUM - Billings - MN WATER CONNECT FEE2.28 B 01/31/2014UMUM - Payments - WATER58,752.67- B 01/31/2014UM11UM - Payments - SPRINKLER2,153.01- 01/31/2014UM13UM - Payments - MN WATER CONNECT FEE555.72- 01/31/2014UM25UM - Payments - TAX - WATER1,678.85- 01/31/2014UM27UM - Payments - TAX - TRANSIT33.37- 01/31/2014UM31UM - Payments - PENALTY - WATER106.65- 01/31/2014UM45UM - Reallocations - WATER659.78 UM - Reallocations - MN WATER CONNECT 01/31/2014UM4714.27- B 01/31/2014 (01/14) Period Totals and Balance702.3563,727.49-80,707.73 BB 02/28/2014UMUM - Billings - WATER82.56 B 02/28/2014UMUM - Billings - MN WATER CONNECT FEE4.44 B 02/28/2014UMUM - Billings - PENALTY - WATER1,387.35 B 02/28/2014UM18UM - Payments - WATER70,552.21- 02/28/2014UM20UM - Payments - SPRINKLER3,543.75- 02/28/2014UM22UM - Payments - MN WATER CONNECT FEE1,189.55- 02/28/2014UM34UM - Payments - TAX - WATER1,145.39- 02/28/2014UM36UM - Payments - TAX - TRANSIT41.69- 02/28/2014UM40UM - Payments - PENALTY - WATER230.70- 02/28/2014UM46UM - Billing Adjustments - WATER432.95 02/28/2014UM50UM - Billing Adjustments - NSF20.00 02/28/2014 (02/14) Period Totals and Balance1,927.3076,703.29-5,931.74 BB 03/31/2014AR11Billings30.70 03/31/2014AR19Payment Applied30.70- 03/31/2014UMUM - Billings - WATER124,736.68 B 03/31/2014UMUM - Billings - DEDUCT METER.00 B 03/31/2014UMUM - Billings - SPRINKLER29.11 B 03/31/2014UMUM - Billings - MN WATER CONNECT FEE2,022.69 B 03/31/2014UM34UM - Billings - TAX - WATER1,798.49 03/31/2014UM36UM - Billings - TAX - TRANSIT60.52 03/31/2014UM40UM - Payments - WATER3,957.26- 03/31/2014UM42UM - Payments - MN WATER CONNECT FEE68.69- 03/31/2014UM50UM - Payments - TAX - WATER6.33- 03/31/2014UM52UM - Payments - TAX - TRANSIT.24- 03/31/2014UM56UM - Payments - PENALTY - WATER152.63- 03/31/2014UM64UM - Billing Adjustments - PENALTY - WATER6.91- 03/31/2014UM70UM - Payment Adjustments - WATER1,652.24 03/31/2014UM72UM - Reallocations - WATER1,154.11 UM - Reallocations - MN WATER CONNECT 03/31/2014UM7425.78- B 03/31/2014UM82UM - Reallocations - PENALTY - WATER8.30 03/31/2014 (03/14) Period Totals and Balance131,492.844,248.54-133,176.04 BB 04/30/2014ARBillings888.11 B 04/30/2014AR20Billings.00 04/30/2014AR30Payment Applied30.70- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 222 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/30/2014UMUM - Billings - WATER44.48 B 04/30/2014UMUM - Billings - MN WATER CONNECT FEE2.41 B 04/30/2014UMUM - Payments - WATER47,708.95- B 04/30/2014UM11UM - Payments - MN WATER CONNECT FEE663.11- 04/30/2014UM25UM - Payments - TAX - WATER630.16- 04/30/2014UM27UM - Payments - TAX - TRANSIT23.07- 04/30/2014UM31UM - Payments - PENALTY - WATER149.62- 04/30/2014UM37UM - Billing Adjustments - WATER590.09- 04/30/2014UM43UM - Billing Adjustments - TAX - WATER33.66- 04/30/2014UM45UM - Billing Adjustments - TAX - TRANSIT1.22- 04/30/2014UM47UM - Billing Adjustments - PENALTY - WATER252.79- 04/30/2014UM55UM - Reallocations - WATER.00 UM - Reallocations - MN WATER CONNECT 04/30/2014UM57.00 B 04/30/2014 (04/14) Period Totals and Balance935.0050,083.37-84,027.67 BB 05/31/2014ARBillings30.70 B 05/31/2014AR16Payment Applied888.11- 05/31/2014UMUM - Billings - WATER148.85 B 05/31/2014UMUM - Billings - MN WATER CONNECT FEE9.20 B 05/31/2014UMUM - Billings - PENALTY - WATER775.43 B 05/31/2014UM17UM - Payments - WATER73,910.93- 05/31/2014UM19UM - Payments - SPRINKLER29.11- 05/31/2014UM21UM - Payments - MN WATER CONNECT FEE1,149.03- 05/31/2014UM33UM - Payments - TAX - WATER1,141.79- 05/31/2014UM35UM - Payments - TAX - TRANSIT36.51- 05/31/2014UM39UM - Payments - NSF20.00- 05/31/2014UM41UM - Payments - PENALTY - WATER357.34- 05/31/2014UM47UM - Billing Adjustments - WATER30.01 UM - Billing Adjustments - MN WATER CONNE 05/31/2014UM491.41 05/31/2014UM55UM - Billing Adjustments - PENALTY - WATER4.09 05/31/2014UM61UM - Payment Adjustments - WATER99.70 05/31/2014 (05/14) Period Totals and Balance1,099.3977,532.82-7,594.24 BB 06/30/2014UMUM - Billings - WATER144,327.73 B 06/30/2014UMUM - Billings - DEDUCT METER.00 B 06/30/2014UMUM - Billings - SPRINKLER10,466.36 B 06/30/2014UM10UM - Billings - MN WATER CONNECT FEE2,015.87 06/30/2014UM35UM - Billings - TAX - WATER2,464.38 06/30/2014UM37UM - Billings - TAX - TRANSIT85.77 06/30/2014UM41UM - Payments - WATER1,980.46- 06/30/2014UM43UM - Payments - MN WATER CONNECT FEE54.29- 06/30/2014UM49UM - Payments - TAX - WATER2.11- 06/30/2014UM51UM - Payments - TAX - TRANSIT.08- 06/30/2014UM53UM - Payments - PENALTY - WATER111.21- 06/30/2014UM59UM - Payment Adjustments - WATER331.90 UM - Payment Adjustments - MN WATER CON 06/30/2014UM613.18- 06/30/2014UM67UM - Reallocations - WATER852.48 UM - Reallocations - MN WATER CONNECT 06/30/2014UM6918.18- B 06/30/2014UM77UM - Reallocations - TAX - WATER2.11- 06/30/2014UM79UM - Reallocations - TAX - TRANSIT.08- 06/30/2014 (06/14) Period Totals and Balance160,544.492,171.70-165,967.03 BB 07/31/2014ARBillings708.65 B 07/31/2014AR17Payment Applied30.70- 07/31/2014UMUM - Billings - WATER1,096.99 B 07/31/2014UMUM - Billings - SPRINKLER.00 B 07/31/2014UMUM - Billings - MN WATER CONNECT FEE40.57 B 07/31/2014UM13UM - Payments - WATER56,989.38- 07/31/2014UM15UM - Payments - SPRINKLER4,218.56- 07/31/2014UM17UM - Payments - MN WATER CONNECT FEE685.46- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 223 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/31/2014UM27UM - Payments - TAX - WATER1,039.07- 07/31/2014UM29UM - Payments - TAX - TRANSIT37.87- 07/31/2014UM31UM - Payments - PENALTY - WATER162.30- 07/31/2014UM37UM - Billing Adjustments - WATER174.65- 07/31/2014UM39UM - Payment Adjustments - WATER.00 UM - Payment Adjustments - MN WATER CON 07/31/2014UM41.00 07/31/2014 (07/14) Period Totals and Balance1,846.2163,337.99-104,475.25 BB 08/31/2014UMUM - Billings - WATER141.75 B 08/31/2014UMUM - Billings - MN WATER CONNECT FEE8.30 B 08/31/2014UM11UM - Billings - PENALTY - WATER1,347.57 08/31/2014UM20UM - Payments - WATER84,480.58- 08/31/2014UM22UM - Payments - SPRINKLER1,388.80- 08/31/2014UM24UM - Payments - MN WATER CONNECT FEE1,203.32- 08/31/2014UM38UM - Payments - TAX - WATER1,075.26- 08/31/2014UM40UM - Payments - TAX - TRANSIT35.16- 08/31/2014UM44UM - Payments - PENALTY - WATER310.11- 08/31/2014UM50UM - Billing Adjustments - NSF20.00 08/31/2014UM52UM - Billing Adjustments - PENALTY - WATER3.84 08/31/2014UM58UM - Payment Adjustments - WATER755.24 UM - Payment Adjustments - MN WATER CON 08/31/2014UM601.59 08/31/2014 (08/14) Period Totals and Balance2,278.2988,493.23-18,260.31 BB 09/30/2014UMUM - Billings - WATER187,654.18 B 09/30/2014UMUM - Billings - DEDUCT METER.00 B 09/30/2014UMUM - Billings - SPRINKLER36,893.26 B 09/30/2014UM10UM - Billings - MN WATER CONNECT FEE2,020.82 09/30/2014UM35UM - Billings - TAX - WATER3,811.97 09/30/2014UM37UM - Billings - TAX - TRANSIT134.15 09/30/2014UM41UM - Payments - WATER2,335.99- 09/30/2014UM43UM - Payments - MN WATER CONNECT FEE56.40- 09/30/2014UM49UM - Payments - TAX - WATER13.77- 09/30/2014UM51UM - Payments - TAX - TRANSIT.50- 09/30/2014UM53UM - Payments - PENALTY - WATER141.79- 09/30/2014UM59UM - Payment Adjustments - WATER8.23 UM - Payment Adjustments - MN WATER CON 09/30/2014UM61.45 09/30/2014UM67UM - Reallocations - WATER1,154.70 UM - Reallocations - MN WATER CONNECT 09/30/2014UM6920.82- B 09/30/2014UM75UM - Reallocations - TAX - WATER8.46- 09/30/2014UM77UM - Reallocations - TAX - TRANSIT.31- 09/30/2014 (09/14) Period Totals and Balance231,677.762,578.04-247,360.03 BB 10/31/2014UMUM - Billings - WATER43.68 B 10/31/2014UMUM - Billings - MN WATER CONNECT FEE2.50 B 10/31/2014UM11UM - Payments - WATER70,049.05- 10/31/2014UM13UM - Payments - SPRINKLER29,219.21- 10/31/2014UM15UM - Payments - MN WATER CONNECT FEE621.84- 10/31/2014UM27UM - Payments - TAX - WATER2,256.83- 10/31/2014UM29UM - Payments - TAX - TRANSIT82.14- 10/31/2014UM33UM - Payments - PENALTY - WATER692.83- 10/31/2014UM43UM - Billing Adjustments - PENALTY - WATER4.60- 10/31/2014UM49UM - Payment Adjustments - WATER6.48 UM - Payment Adjustments - MN WATER CON 10/31/2014UM51.10- 10/31/2014 (10/14) Period Totals and Balance52.66102,926.60-144,486.09 BB 11/30/2014UMUM - Billings - WATER102.83 B 11/30/2014UMUM - Billings - MN WATER CONNECT FEE5.62 B 11/30/2014UMUM - Billings - PENALTY - WATER4,554.09 B 11/30/2014UM18UM - Payments - WATER115,275.39- 11/30/2014UM20UM - Payments - SPRINKLER11,460.75- 11/30/2014UM22UM - Payments - MN WATER CONNECT FEE1,298.31- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 224 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/30/2014UM36UM - Payments - TAX - WATER1,759.00- 11/30/2014UM38UM - Payments - TAX - TRANSIT59.42- 11/30/2014UM42UM - Payments - NSF.00 11/30/2014UM44UM - Payments - PENALTY - WATER660.58- 11/30/2014UM50UM - Billing Adjustments - NSF20.00 11/30/2014UM52UM - Billing Adjustments - PENALTY - WATER2,989.23- 11/30/2014UM58UM - Payment Adjustments - WATER90.45 11/30/2014UM64UM - Payments - WATER252.22 11/30/2014UM66UM - Payments - MN WATER CONNECT FEE2.92 11/30/2014UM72UM - Payments - TAX - WATER6.49 11/30/2014UM74UM - Payments - TAX - TRANSIT.24 11/30/2014UM76UM - Reallocations - WATER59.08 UM - Reallocations - MN WATER CONNECT 11/30/2014UM781.33- B 11/30/2014 (11/14) Period Totals and Balance5,093.94133,504.01-16,076.02 BB 12/31/2014AR10Billings30.70 12/31/2014AR19Payment Applied30.70- 12/31/2014UMUM - Billings - WATER129,956.06 B 12/31/2014UMUM - Billings - DEDUCT METER.00 B 12/31/2014UMUM - Billings - SPRINKLER4,001.52 B 12/31/2014UM10UM - Billings - MN WATER CONNECT FEE2,023.92 12/31/2014UM35UM - Billings - TAX - WATER2,012.24 12/31/2014UM37UM - Billings - TAX - TRANSIT65.79 12/31/2014UM41UM - Payments - WATER8,848.40- 12/31/2014UM43UM - Payments - SPRINKLER1,072.30- 12/31/2014UM45UM - Payments - MN WATER CONNECT FEE197.82- 12/31/2014UM53UM - Payments - TAX - WATER137.13- 12/31/2014UM55UM - Payments - TAX - TRANSIT5.01- 12/31/2014UM57UM - Payments - NSF40.00- 12/31/2014UM59UM - Payments - PENALTY - WATER788.78- 12/31/2014UM65UM - Billing Adjustments - PENALTY - WATER6.14- 12/31/2014UM71UM - Payment Adjustments - WATER7,267.03- UM - Payment Adjustments - MN WATER CON 12/31/2014UM73311.40- 12/31/2014UM83UM - Payment Adjustments - TAX - WATER4.22- 12/31/2014UM85UM - Payment Adjustments - TAX - TRANSIT.16- UM - Payment Adjustments - PENALTY - WAT 12/31/2014UM89828.75- 12/31/2014UM97UM - Balance Transfers - WATER289.33 UM - Balance Transfers - MN WATER CONNE 12/31/2014UM996.36- 12/31/2014UM105UM - Balance Transfers - PENALTY - WATER3.07- 12/31/2014UM111UM - Write-offs - WATER.61 12/31/2014UM113UM - Write-offs - PENALTY - WATER.32- 12/31/2014UM119UM - Reallocations - WATER1,875.46 UM - Reallocations - MN WATER CONNECT 12/31/2014UM12128.97- B 12/31/2014UM129UM - Reallocations - TAX - WATER23.59- 12/31/2014UM131UM - Reallocations - TAX - TRANSIT.86- 12/31/2014 (12/14) Period Totals and Balance140,255.6319,601.01-136,730.64 BB 12/31/2014REBO - TERRA SERVICES - AR WATER USAGE677.95- B 12/31/2014 (13/14) Period Totals and Balance.00677.95-136,052.69 BB 12/31/2014 (14/14) Period Totals and Balance.00.00136,052.69 BB ACCOUNTS RECEIVABLE OTHER01/01/2014 (00/14) Balance705-14300-000.00 02/28/2014ARBillings2,500.00 B 02/28/2014 (02/14) Period Totals and Balance2,500.00.002,500.00 BB 03/31/2014AR12Billings18.26 03/31/2014AR20Payment Applied2,518.26- 03/31/2014 (03/14) Period Totals and Balance18.262,518.26-.00 BB 04/30/2014ARBillings79.33 B 04/30/2014AR21Billings.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 225 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/30/2014AR31Payment Applied18.26- 04/30/2014 (04/14) Period Totals and Balance79.3318.26-61.07 BB 05/31/2014ARBillings18.26 B 05/31/2014AR17Payment Applied79.33- 05/31/2014 (05/14) Period Totals and Balance18.2679.33-.00 BB 07/31/2014ARBillings5,810.11 B 07/31/2014AR18Payment Applied18.26- 07/31/2014 (07/14) Period Totals and Balance5,810.1118.26-5,791.85 BB 09/30/2014AR14Payment Applied5,743.55- 09/30/2014 (09/14) Period Totals and Balance.005,743.55-48.30 BB 12/31/2014AR11Billings63.96 12/31/2014AR20Payment Applied18.26- 12/31/2014 (12/14) Period Totals and Balance63.9618.26-94.00 BB CORR - TERRA SERVICES - AR WATER USA 12/31/2014RE677.95 B 12/31/2014 (13/14) Period Totals and Balance677.95.00771.95 BB 12/31/2014 (14/14) Period Totals and Balance.00.00771.95 BB DUE FROM OTHER FUNDS01/01/2014 (00/14) Balance705-14900-000211.12 07/31/2014JE10REVERSE JANUARY TAX INSTALLMENT211.12- 07/31/2014 (07/14) Period Totals and Balance.00211.12-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE FROM COUNTY01/01/2014 (00/14) Balance705-15200-000.00 RECORD DUE FROM COUNTY SPECIAL ASS 12/31/2014JE719.40 B 12/31/2014 (13/14) Period Totals and Balance719.40.00719.40 BB 12/31/2014 (14/14) Period Totals and Balance.00.00719.40 BB DUE FROM OTHER GOVT UNITS01/01/2014 (00/14) Balance705-15700-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PREPAID EXPENSES01/01/2014 (00/14) Balance705-16000-000.00 11/12/2014AP126HEALTHPARTNERS900.92 11/30/2014 (11/14) Period Totals and Balance900.92.00900.92 BB 12/09/2014AP117DELTA DENTAL81.34 12/31/2014 (12/14) Period Totals and Balance81.34.00982.26 BB 12/31/2014JERECORD PREPAID PROPERTY INSURANCE5,531.50 B 12/31/2014JERECORD PREPAID WORKERS COMP2,317.00 B 12/31/2014RERECORD PREPAID DISABILITY INSURANCE56.13 B 12/31/2014RERECORD PREPAID LIFE INSURANCE24.53 B 12/31/2014 (13/14) Period Totals and Balance7,929.16.008,911.42 BB 12/31/2014 (14/14) Period Totals and Balance.00.008,911.42 BB LAND01/01/2014 (00/14) Balance705-17000-000937,918.86 12/31/2014 (14/14) Period Totals and Balance.00.00937,918.86 BB BUILDINGS01/01/2014 (00/14) Balance705-17100-0002,003,681.83 12/31/2014 (14/14) Period Totals and Balance.00.002,003,681.83 BB MACHINERY & EQUIPMENT01/01/2014 (00/14) Balance705-17300-000442,115.59 12/31/2014JERECORD ASSET ADDITION38,396.07 B ADJUST FIXED ASSET - CONTRIBUTED HYD 12/31/2014JE105,445.62 12/31/2014 (13/14) Period Totals and Balance43,841.69.00485,957.28 BB 12/31/2014 (14/14) Period Totals and Balance.00.00485,957.28 BB DISTRIB & COLLECTION SYSTEM01/01/2014 (00/14) Balance705-17400-0003,308,943.99 RECLASS PRV - SUNNYSIDE TO FIXED ASS 12/31/2014JE81,078.08 B 12/31/2014JERECORD ASSET ADDITION363,221.31 B 12/31/2014 (13/14) Period Totals and Balance444,299.39.003,753,243.38 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 226 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2014 (14/14) Period Totals and Balance.00.003,753,243.38 BB ALLOWANCE FOR DEPRECIATION01/01/2014 (00/14) Balance705-17600-0002,425,136.08- 12/31/2014JERECORD CURRENT YEAR DEPRECIATION168,997.17- B 12/31/2014 (13/14) Period Totals and Balance.00168,997.17-2,594,133.25- BB 12/31/2014 (14/14) Period Totals and Balance.00.002,594,133.25- BB WORK IN PROGRESS01/01/2014 (00/14) Balance705-17700-00072,476.32 RECLASS PRV - SUNNYSIDE TO FIXED ASS 12/31/2014JE72,476.32- B 12/31/2014 (13/14) Period Totals and Balance.0072,476.32-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance705-20100-00077,370.85- 01/31/2014AP59Summary Transactions from AP System1,583.31- 01/31/2014AP110Summary Transactions from AP System2,355.63- 01/31/2014AP114Summary Transactions from AP System2,030.00- 01/14/2014CDA56902ACE HARDWARE9.61 01/14/2014CDA56903AMERICAN WATER WORKS ASSN183.00 01/14/2014CDA56918FREEDOM MAILING SERVICES INC11.59 01/14/2014CDA56920GOPHER STATE ONE-CALL INC77.98 01/14/2014CDA56926INSTRUMENTAL RESEARCH INC57.00 01/14/2014CDA56927INTEGRA TELECOM HOLDINGS INC121.96 01/14/2014CDA56939MILLER EXCAVATING INC.64,676.21 01/14/2014CDA56940MINNESOTA LIFE19.28 01/14/2014CDA56954RELIANCE STANDARD LIFE INS CO45.14 01/14/2014CDA56955ROETTGER WELDING INC64.28 01/14/2014CDA56957STANTEC CONSULTING SRVS INC1,116.00 01/14/2014CDA56965U S A BLUEBOOK417.23 01/14/2014CDA56971WASHINGTON CTY SHERIFF129.75 01/14/2014CDA56972XCEL ENERGY517.67- 01/28/2014CDA56983HD SUPPLY WATERWORKS LTD.75.00 01/28/2014CDA56989MINNESOTA LIFE19.28 01/28/2014CDA56995Q3 CONTRACTING1,934.98 01/28/2014CDA56996RELIANCE STANDARD LIFE INS CO47.95 01/28/2014CDA56998RMR SERVICES INC369.45 01/28/2014CDA57008UNITED STATES POSTAL SRV675.32 01/31/2014CDA57013HEALTH, MN DEPT OF2,030.00 01/07/2014CDA1072014BLUE CROSS BLUE SHIELD OF MN1,213.93 01/21/2014CDA12120141REVENUE, MN DEPT OF1,014.14 01/21/2014CDA12120142REVENUE, MN DEPT OF2,869.67 REVERSE 2013 ACCOUNTS PAYABLE ENTR 01/31/2014JE17396.90- 01/31/2014JE22REVERSE 2013 ADDITIONAL PAYABLES6,120.31 01/31/2014JE36REVERSE DEC PW RECLASS 2 AP955.30 01/31/2014 (01/14) Period Totals and Balance84,254.366,883.51-.00 BB 02/28/2014AP102Summary Transactions from AP System4,481.02- 02/28/2014AP162Summary Transactions from AP System3,817.44- 02/11/2014CDA57022GOPHER STATE ONE-CALL INC19.88 02/11/2014CDA57024INSTRUMENTAL RESEARCH INC57.00 02/11/2014CDA57025INTEGRA TELECOM HOLDINGS INC116.47 02/11/2014CDA57029LOWE'S1.71 02/11/2014CDA57034MILLER EXCAVATING INC.1,136.10 02/11/2014CDA57055XCEL ENERGY1,935.93 02/25/2014CDA57065HACH COMPANY420.35 02/25/2014CDA57067HAWKINS INC1,050.90 02/25/2014CDA57073MINNESOTA LIFE24.53 02/25/2014CDA57075MN DNR WATERS2,255.34 02/25/2014CDA57081RELIANCE STANDARD LIFE INS CO62.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 227 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/06/2014CDA2062014BLUE CROSS BLUE SHIELD OF MN1,213.93 02/19/2014CDA2192014REVENUE, MN DEPT OF4.32 02/28/2014 (02/14) Period Totals and Balance8,298.468,298.46-.00 BB 03/31/2014AP106Summary Transactions from AP System6,465.29- 03/31/2014AP192Summary Transactions from AP System922.77- 03/11/2014CDA57092ACE HARDWARE28.78 03/11/2014CDA57103GOPHER STATE ONE-CALL INC7.28 03/11/2014CDA57105HAWKINS INC991.37 03/11/2014CDA57107INSTRUMENTAL RESEARCH INC57.00 03/11/2014CDA57108INTEGRA TELECOM HOLDINGS INC116.54 03/11/2014CDA57114MENARDS - STILLWATER9.49 03/11/2014CDA57116MN AWWA - DRINKING WATER175.00 03/11/2014CDA57120PITNEY BOWES13.03 03/11/2014CDA57123PUBLIC SAFETY, MN DEPT OF100.00 03/11/2014CDA57126STANTEC CONSULTING SRVS INC76.54 03/11/2014CDA57133WIN-911 SOFTWARE395.00 03/11/2014CDA57134XCEL ENERGY3,281.33 03/25/2014CDA57155MINNESOTA LIFE24.53 03/25/2014CDA57162RELIANCE STANDARD LIFE INS CO54.27 03/25/2014CDA57163SENSUS METERING SYSTEMS INC508.20 03/25/2014CDA57179XCEL ENERGY335.77 03/06/2014CDA3062014BLUE CROSS BLUE SHIELD OF MN1,213.93 03/31/2014 (03/14) Period Totals and Balance7,388.067,388.06-.00 BB 04/30/2014AP140Summary Transactions from AP System9,946.87- 04/30/2014AP205Summary Transactions from AP System9,839.79- 04/08/2014CDA57195GOPHER STATE ONE-CALL INC48.80 04/08/2014CDA57198HD SUPPLY WATERWORKS LTD.6,302.45 04/08/2014CDA57200INSTRUMENTAL RESEARCH INC57.00 04/08/2014CDA57201INTEGRA TELECOM HOLDINGS INC116.44 04/08/2014CDA57210MENARDS - STILLWATER38.27 04/08/2014CDA57234WASHINGTON CTY SHERIFF213.75 04/08/2014CDA57236XCEL ENERGY1,956.23 04/22/2014CDA57249HAWKINS INC759.92 04/22/2014CDA57250HD SUPPLY WATERWORKS LTD.368.51 04/22/2014CDA57251HLB TAUTGES REDPATH3,675.00 04/22/2014CDA57255MINNESOTA LIFE24.53 04/22/2014CDA57262RELIANCE STANDARD LIFE INS CO54.27 04/22/2014CDA57268U S A BLUEBOOK1,067.56 04/29/2014CDA57274HEALTH, MN DEPT OF2,030.00 04/04/2014CDA4042014BLUE CROSS BLUE SHIELD OF MN1,213.93 04/18/2014CDA4182014REVENUE, MN DEPT OF1,860.00 04/30/2014 (04/14) Period Totals and Balance19,786.6619,786.66-.00 BB 05/31/2014AP125Summary Transactions from AP System22,315.92- 05/31/2014AP246Summary Transactions from AP System366.71- 05/13/2014CDA57279ACE HARDWARE66.37 05/13/2014CDA57291GOPHER STATE ONE-CALL INC61.00 05/13/2014CDA57295HERITAGE PRINTING76.20 05/13/2014CDA57298INSTRUMENTAL RESEARCH INC76.00 05/13/2014CDA57299INTEGRA TELECOM HOLDINGS INC116.54 05/13/2014CDA57302KATH FUEL OIL SERVICE CO.1,057.47 05/13/2014CDA57303KEGLEY, ANDREW44.24 05/13/2014CDA57311MENARDS - STILLWATER2.47 05/13/2014CDA57313MILLER EXCAVATING INC.11,575.00 05/13/2014CDA57322STANTEC CONSULTING SRVS INC6,120.31 05/13/2014CDA57327U S A BLUEBOOK129.84 05/13/2014CDA57333XCEL ENERGY1,776.55 05/27/2014CDA57358MENARDS - STILLWATER38.45 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 228 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/27/2014CDA57359MINNESOTA LIFE24.53 05/27/2014CDA57374STREAMWORKS166.71 05/27/2014CDA57388WASHINGTON CTY TAX ACCT RES105.30 05/06/2014CDA5062014BLUE CROSS BLUE SHIELD OF MN1,213.93 05/20/2014CDA5202014REVENUE, MN DEPT OF31.72 05/31/2014 (05/14) Period Totals and Balance22,682.6322,682.63-.00 BB 06/30/2014AP135Summary Transactions from AP System6,349.84- 06/30/2014AP217Summary Transactions from AP System1,391.37- 06/10/2014CDA57391ACE HARDWARE112.96 06/10/2014CDA57396BROCHMAN BLACKTOPPING2,650.00 06/10/2014CDA57406GOPHER STATE ONE-CALL INC101.02 06/10/2014CDA57411INSTRUMENTAL RESEARCH INC57.00 06/10/2014CDA57412INTEGRA TELECOM HOLDINGS INC99.32 06/10/2014CDA57426PITNEY BOWES8.40 06/10/2014CDA57437XCEL ENERGY1,692.05 06/10/2014CDA57438ZIEGLER INC415.16 06/18/2014CDA57439RELIANCE STANDARD LIFE INS CO59.07 06/24/2014CDA57456HAWKINS INC1,085.42 06/24/2014CDA57457HD SUPPLY WATERWORKS LTD.188.37 06/24/2014CDA57472RELIANCE STANDARD LIFE INS CO55.51 06/05/2014CDA6052014BLUE CROSS BLUE SHIELD OF MN1,213.93 06/18/2014CDA6182014REVENUE, MN DEPT OF3.00 06/30/2014 (06/14) Period Totals and Balance7,741.217,741.21-.00 BB 07/31/2014AP154Summary Transactions from AP System15,854.07- 07/31/2014AP283Summary Transactions from AP System20,433.31- 07/08/2014CDA57493ACE HARDWARE134.70 07/08/2014CDA57508FREEDOM MAILING SERVICES INC11.67 07/08/2014CDA57511HD SUPPLY WATERWORKS LTD.6,772.81 07/08/2014CDA57513INTEGRA TELECOM HOLDINGS INC116.44 07/08/2014CDA57520LEAGUE OF MN CITIES INS TR4,634.00 07/08/2014CDA57524MENARDS - STILLWATER2.89 07/08/2014CDA57527MINNESOTA LIFE24.53 07/08/2014CDA57542STANTEC CONSULTING SRVS INC972.82 07/08/2014CDA57549XCEL ENERGY1,970.28 07/22/2014CDA57574HACH COMPANY420.35 07/22/2014CDA57576HEALTH, MN DEPT OF2,029.00 07/22/2014CDA57578INSTRUMENTAL RESEARCH INC57.00 07/22/2014CDA57582LEAGUE OF MN CITIES INS TR11,063.00 07/22/2014CDA57587MENARDS - STILLWATER64.62 07/22/2014CDA57588MILLER EXCAVATING INC.4,169.99 07/22/2014CDA57589MINNESOTA LIFE24.53 07/22/2014CDA57596RELIANCE STANDARD LIFE INS CO54.67 07/07/2014CDA7072014BLUE CROSS BLUE SHIELD OF MN1,213.93 07/21/2014CDA7212014REVENUE, MN DEPT OF2,550.15 07/31/2014 (07/14) Period Totals and Balance36,287.3836,287.38-.00 BB 08/31/2014AP181Summary Transactions from AP System4,315.23- 08/31/2014AP287Summary Transactions from AP System1,492.27- 08/12/2014CDA57624ACE HARDWARE61.78 08/12/2014CDA57642FASTENAL COMPANY358.31 08/12/2014CDA57646GRAINGER INC.153.68 08/12/2014CDA57649HAUSSNER PLUMBING LLC100.00 08/12/2014CDA57650HAWKINS INC1,179.13 08/12/2014CDA57652INSTRUMENTAL RESEARCH INC28.50 08/12/2014CDA57653INTEGRA TELECOM HOLDINGS INC116.43 08/12/2014CDA57659LOWE'S102.47 08/12/2014CDA57671OAK PARK HEIGHTS, CITY OF68.99 08/12/2014CDA57672PITNEY BOWES8.02 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 229 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/12/2014CDA57675PREVAILING WATERS LLC904.00 08/12/2014CDA57703XCEL ENERGY19.99 08/26/2014CDA57721HD SUPPLY WATERWORKS LTD.937.50 08/26/2014CDA57724INSTRUMENTAL RESEARCH INC85.50 08/26/2014CDA57730MENARDS - STILLWATER3.52 08/26/2014CDA57733MINNESOTA LIFE24.53 08/26/2014CDA57743RELIANCE STANDARD LIFE INS CO56.82 08/26/2014CDA57755U S A BLUEBOOK332.84 08/06/2014CDA8062014BLUE CROSS BLUE SHIELD OF MN1,213.93 08/15/2014CDA8152014REVENUE, MN DEPT OF51.56 08/31/2014 (08/14) Period Totals and Balance5,807.505,807.50-.00 BB 09/30/2014AP141Summary Transactions from AP System7,057.75- 09/30/2014AP236Summary Transactions from AP System274.95- 09/09/2014CDA57764ACE HARDWARE281.60 09/09/2014CDA57773GOPHER STATE ONE-CALL INC336.51 09/09/2014CDA57774GRAINGER INC.33.42 09/09/2014CDA57779HAWKINS INC315.00 09/09/2014CDA57781INSTRUMENTAL RESEARCH INC104.50 09/09/2014CDA57782INTEGRA TELECOM HOLDINGS INC116.39 09/09/2014CDA57791MENARDS - STILLWATER17.12 09/09/2014CDA57802PITNEY BOWES154.08 09/09/2014CDA57818XCEL ENERGY4,485.20 09/23/2014CDA57838HEALTH, MN DEPT OF23.00 09/23/2014CDA57845MINNESOTA LIFE24.53 09/23/2014CDA57853RELIANCE STANDARD LIFE INS CO56.13 09/23/2014CDA57861THE UPS STORE #404916.36 09/23/2014CDA57864U S A BLUEBOOK151.41 09/05/2014CDA9052014BLUE CROSS BLUE SHIELD OF MN1,213.93 09/22/2014CDA9222014REVENUE, MN DEPT OF3.52 09/30/2014 (09/14) Period Totals and Balance7,332.707,332.70-.00 BB 10/31/2014AP192Summary Transactions from AP System13,855.77- 10/31/2014AP277Summary Transactions from AP System10,242.05- 10/14/2014CDA57873ACE HARDWARE169.58 10/14/2014CDA57874ACI ASPHALT CONTRACTORS INC951.04 10/14/2014CDA57893GOPHER STATE ONE-CALL INC94.77 10/14/2014CDA57896HACH COMPANY68.17 10/14/2014CDA57899INSTRUMENTAL RESEARCH INC104.50 10/14/2014CDA57900INTEGRA TELECOM HOLDINGS INC116.37 10/14/2014CDA57912MENARDS - STILLWATER24.00 10/14/2014CDA57915MILLER EXCAVATING INC.8,753.64 10/14/2014CDA57924PITNEY BOWES200.88 10/14/2014CDA57927PRINTING, HERITAGE142.00 10/14/2014CDA57930RMR SERVICES INC1,084.43 10/14/2014CDA57945U S A BLUEBOOK87.41 10/14/2014CDA57952WASHINGTON CTY SHERIFF470.75 10/14/2014CDA57954XCEL ENERGY374.30 10/28/2014CDA57967HAWKINS INC1,297.49 10/28/2014CDA57968HD SUPPLY WATERWORKS LTD.1,876.74 10/28/2014CDA57969HEALTH, MN DEPT OF2,028.00 10/28/2014CDA57973MENARDS - STILLWATER9.16 10/28/2014CDA57974MINNESOTA LIFE24.53 10/28/2014CDA57978NORTH PINE AGGREGATE650.47 10/28/2014CDA57987THE UPS STORE #404973.77 10/28/2014CDA57994XCEL ENERGY335.77 10/06/2014CDA10062014BLUE CROSS BLUE SHIELD OF MN1,213.93 10/20/2014CDA10202014REVENUE, MN DEPT OF3,946.12 10/31/2014 (10/14) Period Totals and Balance24,097.8224,097.82-.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 230 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/30/2014AP134Summary Transactions from AP System4,732.74- 11/30/2014AP200Summary Transactions from AP System410.61- 11/12/2014CDA57995ACE HARDWARE143.68 11/12/2014CDA58006GOPHER STATE ONE-CALL INC89.52 11/12/2014CDA58009HAWKINS INC345.00 11/12/2014CDA58010HEALTHPARTNERS900.92 11/12/2014CDA58013INTEGRA TELECOM HOLDINGS INC116.42 11/12/2014CDA58018LEAGUE OF MN CITIES INS TR176.00- 11/12/2014CDA58025MN RURAL WATER ASSN225.00 11/12/2014CDA58034RELIANCE STANDARD LIFE INS CO56.13 11/12/2014CDA58050XCEL ENERGY1,818.14 11/24/2014CDA58060HD SUPPLY WATERWORKS LTD.214.18 11/24/2014CDA58062INSTRUMENTAL RESEARCH INC57.00 11/24/2014CDA58066MINNESOTA LIFE24.53 11/24/2014CDA58075RELIANCE STANDARD LIFE INS CO56.13 11/12/2014CDA11122014BLUE CROSS BLUE SHIELD OF MN1,213.93 11/17/2014CDA11172014REVENUE, MN DEPT OF58.77 11/30/2014 (11/14) Period Totals and Balance5,319.355,319.35-.00 BB 12/31/2014AP126Summary Transactions from AP System6,923.06- 12/31/2014AP245Summary Transactions from AP System4,042.28- 12/31/2014AP359Summary Transactions from AP System3,651.58- 12/31/2014AP392Summary Transactions from AP System359.36- 12/31/2014AP402Summary Transactions from AP System100.00- 12/09/2014CDA58102GOPHER STATE ONE-CALL INC28.03 12/09/2014CDA58106INTEGRA TELECOM HOLDINGS INC116.40 12/09/2014CDA58113MENARDS - STILLWATER25.68 12/09/2014CDA58115MILLER EXCAVATING INC.2,964.63 12/09/2014CDA58120PITNEY BOWES160.09 12/09/2014CDA58123Q3 CONTRACTING1,326.30 12/09/2014CDA58131TERRA SERVICES650.00 12/09/2014CDA58138XCEL ENERGY356.66 12/10/2014CDA58139DELTA DENTAL81.34 12/23/2014CDA58150CONTINENTAL RESEARCH CORP87.00 12/23/2014CDA58157HACH COMPANY432.77 12/23/2014CDA58160INSTRUMENTAL RESEARCH INC76.00 12/23/2014CDA58168MENARDS - STILLWATER9.47 12/23/2014CDA58171MINNESOTA LIFE24.53 12/23/2014CDA58180PITNEY BOWES249.60 12/23/2014CDA58182RELIANCE STANDARD LIFE INS CO56.13 12/23/2014CDA58203XCEL ENERGY3,106.78 12/04/2014CDA12042014BLUE CROSS BLUE SHIELD OF MN1,213.93 12/31/2014 (12/14) Period Totals and Balance10,965.3415,076.28-4,110.94- BB 12/31/2014REPSN FEES - DEC73.85- B 12/31/2014 (13/14) Period Totals and Balance.0073.85-4,184.79- BB 12/31/2014 (14/14) Period Totals and Balance.00.004,184.79- BB SALARIES PAYABLE01/01/2014 (00/14) Balance705-20200-000948.70- 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 2014948.70 01/31/2014 (01/14) Period Totals and Balance948.70.00.00 BB 12/31/2014RE2014 SALARIES PAYABLE672.89- B 12/31/2014 (13/14) Period Totals and Balance.00672.89-672.89- BB 12/31/2014 (14/14) Period Totals and Balance.00.00672.89- BB PAYROLL PAYABLES ALLOCATION01/01/2014 (00/14) Balance705-20201-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CONTRACTS PAYABLE01/01/2014 (00/14) Balance705-20300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 231 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance DEPOSITS PAYABLE (METER)01/01/2014 (00/14) Balance705-20500-0005,700.00- 01/17/2014AP102Q3 CONTRACTING2,000.00 01/31/2014 (01/14) Period Totals and Balance2,000.00.003,700.00- BB 02/28/2014ARBillings2,500.00- B 02/28/2014 (02/14) Period Totals and Balance.002,500.00-6,200.00- BB 2014 HYDRANT CONN PRMT METER#758490 07/22/2014CR40073041,500.00- 07/31/2014 (07/14) Period Totals and Balance.001,500.00-7,700.00- BB HYDRANT #76063031 PRMT #2014-09 DEPO 08/25/2014CR40078562,000.00- 08/31/2014 (08/14) Period Totals and Balance.002,000.00-9,700.00- BB 10/01/2014AP183ACI ASPHALT CONTRACTORS INC1,000.00 10/27/2014AP272NORTH PINE AGGREGATE1,500.00 2014 HYDRANT CONNECT PERMIT ESCRO 10/06/2014CR40079781,000.00- 10/31/2014 (10/14) Period Totals and Balance2,500.001,000.00-8,200.00- BB 2014 HYDRANT CONNECT PRMT #2014-11 11/03/2014CR40084251,500.00- B 11/30/2014 (11/14) Period Totals and Balance.001,500.00-9,700.00- BB 01/07/2015AP351INSITUFORM TECHNOLGIES LLC1,500.00 2014 HYDRANT CONN PERMIT #2014-13 DE 12/16/2014CR40088671,500.00- 12/31/2014 (12/14) Period Totals and Balance1,500.001,500.00-9,700.00- BB 12/31/2014JERECLASS HYDRANT REFUND -Q31,500.00 B 12/31/2014 (13/14) Period Totals and Balance1,500.00.008,200.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.008,200.00- BB ESCROW DEPOSITS PAYABLE01/01/2014 (00/14) Balance705-20800-00010,000.00- 04/17/2014AP30MILLER EXCAVATING INC.10,000.00 05/31/2014 (05/14) Period Totals and Balance10,000.00.00.00 BB 12/09/2014AP108Q3 CONTRACTING1,500.00 12/31/2014 (12/14) Period Totals and Balance1,500.00.001,500.00 BB 12/31/2014JERECLASS HYDRANT REFUND -Q31,500.00- B 12/31/2014 (13/14) Period Totals and Balance.001,500.00-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO FEDERAL-FICA01/01/2014 (00/14) Balance705-21200-00058.90- 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 201458.90 01/31/2014 (01/14) Period Totals and Balance58.90.00.00 BB 12/31/2014RE2014 SALARIES PAYABLE41.72- B 12/31/2014 (13/14) Period Totals and Balance.0041.72-41.72- BB 12/31/2014 (14/14) Period Totals and Balance.00.0041.72- BB DUE TO STATE-PERA01/01/2014 (00/14) Balance705-21400-00068.78- 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 201468.78 01/31/2014 (01/14) Period Totals and Balance68.78.00.00 BB 12/31/2014RE2014 SALARIES PAYABLE50.46- B 12/31/2014 (13/14) Period Totals and Balance.0050.46-50.46- BB 12/31/2014 (14/14) Period Totals and Balance.00.0050.46- BB DUE TO STATE-SALES TAX01/01/2014 (00/14) Balance705-21600-000.00 01/17/2014AP105Q3 CONTRACTING4.32- 01/31/2014 (01/14) Period Totals and Balance.004.32-4.32- BB 02/19/2014AP105REVENUE, MN DEPT OF4.32 02/28/2014 (02/14) Period Totals and Balance4.32.00.00 BB 03/31/2014AR13Billings3.26- 03/31/2014UM35UM - Billings - TAX - WATER1,798.49- 03/31/2014UM37UM - Billings - TAX - TRANSIT60.52- 03/31/2014 (03/14) Period Totals and Balance.001,862.27-1,862.27- BB 03/31/2014AP144REVENUE, MN DEPT OF1,860.00 04/30/2014AR10Billings64.33- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 232 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/30/2014AR22Billings.00 04/30/2014UM44UM - Billing Adjustments - TAX - WATER33.66 04/30/2014UM46UM - Billing Adjustments - TAX - TRANSIT1.22 04/30/2014 (04/14) Period Totals and Balance1,894.8864.33-31.72- BB 04/30/2014AP131REVENUE, MN DEPT OF31.72 05/31/2014AR10Billings3.26- 05/31/2014 (05/14) Period Totals and Balance31.723.26-3.26- BB 05/31/2014AP139REVENUE, MN DEPT OF3.00 2014 HYDRANT CONNECT PERMIT SALES 06/02/2014CR40069813.26- B 06/30/2014UM36UM - Billings - TAX - WATER2,464.38- 06/30/2014UM38UM - Billings - TAX - TRANSIT85.77- 06/30/2014 (06/14) Period Totals and Balance3.002,553.41-2,553.67- BB 06/30/2014AP160REVENUE, MN DEPT OF2,550.15 07/31/2014ARBillings51.56- B 07/31/2014 (07/14) Period Totals and Balance2,550.1551.56-55.08- BB 07/31/2014AP189REVENUE, MN DEPT OF51.56 08/31/2014 (08/14) Period Totals and Balance51.56.003.52- BB 08/31/2014AP152REVENUE, MN DEPT OF3.52 09/30/2014UM36UM - Billings - TAX - WATER3,811.97- 09/30/2014UM38UM - Billings - TAX - TRANSIT134.15- 09/30/2014 (09/14) Period Totals and Balance3.523,946.12-3,946.12- BB 10/01/2014AP182ACI ASPHALT CONTRACTORS INC3.26- 09/30/2014AP199REVENUE, MN DEPT OF3,946.12 10/27/2014AP275NORTH PINE AGGREGATE55.51- 10/31/2014 (10/14) Period Totals and Balance3,946.1258.77-58.77- BB 11/14/2014AP139REVENUE, MN DEPT OF58.77 11/30/2014 (11/14) Period Totals and Balance58.77.00.00 BB 12/09/2014AP111Q3 CONTRACTING11.55- 01/07/2015AP354INSITUFORM TECHNOLGIES LLC4.52- 12/31/2014AR12Billings3.26- 12/31/2014UM36UM - Billings - TAX - WATER2,012.24- 12/31/2014UM38UM - Billings - TAX - TRANSIT65.79- 12/31/2014 (12/14) Period Totals and Balance.002,097.36-2,097.36- BB 12/31/2014JEROUNDING3.26 B 12/31/2014 (13/14) Period Totals and Balance3.26.002,094.10- BB 12/31/2014 (14/14) Period Totals and Balance.00.002,094.10- BB DUE TO STATE-OTHER01/01/2014 (00/14) Balance705-21700-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO FEDERAL-MEDICARE01/01/2014 (00/14) Balance705-22800-00013.77- 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 201413.77 01/31/2014 (01/14) Period Totals and Balance13.77.00.00 BB 12/31/2014RE2014 SLARIES PAYABLE9.75- B 12/31/2014 (13/14) Period Totals and Balance.009.75-9.75- BB 12/31/2014 (14/14) Period Totals and Balance.00.009.75- BB DUE TO STATE-WATER CONN FEE01/01/2014 (00/14) Balance705-22810-0002,030.00- 01/01/2014AP112HEALTH, MN DEPT OF2,030.00 01/31/2014UMUM - Billings - MN WATER CONNECT FEE2.28- B 01/31/2014 (01/14) Period Totals and Balance2,030.002.28-2.28- BB 02/28/2014UMUM - Billings - MN WATER CONNECT FEE4.44- B 02/28/2014 (02/14) Period Totals and Balance.004.44-6.72- BB 03/31/2014UM10UM - Billings - MN WATER CONNECT FEE7.95- 03/31/2014UM11UM - Billings - MN WATER CONNECT FEE2,014.74- 03/31/2014 (03/14) Period Totals and Balance.002,022.69-2,029.41- BB 03/31/2014AP154HEALTH, MN DEPT OF2,030.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 233 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/30/2014UMUM - Billings - MN WATER CONNECT FEE2.41- B 04/30/2014 (04/14) Period Totals and Balance2,030.002.41-1.82- BB 05/31/2014UMUM - Billings - MN WATER CONNECT FEE9.20- B UM - Billing Adjustments - MN WATER CONNE 05/31/2014UM501.41- 05/31/2014 (05/14) Period Totals and Balance.0010.61-12.43- BB 06/30/2014UM11UM - Billings - MN WATER CONNECT FEE7.95- 06/30/2014UM12UM - Billings - MN WATER CONNECT FEE2,007.92- 06/30/2014 (06/14) Period Totals and Balance.002,015.87-2,028.30- BB 07/01/2014AP168HEALTH, MN DEPT OF2,029.00 07/31/2014UMUM - Billings - MN WATER CONNECT FEE40.57- B 07/31/2014 (07/14) Period Totals and Balance2,029.0040.57-39.87- BB 08/31/2014UMUM - Billings - MN WATER CONNECT FEE8.30- B 08/31/2014 (08/14) Period Totals and Balance.008.30-48.17- BB 09/30/2014UM11UM - Billings - MN WATER CONNECT FEE7.95- 09/30/2014UM12UM - Billings - MN WATER CONNECT FEE2,012.87- 09/30/2014 (09/14) Period Totals and Balance.002,020.82-2,068.99- BB 09/30/2014AP210HEALTH, MN DEPT OF2,028.00 10/31/2014UMUM - Billings - MN WATER CONNECT FEE2.50- B 10/31/2014 (10/14) Period Totals and Balance2,028.002.50-43.49- BB 11/30/2014UMUM - Billings - MN WATER CONNECT FEE5.62- B 11/30/2014 (11/14) Period Totals and Balance.005.62-49.11- BB 12/31/2014UM11UM - Billings - MN WATER CONNECT FEE7.95- 12/31/2014UM12UM - Billings - MN WATER CONNECT FEE2,015.97- 12/31/2014 (12/14) Period Totals and Balance.002,023.92-2,073.03- BB 12/31/2014JEROUNDING2.87 B 12/31/2014 (13/14) Period Totals and Balance2.87.002,070.16- BB 12/31/2014 (14/14) Period Totals and Balance.00.002,070.16- BB BOND PAYABLE01/01/2014 (00/14) Balance705-23000-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PREMIUM ON DEBT ISSUANCE01/01/2014 (00/14) Balance705-23400-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB COMPENSATED ABSENCE PAYABLE01/01/2014 (00/14) Balance705-25500-00011,985.80- 12/31/2014JECOMPENSATED ABSENCES7,287.67- B 12/31/2014 (13/14) Period Totals and Balance.007,287.67-19,273.47- BB 12/31/2014 (14/14) Period Totals and Balance.00.0019,273.47- BB OPEB LIABILITY01/01/2014 (00/14) Balance705-25600-00011,161.00- 12/31/2014JEOPEB OBLIGATION1,643.00 B 12/31/2014 (13/14) Period Totals and Balance1,643.00.009,518.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.009,518.00- BB DEFERRED REV-SPEC ASSESSMNT01/01/2014 (00/14) Balance705-26002-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CONTRIB FROM OTHER FUNDS01/01/2014 (00/14) Balance705-29571-000.00 12/31/2014JERECORD ASSET ADDITION363,221.31- B ADJUST FIXED ASSET - CONTRIBUTED HYD 12/31/2014JE1032,673.72- 12/31/2014 (13/14) Period Totals and Balance.00395,895.03-395,895.03- BB CLOSES CONTRIBUTED ASSETS INTO FUN 12/31/2014JE395,895.03 B 12/31/2014 (14/14) Period Totals and Balance395,895.03.00.00 BB UNAPPROPRIATED01/01/2014 (00/14) Balance705-29575-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 234 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance RETAINED EARNINGS01/01/2014 (00/14) Balance705-29576-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance705-29599-0005,051,084.15- CLOSES CONTRIBUTED ASSETS INTO FUN 12/31/2014JE395,895.03- B 12/31/2014 (14/14) Period Totals and Balance.00395,895.03-5,446,979.18- BB SPECIAL ASSESSMENTS-CURRENT01/01/2014 (00/14) Balance705-32020-000.00 07/31/2014JE12TAX DISTRIBUTION - JUL8,261.48- 07/31/2014 (07/14) Period Totals and Balance.008,261.48-8,261.48- BB 12/31/2014JEDecember Tax Installment17,156.89- B REALLOCATE SPECIAL ASSESSMENT COLL 12/31/2014JE1311,114.61 12/31/2014 (12/14) Period Totals and Balance11,114.6117,156.89-14,303.76- BB RECORD SPECIAL ASSESSMENT- DEFERRE 12/31/2014JE14,966.28 B 12/31/2014JECORRECT JE 12-03 DUE FROM COUNTY662.52- B 12/31/2014 (13/14) Period Totals and Balance14,966.28662.52-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENTS-DELINQ01/01/2014 (00/14) Balance705-32030-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENTS - P & I01/01/2014 (00/14) Balance705-32040-000.00 07/31/2014JE12TAX DISTRIBUTION - JUL134.68- 07/31/2014 (07/14) Period Totals and Balance.00134.68-134.68- BB 12/31/2014JEDecember Tax Installment17.58- B 12/31/2014 (12/14) Period Totals and Balance.0017.58-152.26- BB RECORD DUE FROM COUNTY SPECIAL ASS 12/31/2014JE56.88- B 12/31/2014 (13/14) Period Totals and Balance.0056.88-209.14- BB 12/31/2014 (14/14) Period Totals and Balance.00.00209.14- BB YTD Encumbrance .00 YTD Actual -209.14 Total -209.14 YTD Budget .00 Unearned (209.14) UTILITY INSPECTION FEE01/01/2014 (00/14) Balance705-34050-000.00 05/09/2014CR4006819PL PERMIT #2014-00073 - BELLS TRUCKING105.00- 05/09/2014CR4006819PL PERMIT #2014-00074 - BELLS TRUCKING105.00- 05/09/2014CR4006819PL PERMIT #2014-00075 - BELLS TRUCKING105.00- 05/31/2014 (05/14) Period Totals and Balance.00315.00-315.00- BB OT PERMIT #2014-00127 - MILLER EXCAVATI 07/25/2014CR400739035.00- BP PERMIT #2014-00139 - DERRICK BUILDIN 07/25/2014CR400739935.00- 07/31/2014 (07/14) Period Totals and Balance.0070.00-385.00- BB BP PERMIT #2014-00016 - STONEBRIDGE 08/14/2014CR400780735.00- B 08/31/2014 (08/14) Period Totals and Balance.0035.00-420.00- BB 10/31/2014CR4008344PL PERMIT #2014-00147 - BELL TRUCKING70.00- 10/31/2014 (10/14) Period Totals and Balance.0070.00-490.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.00490.00- BB YTD Encumbrance .00 YTD Actual -490.00 Total -490.00 YTD Budget .00 Unearned (490.00) WATER METERS01/01/2014 (00/14) Balance705-34060-000.00 BP PERMIT #2014-00016 - STONEBRIDGE 08/14/2014CR40078072,215.79- B 08/31/2014 (08/14) Period Totals and Balance.002,215.79-2,215.79- BB PL PERMIT #2014-00169 - STEINBER PLUMBI 09/30/2014CR4007944337.44- 09/30/2014 (09/14) Period Totals and Balance.00337.44-2,553.23- BB 12/31/2014 (14/14) Period Totals and Balance.00.002,553.23- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 235 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual -2,553.23 Total -2,553.23 YTD Budget .00 Unearned (2,553.23) CURB STOP COVER01/01/2014 (00/14) Balance705-34070-000.00 OT PERMIT #2014-00089 - THOMAS BRECHT 05/23/2014CR4006919100.00- 05/31/2014 (05/14) Period Totals and Balance.00100.00-100.00- BB WATER MAIN COVER - 5655 NEWBERRY - 06/13/2014CR4007005100.00- B 06/30/2014 (06/14) Period Totals and Balance.00100.00-200.00- BB CURB STOP COVERS - 3 - TIM NOLDE - ANC 08/13/2014CR4007799300.00- 08/31/2014 (08/14) Period Totals and Balance.00300.00-500.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.00500.00- BB YTD Encumbrance .00 YTD Actual -500.00 Total -500.00 YTD Budget -100.00 Unearned (400.00) STATE GRANT01/01/2014 (00/14) Balance705-36140-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER SERVICES01/01/2014 (00/14) Balance705-37050-000.00 01/17/2014AP103Q3 CONTRACTING30.00- 01/31/2014 (01/14) Period Totals and Balance.0030.00-30.00- BB 03/31/2014AR14Billings15.00- 03/31/2014 (03/14) Period Totals and Balance.0015.00-45.00- BB 04/30/2014AR11Billings15.00- 04/30/2014AR23Billings.00 04/30/2014 (04/14) Period Totals and Balance.0015.00-60.00- BB 05/31/2014AR11Billings15.00- 05/31/2014 (05/14) Period Totals and Balance.0015.00-75.00- BB 2014 HYDRANT CONNECT PERMIT - GREEN 06/02/2014CR400698115.00- 06/30/2014 (06/14) Period Totals and Balance.0015.00-90.00- BB 07/31/2014AR10Billings15.00- 07/31/2014 (07/14) Period Totals and Balance.0015.00-105.00- BB 10/01/2014AP180ACI ASPHALT CONTRACTORS INC15.00- 10/27/2014AP273NORTH PINE AGGREGATE15.00- 10/31/2014 (10/14) Period Totals and Balance.0030.00-135.00- BB 12/09/2014AP109Q3 CONTRACTING30.00- 01/07/2015AP352INSITUFORM TECHNOLGIES LLC30.00- 12/31/2014AR13Billings60.70- 12/31/2014 (12/14) Period Totals and Balance.00120.70-255.70- BB 12/31/2014 (14/14) Period Totals and Balance.00.00255.70- BB YTD Encumbrance .00 YTD Actual -255.70 Total -255.70 YTD Budget -100.00 Unearned (155.70) INTEREST ON INVESTMENTS01/01/2014 (00/14) Balance705-38010-000.00 01/31/2014JE37INTEREST497.95- 01/31/2014 (01/14) Period Totals and Balance.00497.95-497.95- BB 02/28/2014JEINTEREST544.17- B 02/28/2014 (02/14) Period Totals and Balance.00544.17-1,042.12- BB 03/31/2014JE11INTEREST547.63- 03/31/2014 (03/14) Period Totals and Balance.00547.63-1,589.75- BB 04/30/2014JEINTEREST530.54- B 04/30/2014 (04/14) Period Totals and Balance.00530.54-2,120.29- BB 05/31/2014JEINTEREST671.29- B 05/31/2014 (05/14) Period Totals and Balance.00671.29-2,791.58- BB 06/30/2014JEINTEREST ALLOCATION385.58- B 06/30/2014 (06/14) Period Totals and Balance.00385.58-3,177.16- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 236 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/31/2014JE16INTEREST ALLOCATION555.01- 07/31/2014 (07/14) Period Totals and Balance.00555.01-3,732.17- BB 08/31/2014JEINTEREST ALLOCATION417.13- B 08/31/2014 (08/14) Period Totals and Balance.00417.13-4,149.30- BB 09/30/2014JEINTEREST ALLOCATION457.42- B 09/30/2014 (09/14) Period Totals and Balance.00457.42-4,606.72- BB 10/31/2014JEINTEREST ALLOCATION466.46- B 10/31/2014 (10/14) Period Totals and Balance.00466.46-5,073.18- BB 11/30/2014JEInterest Allocation506.64- B 11/30/2014 (11/14) Period Totals and Balance.00506.64-5,579.82- BB 12/31/2014JE15INTEREST ALLOCATION782.75- 12/31/2014 (12/14) Period Totals and Balance.00782.75-6,362.57- BB 12/31/2014 (14/14) Period Totals and Balance.00.006,362.57- BB YTD Encumbrance .00 YTD Actual -6,362.57 Total -6,362.57 YTD Budget -3,500.00 Unearned (2,862.57) INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance705-38015-000.00 REVERSE CASH AND INVESTMENT MARKE 01/31/2014JE3512,017.77- 01/31/2014 (01/14) Period Totals and Balance.0012,017.77-12,017.77- BB 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/141,224.00 B 12/31/2014 (13/14) Period Totals and Balance1,224.00.0010,793.77- BB 12/31/2014 (14/14) Period Totals and Balance.00.0010,793.77- BB YTD Encumbrance .00 YTD Actual -10,793.77 Total -10,793.77 YTD Budget .00 Unearned (10,793.77) INS REFUNDS & REIMBURSEMENTS01/01/2014 (00/14) Balance705-38040-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REFUNDS & REIMBURSEMENTS01/01/2014 (00/14) Balance705-38050-000.00 07/31/2014AR11Billings5,743.55- 07/31/2014 (07/14) Period Totals and Balance.005,743.55-5,743.55- BB VOIDED CHECKS FROM 2013 IN 2014 - GEN 12/31/2014JE14.73- B 12/31/2014 (12/14) Period Totals and Balance.0014.73-5,758.28- BB 12/31/2014JEROUNDING6.13- B 12/31/2014 (13/14) Period Totals and Balance.006.13-5,764.41- BB 12/31/2014 (14/14) Period Totals and Balance.00.005,764.41- BB YTD Encumbrance .00 YTD Actual -5,764.41 Total -5,764.41 YTD Budget .00 Unearned (5,764.41) DONATIONS/CONTRIBUTIONS01/01/2014 (00/14) Balance705-38060-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST01/01/2014 (00/14) Balance705-38090-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTIONS01/01/2014 (00/14) Balance705-38200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 NON-BUSINESS LICENSE & PERM01/01/2014 (00/14) Balance705-38220-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 237 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTIONS01/01/2014 (00/14) Balance705-38230-000.00 01/17/2014AP104Q3 CONTRACTING30.70- REVERSE AR UTILITY ACCOUNT #10419800 01/31/2014JE30432.95 01/31/2014UMUM - Billings - WATER40.29- B 01/31/2014 (01/14) Period Totals and Balance432.9570.99-361.96 BB 02/28/2014UMUM - Billings - WATER82.56- B 02/28/2014UM47UM - Billing Adjustments - WATER432.95- 02/28/2014 (02/14) Period Totals and Balance.00515.51-153.55- BB 03/31/2014AR15Billings30.70- 03/31/2014UMUM - Billings - WATER18,018.26- B 03/31/2014UMUM - Billings - WATER106,718.42- B 03/31/2014UMUM - Billings - DEDUCT METER.00 B 03/31/2014UMUM - Billings - DEDUCT METER.00 B 03/31/2014UMUM - Billings - SPRINKLER29.11- B 03/31/2014 (03/14) Period Totals and Balance.00124,796.49-124,950.04- BB 04/30/2014AR12Billings888.11- 04/30/2014AR24Billings.00 04/30/2014UMUM - Billings - WATER44.48- B 04/30/2014UM38UM - Billing Adjustments - WATER590.09 04/30/2014 (04/14) Period Totals and Balance590.09932.59-125,292.54- BB 05/31/2014AR12Billings30.70- 05/31/2014UMUM - Billings - WATER148.85- B 05/31/2014UM48UM - Billing Adjustments - WATER30.01- 05/31/2014 (05/14) Period Totals and Balance.00209.56-125,502.10- BB 2014 HYDRANT CONNECT PERMIT - GREEN 06/02/2014CR400698130.70- 06/30/2014UMUM - Billings - WATER21,363.59- B 06/30/2014UMUM - Billings - WATER122,964.14- B 06/30/2014UMUM - Billings - DEDUCT METER.00 B 06/30/2014UMUM - Billings - DEDUCT METER.00 B 06/30/2014UMUM - Billings - SPRINKLER75.01- B 06/30/2014UMUM - Billings - SPRINKLER10,391.35- B 06/30/2014 (06/14) Period Totals and Balance.00154,824.79-280,326.89- BB 07/31/2014AR12Billings708.65- 07/31/2014UMUM - Billings - WATER1,096.99- B 07/31/2014UMUM - Billings - SPRINKLER.00 B 07/31/2014UM38UM - Billing Adjustments - WATER174.65 07/31/2014 (07/14) Period Totals and Balance174.651,805.64-281,957.88- BB 08/31/2014UMUM - Billings - WATER141.75- B 08/31/2014 (08/14) Period Totals and Balance.00141.75-282,099.63- BB 09/30/2014UMUM - Billings - WATER33,458.96- B 09/30/2014UMUM - Billings - WATER154,195.22- B 09/30/2014UMUM - Billings - DEDUCT METER.00 B 09/30/2014UMUM - Billings - DEDUCT METER.00 B 09/30/2014UMUM - Billings - SPRINKLER734.66- B 09/30/2014UMUM - Billings - SPRINKLER36,158.60- B 09/30/2014 (09/14) Period Totals and Balance.00224,547.44-506,647.07- BB 10/01/2014AP181ACI ASPHALT CONTRACTORS INC30.70- 10/27/2014AP274NORTH PINE AGGREGATE779.02- 10/31/2014UMUM - Billings - WATER43.68- B 10/31/2014 (10/14) Period Totals and Balance.00853.40-507,500.47- BB 11/30/2014UMUM - Billings - WATER102.83- B 11/30/2014 (11/14) Period Totals and Balance.00102.83-507,603.30- BB 12/09/2014AP110Q3 CONTRACTING132.15- 01/07/2015AP353INSITUFORM TECHNOLGIES LLC35.80- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 238 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2014AR14Billings30.70- 12/31/2014UMUM - Billings - WATER19,818.71- B 12/31/2014UMUM - Billings - WATER110,137.35- B 12/31/2014UMUM - Billings - DEDUCT METER.00 B 12/31/2014UMUM - Billings - DEDUCT METER.00 B 12/31/2014UMUM - Billings - SPRINKLER.00 B 12/31/2014UMUM - Billings - SPRINKLER4,001.52- B 12/31/2014UM112UM - Write-offs - WATER.61- 12/31/2014 (12/14) Period Totals and Balance.00134,156.84-641,760.14- BB 12/31/2014 (14/14) Period Totals and Balance.00.00641,760.14- BB YTD Encumbrance .00 YTD Actual -641,760.14 Total -641,760.14 YTD Budget -658,000.00 Unearned 16,239.86 WATER METERS01/01/2014 (00/14) Balance705-38240-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER SERVICES01/01/2014 (00/14) Balance705-38250-000.00 02/28/2014UM51UM - Billing Adjustments - NSF20.00- 02/28/2014 (02/14) Period Totals and Balance.0020.00-20.00- BB 08/31/2014UM51UM - Billing Adjustments - NSF20.00- 08/31/2014 (08/14) Period Totals and Balance.0020.00-40.00- BB 11/30/2014UM51UM - Billing Adjustments - NSF20.00- 11/30/2014 (11/14) Period Totals and Balance.0020.00-60.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.0060.00- BB YTD Encumbrance .00 YTD Actual -60.00 Total -60.00 YTD Budget .00 Unearned (60.00) CUSTOMER COLLECTION-PENALTY01/01/2014 (00/14) Balance705-38270-000.00 02/28/2014UM10UM - Billings - PENALTY - WATER5.97- 02/28/2014UM11UM - Billings - PENALTY - WATER1,381.38- 02/28/2014 (02/14) Period Totals and Balance.001,387.35-1,387.35- BB 03/31/2014UM65UM - Billing Adjustments - PENALTY - WATER6.91 03/31/2014 (03/14) Period Totals and Balance6.91.001,380.44- BB 04/30/2014UM48UM - Billing Adjustments - PENALTY - WATER252.79 04/30/2014 (04/14) Period Totals and Balance252.79.001,127.65- BB 05/31/2014UM10UM - Billings - PENALTY - WATER775.43- 05/31/2014UM56UM - Billing Adjustments - PENALTY - WATER4.09- 05/31/2014 (05/14) Period Totals and Balance.00779.52-1,907.17- BB 08/31/2014UM12UM - Billings - PENALTY - WATER7.50- 08/31/2014UM13UM - Billings - PENALTY - WATER1,340.07- 08/31/2014UM53UM - Billing Adjustments - PENALTY - WATER3.84- 08/31/2014 (08/14) Period Totals and Balance.001,351.41-3,258.58- BB 10/31/2014UM44UM - Billing Adjustments - PENALTY - WATER4.60 10/31/2014 (10/14) Period Totals and Balance4.60.003,253.98- BB 11/30/2014UM10UM - Billings - PENALTY - WATER24.34- 11/30/2014UM11UM - Billings - PENALTY - WATER4,529.75- 11/30/2014UM53UM - Billing Adjustments - PENALTY - WATER2,989.23 11/30/2014 (11/14) Period Totals and Balance2,989.234,554.09-4,818.84- BB RECORD 10% INTEREST UTILITY CERTIFIC 12/31/2014JE881.26- B 12/31/2014UM66UM - Billing Adjustments - PENALTY - WATER6.14 12/31/2014UM114UM - Write-offs - PENALTY - WATER.32 12/31/2014 (12/14) Period Totals and Balance6.46881.26-5,693.64- BB 12/31/2014 (14/14) Period Totals and Balance.00.005,693.64- BB YTD Encumbrance .00 YTD Actual -5,693.64 Total -5,693.64 YTD Budget -3,000.00 Unearned (2,693.64) CITY OF OAK PARK HEIGHTSDetail LedgerPage: 239 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PERSONAL SERVICES01/01/2014 (00/14) Balance705-48100-100.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SALARIES OF REGULAR EMPLOYE01/01/2014 (00/14) Balance705-48100-101.00 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 2014948.70- PAYROLL TRANS FOR 12/31/2013 PAY PERI 01/14/2014PC12950.70 PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PC324,749.18 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PC545,389.89 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PC6214.16 01/31/2014 (01/14) Period Totals and Balance11,103.93948.70-10,155.23 BB PAYROLL TRANS FOR 1/31/2014 PAY PERIO 02/11/2014PC11507.11 PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PC325,403.28 PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PC331.47- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PC555,670.11 02/28/2014 (02/14) Period Totals and Balance11,580.501.47-21,734.26 BB PAYROLL TRANS FOR 2/28/2014 PAY PERIO 03/11/2014PC11907.50 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PC315,606.22 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PC3948.79 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PC575,390.81 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PC65264.20 03/31/2014 (03/14) Period Totals and Balance12,217.52.0033,951.78 BB PAYROLL TRANS FOR 3/31/2014 PAY PERIO 04/08/2014PC12612.77 PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PC315,272.23 PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PC39382.78 PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PC535,660.99 04/30/2014 (04/14) Period Totals and Balance11,928.77.0045,880.55 BB PAYROLL TRANS FOR 4/30/2014 PAY PERIO 05/13/2014PC890.63 B PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PC265,664.36 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PC515,669.39 05/31/2014 (05/14) Period Totals and Balance12,224.38.0058,104.93 BB PAYROLL TRANS FOR 5/31/2014 PAY PERIO 06/10/2014PC15759.16 PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PC345,655.71 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PC615,655.68 06/30/2014 (06/14) Period Totals and Balance12,070.55.0070,175.48 BB PAYROLL TRANS FOR 6/29/2014 PAY PERIO 07/08/2014PC17878.90 PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PC365,655.69 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PC715,714.77 07/31/2014 (07/14) Period Totals and Balance12,249.36.0082,424.84 BB PAYROLL TRANS FOR 7/31/2014 PAY PERIO 08/12/2014PC161,619.78 PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PC355,726.81 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PC645,077.22 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PC73649.54 08/31/2014 (08/14) Period Totals and Balance13,073.35.0095,498.19 BB PAYROLL TRANS FOR 8/31/2014 PAY PERIO 09/09/2014PC18721.34 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PC364,920.90 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PC45805.83 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PC684,833.32 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PC77893.49 09/30/2014 (09/14) Period Totals and Balance12,174.88.00107,673.07 BB PAYROLL TRANS FOR 9/29/2014 PAY PERIO 10/14/2014PC17815.31 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PC355,170.63 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PC44556.20 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PC664,590.34 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PC751,136.44 10/31/2014 (10/14) Period Totals and Balance12,268.92.00119,941.99 BB CORR - RECLASS WAGES FROM REG PART 11/30/2014JE8,965.36 B PAYROLL TRANS FOR 10/30/2014 PAY PERI 11/12/2014PC141,536.09 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 240 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PC324,809.53 PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PC41917.22 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PC565,364.61 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PC65362.17 11/30/2014 (11/14) Period Totals and Balance21,954.98.00141,896.97 BB PAYROLL TRANS FOR 11/29/2014 PAY PERI 12/09/2014PC875.09 B PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PC231,404.85 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PC445,639.29 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PC5387.49 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PC665,726.77 12/31/2014 (12/14) Period Totals and Balance13,733.49.00155,630.46 BB 12/31/2014JECOMPENSATED ABSENCES7,287.67 B 12/31/2014RE2014 SALARIES PAYABLE672.89 B 12/31/2014 (13/14) Period Totals and Balance7,960.56.00163,591.02 BB 12/31/2014 (14/14) Period Totals and Balance.00.00163,591.02 BB YTD Encumbrance .00 YTD Actual 163,591.02 Total 163,591.02 YTD Budget 173,187.00 Unexpended 9,595.98 SALAR OF TEMPORARY EMPLOYEE01/01/2014 (00/14) Balance705-48100-102.00 PAYROLL TRANS FOR 5/16/2014 PAY PERIO 05/16/2014PC34800.35 05/31/2014 (05/14) Period Totals and Balance800.35.00800.35 BB PAYROLL TRANS FOR 5/30/2014 PAY PERIO 06/02/2014PC766.25 B PAYROLL TRANS FOR 6/16/2014 PAY PERIO 06/16/2014PC47727.60 06/30/2014 (06/14) Period Totals and Balance1,493.85.002,294.20 BB PAYROLL TRANS FOR 6/28/2014 PAY PERIO 07/01/2014PC800.35 B PAYROLL TRANS FOR 7/16/2014 PAY PERIO 07/16/2014PC49727.60 07/31/2014 (07/14) Period Totals and Balance1,527.95.003,822.15 BB PAYROLL TRANS FOR 7/30/2014 PAY PERIO 08/01/2014PC873.12 B PAYROLL TRANS FOR 8/18/2014 PAY PERIO 08/18/2014PC48777.62 08/31/2014 (08/14) Period Totals and Balance1,650.74.005,472.89 BB PAYROLL TRANS FOR 8/30/2014 PAY PERIO 09/02/2014PC727.60 B PAYROLL TRANS FOR 9/16/2014 PAY PERIO 09/16/2014PC54363.80 09/30/2014 (09/14) Period Totals and Balance1,091.40.006,564.29 BB PAYROLL TRANS FOR 9/28/2014 PAY PERIO 10/01/2014PC800.35 B PAYROLL TRANS FOR 10/16/2014 PAY PERI 10/16/2014PC51727.60 10/31/2014 (10/14) Period Totals and Balance1,527.95.008,092.24 BB BO - RECLASS WAGES TO REG FULL TIME - 11/30/2014JE8,965.36- B PAYROLL TRANS FOR 10/29/2014 PAY PERI 11/03/2014PC873.12 B 11/30/2014 (11/14) Period Totals and Balance873.128,965.36-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance705-48100-103.00 04/18/2014AP152HLB TAUTGES REDPATH3,675.00 04/30/2014 (04/14) Period Totals and Balance3,675.00.003,675.00 BB 06/26/2014AP105STANTEC CONSULTING SRVS INC972.82 07/31/2014 (07/14) Period Totals and Balance972.82.004,647.82 BB CORR - PORTION INV#813205 DATED 7/24/1 08/31/2014JE76.54 B CORR - PORTION INV#793731 DATED 5/16/1 08/31/2014JE289.61 B 08/31/2014 (08/14) Period Totals and Balance366.15.005,013.97 BB RECLASS PRV - SUNNYSIDE TO FIXED ASS 12/31/2014JE1,338.97- B 12/31/2014 (13/14) Period Totals and Balance.001,338.97-3,675.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.003,675.00 BB YTD Encumbrance .00 YTD Actual 3,675.00 Total 3,675.00 YTD Budget 7,600.00 Unexpended 3,925.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 241 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance UNEMPLOYMENT01/01/2014 (00/14) Balance705-48100-107.00 12/31/2014JEDECEMBER PW RECLASS1,148.00 B 12/31/2014 (12/14) Period Totals and Balance1,148.00.001,148.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,148.00 BB YTD Encumbrance .00 YTD Actual 1,148.00 Total 1,148.00 YTD Budget 2,625.00 Unexpended 1,477.00 CONTRACTUAL SERVICES01/01/2014 (00/14) Balance705-48100-200.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 POSTAGE01/01/2014 (00/14) Balance705-48100-201.00 01/02/2014AP77UNITED STATES POSTAL SRV278.42 01/31/2014 (01/14) Period Totals and Balance278.42.00278.42 BB 02/27/2014AP81PITNEY BOWES13.03 03/31/2014 (03/14) Period Totals and Balance13.03.00291.45 BB 05/30/2014AP110PITNEY BOWES8.40 06/30/2014 (06/14) Period Totals and Balance8.40.00299.85 BB 08/08/2014AP21OAK PARK HEIGHTS, CITY OF23.37 08/08/2014AP22OAK PARK HEIGHTS, CITY OF45.62 08/08/2014AP124PITNEY BOWES8.02 08/31/2014 (08/14) Period Totals and Balance77.01.00376.86 BB 09/09/2014AP113PITNEY BOWES154.08 08/22/2014AP176THE UPS STORE #404916.36 09/30/2014 (09/14) Period Totals and Balance170.44.00547.30 BB 10/14/2014AP144PITNEY BOWES200.88 09/30/2014AP229THE UPS STORE #404973.77 10/31/2014 (10/14) Period Totals and Balance274.65.00821.95 BB 12/09/2014AP97PITNEY BOWES160.09 12/23/2014AP189PITNEY BOWES249.60 CORRECT ENTRY IN PREPAID EXPENSE - 12/31/2014JE13278.42- B 12/31/2014JE13RECORD 2014 POSTAGE PERMIT CHARGES642.22 12/31/2014 (12/14) Period Totals and Balance1,051.91278.42-1,595.44 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,595.44 BB YTD Encumbrance .00 YTD Actual 1,595.44 Total 1,595.44 YTD Budget 1,000.00 Unexpended (595.44) TELEPHONE01/01/2014 (00/14) Balance705-48100-202.00 12/23/2013AP40INTEGRA TELECOM HOLDINGS INC121.96 01/31/2014 (01/14) Period Totals and Balance121.96.00121.96 BB 01/23/2014AP83INTEGRA TELECOM HOLDINGS INC116.47 02/28/2014JEFEBRUARY PW RECLASS136.05 B 02/28/2014 (02/14) Period Totals and Balance252.52.00374.48 BB 02/23/2014AP72INTEGRA TELECOM HOLDINGS INC116.54 03/31/2014JEMAR PW RECLASS136.05 B 03/31/2014 (03/14) Period Totals and Balance252.59.00627.07 BB 03/23/2014AP98INTEGRA TELECOM HOLDINGS INC116.44 04/30/2014JEAPRIL PW RECLASS136.05 B 04/30/2014 (04/14) Period Totals and Balance252.49.00879.56 BB 04/23/2014AP95INTEGRA TELECOM HOLDINGS INC116.54 05/31/2014JEMAY PW RECLASS136.10 B 05/31/2014 (05/14) Period Totals and Balance252.64.001,132.20 BB 05/23/2014AP96INTEGRA TELECOM HOLDINGS INC99.32 06/30/2014JEJUNE PW RECLASS136.10 B 06/30/2014 (06/14) Period Totals and Balance235.42.001,367.62 BB 06/23/2014AP92INTEGRA TELECOM HOLDINGS INC116.44 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 242 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/31/2014JE11JULY PW RECLASS136.10 07/31/2014 (07/14) Period Totals and Balance252.54.001,620.16 BB 07/23/2014AP113INTEGRA TELECOM HOLDINGS INC116.43 08/30/2014JEAUGUST PW RECLASS136.05 B 08/31/2014 (08/14) Period Totals and Balance252.48.001,872.64 BB 08/23/2014AP102INTEGRA TELECOM HOLDINGS INC116.39 09/30/2014JESEPT PW RECLASS135.97 B 09/30/2014 (09/14) Period Totals and Balance252.36.002,125.00 BB 09/23/2014AP130INTEGRA TELECOM HOLDINGS INC116.37 10/31/2014JEOCT PW RECLASS136.09 B 10/31/2014 (10/14) Period Totals and Balance252.46.002,377.46 BB 10/23/2014AP103INTEGRA TELECOM HOLDINGS INC116.42 11/30/2014JENOVEMBER PW RECLASS136.00 B 11/30/2014 (11/14) Period Totals and Balance252.42.002,629.88 BB 11/23/2014AP85INTEGRA TELECOM HOLDINGS INC116.40 12/31/2014JEDECEMBER PW RECLASS272.10 B 12/31/2014 (12/14) Period Totals and Balance388.50.003,018.38 BB 12/31/2014 (14/14) Period Totals and Balance.00.003,018.38 BB YTD Encumbrance .00 YTD Actual 3,018.38 Total 3,018.38 YTD Budget 3,500.00 Unexpended 481.62 TRAVEL CONFERENCE & SCHOOL01/01/2014 (00/14) Balance705-48100-203.00 02/28/2014JEFEBRUARY PW RECLASS90.00 B 02/28/2014 (02/14) Period Totals and Balance90.00.0090.00 BB 03/07/2014AP52MN AWWA175.00 03/31/2014JERECORD PREPAID 2014 SAFETY TRAINING1,543.50 B 03/31/2014JEMAR PW RECLASS532.00 B 03/31/2014 (03/14) Period Totals and Balance2,250.50.002,340.50 BB 04/30/2014AP75KEGLEY, ANDREW44.24 05/31/2014JEMAY PW RECLASS254.62 B 05/31/2014 (05/14) Period Totals and Balance298.86.002,639.36 BB 07/31/2014JE11JULY PW RECLASS91.56 07/31/2014 (07/14) Period Totals and Balance91.56.002,730.92 BB 08/30/2014JEAUGUST PW RECLASS92.68 B 08/31/2014 (08/14) Period Totals and Balance92.68.002,823.60 BB 09/30/2014JESEPT PW RECLASS93.23 B 09/30/2014 (09/14) Period Totals and Balance93.23.002,916.83 BB 10/31/2014JEOCT PW RECLASS56.28 B 10/31/2014 (10/14) Period Totals and Balance56.28.002,973.11 BB 11/30/2014JENOVEMBER PW RECLASS67.48 B 11/30/2014 (11/14) Period Totals and Balance67.48.003,040.59 BB 12/31/2014JEDECEMBER PW RECLASS180.70 B 12/31/2014 (12/14) Period Totals and Balance180.70.003,221.29 BB 12/31/2014 (14/14) Period Totals and Balance.00.003,221.29 BB YTD Encumbrance .00 YTD Actual 3,221.29 Total 3,221.29 YTD Budget 5,200.00 Unexpended 1,978.71 PRINTING & PUBLISHING01/01/2014 (00/14) Balance705-48100-205.00 02/03/2014AP34HERITAGE PRINTING76.20 05/13/2014AP235STREAMWORKS166.71 05/31/2014 (05/14) Period Totals and Balance242.91.00242.91 BB 12/31/2014 (14/14) Period Totals and Balance.00.00242.91 BB YTD Encumbrance .00 YTD Actual 242.91 Total 242.91 YTD Budget 700.00 Unexpended 457.09 UTILITIES01/01/2014 (00/14) Balance705-48100-206.00 01/28/2014AP16XCEL ENERGY1,600.16 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 243 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 01/28/2014AP24XCEL ENERGY335.77 02/28/2014 (02/14) Period Totals and Balance1,935.93.001,935.93 BB 03/03/2014AP12XCEL ENERGY1,663.77 02/27/2014AP15XCEL ENERGY1,617.56 03/07/2014AP117XCEL ENERGY335.77 03/31/2014 (03/14) Period Totals and Balance3,617.10.005,553.03 BB 03/28/2014APXCEL ENERGY1,620.46 B 03/28/2014AP17XCEL ENERGY335.77 04/30/2014 (04/14) Period Totals and Balance1,956.23.007,509.26 BB 04/29/2014AP16XCEL ENERGY1,440.78 04/28/2014AP23XCEL ENERGY335.77 05/31/2014 (05/14) Period Totals and Balance1,776.55.009,285.81 BB 05/28/2014AP18XCEL ENERGY1,356.28 05/28/2014AP26XCEL ENERGY335.77 06/30/2014 (06/14) Period Totals and Balance1,692.05.0010,977.86 BB 06/27/2014AP16XCEL ENERGY1,634.51 06/26/2014AP18XCEL ENERGY335.77 07/31/2014 (07/14) Period Totals and Balance1,970.28.0012,948.14 BB 07/31/2014AP14XCEL ENERGY19.99 08/31/2014 (08/14) Period Totals and Balance19.99.0012,968.13 BB 08/26/2014AP16XCEL ENERGY2,358.53 08/28/2014AP17XCEL ENERGY1,790.90 08/26/2014AP23XCEL ENERGY335.77 09/30/2014 (09/14) Period Totals and Balance4,485.20.0017,453.33 BB 10/01/2014AP15XCEL ENERGY38.53 09/24/2014AP21XCEL ENERGY335.77 10/23/2014AP206XCEL ENERGY335.77 10/31/2014 (10/14) Period Totals and Balance710.07.0018,163.40 BB 10/28/2014AP20XCEL ENERGY1,818.14 11/30/2014 (11/14) Period Totals and Balance1,818.14.0019,981.54 BB 12/01/2014AP16XCEL ENERGY20.89 11/21/2014AP21XCEL ENERGY335.77 12/18/2014AP130XCEL ENERGY3,106.78 12/29/2014AP264XCEL ENERGY1,507.44 12/24/2014AP269XCEL ENERGY335.77 12/31/2014 (12/14) Period Totals and Balance5,306.65.0025,288.19 BB 12/31/2014 (14/14) Period Totals and Balance.00.0025,288.19 BB YTD Encumbrance .00 YTD Actual 25,288.19 Total 25,288.19 YTD Budget 33,400.00 Unexpended 8,111.81 MAIN & REPR OF BLDG & STRUC01/01/2014 (00/14) Balance705-48100-207.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 3,900.00 Unexpended 3,900.00 MAINT & REPAIR OF EQUIPMENT01/01/2014 (00/14) Balance705-48100-208.00 01/31/2014JEJAN PW RECLASS719.61 B 01/31/2014 (01/14) Period Totals and Balance719.61.00719.61 BB 03/31/2014JEMAR PW RECLASS345.45 B 03/31/2014 (03/14) Period Totals and Balance345.45.001,065.06 BB 04/30/2014JEAPRIL PW RECLASS62.50 B 04/30/2014 (04/14) Period Totals and Balance62.50.001,127.56 BB 05/23/2014AP59ZIEGLER INC415.16 06/30/2014 (06/14) Period Totals and Balance415.16.001,542.72 BB 07/31/2014JE11JULY PW RECLASS635.44 07/31/2014 (07/14) Period Totals and Balance635.44.002,178.16 BB 08/30/2014JEAUGUST PW RECLASS1,046.83 B 08/31/2014 (08/14) Period Totals and Balance1,046.83.003,224.99 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 244 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2014JEDECEMBER PW RECLASS1,353.51 B 12/31/2014 (12/14) Period Totals and Balance1,353.51.004,578.50 BB 12/31/2014 (14/14) Period Totals and Balance.00.004,578.50 BB YTD Encumbrance .00 YTD Actual 4,578.50 Total 4,578.50 YTD Budget 4,700.00 Unexpended 121.50 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance705-48100-212.00 01/31/2014CDPSN MO INV #75817 - DEC33.48 B 01/31/2014CDPSN PROCESSING FEE - DEC24.76 B 01/31/2014JEJAN PW RECLASS3.63 B 01/31/2014 (01/14) Period Totals and Balance61.87.0061.87 BB 02/04/2014AP25MILLER EXCAVATING INC.1,136.10 01/31/2014AP26GOPHER STATE ONE-CALL INC19.88 02/04/2014AP51INSTRUMENTAL RESEARCH INC57.00 02/28/2014CDPSN MO INV#74429 - JAN40.48 B 02/28/2014CDPSN PROCESSING FEE - JAN23.35 B 02/28/2014 (02/14) Period Totals and Balance1,276.81.001,338.68 BB 02/28/2014AP19GOPHER STATE ONE-CALL INC7.28 02/27/2014AP41INSTRUMENTAL RESEARCH INC57.00 02/21/2014AP97WIN-911 SOFTWARE395.00 03/05/2014AP129SENSUS METERING SYSTEMS INC508.20 03/01/2014CDPSN MO INV#78786 - FEB24.98 B 03/01/2014CDPSN MO INV#79996 - FEB39.13 B 03/01/2014CDPSN PROCESSING FEES - FEB62.05 B 03/31/2014 (03/14) Period Totals and Balance1,093.64.002,432.32 BB 01/15/2014AP19GOPHER STATE ONE-CALL INC33.33 03/31/2014AP22GOPHER STATE ONE-CALL INC15.47 04/01/2014AP35WASHINGTON CTY SHERIFF213.75 04/04/2014AP58INSTRUMENTAL RESEARCH INC57.00 04/04/2014CDPSN MO INV#81515 - MAR29.98 B 04/04/2014CDPSN PROCESSING FEE - MAR DEPOSITS14.78 B 04/30/2014JEAPRIL PW RECLASS7.03 B 04/30/2014 (04/14) Period Totals and Balance371.34.002,803.66 BB 04/04/2014AP31MILLER EXCAVATING INC.1,575.00 04/30/2014AP36GOPHER STATE ONE-CALL INC61.00 04/28/2014AP65INSTRUMENTAL RESEARCH INC76.00 05/16/2014AP177WASHINGTON CTY TAX ACCT RES105.30 05/03/2014CDPSN MO INV #81515 - APR27.57 B 05/03/2014CDPSN PROCESSING FEE - APR DEPOSITS45.48 B 05/31/2014 (05/14) Period Totals and Balance1,890.35.004,694.01 BB 06/05/2014AP31BROCHMAN BLACKTOPPING2,650.00 05/31/2014AP33GOPHER STATE ONE-CALL INC95.70 02/28/2014AP36GOPHER STATE ONE-CALL INC5.32 06/05/2014AP71INSTRUMENTAL RESEARCH INC57.00 06/03/2014CDPSN MO INV#84772 - MAY58.98 B 06/03/2014CDPSN PROCESSING FEES - MAY57.41 B 06/30/2014 (06/14) Period Totals and Balance2,924.41.007,618.42 BB 06/23/2014AP81FREEDOM MAILING SERVICES INC11.67 07/09/2014AP167MILLER EXCAVATING INC.4,169.99 07/15/2014AP222INSTRUMENTAL RESEARCH INC57.00 07/05/2014CDPSN MO INV #86466 - JUN28.48 B 07/05/2014CDPSN PROCESSING FEE - JUN9.34 B 07/31/2014 (07/14) Period Totals and Balance4,276.48.0011,894.90 BB 07/23/2014AP74INSTRUMENTAL RESEARCH INC28.50 07/10/2014AP138HAUSSNER PLUMBING LLC100.00 08/09/2014AP176PREVAILING WATERS LLC904.00 08/08/2014AP227INSTRUMENTAL RESEARCH INC85.50 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 245 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/04/2014CDPSN MO INV#88126 - JUL46.23 B 08/04/2014CDPSN PROCESSING FEE - JUL33.42 B 08/31/2014 (08/14) Period Totals and Balance1,197.65.0013,092.55 BB 06/30/2014AP27GOPHER STATE ONE-CALL INC100.09 07/31/2014AP30GOPHER STATE ONE-CALL INC137.34 08/31/2014AP33GOPHER STATE ONE-CALL INC99.08 08/28/2014AP69INSTRUMENTAL RESEARCH INC104.50 09/04/2014CDPSN MO INV#89844 - AUG62.48 B 09/04/2014CDPSN PROCESSING FEE - AUG64.43 B 09/30/2014 (09/14) Period Totals and Balance567.92.0013,660.47 BB 09/22/2014AP26MILLER EXCAVATING INC.8,753.64 09/30/2014AP36GOPHER STATE ONE-CALL INC94.77 10/02/2014AP42WASHINGTON CTY SHERIFF470.75 10/07/2014AP68RMR SERVICES INC362.66 10/07/2014AP70RMR SERVICES INC366.70 10/07/2014AP72RMR SERVICES INC355.07 09/29/2014AP78INSTRUMENTAL RESEARCH INC104.50 10/04/2014CDPSN MO INV#91566 - SEP28.23 B 10/04/2014CDPSN PROCESSING FEE - SEP11.03 B 10/31/2014 (10/14) Period Totals and Balance10,547.35.0024,207.82 BB 10/31/2014AP31GOPHER STATE ONE-CALL INC89.52 11/08/2014AP151INSTRUMENTAL RESEARCH INC57.00 11/04/2014CDPSN MO INV#93443 - OCT45.85 B 11/30/2014CDPSN PROCESSING FEE - OCT38.17 B 11/30/2014 (11/14) Period Totals and Balance230.54.0024,438.36 BB 11/30/2014AP24MILLER EXCAVATING INC.2,964.63 11/30/2014AP26GOPHER STATE ONE-CALL INC28.03 06/30/2014AP114TERRA SERVICES650.00 12/02/2014AP166INSTRUMENTAL RESEARCH INC76.00 12/31/2014AP276GOPHER STATE ONE-CALL INC9.70 01/08/2015AP308INSTRUMENTAL RESEARCH INC57.00 12/29/2014AP320FREEDOM MAILING SERVICES INC11.51 01/08/2015AP378RMR SERVICES INC359.36 12/04/2014CDPSN MO INV#96928 - NOV114.23 B 12/04/2014CDPSN PROCESSING FEE - NOV81.66 B 12/31/2014 (12/14) Period Totals and Balance4,352.12.0028,790.48 BB 12/31/2014REPSN FEES - DEC73.85 B 12/31/2014 (13/14) Period Totals and Balance73.85.0028,864.33 BB 12/31/2014 (14/14) Period Totals and Balance.00.0028,864.33 BB YTD Encumbrance .00 YTD Actual 28,864.33 Total 28,864.33 YTD Budget 47,500.00 Unexpended 18,635.67 MATERIALS AND SUPPLIES01/01/2014 (00/14) Balance705-48100-300.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CHEMICAL SUPPLIES01/01/2014 (00/14) Balance705-48100-301.00 02/12/2014AP117HAWKINS INC1,050.90 02/07/2014AP119HACH COMPANY420.35 02/28/2014 (02/14) Period Totals and Balance1,471.25.001,471.25 BB 12/02/2013AP32HAWKINS INC991.37 03/31/2014 (03/14) Period Totals and Balance991.37.002,462.62 BB 04/10/2014AP160HAWKINS INC759.92 04/30/2014 (04/14) Period Totals and Balance759.92.003,222.54 BB 06/19/2014AP160HAWKINS INC1,085.42 06/30/2014 (06/14) Period Totals and Balance1,085.42.004,307.96 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 246 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/09/2014AP210HACH COMPANY420.35 07/31/2014 (07/14) Period Totals and Balance420.35.004,728.31 BB 08/11/2014AP52HAWKINS INC1,179.13 08/31/2014 (08/14) Period Totals and Balance1,179.13.005,907.44 BB 10/17/2014AP218HAWKINS INC1,297.49 10/31/2014 (10/14) Period Totals and Balance1,297.49.007,204.93 BB 10/31/2014AP48HAWKINS INC345.00 11/30/2014 (11/14) Period Totals and Balance345.00.007,549.93 BB 12/10/2014AP161HACH COMPANY432.77 12/31/2014 (12/14) Period Totals and Balance432.77.007,982.70 BB 12/31/2014 (14/14) Period Totals and Balance.00.007,982.70 BB YTD Encumbrance .00 YTD Actual 7,982.70 Total 7,982.70 YTD Budget 10,200.00 Unexpended 2,217.30 CLEANING SUPPLIES01/01/2014 (00/14) Balance705-48100-302.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 25.00 Unexpended 25.00 OFFICE SUPPLIES01/01/2014 (00/14) Balance705-48100-303.00 02/28/2014JEFEBRUARY PW RECLASS39.00 B 02/28/2014 (02/14) Period Totals and Balance39.00.0039.00 BB 03/31/2014JEMAR PW RECLASS.55- B 03/31/2014 (03/14) Period Totals and Balance.00.55-38.45 BB 04/30/2014JEAPRIL PW RECLASS267.21 B 04/30/2014 (04/14) Period Totals and Balance267.21.00305.66 BB 08/30/2014JEAUGUST PW RECLASS43.73 B 08/31/2014 (08/14) Period Totals and Balance43.73.00349.39 BB 09/30/2014JESEPT PW RECLASS21.81 B 09/30/2014 (09/14) Period Totals and Balance21.81.00371.20 BB 09/23/2014AP30PRINTING, HERITAGE142.00 10/31/2014 (10/14) Period Totals and Balance142.00.00513.20 BB 12/30/2014AP275PRINTING, HERITAGE138.00 12/31/2014 (12/14) Period Totals and Balance138.00.00651.20 BB 12/31/2014 (14/14) Period Totals and Balance.00.00651.20 BB YTD Encumbrance .00 YTD Actual 651.20 Total 651.20 YTD Budget 1,000.00 Unexpended 348.80 MOTOR FUEL & LUBRICANTS01/01/2014 (00/14) Balance705-48100-307.00 02/28/2014JEFEBRUARY PW RECLASS572.70 B 02/28/2014 (02/14) Period Totals and Balance572.70.00572.70 BB 03/31/2014JEMAR PW RECLASS683.45 B 03/31/2014 (03/14) Period Totals and Balance683.45.001,256.15 BB 04/30/2014JEAPRIL PW RECLASS304.49 B 04/30/2014 (04/14) Period Totals and Balance304.49.001,560.64 BB 04/30/2014AP80KATH FUEL OIL SERVICE CO.1,057.47 05/31/2014JEMAY PW RECLASS335.41 B 05/31/2014 (05/14) Period Totals and Balance1,392.88.002,953.52 BB 06/30/2014JEJUNE PW RECLASS438.87 B 06/30/2014 (06/14) Period Totals and Balance438.87.003,392.39 BB 07/31/2014JE11JULY PW RECLASS544.10 07/31/2014 (07/14) Period Totals and Balance544.10.003,936.49 BB 08/30/2014JEAUGUST PW RECLASS529.69 B 08/31/2014 (08/14) Period Totals and Balance529.69.004,466.18 BB 09/30/2014JESEPT PW RECLASS462.57 B 09/30/2014 (09/14) Period Totals and Balance462.57.004,928.75 BB 10/31/2014JEOCT PW RECLASS513.88 B 10/31/2014 (10/14) Period Totals and Balance513.88.005,442.63 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 247 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/30/2014JENOVEMBER PW RECLASS377.15 B 11/30/2014 (11/14) Period Totals and Balance377.15.005,819.78 BB 12/31/2014JEDECEMBER PW RECLASS515.96 B 12/31/2014 (12/14) Period Totals and Balance515.96.006,335.74 BB 12/31/2014 (14/14) Period Totals and Balance.00.006,335.74 BB YTD Encumbrance .00 YTD Actual 6,335.74 Total 6,335.74 YTD Budget 6,000.00 Unexpended (335.74) SMALL TOOLS01/01/2014 (00/14) Balance705-48100-308.00 03/31/2014JEMAR PW RECLASS23.24 B 03/31/2014 (03/14) Period Totals and Balance23.24.0023.24 BB 04/08/2014AP161U S A BLUEBOOK1,067.56 04/30/2014 (04/14) Period Totals and Balance1,067.56.001,090.80 BB 04/30/2014AP12ACE HARDWARE29.99 05/06/2014AP160MENARDS - STILLWATER9.99 05/09/2014AP162MENARDS - STILLWATER19.97 05/31/2014 (05/14) Period Totals and Balance59.95.001,150.75 BB 06/24/2014AP36MENARDS - STILLWATER2.89 07/31/2014JE11JULY PW RECLASS45.00 07/31/2014 (07/14) Period Totals and Balance47.89.001,198.64 BB 07/31/2014APACE HARDWARE43.82 B 07/15/2014AP143FASTENAL COMPANY358.31 08/31/2014 (08/14) Period Totals and Balance402.13.001,600.77 BB 09/30/2014JESEPT PW RECLASS16.47 B 09/30/2014 (09/14) Period Totals and Balance16.47.001,617.24 BB 11/30/2014JENOVEMBER PW RECLASS10.91 B 11/30/2014 (11/14) Period Totals and Balance10.91.001,628.15 BB 12/30/2014AP281CENTURY POWER EQUIPMENT27.43 12/31/2014JEDECEMBER PW RECLASS70.91 B 12/31/2014 (12/14) Period Totals and Balance98.34.001,726.49 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,726.49 BB YTD Encumbrance .00 YTD Actual 1,726.49 Total 1,726.49 YTD Budget 2,000.00 Unexpended 273.51 OTHER MATERIALS & SUPPLIES01/01/2014 (00/14) Balance705-48100-311.00 01/20/2014AP72HD SUPPLY WATERWORKS LTD.75.00 01/31/2014 (01/14) Period Totals and Balance75.00.0075.00 BB 01/10/2014AP66LOWE'S1.71 02/28/2014JEFEBRUARY PW RECLASS67.19 B 02/28/2014 (02/14) Period Totals and Balance68.90.00143.90 BB 02/28/2014AP10ACE HARDWARE28.78 02/11/2014AP26MENARDS - STILLWATER9.49 03/31/2014JEMAR PW RECLASS18.22 B 03/31/2014 (03/14) Period Totals and Balance56.49.00200.39 BB 03/28/2014AP39MENARDS - STILLWATER34.75 04/01/2014AP41MENARDS - STILLWATER3.52 03/28/2014AP51HD SUPPLY WATERWORKS LTD.2,742.55 03/28/2014AP52HD SUPPLY WATERWORKS LTD.3,559.90 04/16/2014AP164HD SUPPLY WATERWORKS LTD.368.51 04/30/2014 (04/14) Period Totals and Balance6,709.23.006,909.62 BB 04/30/2014APACE HARDWARE36.38 B 04/21/2014AP49MENARDS - STILLWATER2.47 04/16/2014AP54U S A BLUEBOOK129.84 05/09/2014AP164MENARDS - STILLWATER8.49 05/31/2014JEMAY PW RECLASS14.78 B 05/31/2014 (05/14) Period Totals and Balance191.96.007,101.58 BB 05/31/2014AP11ACE HARDWARE112.96 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 248 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/23/2014AP165HD SUPPLY WATERWORKS LTD.188.37 06/30/2014JEJUNE PW RECLASS2.50 B 06/30/2014 (06/14) Period Totals and Balance303.83.007,405.41 BB 06/30/2014AP12ACE HARDWARE134.70 06/11/2014AP49HD SUPPLY WATERWORKS LTD.1,905.00 06/24/2014AP51HD SUPPLY WATERWORKS LTD.1,262.34 06/24/2014AP52HD SUPPLY WATERWORKS LTD.939.04 06/25/2014AP53HD SUPPLY WATERWORKS LTD.600.00 06/27/2014AP55HD SUPPLY WATERWORKS LTD.1,370.96 06/27/2014AP56HD SUPPLY WATERWORKS LTD.695.47 07/16/2014AP205MENARDS - STILLWATER64.62 07/31/2014JE11JULY PW RECLASS82.18 07/31/2014 (07/14) Period Totals and Balance7,054.31.0014,459.72 BB 07/31/2014APACE HARDWARE17.96 B 08/04/2014AP58GRAINGER INC.153.68 08/02/2014AP96LOWE'S102.47 08/18/2014AP218MENARDS - STILLWATER3.52 08/14/2014AP220U S A BLUEBOOK332.84 08/14/2014AP221HD SUPPLY WATERWORKS LTD.937.50 08/30/2014JEAUGUST PW RECLASS11.64 B 08/31/2014 (08/14) Period Totals and Balance1,559.61.0016,019.33 BB 08/31/2014AP10ACE HARDWARE281.60 08/22/2014AP44MENARDS - STILLWATER5.23 08/29/2014AP47MENARDS - STILLWATER11.89 08/29/2014AP50HAWKINS INC315.00 08/29/2014AP55GRAINGER INC.11.14 08/29/2014AP56GRAINGER INC.22.28 09/09/2014AP172U S A BLUEBOOK151.41 09/30/2014JESEPT PW RECLASS40.37 B 09/30/2014 (09/14) Period Totals and Balance838.92.0016,858.25 BB 09/30/2014APACE HARDWARE169.58 B 09/26/2014AP49MENARDS - STILLWATER9.90 10/06/2014AP51MENARDS - STILLWATER14.10 10/02/2014AP59U S A BLUEBOOK87.41 09/17/2014AP74HACH COMPANY68.17 10/17/2014AP217MENARDS - STILLWATER9.16 10/20/2014AP221HD SUPPLY WATERWORKS LTD.963.63 10/20/2014AP222HD SUPPLY WATERWORKS LTD.20.00 10/24/2014AP223HD SUPPLY WATERWORKS LTD.893.11 10/31/2014JEOCT PW RECLASS163.50 B 10/31/2014 (10/14) Period Totals and Balance2,398.56.0019,256.81 BB 10/31/2014AP14ACE HARDWARE143.68 11/20/2014AP148HD SUPPLY WATERWORKS LTD.214.18 11/30/2014JENOVEMBER PW RECLASS44.35 B BO - MENARDS INV #51960 BOLTS & LOCKN 11/30/2014JE9.16- B 11/30/2014 (11/14) Period Totals and Balance402.219.16-19,649.86 BB 11/07/2014AP38MENARDS - STILLWATER25.68 12/03/2014AP148MENARDS - STILLWATER9.47 11/26/2014AP155CONTINENTAL RESEARCH CORP87.00 11/11/2014AP305HD SUPPLY WATERWORKS LTD.135.05 12/31/2014JEDECEMBER PW RECLASS446.64 B 12/31/2014 (12/14) Period Totals and Balance703.84.0020,353.70 BB 12/31/2014JERECORD ASSET ADDITION38,396.07- B ADJUST FIXED ASSET - CONTRIBUTED HYD 12/31/2014JE1027,228.10 12/31/2014 (13/14) Period Totals and Balance27,228.1038,396.07-9,185.73 BB 12/31/2014 (14/14) Period Totals and Balance.00.009,185.73 BB YTD Encumbrance .00 YTD Actual 9,185.73 Total 9,185.73 YTD Budget 12,000.00 Unexpended 2,814.27 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 249 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance UNIFORMS01/01/2014 (00/14) Balance705-48100-312.00 02/28/2014JEFEBRUARY PW RECLASS91.46 B 02/28/2014 (02/14) Period Totals and Balance91.46.0091.46 BB 03/31/2014JEMAR PW RECLASS54.36 B 03/31/2014 (03/14) Period Totals and Balance54.36.00145.82 BB 04/30/2014JEAPRIL PW RECLASS70.37 B 04/30/2014 (04/14) Period Totals and Balance70.37.00216.19 BB 05/31/2014JEMAY PW RECLASS110.32 B 05/31/2014 (05/14) Period Totals and Balance110.32.00326.51 BB 06/30/2014JEJUNE PW RECLASS67.15 B 06/30/2014 (06/14) Period Totals and Balance67.15.00393.66 BB 07/31/2014JE11JULY PW RECLASS146.98 07/31/2014 (07/14) Period Totals and Balance146.98.00540.64 BB 09/30/2014JESEPT PW RECLASS53.25 B 09/30/2014 (09/14) Period Totals and Balance53.25.00593.89 BB 10/31/2014JEOCT PW RECLASS93.95 B 10/31/2014 (10/14) Period Totals and Balance93.95.00687.84 BB 11/30/2014JENOVEMBER PW RECLASS16.49 B 11/30/2014 (11/14) Period Totals and Balance16.49.00704.33 BB 12/31/2014JEDECEMBER PW RECLASS63.49 B 12/31/2014 (12/14) Period Totals and Balance63.49.00767.82 BB 12/31/2014 (14/14) Period Totals and Balance.00.00767.82 BB YTD Encumbrance .00 YTD Actual 767.82 Total 767.82 YTD Budget 1,000.00 Unexpended 232.18 FIXED CHARGES01/01/2014 (00/14) Balance705-48100-400.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 RENTAL OF EQUIPMENT01/01/2014 (00/14) Balance705-48100-403.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 200.00 Unexpended 200.00 INS OF BUILDING & CONTENTS01/01/2014 (00/14) Balance705-48100-404.00 07/15/2014AP170LEAGUE OF MN CITIES INS TR4,337.00 07/31/2014 (07/14) Period Totals and Balance4,337.00.004,337.00 BB 12/31/2014JERECORD PREPAID PROPERTY INSURANCE2,168.50- B 12/31/2014 (13/14) Period Totals and Balance.002,168.50-2,168.50 BB 12/31/2014 (14/14) Period Totals and Balance.00.002,168.50 BB YTD Encumbrance .00 YTD Actual 2,168.50 Total 2,168.50 YTD Budget 5,200.00 Unexpended 3,031.50 INSURANCE ON EQUIPMENT01/01/2014 (00/14) Balance705-48100-405.00 07/15/2014AP173LEAGUE OF MN CITIES INS TR911.00 07/31/2014 (07/14) Period Totals and Balance911.00.00911.00 BB 12/31/2014JERECORD PREPAID PROPERTY INSURANCE455.50- B 12/31/2014 (13/14) Period Totals and Balance.00455.50-455.50 BB 12/31/2014 (14/14) Period Totals and Balance.00.00455.50 BB YTD Encumbrance .00 YTD Actual 455.50 Total 455.50 YTD Budget 975.00 Unexpended 519.50 INSURANCE WORKERS COMP01/01/2014 (00/14) Balance705-48100-406.00 06/30/2014AP21LEAGUE OF MN CITIES INS TR4,634.00 07/31/2014 (07/14) Period Totals and Balance4,634.00.004,634.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 250 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/05/2014AP28LEAGUE OF MN CITIES INS TR176.00- 11/30/2014 (11/14) Period Totals and Balance.00176.00-4,458.00 BB 12/31/2014JERECORD PREPAID WORKERS COMP2,317.00- B 12/31/2014 (13/14) Period Totals and Balance.002,317.00-2,141.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.002,141.00 BB YTD Encumbrance .00 YTD Actual 2,141.00 Total 2,141.00 YTD Budget 4,700.00 Unexpended 2,559.00 SUBSCRIPTIONS & MEMBERSHIPS01/01/2014 (00/14) Balance705-48100-408.00 01/01/2014AP28AMERICAN WATER WORKS ASSN183.00 01/31/2014 (01/14) Period Totals and Balance183.00.00183.00 BB 10/28/2014AP41MN RURAL WATER ASSN225.00 11/30/2014 (11/14) Period Totals and Balance225.00.00408.00 BB 12/31/2014JEDECEMBER PW RECLASS85.00 B 12/31/2014 (12/14) Period Totals and Balance85.00.00493.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00493.00 BB YTD Encumbrance .00 YTD Actual 493.00 Total 493.00 YTD Budget 400.00 Unexpended (93.00) PERA CONTRIBUTION01/01/2014 (00/14) Balance705-48100-409.00 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 201468.78- PAYROLL TRANS FOR 12/31/2013 PAY PERI 01/14/2014PB1368.94 PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PB31344.31 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB54390.75 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB681.03 01/31/2014 (01/14) Period Totals and Balance805.0368.78-736.25 BB PAYROLL TRANS FOR 1/31/2014 PAY PERIO 02/11/2014PB1336.77 PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PB31391.63 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB54411.09 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB1875.47 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB1955.47- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB21219.77 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB22219.77- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB24289.01 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB25489.01- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB266152.85 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB278152.85- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB29077.16 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB30277.16- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB31466.83 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB32666.83- 02/28/2014 (02/14) Period Totals and Balance1,250.58411.09-1,575.74 BB PAYROLL TRANS FOR 2/28/2014 PAY PERIO 03/11/2014PB1365.79 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB31406.45 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB453.54 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB64390.83 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB7819.15 03/31/2014 (03/14) Period Totals and Balance885.76.002,461.50 BB PAYROLL TRANS FOR 3/31/2014 PAY PERIO 04/08/2014PB1144.43 PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB29382.24 PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB4327.74 PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PB60410.43 04/30/2014 (04/14) Period Totals and Balance864.84.003,326.34 BB PAYROLL TRANS FOR 4/30/2014 PAY PERIO 05/13/2014PB64.57 B PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PB27410.67 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PB54411.03 05/31/2014 (05/14) Period Totals and Balance886.27.004,212.61 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 251 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 5/31/2014 PAY PERIO 06/10/2014PB1555.04 PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PB33410.04 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PB61410.04 06/30/2014 (06/14) Period Totals and Balance875.12.005,087.73 BB PAYROLL TRANS FOR 6/29/2014 PAY PERIO 07/08/2014PB1663.73 PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PB34410.04 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PB62414.32 07/31/2014 (07/14) Period Totals and Balance888.09.005,975.82 BB PAYROLL TRANS FOR 7/31/2014 PAY PERIO 08/12/2014PB13117.43 PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PB32415.19 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB60368.08 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB7647.11 08/31/2014 (08/14) Period Totals and Balance947.81.006,923.63 BB PAYROLL TRANS FOR 8/31/2014 PAY PERIO 09/09/2014PB1852.30 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB34356.77 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB5058.42 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB72350.40 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB8864.77 09/30/2014 (09/14) Period Totals and Balance882.66.007,806.29 BB PAYROLL TRANS FOR 9/29/2014 PAY PERIO 10/14/2014PB1659.11 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB34374.85 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB5040.33 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB72332.79 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB8882.40 10/31/2014 (10/14) Period Totals and Balance889.48.008,695.77 BB PAYROLL TRANS FOR 10/30/2014 PAY PERI 11/12/2014PB13111.37 PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB29348.69 PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB4566.49 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB60388.92 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB7626.26 11/30/2014 (11/14) Period Totals and Balance941.73.009,637.50 BB PAYROLL TRANS FOR 11/29/2014 PAY PERI 12/09/2014PB63.45 B PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PB25101.86 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB47408.85 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB636.33 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PB78415.19 12/31/2014 (12/14) Period Totals and Balance995.68.0010,633.18 BB 12/31/2014RE2014 SALARIES PAYABLE50.46 B 12/31/2014 (13/14) Period Totals and Balance50.46.0010,683.64 BB 12/31/2014 (14/14) Period Totals and Balance.00.0010,683.64 BB YTD Encumbrance .00 YTD Actual 10,683.64 Total 10,683.64 YTD Budget 12,556.00 Unexpended 1,872.36 FICA CONTRIBUTION01/01/2014 (00/14) Balance705-48100-410.00 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 201458.90- 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 201413.77- PAYROLL TRANS FOR 12/31/2013 PAY PERI 01/14/2014PB72.74 B PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PB29355.55 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB52402.54 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB621.05 01/31/2014 (01/14) Period Totals and Balance831.8872.67-759.21 BB PAYROLL TRANS FOR 1/31/2014 PAY PERIO 02/11/2014PB38.80 B PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PB29403.43 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB52423.96 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB1834.92 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB1914.92- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB20719.16 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 252 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB21719.16- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB23690.86 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB24890.86- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB260161.28 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB272161.28- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB28478.37 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB29678.37- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB30869.37 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB32069.37- 02/28/2014 (02/14) Period Totals and Balance1,290.15423.96-1,625.40 BB PAYROLL TRANS FOR 2/28/2014 PAY PERIO 03/11/2014PB69.42 B PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB29419.17 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB393.61 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB62403.24 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB7219.54 03/31/2014 (03/14) Period Totals and Balance914.98.002,540.38 BB PAYROLL TRANS FOR 3/31/2014 PAY PERIO 04/08/2014PB46.87 B PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB27394.35 PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB3728.43 PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PB58423.25 04/30/2014 (04/14) Period Totals and Balance892.90.003,433.28 BB PAYROLL TRANS FOR 4/30/2014 PAY PERIO 05/13/2014PB68.14 B PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PB25417.79 PAYROLL TRANS FOR 5/16/2014 PAY PERIO 05/16/2014PB3761.23 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PB52418.17 05/31/2014 (05/14) Period Totals and Balance965.33.004,398.61 BB PAYROLL TRANS FOR 5/30/2014 PAY PERIO 06/02/2014PB58.62 B PAYROLL TRANS FOR 5/31/2014 PAY PERIO 06/10/2014PB1258.08 PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PB31417.13 PAYROLL TRANS FOR 6/16/2014 PAY PERIO 06/16/2014PB4555.66 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PB59417.15 06/30/2014 (06/14) Period Totals and Balance1,006.64.005,405.25 BB PAYROLL TRANS FOR 6/28/2014 PAY PERIO 07/01/2014PB61.23 B PAYROLL TRANS FOR 6/29/2014 PAY PERIO 07/08/2014PB1367.25 PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PB32420.95 PAYROLL TRANS FOR 7/16/2014 PAY PERIO 07/16/2014PB4655.66 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PB60425.48 07/31/2014 (07/14) Period Totals and Balance1,030.57.006,435.82 BB PAYROLL TRANS FOR 7/30/2014 PAY PERIO 08/01/2014PB66.80 B PAYROLL TRANS FOR 7/31/2014 PAY PERIO 08/12/2014PB12123.92 PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PB30426.40 PAYROLL TRANS FOR 8/18/2014 PAY PERIO 08/18/2014PB4459.50 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB58378.32 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB7048.08 08/31/2014 (08/14) Period Totals and Balance1,103.02.007,538.84 BB PAYROLL TRANS FOR 8/30/2014 PAY PERIO 09/02/2014PB55.66 B PAYROLL TRANS FOR 8/31/2014 PAY PERIO 09/09/2014PB1455.19 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB32366.80 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB4459.59 PAYROLL TRANS FOR 9/16/2014 PAY PERIO 09/16/2014PB5627.84 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB70360.31 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB8266.07 09/30/2014 (09/14) Period Totals and Balance991.46.008,530.30 BB PAYROLL TRANS FOR 9/28/2014 PAY PERIO 10/01/2014PB61.23 B PAYROLL TRANS FOR 9/29/2014 PAY PERIO 10/14/2014PB1362.37 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB32385.25 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB4441.14 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 253 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 10/16/2014 PAY PERI 10/16/2014PB5655.66 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB70342.33 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB8284.07 10/31/2014 (10/14) Period Totals and Balance1,032.05.009,562.35 BB PAYROLL TRANS FOR 10/29/2014 PAY PERI 11/03/2014PB66.80 B PAYROLL TRANS FOR 10/30/2014 PAY PERI 11/12/2014PB11117.52 PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB27358.52 PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB3967.87 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB58399.60 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB7026.80 11/30/2014 (11/14) Period Totals and Balance1,037.11.0010,599.46 BB PAYROLL TRANS FOR 11/29/2014 PAY PERI 12/09/2014PB66.95 B PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PB23107.49 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB45419.94 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB576.46 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PB76426.40 12/31/2014 (12/14) Period Totals and Balance1,027.24.0011,626.70 BB 12/31/2014RE2014 SLARIES PAYABLE41.72 B 12/31/2014RE2014 SLARIES PAYABLE9.75 B 12/31/2014 (13/14) Period Totals and Balance51.47.0011,678.17 BB 12/31/2014 (14/14) Period Totals and Balance.00.0011,678.17 BB YTD Encumbrance .00 YTD Actual 11,678.17 Total 11,678.17 YTD Budget 13,249.00 Unexpended 1,570.83 OTHER FIXED CHARGES01/01/2014 (00/14) Balance705-48100-414.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 EMPLOYEE HEALTH LIFE & DENT01/01/2014 (00/14) Balance705-48100-415.00 01/07/2014AP17BLUE CROSS BLUE SHIELD OF MN1,213.93 01/01/2014AP52MINNESOTA LIFE19.28 01/24/2014AP96MINNESOTA LIFE19.28 01/31/2014 (01/14) Period Totals and Balance1,252.49.001,252.49 BB 02/06/2014AP58BLUE CROSS BLUE SHIELD OF MN1,213.93 02/01/2014AP153MINNESOTA LIFE24.53 02/28/2014 (02/14) Period Totals and Balance1,238.46.002,490.95 BB 03/01/2014AP46BLUE CROSS BLUE SHIELD OF MN1,213.93 03/21/2014AP157RELIANCE STANDARD LIFE INS CO54.27 03/21/2014AP178MINNESOTA LIFE24.53 03/31/2014 (03/14) Period Totals and Balance1,292.73.003,783.68 BB 04/01/2014AP65BLUE CROSS BLUE SHIELD OF MN1,213.93 04/16/2014AP190RELIANCE STANDARD LIFE INS CO54.27 04/10/2014AP197MINNESOTA LIFE24.53 BO - AP CK#57162 RELIANCE LTD PREMIUM 04/30/2014JE54.27- B BO - AP CK#57262 RELIANCE LTD PREMIUM 04/30/2014JE54.27- B 04/30/2014 (04/14) Period Totals and Balance1,292.73108.54-4,967.87 BB 05/01/2014AP70BLUE CROSS BLUE SHIELD OF MN1,213.93 05/12/2014AP226MINNESOTA LIFE24.53 05/31/2014 (05/14) Period Totals and Balance1,238.46.006,206.33 BB 05/28/2014AP77BLUE CROSS BLUE SHIELD OF MN1,213.93 06/30/2014 (06/14) Period Totals and Balance1,213.93.007,420.26 BB 07/01/2014AP65BLUE CROSS BLUE SHIELD OF MN1,213.93 06/10/2014AP119MINNESOTA LIFE24.53 07/21/2014AP266MINNESOTA LIFE24.53 07/31/2014 (07/14) Period Totals and Balance1,262.99.008,683.25 BB 08/06/2014AP81BLUE CROSS BLUE SHIELD OF MN1,213.93 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 254 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/11/2014AP261MINNESOTA LIFE24.53 08/31/2014 (08/14) Period Totals and Balance1,238.46.009,921.71 BB 09/01/2014AP74BLUE CROSS BLUE SHIELD OF MN1,213.93 09/10/2014AP217MINNESOTA LIFE24.53 09/30/2014 (09/14) Period Totals and Balance1,238.46.0011,160.17 BB 10/06/2014AP85BLUE CROSS BLUE SHIELD OF MN1,213.93 10/10/2014AP257MINNESOTA LIFE24.53 10/31/2014 (10/14) Period Totals and Balance1,238.46.0012,398.63 BB 11/01/2014AP65BLUE CROSS BLUE SHIELD OF MN1,213.93 11/10/2014AP188MINNESOTA LIFE24.53 11/30/2014 (11/14) Period Totals and Balance1,238.46.0013,637.09 BB 11/24/2014AP61BLUE CROSS BLUE SHIELD OF MN1,213.93 12/10/2014AP218MINNESOTA LIFE24.53 12/31/2014 (12/14) Period Totals and Balance1,238.46.0014,875.55 BB 12/31/2014JEOPEB OBLIGATION1,643.00- B 12/31/2014RERECORD PREPAID LIFE INSURANCE24.53- B 12/31/2014 (13/14) Period Totals and Balance.001,667.53-13,208.02 BB 12/31/2014 (14/14) Period Totals and Balance.00.0013,208.02 BB YTD Encumbrance .00 YTD Actual 13,208.02 Total 13,208.02 YTD Budget 24,397.00 Unexpended 11,188.98 EMPLOYEE DISABILITY INSURAN01/01/2014 (00/14) Balance705-48100-416.00 01/01/2014AP45RELIANCE STANDARD LIFE INS CO45.14 01/24/2014AP91RELIANCE STANDARD LIFE INS CO47.95 01/31/2014 (01/14) Period Totals and Balance93.09.0093.09 BB 02/18/2014AP145RELIANCE STANDARD LIFE INS CO62.00 02/28/2014 (02/14) Period Totals and Balance62.00.00155.09 BB CORR - AP CK#57162 RELIANCE LTD PREMI 04/30/2014JE54.27 B CORR - AP CK#57262 RELIANCE LTD PREMI 04/30/2014JE54.27 B 04/30/2014 (04/14) Period Totals and Balance108.54.00263.63 BB 06/16/2014AP195RELIANCE STANDARD LIFE INS CO55.51 06/01/2014AP199RELIANCE STANDARD LIFE INS CO59.07 06/30/2014 (06/14) Period Totals and Balance114.58.00378.21 BB 07/21/2014AP255RELIANCE STANDARD LIFE INS CO54.67 07/31/2014 (07/14) Period Totals and Balance54.67.00432.88 BB 08/22/2014AP250RELIANCE STANDARD LIFE INS CO56.82 08/31/2014 (08/14) Period Totals and Balance56.82.00489.70 BB 09/16/2014AP207RELIANCE STANDARD LIFE INS CO56.13 09/30/2014 (09/14) Period Totals and Balance56.13.00545.83 BB 10/16/2014AP108RELIANCE STANDARD LIFE INS CO56.13 11/15/2014AP175RELIANCE STANDARD LIFE INS CO56.13 11/30/2014 (11/14) Period Totals and Balance112.26.00658.09 BB 12/16/2014AP195RELIANCE STANDARD LIFE INS CO56.13 12/31/2014 (12/14) Period Totals and Balance56.13.00714.22 BB 12/31/2014RERECORD PREPAID DISABILITY INSURANCE56.13- B 12/31/2014 (13/14) Period Totals and Balance.0056.13-658.09 BB 12/31/2014 (14/14) Period Totals and Balance.00.00658.09 BB YTD Encumbrance .00 YTD Actual 658.09 Total 658.09 YTD Budget 750.00 Unexpended 91.91 LICENSE & REGISTRATION FEES01/01/2014 (00/14) Balance705-48100-417.00 01/31/2014JEJAN PW RECLASS24.00 B 01/31/2014 (01/14) Period Totals and Balance24.00.0024.00 BB 02/12/2014AP126MN DNR WATERS2,255.34 02/28/2014 (02/14) Period Totals and Balance2,255.34.002,279.34 BB 02/28/2014AP40PUBLIC SAFETY, MN DEPT OF100.00 03/31/2014 (03/14) Period Totals and Balance100.00.002,379.34 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 255 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/19/2014AP160HEALTH, MN DEPT OF23.00 09/30/2014 (09/14) Period Totals and Balance23.00.002,402.34 BB 01/28/2015AP397PUBLIC SAFETY, MN DEPT OF100.00 12/31/2014JEDECEMBER PW RECLASS7.69 B 12/31/2014 (12/14) Period Totals and Balance107.69.002,510.03 BB 12/31/2014 (14/14) Period Totals and Balance.00.002,510.03 BB YTD Encumbrance .00 YTD Actual 2,510.03 Total 2,510.03 YTD Budget 2,800.00 Unexpended 289.97 INSURANCE GENERAL LIABILITY01/01/2014 (00/14) Balance705-48100-418.00 07/15/2014AP176LEAGUE OF MN CITIES INS TR3,079.00 07/31/2014 (07/14) Period Totals and Balance3,079.00.003,079.00 BB 12/31/2014JERECORD PREPAID PROPERTY INSURANCE1,539.50- B 12/31/2014 (13/14) Period Totals and Balance.001,539.50-1,539.50 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,539.50 BB YTD Encumbrance .00 YTD Actual 1,539.50 Total 1,539.50 YTD Budget 6,633.00 Unexpended 5,093.50 INSURANCE UMBRELLA01/01/2014 (00/14) Balance705-48100-419.00 07/15/2014AP179LEAGUE OF MN CITIES INS TR2,736.00 07/31/2014 (07/14) Period Totals and Balance2,736.00.002,736.00 BB 12/31/2014JERECORD PREPAID PROPERTY INSURANCE1,368.00- B 12/31/2014 (13/14) Period Totals and Balance.001,368.00-1,368.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,368.00 BB YTD Encumbrance .00 YTD Actual 1,368.00 Total 1,368.00 YTD Budget 1,840.00 Unexpended 472.00 LOSS ON SALE OF FIXED ASSET01/01/2014 (00/14) Balance705-48100-421.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PROPERTY TAX01/01/2014 (00/14) Balance705-48100-430.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CAPITAL OUTLAY01/01/2014 (00/14) Balance705-48100-500.00 01/31/2014JE22REVERSE 2013 ADDITIONAL PAYABLES6,120.31- 01/31/2014 (01/14) Period Totals and Balance.006,120.31-6,120.31- BB 02/27/2014AP88STANTEC CONSULTING SRVS INC76.54 03/31/2014 (03/14) Period Totals and Balance76.54.006,043.77- BB 05/07/2014AP108STANTEC CONSULTING SRVS INC6,120.31 RECLASS CK 57313-MILLER EXC - PRESSU 05/31/2014JE7,186.25 B 05/31/2014 (05/14) Period Totals and Balance13,306.56.007,262.79 BB RECLASS PRV - SUNNYSIDE TO FIXED ASS 12/31/2014JE7,262.79- B 12/31/2014 (13/14) Period Totals and Balance.007,262.79-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FURNITURE & EQUIPMENT01/01/2014 (00/14) Balance705-48100-503.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MACHINERY & AUTO EQUIPMENT01/01/2014 (00/14) Balance705-48100-505.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 256 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 DEBT-SERVICE INTEREST01/01/2014 (00/14) Balance705-48100-602.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FISCAL AGENTS CHARGE01/01/2014 (00/14) Balance705-48100-603.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS & REIMBURSEMENTS01/01/2014 (00/14) Balance705-48100-701.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER EXPENDITURES01/01/2014 (00/14) Balance705-48100-900.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRIOR PERIOD ADJUSTMENT01/01/2014 (00/14) Balance705-48100-907.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRF OUT TO GF-ADMIN FEE01/01/2014 (00/14) Balance705-48100-915.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANS OUT (TO OTHER FUNDS)01/01/2014 (00/14) Balance705-48100-920.00 07/31/2014JE15TRANSFER BUDGETED PROJECTS FUND34,383.50 TRANSFER TO RENEWAL/REPLACEMENT 07/31/2014JE1513,582.00 B 07/31/2014 (07/14) Period Totals and Balance47,965.50.0047,965.50 BB 12/31/2014JETRANSFER BUDGETED PROJECT FUND34,383.50 B 12/31/2014JETRANSFER BUDGETED PROJECT FUND13,582.00 B TRANSFER TO WATER RENEWAL AND REP 12/31/2014JE13,582.00 B 12/31/2014 (12/14) Period Totals and Balance61,547.50.00109,513.00 BB DEPRECIATION TRANSFER WATER TOWER 12/31/2014JE40,479.07 B 12/31/2014JEDEPRECIATION TRANSFER WELL REHAB9,006.17 B DEPRECIATION TRANSFER RENEWAL/REPL 12/31/2014JE83,631.35 B 12/31/2014 (13/14) Period Totals and Balance133,116.59.00242,629.59 BB 12/31/2014 (14/14) Period Totals and Balance.00.00242,629.59 BB YTD Encumbrance .00 YTD Actual 242,629.59 Total 242,629.59 YTD Budget 236,907.00 Unexpended (5,722.59) DEPRECIATION EXP PURCHASED01/01/2014 (00/14) Balance705-48100-970.00 12/31/2014JERECORD CURRENT YEAR DEPRECIATION168,997.17 B 12/31/2014 (13/14) Period Totals and Balance168,997.17.00168,997.17 BB 12/31/2014 (14/14) Period Totals and Balance.00.00168,997.17 BB YTD Encumbrance .00 YTD Actual 168,997.17 Total 168,997.17 YTD Budget 160,420.00 Unexpended (8,577.17) DEPRECIATION EX CONTRIBUTED01/01/2014 (00/14) Balance705-48100-975.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 257 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LOSS ON DISP OF FIXED ASSET01/01/2014 (00/14) Balance705-48100-995.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 1275 Number of Accounts: 108DebitCreditProof Total WATER UTILITY FUND:3,050,069.613,050,069.61-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 258 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURER'S BALANCE01/01/2014 (00/14) Balance706-10100-000381,852.43 01/31/2014CA15Cash Allocation - Created: 03/18/14 11:24 AM40,671.97 01/31/2014CA42Cash Allocation - Created: 03/19/14 4:22 PM344.34- 01/31/2014CA53Cash Allocation - Created: 03/19/14 4:25 PM95.52 01/31/2014CA57Cash Allocation - Created: 03/20/14 9:16 AM.44- 01/31/2014 (01/14) Period Totals and Balance40,767.49344.78-422,275.14 BB 02/28/2014CACash Allocation - Created: 03/20/14 9:46 AM60,423.08 B 02/28/2014CA27Cash Allocation - Created: 03/20/14 11:02 AM373.53 02/28/2014 (02/14) Period Totals and Balance60,796.61.00483,071.75 BB 03/31/2014CACash Allocation - Created: 04/24/14 1:28 PM42,500.44- B 03/31/2014CA27Cash Allocation - Created: 04/25/14 4:19 PM353.33 03/31/2014 (03/14) Period Totals and Balance353.3342,500.44-440,924.64 BB 04/30/2014CACash Allocation - Created: 05/19/14 3:54 PM27,510.00 B 04/30/2014CA13Cash Allocation - Created: 05/23/14 12:53 PM926.10- 04/30/2014CA29Cash Allocation - Created: 05/23/14 3:21 PM435.20 04/30/2014CA39Cash Allocation - Created: 05/23/14 3:29 PM79.98- 04/30/2014 (04/14) Period Totals and Balance27,945.201,006.08-467,863.76 BB 05/31/2014CA11Cash Allocation - Created: 06/11/14 3:04 PM47,282.58 05/31/2014CA36Cash Allocation - Created: 06/12/14 10:26 AM473.04 05/31/2014 (05/14) Period Totals and Balance47,755.62.00515,619.38 BB 06/30/2014CA10Cash Allocation - Created: 07/17/14 3:08 PM34,964.92- 06/30/2014CA36Cash Allocation - Created: 07/24/14 3:11 PM385.58 06/30/2014CA62Cash Allocation - Created: 07/24/14 3:26 PM385.58- 06/30/2014CA89Cash Allocation - Created: 07/24/14 3:30 PM261.44 06/30/2014 (06/14) Period Totals and Balance647.0235,350.50-480,915.90 BB 07/31/2014CA10Cash Allocation - Created: 08/14/14 2:06 PM13,259.79- 07/31/2014CA36Cash Allocation - Created: 08/14/14 3:44 PM381.15 07/31/2014 (07/14) Period Totals and Balance381.1513,259.79-468,037.26 BB 08/31/2014CACash Allocation - Created: 09/16/14 4:44 PM103,792.98 B 08/31/2014CA30Cash Allocation - Created: 09/17/14 9:12 AM318.49 08/31/2014 (08/14) Period Totals and Balance104,111.47.00572,148.73 BB 09/30/2014CACash Allocation - Created: 10/16/14 3:24 PM37,062.86- B 09/30/2014CA32Cash Allocation - Created: 10/16/14 4:39 PM332.57 09/30/2014 (09/14) Period Totals and Balance332.5737,062.86-535,418.44 BB 10/31/2014CA11Cash Allocation - Created: 11/07/14 1:21 PM37,777.05 10/31/2014CA35Cash Allocation - Created: 11/14/14 10:26 AM335.46 10/31/2014 (10/14) Period Totals and Balance38,112.51.00573,530.95 BB 11/30/2014CA11Cash Allocation - Created: 12/23/14 2:08 PM81,220.45 11/30/2014CA33Cash Allocation - Created: 01/02/15 4:05 PM365.58 11/30/2014 (11/14) Period Totals and Balance81,586.03.00655,116.98 BB 12/31/2014CA10Cash Allocation - Created: 01/28/15 1:22 PM25,476.01- 12/31/2014CA21Cash Allocation - Created: 02/05/15 11:31 AM2,486.38- 12/31/2014CA28Cash Allocation - Created: 02/06/15 11:50 AM16,787.78- 12/31/2014CA40Cash Allocation - Created: 03/04/15 10:28 AM8,973.23 12/31/2014CA60Cash Allocation - Created: 03/05/15 11:26 AM583.28 12/31/2014 (12/14) Period Totals and Balance9,556.5144,750.17-619,923.32 BB 12/31/2014CA16Cash Allocation - Created: 03/05/15 11:26 AM912.08- 12/31/2014CA30Cash Allocation - Created: 03/11/15 4:47 PM83,609.42- 12/31/2014 (13/14) Period Totals and Balance.0084,521.50-535,401.82 BB 12/31/2014 (14/14) Period Totals and Balance.00.00535,401.82 BB SPECIAL ASSESSMENTS-DELINQ01/01/2014 (00/14) Balance706-13200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPECIAL ASSESSMENT-DEFERRED01/01/2014 (00/14) Balance706-13300-00020,673.40 RECORD DELINQUENT UTILITIES TRANSFE 12/31/2014JE16,787.78 B RECORD 10% INTEREST UTILITY CERTIFIC 12/31/2014JE1,678.78 B 12/31/2014 (12/14) Period Totals and Balance18,466.56.0039,139.96 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 259 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance RECORD SPECIAL ASSESSMENT- DEFERRE 12/31/2014JE20,673.40- B 12/31/2014 (13/14) Period Totals and Balance.0020,673.40-18,466.56 BB 12/31/2014 (14/14) Period Totals and Balance.00.0018,466.56 BB ACCTS RECEIVE-UTIL CUSTOMER01/01/2014 (00/14) Balance706-14120-000197,234.17 REVERSE AR UTILITY ACCOUNT #10419800 01/31/2014JE31672.90- 01/31/2014UMUM - Billings - SEWER91.50 B 01/31/2014UM15UM - Payments - SEWER76,500.85- 01/31/2014UM17UM - Payments - SEWER - FLAT69.20- 01/31/2014UM19UM - Payments - SEWER - METERED1,361.15- 01/31/2014UM33UM - Payments - PENALTY - SEWER152.70- 01/31/2014UM37UM - Billing Adjustments - SEWER - METERED499.10- 01/31/2014UM49UM - Reallocations - SEWER618.28- 01/31/2014UM51UM - Reallocations - SEWER - METERED13.20 01/31/2014 (01/14) Period Totals and Balance104.7079,874.18-117,464.69 BB 02/28/2014UMUM - Billings - SEWER184.80 B 02/28/2014UM12UM - Billings - PENALTY - SEWER2,602.67 02/28/2014UM24UM - Payments - SEWER102,686.09- 02/28/2014UM26UM - Payments - SEWER - METERED1,962.99- 02/28/2014UM42UM - Payments - PENALTY - SEWER394.75- 02/28/2014UM48UM - Billing Adjustments - SEWER672.90 02/28/2014UM52UM - Billing Adjustments - PENALTY - SEWER13.20- 02/28/2014 (02/14) Period Totals and Balance3,460.37105,057.03-15,868.03 BB 03/31/2014UM12UM - Billings - SEWER191,861.60 03/31/2014UM15UM - Billings - SEWER - FLAT69.20 03/31/2014UM17UM - Billings - SEWER - METERED3,656.40 03/31/2014UM44UM - Payments - SEWER3,841.63- 03/31/2014UM58UM - Payments - PENALTY - SEWER281.98- 03/31/2014UM66UM - Billing Adjustments - PENALTY - SEWER13.20- 03/31/2014UM76UM - Reallocations - SEWER1,103.80- 03/31/2014UM78UM - Reallocations - SEWER - METERED10.35 03/31/2014UM84UM - Reallocations - PENALTY - SEWER15.12 03/31/2014 (03/14) Period Totals and Balance195,612.675,240.61-206,240.09 BB 04/30/2014UMUM - Billings - SEWER107.15 B 04/30/2014UM13UM - Payments - SEWER71,321.63- 04/30/2014UM15UM - Payments - SEWER - FLAT69.20- 04/30/2014UM17UM - Payments - SEWER - METERED1,928.80- 04/30/2014UM33UM - Payments - PENALTY - SEWER296.02- 04/30/2014UM39UM - Billing Adjustments - SEWER956.00- 04/30/2014UM49UM - Billing Adjustments - PENALTY - SEWER513.17- 04/30/2014UM59UM - Reallocations - SEWER.01- 04/30/2014UM63UM - Reallocations - PENALTY - SEWER.01 04/30/2014 (04/14) Period Totals and Balance107.1675,084.83-131,262.42 BB 05/31/2014UMUM - Billings - SEWER378.67 B 05/31/2014UM11UM - Billings - PENALTY - SEWER1,682.08 05/31/2014UM23UM - Payments - SEWER109,622.32- 05/31/2014UM25UM - Payments - SEWER - METERED1,820.20- 05/31/2014UM43UM - Payments - PENALTY - SEWER639.32- 05/31/2014UM51UM - Billing Adjustments - SEWER65.45 05/31/2014UM57UM - Billing Adjustments - PENALTY - SEWER8.52 05/31/2014 (05/14) Period Totals and Balance2,134.72112,081.84-21,315.30 BB 06/30/2014UM13UM - Billings - SEWER206,363.21 06/30/2014UM16UM - Billings - SEWER - FLAT69.20 06/30/2014UM18UM - Billings - SEWER - METERED5,084.64 06/30/2014UM45UM - Payments - SEWER2,438.49- 06/30/2014UM55UM - Payments - PENALTY - SEWER224.91- 06/30/2014UM63UM - Payment Adjustments - SEWER132.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 260 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/30/2014UM71UM - Reallocations - SEWER763.53- 06/30/2014UM73UM - Reallocations - SEWER - METERED3.00 06/30/2014 (06/14) Period Totals and Balance211,520.053,558.93-229,276.42 BB 07/31/2014UMUM - Billings - SEWER2,394.03 B 07/31/2014UMUM - Billings - SEWER - METERED16.50 B 07/31/2014UM19UM - Payments - SEWER80,599.37- 07/31/2014UM21UM - Payments - SEWER - FLAT69.20- 07/31/2014UM23UM - Payments - SEWER - METERED2,227.35- 07/31/2014UM33UM - Payments - PENALTY - SEWER358.77- 07/31/2014UM43UM - Payment Adjustments - SEWER.00 07/31/2014 (07/14) Period Totals and Balance2,410.5383,254.69-148,432.26 BB 08/31/2014UMUM - Billings - SEWER333.38 B 08/31/2014UMUM - Billings - SEWER - METERED40.23 B 08/31/2014UM14UM - Billings - PENALTY - SEWER1,764.65 08/31/2014UM26UM - Payments - SEWER118,525.05- 08/31/2014UM28UM - Payments - SEWER - METERED3,048.86- 08/31/2014UM46UM - Payments - PENALTY - SEWER640.86- 08/31/2014UM54UM - Billing Adjustments - PENALTY - SEWER6.60 08/31/2014UM62UM - Payment Adjustments - SEWER66.00 UM - Payment Adjustments - SEWER - METER 08/31/2014UM64127.65 08/31/2014 (08/14) Period Totals and Balance2,338.51122,214.77-28,556.00 BB 09/30/2014UM13UM - Billings - SEWER219,868.26 09/30/2014UM16UM - Billings - SEWER - FLAT69.20 09/30/2014UM18UM - Billings - SEWER - METERED4,902.47 09/30/2014UM45UM - Payments - SEWER2,817.23- 09/30/2014UM55UM - Payments - PENALTY - SEWER285.47- 09/30/2014UM63UM - Payment Adjustments - SEWER18.65 09/30/2014UM71UM - Reallocations - SEWER1,043.24- 09/30/2014 (09/14) Period Totals and Balance224,858.584,145.94-249,268.64 BB 10/31/2014UMUM - Billings - SEWER103.30 B 10/31/2014UMUM - Billings - SEWER - METERED22.24 B 10/31/2014UM17UM - Payments - SEWER84,735.81- 10/31/2014UM19UM - Payments - SEWER - FLAT69.20- 10/31/2014UM21UM - Payments - SEWER - METERED2,513.80- 10/31/2014UM35UM - Payments - PENALTY - SEWER425.73- 10/31/2014UM41UM - Billing Adjustments - SEWER - METERED168.00- 10/31/2014UM45UM - Billing Adjustments - PENALTY - SEWER6.60- 10/31/2014UM53UM - Payment Adjustments - SEWER4.30- 10/31/2014 (10/14) Period Totals and Balance125.5487,923.44-161,470.74 BB 11/30/2014UMUM - Billings - SEWER233.15 B 11/30/2014UM12UM - Billings - PENALTY - SEWER4,146.47 11/30/2014UM24UM - Payments - SEWER128,231.56- 11/30/2014UM26UM - Payments - SEWER - METERED2,229.21- 11/30/2014UM46UM - Payments - PENALTY - SEWER1,038.21- 11/30/2014UM54UM - Billing Adjustments - PENALTY - SEWER1,803.48- 11/30/2014UM60UM - Payment Adjustments - SEWER80.52 11/30/2014UM68UM - Payments - SEWER241.24 11/30/2014UM80UM - Reallocations - SEWER55.24- 11/30/2014 (11/14) Period Totals and Balance4,701.38133,357.70-32,814.42 BB 12/31/2014UM13UM - Billings - SEWER192,663.43 12/31/2014UM16UM - Billings - SEWER - FLAT69.20 12/31/2014UM18UM - Billings - SEWER - METERED6,046.77 12/31/2014UM47UM - Payments - SEWER13,357.36- 12/31/2014UM49UM - Payments - SEWER - METERED49.50- 12/31/2014UM61UM - Payments - PENALTY - SEWER1,294.24- 12/31/2014UM67UM - Billing Adjustments - PENALTY - SEWER13.20- 12/31/2014UM75UM - Payment Adjustments - SEWER15,216.26- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 261 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance UM - Payment Adjustments - PENALTY - SEW 12/31/2014UM911,571.52- 12/31/2014UM101UM - Balance Transfers - SEWER264.00- 12/31/2014UM107UM - Balance Transfers - PENALTY - SEWER6.60- 12/31/2014UM115UM - Write-offs - PENALTY - SEWER.73- 12/31/2014UM123UM - Reallocations - SEWER1,735.55- 12/31/2014UM125UM - Reallocations - SEWER - METERED3.00 12/31/2014 (12/14) Period Totals and Balance198,782.4033,508.96-198,087.86 BB 12/31/2014 (14/14) Period Totals and Balance.00.00198,087.86 BB ACCOUNTS RECEIVABLE-OTHER01/01/2014 (00/14) Balance706-14300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE FROM COUNTY01/01/2014 (00/14) Balance706-15200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE FROM MET COUNCIL-OTHER01/01/2014 (00/14) Balance706-15500-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE FROM OTHER GOVT UNITS01/01/2014 (00/14) Balance706-15700-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PREPAID EXPENSES01/01/2014 (00/14) Balance706-16000-00034,025.60 01/31/2014JE21REVERSE 2013 MET COUNCIL PREPAID34,025.60- 01/31/2014 (01/14) Period Totals and Balance.0034,025.60-.00 BB 11/12/2014AP127HEALTHPARTNERS584.13 11/30/2014 (11/14) Period Totals and Balance584.13.00584.13 BB 12/09/2014AP118DELTA DENTAL52.70 RECORD PREPAID METRO ENVIRONMENTA 12/31/2014JE1334,567.67 12/31/2014 (12/14) Period Totals and Balance34,620.37.0035,204.50 BB 12/31/2014JERECORD PREPAID PROPERTY INSURANCE6,441.00 B 12/31/2014JERECORD PREPAID WORKERS COMP1,503.00 B 12/31/2014RERECORD PREPAID DISABILITY INSURANCE35.11 B 12/31/2014RERECORD PREPAID LIFE INSURANCE15.53 B 12/31/2014 (13/14) Period Totals and Balance7,994.64.0043,199.14 BB 12/31/2014 (14/14) Period Totals and Balance.00.0043,199.14 BB BUILDINGS01/01/2014 (00/14) Balance706-17100-00043,983.00 12/31/2014 (14/14) Period Totals and Balance.00.0043,983.00 BB MACHINERY & EQUIPMENT01/01/2014 (00/14) Balance706-17300-0006,598.71 12/31/2014JERECORD ASSET ADDITION2,863.31 B 12/31/2014 (13/14) Period Totals and Balance2,863.31.009,462.02 BB 12/31/2014 (14/14) Period Totals and Balance.00.009,462.02 BB DISTRIB & COLLECTION SYSTEM01/01/2014 (00/14) Balance706-17400-0004,002,484.51 12/31/2014JERECORD ASSET ADDITION4,706.71 B 12/31/2014 (13/14) Period Totals and Balance4,706.71.004,007,191.22 BB 12/31/2014 (14/14) Period Totals and Balance.00.004,007,191.22 BB ALLOWANCE FOR DEPRECIATION01/01/2014 (00/14) Balance706-17600-0001,788,552.64- 12/31/2014JERECORD CURRENT YEAR DEPRECIATION84,422.49- B 12/31/2014 (13/14) Period Totals and Balance.0084,422.49-1,872,975.13- BB 12/31/2014 (14/14) Period Totals and Balance.00.001,872,975.13- BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance706-20100-0001,214.73- 01/31/2014AP57Summary Transactions from AP System34,915.91- 01/31/2014AP108Summary Transactions from AP System681.04- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 262 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 01/14/2014CDA56918FREEDOM MAILING SERVICES INC11.59 01/14/2014CDA56920GOPHER STATE ONE-CALL INC77.98 01/14/2014CDA56927INTEGRA TELECOM HOLDINGS INC19.53 01/14/2014CDA56938MET COUNCIL ENVIRON SVCS34,025.60 01/14/2014CDA56940MINNESOTA LIFE12.38 01/14/2014CDA56954RELIANCE STANDARD LIFE INS CO28.41 01/14/2014CDA56972XCEL ENERGY182.54 01/28/2014CDA56981GENERAL REPAIR SERVICE262.03 01/28/2014CDA56983HD SUPPLY WATERWORKS LTD.75.00 01/28/2014CDA56989MINNESOTA LIFE12.38 01/28/2014CDA56991MN POLLUTION CONTROL AGENCY23.00 01/28/2014CDA56996RELIANCE STANDARD LIFE INS CO30.21 01/28/2014CDA56998RMR SERVICES INC369.45 01/28/2014CDA57008UNITED STATES POSTAL SRV675.31 01/07/2014CDA1072014BLUE CROSS BLUE SHIELD OF MN829.99 REVERSE 2013 ACCOUNTS PAYABLE ENTR 01/31/2014JE18396.89- 01/31/2014JE36REVERSE DEC PW RECLASS 2 AP573.17 01/31/2014 (01/14) Period Totals and Balance37,208.5735,993.84-.00 BB 02/28/2014AP101Summary Transactions from AP System35,505.79- 02/28/2014AP164Summary Transactions from AP System54.12- 02/11/2014CDA57022GOPHER STATE ONE-CALL INC19.88 02/11/2014CDA57025INTEGRA TELECOM HOLDINGS INC20.83 02/11/2014CDA57031MENARDS - STILLWATER45.66 02/11/2014CDA57032MET COUNCIL ENVIRON SVCS34,025.60 02/11/2014CDA57055XCEL ENERGY563.83 02/25/2014CDA57073MINNESOTA LIFE15.53 02/25/2014CDA57081RELIANCE STANDARD LIFE INS CO38.59 02/06/2014CDA2062014BLUE CROSS BLUE SHIELD OF MN829.99 02/28/2014 (02/14) Period Totals and Balance35,559.9135,559.91-.00 BB 03/31/2014AP107Summary Transactions from AP System36,865.52- 03/31/2014AP191Summary Transactions from AP System658.37- 03/11/2014CDA57103GOPHER STATE ONE-CALL INC7.28 03/11/2014CDA57108INTEGRA TELECOM HOLDINGS INC20.88 03/11/2014CDA57115MET COUNCIL ENVIRON SVCS34,025.60 03/11/2014CDA57119OVERLINE & SON INC1,968.75 03/11/2014CDA57120PITNEY BOWES13.02 03/25/2014CDA57155MINNESOTA LIFE15.53 03/25/2014CDA57162RELIANCE STANDARD LIFE INS CO33.94 03/25/2014CDA57163SENSUS METERING SYSTEMS INC508.20 03/25/2014CDA57179XCEL ENERGY100.70 03/06/2014CDA3062014BLUE CROSS BLUE SHIELD OF MN829.99 03/31/2014 (03/14) Period Totals and Balance37,523.8937,523.89-.00 BB 04/30/2014AP139Summary Transactions from AP System35,535.15- 04/30/2014AP207Summary Transactions from AP System3,724.47- 04/08/2014CDA57195GOPHER STATE ONE-CALL INC48.80 04/08/2014CDA57201INTEGRA TELECOM HOLDINGS INC20.82 04/08/2014CDA57210MENARDS - STILLWATER34.75 04/08/2014CDA57211MET COUNCIL ENVIRON SVCS34,025.60 04/08/2014CDA57219OFFICE MAX INC71.98 04/08/2014CDA57236XCEL ENERGY503.21 04/22/2014CDA57251HLB TAUTGES REDPATH3,675.00 04/22/2014CDA57255MINNESOTA LIFE15.53 04/22/2014CDA57262RELIANCE STANDARD LIFE INS CO33.94 04/04/2014CDA4042014BLUE CROSS BLUE SHIELD OF MN829.99 04/30/2014 (04/14) Period Totals and Balance39,259.6239,259.62-.00 BB 05/31/2014AP126Summary Transactions from AP System59,140.34- 05/31/2014AP247Summary Transactions from AP System806.51- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 263 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/13/2014CDA57279ACE HARDWARE19.71 05/13/2014CDA57291GOPHER STATE ONE-CALL INC61.00 05/13/2014CDA57295HERITAGE PRINTING76.20 05/13/2014CDA57299INTEGRA TELECOM HOLDINGS INC20.88 05/13/2014CDA57312MET COUNCIL ENVIRON SVCS34,025.60 05/13/2014CDA57316PIPE SERVICES CORPORATION23,977.12 05/13/2014CDA57327U S A BLUEBOOK129.84 05/27/2014CDA57358MENARDS - STILLWATER29.95 05/27/2014CDA57359MINNESOTA LIFE15.53 05/27/2014CDA57374STREAMWORKS166.71 05/27/2014CDA57388WASHINGTON CTY TAX ACCT RES147.15 05/27/2014CDA57390XCEL ENERGY447.17 05/06/2014CDA5062014BLUE CROSS BLUE SHIELD OF MN829.99 05/31/2014 (05/14) Period Totals and Balance59,946.8559,946.85-.00 BB 06/30/2014AP136Summary Transactions from AP System38,112.66- 06/30/2014AP222Summary Transactions from AP System71.60- 06/10/2014CDA57391ACE HARDWARE139.74 06/10/2014CDA57403FASTENAL COMPANY48.22 06/10/2014CDA57406GOPHER STATE ONE-CALL INC101.02 06/10/2014CDA57412INTEGRA TELECOM HOLDINGS INC10.87 06/10/2014CDA57418MENARDS - STILLWATER19.98 06/10/2014CDA57419MET COUNCIL ENVIRON SVCS34,025.60 06/10/2014CDA57421NAPA AUTO PARTS19.87 06/10/2014CDA57425OVERLINE & SON INC2,362.50 06/10/2014CDA57426PITNEY BOWES8.40 06/10/2014CDA57437XCEL ENERGY546.47 06/18/2014CDA57439RELIANCE STANDARD LIFE INS CO36.89 06/24/2014CDA57472RELIANCE STANDARD LIFE INS CO34.71 06/05/2014CDA6052014BLUE CROSS BLUE SHIELD OF MN829.99 06/30/2014 (06/14) Period Totals and Balance38,184.2638,184.26-.00 BB 07/31/2014AP155Summary Transactions from AP System40,549.31- 07/31/2014AP284Summary Transactions from AP System15,906.99- 07/08/2014CDA57493ACE HARDWARE134.70 07/08/2014CDA57508FREEDOM MAILING SERVICES INC11.67 07/08/2014CDA57511HD SUPPLY WATERWORKS LTD.2,505.00 07/08/2014CDA57513INTEGRA TELECOM HOLDINGS INC20.82 07/08/2014CDA57520LEAGUE OF MN CITIES INS TR3,006.00 07/08/2014CDA57525MET COUNCIL ENVIRON SVCS34,025.60 07/08/2014CDA57527MINNESOTA LIFE15.53 07/22/2014CDA57572GENERAL REPAIR SERVICE2,757.12 07/22/2014CDA57582LEAGUE OF MN CITIES INS TR12,882.00 07/22/2014CDA57589MINNESOTA LIFE15.53 07/22/2014CDA57596RELIANCE STANDARD LIFE INS CO34.70 07/22/2014CDA57611U S A BLUEBOOK217.64 07/07/2014CDA7072014BLUE CROSS BLUE SHIELD OF MN829.99 07/31/2014 (07/14) Period Totals and Balance56,456.3056,456.30-.00 BB 08/31/2014AP182Summary Transactions from AP System35,255.98- 08/31/2014AP288Summary Transactions from AP System760.40 08/12/2014CDA57642FASTENAL COMPANY358.31 08/12/2014CDA57653INTEGRA TELECOM HOLDINGS INC20.81 08/12/2014CDA57659LOWE'S13.26 08/12/2014CDA57664MET COUNCIL ENVIRON SVCS34,025.60 08/12/2014CDA57672PITNEY BOWES8.01 08/26/2014CDA57733MINNESOTA LIFE15.53 08/26/2014CDA57743RELIANCE STANDARD LIFE INS CO35.53 08/26/2014CDA57761XCEL ENERGY811.46- 08/06/2014CDA8062014BLUE CROSS BLUE SHIELD OF MN829.99 08/31/2014 (08/14) Period Totals and Balance36,067.4436,067.44-.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 264 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/30/2014AP142Summary Transactions from AP System36,117.28- 09/30/2014AP238Summary Transactions from AP System67.00- 09/09/2014CDA57764ACE HARDWARE107.76 09/09/2014CDA57773GOPHER STATE ONE-CALL INC336.49 09/09/2014CDA57782INTEGRA TELECOM HOLDINGS INC20.78 09/09/2014CDA57791MENARDS - STILLWATER5.22 09/09/2014CDA57792MET COUNCIL ENVIRON SVCS34,025.60 09/09/2014CDA57802PITNEY BOWES154.08 09/09/2014CDA57818XCEL ENERGY637.36 09/23/2014CDA57845MINNESOTA LIFE15.53 09/23/2014CDA57853RELIANCE STANDARD LIFE INS CO35.11 09/23/2014CDA57861THE UPS STORE #404916.36 09/05/2014CDA9052014BLUE CROSS BLUE SHIELD OF MN829.99 09/30/2014 (09/14) Period Totals and Balance36,184.2836,184.28-.00 BB 10/31/2014AP193Summary Transactions from AP System39,362.08- 10/31/2014AP279Summary Transactions from AP System137.50- 10/14/2014CDA57891GENERAL REPAIR SERVICE1,877.99 10/14/2014CDA57893GOPHER STATE ONE-CALL INC94.77 10/14/2014CDA57900INTEGRA TELECOM HOLDINGS INC20.78 10/14/2014CDA57913MET COUNCIL ENVIRON SVCS34,025.60 10/14/2014CDA57922PINKY'S SEWER SVC INC300.00 10/14/2014CDA57924PITNEY BOWES200.88 10/14/2014CDA57930RMR SERVICES INC1,084.42 10/14/2014CDA57935SELB, BILL300.54 10/14/2014CDA57945U S A BLUEBOOK87.41 10/14/2014CDA57954XCEL ENERGY539.70 10/28/2014CDA57965FASTENAL COMPANY48.21 10/28/2014CDA57974MINNESOTA LIFE15.53 10/28/2014CDA57987THE UPS STORE #404973.76 10/06/2014CDA10062014BLUE CROSS BLUE SHIELD OF MN829.99 10/31/2014 (10/14) Period Totals and Balance39,499.5839,499.58-.00 BB 11/30/2014AP135Summary Transactions from AP System36,405.88- 11/30/2014AP203Summary Transactions from AP System3,519.81- 11/12/2014CDA57995ACE HARDWARE143.68 11/12/2014CDA58006GOPHER STATE ONE-CALL INC89.52 11/12/2014CDA58010HEALTHPARTNERS584.13 11/12/2014CDA58013INTEGRA TELECOM HOLDINGS INC20.80 11/12/2014CDA58018LEAGUE OF MN CITIES INS TR83.00- 11/12/2014CDA58022MET COUNCIL ENVIRON SVCS34,025.60 11/12/2014CDA58031PINKY'S SEWER SVC INC300.00 11/12/2014CDA58034RELIANCE STANDARD LIFE INS CO35.11 11/12/2014CDA58050XCEL ENERGY460.05 11/24/2014CDA58060HD SUPPLY WATERWORKS LTD.214.17 11/24/2014CDA58066MINNESOTA LIFE15.53 11/24/2014CDA58072OVERLINE & SON INC3,255.00 11/24/2014CDA58075RELIANCE STANDARD LIFE INS CO35.11 11/12/2014CDA11122014BLUE CROSS BLUE SHIELD OF MN829.99 11/30/2014 (11/14) Period Totals and Balance40,008.6940,008.69-.00 BB 12/31/2014AP125Summary Transactions from AP System35,659.27- 12/31/2014AP246Summary Transactions from AP System2,699.36- 12/31/2014AP360Summary Transactions from AP System48.63- 12/31/2014AP391Summary Transactions from AP System872.65- 12/09/2014CDA58102GOPHER STATE ONE-CALL INC28.03 12/09/2014CDA58106INTEGRA TELECOM HOLDINGS INC20.79 12/09/2014CDA58114MET COUNCIL ENVIRON SVCS34,567.67 12/09/2014CDA58120PITNEY BOWES160.09 12/10/2014CDA58139DELTA DENTAL52.70 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 265 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/23/2014CDA58150CONTINENTAL RESEARCH CORP1,539.00 12/23/2014CDA58171MINNESOTA LIFE15.53 12/23/2014CDA58180PITNEY BOWES249.60 12/23/2014CDA58182RELIANCE STANDARD LIFE INS CO35.11 12/23/2014CDA58203XCEL ENERGY123.37 12/23/2014CDA58205ZIEGLER INC736.75 12/04/2014CDA12042014BLUE CROSS BLUE SHIELD OF MN829.99 12/31/2014 (12/14) Period Totals and Balance38,358.6339,279.91-921.28- BB 12/31/2014REPSN FEES - DEC73.83- B 12/31/2014 (13/14) Period Totals and Balance.0073.83-995.11- BB 12/31/2014 (14/14) Period Totals and Balance.00.00995.11- BB SALARIES PAYABLE01/01/2014 (00/14) Balance706-20200-000787.71- 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 2014787.71 01/31/2014 (01/14) Period Totals and Balance787.71.00.00 BB 12/31/2014RE2014 SALARIES PAYABLE643.15- B 12/31/2014 (13/14) Period Totals and Balance.00643.15-643.15- BB 12/31/2014 (14/14) Period Totals and Balance.00.00643.15- BB PAYROLL PAYABLES ALLOCATION01/01/2014 (00/14) Balance706-20201-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ESCROW DEPOSITS PAYABLE01/01/2014 (00/14) Balance706-20800-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO FEDERAL-FICA01/01/2014 (00/14) Balance706-21200-00048.88- 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 201448.88 01/31/2014 (01/14) Period Totals and Balance48.88.00.00 BB 12/31/2014RE2014 SALARIES PAYABLE39.87- B 12/31/2014 (13/14) Period Totals and Balance.0039.87-39.87- BB 12/31/2014 (14/14) Period Totals and Balance.00.0039.87- BB DUE TO STATE-PERA01/01/2014 (00/14) Balance706-21400-00057.39- 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 201457.39 01/31/2014 (01/14) Period Totals and Balance57.39.00.00 BB 12/31/2014RE2014 SALARIES PAYABLE48.25- B 12/31/2014 (13/14) Period Totals and Balance.0048.25-48.25- BB 12/31/2014 (14/14) Period Totals and Balance.00.0048.25- BB DUE TO STATE-SALES TAX01/01/2014 (00/14) Balance706-21600-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO STATE-OTHER01/01/2014 (00/14) Balance706-21700-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO MET COUNCIL-SAC01/01/2014 (00/14) Balance706-21800-000.00 BP PERMIT #2014-00019 - HANSSON BUILDE 04/30/2014CR40065182,485.00- 04/30/2014 (04/14) Period Totals and Balance.002,485.00-2,485.00- BB 05/09/2014CR4006816BP PERMIT #2014-00067 - 2 SAC UNITS - CA4,970.00- 05/31/2014 (05/14) Period Totals and Balance.004,970.00-7,455.00- BB 06/13/2014CR4007006BP PERMIT #2014-00072 - KTJ LIMITED/OP S7,455.00- BP PERMIT #2014-00084 - CMS CONSTRUCT 06/30/2014CR40070502,485.00- 06/30/2014 (06/14) Period Totals and Balance.009,940.00-17,395.00- BB BP PERMIT #2014-00139 - DERRICK BUILDIN 07/25/2014CR40073992,485.00- 07/31/2014 (07/14) Period Totals and Balance.002,485.00-19,880.00- BB BP PERMIT #2014-00016 - STONEBRIDGE 08/14/2014CR400780727,335.00- B 08/31/2014 (08/14) Period Totals and Balance.0027,335.00-47,215.00- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 266 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/30/2014CR4007943BP PERMIT #2014-00121 - MCDUVIE LLC4,970.00- 09/30/2014 (09/14) Period Totals and Balance.004,970.00-52,185.00- BB BP PERMIT #2014-00221 - PHILLIPS ARCHIT 12/23/2014CR400889229,820.00- 12/31/2014 (12/14) Period Totals and Balance.0029,820.00-82,005.00- BB 12/31/2014JERECLASS SAC CREDITS82,005.00 B 12/31/2014 (13/14) Period Totals and Balance82,005.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO FEDERAL-MEDICARE01/01/2014 (00/14) Balance706-22800-00011.44- 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 201411.44 01/31/2014 (01/14) Period Totals and Balance11.44.00.00 BB 12/31/2014RE2014 SALARIES PAYABLE9.34- B 12/31/2014 (13/14) Period Totals and Balance.009.34-9.34- BB 12/31/2014 (14/14) Period Totals and Balance.00.009.34- BB DUE TO FEDERAL-MEDICARE01/01/2014 (00/14) Balance706-22810-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB COMPENSATED ABSENCE PAYABLE01/01/2014 (00/14) Balance706-25500-0007,234.77- 12/31/2014JECOMPENSATED ABSENCES4,422.88- B 12/31/2014 (13/14) Period Totals and Balance.004,422.88-11,657.65- BB 12/31/2014 (14/14) Period Totals and Balance.00.0011,657.65- BB OPEB LIABILITY01/01/2014 (00/14) Balance706-25600-0007,086.00- 12/31/2014JEOPEB OBLIGATION713.00 B 12/31/2014 (13/14) Period Totals and Balance713.00.006,373.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.006,373.00- BB DEFERRED REV-SPEC ASSESSMNT01/01/2014 (00/14) Balance706-26002-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CONTRIB FROM OTHER FUNDS01/01/2014 (00/14) Balance706-29571-000.00 12/31/2014JERECORD ASSET ADDITION4,706.71- B 12/31/2014 (13/14) Period Totals and Balance.004,706.71-4,706.71- BB CLOSES CONTRIBUTED ASSETS INTO FUN 12/31/2014JE4,706.71 B 12/31/2014 (14/14) Period Totals and Balance4,706.71.00.00 BB APPROP MET COUNCIL-CREDITS01/01/2014 (00/14) Balance706-29573-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB UNAPPROPRIATED01/01/2014 (00/14) Balance706-29575-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB RETAINED EARNINGS01/01/2014 (00/14) Balance706-29576-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance706-29599-0002,881,858.26- CLOSES CONTRIBUTED ASSETS INTO FUN 12/31/2014JE4,706.71- B 12/31/2014 (14/14) Period Totals and Balance.004,706.71-2,886,564.97- BB SPECIAL ASSESSMENTS-CURRENT01/01/2014 (00/14) Balance706-32020-000.00 07/31/2014JE12TAX DISTRIBUTION - JUL9,908.71- 07/31/2014 (07/14) Period Totals and Balance.009,908.71-9,908.71- BB 12/31/2014JEDecember Tax Installment1,427.65- B REALLOCATE SPECIAL ASSESSMENT COLL 12/31/2014JE139,337.03- 12/31/2014 (12/14) Period Totals and Balance.0010,764.68-20,673.39- BB RECORD SPECIAL ASSESSMENT- DEFERRE 12/31/2014JE20,673.40 B 12/31/2014 (13/14) Period Totals and Balance20,673.40.00.01 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 267 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2014 (14/14) Period Totals and Balance.00.00.01 BB YTD Encumbrance .00 YTD Actual .01 Total .01 YTD Budget .00 Unearned .01 SPECIAL ASSESS-DELINQUENT01/01/2014 (00/14) Balance706-32030-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENTS - P & I01/01/2014 (00/14) Balance706-32040-000.00 12/31/2014JEDecember Tax Installment147.40 B 12/31/2014 (12/14) Period Totals and Balance147.40.00147.40 BB 12/31/2014 (14/14) Period Totals and Balance.00.00147.40 BB YTD Encumbrance .00 YTD Actual 147.40 Total 147.40 YTD Budget .00 Unearned 147.40 UTILITY INSPECTION FEES01/01/2014 (00/14) Balance706-34050-000.00 05/09/2014CR4006819PL PERMIT #2014-00073 - BELLS TRUCKING35.00- 05/09/2014CR4006819PL PERMIT #2014-00074 - BELLS TRUCKING35.00- 05/09/2014CR4006819PL PERMIT #2014-00075 - BELLS TRUCKING35.00- 05/31/2014 (05/14) Period Totals and Balance.00105.00-105.00- BB OT PERMIT #2014-00127 - MILLER EXCAVATI 07/25/2014CR400739035.00- BP PERMIT #2014-00139 - DERRICK BUILDIN 07/25/2014CR400739935.00- 07/31/2014 (07/14) Period Totals and Balance.0070.00-175.00- BB BP PERMIT #2014-00016 - STONEBRIDGE 08/14/2014CR400780735.00- B 08/31/2014 (08/14) Period Totals and Balance.0035.00-210.00- BB PL PERMIT #2014-00141 - MILLER EXCAVATI 10/31/2014CR400834335.00- 10/31/2014CR4008344PL PERMIT #2014-00147 - BELL TRUCKING35.00- 10/31/2014 (10/14) Period Totals and Balance.0070.00-280.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.00280.00- BB YTD Encumbrance .00 YTD Actual -280.00 Total -280.00 YTD Budget .00 Unearned (280.00) OTHER SERVICES01/01/2014 (00/14) Balance706-37050-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS01/01/2014 (00/14) Balance706-38010-000.00 01/31/2014JE37INTEREST323.91- 01/31/2014 (01/14) Period Totals and Balance.00323.91-323.91- BB 02/28/2014JEINTEREST373.53- B 02/28/2014 (02/14) Period Totals and Balance.00373.53-697.44- BB 03/31/2014JE11INTEREST353.33- 03/31/2014 (03/14) Period Totals and Balance.00353.33-1,050.77- BB 04/30/2014JEINTEREST355.22- B 04/30/2014 (04/14) Period Totals and Balance.00355.22-1,405.99- BB 05/31/2014JEINTEREST473.04- B 05/31/2014 (05/14) Period Totals and Balance.00473.04-1,879.03- BB 06/30/2014JEINTEREST ALLOCATION261.44- B 06/30/2014 (06/14) Period Totals and Balance.00261.44-2,140.47- BB 07/31/2014JE16INTEREST ALLOCATION381.15- 07/31/2014 (07/14) Period Totals and Balance.00381.15-2,521.62- BB 08/31/2014JEINTEREST ALLOCATION318.49- B 08/31/2014 (08/14) Period Totals and Balance.00318.49-2,840.11- BB 09/30/2014JEINTEREST ALLOCATION332.57- B 09/30/2014 (09/14) Period Totals and Balance.00332.57-3,172.68- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 268 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/31/2014JEINTEREST ALLOCATION335.46- B 10/31/2014 (10/14) Period Totals and Balance.00335.46-3,508.14- BB 11/30/2014JEInterest Allocation365.58- B 11/30/2014 (11/14) Period Totals and Balance.00365.58-3,873.72- BB 12/31/2014JE15INTEREST ALLOCATION583.28- 12/31/2014 (12/14) Period Totals and Balance.00583.28-4,457.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.004,457.00- BB YTD Encumbrance .00 YTD Actual -4,457.00 Total -4,457.00 YTD Budget -3,500.00 Unearned (957.00) INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance706-38015-000.00 REVERSE CASH AND INVESTMENT MARKE 01/31/2014JE356,943.24- 01/31/2014 (01/14) Period Totals and Balance.006,943.24-6,943.24- BB 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/14912.08 B 12/31/2014 (13/14) Period Totals and Balance912.08.006,031.16- BB 12/31/2014 (14/14) Period Totals and Balance.00.006,031.16- BB YTD Encumbrance .00 YTD Actual -6,031.16 Total -6,031.16 YTD Budget .00 Unearned (6,031.16) INS REFUNDS & REIMBURSEMENTS01/01/2014 (00/14) Balance706-38040-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REFUNDS & REIMBURSEMENTS01/01/2014 (00/14) Balance706-38050-000.00 11/30/2014JEReclass credit 2010-2013 Lift Station-Xcel2,070.00- B 11/30/2014 (11/14) Period Totals and Balance.002,070.00-2,070.00- BB 12/04/2014AP135XCEL ENERGY324.00- 12/31/2014 (12/14) Period Totals and Balance.00324.00-2,394.00- BB 12/31/2014JERECLASS SAC CREDITS82,005.00- B 12/31/2014 (13/14) Period Totals and Balance.0082,005.00-84,399.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.0084,399.00- BB YTD Encumbrance .00 YTD Actual -84,399.00 Total -84,399.00 YTD Budget .00 Unearned (84,399.00) DONATIONS/CONTRIBUTIONS01/01/2014 (00/14) Balance706-38060-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTIONS01/01/2014 (00/14) Balance706-38200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTIONS01/01/2014 (00/14) Balance706-38230-000.00 REVERSE AR UTILITY ACCOUNT #10419800 01/31/2014JE31672.90 01/31/2014UMUM - Billings - SEWER91.50- B 01/31/2014UM38UM - Billing Adjustments - SEWER - METERED499.10 01/31/2014 (01/14) Period Totals and Balance1,172.0091.50-1,080.50 BB 02/28/2014UMUM - Billings - SEWER184.80- B 02/28/2014UM49UM - Billing Adjustments - SEWER672.90- 02/28/2014 (02/14) Period Totals and Balance.00857.70-222.80 BB 03/31/2014UM13UM - Billings - SEWER20,458.80- 03/31/2014UM14UM - Billings - SEWER171,402.80- 03/31/2014UM16UM - Billings - SEWER - FLAT69.20- 03/31/2014UM18UM - Billings - SEWER - METERED3,656.40- 03/31/2014 (03/14) Period Totals and Balance.00195,587.20-195,364.40- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 269 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/30/2014UMUM - Billings - SEWER107.15- B 04/30/2014UM40UM - Billing Adjustments - SEWER956.00 04/30/2014 (04/14) Period Totals and Balance956.00107.15-194,515.55- BB 05/31/2014UMUM - Billings - SEWER378.67- B 05/31/2014UM52UM - Billing Adjustments - SEWER65.45- 05/31/2014 (05/14) Period Totals and Balance.00444.12-194,959.67- BB 06/30/2014UM14UM - Billings - SEWER24,023.20- 06/30/2014UM15UM - Billings - SEWER182,340.01- 06/30/2014UM17UM - Billings - SEWER - FLAT69.20- 06/30/2014UM19UM - Billings - SEWER - METERED5,084.64- 06/30/2014 (06/14) Period Totals and Balance.00211,517.05-406,476.72- BB 07/31/2014UMUM - Billings - SEWER2,394.03- B 07/31/2014UM10UM - Billings - SEWER - METERED16.50- 07/31/2014 (07/14) Period Totals and Balance.002,410.53-408,887.25- BB 08/31/2014UMUM - Billings - SEWER333.38- B 08/31/2014UMUM - Billings - SEWER - METERED40.23- B 08/31/2014 (08/14) Period Totals and Balance.00373.61-409,260.86- BB 09/30/2014UM14UM - Billings - SEWER32,352.80- 09/30/2014UM15UM - Billings - SEWER187,515.46- 09/30/2014UM17UM - Billings - SEWER - FLAT69.20- 09/30/2014UM19UM - Billings - SEWER - METERED4,902.47- 09/30/2014 (09/14) Period Totals and Balance.00224,839.93-634,100.79- BB 10/31/2014UMUM - Billings - SEWER103.30- B 10/31/2014UMUM - Billings - SEWER - METERED22.24- B 10/31/2014UM42UM - Billing Adjustments - SEWER - METERED168.00 10/31/2014 (10/14) Period Totals and Balance168.00125.54-634,058.33- BB 11/30/2014UMUM - Billings - SEWER233.15- B 11/30/2014 (11/14) Period Totals and Balance.00233.15-634,291.48- BB 12/31/2014UM14UM - Billings - SEWER22,135.20- 12/31/2014UM15UM - Billings - SEWER170,528.23- 12/31/2014UM17UM - Billings - SEWER - FLAT69.20- 12/31/2014UM19UM - Billings - SEWER - METERED6,046.77- 12/31/2014 (12/14) Period Totals and Balance.00198,779.40-833,070.88- BB 12/31/2014 (14/14) Period Totals and Balance.00.00833,070.88- BB YTD Encumbrance .00 YTD Actual -833,070.88 Total -833,070.88 YTD Budget -834,000.00 Unearned 929.12 CUSTOMER COLLECTION-PENALTY01/01/2014 (00/14) Balance706-38270-000.00 02/28/2014UM13UM - Billings - PENALTY - SEWER2,602.67- 02/28/2014UM53UM - Billing Adjustments - PENALTY - SEWER13.20 02/28/2014 (02/14) Period Totals and Balance13.202,602.67-2,589.47- BB 03/31/2014UM67UM - Billing Adjustments - PENALTY - SEWER13.20 03/31/2014 (03/14) Period Totals and Balance13.20.002,576.27- BB 04/30/2014UM50UM - Billing Adjustments - PENALTY - SEWER513.17 04/30/2014 (04/14) Period Totals and Balance513.17.002,063.10- BB 05/31/2014UM12UM - Billings - PENALTY - SEWER1,682.08- 05/31/2014UM58UM - Billing Adjustments - PENALTY - SEWER8.52- 05/31/2014 (05/14) Period Totals and Balance.001,690.60-3,753.70- BB 08/31/2014UM15UM - Billings - PENALTY - SEWER1,764.65- 08/31/2014UM55UM - Billing Adjustments - PENALTY - SEWER6.60- 08/31/2014 (08/14) Period Totals and Balance.001,771.25-5,524.95- BB 10/31/2014UM46UM - Billing Adjustments - PENALTY - SEWER6.60 10/31/2014 (10/14) Period Totals and Balance6.60.005,518.35- BB 11/30/2014UM13UM - Billings - PENALTY - SEWER4,146.47- 11/30/2014UM55UM - Billing Adjustments - PENALTY - SEWER1,803.48 11/30/2014 (11/14) Period Totals and Balance1,803.484,146.47-7,861.34- BB RECORD 10% INTEREST UTILITY CERTIFIC 12/31/2014JE1,678.78- B CITY OF OAK PARK HEIGHTSDetail LedgerPage: 270 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2014UM68UM - Billing Adjustments - PENALTY - SEWER13.20 12/31/2014UM116UM - Write-offs - PENALTY - SEWER.73 12/31/2014 (12/14) Period Totals and Balance13.931,678.78-9,526.19- BB 12/31/2014 (14/14) Period Totals and Balance.00.009,526.19- BB YTD Encumbrance .00 YTD Actual -9,526.19 Total -9,526.19 YTD Budget -5,000.00 Unearned (4,526.19) NON-BUSINESS LICENSE & PERM01/01/2014 (00/14) Balance706-38320-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CHG SVC-CUSTOMER COLLECTION01/01/2014 (00/14) Balance706-38330-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER SERVICES01/01/2014 (00/14) Balance706-38350-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTION-PENALTY01/01/2014 (00/14) Balance706-38360-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PERSONAL SERVICES01/01/2014 (00/14) Balance706-48200-100.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SALARIES OF REGULAR EMPLOYE01/01/2014 (00/14) Balance706-48200-101.00 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 2014787.71- PAYROLL TRANS FOR 12/31/2013 PAY PERI 01/14/2014PC13789.71 PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PC332,989.09 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PC553,373.47 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PC618.50 01/31/2014 (01/14) Period Totals and Balance7,160.77787.71-6,373.06 BB PAYROLL TRANS FOR 1/31/2014 PAY PERIO 02/11/2014PC12400.88 PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PC343,381.25 PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PC351.47- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PC563,541.37 02/28/2014 (02/14) Period Totals and Balance7,323.501.47-13,695.09 BB PAYROLL TRANS FOR 2/28/2014 PAY PERIO 03/11/2014PC12760.33 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PC323,503.01 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PC3829.28 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PC583,373.77 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PC64158.52 03/31/2014 (03/14) Period Totals and Balance7,824.91.0021,520.00 BB PAYROLL TRANS FOR 3/31/2014 PAY PERIO 04/08/2014PC13580.90 PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PC323,302.61 PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PC38229.68 PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PC543,538.31 04/30/2014 (04/14) Period Totals and Balance7,651.50.0029,171.50 BB PAYROLL TRANS FOR 4/30/2014 PAY PERIO 05/13/2014PC604.09 B PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PC273,541.70 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 271 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PC523,554.36 05/31/2014 (05/14) Period Totals and Balance7,700.15.0036,871.65 BB PAYROLL TRANS FOR 5/31/2014 PAY PERIO 06/10/2014PC16602.92 PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PC353,540.70 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PC623,540.71 06/30/2014 (06/14) Period Totals and Balance7,684.33.0044,555.98 BB PAYROLL TRANS FOR 6/29/2014 PAY PERIO 07/08/2014PC18669.55 PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PC373,540.70 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PC723,576.12 07/31/2014 (07/14) Period Totals and Balance7,786.37.0052,342.35 BB PAYROLL TRANS FOR 7/31/2014 PAY PERIO 08/12/2014PC17541.29 PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PC363,583.32 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PC653,193.63 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PC72389.72 08/31/2014 (08/14) Period Totals and Balance7,707.96.0060,050.31 BB PAYROLL TRANS FOR 8/31/2014 PAY PERIO 09/09/2014PC19375.44 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PC373,099.83 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PC44483.51 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PC693,047.25 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PC76536.10 09/30/2014 (09/14) Period Totals and Balance7,542.13.0067,592.44 BB PAYROLL TRANS FOR 9/29/2014 PAY PERIO 10/14/2014PC16626.15 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PC363,249.62 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PC43333.72 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PC672,901.47 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PC74681.86 10/31/2014 (10/14) Period Totals and Balance7,792.82.0075,385.26 BB CORR - RECLASS WAGES FROM REG PART 11/30/2014JE5,379.25 B PAYROLL TRANS FOR 10/30/2014 PAY PERI 11/12/2014PC15721.08 PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PC333,033.01 PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PC40550.33 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PC573,366.04 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PC64217.31 11/30/2014 (11/14) Period Totals and Balance13,267.02.0088,652.28 BB PAYROLL TRANS FOR 11/29/2014 PAY PERI 12/09/2014PC10666.51 PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PC24845.55 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PC453,530.84 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PC5252.49 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PC673,583.35 12/31/2014 (12/14) Period Totals and Balance8,678.74.0097,331.02 BB 12/31/2014JECOMPENSATED ABSENCES4,422.88 B 12/31/2014RE2014 SALARIES PAYABLE643.15 B 12/31/2014 (13/14) Period Totals and Balance5,066.03.00102,397.05 BB 12/31/2014 (14/14) Period Totals and Balance.00.00102,397.05 BB YTD Encumbrance .00 YTD Actual 102,397.05 Total 102,397.05 YTD Budget 107,300.00 Unexpended 4,902.95 SALAR OF TEMPORARY EMPLOYEE01/01/2014 (00/14) Balance706-48200-102.00 PAYROLL TRANS FOR 5/16/2014 PAY PERIO 05/16/2014PC33480.22 05/31/2014 (05/14) Period Totals and Balance480.22.00480.22 BB PAYROLL TRANS FOR 5/30/2014 PAY PERIO 06/02/2014PC459.75 B PAYROLL TRANS FOR 6/16/2014 PAY PERIO 06/16/2014PC46436.56 06/30/2014 (06/14) Period Totals and Balance896.31.001,376.53 BB PAYROLL TRANS FOR 6/28/2014 PAY PERIO 07/01/2014PC480.22 B PAYROLL TRANS FOR 7/16/2014 PAY PERIO 07/16/2014PC48436.56 07/31/2014 (07/14) Period Totals and Balance916.78.002,293.31 BB PAYROLL TRANS FOR 7/30/2014 PAY PERIO 08/01/2014PC523.87 B CITY OF OAK PARK HEIGHTSDetail LedgerPage: 272 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 8/18/2014 PAY PERIO 08/18/2014PC47466.58 08/31/2014 (08/14) Period Totals and Balance990.45.003,283.76 BB PAYROLL TRANS FOR 8/30/2014 PAY PERIO 09/02/2014PC436.56 B PAYROLL TRANS FOR 9/16/2014 PAY PERIO 09/16/2014PC53218.28 09/30/2014 (09/14) Period Totals and Balance654.84.003,938.60 BB PAYROLL TRANS FOR 9/28/2014 PAY PERIO 10/01/2014PC480.22 B PAYROLL TRANS FOR 10/16/2014 PAY PERI 10/16/2014PC50436.56 10/31/2014 (10/14) Period Totals and Balance916.78.004,855.38 BB BO - RECLASS WAGES TO REG FULL TIME - 11/30/2014JE5,379.25- B PAYROLL TRANS FOR 10/29/2014 PAY PERI 11/03/2014PC523.87 B 11/30/2014 (11/14) Period Totals and Balance523.875,379.25-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance706-48200-103.00 04/18/2014AP153HLB TAUTGES REDPATH3,675.00 04/30/2014 (04/14) Period Totals and Balance3,675.00.003,675.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.003,675.00 BB YTD Encumbrance .00 YTD Actual 3,675.00 Total 3,675.00 YTD Budget 5,600.00 Unexpended 1,925.00 UNEMPLOYMENT01/01/2014 (00/14) Balance706-48200-107.00 12/31/2014JEDECEMBER PW RECLASS688.80 B 12/31/2014 (12/14) Period Totals and Balance688.80.00688.80 BB 12/31/2014 (14/14) Period Totals and Balance.00.00688.80 BB YTD Encumbrance .00 YTD Actual 688.80 Total 688.80 YTD Budget 1,575.00 Unexpended 886.20 CONTRACTUAL SERVICES01/01/2014 (00/14) Balance706-48200-200.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 POSTAGE01/01/2014 (00/14) Balance706-48200-201.00 01/02/2014AP78UNITED STATES POSTAL SRV278.42 01/31/2014 (01/14) Period Totals and Balance278.42.00278.42 BB 02/27/2014AP82PITNEY BOWES13.02 03/31/2014 (03/14) Period Totals and Balance13.02.00291.44 BB 05/30/2014AP111PITNEY BOWES8.40 06/30/2014 (06/14) Period Totals and Balance8.40.00299.84 BB 08/08/2014AP125PITNEY BOWES8.01 08/31/2014 (08/14) Period Totals and Balance8.01.00307.85 BB 09/09/2014AP114PITNEY BOWES154.08 08/22/2014AP177THE UPS STORE #404916.36 09/30/2014 (09/14) Period Totals and Balance170.44.00478.29 BB 10/14/2014AP145PITNEY BOWES200.88 09/30/2014AP230THE UPS STORE #404973.76 10/31/2014 (10/14) Period Totals and Balance274.64.00752.93 BB 12/09/2014AP98PITNEY BOWES160.09 12/23/2014AP190PITNEY BOWES249.60 CORRECT ENTRY IN PREPAID EXPENSE - 12/31/2014JE13278.42- B 12/31/2014JE13RECORD 2014 POSTAGE PERMIT CHARGES642.22 12/31/2014 (12/14) Period Totals and Balance1,051.91278.42-1,526.42 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,526.42 BB YTD Encumbrance .00 YTD Actual 1,526.42 Total 1,526.42 YTD Budget 1,000.00 Unexpended (526.42) CITY OF OAK PARK HEIGHTSDetail LedgerPage: 273 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance TELEPHONE01/01/2014 (00/14) Balance706-48200-202.00 12/23/2013AP41INTEGRA TELECOM HOLDINGS INC19.53 01/31/2014 (01/14) Period Totals and Balance19.53.0019.53 BB 01/23/2014AP84INTEGRA TELECOM HOLDINGS INC20.83 02/28/2014JEFEBRUARY PW RECLASS81.63 B 02/28/2014 (02/14) Period Totals and Balance102.46.00121.99 BB 02/23/2014AP73INTEGRA TELECOM HOLDINGS INC20.88 03/31/2014JEMAR PW RECLASS81.63 B 03/31/2014 (03/14) Period Totals and Balance102.51.00224.50 BB 03/23/2014AP99INTEGRA TELECOM HOLDINGS INC20.82 04/30/2014JEAPRIL PW RECLASS81.63 B 04/30/2014 (04/14) Period Totals and Balance102.45.00326.95 BB 04/23/2014AP96INTEGRA TELECOM HOLDINGS INC20.88 05/31/2014JEMAY PW RECLASS81.66 B 05/31/2014 (05/14) Period Totals and Balance102.54.00429.49 BB 05/23/2014AP97INTEGRA TELECOM HOLDINGS INC10.87 06/30/2014JEJUNE PW RECLASS81.66 B 06/30/2014 (06/14) Period Totals and Balance92.53.00522.02 BB 06/23/2014AP93INTEGRA TELECOM HOLDINGS INC20.82 07/31/2014JE11JULY PW RECLASS81.66 07/31/2014 (07/14) Period Totals and Balance102.48.00624.50 BB 07/23/2014AP114INTEGRA TELECOM HOLDINGS INC20.81 08/30/2014JEAUGUST PW RECLASS81.63 B 08/31/2014 (08/14) Period Totals and Balance102.44.00726.94 BB 08/23/2014AP103INTEGRA TELECOM HOLDINGS INC20.78 09/30/2014JESEPT PW RECLASS81.59 B 09/30/2014 (09/14) Period Totals and Balance102.37.00829.31 BB 09/23/2014AP131INTEGRA TELECOM HOLDINGS INC20.78 10/31/2014JEOCT PW RECLASS81.66 B 10/31/2014 (10/14) Period Totals and Balance102.44.00931.75 BB 10/23/2014AP104INTEGRA TELECOM HOLDINGS INC20.80 11/30/2014JENOVEMBER PW RECLASS81.60 B 11/30/2014 (11/14) Period Totals and Balance102.40.001,034.15 BB 11/23/2014AP86INTEGRA TELECOM HOLDINGS INC20.79 12/31/2014JEDECEMBER PW RECLASS163.26 B 12/31/2014 (12/14) Period Totals and Balance184.05.001,218.20 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,218.20 BB YTD Encumbrance .00 YTD Actual 1,218.20 Total 1,218.20 YTD Budget 1,850.00 Unexpended 631.80 TRAVEL CONFERENCE & SCHOOL01/01/2014 (00/14) Balance706-48200-203.00 02/28/2014JEFEBRUARY PW RECLASS54.00 B 02/28/2014 (02/14) Period Totals and Balance54.00.0054.00 BB 03/31/2014JEMAR PW RECLASS319.20 B 03/31/2014 (03/14) Period Totals and Balance319.20.00373.20 BB CORR - JE 3/31/14 RECORD PREPAID 2014 04/30/2014JE926.10 B B 04/30/2014 (04/14) Period Totals and Balance926.10.001,299.30 BB 05/31/2014JEMAY PW RECLASS152.77 B 05/31/2014 (05/14) Period Totals and Balance152.77.001,452.07 BB 07/31/2014JE11JULY PW RECLASS54.94 07/31/2014 (07/14) Period Totals and Balance54.94.001,507.01 BB 08/30/2014JEAUGUST PW RECLASS55.61 B 08/31/2014 (08/14) Period Totals and Balance55.61.001,562.62 BB 09/30/2014JESEPT PW RECLASS55.94 B 09/30/2014 (09/14) Period Totals and Balance55.94.001,618.56 BB 10/31/2014JEOCT PW RECLASS33.77 B 10/31/2014 (10/14) Period Totals and Balance33.77.001,652.33 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 274 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/30/2014JENOVEMBER PW RECLASS40.49 B 11/30/2014 (11/14) Period Totals and Balance40.49.001,692.82 BB 12/31/2014JEDECEMBER PW RECLASS108.42 B 12/31/2014 (12/14) Period Totals and Balance108.42.001,801.24 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,801.24 BB YTD Encumbrance .00 YTD Actual 1,801.24 Total 1,801.24 YTD Budget 2,800.00 Unexpended 998.76 PRINTING & PUBLISHING01/01/2014 (00/14) Balance706-48200-205.00 02/03/2014AP35HERITAGE PRINTING76.20 05/13/2014AP236STREAMWORKS166.71 05/31/2014 (05/14) Period Totals and Balance242.91.00242.91 BB 12/31/2014 (14/14) Period Totals and Balance.00.00242.91 BB YTD Encumbrance .00 YTD Actual 242.91 Total 242.91 YTD Budget 400.00 Unexpended 157.09 UTILITIES01/01/2014 (00/14) Balance706-48200-206.00 02/04/2014AP20XCEL ENERGY563.83 02/28/2014 (02/14) Period Totals and Balance563.83.00563.83 BB 03/04/2014AP114XCEL ENERGY100.70 03/31/2014 (03/14) Period Totals and Balance100.70.00664.53 BB 04/02/2014AP13XCEL ENERGY503.21 04/30/2014 (04/14) Period Totals and Balance503.21.001,167.74 BB 05/08/2014AP138XCEL ENERGY517.36 05/19/2014AP142XCEL ENERGY70.19- 05/31/2014 (05/14) Period Totals and Balance517.3670.19-1,614.91 BB 06/04/2014AP22XCEL ENERGY546.47 06/30/2014 (06/14) Period Totals and Balance546.47.002,161.38 BB 08/05/2014AP195XCEL ENERGY811.46- 08/31/2014 (08/14) Period Totals and Balance.00811.46-1,349.92 BB 09/04/2014AP21XCEL ENERGY637.36 09/30/2014 (09/14) Period Totals and Balance637.36.001,987.28 BB 10/06/2014AP19XCEL ENERGY539.70 10/31/2014 (10/14) Period Totals and Balance539.70.002,526.98 BB 11/04/2014AP24XCEL ENERGY460.05 11/30/2014JEReclass credit 2010-2013 Lift Station-Xcel2,070.00 B 11/30/2014 (11/14) Period Totals and Balance2,530.05.005,057.03 BB 12/04/2014AP134XCEL ENERGY447.37 01/06/2015AP371XCEL ENERGY513.30 12/31/2014 (12/14) Period Totals and Balance960.67.006,017.70 BB 12/31/2014 (14/14) Period Totals and Balance.00.006,017.70 BB YTD Encumbrance .00 YTD Actual 6,017.70 Total 6,017.70 YTD Budget 7,800.00 Unexpended 1,782.30 MAIN & REPR OF BLDG & STRUC01/01/2014 (00/14) Balance706-48200-207.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 5,000.00 Unexpended 5,000.00 MAINT & REPAIR OF EQUIPMENT01/01/2014 (00/14) Balance706-48200-208.00 01/31/2014JEJAN PW RECLASS431.76 B 01/31/2014 (01/14) Period Totals and Balance431.76.00431.76 BB 03/31/2014JEMAR PW RECLASS207.27 B 03/31/2014 (03/14) Period Totals and Balance207.27.00639.03 BB 04/30/2014JEAPRIL PW RECLASS37.50 B 04/30/2014 (04/14) Period Totals and Balance37.50.00676.53 BB 07/16/2014AP225GENERAL REPAIR SERVICE2,757.12 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 275 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/31/2014JE11JULY PW RECLASS381.26 07/31/2014 (07/14) Period Totals and Balance3,138.38.003,814.91 BB 08/30/2014JEAUGUST PW RECLASS628.10 B 08/31/2014 (08/14) Period Totals and Balance628.10.004,443.01 BB 10/01/2014AP89GENERAL REPAIR SERVICE1,877.99 10/31/2014 (10/14) Period Totals and Balance1,877.99.006,321.00 BB 12/31/2014JEDECEMBER PW RECLASS812.10 B 12/31/2014 (12/14) Period Totals and Balance812.10.007,133.10 BB 12/31/2014 (14/14) Period Totals and Balance.00.007,133.10 BB YTD Encumbrance .00 YTD Actual 7,133.10 Total 7,133.10 YTD Budget 3,980.00 Unexpended (3,153.10) OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance706-48200-212.00 01/31/2014CDPSN MO INV #75817 - DEC33.47 B 01/31/2014CDPSN PROCESSING FEE - DEC24.75 B 01/31/2014JEJAN PW RECLASS2.18 B 01/31/2014 (01/14) Period Totals and Balance60.40.0060.40 BB 01/31/2014AP27GOPHER STATE ONE-CALL INC19.88 02/28/2014CDPSN MO INV#74429 - JAN40.47 B 02/28/2014CDPSN PROCESSING FEE - JAN23.34 B 02/28/2014 (02/14) Period Totals and Balance83.69.00144.09 BB 02/28/2014AP20GOPHER STATE ONE-CALL INC7.28 02/13/2014AP91OVERLINE & SON INC1,968.75 03/05/2014AP130SENSUS METERING SYSTEMS INC508.20 03/01/2014CDPSN MO INV#78786 - FEB24.97 B 03/01/2014CDPSN MO INV#79996 - FEB39.12 B 03/01/2014CDPSN PROCESSING FEES - FEB62.05 B 03/31/2014 (03/14) Period Totals and Balance2,610.37.002,754.46 BB 01/15/2014AP20GOPHER STATE ONE-CALL INC33.33 03/31/2014AP23GOPHER STATE ONE-CALL INC15.47 04/04/2014CDPSN MO INV#81515 - MAR29.97 B 04/04/2014CDPSN PROCESSING FEE - MAR DEPOSITS14.78 B 04/30/2014JEAPRIL PW RECLASS4.22 B 04/30/2014 (04/14) Period Totals and Balance97.77.002,852.23 BB 04/30/2014AP37GOPHER STATE ONE-CALL INC61.00 04/22/2014AP103PIPE SERVICES CORPORATION23,977.12 05/16/2014AP178WASHINGTON CTY TAX ACCT RES147.15 05/03/2014CDPSN MO INV #81515 - APR27.56 B 05/03/2014CDPSN PROCESSING FEE - APR DEPOSITS45.47 B 05/31/2014 (05/14) Period Totals and Balance24,258.30.0027,110.53 BB 05/31/2014AP34GOPHER STATE ONE-CALL INC95.70 02/28/2014AP37GOPHER STATE ONE-CALL INC5.32 05/18/2014AP113OVERLINE & SON INC2,362.50 06/03/2014CDPSN MO INV#84772 - MAY58.97 B 06/03/2014CDPSN PROCESSING FEES - MAY57.41 B 06/30/2014 (06/14) Period Totals and Balance2,579.90.0029,690.43 BB 06/23/2014AP82FREEDOM MAILING SERVICES INC11.67 07/05/2014CDPSN MO INV #86466 - JUN28.47 B 07/05/2014CDPSN PROCESSING FEE - JUN9.33 B 07/31/2014 (07/14) Period Totals and Balance49.47.0029,739.90 BB 08/04/2014CDPSN MO INV#88126 - JUL46.22 B 08/04/2014CDPSN PROCESSING FEE - JUL33.41 B 08/31/2014 (08/14) Period Totals and Balance79.63.0029,819.53 BB 06/30/2014AP28GOPHER STATE ONE-CALL INC100.08 07/31/2014AP31GOPHER STATE ONE-CALL INC137.33 08/31/2014AP34GOPHER STATE ONE-CALL INC99.08 09/04/2014CDPSN MO INV#89844 - AUG62.47 B CITY OF OAK PARK HEIGHTSDetail LedgerPage: 276 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/04/2014CDPSN PROCESSING FEE - AUG64.43 B 09/30/2014 (09/14) Period Totals and Balance463.39.0030,282.92 BB 09/30/2014AP37GOPHER STATE ONE-CALL INC94.77 10/01/2014AP40PINKY'S SEWER SVC INC300.00 10/07/2014AP69RMR SERVICES INC362.65 10/07/2014AP71RMR SERVICES INC366.70 10/07/2014AP73RMR SERVICES INC355.07 10/13/2014AP185SELB, BILL300.54 10/04/2014CDPSN MO INV#91566 - SEP28.22 B 10/04/2014CDPSN PROCESSING FEE - SEP11.03 B 10/31/2014 (10/14) Period Totals and Balance1,818.98.0032,101.90 BB 10/31/2014AP32GOPHER STATE ONE-CALL INC89.52 11/01/2014AP35PINKY'S SEWER SVC INC300.00 11/11/2014AP183OVERLINE & SON INC3,255.00 11/30/2014CDPSN MO INV#93443 - OCT45.85 B 11/30/2014CDPSN PROCESSING FEE - OCT38.16 B 11/30/2014 (11/14) Period Totals and Balance3,728.53.0035,830.43 BB 11/30/2014AP27GOPHER STATE ONE-CALL INC28.03 12/19/2014AP158ZIEGLER INC736.75 12/31/2014AP277GOPHER STATE ONE-CALL INC9.70 12/29/2014AP321FREEDOM MAILING SERVICES INC11.51 01/08/2015AP379RMR SERVICES INC359.35 12/04/2014CDPSN MO INV#96928 - NOV114.22 B 12/04/2014CDPSN PROCESSING FEE - NOV81.65 B 12/31/2014 (12/14) Period Totals and Balance1,341.21.0037,171.64 BB 12/31/2014REPSN FEES - DEC73.83 B 12/31/2014 (13/14) Period Totals and Balance73.83.0037,245.47 BB 12/31/2014 (14/14) Period Totals and Balance.00.0037,245.47 BB YTD Encumbrance .00 YTD Actual 37,245.47 Total 37,245.47 YTD Budget 65,650.00 Unexpended 28,404.53 METRO SEWER SERVICE CHARGE01/01/2014 (00/14) Balance706-48200-213.00 01/03/2014APMET COUNCIL ENVIRON SVCS34,025.60 B 01/31/2014JE21REVERSE 2013 MET COUNCIL PREPAID34,025.60 01/31/2014 (01/14) Period Totals and Balance68,051.20.0068,051.20 BB 02/03/2014AP13MET COUNCIL ENVIRON SVCS34,025.60 02/28/2014 (02/14) Period Totals and Balance34,025.60.00102,076.80 BB 03/04/2014AP11MET COUNCIL ENVIRON SVCS34,025.60 03/31/2014 (03/14) Period Totals and Balance34,025.60.00136,102.40 BB 04/02/2014APMET COUNCIL ENVIRON SVCS34,025.60 B 04/30/2014 (04/14) Period Totals and Balance34,025.60.00170,128.00 BB 05/06/2014AP13MET COUNCIL ENVIRON SVCS34,025.60 05/31/2014 (05/14) Period Totals and Balance34,025.60.00204,153.60 BB 06/04/2014AP14MET COUNCIL ENVIRON SVCS34,025.60 06/30/2014 (06/14) Period Totals and Balance34,025.60.00238,179.20 BB 07/07/2014AP14MET COUNCIL ENVIRON SVCS34,025.60 07/31/2014 (07/14) Period Totals and Balance34,025.60.00272,204.80 BB 08/05/2014AP10MET COUNCIL ENVIRON SVCS34,025.60 08/31/2014 (08/14) Period Totals and Balance34,025.60.00306,230.40 BB 09/04/2014AP13MET COUNCIL ENVIRON SVCS34,025.60 09/30/2014 (09/14) Period Totals and Balance34,025.60.00340,256.00 BB 10/02/2014AP11MET COUNCIL ENVIRON SVCS34,025.60 10/31/2014 (10/14) Period Totals and Balance34,025.60.00374,281.60 BB 11/06/2014AP17MET COUNCIL ENVIRON SVCS34,025.60 11/30/2014 (11/14) Period Totals and Balance34,025.60.00408,307.20 BB 12/02/2014AP12MET COUNCIL ENVIRON SVCS34,567.67 RECORD PREPAID METRO ENVIRONMENTA 12/31/2014JE1334,567.67- 12/31/2014 (12/14) Period Totals and Balance34,567.6734,567.67-408,307.20 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 277 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2014 (14/14) Period Totals and Balance.00.00408,307.20 BB YTD Encumbrance .00 YTD Actual 408,307.20 Total 408,307.20 YTD Budget 408,308.00 Unexpended .80 MATERIALS AND SUPPLIES01/01/2014 (00/14) Balance706-48200-300.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CHEMICAL SUPPLIES01/01/2014 (00/14) Balance706-48200-301.00 11/26/2014AP157CONTINENTAL RESEARCH CORP1,452.00 12/31/2014 (12/14) Period Totals and Balance1,452.00.001,452.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,452.00 BB YTD Encumbrance .00 YTD Actual 1,452.00 Total 1,452.00 YTD Budget 1,600.00 Unexpended 148.00 CLEANING SUPPLIES01/01/2014 (00/14) Balance706-48200-302.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OFFICE SUPPLIES01/01/2014 (00/14) Balance706-48200-303.00 02/28/2014JEFEBRUARY PW RECLASS23.40 B 02/28/2014 (02/14) Period Totals and Balance23.40.0023.40 BB 03/31/2014JEMAR PW RECLASS.33- B 03/31/2014 (03/14) Period Totals and Balance.00.33-23.07 BB 04/30/2014JEAPRIL PW RECLASS160.32 B 04/30/2014 (04/14) Period Totals and Balance160.32.00183.39 BB 08/30/2014JEAUGUST PW RECLASS26.23 B 08/31/2014 (08/14) Period Totals and Balance26.23.00209.62 BB 09/30/2014JESEPT PW RECLASS13.08 B 09/30/2014 (09/14) Period Totals and Balance13.08.00222.70 BB 12/31/2014 (14/14) Period Totals and Balance.00.00222.70 BB YTD Encumbrance .00 YTD Actual 222.70 Total 222.70 YTD Budget 1,050.00 Unexpended 827.30 MOTOR FUELS & LUBRICANTS01/01/2014 (00/14) Balance706-48200-307.00 02/28/2014JEFEBRUARY PW RECLASS343.62 B 02/28/2014 (02/14) Period Totals and Balance343.62.00343.62 BB 03/31/2014JEMAR PW RECLASS410.07 B 03/31/2014 (03/14) Period Totals and Balance410.07.00753.69 BB 04/30/2014JEAPRIL PW RECLASS182.69 B 04/30/2014 (04/14) Period Totals and Balance182.69.00936.38 BB 05/31/2014JEMAY PW RECLASS201.24 B 05/31/2014 (05/14) Period Totals and Balance201.24.001,137.62 BB 06/30/2014JEJUNE PW RECLASS263.32 B 06/30/2014 (06/14) Period Totals and Balance263.32.001,400.94 BB 07/31/2014JE11JULY PW RECLASS326.46 07/31/2014 (07/14) Period Totals and Balance326.46.001,727.40 BB 08/30/2014JEAUGUST PW RECLASS317.81 B 08/31/2014 (08/14) Period Totals and Balance317.81.002,045.21 BB 09/30/2014JESEPT PW RECLASS277.54 B 09/30/2014 (09/14) Period Totals and Balance277.54.002,322.75 BB 10/31/2014JEOCT PW RECLASS308.33 B 10/31/2014 (10/14) Period Totals and Balance308.33.002,631.08 BB 11/30/2014JENOVEMBER PW RECLASS226.29 B 11/30/2014 (11/14) Period Totals and Balance226.29.002,857.37 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 278 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2014JEDECEMBER PW RECLASS309.58 B 12/31/2014 (12/14) Period Totals and Balance309.58.003,166.95 BB 12/31/2014 (14/14) Period Totals and Balance.00.003,166.95 BB YTD Encumbrance .00 YTD Actual 3,166.95 Total 3,166.95 YTD Budget 2,800.00 Unexpended (366.95) SMALL TOOLS01/01/2014 (00/14) Balance706-48200-308.00 01/27/2014AP40MENARDS - STILLWATER32.77 02/28/2014 (02/14) Period Totals and Balance32.77.0032.77 BB 03/31/2014JEMAR PW RECLASS13.94 B 03/31/2014 (03/14) Period Totals and Balance13.94.0046.71 BB 05/06/2014AP161MENARDS - STILLWATER9.98 05/09/2014AP163MENARDS - STILLWATER19.97 05/31/2014 (05/14) Period Totals and Balance29.95.0076.66 BB 05/31/2014AP13ACE HARDWARE31.98 06/30/2014 (06/14) Period Totals and Balance31.98.00108.64 BB 07/31/2014JE11JULY PW RECLASS27.00 07/31/2014 (07/14) Period Totals and Balance27.00.00135.64 BB 07/15/2014AP144FASTENAL COMPANY358.31 08/31/2014 (08/14) Period Totals and Balance358.31.00493.95 BB 09/30/2014JESEPT PW RECLASS9.89 B 09/30/2014 (09/14) Period Totals and Balance9.89.00503.84 BB 11/30/2014JENOVEMBER PW RECLASS6.54 B 11/30/2014 (11/14) Period Totals and Balance6.54.00510.38 BB 12/30/2014AP282CENTURY POWER EQUIPMENT27.42 12/31/2014JEDECEMBER PW RECLASS42.54 B 12/31/2014 (12/14) Period Totals and Balance69.96.00580.34 BB 12/31/2014 (14/14) Period Totals and Balance.00.00580.34 BB YTD Encumbrance .00 YTD Actual 580.34 Total 580.34 YTD Budget 600.00 Unexpended 19.66 OTHER MATERIALS & SUPPLIES01/01/2014 (00/14) Balance706-48200-311.00 01/20/2014AP73HD SUPPLY WATERWORKS LTD.75.00 01/13/2014AP81GENERAL REPAIR SERVICE262.03 01/31/2014 (01/14) Period Totals and Balance337.03.00337.03 BB 01/24/2014AP39MENARDS - STILLWATER12.89 02/28/2014JEFEBRUARY PW RECLASS40.31 B 02/28/2014 (02/14) Period Totals and Balance53.20.00390.23 BB 03/31/2014JEMAR PW RECLASS10.93 B 03/31/2014 (03/14) Period Totals and Balance10.93.00401.16 BB 03/28/2014AP40MENARDS - STILLWATER34.75 03/27/2014AP82OFFICE MAX INC71.98 04/30/2014 (04/14) Period Totals and Balance106.73.00507.89 BB 04/30/2014AP10ACE HARDWARE19.71 04/16/2014AP55U S A BLUEBOOK129.84 05/31/2014JEMAY PW RECLASS8.87 B 05/31/2014 (05/14) Period Totals and Balance158.42.00666.31 BB 05/31/2014AP12ACE HARDWARE107.76 05/30/2014AP53MENARDS - STILLWATER19.98 05/22/2014AP86NAPA AUTO PARTS19.87 05/22/2014AP114FASTENAL COMPANY48.22 06/30/2014JEJUNE PW RECLASS1.50 B 06/30/2014 (06/14) Period Totals and Balance197.33.00863.64 BB 06/30/2014AP13ACE HARDWARE134.70 06/11/2014AP50HD SUPPLY WATERWORKS LTD.1,905.00 06/25/2014AP54HD SUPPLY WATERWORKS LTD.600.00 07/09/2014AP207U S A BLUEBOOK217.64 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 279 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/31/2014JE11JULY PW RECLASS49.31 07/31/2014 (07/14) Period Totals and Balance2,906.65.003,770.29 BB 08/02/2014AP97LOWE'S13.26 08/30/2014JEAUGUST PW RECLASS6.98 B 08/31/2014 (08/14) Period Totals and Balance20.24.003,790.53 BB 08/31/2014AP11ACE HARDWARE107.76 08/22/2014AP45MENARDS - STILLWATER5.22 09/30/2014JESEPT PW RECLASS24.23 B 09/30/2014 (09/14) Period Totals and Balance137.21.003,927.74 BB 10/02/2014AP60U S A BLUEBOOK87.41 10/07/2014AP249FASTENAL COMPANY48.21 10/31/2014JEOCT PW RECLASS98.10 B 10/31/2014 (10/14) Period Totals and Balance233.72.004,161.46 BB 10/31/2014AP15ACE HARDWARE143.68 11/20/2014AP149HD SUPPLY WATERWORKS LTD.214.17 11/30/2014JENOVEMBER PW RECLASS26.61 B 11/30/2014 (11/14) Period Totals and Balance384.46.004,545.92 BB 11/26/2014AP156CONTINENTAL RESEARCH CORP87.00 12/31/2014JEDECEMBER PW RECLASS267.98 B 12/31/2014 (12/14) Period Totals and Balance354.98.004,900.90 BB 12/31/2014JERECORD ASSET ADDITION2,863.31- B 12/31/2014 (13/14) Period Totals and Balance.002,863.31-2,037.59 BB 12/31/2014 (14/14) Period Totals and Balance.00.002,037.59 BB YTD Encumbrance .00 YTD Actual 2,037.59 Total 2,037.59 YTD Budget 4,000.00 Unexpended 1,962.41 UNIFORMS01/01/2014 (00/14) Balance706-48200-312.00 02/28/2014JEFEBRUARY PW RECLASS54.88 B 02/28/2014 (02/14) Period Totals and Balance54.88.0054.88 BB 03/31/2014JEMAR PW RECLASS32.62 B 03/31/2014 (03/14) Period Totals and Balance32.62.0087.50 BB 04/30/2014JEAPRIL PW RECLASS42.23 B 04/30/2014 (04/14) Period Totals and Balance42.23.00129.73 BB 05/31/2014JEMAY PW RECLASS66.19 B 05/31/2014 (05/14) Period Totals and Balance66.19.00195.92 BB 06/30/2014JEJUNE PW RECLASS40.29 B 06/30/2014 (06/14) Period Totals and Balance40.29.00236.21 BB 07/31/2014JE11JULY PW RECLASS88.19 07/31/2014 (07/14) Period Totals and Balance88.19.00324.40 BB 09/30/2014JESEPT PW RECLASS31.95 B 09/30/2014 (09/14) Period Totals and Balance31.95.00356.35 BB 10/31/2014JEOCT PW RECLASS56.37 B 10/31/2014 (10/14) Period Totals and Balance56.37.00412.72 BB 11/30/2014JENOVEMBER PW RECLASS9.90 B 11/30/2014 (11/14) Period Totals and Balance9.90.00422.62 BB 12/31/2014JEDECEMBER PW RECLASS38.09 B 12/31/2014 (12/14) Period Totals and Balance38.09.00460.71 BB 12/31/2014 (14/14) Period Totals and Balance.00.00460.71 BB YTD Encumbrance .00 YTD Actual 460.71 Total 460.71 YTD Budget 700.00 Unexpended 239.29 FIXED CHARGES01/01/2014 (00/14) Balance706-48200-400.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 RENTAL OF EQUIPMENT01/01/2014 (00/14) Balance706-48200-403.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 280 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 100.00 Unexpended 100.00 INS ON BUILDING & CONTENTS01/01/2014 (00/14) Balance706-48200-404.00 07/15/2014AP171LEAGUE OF MN CITIES INS TR946.00 07/31/2014 (07/14) Period Totals and Balance946.00.00946.00 BB 12/31/2014JERECORD PREPAID PROPERTY INSURANCE473.00- B 12/31/2014 (13/14) Period Totals and Balance.00473.00-473.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00473.00 BB YTD Encumbrance .00 YTD Actual 473.00 Total 473.00 YTD Budget 1,100.00 Unexpended 627.00 INSURANCE ON EQUIPMENT01/01/2014 (00/14) Balance706-48200-405.00 07/15/2014AP174LEAGUE OF MN CITIES INS TR713.00 07/31/2014 (07/14) Period Totals and Balance713.00.00713.00 BB 12/31/2014JERECORD PREPAID PROPERTY INSURANCE356.50- B 12/31/2014 (13/14) Period Totals and Balance.00356.50-356.50 BB 12/31/2014 (14/14) Period Totals and Balance.00.00356.50 BB YTD Encumbrance .00 YTD Actual 356.50 Total 356.50 YTD Budget 759.00 Unexpended 402.50 INSURANCE WORKERS COMP01/01/2014 (00/14) Balance706-48200-406.00 06/30/2014AP22LEAGUE OF MN CITIES INS TR3,006.00 07/31/2014 (07/14) Period Totals and Balance3,006.00.003,006.00 BB 11/05/2014AP29LEAGUE OF MN CITIES INS TR83.00- 11/30/2014 (11/14) Period Totals and Balance.0083.00-2,923.00 BB 12/31/2014JERECORD PREPAID WORKERS COMP1,503.00- B 12/31/2014 (13/14) Period Totals and Balance.001,503.00-1,420.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,420.00 BB YTD Encumbrance .00 YTD Actual 1,420.00 Total 1,420.00 YTD Budget 2,983.00 Unexpended 1,563.00 SUBSCRIPTIONS & MEMBERSHIPS01/01/2014 (00/14) Balance706-48200-408.00 12/31/2014JEDECEMBER PW RECLASS51.00 B 12/31/2014 (12/14) Period Totals and Balance51.00.0051.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.0051.00 BB YTD Encumbrance .00 YTD Actual 51.00 Total 51.00 YTD Budget .00 Unexpended (51.00) PERA CONTRIBUTION01/01/2014 (00/14) Balance706-48200-409.00 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 201457.39- PAYROLL TRANS FOR 12/31/2013 PAY PERI 01/14/2014PB1457.25 PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PB32216.71 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB55244.58 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB69.62 01/31/2014 (01/14) Period Totals and Balance519.1657.39-461.77 BB PAYROLL TRANS FOR 1/31/2014 PAY PERIO 02/11/2014PB1429.06 PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PB32245.04 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB55256.75 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB1885.47 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB1965.47- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB21319.77 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB22319.77- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB24353.40 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB25553.40- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB26791.71 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB27991.71- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 281 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB29146.30 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB30346.30- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB31540.10 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB32740.10- 02/28/2014 (02/14) Period Totals and Balance787.60256.75-992.62 BB PAYROLL TRANS FOR 2/28/2014 PAY PERIO 03/11/2014PB1455.13 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB32253.96 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB462.12 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB65244.59 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB7911.50 03/31/2014 (03/14) Period Totals and Balance567.30.001,559.92 BB PAYROLL TRANS FOR 3/31/2014 PAY PERIO 04/08/2014PB1242.11 PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB30239.41 PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB4416.67 PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PB61256.51 04/30/2014 (04/14) Period Totals and Balance554.70.002,114.62 BB PAYROLL TRANS FOR 4/30/2014 PAY PERIO 05/13/2014PB1043.79 PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PB28256.76 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PB55257.68 05/31/2014 (05/14) Period Totals and Balance558.23.002,672.85 BB PAYROLL TRANS FOR 5/31/2014 PAY PERIO 06/10/2014PB1643.71 PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PB34256.69 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PB62256.69 06/30/2014 (06/14) Period Totals and Balance557.09.003,229.94 BB PAYROLL TRANS FOR 6/29/2014 PAY PERIO 07/08/2014PB1748.52 PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PB35256.69 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PB63259.26 07/31/2014 (07/14) Period Totals and Balance564.47.003,794.41 BB PAYROLL TRANS FOR 7/31/2014 PAY PERIO 08/12/2014PB1539.25 PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PB33259.78 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB61231.53 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB7728.26 08/31/2014 (08/14) Period Totals and Balance558.82.004,353.23 BB PAYROLL TRANS FOR 8/31/2014 PAY PERIO 09/09/2014PB1927.22 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB35224.73 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB5135.06 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB73220.93 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB8938.86 09/30/2014 (09/14) Period Totals and Balance546.80.004,900.03 BB PAYROLL TRANS FOR 9/29/2014 PAY PERIO 10/14/2014PB1745.39 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB35235.60 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB5124.19 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB73210.36 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB8949.43 10/31/2014 (10/14) Period Totals and Balance564.97.005,465.00 BB PAYROLL TRANS FOR 10/30/2014 PAY PERI 11/12/2014PB1452.27 PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB30219.88 PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB4639.90 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB61244.03 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB7715.76 11/30/2014 (11/14) Period Totals and Balance571.84.006,036.84 BB PAYROLL TRANS FOR 11/29/2014 PAY PERI 12/09/2014PB1048.32 PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PB2661.30 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB48255.99 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB643.80 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PB79259.78 12/31/2014 (12/14) Period Totals and Balance629.19.006,666.03 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 282 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2014RE2014 SALARIES PAYABLE48.25 B 12/31/2014 (13/14) Period Totals and Balance48.25.006,714.28 BB 12/31/2014 (14/14) Period Totals and Balance.00.006,714.28 BB YTD Encumbrance .00 YTD Actual 6,714.28 Total 6,714.28 YTD Budget 7,779.00 Unexpended 1,064.72 FICA CONTRIBUTION01/01/2014 (00/14) Balance706-48200-410.00 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 201448.88- 01/31/2014JE34REVERSE 2013 SALARIES PAYABLE IN 201411.44- PAYROLL TRANS FOR 12/31/2013 PAY PERI 01/14/2014PB1060.39 PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PB30223.03 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB53251.19 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB63.64 01/31/2014 (01/14) Period Totals and Balance535.2560.32-474.93 BB PAYROLL TRANS FOR 1/31/2014 PAY PERIO 02/11/2014PB1030.67 PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PB30251.63 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB53264.01 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB1844.93 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB1924.93- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB20819.16 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB21819.16- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB23754.51 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB24954.51- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB26196.77 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB27396.77- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB28547.02 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB29747.02- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB30941.62 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB32141.62- 02/28/2014 (02/14) Period Totals and Balance810.32264.01-1,021.24 BB PAYROLL TRANS FOR 2/28/2014 PAY PERIO 03/11/2014PB1058.17 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB30261.15 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB402.17 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB63251.59 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB7311.73 03/31/2014 (03/14) Period Totals and Balance584.81.001,606.05 BB PAYROLL TRANS FOR 3/31/2014 PAY PERIO 04/08/2014PB1044.43 PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB28246.22 PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB3817.08 PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PB59263.76 04/30/2014 (04/14) Period Totals and Balance571.49.002,177.54 BB PAYROLL TRANS FOR 4/30/2014 PAY PERIO 05/13/2014PB46.19 B PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PB26260.58 PAYROLL TRANS FOR 5/16/2014 PAY PERIO 05/16/2014PB3836.73 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PB53261.55 05/31/2014 (05/14) Period Totals and Balance605.05.002,782.59 BB PAYROLL TRANS FOR 5/30/2014 PAY PERIO 06/02/2014PB35.18 B PAYROLL TRANS FOR 5/31/2014 PAY PERIO 06/10/2014PB1346.10 PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PB32260.51 PAYROLL TRANS FOR 6/16/2014 PAY PERIO 06/16/2014PB4633.40 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PB60260.52 06/30/2014 (06/14) Period Totals and Balance635.71.003,418.30 BB PAYROLL TRANS FOR 6/28/2014 PAY PERIO 07/01/2014PB36.73 B PAYROLL TRANS FOR 6/29/2014 PAY PERIO 07/08/2014PB1451.19 PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PB33262.81 PAYROLL TRANS FOR 7/16/2014 PAY PERIO 07/16/2014PB4733.40 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PB61265.52 07/31/2014 (07/14) Period Totals and Balance649.65.004,067.95 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 283 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 7/30/2014 PAY PERIO 08/01/2014PB40.08 B PAYROLL TRANS FOR 7/31/2014 PAY PERIO 08/12/2014PB1441.41 PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PB31266.08 PAYROLL TRANS FOR 8/18/2014 PAY PERIO 08/18/2014PB4535.70 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB59237.24 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB7128.83 08/31/2014 (08/14) Period Totals and Balance649.34.004,717.29 BB PAYROLL TRANS FOR 8/30/2014 PAY PERIO 09/02/2014PB33.40 B PAYROLL TRANS FOR 8/31/2014 PAY PERIO 09/09/2014PB1528.73 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB33230.31 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB4535.76 PAYROLL TRANS FOR 9/16/2014 PAY PERIO 09/16/2014PB5716.70 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB71226.45 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB8339.63 09/30/2014 (09/14) Period Totals and Balance610.98.005,328.27 BB PAYROLL TRANS FOR 9/28/2014 PAY PERIO 10/01/2014PB36.73 B PAYROLL TRANS FOR 9/29/2014 PAY PERIO 10/14/2014PB1447.89 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB33241.41 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB4524.66 PAYROLL TRANS FOR 10/16/2014 PAY PERI 10/16/2014PB5733.40 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB71215.66 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB8350.41 10/31/2014 (10/14) Period Totals and Balance650.16.005,978.43 BB PAYROLL TRANS FOR 10/29/2014 PAY PERI 11/03/2014PB40.08 B PAYROLL TRANS FOR 10/30/2014 PAY PERI 11/12/2014PB1255.15 PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB28225.37 PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB4040.72 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB59250.00 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB7116.08 11/30/2014 (11/14) Period Totals and Balance627.40.006,605.83 BB PAYROLL TRANS FOR 11/29/2014 PAY PERI 12/09/2014PB50.99 B PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PB2464.69 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB46262.21 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB583.89 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PB77266.08 12/31/2014 (12/14) Period Totals and Balance647.86.007,253.69 BB 12/31/2014RE2014 SALARIES PAYABLE39.87 B 12/31/2014RE2014 SALARIES PAYABLE9.34 B 12/31/2014 (13/14) Period Totals and Balance49.21.007,302.90 BB 12/31/2014 (14/14) Period Totals and Balance.00.007,302.90 BB YTD Encumbrance .00 YTD Actual 7,302.90 Total 7,302.90 YTD Budget 8,208.00 Unexpended 905.10 OTHER FIXED CHARGES01/01/2014 (00/14) Balance706-48200-414.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 EMPLOYEE HEALTH LIFE & DENT01/01/2014 (00/14) Balance706-48200-415.00 01/07/2014AP18BLUE CROSS BLUE SHIELD OF MN829.99 01/01/2014AP53MINNESOTA LIFE12.38 01/24/2014AP97MINNESOTA LIFE12.38 01/31/2014 (01/14) Period Totals and Balance854.75.00854.75 BB 02/06/2014AP59BLUE CROSS BLUE SHIELD OF MN829.99 02/01/2014AP154MINNESOTA LIFE15.53 02/28/2014 (02/14) Period Totals and Balance845.52.001,700.27 BB 03/01/2014AP47BLUE CROSS BLUE SHIELD OF MN829.99 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 284 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 03/21/2014AP158RELIANCE STANDARD LIFE INS CO33.94 03/21/2014AP179MINNESOTA LIFE15.53 03/31/2014 (03/14) Period Totals and Balance879.46.002,579.73 BB 04/01/2014AP66BLUE CROSS BLUE SHIELD OF MN829.99 04/16/2014AP191RELIANCE STANDARD LIFE INS CO33.94 04/10/2014AP198MINNESOTA LIFE15.53 BO - AP CK#57162 RELIANCE LTD PREMIUM 04/30/2014JE33.94- B BO - AP CK#57262 RELIANCE LTD PREMIUM 04/30/2014JE33.94- B 04/30/2014 (04/14) Period Totals and Balance879.4667.88-3,391.31 BB 05/01/2014AP71BLUE CROSS BLUE SHIELD OF MN829.99 05/12/2014AP227MINNESOTA LIFE15.53 05/31/2014 (05/14) Period Totals and Balance845.52.004,236.83 BB 05/28/2014AP78BLUE CROSS BLUE SHIELD OF MN829.99 06/30/2014 (06/14) Period Totals and Balance829.99.005,066.82 BB 07/01/2014AP66BLUE CROSS BLUE SHIELD OF MN829.99 06/10/2014AP120MINNESOTA LIFE15.53 07/21/2014AP267MINNESOTA LIFE15.53 07/31/2014 (07/14) Period Totals and Balance861.05.005,927.87 BB 08/06/2014AP82BLUE CROSS BLUE SHIELD OF MN829.99 08/11/2014AP262MINNESOTA LIFE15.53 08/31/2014 (08/14) Period Totals and Balance845.52.006,773.39 BB 09/01/2014AP75BLUE CROSS BLUE SHIELD OF MN829.99 09/10/2014AP218MINNESOTA LIFE15.53 09/30/2014 (09/14) Period Totals and Balance845.52.007,618.91 BB 10/06/2014AP86BLUE CROSS BLUE SHIELD OF MN829.99 10/10/2014AP258MINNESOTA LIFE15.53 10/31/2014 (10/14) Period Totals and Balance845.52.008,464.43 BB 11/01/2014AP66BLUE CROSS BLUE SHIELD OF MN829.99 11/10/2014AP189MINNESOTA LIFE15.53 11/30/2014 (11/14) Period Totals and Balance845.52.009,309.95 BB 11/24/2014AP62BLUE CROSS BLUE SHIELD OF MN829.99 12/10/2014AP219MINNESOTA LIFE15.53 12/31/2014 (12/14) Period Totals and Balance845.52.0010,155.47 BB 12/31/2014JEOPEB OBLIGATION713.00- B 12/31/2014RERECORD PREPAID LIFE INSURANCE15.53- B 12/31/2014 (13/14) Period Totals and Balance.00728.53-9,426.94 BB 12/31/2014 (14/14) Period Totals and Balance.00.009,426.94 BB YTD Encumbrance .00 YTD Actual 9,426.94 Total 9,426.94 YTD Budget 15,872.00 Unexpended 6,445.06 EMPLOYEE DISABILITY INSURAN01/01/2014 (00/14) Balance706-48200-416.00 01/01/2014AP46RELIANCE STANDARD LIFE INS CO28.41 01/24/2014AP92RELIANCE STANDARD LIFE INS CO30.21 01/31/2014 (01/14) Period Totals and Balance58.62.0058.62 BB 02/18/2014AP146RELIANCE STANDARD LIFE INS CO38.59 02/28/2014 (02/14) Period Totals and Balance38.59.0097.21 BB CORR - AP CK#57162 RELIANCE LTD PREMI 04/30/2014JE33.94 B CORR - AP CK#57262 RELIANCE LTD PREMI 04/30/2014JE33.94 B 04/30/2014 (04/14) Period Totals and Balance67.88.00165.09 BB 06/16/2014AP196RELIANCE STANDARD LIFE INS CO34.71 06/01/2014AP200RELIANCE STANDARD LIFE INS CO36.89 06/30/2014 (06/14) Period Totals and Balance71.60.00236.69 BB 07/21/2014AP256RELIANCE STANDARD LIFE INS CO34.70 07/31/2014 (07/14) Period Totals and Balance34.70.00271.39 BB 08/22/2014AP251RELIANCE STANDARD LIFE INS CO35.53 08/31/2014 (08/14) Period Totals and Balance35.53.00306.92 BB 09/16/2014AP208RELIANCE STANDARD LIFE INS CO35.11 09/30/2014 (09/14) Period Totals and Balance35.11.00342.03 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 285 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/16/2014AP109RELIANCE STANDARD LIFE INS CO35.11 11/15/2014AP176RELIANCE STANDARD LIFE INS CO35.11 11/30/2014 (11/14) Period Totals and Balance70.22.00412.25 BB 12/16/2014AP196RELIANCE STANDARD LIFE INS CO35.11 12/31/2014 (12/14) Period Totals and Balance35.11.00447.36 BB 12/31/2014RERECORD PREPAID DISABILITY INSURANCE35.11- B 12/31/2014 (13/14) Period Totals and Balance.0035.11-412.25 BB 12/31/2014 (14/14) Period Totals and Balance.00.00412.25 BB YTD Encumbrance .00 YTD Actual 412.25 Total 412.25 YTD Budget 445.00 Unexpended 32.75 LICENSE OR REGISTRATION FEE01/01/2014 (00/14) Balance706-48200-417.00 01/14/2014AP65MN POLLUTION CONTROL AGENCY23.00 01/31/2014JEJAN PW RECLASS14.40 B 01/31/2014 (01/14) Period Totals and Balance37.40.0037.40 BB 12/31/2014JEDECEMBER PW RECLASS4.61 B 12/31/2014 (12/14) Period Totals and Balance4.61.0042.01 BB 12/31/2014 (14/14) Period Totals and Balance.00.0042.01 BB YTD Encumbrance .00 YTD Actual 42.01 Total 42.01 YTD Budget 125.00 Unexpended 82.99 INSURANCE GENERAL LIABILITY01/01/2014 (00/14) Balance706-48200-418.00 07/15/2014AP177LEAGUE OF MN CITIES INS TR8,487.00 07/31/2014 (07/14) Period Totals and Balance8,487.00.008,487.00 BB 12/31/2014JERECORD PREPAID PROPERTY INSURANCE4,243.50- B 12/31/2014 (13/14) Period Totals and Balance.004,243.50-4,243.50 BB 12/31/2014 (14/14) Period Totals and Balance.00.004,243.50 BB YTD Encumbrance .00 YTD Actual 4,243.50 Total 4,243.50 YTD Budget 6,650.00 Unexpended 2,406.50 INSURANCE UMBRELLA01/01/2014 (00/14) Balance706-48200-419.00 07/15/2014AP180LEAGUE OF MN CITIES INS TR2,736.00 07/31/2014 (07/14) Period Totals and Balance2,736.00.002,736.00 BB 12/31/2014JERECORD PREPAID PROPERTY INSURANCE1,368.00- B 12/31/2014 (13/14) Period Totals and Balance.001,368.00-1,368.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,368.00 BB YTD Encumbrance .00 YTD Actual 1,368.00 Total 1,368.00 YTD Budget 1,840.00 Unexpended 472.00 CAPITAL OUTLAY01/01/2014 (00/14) Balance706-48200-500.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MACHINERY & EQUIPMENT01/01/2014 (00/14) Balance706-48200-505.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS & REIMBURSEMENTS01/01/2014 (00/14) Balance706-48200-701.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER EXPENDITURES01/01/2014 (00/14) Balance706-48200-900.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 286 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PRIOR PERIOD ADJUSTMENT01/01/2014 (00/14) Balance706-48200-907.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRF OUT TO GF-ADMIN FEE01/01/2014 (00/14) Balance706-48200-915.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANS OUT (TO OTHER FUNDS)01/01/2014 (00/14) Balance706-48200-920.00 07/31/2014JE15TRANSFER BUDGETED PROJECTS FUND18,500.00 TRANSFER TO RENEWAL/REPLACEMENT 07/31/2014JE1523,058.00 B 07/31/2014 (07/14) Period Totals and Balance41,558.00.0041,558.00 BB 12/31/2014JETRANSFER BUDGETED PROJECT FUND18,500.00 B TRANSFER TO SEWER RENEWAL AND REP 12/31/2014JE23,058.00 B 12/31/2014 (12/14) Period Totals and Balance41,558.00.0083,116.00 BB DEPRECIATION TRANSFER RENEWAL/REPL 12/31/2014JE81,671.15 B 12/31/2014JEDEPRECIATION TRANSFER LIFT STATION1,938.27 B 12/31/2014 (13/14) Period Totals and Balance83,609.42.00166,725.42 BB 12/31/2014 (14/14) Period Totals and Balance.00.00166,725.42 BB YTD Encumbrance .00 YTD Actual 166,725.42 Total 166,725.42 YTD Budget 167,306.00 Unexpended 580.58 DEPRECIATION EXP PURCHASED01/01/2014 (00/14) Balance706-48200-970.00 12/31/2014JERECORD CURRENT YEAR DEPRECIATION84,422.49 B 12/31/2014 (13/14) Period Totals and Balance84,422.49.0084,422.49 BB 12/31/2014 (14/14) Period Totals and Balance.00.0084,422.49 BB YTD Encumbrance .00 YTD Actual 84,422.49 Total 84,422.49 YTD Budget 84,190.00 Unexpended (232.49) DEPRECIATION EX CONTRIBUTED01/01/2014 (00/14) Balance706-48200-975.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LOSS OF DISP OF FIXED ASSET01/01/2014 (00/14) Balance706-48200-995.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 911 Number of Accounts: 96DebitCreditProof Total SEWER UTILITY FUND:2,852,106.922,852,106.92-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 287 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURER'S BALANCE01/01/2014 (00/14) Balance707-10100-00083,167.47 01/31/2014CA16Cash Allocation - Created: 03/18/14 11:24 AM6,755.40 01/31/2014CA43Cash Allocation - Created: 03/19/14 4:22 PM69.03 01/31/2014CA54Cash Allocation - Created: 03/19/14 4:25 PM95.52- 01/31/2014CA58Cash Allocation - Created: 03/20/14 9:16 AM.07- 01/31/2014 (01/14) Period Totals and Balance6,824.4395.59-89,896.31 BB 02/28/2014CACash Allocation - Created: 03/20/14 9:46 AM9,668.84 B 02/28/2014CA28Cash Allocation - Created: 03/20/14 11:02 AM77.05 02/28/2014 (02/14) Period Totals and Balance9,745.89.0099,642.20 BB 03/31/2014CACash Allocation - Created: 04/24/14 1:28 PM2,106.20- B 03/31/2014CA28Cash Allocation - Created: 04/25/14 4:19 PM78.22 03/31/2014 (03/14) Period Totals and Balance78.222,106.20-97,614.22 BB 04/30/2014CACash Allocation - Created: 05/19/14 3:54 PM7,800.11 B 04/30/2014CA14Cash Allocation - Created: 05/23/14 12:53 PM154.35- 04/30/2014CA40Cash Allocation - Created: 05/23/14 3:29 PM79.98 04/30/2014 (04/14) Period Totals and Balance7,880.09154.35-105,339.96 BB 05/31/2014CA12Cash Allocation - Created: 06/11/14 3:04 PM5,319.71 05/31/2014CA37Cash Allocation - Created: 06/12/14 10:26 AM101.62 05/31/2014 (05/14) Period Totals and Balance5,421.33.00110,761.29 BB 06/30/2014CA11Cash Allocation - Created: 07/17/14 3:08 PM2,554.09- 06/30/2014CA37Cash Allocation - Created: 07/24/14 3:11 PM261.44 06/30/2014CA63Cash Allocation - Created: 07/24/14 3:26 PM261.44- 06/30/2014CA90Cash Allocation - Created: 07/24/14 3:30 PM58.86 06/30/2014 (06/14) Period Totals and Balance320.302,815.53-108,266.06 BB 07/31/2014CA11Cash Allocation - Created: 08/14/14 2:06 PM6,045.55 07/31/2014CA37Cash Allocation - Created: 08/14/14 3:44 PM93.17 07/31/2014 (07/14) Period Totals and Balance6,138.72.00114,404.78 BB 08/31/2014CA10Cash Allocation - Created: 09/16/14 4:44 PM8,011.11 08/31/2014CA31Cash Allocation - Created: 09/17/14 9:12 AM68.18 08/31/2014 (08/14) Period Totals and Balance8,079.29.00122,484.07 BB 09/30/2014CACash Allocation - Created: 10/16/14 3:24 PM2,361.76- B 09/30/2014CA33Cash Allocation - Created: 10/16/14 4:39 PM74.75 09/30/2014 (09/14) Period Totals and Balance74.752,361.76-120,197.06 BB 10/31/2014CA12Cash Allocation - Created: 11/07/14 1:21 PM3,226.87 10/31/2014CA36Cash Allocation - Created: 11/14/14 10:26 AM72.23 10/31/2014 (10/14) Period Totals and Balance3,299.10.00123,496.16 BB 11/30/2014CA12Cash Allocation - Created: 12/23/14 2:08 PM5,607.62 11/30/2014CA34Cash Allocation - Created: 01/02/15 4:05 PM72.08 11/30/2014 (11/14) Period Totals and Balance5,679.70.00129,175.86 BB 12/31/2014CA11Cash Allocation - Created: 01/28/15 1:22 PM3,803.83- 12/31/2014CA22Cash Allocation - Created: 02/05/15 11:31 AM414.38- 12/31/2014CA29Cash Allocation - Created: 02/06/15 11:50 AM1,285.35- 12/31/2014CA41Cash Allocation - Created: 03/04/15 10:28 AM900.77 12/31/2014CA61Cash Allocation - Created: 03/05/15 11:26 AM117.32 12/31/2014 (12/14) Period Totals and Balance1,018.095,503.56-124,690.39 BB 12/31/2014CA17Cash Allocation - Created: 03/05/15 11:26 AM183.46- 12/31/2014CA36Cash Allocation - Created: 03/11/15 5:00 PM68.00- 12/31/2014 (13/14) Period Totals and Balance.00251.46-124,438.93 BB 12/31/2014 (14/14) Period Totals and Balance.00.00124,438.93 BB SPECIAL ASSESSMENTS-DELINQ01/01/2014 (00/14) Balance707-13200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPEICAL ASSESSMENT-DEFERRED01/01/2014 (00/14) Balance707-13300-00019,272.42 RECORD DELINQUENT UTILITIES TRANSFE 12/31/2014JE1,285.35 B RECORD 10% INTEREST UTILITY CERTIFIC 12/31/2014JE128.54 B 12/31/2014 (12/14) Period Totals and Balance1,413.89.0020,686.31 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 288 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance RECORD SPECIAL ASSESSMENT - DEFERR 12/31/2014JE1,847.22- B ADJUST OLEANS/OLINDA STORM SEWER 12/31/2014JE4,719.30- B B 12/31/2014 (13/14) Period Totals and Balance.006,566.52-14,119.79 BB 12/31/2014 (14/14) Period Totals and Balance.00.0014,119.79 BB ACCTS RECEIVE-UTIL CUSTOMER01/01/2014 (00/14) Balance707-14110-00020,844.33 REVERSE AR UTILITY ACCOUNT #10419800 01/31/2014JE3122.28- 01/31/2014UMUM - Billings - STORMWATER4.06 B 01/31/2014UM21UM - Payments - STORMWATER7,325.77- 01/31/2014UM35UM - Payments - PENALTY - STORMWATER4.33- 01/31/2014UM53UM - Reallocations - STORMWATER40.43- 01/31/2014 (01/14) Period Totals and Balance4.067,392.81-13,455.58 BB 02/28/2014UMUM - Billings - STORMWATER29.45 B 02/28/2014UM14UM - Billings - PENALTY - STORMWATER304.36 02/28/2014UM28UM - Payments - STORMWATER11,465.71- 02/28/2014UM44UM - Payments - PENALTY - STORMWATER19.47- 02/28/2014 (02/14) Period Totals and Balance333.8111,485.18-2,304.21 BB 03/31/2014UM19UM - Billings - STORMWATER20,720.38 03/31/2014UM46UM - Payments - STORMWATER227.77- 03/31/2014UM60UM - Payments - PENALTY - STORMWATER25.71- UM - Billing Adjustments - PENALTY - STORM 03/31/2014UM68.60- 03/31/2014UM80UM - Reallocations - STORMWATER58.99- UM - Reallocations - PENALTY - STORMWATE 03/31/2014UM86.69 03/31/2014 (03/14) Period Totals and Balance20,721.07313.07-22,712.21 BB 04/30/2014UMUM - Billings - STORMWATER4.58 B 04/30/2014UM19UM - Payments - STORMWATER9,630.05- 04/30/2014UM35UM - Payments - PENALTY - STORMWATER26.91- 04/30/2014UM41UM - Billing Adjustments - STORMWATER9.00- UM - Billing Adjustments - PENALTY - STORM 04/30/2014UM5165.94- 04/30/2014UM61UM - Reallocations - STORMWATER.00 UM - Reallocations - PENALTY - STORMWATE 04/30/2014UM65.00 04/30/2014 (04/14) Period Totals and Balance4.589,731.90-12,984.89 BB 05/31/2014UMUM - Billings - STORMWATER17.04 B 05/31/2014UM13UM - Billings - PENALTY - STORMWATER112.09 05/31/2014UM27UM - Payments - STORMWATER11,505.60- 05/31/2014UM45UM - Payments - PENALTY - STORMWATER151.37- 05/31/2014UM53UM - Billing Adjustments - STORMWATER2.43 UM - Billing Adjustments - PENALTY - STORM 05/31/2014UM59.72- 05/31/2014 (05/14) Period Totals and Balance131.5611,657.69-1,458.76 BB 06/30/2014UM20UM - Billings - STORMWATER20,704.34 06/30/2014UM47UM - Payments - STORMWATER115.03- 06/30/2014UM57UM - Payments - PENALTY - STORMWATER10.72- 06/30/2014UM65UM - Payment Adjustments - STORMWATER6.00- 06/30/2014UM75UM - Reallocations - STORMWATER71.58- 06/30/2014 (06/14) Period Totals and Balance20,704.34203.33-21,959.77 BB 07/31/2014UM11UM - Billings - STORMWATER5.32 07/31/2014UM25UM - Payments - STORMWATER9,666.47- 07/31/2014UM35UM - Payments - PENALTY - STORMWATER38.35- 07/31/2014UM45UM - Payment Adjustments - STORMWATER.00 07/31/2014 (07/14) Period Totals and Balance5.329,704.82-12,260.27 BB 08/31/2014UMUM - Billings - STORMWATER15.66 B 08/31/2014UM16UM - Billings - PENALTY - STORMWATER105.84 08/31/2014UM30UM - Payments - STORMWATER10,325.58- 08/31/2014UM48UM - Payments - PENALTY - STORMWATER40.05- UM - Billing Adjustments - PENALTY - STORM 08/31/2014UM56.30 08/31/2014UM66UM - Payment Adjustments - STORMWATER20.52 08/31/2014 (08/14) Period Totals and Balance142.3210,365.63-2,036.96 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 289 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/30/2014UM20UM - Billings - STORMWATER20,708.42 09/30/2014UM47UM - Payments - STORMWATER207.88- 09/30/2014UM57UM - Payments - PENALTY - STORMWATER26.43- 09/30/2014UM65UM - Payment Adjustments - STORMWATER.85 09/30/2014UM73UM - Reallocations - STORMWATER81.87- 09/30/2014 (09/14) Period Totals and Balance20,709.27316.18-22,430.05 BB 10/31/2014UMUM - Billings - STORMWATER4.70 B 10/31/2014UM23UM - Payments - STORMWATER9,469.31- 10/31/2014UM37UM - Payments - PENALTY - STORMWATER17.81- UM - Billing Adjustments - PENALTY - STORM 10/31/2014UM47.30- 10/31/2014UM55UM - Payment Adjustments - STORMWATER.20- 10/31/2014 (10/14) Period Totals and Balance4.709,487.62-12,947.13 BB 11/30/2014UMUM - Billings - STORMWATER10.60 B 11/30/2014UM14UM - Billings - PENALTY - STORMWATER181.50 11/30/2014UM28UM - Payments - STORMWATER10,687.96- 11/30/2014UM48UM - Payments - PENALTY - STORMWATER83.87- UM - Billing Adjustments - PENALTY - STORM 11/30/2014UM569.90- 11/30/2014UM62UM - Payment Adjustments - STORMWATER5.23 11/30/2014UM70UM - Payments - STORMWATER27.71 11/30/2014UM82UM - Reallocations - STORMWATER2.51- 11/30/2014 (11/14) Period Totals and Balance225.0410,784.24-2,387.93 BB 12/31/2014UM20UM - Billings - STORMWATER20,698.55 12/31/2014UM51UM - Payments - STORMWATER695.84- 12/31/2014UM63UM - Payments - PENALTY - STORMWATER58.78- UM - Billing Adjustments - PENALTY - STORM 12/31/2014UM69.60- 12/31/2014UM77UM - Payment Adjustments - STORMWATER1,215.70- UM - Payment Adjustments - PENALTY - STOR 12/31/2014UM9369.65- 12/31/2014UM103UM - Balance Transfers - STORMWATER9.00- UM - Balance Transfers - PENALTY - STORM 12/31/2014UM109.30- 12/31/2014UM117UM - Write-offs - PENALTY - STORMWATER.04- 12/31/2014UM127UM - Reallocations - STORMWATER89.49- 12/31/2014 (12/14) Period Totals and Balance20,698.552,139.40-20,947.08 BB 12/31/2014 (14/14) Period Totals and Balance.00.0020,947.08 BB ACCOUNTS RECEIVABLE-OTHER01/01/2014 (00/14) Balance707-14300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE FROM COUNTY01/01/2014 (00/14) Balance707-15200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PREPAID EXPENSES01/01/2014 (00/14) Balance707-16000-000.00 11/12/2014AP128HEALTHPARTNERS111.62 11/30/2014 (11/14) Period Totals and Balance111.62.00111.62 BB 12/09/2014AP119DELTA DENTAL10.39 12/31/2014 (12/14) Period Totals and Balance10.39.00122.01 BB 12/31/2014RERECORD PREPAID DISABILITY INSURANCE6.63 B 12/31/2014RERECORD PREPAID LIFE INSURANCE2.92 B 12/31/2014 (13/14) Period Totals and Balance9.55.00131.56 BB 12/31/2014 (14/14) Period Totals and Balance.00.00131.56 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance707-20100-000185.11- 01/31/2014AP60Summary Transactions from AP System191.84- 01/31/2014AP111Summary Transactions from AP System107.90- 01/14/2014CDA56918FREEDOM MAILING SERVICES INC11.60 01/14/2014CDA56920GOPHER STATE ONE-CALL INC77.99 01/14/2014CDA56927INTEGRA TELECOM HOLDINGS INC3.26 01/14/2014CDA56940MINNESOTA LIFE2.40 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 290 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 01/14/2014CDA56954RELIANCE STANDARD LIFE INS CO5.47 01/28/2014CDA56989MINNESOTA LIFE2.40 01/28/2014CDA56996RELIANCE STANDARD LIFE INS CO5.84 01/28/2014CDA57008UNITED STATES POSTAL SRV496.55 01/07/2014CDA1072014BLUE CROSS BLUE SHIELD OF MN180.71 REVERSE 2013 ACCOUNTS PAYABLE ENTR 01/31/2014JE19396.89- 01/31/2014JE36REVERSE DEC PW RECLASS 2 AP95.52 01/31/2014 (01/14) Period Totals and Balance881.74696.63-.00 BB 02/28/2014AP103Summary Transactions from AP System204.07- 02/28/2014AP165Summary Transactions from AP System10.10- 02/11/2014CDA57022GOPHER STATE ONE-CALL INC19.89 02/11/2014CDA57025INTEGRA TELECOM HOLDINGS INC3.47 02/25/2014CDA57073MINNESOTA LIFE2.92 02/25/2014CDA57081RELIANCE STANDARD LIFE INS CO7.18 02/06/2014CDA2062014BLUE CROSS BLUE SHIELD OF MN180.71 02/28/2014 (02/14) Period Totals and Balance214.17214.17-.00 BB 03/31/2014AP108Summary Transactions from AP System191.48- 03/31/2014AP193Summary Transactions from AP System517.55- 03/11/2014CDA57103GOPHER STATE ONE-CALL INC7.29 03/11/2014CDA57108INTEGRA TELECOM HOLDINGS INC3.48 03/25/2014CDA57155MINNESOTA LIFE2.92 03/25/2014CDA57162RELIANCE STANDARD LIFE INS CO6.43 03/25/2014CDA57163SENSUS METERING SYSTEMS INC508.20 03/06/2014CDA3062014BLUE CROSS BLUE SHIELD OF MN180.71 03/31/2014 (03/14) Period Totals and Balance709.03709.03-.00 BB 04/30/2014AP141Summary Transactions from AP System232.98- 04/30/2014AP211Summary Transactions from AP System9.35- 04/08/2014CDA57195GOPHER STATE ONE-CALL INC48.80 04/08/2014CDA57201INTEGRA TELECOM HOLDINGS INC3.47 04/22/2014CDA57255MINNESOTA LIFE2.92 04/22/2014CDA57262RELIANCE STANDARD LIFE INS CO6.43 04/04/2014CDA4042014BLUE CROSS BLUE SHIELD OF MN180.71 04/30/2014 (04/14) Period Totals and Balance242.33242.33-.00 BB 05/31/2014AP128Summary Transactions from AP System245.19- 05/31/2014AP248Summary Transactions from AP System6,921.63- 05/13/2014CDA57291GOPHER STATE ONE-CALL INC61.00 05/13/2014CDA57299INTEGRA TELECOM HOLDINGS INC3.48 05/27/2014CDA57355LAKE MANAGEMENT INC962.00 05/27/2014CDA57359MINNESOTA LIFE2.92 05/27/2014CDA57372ST CROIX SWEEPING5,776.50 05/27/2014CDA57374STREAMWORKS166.71 05/27/2014CDA57388WASHINGTON CTY TAX ACCT RES13.50 05/06/2014CDA5062014BLUE CROSS BLUE SHIELD OF MN180.71 05/31/2014 (05/14) Period Totals and Balance7,166.827,166.82-.00 BB 06/30/2014AP137Summary Transactions from AP System283.53- 06/30/2014AP220Summary Transactions from AP System712.32- 06/10/2014CDA57406GOPHER STATE ONE-CALL INC101.01 06/10/2014CDA57412INTEGRA TELECOM HOLDINGS INC1.81 06/18/2014CDA57439RELIANCE STANDARD LIFE INS CO6.90 06/24/2014CDA57472RELIANCE STANDARD LIFE INS CO6.55 06/24/2014CDA57476ST CROIX SWEEPING698.87 06/05/2014CDA6052014BLUE CROSS BLUE SHIELD OF MN180.71 06/30/2014 (06/14) Period Totals and Balance995.85995.85-.00 BB 07/31/2014AP157Summary Transactions from AP System607.51- 07/31/2014AP289Summary Transactions from AP System9.48- 07/08/2014CDA57508FREEDOM MAILING SERVICES INC11.66 07/08/2014CDA57513INTEGRA TELECOM HOLDINGS INC3.47 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 291 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/08/2014CDA57527MINNESOTA LIFE2.92 07/08/2014CDA57541ST CROIX SWEEPING408.75 07/22/2014CDA57589MINNESOTA LIFE2.92 07/22/2014CDA57596RELIANCE STANDARD LIFE INS CO6.56 07/07/2014CDA7072014BLUE CROSS BLUE SHIELD OF MN180.71 07/31/2014 (07/14) Period Totals and Balance616.99616.99-.00 BB 08/31/2014AP184Summary Transactions from AP System407.30- 08/31/2014AP292Summary Transactions from AP System9.62- 08/12/2014CDA57653INTEGRA TELECOM HOLDINGS INC3.47 08/12/2014CDA57682ST CROIX SWEEPING223.12 08/26/2014CDA57733MINNESOTA LIFE2.92 08/26/2014CDA57743RELIANCE STANDARD LIFE INS CO6.70 08/06/2014CDA8062014BLUE CROSS BLUE SHIELD OF MN180.71 08/31/2014 (08/14) Period Totals and Balance416.92416.92-.00 BB 09/30/2014AP144Summary Transactions from AP System520.67- 09/30/2014AP237Summary Transactions from AP System403.17- 09/09/2014CDA57773GOPHER STATE ONE-CALL INC336.50 09/09/2014CDA57782INTEGRA TELECOM HOLDINGS INC3.46 09/23/2014CDA57845MINNESOTA LIFE2.92 09/23/2014CDA57853RELIANCE STANDARD LIFE INS CO6.63 09/23/2014CDA57854ST CROIX SWEEPING393.62 09/05/2014CDA9052014BLUE CROSS BLUE SHIELD OF MN180.71 09/30/2014 (09/14) Period Totals and Balance923.84923.84-.00 BB 10/31/2014AP195Summary Transactions from AP System366.34- 10/31/2014AP278Summary Transactions from AP System4,079.92- 10/14/2014CDA57893GOPHER STATE ONE-CALL INC94.76 10/14/2014CDA57900INTEGRA TELECOM HOLDINGS INC3.46 10/14/2014CDA57945U S A BLUEBOOK87.41 10/28/2014CDA57974MINNESOTA LIFE2.92 10/28/2014CDA57985ST CROIX SWEEPING4,077.00 10/06/2014CDA10062014BLUE CROSS BLUE SHIELD OF MN180.71 10/31/2014 (10/14) Period Totals and Balance4,446.264,446.26-.00 BB 11/30/2014AP136Summary Transactions from AP System535.62- 11/30/2014AP202Summary Transactions from AP System2,631.55- 11/12/2014CDA57995ACE HARDWARE143.68 11/12/2014CDA58006GOPHER STATE ONE-CALL INC89.51 11/12/2014CDA58010HEALTHPARTNERS111.62 11/12/2014CDA58013INTEGRA TELECOM HOLDINGS INC3.47 11/12/2014CDA58034RELIANCE STANDARD LIFE INS CO6.63 11/24/2014CDA58066MINNESOTA LIFE2.92 11/24/2014CDA58075RELIANCE STANDARD LIFE INS CO6.63 11/24/2014CDA58079ST CROIX SWEEPING2,622.00 11/12/2014CDA11122014BLUE CROSS BLUE SHIELD OF MN180.71 11/30/2014 (11/14) Period Totals and Balance3,167.173,167.17-.00 BB 12/31/2014AP127Summary Transactions from AP System222.61- 12/31/2014AP249Summary Transactions from AP System207.55- 12/31/2014AP361Summary Transactions from AP System21.22- 12/22/2014CDA55831WALDBILLIG, LEIGH ANN500.00- 12/09/2014CDA58102GOPHER STATE ONE-CALL INC28.04 12/09/2014CDA58106INTEGRA TELECOM HOLDINGS INC3.47 12/10/2014CDA58139DELTA DENTAL10.39 12/23/2014CDA58152DOUGHERTY, CHUCK198.00 12/23/2014CDA58171MINNESOTA LIFE2.92 12/23/2014CDA58182RELIANCE STANDARD LIFE INS CO6.63 12/23/2014CDA58198WALDBILLIG, LEIGH ANN500.00 12/04/2014CDA12042014BLUE CROSS BLUE SHIELD OF MN180.71 12/31/2014 (12/14) Period Totals and Balance930.16951.38-21.22- BB 12/31/2014 (14/14) Period Totals and Balance.00.0021.22- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 292 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance SALARIES PAYABLE01/01/2014 (00/14) Balance707-20200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PAYROLL PAYABLES ALLOCATION01/01/2014 (00/14) Balance707-20201-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO FEDERAL-FICA01/01/2014 (00/14) Balance707-21200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO STATE-PERA01/01/2014 (00/14) Balance707-21400-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO STATE-SALES TAX01/01/2014 (00/14) Balance707-21600-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO STATE-OTHER01/01/2014 (00/14) Balance707-21700-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO FEDERAL-MEDICARE01/01/2014 (00/14) Balance707-22800-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO FEDERAL-MEDICARE01/01/2014 (00/14) Balance707-22810-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB COMPENSATED ABSENCE PAYABLE01/01/2014 (00/14) Balance707-25500-0001,231.15- 12/31/2014JECOMPENSATED ABSENCES772.68- B 12/31/2014 (13/14) Period Totals and Balance.00772.68-2,003.83- BB 12/31/2014 (14/14) Period Totals and Balance.00.002,003.83- BB OPEB LIABILITY01/01/2014 (00/14) Balance707-25600-0001,506.00- 12/31/2014JEOPEB OBLIGATION168.00 B 12/31/2014 (13/14) Period Totals and Balance168.00.001,338.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.001,338.00- BB DEFERRED REV-SPEC ASSESSMNT01/01/2014 (00/14) Balance707-26002-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance707-29599-000120,361.96- 12/31/2014 (14/14) Period Totals and Balance.00.00120,361.96- BB SPECIAL ASSESSMENTS-CURRENT01/01/2014 (00/14) Balance707-32020-000.00 STORM SEWER IMPRV PID#04-029-20-21-00 05/27/2014CR40069332,541.18- 05/31/2014 (05/14) Period Totals and Balance.002,541.18-2,541.18- BB 07/31/2014JE12TAX DISTRIBUTION - JUL2,597.63- 07/31/2014 (07/14) Period Totals and Balance.002,597.63-5,138.81- BB REALLOCATE SPECIAL ASSESSMENT COLL 12/31/2014JE131,443.33- 12/31/2014 (12/14) Period Totals and Balance.001,443.33-6,582.14- BB RECORD SPECIAL ASSESSMENT - DEFERR 12/31/2014JE614.60 B ADJUST OLEANS/OLINDA STORM SEWER 12/31/2014JE4,719.30 B B 12/31/2014 (13/14) Period Totals and Balance5,333.90.001,248.24- BB 12/31/2014 (14/14) Period Totals and Balance.00.001,248.24- BB YTD Encumbrance .00 YTD Actual -1,248.24 Total -1,248.24 YTD Budget .00 Unearned (1,248.24) SPECIAL ASSESS-DELINQUENT01/01/2014 (00/14) Balance707-32030-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 293 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENT - P & I01/01/2014 (00/14) Balance707-32040-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 NON-BUSINESS LIC & PERMITS01/01/2014 (00/14) Balance707-34000-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 UTILITY INSPECTION FEES01/01/2014 (00/14) Balance707-34050-000.00 OT PERMIT #2014-00127 - MILLER EXCAVATI 07/25/2014CR400739035.00- 07/31/2014 (07/14) Period Totals and Balance.0035.00-35.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.0035.00- BB YTD Encumbrance .00 YTD Actual -35.00 Total -35.00 YTD Budget .00 Unearned (35.00) INTEREST ON INVESTMENTS01/01/2014 (00/14) Balance707-38010-000.00 01/31/2014JE37INTEREST68.96- 01/31/2014 (01/14) Period Totals and Balance.0068.96-68.96- BB 02/28/2014JEINTEREST77.05- B 02/28/2014 (02/14) Period Totals and Balance.0077.05-146.01- BB 03/31/2014JE11INTEREST78.22- 03/31/2014 (03/14) Period Totals and Balance.0078.22-224.23- BB 04/30/2014JEINTEREST79.98- B 04/30/2014 (04/14) Period Totals and Balance.0079.98-304.21- BB 05/31/2014JEINTEREST101.62- B 05/31/2014 (05/14) Period Totals and Balance.00101.62-405.83- BB 06/30/2014JEINTEREST ALLOCATION58.86- B 06/30/2014 (06/14) Period Totals and Balance.0058.86-464.69- BB 07/31/2014JE16INTEREST ALLOCATION93.17- 07/31/2014 (07/14) Period Totals and Balance.0093.17-557.86- BB 08/31/2014JEINTEREST ALLOCATION68.18- B 08/31/2014 (08/14) Period Totals and Balance.0068.18-626.04- BB 09/30/2014JEINTEREST ALLOCATION74.75- B 09/30/2014 (09/14) Period Totals and Balance.0074.75-700.79- BB 10/31/2014JEINTEREST ALLOCATION72.23- B 10/31/2014 (10/14) Period Totals and Balance.0072.23-773.02- BB 11/30/2014JEInterest Allocation72.08- B 11/30/2014 (11/14) Period Totals and Balance.0072.08-845.10- BB 12/31/2014JE15INTEREST ALLOCATION117.32- 12/31/2014 (12/14) Period Totals and Balance.00117.32-962.42- BB 12/31/2014 (14/14) Period Totals and Balance.00.00962.42- BB YTD Encumbrance .00 YTD Actual -962.42 Total -962.42 YTD Budget -1,000.00 Unearned 37.58 INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance707-38015-000.00 REVERSE CASH AND INVESTMENT MARKE 01/31/2014JE351,245.77- 01/31/2014 (01/14) Period Totals and Balance.001,245.77-1,245.77- BB 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/14183.46 B 12/31/2014 (13/14) Period Totals and Balance183.46.001,062.31- BB 12/31/2014 (14/14) Period Totals and Balance.00.001,062.31- BB YTD Encumbrance .00 YTD Actual -1,062.31 Total -1,062.31 YTD Budget .00 Unearned (1,062.31) CITY OF OAK PARK HEIGHTSDetail LedgerPage: 294 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance INS REFUNDS & REIMBURSEMENTS01/01/2014 (00/14) Balance707-38040-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REFUNDS & REIMBURSEMENTS01/01/2014 (00/14) Balance707-38050-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTIONS01/01/2014 (00/14) Balance707-38230-000.00 REVERSE AR UTILITY ACCOUNT #10419800 01/31/2014JE3122.28 01/31/2014UMUM - Billings - STORMWATER4.06- B 01/31/2014 (01/14) Period Totals and Balance22.284.06-18.22 BB 02/28/2014UMUM - Billings - STORMWATER29.45- B 02/28/2014 (02/14) Period Totals and Balance.0029.45-11.23- BB 03/31/2014UM20UM - Billings - STORMWATER2,351.10- 03/31/2014UM21UM - Billings - STORMWATER18,369.28- 03/31/2014 (03/14) Period Totals and Balance.0020,720.38-20,731.61- BB 04/30/2014UMUM - Billings - STORMWATER4.58- B 04/30/2014UM42UM - Billing Adjustments - STORMWATER9.00 04/30/2014 (04/14) Period Totals and Balance9.004.58-20,727.19- BB 05/31/2014UMUM - Billings - STORMWATER17.04- B 05/31/2014UM54UM - Billing Adjustments - STORMWATER2.43- 05/31/2014 (05/14) Period Totals and Balance.0019.47-20,746.66- BB 06/30/2014UM21UM - Billings - STORMWATER2,351.10- 06/30/2014UM22UM - Billings - STORMWATER18,353.24- 06/30/2014 (06/14) Period Totals and Balance.0020,704.34-41,451.00- BB 07/31/2014UM12UM - Billings - STORMWATER5.32- 07/31/2014 (07/14) Period Totals and Balance.005.32-41,456.32- BB 08/31/2014UM10UM - Billings - STORMWATER15.66- 08/31/2014 (08/14) Period Totals and Balance.0015.66-41,471.98- BB 09/30/2014UM21UM - Billings - STORMWATER2,351.10- 09/30/2014UM22UM - Billings - STORMWATER18,357.32- 09/30/2014 (09/14) Period Totals and Balance.0020,708.42-62,180.40- BB 10/31/2014UM10UM - Billings - STORMWATER4.70- 10/31/2014 (10/14) Period Totals and Balance.004.70-62,185.10- BB 11/30/2014UMUM - Billings - STORMWATER10.60- B 11/30/2014 (11/14) Period Totals and Balance.0010.60-62,195.70- BB 12/31/2014UM21UM - Billings - STORMWATER2,351.10- 12/31/2014UM22UM - Billings - STORMWATER18,347.45- 12/31/2014 (12/14) Period Totals and Balance.0020,698.55-82,894.25- BB RECORD MN DOT CHARGES CERTIFIED AN 12/31/2014JE1,232.62 B 12/31/2014 (13/14) Period Totals and Balance1,232.62.0081,661.63- BB 12/31/2014 (14/14) Period Totals and Balance.00.0081,661.63- BB YTD Encumbrance .00 YTD Actual -81,661.63 Total -81,661.63 YTD Budget -82,560.00 Unearned 898.37 CUSTOMER COLLECTION-PENALTY01/01/2014 (00/14) Balance707-38270-000.00 02/28/2014UM15UM - Billings - PENALTY - STORMWATER304.36- 02/28/2014 (02/14) Period Totals and Balance.00304.36-304.36- BB UM - Billing Adjustments - PENALTY - STORM 03/31/2014UM69.60 03/31/2014 (03/14) Period Totals and Balance.60.00303.76- BB UM - Billing Adjustments - PENALTY - STORM 04/30/2014UM5265.94 04/30/2014 (04/14) Period Totals and Balance65.94.00237.82- BB 05/31/2014UM14UM - Billings - PENALTY - STORMWATER112.09- UM - Billing Adjustments - PENALTY - STORM 05/31/2014UM60.72 05/31/2014 (05/14) Period Totals and Balance.72112.09-349.19- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 295 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/31/2014UM17UM - Billings - PENALTY - STORMWATER105.84- UM - Billing Adjustments - PENALTY - STORM 08/31/2014UM57.30- 08/31/2014 (08/14) Period Totals and Balance.00106.14-455.33- BB UM - Billing Adjustments - PENALTY - STORM 10/31/2014UM48.30 10/31/2014 (10/14) Period Totals and Balance.30.00455.03- BB 11/30/2014UM15UM - Billings - PENALTY - STORMWATER181.50- UM - Billing Adjustments - PENALTY - STORM 11/30/2014UM579.90 11/30/2014 (11/14) Period Totals and Balance9.90181.50-626.63- BB RECORD 10% INTEREST UTILITY CERTIFIC 12/31/2014JE128.54- B UM - Billing Adjustments - PENALTY - STORM 12/31/2014UM70.60 12/31/2014UM118UM - Write-offs - PENALTY - STORMWATER.04 12/31/2014 (12/14) Period Totals and Balance.64128.54-754.53- BB 12/31/2014 (14/14) Period Totals and Balance.00.00754.53- BB YTD Encumbrance .00 YTD Actual -754.53 Total -754.53 YTD Budget -550.00 Unearned (204.53) NON-BUSINESS LICENSE & PERM01/01/2014 (00/14) Balance707-38420-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CHG SVC-CUSTOMER COLLECTION01/01/2014 (00/14) Balance707-38430-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PERSONAL SERVICES01/01/2014 (00/14) Balance707-48300-100.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 SALARIES OF REGULAR EMPLOYE01/01/2014 (00/14) Balance707-48300-101.00 PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PC34576.41 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PC56640.45 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PC581.42 01/31/2014 (01/14) Period Totals and Balance1,218.28.001,218.28 BB PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PC36641.89 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PC57668.58 02/28/2014 (02/14) Period Totals and Balance1,310.47.002,528.75 BB PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PC33662.18 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PC354.88 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PC59640.64 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PC6126.42 03/31/2014 (03/14) Period Totals and Balance1,334.12.003,862.87 BB PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PC33628.77 PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PC3538.28 PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PC55667.07 04/30/2014 (04/14) Period Totals and Balance1,334.12.005,196.99 BB PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PC28667.08 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PC53677.23 05/31/2014 (05/14) Period Totals and Balance1,344.31.006,541.30 BB PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PC36670.41 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PC63670.43 06/30/2014 (06/14) Period Totals and Balance1,340.84.007,882.14 BB PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PC38670.41 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PC73676.33 07/31/2014 (07/14) Period Totals and Balance1,346.74.009,228.88 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 296 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PC37677.53 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PC66612.59 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PC6964.95 08/31/2014 (08/14) Period Totals and Balance1,355.07.0010,583.95 BB PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PC38596.95 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PC4180.59 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PC70588.17 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PC7389.35 09/30/2014 (09/14) Period Totals and Balance1,355.06.0011,939.01 BB PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PC37621.89 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PC4055.62 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PC68563.88 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PC71113.65 10/31/2014 (10/14) Period Totals and Balance1,355.04.0013,294.05 BB CORR - RECLASS WAGES FROM REG PART 11/30/2014JE896.55 B PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PC34585.80 PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PC3791.72 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PC58641.32 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PC6136.22 11/30/2014 (11/14) Period Totals and Balance2,251.61.0015,545.66 BB PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PC25139.82 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PC46668.77 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PC498.75 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PC68677.51 12/31/2014 (12/14) Period Totals and Balance1,494.85.0017,040.51 BB 12/31/2014JECOMPENSATED ABSENCES772.68 B 12/31/2014 (13/14) Period Totals and Balance772.68.0017,813.19 BB 12/31/2014 (14/14) Period Totals and Balance.00.0017,813.19 BB YTD Encumbrance .00 YTD Actual 17,813.19 Total 17,813.19 YTD Budget 19,776.00 Unexpended 1,962.81 SALAR OF TEMPORARY EMPLOYEE01/01/2014 (00/14) Balance707-48300-102.00 PAYROLL TRANS FOR 5/16/2014 PAY PERIO 05/16/2014PC3080.04 05/31/2014 (05/14) Period Totals and Balance80.04.0080.04 BB PAYROLL TRANS FOR 5/30/2014 PAY PERIO 06/02/2014PC76.63 B PAYROLL TRANS FOR 6/16/2014 PAY PERIO 06/16/2014PC4472.76 06/30/2014 (06/14) Period Totals and Balance149.39.00229.43 BB PAYROLL TRANS FOR 6/28/2014 PAY PERIO 07/01/2014PC80.04 B PAYROLL TRANS FOR 7/16/2014 PAY PERIO 07/16/2014PC4672.76 07/31/2014 (07/14) Period Totals and Balance152.80.00382.23 BB PAYROLL TRANS FOR 7/30/2014 PAY PERIO 08/01/2014PC87.31 B PAYROLL TRANS FOR 8/18/2014 PAY PERIO 08/18/2014PC4577.76 08/31/2014 (08/14) Period Totals and Balance165.07.00547.30 BB PAYROLL TRANS FOR 8/30/2014 PAY PERIO 09/02/2014PC72.76 B PAYROLL TRANS FOR 9/16/2014 PAY PERIO 09/16/2014PC5036.38 09/30/2014 (09/14) Period Totals and Balance109.14.00656.44 BB PAYROLL TRANS FOR 9/28/2014 PAY PERIO 10/01/2014PC80.04 B PAYROLL TRANS FOR 10/16/2014 PAY PERI 10/16/2014PC4872.76 10/31/2014 (10/14) Period Totals and Balance152.80.00809.24 BB BO - RECLASS WAGES TO REG FULL TIME - 11/30/2014JE896.55- B PAYROLL TRANS FOR 10/29/2014 PAY PERI 11/03/2014PC87.31 B 11/30/2014 (11/14) Period Totals and Balance87.31896.55-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance707-48300-103.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 297 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CORR - STANTEC INV #851330 ENGINEERIN 11/18/2014JE254.00 B 11/30/2014 (11/14) Period Totals and Balance254.00.00254.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00254.00 BB YTD Encumbrance .00 YTD Actual 254.00 Total 254.00 YTD Budget 500.00 Unexpended 246.00 UNEMPLOYMENT01/01/2014 (00/14) Balance707-48300-107.00 12/31/2014JEDECEMBER PW RECLASS114.80 B 12/31/2014 (12/14) Period Totals and Balance114.80.00114.80 BB 12/31/2014 (14/14) Period Totals and Balance.00.00114.80 BB YTD Encumbrance .00 YTD Actual 114.80 Total 114.80 YTD Budget 275.00 Unexpended 160.20 CONTRACTUAL SERVICES01/01/2014 (00/14) Balance707-48300-200.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 POSTAGE01/01/2014 (00/14) Balance707-48300-201.00 01/02/2014AP79UNITED STATES POSTAL SRV99.66 01/31/2014 (01/14) Period Totals and Balance99.66.0099.66 BB CORRECT ENTRY IN PREPAID EXPENSE - 12/31/2014JE1399.66- B 12/31/2014JE13RECORD 2014 POSTAGE PERMIT CHARGES642.22 12/31/2014 (12/14) Period Totals and Balance642.2299.66-642.22 BB 12/31/2014 (14/14) Period Totals and Balance.00.00642.22 BB YTD Encumbrance .00 YTD Actual 642.22 Total 642.22 YTD Budget 300.00 Unexpended (342.22) TELEPHONE01/01/2014 (00/14) Balance707-48300-202.00 12/23/2013AP42INTEGRA TELECOM HOLDINGS INC3.26 01/31/2014 (01/14) Period Totals and Balance3.26.003.26 BB 01/23/2014AP85INTEGRA TELECOM HOLDINGS INC3.47 02/28/2014JEFEBRUARY PW RECLASS13.60 B 02/28/2014 (02/14) Period Totals and Balance17.07.0020.33 BB 02/23/2014AP74INTEGRA TELECOM HOLDINGS INC3.48 03/31/2014JEMAR PW RECLASS13.60 B 03/31/2014 (03/14) Period Totals and Balance17.08.0037.41 BB 03/23/2014AP100INTEGRA TELECOM HOLDINGS INC3.47 04/30/2014JEAPRIL PW RECLASS13.60 B 04/30/2014 (04/14) Period Totals and Balance17.07.0054.48 BB 04/23/2014AP97INTEGRA TELECOM HOLDINGS INC3.48 05/31/2014JEMAY PW RECLASS13.61 B 05/31/2014 (05/14) Period Totals and Balance17.09.0071.57 BB 05/23/2014AP98INTEGRA TELECOM HOLDINGS INC1.81 06/30/2014JEJUNE PW RECLASS13.61 B 06/30/2014 (06/14) Period Totals and Balance15.42.0086.99 BB 06/23/2014AP94INTEGRA TELECOM HOLDINGS INC3.47 07/31/2014JE11JULY PW RECLASS13.61 07/31/2014 (07/14) Period Totals and Balance17.08.00104.07 BB 07/23/2014AP115INTEGRA TELECOM HOLDINGS INC3.47 08/30/2014JEAUGUST PW RECLASS13.60 B 08/31/2014 (08/14) Period Totals and Balance17.07.00121.14 BB 08/23/2014AP104INTEGRA TELECOM HOLDINGS INC3.46 09/30/2014JESEPT PW RECLASS13.60 B 09/30/2014 (09/14) Period Totals and Balance17.06.00138.20 BB 09/23/2014AP132INTEGRA TELECOM HOLDINGS INC3.46 10/31/2014JEOCT PW RECLASS13.61 B 10/31/2014 (10/14) Period Totals and Balance17.07.00155.27 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 298 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/23/2014AP105INTEGRA TELECOM HOLDINGS INC3.47 11/30/2014JENOVEMBER PW RECLASS13.60 B 11/30/2014 (11/14) Period Totals and Balance17.07.00172.34 BB 11/23/2014AP87INTEGRA TELECOM HOLDINGS INC3.47 12/31/2014JEDECEMBER PW RECLASS27.21 B 12/31/2014 (12/14) Period Totals and Balance30.68.00203.02 BB 12/31/2014 (14/14) Period Totals and Balance.00.00203.02 BB YTD Encumbrance .00 YTD Actual 203.02 Total 203.02 YTD Budget 210.00 Unexpended 6.98 TRAVEL CONFERENCE & SCHOOL01/01/2014 (00/14) Balance707-48300-203.00 02/28/2014JEFEBRUARY PW RECLASS9.00 B 02/28/2014 (02/14) Period Totals and Balance9.00.009.00 BB 03/31/2014JEMAR PW RECLASS53.20 B 03/31/2014 (03/14) Period Totals and Balance53.20.0062.20 BB CORR - JE 3/31/14 RECORD PREPAID 2014 04/30/2014JE154.35 B B 04/30/2014 (04/14) Period Totals and Balance154.35.00216.55 BB 05/31/2014JEMAY PW RECLASS25.46 B 05/31/2014 (05/14) Period Totals and Balance25.46.00242.01 BB 07/31/2014JE11JULY PW RECLASS9.15 07/31/2014 (07/14) Period Totals and Balance9.15.00251.16 BB 08/30/2014JEAUGUST PW RECLASS9.26 B 08/31/2014 (08/14) Period Totals and Balance9.26.00260.42 BB 09/30/2014JESEPT PW RECLASS9.32 B 09/30/2014 (09/14) Period Totals and Balance9.32.00269.74 BB 10/31/2014JEOCT PW RECLASS5.63 B 10/31/2014 (10/14) Period Totals and Balance5.63.00275.37 BB 11/30/2014JENOVEMBER PW RECLASS6.74 B 11/30/2014 (11/14) Period Totals and Balance6.74.00282.11 BB 12/31/2014JEDECEMBER PW RECLASS18.07 B 12/31/2014 (12/14) Period Totals and Balance18.07.00300.18 BB 12/31/2014 (14/14) Period Totals and Balance.00.00300.18 BB YTD Encumbrance .00 YTD Actual 300.18 Total 300.18 YTD Budget 500.00 Unexpended 199.82 PRINTING & PUBLISHING01/01/2014 (00/14) Balance707-48300-205.00 05/13/2014AP237STREAMWORKS166.71 05/31/2014 (05/14) Period Totals and Balance166.71.00166.71 BB 12/31/2014 (14/14) Period Totals and Balance.00.00166.71 BB YTD Encumbrance .00 YTD Actual 166.71 Total 166.71 YTD Budget 300.00 Unexpended 133.29 UTILITIES01/01/2014 (00/14) Balance707-48300-206.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MAINT & REPAIR OF EQUIPMENT01/01/2014 (00/14) Balance707-48300-208.00 01/31/2014JEJAN PW RECLASS71.96 B 01/31/2014 (01/14) Period Totals and Balance71.96.0071.96 BB 03/31/2014JEMAR PW RECLASS34.54 B 03/31/2014 (03/14) Period Totals and Balance34.54.00106.50 BB 04/30/2014JEAPRIL PW RECLASS6.25 B 04/30/2014 (04/14) Period Totals and Balance6.25.00112.75 BB 07/31/2014JE11JULY PW RECLASS63.54 07/31/2014 (07/14) Period Totals and Balance63.54.00176.29 BB 08/30/2014JEAUGUST PW RECLASS104.68 B 08/31/2014 (08/14) Period Totals and Balance104.68.00280.97 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 299 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2014JEDECEMBER PW RECLASS135.35 B 12/31/2014 (12/14) Period Totals and Balance135.35.00416.32 BB 12/31/2014 (14/14) Period Totals and Balance.00.00416.32 BB YTD Encumbrance .00 YTD Actual 416.32 Total 416.32 YTD Budget 630.00 Unexpended 213.68 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance707-48300-212.00 01/31/2014JEJAN PW RECLASS.36 B 01/31/2014 (01/14) Period Totals and Balance.36.00.36 BB 01/31/2014AP28GOPHER STATE ONE-CALL INC19.89 02/28/2014 (02/14) Period Totals and Balance19.89.0020.25 BB 02/28/2014AP21GOPHER STATE ONE-CALL INC7.29 03/05/2014AP131SENSUS METERING SYSTEMS INC508.20 03/31/2014 (03/14) Period Totals and Balance515.49.00535.74 BB 01/15/2014AP21GOPHER STATE ONE-CALL INC33.34 03/31/2014AP24GOPHER STATE ONE-CALL INC15.46 04/30/2014JEAPRIL PW RECLASS.70 B 04/30/2014 (04/14) Period Totals and Balance49.50.00585.24 BB 04/30/2014AP38GOPHER STATE ONE-CALL INC61.00 05/15/2014AP171ST CROIX SWEEPING5,776.50 05/16/2014AP179WASHINGTON CTY TAX ACCT RES13.50 05/08/2014AP229LAKE MANAGEMENT INC962.00 05/31/2014 (05/14) Period Totals and Balance6,813.00.007,398.24 BB 05/31/2014AP35GOPHER STATE ONE-CALL INC95.70 02/28/2014AP38GOPHER STATE ONE-CALL INC5.31 06/11/2014AP162ST CROIX SWEEPING698.87 06/30/2014 (06/14) Period Totals and Balance799.88.008,198.12 BB 06/30/2014AP43ST CROIX SWEEPING408.75 06/23/2014AP83FREEDOM MAILING SERVICES INC11.66 07/31/2014 (07/14) Period Totals and Balance420.41.008,618.53 BB 07/15/2014AP57ST CROIX SWEEPING223.12 08/31/2014 (08/14) Period Totals and Balance223.12.008,841.65 BB 06/30/2014AP29GOPHER STATE ONE-CALL INC100.08 07/31/2014AP32GOPHER STATE ONE-CALL INC137.33 08/31/2014AP35GOPHER STATE ONE-CALL INC99.09 08/09/2014AP171ST CROIX SWEEPING393.62 09/30/2014 (09/14) Period Totals and Balance730.12.009,571.77 BB 09/30/2014AP38GOPHER STATE ONE-CALL INC94.76 10/26/2014AP220ST CROIX SWEEPING4,077.00 10/31/2014 (10/14) Period Totals and Balance4,171.76.0013,743.53 BB 10/31/2014AP33GOPHER STATE ONE-CALL INC89.51 11/12/2014AP147ST CROIX SWEEPING2,622.00 11/30/2014 (11/14) Period Totals and Balance2,711.51.0016,455.04 BB 11/30/2014AP28GOPHER STATE ONE-CALL INC28.04 12/31/2014AP278GOPHER STATE ONE-CALL INC9.70 12/29/2014AP322FREEDOM MAILING SERVICES INC11.52 12/31/2014 (12/14) Period Totals and Balance49.26.0016,504.30 BB 12/31/2014 (14/14) Period Totals and Balance.00.0016,504.30 BB YTD Encumbrance .00 YTD Actual 16,504.30 Total 16,504.30 YTD Budget 27,750.00 Unexpended 11,245.70 MATERIALS AND SUPPLIES01/01/2014 (00/14) Balance707-48300-300.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CHEMICAL SUPPLIES01/01/2014 (00/14) Balance707-48300-301.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 300 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CLEANING SUPPLIES01/01/2014 (00/14) Balance707-48300-302.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OFFICE SUPPLIES01/01/2014 (00/14) Balance707-48300-303.00 02/28/2014JEFEBRUARY PW RECLASS3.90 B 02/28/2014 (02/14) Period Totals and Balance3.90.003.90 BB 03/31/2014JEMAR PW RECLASS.06- B 03/31/2014 (03/14) Period Totals and Balance.00.06-3.84 BB 04/30/2014JEAPRIL PW RECLASS26.72 B 04/30/2014 (04/14) Period Totals and Balance26.72.0030.56 BB 08/30/2014JEAUGUST PW RECLASS4.37 B 08/31/2014 (08/14) Period Totals and Balance4.37.0034.93 BB 09/30/2014JESEPT PW RECLASS2.18 B 09/30/2014 (09/14) Period Totals and Balance2.18.0037.11 BB 12/31/2014 (14/14) Period Totals and Balance.00.0037.11 BB YTD Encumbrance .00 YTD Actual 37.11 Total 37.11 YTD Budget 100.00 Unexpended 62.89 MOTOR FUEL & LUBRICANTS01/01/2014 (00/14) Balance707-48300-307.00 02/28/2014JEFEBRUARY PW RECLASS57.26 B 02/28/2014 (02/14) Period Totals and Balance57.26.0057.26 BB 03/31/2014JEMAR PW RECLASS68.35 B 03/31/2014 (03/14) Period Totals and Balance68.35.00125.61 BB 04/30/2014JEAPRIL PW RECLASS30.44 B 04/30/2014 (04/14) Period Totals and Balance30.44.00156.05 BB 05/31/2014JEMAY PW RECLASS33.54 B 05/31/2014 (05/14) Period Totals and Balance33.54.00189.59 BB 06/30/2014JEJUNE PW RECLASS43.89 B 06/30/2014 (06/14) Period Totals and Balance43.89.00233.48 BB 07/31/2014JE11JULY PW RECLASS54.41 07/31/2014 (07/14) Period Totals and Balance54.41.00287.89 BB 08/30/2014JEAUGUST PW RECLASS52.96 B 08/31/2014 (08/14) Period Totals and Balance52.96.00340.85 BB 09/30/2014JESEPT PW RECLASS46.25 B 09/30/2014 (09/14) Period Totals and Balance46.25.00387.10 BB 10/31/2014JEOCT PW RECLASS51.39 B 10/31/2014 (10/14) Period Totals and Balance51.39.00438.49 BB 11/30/2014JENOVEMBER PW RECLASS37.71 B 11/30/2014 (11/14) Period Totals and Balance37.71.00476.20 BB 12/31/2014JEDECEMBER PW RECLASS51.60 B 12/31/2014 (12/14) Period Totals and Balance51.60.00527.80 BB 12/31/2014 (14/14) Period Totals and Balance.00.00527.80 BB YTD Encumbrance .00 YTD Actual 527.80 Total 527.80 YTD Budget 500.00 Unexpended (27.80) SMALL TOOLS01/01/2014 (00/14) Balance707-48300-308.00 03/31/2014JEMAR PW RECLASS2.32 B 03/31/2014 (03/14) Period Totals and Balance2.32.002.32 BB 07/31/2014JE11JULY PW RECLASS4.49 07/31/2014 (07/14) Period Totals and Balance4.49.006.81 BB 09/30/2014JESEPT PW RECLASS1.64 B 09/30/2014 (09/14) Period Totals and Balance1.64.008.45 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 301 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/30/2014JENOVEMBER PW RECLASS1.09 B 11/30/2014 (11/14) Period Totals and Balance1.09.009.54 BB 12/31/2014JEDECEMBER PW RECLASS7.09 B 12/31/2014 (12/14) Period Totals and Balance7.09.0016.63 BB 12/31/2014 (14/14) Period Totals and Balance.00.0016.63 BB YTD Encumbrance .00 YTD Actual 16.63 Total 16.63 YTD Budget 200.00 Unexpended 183.37 OTHER MATERIALS & SUPPLIES01/01/2014 (00/14) Balance707-48300-311.00 02/28/2014JEFEBRUARY PW RECLASS6.72 B 02/28/2014 (02/14) Period Totals and Balance6.72.006.72 BB 03/31/2014JEMAR PW RECLASS1.82 B 03/31/2014 (03/14) Period Totals and Balance1.82.008.54 BB 05/31/2014JEMAY PW RECLASS1.48 B 05/31/2014 (05/14) Period Totals and Balance1.48.0010.02 BB 06/30/2014JEJUNE PW RECLASS.25 B 06/30/2014 (06/14) Period Totals and Balance.25.0010.27 BB 07/31/2014JE11JULY PW RECLASS8.22 07/31/2014 (07/14) Period Totals and Balance8.22.0018.49 BB 08/30/2014JEAUGUST PW RECLASS1.16 B 08/31/2014 (08/14) Period Totals and Balance1.16.0019.65 BB 09/30/2014JESEPT PW RECLASS4.04 B 09/30/2014 (09/14) Period Totals and Balance4.04.0023.69 BB 10/02/2014AP61U S A BLUEBOOK87.41 10/31/2014JEOCT PW RECLASS16.35 B 10/31/2014 (10/14) Period Totals and Balance103.76.00127.45 BB 10/31/2014AP16ACE HARDWARE143.68 11/30/2014JENOVEMBER PW RECLASS4.43 B 11/30/2014 (11/14) Period Totals and Balance148.11.00275.56 BB 12/31/2014JEDECEMBER PW RECLASS44.66 B 12/31/2014 (12/14) Period Totals and Balance44.66.00320.22 BB 12/31/2014 (14/14) Period Totals and Balance.00.00320.22 BB YTD Encumbrance .00 YTD Actual 320.22 Total 320.22 YTD Budget 1,000.00 Unexpended 679.78 UNIFORMS01/01/2014 (00/14) Balance707-48300-312.00 02/28/2014JEFEBRUARY PW RECLASS9.15 B 02/28/2014 (02/14) Period Totals and Balance9.15.009.15 BB 03/31/2014JEMAR PW RECLASS5.43 B 03/31/2014 (03/14) Period Totals and Balance5.43.0014.58 BB 04/30/2014JEAPRIL PW RECLASS7.04 B 04/30/2014 (04/14) Period Totals and Balance7.04.0021.62 BB 05/31/2014JEMAY PW RECLASS11.04 B 05/31/2014 (05/14) Period Totals and Balance11.04.0032.66 BB 06/30/2014JEJUNE PW RECLASS6.71 B 06/30/2014 (06/14) Period Totals and Balance6.71.0039.37 BB 07/31/2014JE11JULY PW RECLASS14.69 07/31/2014 (07/14) Period Totals and Balance14.69.0054.06 BB 09/30/2014JESEPT PW RECLASS5.33 B 09/30/2014 (09/14) Period Totals and Balance5.33.0059.39 BB 10/31/2014JEOCT PW RECLASS9.39 B 10/31/2014 (10/14) Period Totals and Balance9.39.0068.78 BB 11/30/2014JENOVEMBER PW RECLASS1.65 B 11/30/2014 (11/14) Period Totals and Balance1.65.0070.43 BB 12/31/2014JEDECEMBER PW RECLASS6.34 B 12/31/2014 (12/14) Period Totals and Balance6.34.0076.77 BB 12/31/2014 (14/14) Period Totals and Balance.00.0076.77 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 302 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual 76.77 Total 76.77 YTD Budget 100.00 Unexpended 23.23 FIXED CHARGES01/01/2014 (00/14) Balance707-48300-400.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 RENTAL OF EQUIPMENT01/01/2014 (00/14) Balance707-48300-403.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget 2,500.00 Unexpended 2,500.00 SUBSCRIPTIONS & MEMBERSHIPS01/01/2014 (00/14) Balance707-48300-408.00 12/31/2014JEDECEMBER PW RECLASS8.50 B 12/31/2014 (12/14) Period Totals and Balance8.50.008.50 BB 12/31/2014 (14/14) Period Totals and Balance.00.008.50 BB YTD Encumbrance .00 YTD Actual 8.50 Total 8.50 YTD Budget .00 Unexpended (8.50) PERA CONTRIBUTION01/01/2014 (00/14) Balance707-48300-409.00 PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PB3541.78 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB5846.40 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB70.12 01/31/2014 (01/14) Period Totals and Balance88.30.0088.30 BB PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PB3546.51 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB5848.45 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB2149.89 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB2249.89- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB2448.90 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB2568.90- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB26815.28 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB28015.28- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB2927.71 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB3047.71- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB3166.67 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB3286.67- 02/28/2014 (02/14) Period Totals and Balance143.4148.45-183.26 BB PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB3548.00 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB47.36 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB6846.44 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB801.93 03/31/2014 (03/14) Period Totals and Balance96.73.00279.99 BB PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB3345.59 PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB452.78 PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PB6448.37 04/30/2014 (04/14) Period Totals and Balance96.74.00376.73 BB PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PB3148.37 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PB5849.12 05/31/2014 (05/14) Period Totals and Balance97.49.00474.22 BB PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PB3948.62 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PB6748.62 06/30/2014 (06/14) Period Totals and Balance97.24.00571.46 BB PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PB4048.62 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PB6849.04 07/31/2014 (07/14) Period Totals and Balance97.66.00669.12 BB PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PB3849.13 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB6644.42 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 303 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB784.69 08/31/2014 (08/14) Period Totals and Balance98.24.00767.36 BB PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB4043.29 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB525.84 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB7842.63 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB906.50 09/30/2014 (09/14) Period Totals and Balance98.26.00865.62 BB PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB4045.10 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB524.02 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB7840.89 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB908.22 10/31/2014 (10/14) Period Totals and Balance98.23.00963.85 BB PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB3542.47 PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB476.68 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB6646.50 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB782.63 11/30/2014 (11/14) Period Totals and Balance98.28.001,062.13 BB PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PB3010.14 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB5348.48 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB65.64 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PB8449.13 12/31/2014 (12/14) Period Totals and Balance108.39.001,170.52 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,170.52 BB YTD Encumbrance .00 YTD Actual 1,170.52 Total 1,170.52 YTD Budget 1,434.00 Unexpended 263.48 FICA CONTRIBUTION01/01/2014 (00/14) Balance707-48300-410.00 PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PB3442.73 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB5747.43 PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB64.11 01/31/2014 (01/14) Period Totals and Balance90.27.0090.27 BB PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PB3447.54 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB5749.57 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB2099.59 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB2199.59- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB2389.09 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB2509.09- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB26216.13 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB27416.13- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB2867.83 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB2987.83- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB3106.93 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB3226.93- 02/28/2014 (02/14) Period Totals and Balance146.6849.57-187.38 BB PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB3449.10 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB41.35 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB6747.50 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB741.95 03/31/2014 (03/14) Period Totals and Balance98.90.00286.28 BB PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB3246.60 PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB392.85 PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PB6349.46 04/30/2014 (04/14) Period Totals and Balance98.91.00385.19 BB PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PB3048.87 PAYROLL TRANS FOR 5/16/2014 PAY PERIO 05/16/2014PB396.12 PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PB5749.66 05/31/2014 (05/14) Period Totals and Balance104.65.00489.84 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 304 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 5/30/2014 PAY PERIO 06/02/2014PB5.85 B PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PB3749.12 PAYROLL TRANS FOR 6/16/2014 PAY PERIO 06/16/2014PB475.55 PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PB6549.12 06/30/2014 (06/14) Period Totals and Balance109.64.00599.48 BB PAYROLL TRANS FOR 6/28/2014 PAY PERIO 07/01/2014PB6.12 B PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PB3849.49 PAYROLL TRANS FOR 7/16/2014 PAY PERIO 07/16/2014PB485.55 PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PB6649.94 07/31/2014 (07/14) Period Totals and Balance111.10.00710.58 BB PAYROLL TRANS FOR 7/30/2014 PAY PERIO 08/01/2014PB6.67 B PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PB3650.02 PAYROLL TRANS FOR 8/18/2014 PAY PERIO 08/18/2014PB465.94 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB6445.22 PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB724.82 08/31/2014 (08/14) Period Totals and Balance112.67.00823.25 BB PAYROLL TRANS FOR 8/30/2014 PAY PERIO 09/02/2014PB5.55 B PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB3844.08 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB465.98 PAYROLL TRANS FOR 9/16/2014 PAY PERIO 09/16/2014PB582.77 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB7643.40 PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB846.65 09/30/2014 (09/14) Period Totals and Balance108.43.00931.68 BB PAYROLL TRANS FOR 9/28/2014 PAY PERIO 10/01/2014PB6.12 B PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB3845.94 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB464.11 PAYROLL TRANS FOR 10/16/2014 PAY PERI 10/16/2014PB585.55 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB7641.63 PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB848.40 10/31/2014 (10/14) Period Totals and Balance111.75.001,043.43 BB PAYROLL TRANS FOR 10/29/2014 PAY PERI 11/03/2014PB6.67 B PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB3343.25 PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB416.77 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB6447.35 PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB722.70 11/30/2014 (11/14) Period Totals and Balance106.74.001,150.17 BB PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PB2810.66 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB5149.37 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB59.64 PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PB8250.02 12/31/2014 (12/14) Period Totals and Balance110.69.001,260.86 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,260.86 BB YTD Encumbrance .00 YTD Actual 1,260.86 Total 1,260.86 YTD Budget 1,513.00 Unexpended 252.14 EMPLOYEE HEALTH LIFE & DENT01/01/2014 (00/14) Balance707-48300-415.00 01/07/2014AP19BLUE CROSS BLUE SHIELD OF MN180.71 01/01/2014AP54MINNESOTA LIFE2.40 01/24/2014AP98MINNESOTA LIFE2.40 01/31/2014 (01/14) Period Totals and Balance185.51.00185.51 BB 02/06/2014AP60BLUE CROSS BLUE SHIELD OF MN180.71 02/01/2014AP155MINNESOTA LIFE2.92 02/28/2014 (02/14) Period Totals and Balance183.63.00369.14 BB 03/01/2014AP48BLUE CROSS BLUE SHIELD OF MN180.71 03/21/2014AP159RELIANCE STANDARD LIFE INS CO6.43 03/21/2014AP180MINNESOTA LIFE2.92 03/31/2014 (03/14) Period Totals and Balance190.06.00559.20 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 305 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/01/2014AP67BLUE CROSS BLUE SHIELD OF MN180.71 04/16/2014AP192RELIANCE STANDARD LIFE INS CO6.43 04/10/2014AP199MINNESOTA LIFE2.92 BO - AP CK#57162 RELIANCE LTD PREMIUM 04/30/2014JE6.43- B BO - AP CK#57262 RELIANCE LTD PREMIUM 04/30/2014JE6.43- B 04/30/2014 (04/14) Period Totals and Balance190.0612.86-736.40 BB 05/01/2014AP72BLUE CROSS BLUE SHIELD OF MN180.71 05/12/2014AP228MINNESOTA LIFE2.92 05/31/2014 (05/14) Period Totals and Balance183.63.00920.03 BB 05/28/2014AP79BLUE CROSS BLUE SHIELD OF MN180.71 06/30/2014 (06/14) Period Totals and Balance180.71.001,100.74 BB 07/01/2014AP67BLUE CROSS BLUE SHIELD OF MN180.71 06/10/2014AP121MINNESOTA LIFE2.92 07/21/2014AP268MINNESOTA LIFE2.92 07/31/2014 (07/14) Period Totals and Balance186.55.001,287.29 BB 08/06/2014AP83BLUE CROSS BLUE SHIELD OF MN180.71 08/11/2014AP263MINNESOTA LIFE2.92 08/31/2014 (08/14) Period Totals and Balance183.63.001,470.92 BB 09/01/2014AP76BLUE CROSS BLUE SHIELD OF MN180.71 09/10/2014AP219MINNESOTA LIFE2.92 09/30/2014 (09/14) Period Totals and Balance183.63.001,654.55 BB 10/06/2014AP87BLUE CROSS BLUE SHIELD OF MN180.71 10/10/2014AP259MINNESOTA LIFE2.92 10/31/2014 (10/14) Period Totals and Balance183.63.001,838.18 BB 11/01/2014AP67BLUE CROSS BLUE SHIELD OF MN180.71 11/10/2014AP190MINNESOTA LIFE2.92 11/30/2014 (11/14) Period Totals and Balance183.63.002,021.81 BB 11/24/2014AP63BLUE CROSS BLUE SHIELD OF MN180.71 12/10/2014AP220MINNESOTA LIFE2.92 12/31/2014 (12/14) Period Totals and Balance183.63.002,205.44 BB 12/31/2014JEOPEB OBLIGATION168.00- B 12/31/2014RERECORD PREPAID LIFE INSURANCE2.92- B 12/31/2014 (13/14) Period Totals and Balance.00170.92-2,034.52 BB 12/31/2014 (14/14) Period Totals and Balance.00.002,034.52 BB YTD Encumbrance .00 YTD Actual 2,034.52 Total 2,034.52 YTD Budget 3,159.00 Unexpended 1,124.48 EMPLOYEE DISABILITY INSURAN01/01/2014 (00/14) Balance707-48300-416.00 01/01/2014AP47RELIANCE STANDARD LIFE INS CO5.47 01/24/2014AP93RELIANCE STANDARD LIFE INS CO5.84 01/31/2014 (01/14) Period Totals and Balance11.31.0011.31 BB 02/18/2014AP147RELIANCE STANDARD LIFE INS CO7.18 02/28/2014 (02/14) Period Totals and Balance7.18.0018.49 BB CORR - AP CK#57162 RELIANCE LTD PREMI 04/30/2014JE6.43 B CORR - AP CK#57262 RELIANCE LTD PREMI 04/30/2014JE6.43 B 04/30/2014 (04/14) Period Totals and Balance12.86.0031.35 BB 06/16/2014AP197RELIANCE STANDARD LIFE INS CO6.55 06/01/2014AP201RELIANCE STANDARD LIFE INS CO6.90 06/30/2014 (06/14) Period Totals and Balance13.45.0044.80 BB 07/21/2014AP257RELIANCE STANDARD LIFE INS CO6.56 07/31/2014 (07/14) Period Totals and Balance6.56.0051.36 BB 08/22/2014AP252RELIANCE STANDARD LIFE INS CO6.70 08/31/2014 (08/14) Period Totals and Balance6.70.0058.06 BB 09/16/2014AP209RELIANCE STANDARD LIFE INS CO6.63 09/30/2014 (09/14) Period Totals and Balance6.63.0064.69 BB 10/16/2014AP110RELIANCE STANDARD LIFE INS CO6.63 11/15/2014AP177RELIANCE STANDARD LIFE INS CO6.63 11/30/2014 (11/14) Period Totals and Balance13.26.0077.95 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 306 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/16/2014AP197RELIANCE STANDARD LIFE INS CO6.63 12/31/2014 (12/14) Period Totals and Balance6.63.0084.58 BB 12/31/2014RERECORD PREPAID DISABILITY INSURANCE6.63- B 12/31/2014 (13/14) Period Totals and Balance.006.63-77.95 BB 12/31/2014 (14/14) Period Totals and Balance.00.0077.95 BB YTD Encumbrance .00 YTD Actual 77.95 Total 77.95 YTD Budget 90.00 Unexpended 12.05 LICENSE OR REGISTRATION FEE01/01/2014 (00/14) Balance707-48300-417.00 01/31/2014JEJAN PW RECLASS2.40 B 01/31/2014 (01/14) Period Totals and Balance2.40.002.40 BB 12/31/2014JEDECEMBER PW RECLASS.76 B 12/31/2014 (12/14) Period Totals and Balance.76.003.16 BB 12/31/2014 (14/14) Period Totals and Balance.00.003.16 BB YTD Encumbrance .00 YTD Actual 3.16 Total 3.16 YTD Budget .00 Unexpended (3.16) CAPITAL OUTLAY01/01/2014 (00/14) Balance707-48300-500.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FURNITURE & EQUIPMENT01/01/2014 (00/14) Balance707-48300-503.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER IMPROVEMENTS01/01/2014 (00/14) Balance707-48300-504.00 02/20/2013AP214WALDBILLIG, LEIGH ANN500.00- 12/22/2014AP215WALDBILLIG, LEIGH ANN500.00 12/31/2014 (12/14) Period Totals and Balance500.00500.00-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MACHINERY & AUTO EQUIPMENT01/01/2014 (00/14) Balance707-48300-505.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS & REIMBURSEMENTS01/01/2014 (00/14) Balance707-48300-701.00 12/16/2014AP165DOUGHERTY, CHUCK198.00 12/31/2014 (12/14) Period Totals and Balance198.00.00198.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00198.00 BB YTD Encumbrance .00 YTD Actual 198.00 Total 198.00 YTD Budget .00 Unexpended (198.00) CONSTRUCTION01/01/2014 (00/14) Balance707-48300-800.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER EXPENDITURES01/01/2014 (00/14) Balance707-48300-900.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 307 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PRIOR PERIOD ADJUSTMENT01/01/2014 (00/14) Balance707-48300-907.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRF OUT TO GF-ADMIN FEE01/01/2014 (00/14) Balance707-48300-915.00 07/31/2014JE15TRANSFER ADM FEE2,090.00 07/31/2014 (07/14) Period Totals and Balance2,090.00.002,090.00 BB 12/31/2014JETRANSFER ADM FEE2,090.00 B 12/31/2014 (12/14) Period Totals and Balance2,090.00.004,180.00 BB ADJUST TRANSFER ADM CHARGE FOR ACT 12/31/2014JE68.00 B 12/31/2014 (13/14) Period Totals and Balance68.00.004,248.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.004,248.00 BB YTD Encumbrance .00 YTD Actual 4,248.00 Total 4,248.00 YTD Budget 4,248.00 Unexpended .00 TRANS OUT (TO OTHER FUNDS)01/01/2014 (00/14) Balance707-48300-920.00 07/31/2014JE15TRANSFER BUDGETED PROJECTS FUND1,708.50 07/31/2014 (07/14) Period Totals and Balance1,708.50.001,708.50 BB 12/31/2014JETRANSFER BUDGETED PROJECT FUND1,708.50 B 12/31/2014 (12/14) Period Totals and Balance1,708.50.003,417.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.003,417.00 BB YTD Encumbrance .00 YTD Actual 3,417.00 Total 3,417.00 YTD Budget 3,417.00 Unexpended .00 Number of Transactions: 606 Number of Accounts: 72DebitCreditProof Total STORM SEWER UTILITY FUND:219,125.10219,125.10-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 308 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance708-10100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPECIAL ASSESSEMENTS-DELINQ01/01/2014 (00/14) Balance708-13200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPECIAL ASSESSMENT-DEFERRED01/01/2014 (00/14) Balance708-13300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCTS RECEIVE-CUSTOMER COLL01/01/2014 (00/14) Balance708-14000-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS RECEIVABLE-OTHER01/01/2014 (00/14) Balance708-14300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE FROM COUNTY01/01/2014 (00/14) Balance708-15200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance708-20100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO STATE-SALES TAX01/01/2014 (00/14) Balance708-21600-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DEFERRED REV-SPEC ASSESSMNT01/01/2014 (00/14) Balance708-26002-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance708-29599-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPECIAL ASSESSMENTS-CURRENT01/01/2014 (00/14) Balance708-32020-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESS-DELINQUENT01/01/2014 (00/14) Balance708-32030-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENTS - P & I01/01/2014 (00/14) Balance708-32040-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS01/01/2014 (00/14) Balance708-38010-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTIONS01/01/2014 (00/14) Balance708-38200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTIONS01/01/2014 (00/14) Balance708-38230-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 309 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CUSTOMER COLLECTION-PENALTY01/01/2014 (00/14) Balance708-38270-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CHG SVC-CUSTOMER COLLECTION01/01/2014 (00/14) Balance708-39230-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REVENUES01/01/2014 (00/14) Balance708-39300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFERS01/01/2014 (00/14) Balance708-39400-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFER IN FROM OTHER FUND01/01/2014 (00/14) Balance708-39470-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CONTRACTUAL SERVICES01/01/2014 (00/14) Balance708-49100-200.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 POSTAGE01/01/2014 (00/14) Balance708-49100-201.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING AND PUBLISHING01/01/2014 (00/14) Balance708-49100-205.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CLEANING & WASTE REMOVAL01/01/2014 (00/14) Balance708-49100-210.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance708-49100-212.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES01/01/2014 (00/14) Balance708-49100-311.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 310 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OTHER EXPENDITURES01/01/2014 (00/14) Balance708-49100-700.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 RECYCLING AWARD01/01/2014 (00/14) Balance708-49100-704.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRF TO GF-ADMIN FEE01/01/2014 (00/14) Balance708-49100-915.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANSFER OUT TO OTHER FUNDS01/01/2014 (00/14) Balance708-49100-920.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 31DebitCreditProof Total SANITATION UTILITY FUND:.00.00.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 311 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance710-10100-0004,511,854.45 01/31/2014CA17Cash Allocation - Created: 03/18/14 11:24 AM64,438.23 01/31/2014CA44Cash Allocation - Created: 03/19/14 4:22 PM3,513.02 01/31/2014CA59Cash Allocation - Created: 03/20/14 9:16 AM.01- 01/31/2014 (01/14) Period Totals and Balance67,951.25.01-4,579,805.69 BB 02/28/2014CA29Cash Allocation - Created: 03/20/14 11:02 AM3,543.98 02/28/2014 (02/14) Period Totals and Balance3,543.98.004,583,349.67 BB 03/31/2014CACash Allocation - Created: 04/24/14 1:28 PM162.95- B 03/31/2014CA29Cash Allocation - Created: 04/25/14 4:19 PM3,675.67 03/31/2014 (03/14) Period Totals and Balance3,675.67162.95-4,586,862.39 BB 04/30/2014CA30Cash Allocation - Created: 05/23/14 3:21 PM3,485.13 04/30/2014 (04/14) Period Totals and Balance3,485.13.004,590,347.52 BB 05/31/2014CA13Cash Allocation - Created: 06/11/14 3:04 PM441.00- 05/31/2014CA38Cash Allocation - Created: 06/12/14 10:26 AM4,214.81 05/31/2014 (05/14) Period Totals and Balance4,214.81441.00-4,594,121.33 BB 06/30/2014CA38Cash Allocation - Created: 07/24/14 3:11 PM58.86 06/30/2014CA64Cash Allocation - Created: 07/24/14 3:26 PM58.86- 06/30/2014CA91Cash Allocation - Created: 07/24/14 3:30 PM2,498.82 06/30/2014 (06/14) Period Totals and Balance2,557.6858.86-4,596,620.15 BB 07/31/2014CA12Cash Allocation - Created: 08/14/14 2:06 PM36,283.25 07/31/2014CA38Cash Allocation - Created: 08/14/14 3:44 PM3,775.94 07/31/2014 (07/14) Period Totals and Balance40,059.19.004,636,679.34 BB 08/31/2014CA32Cash Allocation - Created: 09/17/14 9:12 AM2,582.50 08/31/2014 (08/14) Period Totals and Balance2,582.50.004,639,261.84 BB 09/30/2014CA10Cash Allocation - Created: 10/16/14 3:24 PM1,323.00- 09/30/2014CA34Cash Allocation - Created: 10/16/14 4:39 PM2,888.21 09/30/2014 (09/14) Period Totals and Balance2,888.211,323.00-4,640,827.05 BB 10/31/2014CA37Cash Allocation - Created: 11/14/14 10:26 AM2,716.01 10/31/2014 (10/14) Period Totals and Balance2,716.01.004,643,543.06 BB 11/30/2014CA35Cash Allocation - Created: 01/02/15 4:05 PM2,592.68 11/30/2014 (11/14) Period Totals and Balance2,592.68.004,646,135.74 BB 12/31/2014CA12Cash Allocation - Created: 01/28/15 1:22 PM45,602.00 12/31/2014CA42Cash Allocation - Created: 03/04/15 10:28 AM1,827,381.86- 12/31/2014CA62Cash Allocation - Created: 03/05/15 11:26 AM2,697.59 12/31/2014 (12/14) Period Totals and Balance48,299.591,827,381.86-2,867,053.47 BB 12/31/2014CA18Cash Allocation - Created: 03/05/15 11:26 AM4,218.26- 12/31/2014CA31Cash Allocation - Created: 03/11/15 4:47 PM165,302.50 12/31/2014 (13/14) Period Totals and Balance165,302.504,218.26-3,028,137.71 BB 12/31/2014 (14/14) Period Totals and Balance.00.003,028,137.71 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance710-20100-000.00 03/31/2014AP104Summary Transactions from AP System162.95- 03/11/2014CDA57099ECKBERG LAMMERS BRIGGS162.95 03/31/2014 (03/14) Period Totals and Balance162.95162.95-.00 BB 05/31/2014AP255Summary Transactions from AP System441.00- 05/27/2014CDA57373STANTEC CONSULTING SRVS INC441.00 05/31/2014 (05/14) Period Totals and Balance441.00441.00-.00 BB 07/31/2014AP158Summary Transactions from AP System356.75- 07/08/2014CDA57542STANTEC CONSULTING SRVS INC356.75 07/31/2014 (07/14) Period Totals and Balance356.75356.75-.00 BB 09/30/2014AP145Summary Transactions from AP System1,323.00- 09/09/2014CDA57810STANTEC CONSULTING SRVS INC1,323.00 09/30/2014 (09/14) Period Totals and Balance1,323.001,323.00-.00 BB 12/31/2014AP247Summary Transactions from AP System4,620.00- 12/23/2014CDA58201WASHINGTON COUNTY4,620.00 12/31/2014 (12/14) Period Totals and Balance4,620.004,620.00-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 312 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance710-29599-0004,511,854.45- 12/31/2014 (14/14) Period Totals and Balance.00.004,511,854.45- BB INTEREST ON INVESTMENTS01/01/2014 (00/14) Balance710-38010-000.00 01/31/2014JE37INTEREST3,513.01- 01/31/2014 (01/14) Period Totals and Balance.003,513.01-3,513.01- BB 02/28/2014JEINTEREST3,543.98- B 02/28/2014 (02/14) Period Totals and Balance.003,543.98-7,056.99- BB 03/31/2014JE11INTEREST3,675.67- 03/31/2014 (03/14) Period Totals and Balance.003,675.67-10,732.66- BB 04/30/2014JEINTEREST3,485.13- B 04/30/2014 (04/14) Period Totals and Balance.003,485.13-14,217.79- BB 05/31/2014JEINTEREST4,214.81- B 05/31/2014 (05/14) Period Totals and Balance.004,214.81-18,432.60- BB 06/30/2014JEINTEREST ALLOCATION2,498.82- B 06/30/2014 (06/14) Period Totals and Balance.002,498.82-20,931.42- BB 07/31/2014JE16INTEREST ALLOCATION3,775.94- 07/31/2014 (07/14) Period Totals and Balance.003,775.94-24,707.36- BB 08/31/2014JEINTEREST ALLOCATION2,582.50- B 08/31/2014 (08/14) Period Totals and Balance.002,582.50-27,289.86- BB 09/30/2014JEINTEREST ALLOCATION2,888.21- B 09/30/2014 (09/14) Period Totals and Balance.002,888.21-30,178.07- BB 10/31/2014JEINTEREST ALLOCATION2,716.01- B 10/31/2014 (10/14) Period Totals and Balance.002,716.01-32,894.08- BB 11/30/2014JEInterest Allocation2,592.68- B 11/30/2014 (11/14) Period Totals and Balance.002,592.68-35,486.76- BB 12/31/2014JE15INTEREST ALLOCATION2,697.59- 12/31/2014 (12/14) Period Totals and Balance.002,697.59-38,184.35- BB 12/31/2014 (14/14) Period Totals and Balance.00.0038,184.35- BB YTD Encumbrance .00 YTD Actual -38,184.35 Total -38,184.35 YTD Budget .00 Unearned (38,184.35) INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance710-38015-000.00 REVERSE CASH AND INVESTMENT MARKE 01/31/2014JE3564,438.23- 01/31/2014 (01/14) Period Totals and Balance.0064,438.23-64,438.23- BB 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/144,218.26 B 12/31/2014 (13/14) Period Totals and Balance4,218.26.0060,219.97- BB 12/31/2014 (14/14) Period Totals and Balance.00.0060,219.97- BB YTD Encumbrance .00 YTD Actual -60,219.97 Total -60,219.97 YTD Budget .00 Unearned (60,219.97) TRANSFER IN (FROM OTHER FD)01/01/2014 (00/14) Balance710-39020-000.00 TRANSFER TO RENEWAL/REPLACEMENT 07/31/2014JE1513,582.00- B TRANSFER TO RENEWAL/REPLACEMENT 07/31/2014JE1523,058.00- B 07/31/2014 (07/14) Period Totals and Balance.0036,640.00-36,640.00- BB 12/31/2014JETRANSFER BUDGETED PROJECT FUND13,582.00- B TRANSFER TO WATER RENEWAL AND REP 12/31/2014JE13,582.00- B TRANSFER TO SEWER RENEWAL AND REP 12/31/2014JE23,058.00- B 12/31/2014 (12/14) Period Totals and Balance.0050,222.00-86,862.00- BB DEPRECIATION TRANSFER RENEWAL/REPL 12/31/2014JE81,671.15- B DEPRECIATION TRANSFER RENEWAL/REPL 12/31/2014JE83,631.35- B 12/31/2014 (13/14) Period Totals and Balance.00165,302.50-252,164.50- BB 12/31/2014 (14/14) Period Totals and Balance.00.00252,164.50- BB YTD Encumbrance .00 YTD Actual -252,164.50 Total -252,164.50 YTD Budget .00 Unearned (252,164.50) PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance710-44444-103.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 313 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/28/2014APECKBERG LAMMERS BRIGGS162.95 B 03/31/2014 (03/14) Period Totals and Balance162.95.00162.95 BB 05/16/2014AP216STANTEC CONSULTING SRVS INC441.00 05/31/2014 (05/14) Period Totals and Balance441.00.00603.95 BB 06/26/2014AP107STANTEC CONSULTING SRVS INC356.75 07/31/2014 (07/14) Period Totals and Balance356.75.00960.70 BB 03/28/2014AP119STANTEC CONSULTING SRVS INC1,323.00 09/30/2014 (09/14) Period Totals and Balance1,323.00.002,283.70 BB RECLASS CLASSIFICATION FOR CAPITAL 12/31/2014JE2,283.70- B B 12/31/2014 (13/14) Period Totals and Balance.002,283.70-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance710-44444-212.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIALS & SUPPLIES01/01/2014 (00/14) Balance710-44444-311.00 CHANGE MANHOLES COVERS TO NON-ASS 12/31/2014JE3,225.00 B 12/31/2014 (13/14) Period Totals and Balance3,225.00.003,225.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.003,225.00 BB YTD Encumbrance .00 YTD Actual 3,225.00 Total 3,225.00 YTD Budget .00 Unexpended (3,225.00) MACHINERY & AUTOM EQUIPMENT01/01/2014 (00/14) Balance710-44444-503.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION01/01/2014 (00/14) Balance710-44444-800.00 10/08/2014AP145WASHINGTON CTY340.00 10/28/2014AP146WASHINGTON CTY4,280.00 RECLASS PORTION CK#58201 TRAIL EXP 12/31/2014JE101,395.00- B 12/31/2014 (12/14) Period Totals and Balance4,620.001,395.00-3,225.00 BB RECLASS CLASSIFICATION FOR CAPITAL 12/31/2014JE2,283.70 B B CHANGE MANHOLES COVERS TO NON-ASS 12/31/2014JE3,225.00- B 12/31/2014 (13/14) Period Totals and Balance2,283.703,225.00-2,283.70 BB 12/31/2014 (14/14) Period Totals and Balance.00.002,283.70 BB YTD Encumbrance .00 YTD Actual 2,283.70 Total 2,283.70 YTD Budget .00 Unexpended (2,283.70) TRANSFER OUT (TO OTHER FD)01/01/2014 (00/14) Balance710-44444-920.00 RECORD TRANSFER FOR FINANCING OF 12/31/2014JE1,385,400.00 B B RECORD TRANSFER FOR FINANCING OF 12/31/2014JE440,910.00 B B RETURN PORTION OF 2013TRANSFER NOT 12/31/2014JE132,466.86 12/31/2014 (12/14) Period Totals and Balance1,828,776.86.001,828,776.86 BB 12/31/2014 (14/14) Period Totals and Balance.00.001,828,776.86 BB YTD Encumbrance .00 YTD Actual 1,828,776.86 Total 1,828,776.86 YTD Budget .00 Unexpended (1,828,776.86) Number of Transactions: 69 Number of Accounts: 12DebitCreditProof Total RENEWAL/REPLACEMENT FUND:2,202,180.422,202,180.42-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 314 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance711-10100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS RECEIVABLE-OTHER01/01/2014 (00/14) Balance711-14300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance711-29599-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB INTEREST ON INVESTMENTS01/01/2014 (00/14) Balance711-38010-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance711-38015-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 RENT OF MUNICIPAL PROPERTY01/01/2014 (00/14) Balance711-38020-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFER OUT (TO OTHER FD)01/01/2014 (00/14) Balance711-44444-920.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 7DebitCreditProof Total WATER TOWER RENTAL:.00.00.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 315 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance712-10100-000482,984.90 01/31/2014CA18Cash Allocation - Created: 03/18/14 11:24 AM7,200.27 01/31/2014CA45Cash Allocation - Created: 03/19/14 4:22 PM376.29 01/31/2014 (01/14) Period Totals and Balance7,576.56.00490,561.46 BB 02/28/2014CA30Cash Allocation - Created: 03/20/14 11:02 AM379.61 02/28/2014 (02/14) Period Totals and Balance379.61.00490,941.07 BB 03/31/2014CA30Cash Allocation - Created: 04/25/14 4:19 PM393.73 03/31/2014 (03/14) Period Totals and Balance393.73.00491,334.80 BB 04/30/2014CA31Cash Allocation - Created: 05/23/14 3:21 PM373.32 04/30/2014 (04/14) Period Totals and Balance373.32.00491,708.12 BB 05/31/2014CA39Cash Allocation - Created: 06/12/14 10:26 AM451.52 05/31/2014 (05/14) Period Totals and Balance451.52.00492,159.64 BB 06/30/2014CA39Cash Allocation - Created: 07/24/14 3:11 PM2,498.82 06/30/2014CA65Cash Allocation - Created: 07/24/14 3:26 PM2,498.82- 06/30/2014CA92Cash Allocation - Created: 07/24/14 3:30 PM267.69 06/30/2014 (06/14) Period Totals and Balance2,766.512,498.82-492,427.33 BB 07/31/2014CA13Cash Allocation - Created: 08/14/14 2:06 PM40,814.00 07/31/2014CA39Cash Allocation - Created: 08/14/14 3:44 PM434.61 07/31/2014 (07/14) Period Totals and Balance41,248.61.00533,675.94 BB 08/31/2014CA33Cash Allocation - Created: 09/17/14 9:12 AM297.24 08/31/2014 (08/14) Period Totals and Balance297.24.00533,973.18 BB 09/30/2014CA35Cash Allocation - Created: 10/16/14 4:39 PM332.52 09/30/2014 (09/14) Period Totals and Balance332.52.00534,305.70 BB 10/31/2014CA38Cash Allocation - Created: 11/14/14 10:26 AM312.70 10/31/2014 (10/14) Period Totals and Balance312.70.00534,618.40 BB 11/30/2014CA36Cash Allocation - Created: 01/02/15 4:05 PM298.50 11/30/2014 (11/14) Period Totals and Balance298.50.00534,916.90 BB 12/31/2014CA13Cash Allocation - Created: 01/28/15 1:22 PM40,814.00 12/31/2014CA43Cash Allocation - Created: 03/04/15 10:28 AM399,691.00- 12/31/2014CA63Cash Allocation - Created: 03/05/15 11:26 AM165.79 12/31/2014 (12/14) Period Totals and Balance40,979.79399,691.00-176,205.69 BB 12/31/2014CA19Cash Allocation - Created: 03/05/15 11:26 AM259.25- 12/31/2014 (13/14) Period Totals and Balance.00259.25-175,946.44 BB 12/31/2014 (14/14) Period Totals and Balance.00.00175,946.44 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance712-29599-000482,984.90- 12/31/2014 (14/14) Period Totals and Balance.00.00482,984.90- BB INTEREST ON INVESTMENTS01/01/2014 (00/14) Balance712-38010-000.00 01/31/2014JE37INTEREST376.29- 01/31/2014 (01/14) Period Totals and Balance.00376.29-376.29- BB 02/28/2014JEINTEREST379.61- B 02/28/2014 (02/14) Period Totals and Balance.00379.61-755.90- BB 03/31/2014JE11INTEREST393.73- 03/31/2014 (03/14) Period Totals and Balance.00393.73-1,149.63- BB 04/30/2014JEINTEREST373.32- B 04/30/2014 (04/14) Period Totals and Balance.00373.32-1,522.95- BB 05/31/2014JEINTEREST451.52- B 05/31/2014 (05/14) Period Totals and Balance.00451.52-1,974.47- BB 06/30/2014JEINTEREST ALLOCATION267.69- B 06/30/2014 (06/14) Period Totals and Balance.00267.69-2,242.16- BB 07/31/2014JE16INTEREST ALLOCATION434.61- 07/31/2014 (07/14) Period Totals and Balance.00434.61-2,676.77- BB 08/31/2014JEINTEREST ALLOCATION297.24- B 08/31/2014 (08/14) Period Totals and Balance.00297.24-2,974.01- BB 09/30/2014JEINTEREST ALLOCATION332.52- B 09/30/2014 (09/14) Period Totals and Balance.00332.52-3,306.53- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 316 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/31/2014JEINTEREST ALLOCATION312.70- B 10/31/2014 (10/14) Period Totals and Balance.00312.70-3,619.23- BB 11/30/2014JEInterest Allocation298.50- B 11/30/2014 (11/14) Period Totals and Balance.00298.50-3,917.73- BB 12/31/2014JE15INTEREST ALLOCATION165.79- 12/31/2014 (12/14) Period Totals and Balance.00165.79-4,083.52- BB 12/31/2014 (14/14) Period Totals and Balance.00.004,083.52- BB YTD Encumbrance .00 YTD Actual -4,083.52 Total -4,083.52 YTD Budget .00 Unearned (4,083.52) INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance712-38015-000.00 REVERSE CASH AND INVESTMENT MARKE 01/31/2014JE357,200.27- 01/31/2014 (01/14) Period Totals and Balance.007,200.27-7,200.27- BB 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/14259.25 B 12/31/2014 (13/14) Period Totals and Balance259.25.006,941.02- BB 12/31/2014 (14/14) Period Totals and Balance.00.006,941.02- BB YTD Encumbrance .00 YTD Actual -6,941.02 Total -6,941.02 YTD Budget .00 Unearned (6,941.02) TRANSFERS IN FROM OTHER FUNDS01/01/2014 (00/14) Balance712-39020-000.00 TRANSFER - STORM SEWER RENEWAL/RE 07/31/2014JE1540,814.00- 07/31/2014 (07/14) Period Totals and Balance.0040,814.00-40,814.00- BB TRANSFER - STORM SEWER RENEWAL/RE 12/31/2014JE40,814.00- B 12/31/2014 (12/14) Period Totals and Balance.0040,814.00-81,628.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.0081,628.00- BB YTD Encumbrance .00 YTD Actual -81,628.00 Total -81,628.00 YTD Budget .00 Unearned (81,628.00) TRANSFER OUT (TO OTHER FD)01/01/2014 (00/14) Balance712-44444-920.00 RECORD TRANSFER FOR FINANCING OF 12/31/2014JE399,691.00 B B 12/31/2014 (12/14) Period Totals and Balance399,691.00.00399,691.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00399,691.00 BB YTD Encumbrance .00 YTD Actual 399,691.00 Total 399,691.00 YTD Budget .00 Unexpended (399,691.00) Number of Transactions: 36 Number of Accounts: 6DebitCreditProof Total ST SEWER RENEWAL/REPLACE FUND:495,360.86495,360.86-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 317 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURER'S BALANCE01/01/2014 (00/14) Balance729-10100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS RECEIVABLE-OTHER01/01/2014 (00/14) Balance729-14300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE FROM DEVELOPERS01/01/2014 (00/14) Balance729-14800-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance729-20100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CONTRACTS PAYABLE01/01/2014 (00/14) Balance729-20300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance729-29599-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB REIMBURSE-CONSTRUCTION COST01/01/2014 (00/14) Balance729-39100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance729-44444-103.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING & PUBLISHING01/01/2014 (00/14) Balance729-44444-205.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance729-44444-212.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 10DebitCreditProof Total BOUTWELLS LANDING - VSSA:.00.00.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 318 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURER'S BALANCE01/01/2014 (00/14) Balance731-10100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE FROM DEVELOPERS01/01/2014 (00/14) Balance731-14800-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance731-20100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CONTRACTS PAYABLE01/01/2014 (00/14) Balance731-20300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO DEVELOPER01/01/2014 (00/14) Balance731-22500-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance731-29599-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB TRANSFER IN FROM OTHER FUND01/01/2014 (00/14) Balance731-39020-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 ESCROW DEPOSIT01/01/2014 (00/14) Balance731-39080-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 REIMBURSE-CONSTRUCTION COST01/01/2014 (00/14) Balance731-39100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance731-44444-103.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING & PUBLISHING01/01/2014 (00/14) Balance731-44444-205.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance731-44444-212.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES01/01/2014 (00/14) Balance731-44444-311.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION01/01/2014 (00/14) Balance731-44444-800.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 319 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance Number of Transactions: 0 Number of Accounts: 14DebitCreditProof Total MCKEAN SQUARE STREET & UTIL:.00.00.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 320 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance732-10100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE FROM DEVELOPERS01/01/2014 (00/14) Balance732-14800-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance732-20100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CONTRACTS PAYABLE01/01/2014 (00/14) Balance732-20300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO DEVELOPER01/01/2014 (00/14) Balance732-22500-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance732-29599-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance732-38015-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 ESCROW DEPOSIT01/01/2014 (00/14) Balance732-39080-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 REIMBURSE-CONSTRUCTION COST01/01/2014 (00/14) Balance732-39100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROFESSIONAL SERVICES01/01/2014 (00/14) Balance732-44444-103.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING AND PUBLISHING01/01/2014 (00/14) Balance732-44444-205.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance732-44444-212.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 REFUNDS & REIMBURSEMENTS01/01/2014 (00/14) Balance732-44444-701.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION01/01/2014 (00/14) Balance732-44444-800.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 321 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance Number of Transactions: 0 Number of Accounts: 14DebitCreditProof Total NOVAK AVE STREET & UTIL IMP:.00.00.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 322 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance733-10100-000.00 05/31/2014CA14Cash Allocation - Created: 06/11/14 3:04 PM7,186.25- 05/31/2014CA40Cash Allocation - Created: 06/12/14 10:26 AM7,186.25 05/31/2014 (05/14) Period Totals and Balance7,186.257,186.25-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE FROM DEVELOPERS01/01/2014 (00/14) Balance733-14800-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance733-20100-000.00 05/31/2014AP127Summary Transactions from AP System7,186.25- 05/13/2014CDA57313MILLER EXCAVATING INC.7,186.25 05/31/2014 (05/14) Period Totals and Balance7,186.257,186.25-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CONTRACTS PAYABLE01/01/2014 (00/14) Balance733-20300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance733-29599-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance733-38015-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REFUNDS AND REIMBURSEMEN01/01/2014 (00/14) Balance733-38050-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFERS IN (FR OTHER FDS)01/01/2014 (00/14) Balance733-39020-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 REIUMBURSE CONST COSTS01/01/2014 (00/14) Balance733-39100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance733-44444-103.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING & PUBLISHING01/01/2014 (00/14) Balance733-44444-205.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance733-44444-212.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 LAND01/01/2014 (00/14) Balance733-44444-501.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 323 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION01/01/2014 (00/14) Balance733-44444-800.00 04/17/2014AP29MILLER EXCAVATING INC.7,186.25 RECLASS CK 57313-MILLER EXC - PRESSU 05/31/2014JE7,186.25- B 05/31/2014 (05/14) Period Totals and Balance7,186.257,186.25-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 6 Number of Accounts: 14DebitCreditProof Total OSGOOD/FRONTAGE RD REALIGNMENT:21,558.7521,558.75-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 324 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance734-10100-000202,445.01 01/31/2014CA19Cash Allocation - Created: 03/18/14 11:24 AM5,346.59 01/31/2014CA46Cash Allocation - Created: 03/19/14 4:22 PM159.51 01/31/2014 (01/14) Period Totals and Balance5,506.10.00207,951.11 BB 02/28/2014CACash Allocation - Created: 03/20/14 9:46 AM2,932.03 B 02/28/2014CA31Cash Allocation - Created: 03/20/14 11:02 AM163.19 02/28/2014 (02/14) Period Totals and Balance3,095.22.00211,046.33 BB 03/31/2014CACash Allocation - Created: 04/24/14 1:28 PM2,932.03 B 03/31/2014CA31Cash Allocation - Created: 04/25/14 4:19 PM171.61 03/31/2014 (03/14) Period Totals and Balance3,103.64.00214,149.97 BB 04/30/2014CA32Cash Allocation - Created: 05/23/14 3:21 PM162.71 04/30/2014 (04/14) Period Totals and Balance162.71.00214,312.68 BB 05/31/2014CA15Cash Allocation - Created: 06/11/14 3:04 PM5,864.06 05/31/2014CA41Cash Allocation - Created: 06/12/14 10:26 AM202.18 05/31/2014 (05/14) Period Totals and Balance6,066.24.00220,378.92 BB 06/30/2014CA12Cash Allocation - Created: 07/17/14 3:08 PM2,932.03 06/30/2014CA40Cash Allocation - Created: 07/24/14 3:11 PM267.69 06/30/2014CA66Cash Allocation - Created: 07/24/14 3:26 PM267.69- 06/30/2014CA93Cash Allocation - Created: 07/24/14 3:30 PM121.46 06/30/2014 (06/14) Period Totals and Balance3,321.18267.69-223,432.41 BB 07/31/2014CA14Cash Allocation - Created: 08/14/14 2:06 PM2,932.03 07/31/2014CA40Cash Allocation - Created: 08/14/14 3:44 PM184.49 07/31/2014 (07/14) Period Totals and Balance3,116.52.00226,548.93 BB 08/31/2014CA34Cash Allocation - Created: 09/17/14 9:12 AM126.18 08/31/2014 (08/14) Period Totals and Balance126.18.00226,675.11 BB 09/30/2014CA11Cash Allocation - Created: 10/16/14 3:24 PM5,864.06 09/30/2014CA36Cash Allocation - Created: 10/16/14 4:39 PM144.81 09/30/2014 (09/14) Period Totals and Balance6,008.87.00232,683.98 BB 10/31/2014CA13Cash Allocation - Created: 11/07/14 1:21 PM2,932.03 10/31/2014CA39Cash Allocation - Created: 11/14/14 10:26 AM137.89 10/31/2014 (10/14) Period Totals and Balance3,069.92.00235,753.90 BB 11/30/2014CA37Cash Allocation - Created: 01/02/15 4:05 PM131.63 11/30/2014 (11/14) Period Totals and Balance131.63.00235,885.53 BB 12/31/2014CA14Cash Allocation - Created: 01/28/15 1:22 PM6,010.66 12/31/2014CA64Cash Allocation - Created: 03/05/15 11:26 AM227.81 12/31/2014 (12/14) Period Totals and Balance6,238.47.00242,124.00 BB 12/31/2014CA20Cash Allocation - Created: 03/05/15 11:26 AM356.23- 12/31/2014CA32Cash Allocation - Created: 03/11/15 4:47 PM40,479.07 12/31/2014 (13/14) Period Totals and Balance40,479.07356.23-282,246.84 BB 12/31/2014 (14/14) Period Totals and Balance.00.00282,246.84 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance734-20100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CONTRACTS PAYABLE01/01/2014 (00/14) Balance734-20300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB INTERFUND LOAN PAYABLE01/01/2014 (00/14) Balance734-22700-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DEFERRED REVENUE - MISC01/01/2014 (00/14) Balance734-26003-0002,932.03- 12/31/2013RE20REVERSE DECEMBER 2013 ENTRY2,932.03 01/31/2014 (01/14) Period Totals and Balance2,932.03.00.00 BB 12/31/2014JERECORD PREPAID TOWER RENT3,078.63- B 12/31/2014 (13/14) Period Totals and Balance.003,078.63-3,078.63- BB 12/31/2014 (14/14) Period Totals and Balance.00.003,078.63- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 325 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance734-29599-000199,512.98- 12/31/2014 (14/14) Period Totals and Balance.00.00199,512.98- BB TRANSFER IN (FROM OTHER FD)01/01/2014 (00/14) Balance734-32090-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS01/01/2014 (00/14) Balance734-38010-000.00 01/31/2014JE37INTEREST159.51- 01/31/2014 (01/14) Period Totals and Balance.00159.51-159.51- BB 02/28/2014JEINTEREST163.19- B 02/28/2014 (02/14) Period Totals and Balance.00163.19-322.70- BB 03/31/2014JE11INTEREST171.61- 03/31/2014 (03/14) Period Totals and Balance.00171.61-494.31- BB 04/30/2014JEINTEREST162.71- B 04/30/2014 (04/14) Period Totals and Balance.00162.71-657.02- BB 05/31/2014JEINTEREST202.18- B 05/31/2014 (05/14) Period Totals and Balance.00202.18-859.20- BB 06/30/2014JEINTEREST ALLOCATION121.46- B 06/30/2014 (06/14) Period Totals and Balance.00121.46-980.66- BB 07/31/2014JE16INTEREST ALLOCATION184.49- 07/31/2014 (07/14) Period Totals and Balance.00184.49-1,165.15- BB 08/31/2014JEINTEREST ALLOCATION126.18- B 08/31/2014 (08/14) Period Totals and Balance.00126.18-1,291.33- BB 09/30/2014JEINTEREST ALLOCATION144.81- B 09/30/2014 (09/14) Period Totals and Balance.00144.81-1,436.14- BB 10/31/2014JEINTEREST ALLOCATION137.89- B 10/31/2014 (10/14) Period Totals and Balance.00137.89-1,574.03- BB 11/30/2014JEInterest Allocation131.63- B 11/30/2014 (11/14) Period Totals and Balance.00131.63-1,705.66- BB 12/31/2014JE15INTEREST ALLOCATION227.81- 12/31/2014 (12/14) Period Totals and Balance.00227.81-1,933.47- BB 12/31/2014 (14/14) Period Totals and Balance.00.001,933.47- BB YTD Encumbrance .00 YTD Actual -1,933.47 Total -1,933.47 YTD Budget .00 Unearned (1,933.47) INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance734-38015-000.00 REVERSE CASH AND INVESTMENT MARKE 01/31/2014JE352,414.56- 01/31/2014 (01/14) Period Totals and Balance.002,414.56-2,414.56- BB 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/14356.23 B 12/31/2014 (13/14) Period Totals and Balance356.23.002,058.33- BB 12/31/2014 (14/14) Period Totals and Balance.00.002,058.33- BB YTD Encumbrance .00 YTD Actual -2,058.33 Total -2,058.33 YTD Budget .00 Unearned (2,058.33) RENT OF MUNICIPAL PROPERTY01/01/2014 (00/14) Balance734-38020-000.00 01/30/2014CR4005590TOWER RENTAL - FEB - SPRINT2,932.03- 12/31/2013RE20REVERSE DECEMBER 2013 ENTRY2,932.03- 01/31/2014 (01/14) Period Totals and Balance.005,864.06-5,864.06- BB 02/27/2014CR4006017WATER TOWER RENTAL - MAR - SPRINT2,932.03- 02/28/2014 (02/14) Period Totals and Balance.002,932.03-8,796.09- BB WATER TOWER RENTAL - APR - SPRINT NE 03/31/2014CR40060992,932.03- 03/31/2014 (03/14) Period Totals and Balance.002,932.03-11,728.12- BB 05/02/2014CR4006597TOWER RENTAL - MAY - SPRINT2,932.03- 05/27/2014CR4006931WATER TOWER RENTAL - JUN - SPRINT2,932.03- 05/31/2014 (05/14) Period Totals and Balance.005,864.06-17,592.18- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 326 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/27/2014CR4007048WATER TOWER RENTAL - JUL - SPRINT2,932.03- 06/30/2014 (06/14) Period Totals and Balance.002,932.03-20,524.21- BB 07/30/2014CR4007472TOWER RENTAL - AUG - SPRINT2,932.03- 07/31/2014 (07/14) Period Totals and Balance.002,932.03-23,456.24- BB 09/03/2014CR4007886TOWER RENTAL - SEP - SPRINT2,932.03- WATER TOWER RENTAL - OCT - SPRINT NE 09/30/2014CR40079402,932.03- 09/30/2014 (09/14) Period Totals and Balance.005,864.06-29,320.30- BB WATER TOWER RENTAL - NOV - SPRINT NE 10/31/2014CR40083422,932.03- 10/31/2014 (10/14) Period Totals and Balance.002,932.03-32,252.33- BB WATER TOWER RENTAL - DEC - SPRINT NE 12/01/2014CR40088032,932.03- 12/31/2014CR4008912WATER TOWER RENTAL - JAN - SPRINT3,078.63- 12/31/2014 (12/14) Period Totals and Balance.006,010.66-38,262.99- BB 12/31/2014JERECORD PREPAID TOWER RENT3,078.63 B 12/31/2014 (13/14) Period Totals and Balance3,078.63.0035,184.36- BB 12/31/2014 (14/14) Period Totals and Balance.00.0035,184.36- BB YTD Encumbrance .00 YTD Actual -35,184.36 Total -35,184.36 YTD Budget .00 Unearned (35,184.36) TRANSFER IN FROM OTHER FUNDS01/01/2014 (00/14) Balance734-39020-000.00 DEPRECIATION TRANSFER WATER TOWER 12/31/2014JE40,479.07- B 12/31/2014 (13/14) Period Totals and Balance.0040,479.07-40,479.07- BB 12/31/2014 (14/14) Period Totals and Balance.00.0040,479.07- BB YTD Encumbrance .00 YTD Actual -40,479.07 Total -40,479.07 YTD Budget .00 Unearned (40,479.07) INTERFUND LOAN01/01/2014 (00/14) Balance734-39090-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance734-44444-103.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 POSTAGE01/01/2014 (00/14) Balance734-44444-201.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING & PUBLISHING01/01/2014 (00/14) Balance734-44444-205.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance734-44444-212.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES01/01/2014 (00/14) Balance734-44444-311.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION01/01/2014 (00/14) Balance734-44444-800.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 327 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 INTERFUND LOAN01/01/2014 (00/14) Balance734-44444-925.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 INTEREST ON INTERFUND LOAN01/01/2014 (00/14) Balance734-44444-930.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 56 Number of Accounts: 20DebitCreditProof Total WATER TOWER REHAB:86,792.6486,792.64-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 328 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance735-10100-000121,006.51 01/31/2014CA20Cash Allocation - Created: 03/18/14 11:24 AM1,605.36 01/31/2014CA47Cash Allocation - Created: 03/19/14 4:22 PM94.12 01/31/2014 (01/14) Period Totals and Balance1,699.48.00122,705.99 BB 02/28/2014CA32Cash Allocation - Created: 03/20/14 11:02 AM94.95 02/28/2014 (02/14) Period Totals and Balance94.95.00122,800.94 BB 03/31/2014CA32Cash Allocation - Created: 04/25/14 4:19 PM98.48 03/31/2014 (03/14) Period Totals and Balance98.48.00122,899.42 BB 04/30/2014CA33Cash Allocation - Created: 05/23/14 3:21 PM93.38 04/30/2014 (04/14) Period Totals and Balance93.38.00122,992.80 BB 05/31/2014CA42Cash Allocation - Created: 06/12/14 10:26 AM112.94 05/31/2014 (05/14) Period Totals and Balance112.94.00123,105.74 BB 06/30/2014CA41Cash Allocation - Created: 07/24/14 3:11 PM121.46 06/30/2014CA67Cash Allocation - Created: 07/24/14 3:26 PM121.46- 06/30/2014CA94Cash Allocation - Created: 07/24/14 3:30 PM66.96 06/30/2014 (06/14) Period Totals and Balance188.42121.46-123,172.70 BB 07/31/2014CA41Cash Allocation - Created: 08/14/14 3:44 PM100.39 07/31/2014 (07/14) Period Totals and Balance100.39.00123,273.09 BB 08/31/2014CA35Cash Allocation - Created: 09/17/14 9:12 AM68.66 08/31/2014 (08/14) Period Totals and Balance68.66.00123,341.75 BB 09/30/2014CA37Cash Allocation - Created: 10/16/14 4:39 PM76.81 09/30/2014 (09/14) Period Totals and Balance76.81.00123,418.56 BB 10/31/2014CA40Cash Allocation - Created: 11/14/14 10:26 AM72.23 10/31/2014 (10/14) Period Totals and Balance72.23.00123,490.79 BB 11/30/2014CA38Cash Allocation - Created: 01/02/15 4:05 PM68.95 11/30/2014 (11/14) Period Totals and Balance68.95.00123,559.74 BB 12/31/2014CA65Cash Allocation - Created: 03/05/15 11:26 AM116.37 12/31/2014 (12/14) Period Totals and Balance116.37.00123,676.11 BB 12/31/2014CA21Cash Allocation - Created: 03/05/15 11:26 AM181.96- 12/31/2014CA33Cash Allocation - Created: 03/11/15 4:47 PM9,006.17 12/31/2014 (13/14) Period Totals and Balance9,006.17181.96-132,500.32 BB 12/31/2014 (14/14) Period Totals and Balance.00.00132,500.32 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance735-20100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance735-29599-000121,006.51- 12/31/2014 (14/14) Period Totals and Balance.00.00121,006.51- BB INTEREST ON INVESTMENTS01/01/2014 (00/14) Balance735-38010-000.00 01/31/2014JE37INTEREST94.12- 01/31/2014 (01/14) Period Totals and Balance.0094.12-94.12- BB 02/28/2014JEINTEREST94.95- B 02/28/2014 (02/14) Period Totals and Balance.0094.95-189.07- BB 03/31/2014JE11INTEREST98.48- 03/31/2014 (03/14) Period Totals and Balance.0098.48-287.55- BB 04/30/2014JEINTEREST93.38- B 04/30/2014 (04/14) Period Totals and Balance.0093.38-380.93- BB 05/31/2014JEINTEREST112.94- B 05/31/2014 (05/14) Period Totals and Balance.00112.94-493.87- BB 06/30/2014JEINTEREST ALLOCATION66.96- B 06/30/2014 (06/14) Period Totals and Balance.0066.96-560.83- BB 07/31/2014JE16INTEREST ALLOCATION100.39- 07/31/2014 (07/14) Period Totals and Balance.00100.39-661.22- BB 08/31/2014JEINTEREST ALLOCATION68.66- B 08/31/2014 (08/14) Period Totals and Balance.0068.66-729.88- BB 09/30/2014JEINTEREST ALLOCATION76.81- B 09/30/2014 (09/14) Period Totals and Balance.0076.81-806.69- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 329 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/31/2014JEINTEREST ALLOCATION72.23- B 10/31/2014 (10/14) Period Totals and Balance.0072.23-878.92- BB 11/30/2014JEInterest Allocation68.95- B 11/30/2014 (11/14) Period Totals and Balance.0068.95-947.87- BB 12/31/2014JE15INTEREST ALLOCATION116.37- 12/31/2014 (12/14) Period Totals and Balance.00116.37-1,064.24- BB 12/31/2014 (14/14) Period Totals and Balance.00.001,064.24- BB YTD Encumbrance .00 YTD Actual -1,064.24 Total -1,064.24 YTD Budget .00 Unearned (1,064.24) INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance735-38015-000.00 REVERSE CASH AND INVESTMENT MARKE 01/31/2014JE351,605.36- 01/31/2014 (01/14) Period Totals and Balance.001,605.36-1,605.36- BB 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/14181.96 B 12/31/2014 (13/14) Period Totals and Balance181.96.001,423.40- BB 12/31/2014 (14/14) Period Totals and Balance.00.001,423.40- BB YTD Encumbrance .00 YTD Actual -1,423.40 Total -1,423.40 YTD Budget .00 Unearned (1,423.40) INS REFUNDS & REIMBURSEMENTS01/01/2014 (00/14) Balance735-38040-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER REFUNDS & REIMBURSEMENTS01/01/2014 (00/14) Balance735-38050-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 TRANSFERS IN FROM OTHER FUNDS01/01/2014 (00/14) Balance735-39020-000.00 12/31/2014JEDEPRECIATION TRANSFER WELL REHAB9,006.17- B 12/31/2014 (13/14) Period Totals and Balance.009,006.17-9,006.17- BB 12/31/2014 (14/14) Period Totals and Balance.00.009,006.17- BB YTD Encumbrance .00 YTD Actual -9,006.17 Total -9,006.17 YTD Budget .00 Unearned (9,006.17) PROFESSIONAL SERVICES01/01/2014 (00/14) Balance735-44444-103.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING AND PUBLISHING01/01/2014 (00/14) Balance735-44444-205.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MAINT & REP OF BLDG & STRUC01/01/2014 (00/14) Balance735-44444-207.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance735-44444-212.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIALS & SUPPLIES01/01/2014 (00/14) Balance735-44444-311.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 330 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION01/01/2014 (00/14) Balance735-44444-800.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 32 Number of Accounts: 14DebitCreditProof Total WELL REHABILITATION FUND:11,979.1911,979.19-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 331 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance736-10100-00047,898.79 01/31/2014CA21Cash Allocation - Created: 03/18/14 11:24 AM685.17 01/31/2014CA48Cash Allocation - Created: 03/19/14 4:22 PM37.30 01/31/2014 (01/14) Period Totals and Balance722.47.0048,621.26 BB 02/28/2014CA33Cash Allocation - Created: 03/20/14 11:02 AM37.62 02/28/2014 (02/14) Period Totals and Balance37.62.0048,658.88 BB 03/31/2014CA33Cash Allocation - Created: 04/25/14 4:19 PM39.02 03/31/2014 (03/14) Period Totals and Balance39.02.0048,697.90 BB 04/30/2014CA34Cash Allocation - Created: 05/23/14 3:21 PM37.00 04/30/2014 (04/14) Period Totals and Balance37.00.0048,734.90 BB 05/31/2014CA43Cash Allocation - Created: 06/12/14 10:26 AM44.75 05/31/2014 (05/14) Period Totals and Balance44.75.0048,779.65 BB 06/30/2014CA42Cash Allocation - Created: 07/24/14 3:11 PM66.96 06/30/2014CA68Cash Allocation - Created: 07/24/14 3:26 PM66.96- 06/30/2014CA95Cash Allocation - Created: 07/24/14 3:30 PM26.53 06/30/2014 (06/14) Period Totals and Balance93.4966.96-48,806.18 BB 07/31/2014CA42Cash Allocation - Created: 08/14/14 3:44 PM39.78 07/31/2014 (07/14) Period Totals and Balance39.78.0048,845.96 BB 08/31/2014CA36Cash Allocation - Created: 09/17/14 9:12 AM27.21 08/31/2014 (08/14) Period Totals and Balance27.21.0048,873.17 BB 09/30/2014CA38Cash Allocation - Created: 10/16/14 4:39 PM30.44 09/30/2014 (09/14) Period Totals and Balance30.44.0048,903.61 BB 10/31/2014CA41Cash Allocation - Created: 11/14/14 10:26 AM28.62 10/31/2014 (10/14) Period Totals and Balance28.62.0048,932.23 BB 11/30/2014CA39Cash Allocation - Created: 01/02/15 4:05 PM27.32 11/30/2014 (11/14) Period Totals and Balance27.32.0048,959.55 BB 12/31/2014CA66Cash Allocation - Created: 03/05/15 11:26 AM46.11 12/31/2014 (12/14) Period Totals and Balance46.11.0049,005.66 BB 12/31/2014CA22Cash Allocation - Created: 03/05/15 11:26 AM72.10- 12/31/2014CA34Cash Allocation - Created: 03/11/15 4:47 PM1,938.27 12/31/2014 (13/14) Period Totals and Balance1,938.2772.10-50,871.83 BB 12/31/2014 (14/14) Period Totals and Balance.00.0050,871.83 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance736-20100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CONTRACTS PAYABLE01/01/2014 (00/14) Balance736-20300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance736-29599-00047,898.79- 12/31/2014 (14/14) Period Totals and Balance.00.0047,898.79- BB INTEREST ON INVESTMENTS01/01/2014 (00/14) Balance736-38010-000.00 01/31/2014JE37INTEREST37.30- 01/31/2014 (01/14) Period Totals and Balance.0037.30-37.30- BB 02/28/2014JEINTEREST37.62- B 02/28/2014 (02/14) Period Totals and Balance.0037.62-74.92- BB 03/31/2014JE11INTEREST39.02- 03/31/2014 (03/14) Period Totals and Balance.0039.02-113.94- BB 04/30/2014JEINTEREST37.00- B 04/30/2014 (04/14) Period Totals and Balance.0037.00-150.94- BB 05/31/2014JEINTEREST44.75- B 05/31/2014 (05/14) Period Totals and Balance.0044.75-195.69- BB 06/30/2014JEINTEREST ALLOCATION26.53- B 06/30/2014 (06/14) Period Totals and Balance.0026.53-222.22- BB 07/31/2014JE16INTEREST ALLOCATION39.78- 07/31/2014 (07/14) Period Totals and Balance.0039.78-262.00- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 332 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/31/2014JEINTEREST ALLOCATION27.21- B 08/31/2014 (08/14) Period Totals and Balance.0027.21-289.21- BB 09/30/2014JEINTEREST ALLOCATION30.44- B 09/30/2014 (09/14) Period Totals and Balance.0030.44-319.65- BB 10/31/2014JEINTEREST ALLOCATION28.62- B 10/31/2014 (10/14) Period Totals and Balance.0028.62-348.27- BB 11/30/2014JEInterest Allocation27.32- B 11/30/2014 (11/14) Period Totals and Balance.0027.32-375.59- BB 12/31/2014JE15INTEREST ALLOCATION46.11- 12/31/2014 (12/14) Period Totals and Balance.0046.11-421.70- BB 12/31/2014 (14/14) Period Totals and Balance.00.00421.70- BB YTD Encumbrance .00 YTD Actual -421.70 Total -421.70 YTD Budget .00 Unearned (421.70) INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance736-38015-000.00 REVERSE CASH AND INVESTMENT MARKE 01/31/2014JE35685.17- 01/31/2014 (01/14) Period Totals and Balance.00685.17-685.17- BB 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/1472.10 B 12/31/2014 (13/14) Period Totals and Balance72.10.00613.07- BB 12/31/2014 (14/14) Period Totals and Balance.00.00613.07- BB YTD Encumbrance .00 YTD Actual -613.07 Total -613.07 YTD Budget .00 Unearned (613.07) TRANSFERS IN FROM OTHER FUNDS01/01/2014 (00/14) Balance736-39020-000.00 12/31/2014JEDEPRECIATION TRANSFER LIFT STATION1,938.27- B 12/31/2014 (13/14) Period Totals and Balance.001,938.27-1,938.27- BB 12/31/2014 (14/14) Period Totals and Balance.00.001,938.27- BB YTD Encumbrance .00 YTD Actual -1,938.27 Total -1,938.27 YTD Budget .00 Unearned (1,938.27) PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance736-44444-103.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance736-44444-212.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 FURNITURE & EQUIPMENT01/01/2014 (00/14) Balance736-44444-503.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION01/01/2014 (00/14) Balance736-44444-800.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 32 Number of Accounts: 11DebitCreditProof Total SEWER REHABILITATION FUND:3,184.203,184.20-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 333 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance771-10100-000411,468.27 01/31/2014CA22Cash Allocation - Created: 03/18/14 11:24 AM6,134.11 01/31/2014CA49Cash Allocation - Created: 03/19/14 4:22 PM320.57 01/31/2014 (01/14) Period Totals and Balance6,454.68.00417,922.95 BB 02/28/2014CA34Cash Allocation - Created: 03/20/14 11:02 AM323.40 02/28/2014 (02/14) Period Totals and Balance323.40.00418,246.35 BB 03/31/2014CA34Cash Allocation - Created: 04/25/14 4:19 PM335.43 03/31/2014 (03/14) Period Totals and Balance335.43.00418,581.78 BB 04/30/2014CA35Cash Allocation - Created: 05/23/14 3:21 PM318.04 04/30/2014 (04/14) Period Totals and Balance318.04.00418,899.82 BB 05/31/2014CA44Cash Allocation - Created: 06/12/14 10:26 AM384.66 05/31/2014 (05/14) Period Totals and Balance384.66.00419,284.48 BB 06/30/2014CA43Cash Allocation - Created: 07/24/14 3:11 PM26.53 06/30/2014CA69Cash Allocation - Created: 07/24/14 3:26 PM26.53- 06/30/2014CA96Cash Allocation - Created: 07/24/14 3:30 PM228.06 06/30/2014 (06/14) Period Totals and Balance254.5926.53-419,512.54 BB 07/31/2014CA43Cash Allocation - Created: 08/14/14 3:44 PM341.91 07/31/2014 (07/14) Period Totals and Balance341.91.00419,854.45 BB 08/31/2014CA37Cash Allocation - Created: 09/17/14 9:12 AM233.85 08/31/2014 (08/14) Period Totals and Balance233.85.00420,088.30 BB 09/30/2014CA39Cash Allocation - Created: 10/16/14 4:39 PM261.60 09/30/2014 (09/14) Period Totals and Balance261.60.00420,349.90 BB 10/31/2014CA42Cash Allocation - Created: 11/14/14 10:26 AM246.01 10/31/2014 (10/14) Period Totals and Balance246.01.00420,595.91 BB 11/30/2014CA40Cash Allocation - Created: 01/02/15 4:05 PM234.84 11/30/2014 (11/14) Period Totals and Balance234.84.00420,830.75 BB 12/31/2014CA67Cash Allocation - Created: 03/05/15 11:26 AM396.33 12/31/2014 (12/14) Period Totals and Balance396.33.00421,227.08 BB 12/31/2014CA23Cash Allocation - Created: 03/05/15 11:26 AM619.75- 12/31/2014 (13/14) Period Totals and Balance.00619.75-420,607.33 BB 12/31/2014 (14/14) Period Totals and Balance.00.00420,607.33 BB SPECIAL ASSESSMENTS-CURRENT01/01/2014 (00/14) Balance771-13100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPECIAL ASSESS-DELINQUENT01/01/2014 (00/14) Balance771-13200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPECIAL ASSESSMENT-DEFERRED01/01/2014 (00/14) Balance771-13300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS RECEIVABLE-OTHER01/01/2014 (00/14) Balance771-14300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CONTRACTS PAYABLE01/01/2014 (00/14) Balance771-20300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DEF SPEICIAL ASSESSMENTS01/01/2014 (00/14) Balance771-26002-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance771-29599-000411,468.27- 12/31/2014 (14/14) Period Totals and Balance.00.00411,468.27- BB SPECIAL ASSESSMENTS-CURRENT01/01/2014 (00/14) Balance771-32020-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 334 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CONNECTION CHARGE01/01/2014 (00/14) Balance771-32050-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS01/01/2014 (00/14) Balance771-38010-000.00 01/31/2014JE37INTEREST320.57- 01/31/2014 (01/14) Period Totals and Balance.00320.57-320.57- BB 02/28/2014JEINTEREST323.40- B 02/28/2014 (02/14) Period Totals and Balance.00323.40-643.97- BB 03/31/2014JE11INTEREST335.43- 03/31/2014 (03/14) Period Totals and Balance.00335.43-979.40- BB 04/30/2014JEINTEREST318.04- B 04/30/2014 (04/14) Period Totals and Balance.00318.04-1,297.44- BB 05/31/2014JEINTEREST384.66- B 05/31/2014 (05/14) Period Totals and Balance.00384.66-1,682.10- BB 06/30/2014JEINTEREST ALLOCATION228.06- B 06/30/2014 (06/14) Period Totals and Balance.00228.06-1,910.16- BB 07/31/2014JE16INTEREST ALLOCATION341.91- 07/31/2014 (07/14) Period Totals and Balance.00341.91-2,252.07- BB 08/31/2014JEINTEREST ALLOCATION233.85- B 08/31/2014 (08/14) Period Totals and Balance.00233.85-2,485.92- BB 09/30/2014JEINTEREST ALLOCATION261.60- B 09/30/2014 (09/14) Period Totals and Balance.00261.60-2,747.52- BB 10/31/2014JEINTEREST ALLOCATION246.01- B 10/31/2014 (10/14) Period Totals and Balance.00246.01-2,993.53- BB 11/30/2014JEInterest Allocation234.84- B 11/30/2014 (11/14) Period Totals and Balance.00234.84-3,228.37- BB 12/31/2014JE15INTEREST ALLOCATION396.33- 12/31/2014 (12/14) Period Totals and Balance.00396.33-3,624.70- BB 12/31/2014 (14/14) Period Totals and Balance.00.003,624.70- BB YTD Encumbrance .00 YTD Actual -3,624.70 Total -3,624.70 YTD Budget .00 Unearned (3,624.70) INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance771-38015-000.00 REVERSE CASH AND INVESTMENT MARKE 01/31/2014JE356,134.11- 01/31/2014 (01/14) Period Totals and Balance.006,134.11-6,134.11- BB 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/14619.75 B 12/31/2014 (13/14) Period Totals and Balance619.75.005,514.36- BB 12/31/2014 (14/14) Period Totals and Balance.00.005,514.36- BB YTD Encumbrance .00 YTD Actual -5,514.36 Total -5,514.36 YTD Budget .00 Unearned (5,514.36) ESCROW DEPOSIT01/01/2014 (00/14) Balance771-39080-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROFESSIONAL & CONSULTANT01/01/2014 (00/14) Balance771-44444-103.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION01/01/2014 (00/14) Balance771-44444-800.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 335 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance TRANSFER OUT (TO OTHER FDS)01/01/2014 (00/14) Balance771-44444-920.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 30 Number of Accounts: 16DebitCreditProof Total AAE-SAN SEWER CONNECTIONS:10,405.0910,405.09-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 336 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance772-10100-000439,827.45 01/31/2014CA23Cash Allocation - Created: 03/18/14 11:24 AM6,556.88 01/31/2014CA50Cash Allocation - Created: 03/19/14 4:22 PM342.67 01/31/2014 (01/14) Period Totals and Balance6,899.55.00446,727.00 BB 02/28/2014CA35Cash Allocation - Created: 03/20/14 11:02 AM345.69 02/28/2014 (02/14) Period Totals and Balance345.69.00447,072.69 BB 03/31/2014CA35Cash Allocation - Created: 04/25/14 4:19 PM358.55 03/31/2014 (03/14) Period Totals and Balance358.55.00447,431.24 BB 04/30/2014CA36Cash Allocation - Created: 05/23/14 3:21 PM339.96 04/30/2014 (04/14) Period Totals and Balance339.96.00447,771.20 BB 05/31/2014CA45Cash Allocation - Created: 06/12/14 10:26 AM411.17 05/31/2014 (05/14) Period Totals and Balance411.17.00448,182.37 BB 06/30/2014CA44Cash Allocation - Created: 07/24/14 3:11 PM228.06 06/30/2014CA70Cash Allocation - Created: 07/24/14 3:26 PM228.06- 06/30/2014CA97Cash Allocation - Created: 07/24/14 3:30 PM243.77 06/30/2014 (06/14) Period Totals and Balance471.83228.06-448,426.14 BB 07/31/2014CA44Cash Allocation - Created: 08/14/14 3:44 PM365.48 07/31/2014 (07/14) Period Totals and Balance365.48.00448,791.62 BB 08/31/2014CA38Cash Allocation - Created: 09/17/14 9:12 AM249.96 08/31/2014 (08/14) Period Totals and Balance249.96.00449,041.58 BB 09/30/2014CA40Cash Allocation - Created: 10/16/14 4:39 PM279.63 09/30/2014 (09/14) Period Totals and Balance279.63.00449,321.21 BB 10/31/2014CA43Cash Allocation - Created: 11/14/14 10:26 AM262.96 10/31/2014 (10/14) Period Totals and Balance262.96.00449,584.17 BB 11/30/2014CA41Cash Allocation - Created: 01/02/15 4:05 PM251.02 11/30/2014 (11/14) Period Totals and Balance251.02.00449,835.19 BB 12/31/2014CA68Cash Allocation - Created: 03/05/15 11:26 AM423.64 12/31/2014 (12/14) Period Totals and Balance423.64.00450,258.83 BB 12/31/2014CA24Cash Allocation - Created: 03/05/15 11:26 AM662.46- 12/31/2014 (13/14) Period Totals and Balance.00662.46-449,596.37 BB 12/31/2014 (14/14) Period Totals and Balance.00.00449,596.37 BB SPECIAL ASSESSMENTS-CURRENT01/01/2014 (00/14) Balance772-13100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPECIAL ASSESS-DELINQUENT01/01/2014 (00/14) Balance772-13200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPECIAL ASSESSMENT-DEFERRED01/01/2014 (00/14) Balance772-13300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS RECEIVABLE-OTHER01/01/2014 (00/14) Balance772-14300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance772-20100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DEF SPECIAL ASSESSMENTS01/01/2014 (00/14) Balance772-26002-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance772-29599-000439,827.45- 12/31/2014 (14/14) Period Totals and Balance.00.00439,827.45- BB SPECIAL ASSESSMENTS-CURRENT01/01/2014 (00/14) Balance772-32020-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 337 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CONNECTION CHARGE01/01/2014 (00/14) Balance772-32050-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS01/01/2014 (00/14) Balance772-38010-000.00 01/31/2014JE37INTEREST342.67- 01/31/2014 (01/14) Period Totals and Balance.00342.67-342.67- BB 02/28/2014JEINTEREST345.69- B 02/28/2014 (02/14) Period Totals and Balance.00345.69-688.36- BB 03/31/2014JE11INTEREST358.55- 03/31/2014 (03/14) Period Totals and Balance.00358.55-1,046.91- BB 04/30/2014JEINTEREST339.96- B 04/30/2014 (04/14) Period Totals and Balance.00339.96-1,386.87- BB 05/31/2014JEINTEREST411.17- B 05/31/2014 (05/14) Period Totals and Balance.00411.17-1,798.04- BB 06/30/2014JEINTEREST ALLOCATION243.77- B 06/30/2014 (06/14) Period Totals and Balance.00243.77-2,041.81- BB 07/31/2014JE16INTEREST ALLOCATION365.48- 07/31/2014 (07/14) Period Totals and Balance.00365.48-2,407.29- BB 08/31/2014JEINTEREST ALLOCATION249.96- B 08/31/2014 (08/14) Period Totals and Balance.00249.96-2,657.25- BB 09/30/2014JEINTEREST ALLOCATION279.63- B 09/30/2014 (09/14) Period Totals and Balance.00279.63-2,936.88- BB 10/31/2014JEINTEREST ALLOCATION262.96- B 10/31/2014 (10/14) Period Totals and Balance.00262.96-3,199.84- BB 11/30/2014JEInterest Allocation251.02- B 11/30/2014 (11/14) Period Totals and Balance.00251.02-3,450.86- BB 12/31/2014JE15INTEREST ALLOCATION423.64- 12/31/2014 (12/14) Period Totals and Balance.00423.64-3,874.50- BB 12/31/2014 (14/14) Period Totals and Balance.00.003,874.50- BB YTD Encumbrance .00 YTD Actual -3,874.50 Total -3,874.50 YTD Budget .00 Unearned (3,874.50) INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance772-38015-000.00 REVERSE CASH AND INVESTMENT MARKE 01/31/2014JE356,556.88- 01/31/2014 (01/14) Period Totals and Balance.006,556.88-6,556.88- BB 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/14662.46 B 12/31/2014 (13/14) Period Totals and Balance662.46.005,894.42- BB 12/31/2014 (14/14) Period Totals and Balance.00.005,894.42- BB YTD Encumbrance .00 YTD Actual -5,894.42 Total -5,894.42 YTD Budget .00 Unearned (5,894.42) ESCROW DEPOSIT01/01/2014 (00/14) Balance772-39080-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 LAND01/01/2014 (00/14) Balance772-44444-501.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANSFER OUT (TO OTHER FDS)01/01/2014 (00/14) Balance772-44444-920.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 338 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance Number of Transactions: 30 Number of Accounts: 15DebitCreditProof Total AAE-WATERWORK CONNECTIONS:11,321.9011,321.90-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 339 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance773-10100-000946,207.83 01/31/2014CA24Cash Allocation - Created: 03/18/14 11:24 AM14,105.93 01/31/2014CA51Cash Allocation - Created: 03/19/14 4:22 PM737.19 01/31/2014 (01/14) Period Totals and Balance14,843.12.00961,050.95 BB 02/28/2014CA36Cash Allocation - Created: 03/20/14 11:02 AM743.69 02/28/2014 (02/14) Period Totals and Balance743.69.00961,794.64 BB 03/31/2014CA36Cash Allocation - Created: 04/25/14 4:19 PM771.35 03/31/2014 (03/14) Period Totals and Balance771.35.00962,565.99 BB 04/30/2014CA37Cash Allocation - Created: 05/23/14 3:21 PM731.37 04/30/2014 (04/14) Period Totals and Balance731.37.00963,297.36 BB 05/31/2014CA46Cash Allocation - Created: 06/12/14 10:26 AM884.57 05/31/2014 (05/14) Period Totals and Balance884.57.00964,181.93 BB 06/30/2014CA45Cash Allocation - Created: 07/24/14 3:11 PM768.21 06/30/2014CA71Cash Allocation - Created: 07/24/14 3:26 PM768.21- 06/30/2014CA98Cash Allocation - Created: 07/24/14 3:30 PM524.44 06/30/2014 (06/14) Period Totals and Balance1,292.65768.21-964,706.37 BB 07/31/2014CA45Cash Allocation - Created: 08/14/14 3:44 PM786.26 07/31/2014 (07/14) Period Totals and Balance786.26.00965,492.63 BB 08/31/2014CA39Cash Allocation - Created: 09/17/14 9:12 AM537.75 08/31/2014 (08/14) Period Totals and Balance537.75.00966,030.38 BB 09/30/2014CA41Cash Allocation - Created: 10/16/14 4:39 PM601.58 09/30/2014 (09/14) Period Totals and Balance601.58.00966,631.96 BB 10/31/2014CA44Cash Allocation - Created: 11/14/14 10:26 AM565.71 10/31/2014 (10/14) Period Totals and Balance565.71.00967,197.67 BB 11/30/2014CA42Cash Allocation - Created: 01/02/15 4:05 PM540.03 11/30/2014 (11/14) Period Totals and Balance540.03.00967,737.70 BB 12/31/2014CA69Cash Allocation - Created: 03/05/15 11:26 AM911.39 12/31/2014 (12/14) Period Totals and Balance911.39.00968,649.09 BB 12/31/2014CA25Cash Allocation - Created: 03/05/15 11:26 AM1,425.16- 12/31/2014 (13/14) Period Totals and Balance.001,425.16-967,223.93 BB 12/31/2014 (14/14) Period Totals and Balance.00.00967,223.93 BB SPECIAL ASSESSMENTS-CURRENT01/01/2014 (00/14) Balance773-13100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPECIAL ASSESS-DELINQUENT01/01/2014 (00/14) Balance773-13200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPECIAL ASSESSMENT-DEFERRED01/01/2014 (00/14) Balance773-13300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS RECEIVABLE-OTHER01/01/2014 (00/14) Balance773-14300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE FROM OTHER GOVT UNITS01/01/2014 (00/14) Balance773-15700-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance773-20100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CONTRACTS PAYABLE01/01/2014 (00/14) Balance773-20300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DEF SPECIAL ASSESSMENTS01/01/2014 (00/14) Balance773-26002-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance773-29599-000946,207.83- 12/31/2014 (14/14) Period Totals and Balance.00.00946,207.83- BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 340 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance SPECIAL ASSESS-PREPAYMENTS01/01/2014 (00/14) Balance773-32010-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENTS-CURRENT01/01/2014 (00/14) Balance773-32020-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CONNECTION CHARGE01/01/2014 (00/14) Balance773-32050-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 INTEREST ON INVESTMENTS01/01/2014 (00/14) Balance773-38010-000.00 01/31/2014JE37INTEREST737.19- 01/31/2014 (01/14) Period Totals and Balance.00737.19-737.19- BB 02/28/2014JEINTEREST743.69- B 02/28/2014 (02/14) Period Totals and Balance.00743.69-1,480.88- BB 03/31/2014JE11INTEREST771.35- 03/31/2014 (03/14) Period Totals and Balance.00771.35-2,252.23- BB 04/30/2014JEINTEREST731.37- B 04/30/2014 (04/14) Period Totals and Balance.00731.37-2,983.60- BB 05/31/2014JEINTEREST884.57- B 05/31/2014 (05/14) Period Totals and Balance.00884.57-3,868.17- BB 06/30/2014JEINTEREST ALLOCATION524.44- B 06/30/2014 (06/14) Period Totals and Balance.00524.44-4,392.61- BB 07/31/2014JE16INTEREST ALLOCATION786.26- 07/31/2014 (07/14) Period Totals and Balance.00786.26-5,178.87- BB 08/31/2014JEINTEREST ALLOCATION537.75- B 08/31/2014 (08/14) Period Totals and Balance.00537.75-5,716.62- BB 09/30/2014JEINTEREST ALLOCATION601.58- B 09/30/2014 (09/14) Period Totals and Balance.00601.58-6,318.20- BB 10/31/2014JEINTEREST ALLOCATION565.71- B 10/31/2014 (10/14) Period Totals and Balance.00565.71-6,883.91- BB 11/30/2014JEInterest Allocation540.03- B 11/30/2014 (11/14) Period Totals and Balance.00540.03-7,423.94- BB 12/31/2014JE15INTEREST ALLOCATION911.39- 12/31/2014 (12/14) Period Totals and Balance.00911.39-8,335.33- BB 12/31/2014 (14/14) Period Totals and Balance.00.008,335.33- BB YTD Encumbrance .00 YTD Actual -8,335.33 Total -8,335.33 YTD Budget .00 Unearned (8,335.33) INTEREST-MARKET VALUE ADJ01/01/2014 (00/14) Balance773-38015-000.00 REVERSE CASH AND INVESTMENT MARKE 01/31/2014JE3514,105.93- 01/31/2014 (01/14) Period Totals and Balance.0014,105.93-14,105.93- BB 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/141,425.16 B 12/31/2014 (13/14) Period Totals and Balance1,425.16.0012,680.77- BB 12/31/2014 (14/14) Period Totals and Balance.00.0012,680.77- BB YTD Encumbrance .00 YTD Actual -12,680.77 Total -12,680.77 YTD Budget .00 Unearned (12,680.77) TRANSFER IN (FROM OTHER FD)01/01/2014 (00/14) Balance773-39020-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 341 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance REIMBURSE-CONSTRUCTION COST01/01/2014 (00/14) Balance773-39100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 PROF & CONSULTANT SERVICES01/01/2014 (00/14) Balance773-44444-103.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 PRINTING & PUBLISHING01/01/2014 (00/14) Balance773-44444-205.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER CONTRACTUAL SERVICES01/01/2014 (00/14) Balance773-44444-212.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 AUAR FEES01/01/2014 (00/14) Balance773-44444-710.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CONSTRUCTION01/01/2014 (00/14) Balance773-44444-800.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANSFER OUT (TO OTHER FDS)01/01/2014 (00/14) Balance773-44444-920.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 30 Number of Accounts: 23DebitCreditProof Total AAE-STORM SEWER CONNECTIONS:24,634.6324,634.63-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 342 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance901-10100-00018,573,555.30- 01/31/2014CA25Cash Allocation - Created: 03/18/14 11:24 AM184,093.77 01/31/2014CA52Cash Allocation - Created: 03/19/14 4:22 PM14,011.56- 01/31/2014 (01/14) Period Totals and Balance184,093.7714,011.56-18,403,473.09- BB 02/28/2014CA10Cash Allocation - Created: 03/20/14 9:46 AM213,152.30 02/28/2014CA37Cash Allocation - Created: 03/20/14 11:02 AM13,798.71- 02/28/2014 (02/14) Period Totals and Balance213,152.3013,798.71-18,204,119.50- BB 03/31/2014CA10Cash Allocation - Created: 04/24/14 1:28 PM720,402.41 03/31/2014CA37Cash Allocation - Created: 04/25/14 4:19 PM13,954.81- 03/31/2014 (03/14) Period Totals and Balance720,402.4113,954.81-17,497,671.90- BB 04/30/2014CACash Allocation - Created: 05/19/14 3:54 PM685,766.33 B 04/30/2014CA38Cash Allocation - Created: 05/23/14 3:21 PM12,783.45- 04/30/2014 (04/14) Period Totals and Balance685,766.3312,783.45-16,824,689.02- BB 05/31/2014CA16Cash Allocation - Created: 06/11/14 3:04 PM276,690.37 05/31/2014CA47Cash Allocation - Created: 06/12/14 10:26 AM15,315.18- 05/31/2014 (05/14) Period Totals and Balance276,690.3715,315.18-16,563,313.83- BB 06/30/2014CA13Cash Allocation - Created: 07/17/14 3:08 PM664,346.98 06/30/2014CA46Cash Allocation - Created: 07/24/14 3:11 PM10,803.80- 06/30/2014CA72Cash Allocation - Created: 07/24/14 3:26 PM10,803.80 06/30/2014CA99Cash Allocation - Created: 07/24/14 3:30 PM10,803.80- RECORD PROCEEDS FROM BOND SALE - 06/30/2014JE3,807,101.66- B B 06/30/2014 (06/14) Period Totals and Balance675,150.783,828,709.26-19,716,872.31- BB 07/31/2014CA15Cash Allocation - Created: 08/14/14 2:06 PM1,387,706.59- 07/31/2014CA46Cash Allocation - Created: 08/14/14 3:44 PM17,596.46- 07/31/2014 (07/14) Period Totals and Balance.001,405,303.05-21,122,175.36- BB 08/31/2014CA11Cash Allocation - Created: 09/16/14 4:44 PM539,388.59 08/31/2014CA40Cash Allocation - Created: 09/17/14 9:12 AM11,825.03- 08/31/2014 (08/14) Period Totals and Balance539,388.5911,825.03-20,594,611.80- BB 09/30/2014CA12Cash Allocation - Created: 10/16/14 3:24 PM1,157,705.30 09/30/2014CA42Cash Allocation - Created: 10/16/14 4:39 PM12,253.30- 09/30/2014 (09/14) Period Totals and Balance1,157,705.3012,253.30-19,449,159.80- BB 10/31/2014CA14Cash Allocation - Created: 11/07/14 1:21 PM1,397,522.09 10/31/2014CA45Cash Allocation - Created: 11/14/14 10:26 AM11,113.09- 10/31/2014 (10/14) Period Totals and Balance1,397,522.0911,113.09-18,062,750.80- BB 11/30/2014CA13Cash Allocation - Created: 12/23/14 2:08 PM211,236.80 11/30/2014CA43Cash Allocation - Created: 01/02/15 4:05 PM10,359.93- 11/30/2014 (11/14) Period Totals and Balance211,236.8010,359.93-17,861,873.93- BB 12/31/2014CA15Cash Allocation - Created: 01/28/15 1:22 PM2,273,251.05- 12/31/2014CA23Cash Allocation - Created: 02/05/15 11:31 AM30.57 12/31/2014CA70Cash Allocation - Created: 03/05/15 11:26 AM18,748.75- 12/31/2014 (12/14) Period Totals and Balance30.572,291,999.80-20,153,843.16- BB 12/31/2014CA26Cash Allocation - Created: 03/05/15 11:26 AM29,317.72 12/31/2014 (13/14) Period Totals and Balance29,317.72.0020,124,525.44- BB 12/31/2014 (14/14) Period Totals and Balance.00.0020,124,525.44- BB INVESTMENTS - AT PAR01/01/2014 (00/14) Balance901-10900-00018,739,980.14 SALE OF SB MONEY MARKET - MORGAN ST 01/07/2014CR40052696,138.43- 01/07/2014CR4005277#12-37 CD MATURED 1/1/14 - FIRST STATE B200,000.00- 01/14/2014CR4005283SALE OF WF MM - WELLS FARGO250,000.00- 01/31/2014JEPurchase SB MM6,573.64 B 01/08/2014JEPurchase SB MM1,470,000.00 B 01/08/2014JESale of 4M Funds1,470,000.00- B 01/10/2014JE14-01 Purchase Inv - Cole Taylor245,000.00 B 01/10/2014JE14-02 Purchase Inv - Homestreet245,000.00 B 01/10/2014JESale of SB MM490,000.00- B 01/15/2014JE14-03 Purchase Inv - Medallion245,000.00 B 01/15/2014JE14-04 Purchase Inv - Customers245,000.00 B CITY OF OAK PARK HEIGHTSDetail LedgerPage: 343 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 01/15/2014JESale of SB MM490,000.00- B 01/22/2014JE14-05 Purchase Inv - Apple Bank245,000.00 B 01/24/2014JE14-06 Purchase Inv - Bank North245,000.00 B 01/24/2014JESale of SB MM490,000.00- B 01/31/2014JEPurchase UBS MM1,915.83 B 01/30/2014JEPurchase WF MM6,062.74 B 01/06/2014JE13-18 Matured Inv - Bank of Baroda248,000.00- B 01/06/2014JEPurchase WF MM248,502.80 B 01/31/2014JEInterest on MM24.98 B 01/31/2014 (01/14) Period Totals and Balance3,203,079.993,644,138.43-18,298,921.70 BB #12-02 CD MATURED 2/6/14 - CENTRAL BAN 02/12/2014CR4005970200,000.00- #12-03 CD MATURED 2/9/14 - CENTRAL BAN 02/12/2014CR4005971300,000.00- #14-07 PURCHASE CD DUE 7/9/15 - CENTRA 02/12/2014CR4005971300,000.00 02/28/2014JEPurchase SB MM2,555.78 B 02/28/2014JEPurchase UBS MM247.95 B 02/28/2014JEInterest on MM15.19 B 02/28/2014 (02/14) Period Totals and Balance302,818.92500,000.00-18,101,740.62 BB SALE OF SB MONEY MARKET - MORGAN ST 03/07/2014CR40060359,132.16- #12-06 CD MATURED 3/3/14 - CENTRAL BAN 03/11/2014CR4006040200,000.00- #14-08 PURCHASE 6 MO CD 1.25% DUE 3/9/ 03/11/2014CR4006040200,000.00 03/11/2014CR4006041#12-46 CD MATURED 3/3/14 - FIRST STATE B500,000.00- #12-38 CD MATURED 3/10/14 - CENTRAL BA 03/11/2014CR4006042200,000.00- 03/11/2014CR4006042#14-09 PURCHASE CD - CENTRAL BANK200,000.00 03/03/2014CR4006240SALE OF WF MONEY MKT - WELLS FARGP200,000.00- 03/31/2014JEPURCHASE SB MM3,970.24 B 03/12/2014JE12-34 INV MATURED WORLD FINANCIAL100,000.00- B 03/31/2014JEPURCHASE SB MM100,018.49 B 03/31/2014JEPURCHASE UBS MM846.58 B 03/27/2014JE13-15 INV MATURED FHLB500,000.00- B 03/31/2014JEPURCHASE UBS MM507,043.21 B 03/31/2014JEINTEREST ON MM16.72 B 03/31/2014 (03/14) Period Totals and Balance1,011,895.241,709,132.16-17,404,503.70 BB 04/29/2014AP158OAK PARK HEIGHTS, CITY OF200,000.00 #12-09 CD MATURED 3/28/14 - CENTRAL BA 04/01/2014CR4006107200,000.00- 04/01/2014CR4006107#14-10 PURCHASED CD - CENTRAL BANK200,000.00 SALE OF SB MONEY MARKET - MORGAN ST 04/04/2014CR40061123,836.04- #12-42 CD MATURED 4/8/14 - CENTRAL BAN 04/09/2014CR4006122400,000.00- 04/09/2014CR4006122#14-11 PURCHASE CD - CENTRAL BANK400,000.00 #13-01 CD MATURED 4/7/14 - CENTRAL BAN 04/09/2014CR4006122400,000.00- 04/09/2014CR4006122#14-12 PURCHASE CD - CENTRAL BANK400,000.00 SALE OF SB MONEY MARKET - MORGAN ST 04/17/2014CR4006280245,120.82- SALE OF SB MONEY MARKET - MORGAN ST 04/10/2014CR4006281245,120.82- #13-10 CD MATURED 4/17/14 - CENTRAL BA 04/18/2014CR4006301200,000.00- SALE OF WF MONEY MARKET - WELLSFAR 04/28/2014CR40064703,350.01- 04/02/2014CR4006888SALE OF WF MM - WELLS FARGO174,901.09- 04/30/2014JEPURCHASE SB MM1,783.18 B 04/10/2014JE14-01 MATURED INV COLE TAYLOR245,000.00- B 04/10/2014JEPURCHASE SB MM245,120.82 B 04/15/2014JE14-03 MATURED INV MEDALLIAN245,000.00- B 04/15/2014JEPURCHASE SB MM245,120.82 B 04/30/2014JEPURCHASE UBS MM1,486.98 B 04/25/2014JECALLED INV FHLB200,000.00- B 04/30/2014JEPURCHASE WF MM203,350.00 B 04/17/2014JE14-13 PURCH FREDDIE MAC500,000.00 B 04/30/2014JE14-14 PURCH FHLB100,000.00 B 04/30/2014JE14-15 PURCH FHLB100,000.00 B 04/30/2014JESALE OF WF MM700,000.00- B CITY OF OAK PARK HEIGHTSDetail LedgerPage: 344 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/30/2014JEINTEREST ON MM17.96 B 04/30/2014 (04/14) Period Totals and Balance2,596,879.763,262,328.78-16,739,054.68 BB 05/07/2014AP43OAK PARK HEIGHTS, CITY OF200,000.00 SALE OF SB MONEY MARKET - MORGAN ST 05/05/2014CR40066561,783.19- #12-18 CD MATURED 5/4/14 - CENTRAL BAN 05/07/2014CR4006729150,000.00- #13-11 CD MATURED 5/4/14 - CENTRAL BAN 05/07/2014CR4006730200,000.00- 05/27/2014CR4006935SALE OF UBS MONEY MKT - UBS115,811.77- SALE OF WF MONEY MARKET - WELLS FAR 05/29/2014CR40069492,500.00- SALE OF WF MONEY MARKET - WELLS FAR 05/29/2014CR40069502,000.00- 05/31/2014JEPURCHASE SB MM278.01 B 05/31/2014JEPURCHASE UBS MM184.93 B 05/31/2014JEPURCHASE WF MM4,500.00 B 05/31/2014JEINTEREST ON MM22.88 B 05/31/2014 (05/14) Period Totals and Balance204,985.82472,094.96-16,471,945.54 BB #13-13 CD MATURED 6/13/14 - CENTRAL BA 06/18/2014CR4007045200,000.00- 06/25/2014CR4007064SALE OF WF MM - WELLS FARGO5,722.33- CORR - SALE OF WF MM S/B 6/30 - WELLS 06/25/2014CR40070655,722.33 B 06/25/2014CR4007065SALE OF WF MM - WELLS FARGO250,000.00- 06/30/2014CR4007066SALE OF WF MONEY MKT - WELLS FARGO5,722.33- SALE OF SB MONEY MKT - MORGAN STANL 06/30/2014CR4007067207,533.29- SALE OF SB MONEY MARKET - MORGANS 06/05/2014CR5000717278.42- B RECORD PROCEEDS FROM BOND SALE - 06/30/2014JE3,807,101.66 B B 06/30/2014JEPURCHASE SB MM6,305.71 B 06/30/2014JE13-12 MATURED INT FIFTHS THIRD200,000.00- B 06/30/2014JEPURCHASE SB MM200,800.00 B 06/30/2014JE13-29 MATURED INV NIAGARA245,000.00- B 06/30/2014JEPURCHASE SB MM245,427.58 B 06/30/2014JEPURCHASE UBS MM3,441.09 B 06/30/2014JEPURCHASE WF MM4,500.00 B 06/30/2014JE13-20 MATURED INV BEAL248,000.00- B 06/30/2014JEPURCHASE WF MM248,913.18 B 06/30/2014JE13-30 MATURED INV WEX248,000.00- B 06/30/2014JEPURCHASE WF MM248,309.15 B 06/30/2014JEPURCHASE UBS MM480,000.00 B 06/30/2014JESALE OF 4M FUNDS480,000.00- B 06/30/2014JE14-16 PURCH TCF NATL240,000.00 B 06/30/2014JE14-17 PURCH ENERBANK240,000.00 B 06/30/2014JE14-18 PURCH TEXAS CAPITAL240,000.00 B 06/30/2014JESALE UBS MM720,000.00- B 06/30/2014JEINTEREST ON MM61.03 B 06/30/2014 (06/14) Period Totals and Balance5,970,581.732,810,256.37-19,632,270.90 BB #14-19 PURCHASE CENTRAL BANK CD DUE 07/03/2014CD400,000.00 B #14-20 PURCHASE CENTRAL BANK CD DUE 07/03/2014CD400,000.00 B #14-21 PURCHASE CENTRAL BANK CD DUE 07/03/2014CD400,000.00 B SALE OF 4M FUNDS - US BANK/CITY OF OP 07/03/2014CR40073061,000,000.00- #13-22 CD MATURED 7/1/14 - CENTRAL BAN 07/03/2014CR4007307200,000.00- SALE OF SB MONEY MARKET - MORGAN ST 07/08/2014CR4007729405,608.61- SALE OF WF MONEY MARKET - WELLS FAR 07/14/2014CR4007730496,653.27- 07/31/2014JE12TAX DISTRIBUTION - JUL2,290,645.78 07/31/2014JE14PURCHASE SB MM1,093.15 07/01/2014JE1413-16 CALLED INV FED FARM CR400,000.00- 07/01/2014JE14PURCHASE SB MM405,500.00 07/10/2014JE1414-02 MATURED INV HOMESTREET245,000.00- 07/10/2014JE14PURCHASE SB MM245,040.27 07/22/2014JE1414-05 MATURED INV APPLE245,000.00- 07/22/2014JE14PURCHASE SB MM245,182.24 07/11/2014JE1414-22 PURCHASE INV WELLS FARGO245,000.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 345 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/16/2014JE1414-23 PURCHASE INV 1ST MERIT245,000.00 07/24/2014JE1414-25 PURCHASE INV SYNOVOUS220,000.00 07/31/2014JE14SALE OF SB MM710,000.00- 07/31/2014JE14PURCHASE UBS MM1,820.54 07/25/2014JE1413-32 CALLED INV FHLB194,800.00- 07/25/2014JE14PURCHASE UBS MM200,500.00 07/31/2014JE14PURCHASE WF MM4,037.26 07/10/2014JE1413-19 MATURED INV BANK OF CHINA248,000.00- 07/10/2014JE14PURCHASE WF MM249,116.00 07/18/2014JE1412-40 CALLED INV FHLB PARTIAL282,000.00- 07/18/2014JE14PURCHASE WF MM282,705.00 07/30/2014JE1414-14 CALLED INV FHLB100,000.00- 07/30/2014JE14PURCHASE WF MM100,500.00 07/23/2014JE1414-24 PURCH INV BARCLAY245,000.00 07/23/2014JE14SALE OF WF MM245,000.00- 07/31/2014JE14INTEREST ON MM80.16 07/31/2014 (07/14) Period Totals and Balance6,181,220.404,772,061.88-21,041,429.42 BB SALE OF SB MONEY MKT - MORGAN STANL 08/04/2014CR400759326,208.81- #12-23 CD MATURED 8/3/14 - CENTRAL BAN 08/13/2014CR4007801500,000.00- 08/31/2014JEPURCHASE SB MM2,477.18 B 08/31/2014JEPURCHASE UBS MM84.93 B 08/18/2014JEMATURED INV TEXAS CAPITAL240,000.00- B 08/31/2014JEPURCHASE WF MM240,140.38 B 08/13/2014JE14-27 PURCH WORLDS FOREMOST100,000.00 B 08/13/2014JESALE OF WF MM100,000.00- B 08/31/2014JEINTEREST ON MM75.29 B 08/28/2014JE12-43 PARTIAL CALL - FHLB280,000.00- B 08/28/2014JEPURCHASE WF MM280,700.00 B 08/31/2014 (08/14) Period Totals and Balance623,477.781,146,208.81-20,518,698.39 BB SALE OF SB MONEY MARKET - MORGAN ST 09/03/2014CR40078822,479.64- #12-31 CD MATURED 9/2/14 - CENTRAL BAN 09/05/2014CR4007902200,000.00- #14-08 CD MATURED 9/3/14 - CENTRAL BAN 09/05/2014CR4007902200,000.00- 09/11/2014CR4007915#14-09 INV CD MATURED 9/10/14 - CENTRAL200,000.00- 09/25/2014CR4007932SALE OF UBS MONEY MARKET - UBS446,290.84- SALE OF SB MONEY MARKET - MORGAN ST 09/30/2014CR4007966103,138.43- 09/30/2014JEPURCHASE SB MM3,138.41 B 09/30/2014JEPURCHASE UBS MM1,053.41 B 09/30/2014JE11-28 MATURED INV GE100,000.00- B 09/30/2014JEPURCHASE WF MM100,000.00 B 09/17/2014JEPURCHASE INV SANTANDER248,000.00 B 09/17/2014JESALE OF WF MM248,000.00- B 09/30/2014JEPURCHASE WF MM5,349.15 B 09/30/2014JEINTEREST ON MM80.94 B 09/30/2014 (09/14) Period Totals and Balance357,621.911,499,908.91-19,376,411.39 BB #12-33 INV MATURED 10/3/14 - CENTRAL BA 10/03/2014CR4007974200,000.00- SALE OF WF MONEY MARKET - WELLS FAR 10/17/2014CR4007994368,918.54- SALE OF SB MONEY MARKET - SMITH BARN 10/17/2014CR4007995248,760.86- SALE OF WELLS FARGO MONEY MKT - WEL 10/17/2014CR4008179500,000.00- SALE OF WELLS FARGO MONEY MARKET - 10/20/2014CR40081805,000.00- SALE OF WELLS FARGO MONEY MARKET - 10/21/2014CR4008181188,940.00- #12-36 CD MATURED 10/31/14 - CENTRAL 10/31/2014CR4008352200,000.00- B #14-30 PURCH CD 10/31/14 - CENTRAL BAN 10/31/2014CR4008352200,000.00 SALE OF SB MONEY MARKET - MORGAN ST 10/29/2014CR4008353245,130.89- 10/17/2014CR4008426Voids receipt - 4.007994 - WELLS FARGO368,918.54 SALE OF WF MONEY MARKET - WELLS FAR 10/17/2014CR4008427368,918.54- 10/17/2014CR4008428Voids receipt - 4.008427 - WELLS FARGO368,918.54 10/31/2014JEPURCHASE SB MM3,210.12 B CITY OF OAK PARK HEIGHTSDetail LedgerPage: 346 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/14/2014JE14-04 MATURED INV CUSTOMERS245,000.00- B 10/14/2014JEPURCHASE SB MM245,641.36 B 10/24/2014JEMATURED INV BANK NORTH245,000.00- B 10/24/2014JEPURCHASE SB MM245,040.27 B 10/31/2014JEPURCHASE UBS MM487.40 B 10/13/2014JEPURCHASE WF MM164.38 B 10/17/2014JE14-13 MATURED INV FREDDIE MAC500,000.00- B 10/17/2014JEPURCHASE WF MM505,000.00 B 10/18/2014JE12-40 MATURED INV FHLB188,000.00- B 10/18/2014JEPURCHASE WF MM188,940.00 B 10/30/2014JE14-15 MATURED INV FHLB100,000.00- B 10/30/2014JEPURCHASE WF MM100,500.00 B 10/30/2014JE13-02 MATURED INV FHLB500,000.00- B 10/30/2014JEPURCHASE WF MM501,250.00 B 10/29/2014JE14-29 PURCH INV PLAINS COMM210,000.00 B 10/29/2014JESALE OF WF MM210,000.00- B 10/24/2014JEPURCHASE WF MM131,081.46 B 10/24/2014JESALE OF 4M FUNDS131,081.46- B 10/31/2014JEINT ON MM78.09 B 10/31/2014 (10/14) Period Totals and Balance3,069,230.164,444,750.29-18,000,891.26 BB #13-28 CD MATURED 11/3/14 - CENTRAL BA 11/05/2014CR4008525200,000.00- 11/05/2014CR4008525#14-32 PURCH CD - CENTRAL BANK200,000.00 #12-39 CD MATURED 11-9-14 - CENTRAL BA 11/14/2014CR4008720200,000.00- 11/14/2014CR4008721#12-07 CD MATURED 11/6/14 - FIRST STATE200,000.00- #14-33 PURCHASE CD - FIRST STATE BANK 11/14/2014CR4008721200,000.00 11/30/2014JEPURCHASE SB MM204.05 B 11/30/2014JEPURCHASE WF MM2,669.86 B 11/03/2014JE14-31 PURCHASE INV FHLB500,000.00 B 11/04/2014JESALE OF WF MM500,138.89- B 11/28/2014JE14-06 CALLED INV FHLB120,000.00- B 11/28/2014JEPURCHASE WF MM120,600.00 B 11/04/2014JEPURCHASE UBS MM84.93 B 11/30/2014JEINTEREST ON MM70.20 B 11/30/2014 (11/14) Period Totals and Balance1,023,629.041,220,138.89-17,804,381.41 BB SALE FOS SB MONEY MKT - MORGAN STAN 12/05/2014CR4008821204.60- 12/03/2014CR4008899#12-10 CD MATURED 12/2/14 - FIRST STATE400,000.00- 12/03/2014CR4008899#12-11 CD MATURED 12/3/14 - FIRST STATE100,000.00- #14-34 PURCHASE CD DUE 3/3/16 - FIRST 12/03/2014CR4008899500,000.00 B 12/31/2014JEPURCHASE SB MM3,731.85 B 12/05/2014JE06-61 MATURED INV GOLDMAN SACS96,000.00- B 12/05/2014JEPURCHASE SB MM98,406.58 B 12/17/2014JE13-31 MATURED INV GOLDMAN SACS245,000.00- B 12/17/2014JEPURCHASE SB MM245,090.62 B 12/11/2014JE14-35 PURCHASE INV AMERICAN EXP245,000.00 B 12/16/2014JE14-38 PURCHASE INV BARODA248,000.00 B 12/29/2014JE14-39 PURCHASE INV EVERBANK248,000.00 B 12/31/2014JESALE OF SB MM741,000.00- B 12/31/2014JEPURCHASE UBS MM2,291.09 B 12/05/2014JE13-24 MATURED INV FHLB240,912.50- B 12/05/2014JEPURCHASE UBS MM251,250.00 B 12/17/2014JEPURCHASE WF MM164.38 B 12/22/2014JE12-49 MATUIRED INV FHLB500,000.00- B 12/22/2014JEPURCHASE WF MM502,500.00 B 12/29/2014JE13-05 MATURED INV FHLB300,000.00- B 12/29/2014JEPURCHASE WF MM300,937.50 B 12/30/2014JE12-53 MATURED INV FHLB400,000.00- B 12/30/2014JEPURCHASE WF MM402,000.00 B CITY OF OAK PARK HEIGHTSDetail LedgerPage: 347 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/15/2014JE14-36 PURCHASE INV FHLB400,000.00 B 12/16/2014JE14-37 PURCHASE INV 1ST NIAGRA248,000.00 B 12/29/2014JE14-40 PURCHASE INV MEDALLION248,000.00 B 12/30/2014JE14-45 PURCHASE INV FHLB300,000.00 B 12/30/2014JE14-41 PURCHASE INV MERRICK248,000.00 B 12/30/2014JE14-42 PURCHASE INV FHLB700,000.00 B 12/30/2014JE14-43 PURCH INV APPLE248,000.00 B 14-44 PURCHASE INV NORTH CAROLINA - 12/30/2014JE248,000.00 B B 12/31/2014JESALE OF WF MM2,641,466.67- B 12/12/2014JEPURCHASE SB MM149,000.00 B 12/12/2014JESALE OF 4M FUNDS149,000.00- B 12/15/2014JEPURCHASE SB MM248,000.00 B 12/15/2014JESALE OF 4M FUNDS248,000.00- B 12/15/2014JEPURCHASE WF MM449,000.00 B 12/15/2014JESALE OF 4M FUNDS449,000.00- B 12/29/2014JEPURCHASE WF MM272,000.00 B 12/29/2014JESALE OF 4M FUNDS272,000.00- B 12/29/2014JEPURCHASE WF MM500,000.00 B 12/29/2014JESALE OF 4M FUNDS500,000.00- B 12/31/2014JEINTEREST ON MM101.24 B 12/31/2014JEDecember Tax Installment2,288,809.72 B 12/31/2014 (12/14) Period Totals and Balance9,594,282.987,282,583.77-20,116,080.62 BB 12/31/2014 (14/14) Period Totals and Balance.00.0020,116,080.62 BB INVESTMENTS - MARKET VALUE ADJ01/01/2014 (00/14) Balance901-10910-000273,816.97- REVERSE CASH AND INVESTMENT MARKE 01/31/2014JE35273,816.97 01/31/2014 (01/14) Period Totals and Balance273,816.97.00.00 BB 12/31/2014REMARKET VALUE ADJUSTMENT 12/31/1429,317.72- B 12/31/2014 (13/14) Period Totals and Balance.0029,317.72-29,317.72- BB 12/31/2014 (14/14) Period Totals and Balance.00.0029,317.72- BB ACCRUED INTEREST ON INVEST01/01/2014 (00/14) Balance901-11400-000107,392.13 01/31/2014JE37INTEREST2,840.74- 01/31/2014 (01/14) Period Totals and Balance.002,840.74-104,551.39 BB 02/28/2014JEINTEREST2,172.51- B 02/28/2014 (02/14) Period Totals and Balance.002,172.51-102,378.88 BB 03/31/2014JE11INTEREST9,210.68- 03/31/2014 (03/14) Period Totals and Balance.009,210.68-93,168.20 BB 04/30/2014JEINTEREST7,533.86- B 04/30/2014 (04/14) Period Totals and Balance.007,533.86-85,634.34 BB 05/31/2014JEINTEREST5,733.95 B 05/31/2014 (05/14) Period Totals and Balance5,733.95.0091,368.29 BB 06/30/2014JEINTEREST ALLOCATION6,766.88- B 06/30/2014 (06/14) Period Totals and Balance.006,766.88-84,601.41 BB 07/31/2014JE16INTEREST ALLOCATION3,855.47- 07/31/2014 (07/14) Period Totals and Balance.003,855.47-80,745.94 BB 08/31/2014JEINTEREST ALLOCATION4,832.53- B 08/31/2014 (08/14) Period Totals and Balance.004,832.53-75,913.41 BB 09/30/2014JEINTEREST ALLOCATION3,165.00- B 09/30/2014 (09/14) Period Totals and Balance.003,165.00-72,748.41 BB 10/31/2014JEINTEREST ALLOCATION10,888.87- B 10/31/2014 (10/14) Period Totals and Balance.0010,888.87-61,859.54 BB 11/30/2014JEInterest Allocation4,367.02- B 11/30/2014 (11/14) Period Totals and Balance.004,367.02-57,492.52 BB 12/31/2014JE15INTEREST ALLOCATION19,729.98- 12/31/2014 (12/14) Period Totals and Balance.0019,729.98-37,762.54 BB 12/31/2014 (14/14) Period Totals and Balance.00.0037,762.54 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 348 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance ACCOUNTS PAYABLE01/01/2014 (00/14) Balance901-20100-000.00 04/30/2014AP208Summary Transactions from AP System200,000.00- 04/29/2014CDA57275OAK PARK HEIGHTS, CITY OF200,000.00 04/30/2014 (04/14) Period Totals and Balance200,000.00200,000.00-.00 BB 05/31/2014AP129Summary Transactions from AP System200,000.00- 05/07/2014CDA57278OAK PARK HEIGHTS, CITY OF200,000.00 05/31/2014 (05/14) Period Totals and Balance200,000.00200,000.00-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance901-29599-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB INTEREST ON INVESTMENTS01/01/2014 (00/14) Balance901-38010-000.00 01/07/2014CR4005277#12-37 INT CD MATURED 1/1/14 - FIRST STA1,759.03- 01/31/2014CRJECHECKING INTEREST13.28- B 01/01/2014JE13-16 Int-FCBB5,500.00- B 01/02/2014JE12-48 Int-Comenity Bk110.41- B 01/11/2014JE12-27 Int-Discover869.59- B 01/17/2014JE13-31 Int-Merrick93.64- B 01/03/2014JE12-34 Int World Financial63.70- B 01/03/2014JE12-44 Int Comenity84.93- B 01/13/2014JE12-28 Int GE Retail554.52- B 01/13/2014JE12-29 Int GE Capital804.05- B 01/28/2014JE13-41 Int Safra302.47- B 01/31/2014JE13-08 Int Bankwest106.16- B 01/13/2014JE12-26 Int-Compass1,562.74- B 01/27/2014JE13-21 Int-FHLB2,000.00- B 01/30/2014JE13-02 Int FHLB2,500.00- B 01/06/2014JE13-18 Matured Int - Bank of Baroda502.80- B 01/31/2014JEInt on 4M6.61- B 01/31/2014JEInt on 4M Plus15.56- B 01/31/2014JEInt on WF.01- B 01/31/2014JEInt on UBS.07- B 01/31/2014JEInt on SB2.73- B 01/31/2014JE37INTEREST2,840.74 01/31/2014JE37INTEREST14,011.56 01/31/2014 (01/14) Period Totals and Balance16,852.3016,852.30-.00 BB #12-02 INT CD MATURED 2/6/14 - CENTRAL 02/12/2014CR40059705,256.41- #12-03 INT CD MATURED 2/9/14 - CENTRAL 02/12/2014CR40059717,883.79- 02/28/2014CRJECHECKING INTEREST12.10- B 02/02/2014JE12-48 Int-Comenity Bk110.41- B 02/10/2014JE14-02 Int- Homestreet41.62- B 02/17/2014JE13-31 Int-Merrick93.64- B 02/24/2014JE14-06 Int-BankNorth41.62- B 02/28/2014JE13-23 Int-CIT2,268.49- B 02/02/2014JE12-44 Int GE Capital84.93- B 02/04/2014JE12-34 Int Safra63.70- B 02/28/2014JE13-08 Int Bankwest99.32- B 02/28/2014JEInt on 4M2.52- B 02/28/2014JEInt on 4M Plus12.32- B 02/28/2014JEInt on WF.01- B 02/28/2014JEInt on UBS.30- B 02/28/2014JEInt on SB.04- B 02/28/2014JEINTEREST2,172.51 B 02/28/2014JEINTEREST13,798.71 B 02/28/2014 (02/14) Period Totals and Balance15,971.2215,971.22-.00 BB #12-06 INT CD MATURED 3/3/14 - CENTRAL 03/11/2014CR40060405,234.80- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 349 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 03/11/2014CR4006041#12-46 INT CD MATURED 3/3/14 - FIRST STA3,750.93- 03/11/2014CR4006042#12-38 INT CD MATURED 3/10/14 - CENTRAL2,267.29- 03/31/2014CRJECHECKING INTEREST17.23- B 03/24/2014JE14-06 INT FHILB37.59- B 03/30/2014JE11-28 INT GE CAP FIN694.25- B 03/30/2014JE13-27 INT ALLY BANK632.26- B 03/02/2014JE12-48 INT COMENITY BK99.73- B 03/02/2014JE14-02 INT HOMESTREET37.59- B 03/13/2014JE13-03 INT FHLB750.00- B 03/17/2014JE13-31 INT MERRICK84.58- B 03/25/2014JE13-04 INT FHLB1,500.00- B 03/03/2014JE12-44 INT COMENITY BANK76.71- B 03/03/2014JE12-34 INT WORLD FINANCIAL57.53- B 03/12/2014JE12-34 INT MATURED WORLD FINANCIAL18.49- B 03/28/2014JE13-07 INT JP MORGAN743.84- B 03/28/2014JE13-08 INT BANKWEST102.74- B 03/27/2014JE13-06 INT FHLB2,625.00- B 03/27/2014JE13-05 INT FHLB1,875.00- B 03/27/2014JE13-15 INT MATURED FHLB1,875.00- B 03/30/2014JE13-26 INT BRYM MAWR668.21- B 03/31/2014JEINT ON 4M2.79- B 03/31/2014JEINT ON 4M PLUS13.64- B 03/31/2014JEINT ON WF.01- B 03/31/2014JEINT ON UBS.28- B 03/31/2014JE11INTEREST13,954.81 03/31/2014JE11INTEREST9,210.68 03/31/2014 (03/14) Period Totals and Balance23,165.4923,165.49-.00 BB 04/01/2014CR4006107#12-09 INT CD MATURED 3/28/14 - CENTRAL5,234.80- #12-42 INT CD MATURED 4/8/14 - CENTRAL 04/09/2014CR40061224,534.43- #13-01 INT CD MATURED 4/7/14 - CENTRAL 04/09/2014CR40061223,000.74- 04/18/2014CR4006301#13-10 INT CD MATURED 4/17/14 - CENTRAL642.51- 04/30/2014CRJECHECKING INTEREST25.07- B 04/02/2014JE12-48 INT COMENITY BANK110.41- B 04/05/2014JE11-30 INT GOLDMAN SACS1,495.89- B 04/10/2014JE14-02 INT HOMESTREET41.62- B 04/16/2014JE14-02 INT HOMESTREET41.62- B 04/17/2014JE13-31 INT MERRICK93.64- B 04/10/2014JE14-01 MATURED INT COLE TAYLOR120.82- B 04/15/2014JE14-03 MATURED INT MEDALLIAN120.82- B 04/03/2014JE12-44 INT COMENITY BANK84.93- B 04/25/2014JE12-32 INT FHLB1,000.00- B 04/26/2014JE12-41 INT SAFRA295.89- B 04/30/2014JE13-08 INT BANK WEST106.16- B 04/18/2014JE12-40 INT FHLB2,350.00- B 04/25/2014JECALLED INT FHLB1,000.00- B 04/30/2014JEINT ON 4M FUND2.78- B 04/30/2014JEINT ON 4M PLUS FUND13.20- B 04/30/2014JEINT ON WF MM.01- B 04/30/2014JEINT ON UBS MM1.56- B 04/30/2014JEINT ON SB MM.41- B 04/30/2014JEINTEREST7,533.86 B 04/30/2014JEINTEREST12,783.45 B 04/30/2014 (04/14) Period Totals and Balance20,317.3120,317.31-.00 BB #12-18 INT CD MATURED 5/4/14 - CENTRAL 05/07/2014CR40067293,931.53- #13-11 INT CD MATURED 5/4/14 - CENTRAL 05/07/2014CR4006730640.55- 05/31/2014CRJECHECKING INTEREST23.33- B 05/02/2014JE12-48 INT COMENITY BANK106.85- B CITY OF OAK PARK HEIGHTSDetail LedgerPage: 350 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/10/2014JE14-02 INT HOMESTREET40.27- B 05/17/2014JE13-31 INT MERRICK90.62- B 05/24/2014JE14-06 INT BANK NORTH40.27- B 05/02/2014JE12-44 IONT COMENITY BANK82.19- B 05/30/2014JE13-08 INT BANK WEST102.74- B 05/08/2014JE13-09 INT FHLB2,500.00- B 05/28/2014JE12-43 INT FHLB2,000.00- B 05/31/2014JEINT ON 4M7.43- B 05/31/2014JEINT ON 4M PLUS13.64- B 05/31/2014JEINT ON UBS1.80- B 05/31/2014JEINT ON SB.01- B 05/31/2014JEINTEREST5,733.95- B 05/31/2014JEINTEREST15,315.18 B 05/31/2014 (05/14) Period Totals and Balance15,315.1815,315.18-.00 BB 06/18/2014CR4007045#13-13 INT CD MATURED 6/13/14 - CENTRAL800.00- 06/30/2014CRJECHECKING INTEREST12.94- B 06/30/2014JE12-48 INT COMENITY BANK110.41- B 06/30/2014JE06-61 INT GOLDMAN SACS2,393.42- B 06/30/2014JE14-02 INT HOMESTREET41.62- B 06/30/2014JE14-06 INT - BANK NORTH41.62- B 06/30/2014JE14-06 INT - MERRRICK93.64- B 06/30/2014JE12-47 INT - FHLB3,000.00- B 06/30/2014JE13-14 INT - FHLB625.00- B 06/30/2014JE13-12 MATURED INT FIFTHS THIRD800.00- B 06/30/2014JE13-29 MATURED INT NIAGARA427.58- B 06/30/2014JE12-44 INT COMENITY BANK84.93- B 06/30/2014JE13-24 INT FHLB1,250.00- B 06/30/2014JE13-17 INT FHLB2,000.00- B 06/30/2014JE13-18 INT BANKWEST106.16- B 06/30/2014JE12-49 INT FHLB2,500.00- B 06/30/2014JE12-53 INT GHLB2,000.00- B 06/30/2014JE13-20 MATURED INT BEAL913.18- B 06/30/2014JE13-30 MATURED INT WEX309.15- B 06/30/2014JEINT ON 4M7.80- B 06/30/2014JEINT ON 4M PLUS13.20- B 06/30/2014JEINT ON 4M BOND37.36- B 06/30/2014JEINT ON WF.01- B 06/30/2014JEINT ON UBS.90- B 06/30/2014JEINT ON SB1.76- B 06/30/2014JEINTEREST ALLOCATION6,766.88 B 06/30/2014JEINTEREST ALLOCATION10,803.80 B 06/30/2014 (06/14) Period Totals and Balance17,570.6817,570.68-.00 BB #13-22 INT CD MATURED 7/1/14 - CENTRAL 07/03/2014CR4007307642.59- 07/31/2014CRJECHECKING INTEREST - JUL34.72- B 07/02/2014JE1412-48 INT COMENITY BANK106.85- 07/11/2014JE1412-27 INT DISCOVER GREEN855.41- 07/17/2014JE1413-31 INT MERRICK90.62- 07/24/2014JE1414-06 INT BANK NORTH40.27- 07/01/2014JE1413-16 CALLED INT FED FARM CR5,500.00- 07/10/2014JE1414-02 MATURED INT HOMESTREET40.27- 07/22/2014JE1414-05 MATURED INT APPLE182.24- 07/05/2014JE1412-44 INT COMENITY BANK82.19- 07/13/2014JE1412-28 INT GE RETAIL545.48- 07/13/2014JE1412-29 INT GE BANK790.95- 07/26/2014JE1412-41 INT SAFRA299.18- 07/30/2014JE1413-18 INT BANKWEST102.74- 07/25/2014JE1413-32 CALLED INT FHLB (GAIN)5,200.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 351 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/25/2014JE1413-32 CALLED INT FHLB500.00- 07/12/2014JE1412-26 INT COMPASS1,537.26- 07/30/2014JE1413-02 INT FHLB2,500.00- 07/10/2014JE1413-19 MATURED INT BANK OF CHINA1,116.00- 07/18/2014JE1412-40 CALLED INT FHLB PARTIAL705.00- 07/30/2014JE1414-14 CALLED INT FHLB500.00- 07/31/2014JE14INT ON 4M24.59- 07/31/2014JE14INT ON 4M PLUS13.64- 07/31/2014JE14INT ON 4M BOND38.55- 07/31/2014JE14INT ON UBS MM.92- 07/31/2014JE14INT ON SB2.46- 07/31/2014JE16INTEREST ALLOCATION3,855.47 07/31/2014JE16INTEREST ALLOCATION17,596.46 07/31/2014 (07/14) Period Totals and Balance21,451.9321,451.93-.00 BB #12-23 INT CD MATURED 8/3/14 - CENTRAL 08/13/2014CR400780113,122.31- 08/31/2014CRJECHECKING INTEREST - AUG57.47- B 08/02/2014JE12-48 INT COMENITY BANK110.41- B 08/17/2014JE13-31 INT MERRICK93.64- B 08/24/2014JE14-06 INT BANK NORTH41.62- B 08/30/2014JE13-23 INT CIT2,231.51- B 08/03/2014JEINT COMENITY BANK84.93- B 08/18/2014JEMATURED INT TEXAS CAPITAL140.38- B 08/31/2014JEINT ON 4M24.59- B 08/31/2014JEINT ON 4M PLUS13.64- B 08/31/2014JEINT ON 4M BOND35.03- B 08/31/2014JEINT ON UBS2.01- B 08/31/2014JEINT ON SB.02- B 08/28/2014JE12-43 INT PARTIAL CALL - FHLB700.00- B 08/31/2014JEINTEREST ALLOCATION4,832.53 B 08/31/2014JEINTEREST ALLOCATION11,825.03 B 08/31/2014 (08/14) Period Totals and Balance16,657.5616,657.56-.00 BB #12-31 INT CD MATURED 9/2/14 - CENTRAL 09/05/2014CR40079025,252.14- #14-08 INT CD MATURED 9/3/14 - CENTRAL 09/05/2014CR4007902252.34- 09/11/2014CR4007915#14-09 INT CD MATURED 9/10/14 - CENTRAL252.07- 09/30/2014CRJECHECKING INTEREST - SEP39.84- B 09/02/2014JE12-48 INT COMENITY BANK110.41- B 09/13/2014JE13-03 INT FHLB750.00- B 09/17/2014JE13-31 INT MERRICK93.64- B 09/24/2014JE14-06 INT BANK NORTH41.62- B 09/25/2014JE13-04 INT FHLB1,500.00- B 09/30/2014JE13-27 INT ALLY BANK642.74- B 09/02/2014JE13-08 INT BANKWEST106.16- B 09/05/2014JE12-44 INT COMENITY BANK84.93- B 09/28/2014JE13-07 INT JP MORGAN756.16- B 09/30/2014JE13-08 INT BANKWEST106.16- B 09/17/2014JE14-27 INT WORLDS FOREMOSST169.86- B 09/29/2014JE13-06 INT FHLB2,625.00- B 09/29/2014JE13-05 INT FHLB1,875.00- B 09/30/2014JE13-26 INT BRYAN MAWR679.29- B 09/30/2014JEINT ON 4M - AUG1.14- B 09/30/2014JEINT ON 4M - SEP24.90- B 09/30/2014JEINT ON 4M PLUS13.20- B 09/30/2014JEINT ON 4M BOND33.90- B 09/30/2014JEINT ON 4WF.01- B 09/30/2014JEINT ON UBS7.79- B 09/30/2014JEINTEREST ALLOCATION15,418.30 B 09/30/2014 (09/14) Period Totals and Balance15,418.3015,418.30-.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 352 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/03/2014CR4007974#12-33 INT INV MATURED 10/3/14 - CENTRAL5,242.78- #12-36 INT CD MATURED 10/31/14 - CENTRA 10/31/2014CR40083524,404.33- 10/31/2014CRJECHECKING INTEREST43.23- B 10/02/2014JE11-28 INT GE CAP705.75- B 10/02/2014JE12-48 INT COMENITY BANK106.85- B 10/05/2014JE11-30 INT GOLDMAN SACS1,504.11- B 10/11/2014JE14-22 INT WELLS FARGO802.79- B 10/18/2014JE13-31 INT MERRICK90.62- B 10/14/2014JE14-04 MATURED INT CUSTOMERS641.36- B 10/24/2014JEMATURED INT BANK NORTH40.27- B 10/05/2014JE12-44 INT COMENITY BANK82.19- B 10/26/2014JE12-41 INT SAFRA302.47- B 10/28/2014JE13-08 INT BANKWEST102.74- B 10/13/2014JE14-27 INT WORLDS FOREMOST164.38- B 10/17/2014JE14-13 MATURED INT FREDDIE MAC5,000.00- B 10/18/2014JE12-40 MATURED INT FHLB940.00- B 10/30/2014JEMATURED INT FHLB500.00- B 10/30/2014JE13-02 MATURED INT FHLB1,250.00- B 10/31/2014JEINT ON 4M25.25- B 10/31/2014JEINT ON 4M PLUS13.64- B 10/31/2014JEINT ON 4M BOND35.03- B 10/31/2014JEINT ON UBS3.62- B 10/31/2014JEINT ON SB.55- B 10/31/2014JEINTEREST ALLOCATION22,001.96 B 10/31/2014 (10/14) Period Totals and Balance22,001.9622,001.96-.00 BB 11/05/2014CR4008525#13-28 INT CD MATURED 11/3/14 - CENTRAL642.52- 11/14/2014CR4008720#12-39 INT CD MATURED 11-9-14 - CENTRAL4,404.59- 11/14/2014CR4008721#12-07 INT CD MATURED 11/6/14 - FIRST ST6,135.43- 11/30/2014CRJECHECKING INTEREST54.26- B 11/02/2014JEINT COMENITY BANK110.41- B 11/02/2014JEINT MERRICK93.64- B 11/08/2014JE13-09 INT FHLB2,500.00- B 11/28/2014JE12-43 INT WORLDS FOREMOST169.86- B 11/04/2014JE14-31 PURCHASE ACCRUED INT FHLB138.89 B 11/28/2014JE14-06 CALLED INT FHLB600.00- B 11/04/2014JE12-44 INT COMENITY BANK84.93- B 11/30/2014JEINT ON 4M FUNDS23.10- B 11/30/2014JEINT ON 4M PLUS13.20- B 11/30/2014JEINT ON 4M BOND33.90- B 11/30/2014JEInterest Allocation10,359.93 B 11/30/2014JEInterest Allocation4,367.02 B 11/30/2014 (11/14) Period Totals and Balance14,865.8414,865.84-.00 BB 12/03/2014CR4008899#12-10 INT CD MATURED 12/2/14 - FIRST ST12,283.25- 12/03/2014CR4008899#12-11 INT CD MATURED 12/3/14 - FIRST ST3,070.82- 12/31/2014CRJECHECKING INTEREST30.57- B 12/02/2014JE12-48INT COMENITY BANK106.85- B 12/19/2014JE12-47 INT FHLB3,000.00- B 12/27/2014JE13-14 INT FHLB625.00- B 12/05/2014JE06-61 MATURED INT GOLDMAN SACS2,406.58- B 12/17/2014JE13-31 MATURED INT GOLDMAN SACS90.62- B 12/01/2014JE13-08 INT BANKWEST106.16- B 12/04/2014JE12-44 INT COMENITY BANK82.19- B 12/22/2014JE13-17 INT FHLB2,000.00- B 12/30/2014JE13-08 INT BANKWEST102.74- B 12/05/2014JE13-24 MATURED INT FHLB CAPITAL GAIN9,087.50- B 12/05/2014JE13-24 MATURED INT FHLB1,250.00- B 12/17/2014JE14-27 INT WORLDS FOREMOST164.38- B CITY OF OAK PARK HEIGHTSDetail LedgerPage: 353 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/22/2014JE12-49 MATUIRED INT FHLB2,500.00- B 12/29/2014JE13-05 MATURED INT FHLB937.50- B 12/30/2014JE12-53 MATURED INT FHLB2,000.00- B 12/15/2014JE14-36 PURCHASE INT FHLB1,466.67 B 12/31/2014JEINT ON 4M46.60- B 12/31/2014JEINT ON 4M PLUS13.64- B 12/31/2014JEINT ON 4M BONDS35.03- B 12/31/2014JEINT ON UBS3.36- B 12/31/2014JEINT ON WF2.61- B 12/31/2014JE15INTEREST ALLOCATION18,748.75 12/31/2014JE15INTEREST ALLOCATION19,729.98 12/31/2014 (12/14) Period Totals and Balance39,945.4039,945.40-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 Number of Transactions: 568 Number of Accounts: 7DebitCreditProof Total INVESTMENT FUND:41,149,244.8541,149,244.85-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 354 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance902-10100-000102,003.64 01/31/2014CA26Cash Allocation - Created: 03/18/14 11:24 AM1,450.48 01/31/2014 (01/14) Period Totals and Balance1,450.48.00103,454.12 BB 02/28/2014CA11Cash Allocation - Created: 03/20/14 9:46 AM1,760.34 02/28/2014 (02/14) Period Totals and Balance1,760.34.00105,214.46 BB 03/31/2014CA11Cash Allocation - Created: 04/24/14 1:28 PM2,427.02 03/31/2014 (03/14) Period Totals and Balance2,427.02.00107,641.48 BB 04/30/2014CA10Cash Allocation - Created: 05/19/14 3:54 PM5,578.58- 04/30/2014 (04/14) Period Totals and Balance.005,578.58-102,062.90 BB 05/31/2014CA17Cash Allocation - Created: 06/11/14 3:04 PM3,626.75 05/31/2014 (05/14) Period Totals and Balance3,626.75.00105,689.65 BB 06/30/2014CA14Cash Allocation - Created: 07/17/14 3:08 PM1,195.44- 06/30/2014 (06/14) Period Totals and Balance.001,195.44-104,494.21 BB 07/31/2014CA16Cash Allocation - Created: 08/14/14 2:06 PM387.94- 07/31/2014 (07/14) Period Totals and Balance.00387.94-104,106.27 BB 08/31/2014CA12Cash Allocation - Created: 09/16/14 4:44 PM9,978.09 08/31/2014 (08/14) Period Totals and Balance9,978.09.00114,084.36 BB 09/30/2014CA13Cash Allocation - Created: 10/16/14 3:24 PM2,142.55- 09/30/2014 (09/14) Period Totals and Balance.002,142.55-111,941.81 BB 10/31/2014CA15Cash Allocation - Created: 11/07/14 1:21 PM9,288.80- 10/31/2014CA18Cash Allocation - Created: 11/11/14 2:13 PM6,609.75 10/31/2014 (10/14) Period Totals and Balance6,609.759,288.80-109,262.76 BB 11/30/2014CA14Cash Allocation - Created: 12/23/14 2:08 PM961.89 11/30/2014 (11/14) Period Totals and Balance961.89.00110,224.65 BB 12/31/2014CA16Cash Allocation - Created: 01/28/15 1:22 PM8,416.63- 12/31/2014CA24Cash Allocation - Created: 02/05/15 11:31 AM136.25 12/31/2014 (12/14) Period Totals and Balance136.258,416.63-101,944.27 BB 12/31/2014 (14/14) Period Totals and Balance.00.00101,944.27 BB SPECIAL ASSESS-DELINQUENT01/01/2014 (00/14) Balance902-13200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SPECIAL ASSESSMENT-DEFERRED01/01/2014 (00/14) Balance902-13300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS RECEIVABLE-OTHER01/01/2014 (00/14) Balance902-14300-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE FROM DEVELOPERS01/01/2014 (00/14) Balance902-14800-00025,183.64 01/31/2014JE33REVERSE DUE FROM DEVELOPERS25,183.64- 01/31/2014 (01/14) Period Totals and Balance.0025,183.64-.00 BB 12/31/2014RE14 DUE FROM DEVELOPERS10,209.96 B 12/31/2014 (13/14) Period Totals and Balance10,209.96.0010,209.96 BB 12/31/2014 (14/14) Period Totals and Balance.00.0010,209.96 BB DUE FROM OTHER FUNDS01/01/2014 (00/14) Balance902-14900-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE FROM COUNTY01/01/2014 (00/14) Balance902-15200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance902-20100-0001,963.34- 01/14/2014CDA56913ECKBERG LAMMERS BRIGGS1,047.34 01/14/2014CDA56957STANTEC CONSULTING SRVS INC916.00 01/31/2014 (01/14) Period Totals and Balance1,963.34.00.00 BB 02/28/2014AP98Summary Transactions from AP System449.50- 02/11/2014CDA57018ECKBERG LAMMERS BRIGGS449.50 02/28/2014 (02/14) Period Totals and Balance449.50449.50-.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 355 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 03/31/2014AP103Summary Transactions from AP System407.60- 03/31/2014AP194Summary Transactions from AP System1,750.00- 03/11/2014CDA57099ECKBERG LAMMERS BRIGGS232.50 03/11/2014CDA57100ECM PUBLISHERS INC71.10 03/11/2014CDA57121PLANT HEALTH ASSOCIATES104.00 03/25/2014CDA57168THE PLANNING COMPANY LLC1,750.00 03/31/2014 (03/14) Period Totals and Balance2,157.602,157.60-.00 BB 04/30/2014AP143Summary Transactions from AP System20,113.36- 04/08/2014CDA57182ANCHOBAYPRO INC15,334.86 04/08/2014CDA57221PIZZA RANCH1,893.50 04/08/2014CDA57227STANTEC CONSULTING SRVS INC160.00 04/08/2014CDA57229THE PLANNING COMPANY LLC2,725.00 04/30/2014 (04/14) Period Totals and Balance20,113.3620,113.36-.00 BB 05/31/2014AP123Summary Transactions from AP System1,980.25- 05/31/2014AP254Summary Transactions from AP System2,393.00- 05/13/2014CDA57287ECKBERG LAMMERS BRIGGS980.25 05/13/2014CDA57294HASSIS, CHRISTOPHER A1,000.00 05/27/2014CDA57373STANTEC CONSULTING SRVS INC2,393.00 05/31/2014 (05/14) Period Totals and Balance4,373.254,373.25-.00 BB 06/30/2014AP132Summary Transactions from AP System948.35- 06/30/2014AP221Summary Transactions from AP System1,900.00- 06/10/2014CDA57401ECKBERG LAMMERS BRIGGS616.25 06/10/2014CDA57402ECM PUBLISHERS INC150.10 06/10/2014CDA57427PLANT HEALTH ASSOCIATES182.00 06/24/2014CDA57480THE PLANNING COMPANY LLC1,900.00 06/30/2014 (06/14) Period Totals and Balance2,848.352,848.35-.00 BB 07/31/2014AP152Summary Transactions from AP System2,508.65- 07/31/2014AP288Summary Transactions from AP System5,087.50- 07/08/2014CDA57503ECKBERG LAMMERS BRIGGS224.75 07/08/2014CDA57521LEONARD INVESTMENTS1,141.00 07/08/2014CDA57533PLANT HEALTH ASSOCIATES78.00 07/08/2014CDA57542STANTEC CONSULTING SRVS INC1,064.90 07/22/2014CDA57607THE PLANNING COMPANY LLC5,087.50 07/31/2014 (07/14) Period Totals and Balance7,596.157,596.15-.00 BB 08/31/2014AP179Summary Transactions from AP System5,379.00- 08/31/2014AP291Summary Transactions from AP System1,375.00- 08/12/2014CDA57638ECKBERG LAMMERS BRIGGS155.00 08/12/2014CDA57673PLANT HEALTH ASSOCIATES26.00 08/12/2014CDA57683STANTEC CONSULTING SRVS INC5,198.00 08/26/2014CDA57753THE PLANNING COMPANY LLC1,375.00 08/31/2014 (08/14) Period Totals and Balance6,754.006,754.00-.00 BB 09/30/2014AP139Summary Transactions from AP System1,173.00- 09/30/2014AP242Summary Transactions from AP System937.50- 09/09/2014CDA57769ECKBERG LAMMERS BRIGGS651.00 09/09/2014CDA57770ECM PUBLISHERS INC41.00 09/09/2014CDA57803PLANT HEALTH ASSOCIATES26.00 09/09/2014CDA57810STANTEC CONSULTING SRVS INC455.00 09/23/2014CDA57860THE PLANNING COMPANY LLC937.50 09/30/2014 (09/14) Period Totals and Balance2,110.502,110.50-.00 BB 10/31/2014AP190Summary Transactions from AP System2,138.80- 10/31/2014AP280Summary Transactions from AP System9,150.00- 10/14/2014CDA57886ECKBERG LAMMERS BRIGGS356.50 10/14/2014CDA57887ECM PUBLISHERS INC32.80 10/14/2014CDA57925PLANT HEALTH ASSOCIATES78.00 10/14/2014CDA57939STANTEC CONSULTING SRVS INC1,671.50 10/28/2014CDA57970KLM ENGINEERING INC5,400.00 10/28/2014CDA57986THE PLANNING COMPANY LLC3,750.00 10/31/2014 (10/14) Period Totals and Balance11,288.8011,288.80-.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 356 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/30/2014AP132Summary Transactions from AP System892.65- 11/30/2014AP208Summary Transactions from AP System4,535.00- 11/12/2014CDA57999ECKBERG LAMMERS BRIGGS751.75 11/12/2014CDA58000ECM PUBLISHERS INC36.90 11/12/2014CDA58033PLANT HEALTH ASSOCIATES104.00 11/24/2014CDA58080STANTEC CONSULTING SRVS INC1,760.00 11/24/2014CDA58081THE PLANNING COMPANY LLC2,775.00 11/30/2014 (11/14) Period Totals and Balance5,427.655,427.65-.00 BB 12/31/2014AP123Summary Transactions from AP System819.25- 12/31/2014AP248Summary Transactions from AP System7,597.38- 12/31/2014AP357Summary Transactions from AP System5,284.50- 12/31/2014AP393Summary Transactions from AP System4,137.50- 12/22/2014CDA56860AUTOZONE INC884.00- 12/09/2014CDA58095ECKBERG LAMMERS BRIGGS570.25 12/09/2014CDA58096ECM PUBLISHERS INC41.00 12/09/2014CDA58121PLANT HEALTH ASSOCIATES208.00 12/23/2014CDA58145AUTOZONE INC884.00 12/23/2014CDA58162KLM ENGINEERING INC1,500.00 12/23/2014CDA58164LEONARD INVESTMENTS1,000.00 12/23/2014CDA58172NATIONAL REPROGRAPHICS LLC20.78 12/23/2014CDA58175NOLDE, TIM1,576.60 12/23/2014CDA58179PHIL'S TARA HIDEAWAY500.00 12/23/2014CDA58192THOMAS GRACE CONSTRUCTION INC3,000.00 12/31/2014 (12/14) Period Totals and Balance9,300.6318,722.63-9,422.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.009,422.00- BB DUE TO DEVELOPERS01/01/2014 (00/14) Balance902-22500-000125,224.04- 01/31/2014JE32REVERSE DUE TO DEVELOPERS125,224.04 01/31/2014 (01/14) Period Totals and Balance125,224.04.00.00 BB 12/31/2014RE14 DUE TO DEVELOPERS102,732.33- B 12/31/2014 (13/14) Period Totals and Balance.00102,732.33-102,732.33- BB 12/31/2014 (14/14) Period Totals and Balance.00.00102,732.33- BB UNAPPROPRIATED01/01/2014 (00/14) Balance902-29575-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance902-29599-000.10 12/31/2014 (14/14) Period Totals and Balance.00.00.10 BB SPECIAL ASSESSMENTS-CURRENT01/01/2014 (00/14) Balance902-32020-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 OTHER01/01/2014 (00/14) Balance902-41260-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-44490-110.00 01/31/2014JE32REVERSE DUE TO DEVELOPERS2,000.00- 01/31/2014 (01/14) Period Totals and Balance.002,000.00-2,000.00- BB 12/31/2014RE14 DUE TO DEVELOPERS2,000.00 B 12/31/2014 (13/14) Period Totals and Balance2,000.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 357 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OTHER01/01/2014 (00/14) Balance902-44530-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-44550-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-44610-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-44640-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-44650-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-44680-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-44760-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-44770-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-44780-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-44820-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-44880-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-44900-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 358 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-44910-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-44930-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-44940-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-44950-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-44960-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-44980-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-44990-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45000-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45010-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45020-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45030-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 359 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OTHER01/01/2014 (00/14) Balance902-45050-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45060-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45070-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45080-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45090-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45100-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45110-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45120-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45130-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45140-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45150-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45160-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 360 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45170-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45180-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45190-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45200-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45210-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45230-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45240-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45250-110.00 01/31/2014JE32REVERSE DUE TO DEVELOPERS16,000.00- 01/31/2014 (01/14) Period Totals and Balance.0016,000.00-16,000.00- BB 12/31/2014RE14 DUE TO DEVELOPERS16,000.00 B 12/31/2014 (13/14) Period Totals and Balance16,000.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45260-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45270-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45280-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 361 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45290-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45300-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45310-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45320-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45330-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45340-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45350-110.00 01/31/2014JE32REVERSE DUE TO DEVELOPERS10,000.00- 01/31/2014 (01/14) Period Totals and Balance.0010,000.00-10,000.00- BB 04/07/2014AP123ANCHOBAYPRO INC10,000.00 04/30/2014 (04/14) Period Totals and Balance10,000.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45360-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45370-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other01/01/2014 (00/14) Balance902-45380-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 362 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance Other01/01/2014 (00/14) Balance902-45390-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other01/01/2014 (00/14) Balance902-45400-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other01/01/2014 (00/14) Balance902-45410-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other01/01/2014 (00/14) Balance902-45420-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other01/01/2014 (00/14) Balance902-45430-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45440-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other01/01/2014 (00/14) Balance902-45450-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other01/01/2014 (00/14) Balance902-45460-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other01/01/2014 (00/14) Balance902-45470-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45480-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other01/01/2014 (00/14) Balance902-45490-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45500-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 363 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45510-110.00 01/31/2014JE32REVERSE DUE TO DEVELOPERS4,500.00- 01/31/2014 (01/14) Period Totals and Balance.004,500.00-4,500.00- BB 12/31/2014RE14 DUE TO DEVELOPERS4,500.00 B 12/31/2014 (13/14) Period Totals and Balance4,500.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45520-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45530-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45540-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45550-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45560-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45570-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45580-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45590-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45600-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45610-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 364 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45620-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45630-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45640-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45650-110.00 01/31/2014JE32REVERSE DUE TO DEVELOPERS1,000.00- 01/31/2014 (01/14) Period Totals and Balance.001,000.00-1,000.00- BB 12/31/2014RE14 DUE TO DEVELOPERS1,000.00 B 12/31/2014 (13/14) Period Totals and Balance1,000.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45660-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45670-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45680-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45690-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45700-110.00 01/31/2014JE32REVERSE DUE TO DEVELOPERS10,000.00- 01/31/2014 (01/14) Period Totals and Balance.0010,000.00-10,000.00- BB 04/07/2014AP125ANCHOBAYPRO INC10,000.00 04/30/2014 (04/14) Period Totals and Balance10,000.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45710-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 365 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45720-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45730-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45740-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45750-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45760-110.00 01/31/2014JE32REVERSE DUE TO DEVELOPERS4,000.00- 01/31/2014 (01/14) Period Totals and Balance.004,000.00-4,000.00- BB 04/07/2014AP124ANCHOBAYPRO INC4,000.00 04/30/2014 (04/14) Period Totals and Balance4,000.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45770-110.00 01/31/2014JE32REVERSE DUE TO DEVELOPERS3,948.00- 01/31/2014 (01/14) Period Totals and Balance.003,948.00-3,948.00- BB 07/31/2014AR19Payment Applied52.00- 07/31/2014 (07/14) Period Totals and Balance.0052.00-4,000.00- BB 09/25/2014AP155STANTEC CONSULTING SRVS INC278.00 10/31/2014 (10/14) Period Totals and Balance278.00.003,722.00- BB 11/18/2014AP179STANTEC CONSULTING SRVS INC339.00 11/30/2014 (11/14) Period Totals and Balance339.00.003,383.00- BB 12/31/2014RE14 DUE TO DEVELOPERS3,383.00 B 12/31/2014 (13/14) Period Totals and Balance3,383.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45780-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45790-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 366 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OTHER01/01/2014 (00/14) Balance902-45800-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45810-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45820-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45830-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45840-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45850-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45860-110.00 01/31/2014JE32REVERSE DUE TO DEVELOPERS12,995.79- 01/31/2014 (01/14) Period Totals and Balance.0012,995.79-12,995.79- BB 04/07/2014AP126ANCHOBAYPRO INC12,995.79 04/30/2014 (04/14) Period Totals and Balance12,995.79.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45870-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45880-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45890-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45900-110.00 12/20/2013AP229AUTOZONE INC884.00 12/20/2013AP230AUTOZONE INC884.00- 12/31/2014 (12/14) Period Totals and Balance884.00884.00-.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 367 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45910-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45920-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45930-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45940-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45950-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45960-110.00 01/31/2014JE32REVERSE DUE TO DEVELOPERS1,000.00- 01/31/2014 (01/14) Period Totals and Balance.001,000.00-1,000.00- BB 04/07/2014AP127ANCHOBAYPRO INC1,000.00 04/30/2014 (04/14) Period Totals and Balance1,000.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45970-110.00 01/31/2014JE33REVERSE DUE FROM DEVELOPERS5,788.49 01/31/2014 (01/14) Period Totals and Balance5,788.49.005,788.49 BB 04/07/2014AP128ANCHOBAYPRO INC6,788.49- 04/30/2014 (04/14) Period Totals and Balance.006,788.49-1,000.00- BB 12/31/2014RE14 DUE TO DEVELOPERS1,000.00 B 12/31/2014 (13/14) Period Totals and Balance1,000.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45980-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-45990-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 368 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OTHER01/01/2014 (00/14) Balance902-46000-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46010-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46020-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46030-110.00 01/31/2014JE32REVERSE DUE TO DEVELOPERS18,567.50- 01/31/2014 (01/14) Period Totals and Balance.0018,567.50-18,567.50- BB 04/07/2014AP129ANCHOBAYPRO INC1,432.50- 04/30/2014AR25Credit Memos1,432.50 04/30/2014AR26Credit Memos1,432.50- 04/30/2014AR35Credit Memos1,432.50- 04/30/2014AR36Credit Memos1,432.50 04/30/2014 (04/14) Period Totals and Balance2,865.004,297.50-20,000.00- BB 05/16/2014AP213STANTEC CONSULTING SRVS INC817.00 05/31/2014 (05/14) Period Totals and Balance817.00.0019,183.00- BB 06/26/2014AP103STANTEC CONSULTING SRVS INC369.90 07/31/2014 (07/14) Period Totals and Balance369.90.0018,813.10- BB 12/23/2014AP201NOLDE, TIM1,186.90- 12/31/2014 (12/14) Period Totals and Balance.001,186.90-20,000.00- BB 12/31/2014RE14 DUE TO DEVELOPERS20,000.00 B 12/31/2014 (13/14) Period Totals and Balance20,000.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46040-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46050-110.00 01/31/2014JE32REVERSE DUE TO DEVELOPERS1,000.00- 01/31/2014 (01/14) Period Totals and Balance.001,000.00-1,000.00- BB 12/31/2014RE14 DUE TO DEVELOPERS1,000.00 B 12/31/2014 (13/14) Period Totals and Balance1,000.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46060-110.00 01/31/2014AR13Payment Applied390.00- 01/31/2014JE32REVERSE DUE TO DEVELOPERS2,610.00- 01/31/2014 (01/14) Period Totals and Balance.003,000.00-3,000.00- BB 12/18/2014AP236THOMAS GRACE CONSTRUCTION INC3,000.00 12/31/2014 (12/14) Period Totals and Balance3,000.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 369 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46070-110.00 01/31/2014AR14Payment Applied367.50- 01/31/2014JE32REVERSE DUE TO DEVELOPERS632.50- 01/31/2014 (01/14) Period Totals and Balance.001,000.00-1,000.00- BB 01/31/2014APECKBERG LAMMERS BRIGGS341.00 B 02/28/2014 (02/14) Period Totals and Balance341.00.00659.00- BB 02/28/2014APECKBERG LAMMERS BRIGGS155.00 B 03/31/2014AR21Payment Applied341.00- 03/31/2014 (03/14) Period Totals and Balance155.00341.00-845.00- BB 04/30/2014AR32Payment Applied155.00- 04/30/2014 (04/14) Period Totals and Balance.00155.00-1,000.00- BB RECLASS EXPENDITURES FROM DEVELOP 06/30/2014JE1,141.00- B 06/30/2014 (06/14) Period Totals and Balance.001,141.00-2,141.00- BB 07/08/2014AP148LEONARD INVESTMENTS1,141.00 07/31/2014 (07/14) Period Totals and Balance1,141.00.001,000.00- BB 12/21/2014AP235LEONARD INVESTMENTS1,000.00 12/31/2014 (12/14) Period Totals and Balance1,000.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46080-110.00 01/31/2014JE32REVERSE DUE TO DEVELOPERS13,000.00- 01/31/2014 (01/14) Period Totals and Balance.0013,000.00-13,000.00- BB 05/30/2014AP121ECM PUBLISHERS INC71.10 06/30/2014JEBO - AP INV 106945 ECM PUBL ADV 5/3071.10- B 06/30/2014 (06/14) Period Totals and Balance71.1071.10-13,000.00- BB 09/25/2014AP233KLM ENGINEERING INC5,400.00 10/31/2014 (10/14) Period Totals and Balance5,400.00.007,600.00- BB 12/31/2014RE14 DUE TO DEVELOPERS7,600.00 B 12/31/2014 (13/14) Period Totals and Balance7,600.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46090-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46100-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46110-110.00 01/31/2014JE32REVERSE DUE TO DEVELOPERS1,000.00- 01/31/2014 (01/14) Period Totals and Balance.001,000.00-1,000.00- BB 12/31/2014RE14 DUE TO DEVELOPERS1,000.00 B 12/31/2014 (13/14) Period Totals and Balance1,000.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 370 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OTHER01/01/2014 (00/14) Balance902-46120-110.00 01/31/2014JE32REVERSE DUE TO DEVELOPERS1,000.00- 01/31/2014 (01/14) Period Totals and Balance.001,000.00-1,000.00- BB 12/31/2014RE14 DUE TO DEVELOPERS1,000.00 B 12/31/2014 (13/14) Period Totals and Balance1,000.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46130-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46140-110.00 01/31/2014JE33REVERSE DUE FROM DEVELOPERS12,908.19 01/31/2014 (01/14) Period Totals and Balance12,908.19.0012,908.19 BB 01/31/2014APECKBERG LAMMERS BRIGGS108.50 B 02/28/2014 (02/14) Period Totals and Balance108.50.0013,016.69 BB 04/07/2014AP130ANCHOBAYPRO INC14,016.69- 04/30/2014 (04/14) Period Totals and Balance.0014,016.69-1,000.00- BB 10/31/2014APECKBERG LAMMERS BRIGGS77.50 B 11/30/2014 (11/14) Period Totals and Balance77.50.00922.50- BB 12/12/2014AP175NATIONAL REPROGRAPHICS LLC20.78 12/23/2014AP202NOLDE, TIM77.50- 12/31/2014 (12/14) Period Totals and Balance20.7877.50-979.22- BB 12/31/2014RE14 DUE TO DEVELOPERS979.22 B 12/31/2014 (13/14) Period Totals and Balance979.22.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46150-110.00 01/31/2014AR15Payment Applied1,825.32- 01/31/2014JE33REVERSE DUE FROM DEVELOPERS1,325.32 01/31/2014 (01/14) Period Totals and Balance1,325.321,825.32-500.00- BB 12/18/2014AP162PHIL'S TARA HIDEAWAY500.00 12/31/2014 (12/14) Period Totals and Balance500.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46160-110.00 01/31/2014JE32REVERSE DUE TO DEVELOPERS5,000.00- 01/31/2014 (01/14) Period Totals and Balance.005,000.00-5,000.00- BB 12/31/2014RE14 DUE TO DEVELOPERS5,000.00 B 12/31/2014 (13/14) Period Totals and Balance5,000.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46170-110.00 01/31/2014JE32REVERSE DUE TO DEVELOPERS4,948.75- 01/31/2014 (01/14) Period Totals and Balance.004,948.75-4,948.75- BB 04/07/2014AP131ANCHOBAYPRO INC51.25- 04/30/2014 (04/14) Period Totals and Balance.0051.25-5,000.00- BB 12/23/2014AP200NOLDE, TIM5,000.00 12/31/2014 (12/14) Period Totals and Balance5,000.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 371 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46180-110.00 01/31/2014JE33REVERSE DUE FROM DEVELOPERS1,334.78 01/31/2014 (01/14) Period Totals and Balance1,334.78.001,334.78 BB 04/30/2014AR33Payment Applied2,334.78- 04/30/2014 (04/14) Period Totals and Balance.002,334.78-1,000.00- BB 05/08/2014AP119HASSIS, CHRISTOPHER A1,000.00 05/31/2014 (05/14) Period Totals and Balance1,000.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46190-110.00 01/31/2014JE32REVERSE DUE TO DEVELOPERS1,893.50- 01/31/2014 (01/14) Period Totals and Balance.001,893.50-1,893.50- BB 04/07/2014AP122PIZZA RANCH1,893.50 04/30/2014 (04/14) Period Totals and Balance1,893.50.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46200-110.00 01/31/2014JE33REVERSE DUE FROM DEVELOPERS2,658.66 01/31/2014 (01/14) Period Totals and Balance2,658.66.002,658.66 BB 03/31/2014AR22Payment Applied3,658.66- 03/31/2014 (03/14) Period Totals and Balance.003,658.66-1,000.00- BB 12/31/2014RE14 DUE TO DEVELOPERS1,000.00 B 12/31/2014 (13/14) Period Totals and Balance1,000.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46210-110.00 01/31/2014JE32REVERSE DUE TO DEVELOPERS128.00- 01/31/2014 (01/14) Period Totals and Balance.00128.00-128.00- BB 04/07/2014AP132ANCHOBAYPRO INC372.00- 04/30/2014 (04/14) Period Totals and Balance.00372.00-500.00- BB 07/24/2014AP140STANTEC CONSULTING SRVS INC648.00 08/31/2014 (08/14) Period Totals and Balance648.00.00148.00 BB 08/31/2014APECKBERG LAMMERS BRIGGS77.50 B 08/21/2014AP120STANTEC CONSULTING SRVS INC316.00 09/30/2014 (09/14) Period Totals and Balance393.50.00541.50 BB 09/25/2014AP156STANTEC CONSULTING SRVS INC1,117.50 10/31/2014 (10/14) Period Totals and Balance1,117.50.001,659.00 BB 12/23/2014AP203NOLDE, TIM2,159.00- 12/31/2014 (12/14) Period Totals and Balance.002,159.00-500.00- BB 12/31/2014RE14 DUE TO DEVELOPERS500.00 B 12/31/2014 (13/14) Period Totals and Balance500.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46220-110.00 01/31/2014AR16Payment Applied831.00- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 372 Period: 01/14 - 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ECM PUBLISHING INV#157463 10/31/1436.90- B 11/30/2014 (11/14) Period Totals and Balance36.9036.90-10,000.00- BB 12/31/2014RE14 DUE TO DEVELOPERS10,000.00 B 12/31/2014 (13/14) Period Totals and Balance10,000.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46240-110.00 01/31/2014JE33REVERSE DUE FROM DEVELOPERS127.36 01/31/2014 (01/14) Period Totals and Balance127.36.00127.36 BB 03/31/2014AR23Payment Applied627.36- 03/31/2014 (03/14) Period Totals and Balance.00627.36-500.00- BB 05/31/2014APECKBERG LAMMERS BRIGGS465.00 B 06/02/2014AP57PLANT HEALTH ASSOCIATES182.00 BO - AP INV 135858 ECKBERG LEGAL SRVS 06/30/2014JE465.00- B 06/30/2014JEBO - AP INV #1153-14 PLANT HEALTH182.00- B 06/30/2014 (06/14) Period Totals and Balance647.00647.00-500.00- BB 12/31/2014RE14 DUE TO DEVELOPERS500.00 B 12/31/2014 (13/14) Period Totals and Balance500.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46250-110.00 CUP & SITE PLAN REVIEW ESCROW PAYME 02/27/2014CR40060191,000.00- 02/28/2014 (02/14) Period Totals and Balance.001,000.00-1,000.00- BB 02/28/2014APECKBERG LAMMERS BRIGGS77.50 B 03/03/2014AP34PLANT HEALTH ASSOCIATES104.00 02/28/2014AP95ECM PUBLISHERS INC71.10 03/18/2014AP151THE PLANNING COMPANY LLC1,750.00 03/31/2014JERECORD DEVELOPER POSTAGE24.00 B 03/31/2014JERECORD DEVELOPER COPIES18.40 B 03/31/2014 (03/14) Period Totals and Balance2,045.00.001,045.00 BB 04/02/2014AP105THE PLANNING COMPANY LLC2,725.00 03/28/2014AP110STANTEC CONSULTING SRVS INC160.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 373 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/30/2014AR34Payment Applied2,045.00- 04/30/2014 (04/14) Period Totals and Balance2,885.002,045.00-1,885.00 BB 04/30/2014APECKBERG LAMMERS BRIGGS100.75 B 05/16/2014AP214STANTEC CONSULTING SRVS INC1,576.00 05/31/2014 (05/14) Period Totals and Balance1,676.75.003,561.75 BB 05/31/2014APECKBERG LAMMERS BRIGGS51.00 B 06/30/2014 (06/14) Period Totals and Balance51.00.003,612.75 BB 07/31/2014AR21Payment Applied4,612.75- 07/31/2014 (07/14) Period Totals and Balance.004,612.75-1,000.00- BB 09/25/2014AP157STANTEC CONSULTING SRVS INC139.00 10/31/2014 (10/14) Period Totals and Balance139.00.00861.00- BB 12/31/2014RE14 DUE TO DEVELOPERS861.00 B 12/31/2014 (13/14) Period Totals and Balance861.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46260-110.00 AT&T TOWER LEASE ESCROW DEPOSIT - 04/17/2014CR400627910,000.00- B 04/30/2014 (04/14) Period Totals and Balance.0010,000.00-10,000.00- BB 04/30/2014APECKBERG LAMMERS BRIGGS763.25 B 05/31/2014 (05/14) Period Totals and Balance763.25.009,236.75- BB 06/16/2014AP190THE PLANNING COMPANY LLC187.50 CHARGER DEVELOPER POSTAGE & COPIE 06/30/2014JE40.29 B 06/30/2014JECORR - AP INV 106945 ECM PUBL ADV 5/3071.10 B 06/30/2014 (06/14) Period Totals and Balance298.89.008,937.86- BB 07/16/2014AP249THE PLANNING COMPANY LLC1,412.50 07/31/2014 (07/14) Period Totals and Balance1,412.50.007,525.36- BB 12/31/2014RE14 DUE TO DEVELOPERS7,525.36 B 12/31/2014 (13/14) Period Totals and Balance7,525.36.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46270-110.00 ESCROW - 5625 OAKGREEN AVE ZONING, 05/22/2014CR40069058,000.00- B 05/31/2014 (05/14) Period Totals and Balance.008,000.00-8,000.00- BB 05/30/2014AP120ECM PUBLISHERS INC79.00 06/16/2014AP189THE PLANNING COMPANY LLC1,712.50 CHARGE DEVELOPER POSTAGE & COPIES 06/30/2014JE64.05 B CORR - AP INV 135858 ECKBERG LEGAL SR 06/30/2014JE465.00 B 06/30/2014JECORR - AP INV #1153-14 PLANT HEALTH182.00 B 06/30/2014 (06/14) Period Totals and Balance2,502.55.005,497.45- BB 06/30/2014APECKBERG LAMMERS BRIGGS224.75 B 07/01/2014AP41PLANT HEALTH ASSOCIATES78.00 06/26/2014AP104STANTEC CONSULTING SRVS INC695.00 07/16/2014AP248THE PLANNING COMPANY LLC3,675.00 07/31/2014AR22Payment Applied2,502.55- 07/31/2014JE13CHARGE DEVELOPER POSTAGE & COPIES59.34 07/31/2014 (07/14) Period Totals and Balance4,732.092,502.55-3,267.91- BB 07/31/2014APECKBERG LAMMERS BRIGGS155.00 B 08/06/2014AP55PLANT HEALTH ASSOCIATES26.00 07/24/2014AP141STANTEC CONSULTING SRVS INC4,550.00 08/14/2014AP246THE PLANNING COMPANY LLC1,375.00 08/31/2014AR10Payment Applied4,732.09- 08/31/2014 (08/14) Period Totals and Balance6,106.004,732.09-1,894.00- BB 08/31/2014APECKBERG LAMMERS BRIGGS302.25 B CITY OF OAK PARK HEIGHTSDetail LedgerPage: 374 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/21/2014AP121STANTEC CONSULTING SRVS INC139.00 09/16/2014AP202THE PLANNING COMPANY LLC62.50 09/30/2014 (09/14) Period Totals and Balance503.75.001,390.25- BB 09/30/2014APECKBERG LAMMERS BRIGGS279.00 B 10/10/2014AP244THE PLANNING COMPANY LLC375.00 10/31/2014AR17Payment Applied6,609.75- 10/31/2014 (10/14) Period Totals and Balance654.006,609.75-7,346.00- BB 11/30/2014ARPayment Applied654.00- B 11/30/2014 (11/14) Period Totals and Balance.00654.00-8,000.00- BB 12/31/2014RE14 DUE TO DEVELOPERS8,000.00 B 12/31/2014 (13/14) Period Totals and Balance8,000.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46280-110.00 SUBD MINOR OSGOOD AVE ESCROW DEPO 06/23/2014CR4007043500.00- 06/30/2014 (06/14) Period Totals and Balance.00500.00-500.00- BB 12/31/2014RE14 DUE TO DEVELOPERS500.00 B 12/31/2014 (13/14) Period Totals and Balance500.00.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46290-110.00 SPRINT 2.5 - ESCROW DEPOSIT - SELECTIV 08/14/2014CR400780510,000.00- 08/31/2014 (08/14) Period Totals and Balance.0010,000.00-10,000.00- BB 10/31/2014APECKBERG LAMMERS BRIGGS116.25 B 11/30/2014 (11/14) Period Totals and Balance116.25.009,883.75- BB 12/11/2014AP176KLM ENGINEERING INC1,500.00 12/31/2014 (12/14) Period Totals and Balance1,500.00.008,383.75- BB 12/31/2014RE14 DUE TO DEVELOPERS8,383.75 B 12/31/2014 (13/14) Period Totals and Balance8,383.75.00.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46300-110.00 PINE GROVE GARDENS SUBD/PUD ESCRO 08/28/2014CR40078642,000.00- 08/31/2014 (08/14) Period Totals and Balance.002,000.00-2,000.00- BB 08/31/2014APECKBERG LAMMERS BRIGGS271.25 B 09/03/2014AP54PLANT HEALTH ASSOCIATES26.00 08/29/2014AP125ECM PUBLISHERS INC41.00 09/16/2014AP203THE PLANNING COMPANY LLC875.00 09/30/2014JECHARGE DEVELOPER POSTAGE & COPIES32.05 B 09/30/2014 (09/14) Period Totals and Balance1,245.30.00754.70- BB 10/10/2014AP245THE PLANNING COMPANY LLC2,175.00 10/31/2014 (10/14) Period Totals and Balance2,175.00.001,420.30 BB 10/31/2014APECKBERG LAMMERS BRIGGS162.75 B 11/30/2014ARPayment Applied1,245.30- B 11/30/2014 (11/14) Period Totals and Balance162.751,245.30-337.75 BB 11/30/2014APECKBERG LAMMERS BRIGGS306.75 B 12/31/2014AR21Payment Applied162.75- 12/31/2014 (12/14) Period Totals and Balance306.75162.75-481.75 BB 12/31/2014RE14 DUE FROM DEVELOPERS481.75- B 12/31/2014 (13/14) Period Totals and Balance.00481.75-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 375 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46310-110.00 09/30/2014APECKBERG LAMMERS BRIGGS77.50 B 10/05/2014AP56PLANT HEALTH ASSOCIATES78.00 09/25/2014AP154STANTEC CONSULTING SRVS INC137.00 10/03/2014AP165ECM PUBLISHERS INC32.80 10/10/2014AP246THE PLANNING COMPANY LLC1,200.00 CUP, VARIANCE ESCROW - 12969 N 60TH 10/03/2014CR40079732,000.00- B 10/31/2014 (10/14) Period Totals and Balance1,525.302,000.00-474.70- BB 10/31/2014APECKBERG LAMMERS BRIGGS193.75 B 11/05/2014AP51PLANT HEALTH ASSOCIATES26.00 11/11/2014AP169THE PLANNING COMPANY LLC2,062.50 11/30/2014ARPayment Applied1,541.54- B 11/30/2014JECHARGE DEVELOPER POSTAGE & COPIES26.44 B 11/30/2014 (11/14) Period Totals and Balance2,308.691,541.54-292.45 BB 12/31/2014AP256ECKBERG LAMMERS BRIGGS51.00 01/05/2015AP331THE PLANNING COMPANY LLC125.00 12/31/2014 (12/14) Period Totals and Balance176.00.00468.45 BB 12/31/2014RE14 DUE FROM DEVELOPERS468.45- B 12/31/2014 (13/14) Period Totals and Balance.00468.45-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46320-110.00 10/31/2014AP10ECKBERG LAMMERS BRIGGS201.50 11/05/2014AP52PLANT HEALTH ASSOCIATES78.00 11/11/2014AP170THE PLANNING COMPANY LLC712.50 11/18/2014AP180STANTEC CONSULTING SRVS INC1,421.00 OAK RIDGE PL CUP ESCROW - TIC PROPER 11/05/2014CR40085241,000.00- OAK RIDGE PL VAR ESCROW - TIC PROPER 11/05/2014CR40085241,000.00- 11/30/2014JECHARGE DEVELOPER POSTAGE & COPIES24.86 B CORR - ECM PUBLISHING INV#157463 10/31/ 11/30/2014JE36.90 B 11/30/2014 (11/14) Period Totals and Balance2,474.762,000.00-474.76 BB 11/30/2014APECKBERG LAMMERS BRIGGS186.00 B 12/04/2014AP46PLANT HEALTH ASSOCIATES195.00 12/31/2014AP257ECKBERG LAMMERS BRIGGS54.25 01/05/2015AP332THE PLANNING COMPANY LLC2,500.00 01/06/2015AP343STANTEC CONSULTING SRVS INC964.00 01/14/2015AP384THE PLANNING COMPANY LLC387.50 12/31/2014 (12/14) Period Totals and Balance4,286.75.004,761.51 BB 12/31/2014RE14 DUE FROM DEVELOPERS4,761.51- B 12/31/2014 (13/14) Period Totals and Balance.004,761.51-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46330-110.00 SIGN VARIANCE ESCROW DEPOSIT #46330 11/21/2014CR40087711,000.00- 11/30/2014 (11/14) Period Totals and Balance.001,000.00-1,000.00- BB 11/30/2014APECKBERG LAMMERS BRIGGS77.50 B 12/04/2014AP47PLANT HEALTH ASSOCIATES13.00 11/26/2014AP106ECM PUBLISHERS INC41.00 01/05/2015AP333THE PLANNING COMPANY LLC1,187.50 01/14/2015AP385THE PLANNING COMPANY LLC2,362.50 12/31/2014JECHARGE DEVELOPER POSTAGE & COPIES26.50 B 12/31/2014 (12/14) Period Totals and Balance3,708.00.002,708.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 376 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2014RE14 DUE FROM DEVELOPERS2,708.00- B 12/31/2014 (13/14) Period Totals and Balance.002,708.00-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46340-110.00 12/31/2014AP258ECKBERG LAMMERS BRIGGS116.25 12/31/2014AP298PLANT HEALTH ASSOCIATES78.00 01/06/2015AP344STANTEC CONSULTING SRVS INC208.50 01/14/2015AP386THE PLANNING COMPANY LLC1,387.50 12/31/2014 (12/14) Period Totals and Balance1,790.25.001,790.25 BB 12/31/2014RE14 DUE FROM DEVELOPERS1,790.25- B 12/31/2014 (13/14) Period Totals and Balance.001,790.25-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46350-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46360-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance902-46370-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 313 Number of Accounts: 169DebitCreditProof Total DEVELOPER ACCOUNTS:476,545.72476,545.72-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 377 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURER'S BALANCE01/01/2014 (00/14) Balance903-10100-000136,000.00 09/30/2014CA14Cash Allocation - Created: 10/16/14 3:24 PM10,000.00 09/30/2014 (09/14) Period Totals and Balance10,000.00.00146,000.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00146,000.00 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance903-20100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ESCROW DEPOSITS PAYABLE01/01/2014 (00/14) Balance903-20800-000136,000.00- REFUSE CONTRACT CASH DEPOSIT - VEOL 09/22/2014CR40079275,000.00- REFUSE CONTRACT CASH DEPOSIT - TENN 09/22/2014CR40079285,000.00- 09/30/2014 (09/14) Period Totals and Balance.0010,000.00-146,000.00- BB 12/31/2014 (14/14) Period Totals and Balance.00.00146,000.00- BB UNAPPROPRIATED01/01/2014 (00/14) Balance903-29575-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance903-29599-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB OTHER01/01/2014 (00/14) Balance903-40260-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-40460-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-40640-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-40660-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-40730-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-40820-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-40870-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-40910-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 378 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-41020-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-41070-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-41150-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-41160-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-41170-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MJ RALEIGH TRUCKING/ESCROW01/01/2014 (00/14) Balance903-41190-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 STILLWATER CROSSING ESCROW01/01/2014 (00/14) Balance903-41200-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-41210-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-41220-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-41230-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-41240-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 379 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance OTHER01/01/2014 (00/14) Balance903-41250-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-41260-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-41270-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-41280-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-41290-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-41300-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-41310-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-41320-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-41330-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-41340-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-41350-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-41360-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 380 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-41370-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-41380-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-41390-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER01/01/2014 (00/14) Balance903-50100-110.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 3 Number of Accounts: 40DebitCreditProof Total DEVELOPER DEPOSITS:10,000.0010,000.00-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 381 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURER'S BALANCE01/01/2014 (00/14) Balance904-10100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance904-20100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ESCROW DEPOSITS PAYABLE01/01/2014 (00/14) Balance904-20800-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance904-29599-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ESCROW DEPOSIT01/01/2014 (00/14) Balance904-39080-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 REFUNDS & REIMBURSEMENTS01/01/2014 (00/14) Balance904-44444-701.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 6DebitCreditProof Total BOUTWELL'S LANDING ESCROW:.00.00.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 382 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance905-10100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance905-20100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ESCROW DEPOSITS PAYABLE01/01/2014 (00/14) Balance905-20800-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PRIOR YEAR FUND BALANCE01/01/2014 (00/14) Balance905-29599-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ESCROW DEPOSIT01/01/2014 (00/14) Balance905-39080-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 REFUNDS & REIMBURSEMENTS01/01/2014 (00/14) Balance905-44444-701.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRANSFERS OUT TO OTHER FUND01/01/2014 (00/14) Balance905-44444-920.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB YTD Encumbrance .00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Number of Transactions: 0 Number of Accounts: 7DebitCreditProof Total MCKEAN SQUARE ESCROW:.00.00.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 383 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance COMBINED CASH01/01/2014 (00/14) Balance990-10100-00016,745.75 TOTAL CHECKS & OTHER CHARGES - COM 01/31/2014CD99001116.46- TOTAL CHECKS & OTHER CHARGES - COM 01/31/2014CD99002.02 TOTAL CHECKS & OTHER CHARGES - COM 01/07/2014CDA95001145,953.95- TOTAL CHECKS & OTHER CHARGES - COM 01/14/2014CDA95002327,829.17- TOTAL CHECKS & OTHER CHARGES - COM 01/21/2014CDA950033,955.14- TOTAL CHECKS & OTHER CHARGES - COM 01/23/2014CDA95004505.12- TOTAL CHECKS & OTHER CHARGES - COM 01/28/2014CDA95005153,582.38- TOTAL CHECKS & OTHER CHARGES - COM 01/30/2014CDA9500650.00 TOTAL CHECKS & OTHER CHARGES - COM 01/31/2014CDA950072,030.00- 01/14CDPSUMMARY TOTALS FROM CDP JOURNAL.0096,450.07- 01/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL.0071,260.28- 01/02/2014CRGL Account Summary3,462.35 B 01/07/2014CRGL Account Summary113,300.00 B 01/07/2014CRGL Account Summary36.00 B 01/07/2014CRGL Account Summary8,761.53 B 01/10/2014CRGL Account Summary99.70 B 01/10/2014CRGL Account Summary490.11 B 01/07/2014CRGL Account Summary201,759.03 B 01/08/2014CRGL Account Summary3,406.70 B 01/16/2014CRGL Account Summary42,296.00 B 01/14/2014CR10GL Account Summary3,422.82 01/14/2014CR11GL Account Summary250,000.00 01/17/2014CR12GL Account Summary128.30 01/17/2014CR13GL Account Summary35.00 01/18/2014CR14GL Account Summary236.65 01/20/2014CR15GL Account Summary104.80 01/20/2014CR16GL Account Summary39.70 01/03/2014CR17GL Account Summary55,485.00 01/21/2014CR18GL Account Summary459.24 01/21/2014CR19GL Account Summary99.70 01/17/2014CR20GL Account Summary4,431.00 01/22/2014CR21GL Account Summary949.38 01/22/2014CR22GL Account Summary99.70 01/23/2014CR23GL Account Summary354.00 01/23/2014CR24GL Account Summary197.02 01/21/2014CR25GL Account Summary3,855.75 01/23/2014CR26GL Account Summary26,210.71 01/24/2014CR27GL Account Summary2,708.80 01/24/2014CR28GL Account Summary34,749.14 01/25/2014CR29GL Account Summary141.85 01/26/2014CR30GL Account Summary49.40 01/27/2014CR31GL Account Summary206.55 01/28/2014CR32GL Account Summary329.20 01/28/2014CR33GL Account Summary99.70 01/29/2014CR34GL Account Summary199.70 01/29/2014CR35GL Account Summary199.40 01/27/2014CR36GL Account Summary20,002.48 01/28/2014CR37GL Account Summary39,080.69 01/29/2014CR38GL Account Summary2,260.94 01/30/2014CR39GL Account Summary17,749.26 01/30/2014CR40GL Account Summary331.25 01/31/2014CR41GL Account Summary268.25 01/31/2014CR42GL Account Summary209.37 01/31/2014CR43GL Account Summary48,309.43 01/22/2014CR44GL Account Summary488.00 01/24/2014CR45GL Account Summary99.70 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 384 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 01/24/2014CR46GL Account Summary99.70 01/31/2014CRJEDEPOSIT13.28 B 01/31/2014 (01/14) Period Totals and Balance887,366.30801,682.57-102,429.48 BB TOTAL CHECKS & OTHER CHARGES - COM 02/28/2014CD99001127.64- TOTAL CHECKS & OTHER CHARGES - COM 02/28/2014CD99002.02- TOTAL CHECKS & OTHER CHARGES - COM 02/06/2014CDA9500135,053.95- TOTAL CHECKS & OTHER CHARGES - COM 02/11/2014CDA9500291,407.95- TOTAL CHECKS & OTHER CHARGES - COM 02/18/2014CDA950035,000.00- TOTAL CHECKS & OTHER CHARGES - COM 02/19/2014CDA950041.00- TOTAL CHECKS & OTHER CHARGES - COM 02/25/2014CDA95005360,991.66- 02/14CDPSUMMARY TOTALS FROM CDP JOURNAL.0092,115.24- 02/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL.0068,932.12- 02/01/2014CRGL Account Summary1,222.12 B 02/03/2014CRGL Account Summary1,420.20 B 02/03/2014CRGL Account Summary222.35 B 02/04/2014CRGL Account Summary1,258.50 B 02/04/2014CRGL Account Summary176.28 B 02/05/2014CRGL Account Summary1,359.28 B 02/05/2014CRGL Account Summary822.53 B 02/03/2014CRGL Account Summary50,881.78 B 02/05/2014CRGL Account Summary38,756.46 B 02/06/2014CR10GL Account Summary518.30 02/06/2014CR11GL Account Summary719.05 02/06/2014CR12GL Account Summary11,377.85 02/07/2014CR13GL Account Summary2,033.59 02/07/2014CR14GL Account Summary828.40 02/08/2014CR15GL Account Summary335.25 02/08/2014CR16GL Account Summary199.40 02/09/2014CR17GL Account Summary975.05 02/09/2014CR18GL Account Summary207.05 02/07/2014CR19GL Account Summary6,208.69 02/12/2014CR20GL Account Summary99.70- 02/10/2014CR21GL Account Summary435.05 02/10/2014CR22GL Account Summary586.40 02/11/2014CR23GL Account Summary129.80 02/12/2014CR24GL Account Summary688.33 02/12/2014CR25GL Account Summary87.78 02/13/2014CR26GL Account Summary373.34 02/13/2014CR27GL Account Summary111.95 02/10/2014CR28GL Account Summary8,648.04 02/12/2014CR29GL Account Summary2,413.94 02/12/2014CR30GL Account Summary213,140.20 02/12/2014CR31GL Account Summary2,969.79 02/14/2014CR32GL Account Summary4,852.70 02/14/2014CR33GL Account Summary217.27 02/15/2014CR34GL Account Summary112.48 02/16/2014CR35GL Account Summary12.98 02/16/2014CR36GL Account Summary60.00 02/17/2014CR37GL Account Summary109.67 02/18/2014CR38GL Account Summary472.76 02/19/2014CR39GL Account Summary109.67 02/19/2014CR40GL Account Summary1,503.19 02/21/2014CR41GL Account Summary428.30 02/21/2014CR42GL Account Summary199.54 02/24/2014CR43GL Account Summary129.67 02/24/2014CR44GL Account Summary140.00 02/24/2014CR45GL Account Summary3,475.18 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 385 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/26/2014CR46GL Account Summary219.34 02/27/2014CR47GL Account Summary6,779.77 02/28/2014CR48GL Account Summary20.00 02/09/2014CRJEAutomatic Payment65,977.30 B 02/28/2014CRJEDEPOSIT12.10 B 02/28/2014 (02/14) Period Totals and Balance433,938.67653,729.28-117,361.13- BB TOTAL CHECKS & OTHER CHARGES - COM 03/01/2014CD99001252.30- TOTAL CHECKS & OTHER CHARGES - COM 03/06/2014CDA9500135,053.95- TOTAL CHECKS & OTHER CHARGES - COM 03/11/2014CDA95002170,667.44- TOTAL CHECKS & OTHER CHARGES - COM 03/12/2014CDA95003491.43- TOTAL CHECKS & OTHER CHARGES - COM 03/20/2014CDA95004146.00- TOTAL CHECKS & OTHER CHARGES - COM 03/25/2014CDA95005106,476.88- TOTAL CHECKS & OTHER CHARGES - COM 03/25/2014CDA950061,396.91 03/14CDPSUMMARY TOTALS FROM CDP JOURNAL.0092,100.30- 03/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL.0069,541.50- 03/04/2014CRGL Account Summary164.60 B 03/05/2014CRGL Account Summary36.00 B 03/07/2014CRGL Account Summary118.09 B 03/09/2014CRGL Account Summary257.28 B 03/11/2014CRGL Account Summary188.68 B 03/07/2014CRGL Account Summary18,352.91 B 03/14/2014CRGL Account Summary35.00 B 03/17/2014CRGL Account Summary172.15 B 03/19/2014CRGL Account Summary141.60 B 03/19/2014CR10GL Account Summary278.09 03/20/2014CR11GL Account Summary11.20 03/18/2014CR12GL Account Summary5,672.10 03/11/2014CR13GL Account Summary511,253.02 03/11/2014CR14GL Account Summary2,859.32 03/24/2014CR15GL Account Summary75.00 03/21/2014CR16GL Account Summary1,339.45 03/25/2014CR17GL Account Summary99.70 03/27/2014CR18GL Account Summary126.45 03/29/2014CR19GL Account Summary112.48 03/27/2014CR20GL Account Summary2,606.66 03/31/2014CR21GL Account Summary6,456.19 03/03/2014CR22GL Account Summary200,000.00 03/14/2014CR23GL Account Summary497.50 03/31/2014CRJEDEPOSIT17.23 B 03/31/2014 (03/14) Period Totals and Balance752,267.61474,729.80-160,176.68 BB TOTAL CHECKS & OTHER CHARGES - COM 04/04/2014CD9900189.51- TOTAL CHECKS & OTHER CHARGES - COM 04/04/2014CDA9500135,053.95- TOTAL CHECKS & OTHER CHARGES - COM 04/08/2014CDA95002228,908.46- TOTAL CHECKS & OTHER CHARGES - COM 04/17/2014CDA95003322,271.32- TOTAL CHECKS & OTHER CHARGES - COM 04/18/2014CDA950041,860.00- TOTAL CHECKS & OTHER CHARGES - COM 04/21/2014CDA95005569.00- TOTAL CHECKS & OTHER CHARGES - COM 04/22/2014CDA9500659,512.36- TOTAL CHECKS & OTHER CHARGES - COM 04/29/2014CDA95007217,888.27- 04/14CDPSUMMARY TOTALS FROM CDP JOURNAL.0093,668.96- 04/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL.0070,649.87- 04/01/2014CRGL Account Summary40.00 B 04/01/2014CRGL Account Summary5,417.51 B 04/04/2014CRGL Account Summary100.00 B 04/04/2014CRGL Account Summary7,150.77 B 04/07/2014CRGL Account Summary235.40 B 04/09/2014CRGL Account Summary35.00 B 04/10/2014CRGL Account Summary13.60 B CITY OF OAK PARK HEIGHTSDetail LedgerPage: 386 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/10/2014CRGL Account Summary132.11 B 04/13/2014CRGL Account Summary99.70 B 04/13/2014CR10GL Account Summary121.75 04/11/2014CR11GL Account Summary147.48 04/14/2014CR12GL Account Summary99.70 04/14/2014CR13GL Account Summary78.35 04/15/2014CR14GL Account Summary449.23 04/15/2014CR15GL Account Summary99.70 04/16/2014CR16GL Account Summary217.10 04/09/2014CR17GL Account Summary8,860.17 04/09/2014CR18GL Account Summary6,065.64 04/14/2014CR19GL Account Summary9,554.80 04/16/2014CR20GL Account Summary67,138.50 04/17/2014CR21GL Account Summary399.31 04/17/2014CR22GL Account Summary99.70 04/20/2014CR23GL Account Summary199.40 04/18/2014CR24GL Account Summary298.41 04/18/2014CR25GL Account Summary50.00 04/21/2014CR26GL Account Summary339.40 04/21/2014CR27GL Account Summary99.70 04/17/2014CR28GL Account Summary20,178.03 04/17/2014CR29GL Account Summary245,120.82 04/18/2014CR30GL Account Summary203,405.39 04/21/2014CR31GL Account Summary18,021.38 04/21/2014CR32GL Account Summary34,438.14 04/10/2014CR33GL Account Summary245,120.82 04/22/2014CR34GL Account Summary453.25 04/23/2014CR35GL Account Summary408.77 04/24/2014CR36GL Account Summary243.50 04/24/2014CR37GL Account Summary236.15 04/25/2014CR38GL Account Summary255.85 04/26/2014CR39GL Account Summary309.07 04/22/2014CR40GL Account Summary10,820.31 04/23/2014CR41GL Account Summary11,967.09 04/25/2014CR42GL Account Summary9,688.20 04/28/2014CR43GL Account Summary398.50 04/29/2014CR44GL Account Summary749.54 04/29/2014CR45GL Account Summary598.20 04/28/2014CR46GL Account Summary12,557.55 04/28/2014CR47GL Account Summary3,350.01 04/29/2014CR48GL Account Summary11,574.55 04/30/2014CR49GL Account Summary346.40 04/30/2014CR50GL Account Summary4.59 04/30/2014CR51GL Account Summary8,066.65 04/27/2014CR52GL Account Summary199.40 04/02/2014CR53GL Account Summary174,901.09 04/30/2014CRJEDEPOSIT25.07 B 04/30/2014 (04/14) Period Totals and Balance1,120,980.751,030,471.70-250,685.73 BB TOTAL CHECKS & OTHER CHARGES - COM 05/03/2014CD99001146.08- TOTAL CHECKS & OTHER CHARGES - COM 05/01/2014CDA95001212.76- TOTAL CHECKS & OTHER CHARGES - COM 05/06/2014CDA9500235,053.95- TOTAL CHECKS & OTHER CHARGES - COM 05/07/2014CDA95003200,000.00- TOTAL CHECKS & OTHER CHARGES - COM 05/13/2014CDA95004135,306.36- TOTAL CHECKS & OTHER CHARGES - COM 05/20/2014CDA9500542.00- TOTAL CHECKS & OTHER CHARGES - COM 05/27/2014CDA95006260,947.46- 05/14CDPSUMMARY TOTALS FROM CDP JOURNAL.0094,670.77- 05/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL.0095,887.45- 05/01/2014CRGL Account Summary1,104.35 B CITY OF OAK PARK HEIGHTSDetail LedgerPage: 387 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/01/2014CRGL Account Summary427.80 B 05/01/2014CRGL Account Summary6,820.83 B 05/02/2014CRGL Account Summary19,171.34 B 05/02/2014CRGL Account Summary612.90 B 05/02/2014CRGL Account Summary221.64 B 05/03/2014CRGL Account Summary99.70 B 05/03/2014CRGL Account Summary107.05 B 05/04/2014CRGL Account Summary209.37 B 05/05/2014CR10GL Account Summary1,180.30 05/05/2014CR11GL Account Summary33.70 05/06/2014CR12GL Account Summary1,284.60 05/06/2014CR13GL Account Summary309.07 05/05/2014CR14GL Account Summary44,803.43 05/06/2014CR15GL Account Summary31,278.30 05/07/2014CR16GL Account Summary1,257.99 05/07/2014CR17GL Account Summary402.00 05/08/2014CR18GL Account Summary866.31 05/08/2014CR19GL Account Summary1,405.31 05/07/2014CR20GL Account Summary374,927.83 05/08/2014CR21GL Account Summary8,532.76 05/09/2014CR22GL Account Summary888.28 05/09/2014CR23GL Account Summary876.19 05/09/2014CR24GL Account Summary17,548.85 05/13/2014CR25GL Account Summary6,039.40 05/15/2014CR26GL Account Summary19,792.40 05/10/2014CR27GL Account Summary209.37 05/10/2014CR28GL Account Summary99.70 05/11/2014CR29GL Account Summary99.70 05/12/2014CR30GL Account Summary124.70 05/12/2014CR31GL Account Summary650.85 05/13/2014CR32GL Account Summary293.85 05/13/2014CR33GL Account Summary398.77 05/15/2014CR34GL Account Summary110.00 05/16/2014CR35GL Account Summary209.67 05/16/2014CR36GL Account Summary199.40 05/17/2014CR37GL Account Summary151.15 05/18/2014CR38GL Account Summary219.34 05/18/2014CR39GL Account Summary83.16 05/16/2014CR40GL Account Summary25,457.29 05/20/2014CR41GL Account Summary109.67 05/20/2014CR42GL Account Summary209.37 05/20/2014CR43GL Account Summary864.90 05/22/2014CR44GL Account Summary32,326.34 05/22/2014CR45GL Account Summary3,150.00 05/23/2014CR46GL Account Summary8,754.22 05/15/2014CR47GL Account Summary36,026.07 05/27/2014CR48GL Account Summary15,895.85 05/27/2014CR49GL Account Summary115,811.77 05/29/2014CR50GL Account Summary34,422.13 05/29/2014CR51GL Account Summary4,500.00 05/30/2014CR52GL Account Summary46,209.37 05/28/2014CR53GL Account Summary119.64 05/23/2014CR54GL Account Summary119.64 05/29/2014CR55GL Account Summary105.00 05/30/2014CR56GL Account Summary3,500.00 05/09/2014CRJEAutomatic Payment58,854.51 B 05/31/2014CRJEDEPOSIT23.33 B 05/31/2014 (05/14) Period Totals and Balance929,510.46822,266.83-357,929.36 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 388 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance TOTAL CHECKS & OTHER CHARGES - COM 06/03/2014CD99001232.77- TOTAL CHECKS & OTHER CHARGES - COM 06/05/2014CDA9500135,053.95- TOTAL CHECKS & OTHER CHARGES - COM 06/10/2014CDA95002434,283.03- TOTAL CHECKS & OTHER CHARGES - COM 06/18/2014CDA95003721.95- TOTAL CHECKS & OTHER CHARGES - COM 06/24/2014CDA9500458,977.32- 06/14CDPSUMMARY TOTALS FROM CDP JOURNAL.0089,001.45- 06/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL.0064,489.77- 06/02/2014CRGL Account Summary16,881.60 B 06/03/2014CRGL Account Summary176.50 B 06/04/2014CRGL Account Summary120.00 B 06/05/2014CRGL Account Summary1,505.86 B 06/05/2014CRGL Account Summary125.72 B 06/06/2014CRGL Account Summary259.95 B 06/09/2014CRGL Account Summary135.81 B 06/10/2014CRGL Account Summary110.00 B 06/11/2014CRGL Account Summary50.00 B 06/16/2014CR10GL Account Summary50.00 06/12/2014CR11GL Account Summary4,841.44 06/13/2014CR12GL Account Summary10,161.52 06/17/2014CR13GL Account Summary3,681.46 06/18/2014CR14GL Account Summary200,800.00 06/18/2014CR15GL Account Summary3,154.27 06/23/2014CR16GL Account Summary3,390.31 06/24/2014CR17GL Account Summary58.07 06/25/2014CR18GL Account Summary109.67 06/20/2014CR19GL Account Summary1,521.84 06/25/2014CR20GL Account Summary5,722.33 06/25/2014CR21GL Account Summary244,277.67 06/27/2014CR22GL Account Summary3,255.79 06/30/2014CR23GL Account Summary8,488.56 06/30/2014CR24GL Account Summary207,533.29 06/30/2014CR25GL Account Summary5,722.33 06/30/2014CR26GL Account Summary50.00 06/30/2014CRJEDEPOSIT12.94 B 06/30/2014 (06/14) Period Totals and Balance722,196.93682,760.24-397,366.05 BB TOTAL CHECKS & OTHER CHARGES - COM 07/03/2014CD990011,200,075.62- TOTAL CHECKS & OTHER CHARGES - COM 07/07/2014CDA9500130,898.05- TOTAL CHECKS & OTHER CHARGES - COM 07/08/2014CDA95002389,282.25- TOTAL CHECKS & OTHER CHARGES - COM 07/21/2014CDA950032,561.00- TOTAL CHECKS & OTHER CHARGES - COM 07/22/2014CDA95004275,632.17- TOTAL CHECKS & OTHER CHARGES - COM 07/23/2014CDA95005116.00- TOTAL CHECKS & OTHER CHARGES - COM 07/25/2014CDA95006.00 07/14CDPSUMMARY TOTALS FROM CDP JOURNAL418.2891,128.61- 07/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL.0065,286.54- 07/02/2014CRGL Account Summary158.18 B 07/02/2014CRGL Account Summary1,870.18 B 07/08/2014CRGL Account Summary427.71 B 07/07/2014CRGL Account Summary35.00 B 07/10/2014CRGL Account Summary100.00 B 07/14/2014CRGL Account Summary5.00 B 07/14/2014CRGL Account Summary216.95 B 07/09/2014CRGL Account Summary6,381.85 B 07/10/2014CRGL Account Summary53,874.34 B 07/11/2014CR10GL Account Summary2,125.50 07/15/2014CR11GL Account Summary507.87 07/15/2014CR12GL Account Summary119.04 07/16/2014CR13GL Account Summary474.94 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 389 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/16/2014CR14GL Account Summary249.90 07/16/2014CR15GL Account Summary19,976.69 07/17/2014CR16GL Account Summary313.87 07/17/2014CR17GL Account Summary503.03 07/17/2014CR18GL Account Summary3,646.42 07/17/2014CR19GL Account Summary6,002.24 07/18/2014CR20GL Account Summary763.67 07/18/2014CR21GL Account Summary660.94 07/20/2014CR22GL Account Summary99.70 07/20/2014CR23GL Account Summary207.05 07/21/2014CR24GL Account Summary299.40 07/21/2014CR25GL Account Summary99.70 07/22/2014CR26GL Account Summary837.08 07/22/2014CR27GL Account Summary75.00 07/22/2014CR28GL Account Summary32,772.97 07/22/2014CR29GL Account Summary1,020.00 07/23/2014CR30GL Account Summary202.40 07/23/2014CR31GL Account Summary304.37 07/24/2014CR32GL Account Summary199.40 07/24/2014CR33GL Account Summary99.70 07/25/2014CR34GL Account Summary139.70 07/25/2014CR35GL Account Summary256.10 07/25/2014CR36GL Account Summary21,574.33 07/24/2014CR37GL Account Summary37,381.88 07/24/2014CR38GL Account Summary38,881.32 07/28/2014CR39GL Account Summary23,558.19 07/03/2014CR40GL Account Summary200,642.59 07/03/2014CR41GL Account Summary1,000,000.00 07/28/2014CR42GL Account Summary66.00 07/28/2014CR43GL Account Summary219.70 07/29/2014CR44GL Account Summary439.45 07/29/2014CR45GL Account Summary98.77 07/30/2014CR46GL Account Summary4,875.76 07/30/2014CR47GL Account Summary299.10 07/31/2014CR48GL Account Summary170.20 07/31/2014CR49GL Account Summary199.70 07/29/2014CR50GL Account Summary17,042.29 07/08/2014CR51GL Account Summary405,608.61 07/14/2014CR52GL Account Summary496,653.27 07/31/2014CRJEDEPOSIT34.72 B 07/31/2014 (07/14) Period Totals and Balance2,383,190.052,054,980.24-725,575.86 BB TOTAL CHECKS & OTHER CHARGES - COM 08/04/2014CD99001159.28- TOTAL CHECKS & OTHER CHARGES - COM 08/06/2014CDA9500132,976.00- TOTAL CHECKS & OTHER CHARGES - COM 08/12/2014CDA95002153,072.90- TOTAL CHECKS & OTHER CHARGES - COM 08/15/2014CDA9500386.00- TOTAL CHECKS & OTHER CHARGES - COM 08/26/2014CDA95004693,120.27- 08/14CDPSUMMARY TOTALS FROM CDP JOURNAL.0093,715.91- 08/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL642.5066,459.21- 08/01/2014CRGL Account Summary907.80 B 08/01/2014CRGL Account Summary446.50 B 08/02/2014CRGL Account Summary139.14 B 08/03/2014CRGL Account Summary182.97 B 08/01/2014CRGL Account Summary23,976.32 B 08/04/2014CRGL Account Summary1,706.27 B 08/04/2014CRGL Account Summary294.59 B 08/04/2014CRGL Account Summary56,158.08 B 08/05/2014CRGL Account Summary1,635.63 B CITY OF OAK PARK HEIGHTSDetail LedgerPage: 390 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/05/2014CR10GL Account Summary488.91 08/06/2014CR11GL Account Summary1,477.73 08/06/2014CR12GL Account Summary299.10 08/07/2014CR13GL Account Summary811.00 08/07/2014CR14GL Account Summary751.07 08/06/2014CR15GL Account Summary8,524.78 08/07/2014CR16GL Account Summary15,081.31 08/05/2014CR17GL Account Summary350,000.00 08/05/2014CR18GL Account Summary35,488.12 08/08/2014CR19GL Account Summary6,001.54 08/08/2014CR20GL Account Summary1,327.32 08/08/2014CR21GL Account Summary2,070.03 08/09/2014CR22GL Account Summary856.51 08/09/2014CR23GL Account Summary285.80 08/10/2014CR24GL Account Summary186.62 08/10/2014CR25GL Account Summary199.40 08/11/2014CR26GL Account Summary12,838.95 08/11/2014CR27GL Account Summary3,218.10 08/11/2014CR28GL Account Summary99.70 08/11/2014CR29GL Account Summary75.60 08/12/2014CR30GL Account Summary215.86 08/13/2014CR31GL Account Summary3,849.52 08/14/2014CR32GL Account Summary221.71 08/15/2014CR33GL Account Summary374.39 08/15/2014CR34GL Account Summary35.00 08/16/2014CR35GL Account Summary99.70 08/13/2014CR36GL Account Summary518,246.13 08/13/2014CR37GL Account Summary6,980.39 08/14/2014CR38GL Account Summary60,080.15 08/19/2014CR39GL Account Summary45.80 08/19/2014CR40GL Account Summary50.00 08/20/2014CR41GL Account Summary85.00 08/19/2014CR42GL Account Summary15,496.71 08/22/2014CR43GL Account Summary2,064.40 08/24/2014CR44GL Account Summary350.90 08/26/2014CR45GL Account Summary119.64 08/28/2014CR46GL Account Summary4,547.56 08/26/2014CR47GL Account Summary4,887.02 08/25/2014CR48GL Account Summary3,121.08 08/29/2014CR49GL Account Summary40.00 08/23/2014CR50GL Account Summary329.01 08/09/2014CRJEAutomatic Payment64,545.34 B 08/31/2014CRJEDEPOSIT57.47 B 08/31/2014CRJEDEPOSIT317.43 B 08/13/2014CRJEDEPOSIT107.35- B 08/31/2014 (08/14) Period Totals and Balance1,212,331.601,039,696.92-898,210.54 BB TOTAL CHECKS & OTHER CHARGES - COM 09/04/2014CD99001253.81- TOTAL CHECKS & OTHER CHARGES - COM 09/05/2014CDA9500132,976.00- TOTAL CHECKS & OTHER CHARGES - COM 09/09/2014CDA95002955,064.76- TOTAL CHECKS & OTHER CHARGES - COM 09/11/2014CDA95003446,241.00- TOTAL CHECKS & OTHER CHARGES - COM 09/22/2014CDA950049.00- TOTAL CHECKS & OTHER CHARGES - COM 09/23/2014CDA9500557,765.80- 09/14CDPSUMMARY TOTALS FROM CDP JOURNAL.0088,222.00- 09/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL.0066,449.28- 09/02/2014CRGL Account Summary123.00 B 09/06/2014CRGL Account Summary119.34 B 09/08/2014CRGL Account Summary30.00 B CITY OF OAK PARK HEIGHTSDetail LedgerPage: 391 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/05/2014CRGL Account Summary2,378.99 B 09/10/2014CRGL Account Summary115.28 B 09/05/2014CRGL Account Summary405,504.48 B 09/03/2014CRGL Account Summary50,632.77 B 09/11/2014CRGL Account Summary201,479.72 B 09/13/2014CRGL Account Summary75.00 B 09/12/2014CR10GL Account Summary4,593.04 09/17/2014CR11GL Account Summary50.00 09/20/2014CR12GL Account Summary150.00 09/15/2014CR13GL Account Summary4,826.76 09/22/2014CR14GL Account Summary36.00 09/22/2014CR15GL Account Summary12,595.67 09/25/2014CR16GL Account Summary178.58 09/25/2014CR17GL Account Summary446,290.84 09/26/2014CR18GL Account Summary40.00 09/26/2014CR19GL Account Summary35.00 09/30/2014CR20GL Account Summary12,734.14 09/24/2014CR21GL Account Summary1,229.31 09/30/2014CR22GL Account Summary103,138.43 09/30/2014CRJEDEPOSIT39.84 B 09/30/2014 (09/14) Period Totals and Balance1,246,396.191,646,981.65-497,625.08 BB TOTAL CHECKS & OTHER CHARGES - COM 10/04/2014CD9900178.51- TOTAL CHECKS & OTHER CHARGES - COM 10/06/2014CDA9500132,976.00- TOTAL CHECKS & OTHER CHARGES - COM 10/14/2014CDA95002795,223.32- TOTAL CHECKS & OTHER CHARGES - COM 10/20/2014CDA950033,953.00- TOTAL CHECKS & OTHER CHARGES - COM 10/28/2014CDA9500462,294.05- 10/14CDPSUMMARY TOTALS FROM CDP JOURNAL.0090,139.57- 10/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL.0069,409.06- 10/01/2014CRGL Account Summary73,621.18 B 10/02/2014CRGL Account Summary7,033.13 B 10/03/2014CRGL Account Summary100.00 B 10/06/2014CRGL Account Summary30.00 B 10/03/2014CRGL Account Summary208,046.33 B 10/06/2014CRGL Account Summary1,903.78 B 10/08/2014CRGL Account Summary100.31 B 10/09/2014CRGL Account Summary150.00 B 10/15/2014CRGL Account Summary217.49 B 10/15/2014CR10GL Account Summary109.67 10/16/2014CR11GL Account Summary150.10 10/16/2014CR12GL Account Summary100.00 10/18/2014CR15GL Account Summary196.57 10/18/2014CR16GL Account Summary114.70 10/19/2014CR17GL Account Summary99.70 10/15/2014CR18GL Account Summary5,066.43 10/15/2014CR19GL Account Summary12,436.30 10/10/2014CR20GL Account Summary341.21 10/20/2014CR23GL Account Summary46.60 10/20/2014CR24GL Account Summary284.35 10/21/2014CR25GL Account Summary635.95 10/21/2014CR26GL Account Summary319.04 10/23/2014CR27GL Account Summary998.34 10/23/2014CR28GL Account Summary99.70 10/22/2014CR29GL Account Summary438.38 10/22/2014CR30GL Account Summary238.61 10/20/2014CR31GL Account Summary6,169.02 10/21/2014CR32GL Account Summary6,461.66 10/27/2014CR33GL Account Summary899.64 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 392 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/27/2014CR34GL Account Summary1,257.79 10/20/2014CR36GL Account Summary5,000.00 10/21/2014CR37GL Account Summary188,940.00 10/23/2014CR38GL Account Summary25,131.33 10/24/2014CR39GL Account Summary59,672.68 10/28/2014CR40GL Account Summary838.60 10/28/2014CR41GL Account Summary209.37 10/28/2014CR42GL Account Summary3,199.50 10/27/2014CR43GL Account Summary32,399.00 10/29/2014CR44GL Account Summary299.10 10/30/2014CR45GL Account Summary255.65 10/29/2014CR46GL Account Summary6,515.35 10/30/2014CR47GL Account Summary40,483.73 10/31/2014CR48GL Account Summary447.09 10/31/2014CR49GL Account Summary544.10 10/29/2014CR50GL Account Summary245,130.89 10/31/2014CR51GL Account Summary29,168.41 10/31/2014CR52GL Account Summary2,520.00 10/17/2014CR53GL Account Summary204.50 10/17/2014CR54GL Account Summary149.70 10/17/2014CR55GL Account Summary748,760.86 10/17/2014CR56GL Account Summary25,244.37 10/31/2014CRJEDEPOSIT43.23 B 10/31/2014 (10/14) Period Totals and Balance1,742,823.441,054,073.51-1,186,375.01 BB TOTAL CHECKS & OTHER CHARGES - COM 11/30/2014CD99001168.03- TOTAL CHECKS & OTHER CHARGES - COM 11/12/2014CDA95001159,762.76- TOTAL CHECKS & OTHER CHARGES - COM 11/17/2014CDA9500265.00- TOTAL CHECKS & OTHER CHARGES - COM 11/24/2014CDA95003594,313.25- 11/14CDPSUMMARY TOTALS FROM CDP JOURNAL.0091,648.98- 11/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL.0069,481.61- 11/04/2014CRGL Account Summary1,441.32 B 11/04/2014CRGL Account Summary2,234.91 B 11/05/2014CRGL Account Summary1,761.64 B 11/05/2014CRGL Account Summary230.84 B 11/03/2014CRGL Account Summary34,749.31 B 11/04/2014CRGL Account Summary14,759.52 B 11/05/2014CRGL Account Summary31,774.93 B 11/06/2014CRGL Account Summary1,859.80 B 11/06/2014CRGL Account Summary372.96 B 11/07/2014CR10GL Account Summary1,369.99 11/07/2014CR11GL Account Summary2,818.43 11/08/2014CR12GL Account Summary1,103.04 11/08/2014CR13GL Account Summary289.70 11/09/2014CR14GL Account Summary426.02 11/09/2014CR15GL Account Summary1,374.35 11/06/2014CR16GL Account Summary4,396.72 11/07/2014CR17GL Account Summary16,846.27 11/12/2014CR18GL Account Summary31,653.19 11/13/2014CR19GL Account Summary52,951.08 11/10/2014CR20GL Account Summary982.60 11/10/2014CR21GL Account Summary399.70 11/12/2014CR22GL Account Summary330.26 11/11/2014CR23GL Account Summary206.70 11/13/2014CR24GL Account Summary551.89 11/10/2014CR25GL Account Summary115.00- 11/14/2014CR26GL Account Summary158.15 11/15/2014CR27GL Account Summary115.28 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 393 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/16/2014CR28GL Account Summary298.59 11/16/2014CR29GL Account Summary109.67 11/17/2014CR30GL Account Summary1,111.98 11/17/2014CR31GL Account Summary150.10 11/17/2014CR32GL Account Summary5,641.35 11/18/2014CR33GL Account Summary237.79- 11/18/2014CR34GL Account Summary162.12 11/19/2014CR35GL Account Summary159.67 11/19/2014CR36GL Account Summary349.01 11/18/2014CR37GL Account Summary474.50 11/20/2014CR38GL Account Summary500.39 11/20/2014CR39GL Account Summary251.75 11/21/2014CR40GL Account Summary112.48 11/21/2014CR41GL Account Summary158.70 11/23/2014CR42GL Account Summary129.31 11/24/2014CR43GL Account Summary322.91 11/24/2014CR44GL Account Summary119.64 11/19/2014CR45GL Account Summary4,070.11 11/21/2014CR46GL Account Summary5,474.30 11/24/2014CR47GL Account Summary3,718.70 11/14/2014CR48GL Account Summary215,852.40 11/14/2014CR49GL Account Summary4,710.38 11/25/2014CR50GL Account Summary109.67 11/26/2014CR51GL Account Summary1,706.91 11/26/2014CR52GL Account Summary200.00 11/28/2014CR53GL Account Summary173.54 11/28/2014CR54GL Account Summary160.00 11/30/2014CR55GL Account Summary109.67 11/12/2014CR56GL Account Summary530.82- 11/09/2014CRJEAutomatic Payment74,223.62 B 11/30/2014CRJEDEPOSIT54.26 B 11/30/2014 (11/14) Period Totals and Balance525,774.33916,323.24-795,826.10 BB TOTAL CHECKS & OTHER CHARGES - COM 12/31/2014CD990012,548.36- TOTAL CHECKS & OTHER CHARGES - COM 12/04/2014CD99002391.76- TOTAL CHECKS & OTHER CHARGES - COM 12/31/2014CD99003192.51- TOTAL CHECKS & OTHER CHARGES - COM 12/04/2014CDA9500134,411.85- TOTAL CHECKS & OTHER CHARGES - COM 12/09/2014CDA95002618,364.89- TOTAL CHECKS & OTHER CHARGES - COM 12/10/2014CDA950031,789.60- TOTAL CHECKS & OTHER CHARGES - COM 12/22/2014CDA950043,417.78 TOTAL CHECKS & OTHER CHARGES - COM 12/23/2014CDA9500597,554.99- 12/14CDPSUMMARY TOTALS FROM CDP JOURNAL.00109,619.82- 12/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL.0080,090.75- 12/01/2014CRGL Account Summary109.67 B 12/01/2014CRGL Account Summary2.38 B 12/02/2014CRGL Account Summary475.00 B 12/02/2014CRGL Account Summary192.00 B 12/03/2014CRGL Account Summary70.48 B 12/03/2014CRGL Account Summary204.71 B 12/01/2014CRGL Account Summary6,409.47 B 12/04/2014CRGL Account Summary276.07 B 12/04/2014CRGL Account Summary41.18 B 12/05/2014CR10GL Account Summary11,686.51 12/05/2014CR11GL Account Summary150.89 12/05/2014CR12GL Account Summary109.67 12/05/2014CR13GL Account Summary3,791.13 12/06/2014CR14GL Account Summary178.31 12/08/2014CR15GL Account Summary377.43 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 394 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/08/2014CR16GL Account Summary131.12 12/10/2014CR17GL Account Summary50.00 12/11/2014CR18GL Account Summary165.66 12/09/2014CR19GL Account Summary956.59 12/11/2014CR20GL Account Summary35,232.00 12/12/2014CR21GL Account Summary100.00 12/14/2014CR22GL Account Summary9.97 12/15/2014CR23GL Account Summary538.81 12/15/2014CR24GL Account Summary438.68 12/16/2014CR25GL Account Summary79.78 12/17/2014CR26GL Account Summary15.00- 12/16/2014CR27GL Account Summary16,840.35 12/18/2014CR28GL Account Summary438.68 12/19/2014CR29GL Account Summary384.67 12/19/2014CR30GL Account Summary35.00 12/22/2014CR31GL Account Summary3,287.01 12/19/2014CR32GL Account Summary5,777.42 12/22/2014CR33GL Account Summary371.29 12/26/2014CR34GL Account Summary40.00 12/26/2014CR35GL Account Summary79.67 12/03/2014CR36GL Account Summary15,354.07 12/26/2014CR37GL Account Summary1,020.00 12/31/2014CR38GL Account Summary259.55 12/23/2014CR39GL Account Summary47,006.80 12/31/2014CR40GL Account Summary13,715.65 12/30/2014CR41GL Account Summary500.00 12/31/2014CR42GL Account Summary500.00- 12/31/2014CRJEDEPOSIT30.57 B 12/31/2014 (12/14) Period Totals and Balance170,336.02945,479.53-20,682.59 BB 12/31/2014 (14/14) Period Totals and Balance.00.0020,682.59 BB CASH ALLOCATED TO OTHER FUNDS01/01/2014 (00/14) Balance990-11100-00016,745.75- 01/31/2014CA27Cash Allocation - Created: 03/18/14 11:24 AM85,683.73- 01/31/2014 (01/14) Period Totals and Balance.0085,683.73-102,429.48- BB 02/28/2014CA12Cash Allocation - Created: 03/20/14 9:46 AM219,790.61 02/28/2014 (02/14) Period Totals and Balance219,790.61.00117,361.13 BB 03/31/2014CA12Cash Allocation - Created: 04/24/14 1:28 PM277,537.81- 03/31/2014 (03/14) Period Totals and Balance.00277,537.81-160,176.68- BB 04/30/2014CA11Cash Allocation - Created: 05/19/14 3:54 PM90,509.05- 04/30/2014 (04/14) Period Totals and Balance.0090,509.05-250,685.73- BB 05/31/2014CA18Cash Allocation - Created: 06/11/14 3:04 PM107,314.68- 05/31/2014CA20Cash Allocation - Created: 06/11/14 4:03 PM71.05 05/31/2014 (05/14) Period Totals and Balance71.05107,314.68-357,929.36- BB 06/30/2014CA15Cash Allocation - Created: 07/17/14 3:08 PM39,436.69- 06/30/2014 (06/14) Period Totals and Balance.0039,436.69-397,366.05- BB 07/31/2014CA17Cash Allocation - Created: 08/14/14 2:06 PM328,209.81- 07/31/2014 (07/14) Period Totals and Balance.00328,209.81-725,575.86- BB 08/31/2014CA13Cash Allocation - Created: 09/16/14 4:44 PM172,634.68- 08/31/2014 (08/14) Period Totals and Balance.00172,634.68-898,210.54- BB 09/30/2014CA15Cash Allocation - Created: 10/16/14 3:24 PM400,585.46 09/30/2014 (09/14) Period Totals and Balance400,585.46.00497,625.08- BB 10/31/2014CA16Cash Allocation - Created: 11/07/14 1:21 PM679,035.78- 10/31/2014CA19Cash Allocation - Created: 11/11/14 2:13 PM9,714.15- 10/31/2014 (10/14) Period Totals and Balance.00688,749.93-1,186,375.01- BB 11/30/2014CA15Cash Allocation - Created: 12/23/14 2:08 PM390,548.91 11/30/2014 (11/14) Period Totals and Balance390,548.91.00795,826.10- BB 12/31/2014CA17Cash Allocation - Created: 01/28/15 1:22 PM748,657.97 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 395 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/31/2014CA25Cash Allocation - Created: 02/05/15 11:31 AM1,131.80- 12/31/2014CA30Cash Allocation - Created: 02/06/15 11:50 AM27,632.07 12/31/2014CA32Cash Allocation - Created: 02/06/15 1:23 PM14.73- 12/31/2014 (12/14) Period Totals and Balance776,290.041,146.53-20,682.59- BB 12/31/2014 (14/14) Period Totals and Balance.00.0020,682.59- BB AR CASH CLEARING01/01/2014 (00/14) Balance990-11101-000.00 01/31/2014ARPayments140,802.40 B ACCOUNTS RECEIVABLE - ACCT REC - PAY 01/02/2014CR10011,401.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 01/07/2014CR10031,000.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 01/16/2014CR100641,901.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 01/14/2014CR10073,342.82- ACCOUNTS RECEIVABLE - ACCT REC - PAY 01/03/2014CR101255,450.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 01/21/2014CR1018390.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 01/31/2014CR103337,317.58- 01/31/2014 (01/14) Period Totals and Balance140,802.40140,802.40-.00 BB 02/28/2014AR11Payments12,988.96 ACCOUNTS RECEIVABLE - ACCT REC - PAY 02/03/2014CR1006642.50- ACCOUNTS RECEIVABLE - ACCT REC - PAY 02/05/2014CR100811,754.12- ACCOUNTS RECEIVABLE - ACCT REC - PAY 02/24/2014CR103325.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 02/27/2014CR1036567.34- 02/28/2014 (02/14) Period Totals and Balance12,988.9612,988.96-.00 BB 03/31/2014AR17Payments8,325.98 ACCOUNTS RECEIVABLE - ACCT REC - PAY 03/07/2014CR10066,786.02- ACCOUNTS RECEIVABLE - ACCT REC - PAY 03/18/2014CR1013341.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 03/31/2014CR10201,198.96- 03/31/2014 (03/14) Period Totals and Balance8,325.988,325.98-.00 BB 04/30/2014AR28Payments19,160.83 ACCOUNTS RECEIVABLE - ACCT REC - PAY 04/14/2014CR1014155.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 04/16/2014CR101614,117.29- ACCOUNTS RECEIVABLE - ACCT REC - PAY 04/21/2014CR10242,794.58- ACCOUNTS RECEIVABLE - ACCT REC - PAY 04/28/2014CR103648.96- ACCOUNTS RECEIVABLE - ACCT REC - PAY 04/29/2014CR10372,045.00- 04/30/2014 (04/14) Period Totals and Balance19,160.8319,160.83-.00 BB 05/31/2014AR14Payments2,117.44 ACCOUNTS RECEIVABLE - ACCT REC - PAY 05/05/2014CR10101,150.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 05/27/2014CR1033967.44- 05/31/2014 (05/14) Period Totals and Balance2,117.442,117.44-.00 BB 06/30/2014ARPayments3,666.25 B ACCOUNTS RECEIVABLE - ACCT REC - PAY 06/12/2014CR10112,300.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 06/17/2014CR1014116.25- ACCOUNTS RECEIVABLE - ACCT REC - PAY 06/23/2014CR10161,250.00- 06/30/2014 (06/14) Period Totals and Balance3,666.253,666.25-.00 BB 07/31/2014AR14Payments80,676.54 ACCOUNTS RECEIVABLE - ACCT REC - PAY 07/02/2014CR10031,150.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 07/09/2014CR10084,612.75- ACCOUNTS RECEIVABLE - ACCT REC - PAY 07/10/2014CR101053,655.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 07/16/2014CR10161,299.21- ACCOUNTS RECEIVABLE - ACCT REC - PAY 07/22/2014CR10241,503.57- ACCOUNTS RECEIVABLE - ACCT REC - PAY 07/24/2014CR10304,802.55- ACCOUNTS RECEIVABLE - ACCT REC - PAY 07/29/2014CR103713,653.46- 07/31/2014 (07/14) Period Totals and Balance80,676.5480,676.54-.00 BB 08/31/2014ARPayments4,732.09 B ACCOUNTS RECEIVABLE - ACCT REC - PAY 08/26/2014CR10334,732.09- 08/31/2014 (08/14) Period Totals and Balance4,732.094,732.09-.00 BB 09/30/2014AR11Payments49,073.91 ACCOUNTS RECEIVABLE - ACCT REC - PAY 09/03/2014CR100643,558.56- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 396 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance ACCOUNTS RECEIVABLE - ACCT REC - PAY 09/15/2014CR10134,169.99- ACCOUNTS RECEIVABLE - ACCT REC - PAY 09/30/2014CR10191,345.36- 09/30/2014 (09/14) Period Totals and Balance49,073.9149,073.91-.00 BB 10/31/2014AR14Payments9,714.15 ACCOUNTS RECEIVABLE - ACCT REC - PAY 10/02/2014CR10016,106.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 10/15/2014CR10151,342.60- ACCOUNTS RECEIVABLE - ACCT REC - PAY 10/28/2014CR1028503.75- ACCOUNTS RECEIVABLE - ACCT REC - PAY 10/30/2014CR10351,761.80- 10/31/2014 (10/14) Period Totals and Balance9,714.159,714.15-.00 BB 11/30/2014ARPayments6,690.58 B ACCOUNTS RECEIVABLE - ACCT REC - PAY 11/03/2014CR10041,556.10- ACCOUNTS RECEIVABLE - ACCT REC - PAY 11/04/2014CR10061,150.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 11/06/2014CR1013226.80- ACCOUNTS RECEIVABLE - ACCT REC - PAY 11/13/2014CR10171,341.64- ACCOUNTS RECEIVABLE - ACCT REC - PAY 11/21/2014CR1037654.00- ACCOUNTS RECEIVABLE - ACCT REC - PAY 11/24/2014CR10381,541.54- ACCOUNTS RECEIVABLE - ACCT REC - PAY 11/26/2014CR1043220.50- 11/30/2014 (11/14) Period Totals and Balance6,690.586,690.58-.00 BB 12/31/2014AR16Payments1,293.74 ACCOUNTS RECEIVABLE - ACCT REC - PAY 12/16/2014CR10181,082.03- ACCOUNTS RECEIVABLE - ACCT REC - PAY 12/19/2014CR1024162.75- ACCOUNTS RECEIVABLE - ACCT REC - PAY 12/31/2014CR102848.96- 12/31/2014 (12/14) Period Totals and Balance1,293.741,293.74-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB UTILITY CASH CLEARING01/01/2014 (00/14) Balance990-11105-000.00 01/07/2014CR1002UTILITY PAYMENTS - UTILITY PAYMENT1,659.10- 01/10/2014CR1004UTILITY PAYMENTS - UTILITY PAYMENT99.70- 01/10/2014CR1005UTILITY PAYMENTS - UTILITY PAYMENT95.00- 01/14/2014CR1008UTILITY PAYMENTS - UTILITY PAYMENT80.00- 01/17/2014CR1009UTILITY PAYMENTS - UTILITY PAYMENT163.30- 01/18/2014CR1010UTILITY PAYMENTS - UTILITY PAYMENT236.65- 01/20/2014CR1011UTILITY PAYMENTS - UTILITY PAYMENT144.50- 01/03/2014CR1013UTILITY PAYMENTS - UTILITY PAYMENT35.00- 01/21/2014CR1014UTILITY PAYMENTS - UTILITY PAYMENT558.94- 01/22/2014CR1015UTILITY PAYMENTS - UTILITY PAYMENT1,049.08- 01/23/2014CR1016UTILITY PAYMENTS - UTILITY PAYMENT551.02- 01/21/2014CR1017UTILITY PAYMENTS - UTILITY PAYMENT3,300.75- 01/23/2014CR1019UTILITY PAYMENTS - UTILITY PAYMENT20,064.71- 01/24/2014CR1020UTILITY PAYMENTS - UTILITY PAYMENT37,457.94- 01/25/2014CR1021UTILITY PAYMENTS - UTILITY PAYMENT141.85- 01/26/2014CR1022UTILITY PAYMENTS - UTILITY PAYMENT49.40- 01/27/2014CR1023UTILITY PAYMENTS - UTILITY PAYMENT206.55- 01/28/2014CR1024UTILITY PAYMENTS - UTILITY PAYMENT428.90- 01/29/2014CR1025UTILITY PAYMENTS - UTILITY PAYMENT399.10- 01/27/2014CR1026UTILITY PAYMENTS - UTILITY PAYMENT19,492.48- 01/28/2014CR1027UTILITY PAYMENTS - UTILITY PAYMENT39,080.69- 01/29/2014CR1028UTILITY PAYMENTS - UTILITY PAYMENT1,745.94- 01/30/2014CR1029UTILITY PAYMENTS - UTILITY PAYMENT12,623.62- 01/30/2014CR1030UTILITY PAYMENTS - UTILITY PAYMENT331.25- 01/31/2014CR1031UTILITY PAYMENTS - UTILITY PAYMENT477.62- 01/31/2014CR1032UTILITY PAYMENTS - UTILITY PAYMENT8,946.66- 01/24/2014CR1034UTILITY PAYMENTS - UTILITY PAYMENT199.40- 01/31/2014UM10UM - Payments - WATER58,752.67 01/31/2014UM12UM - Payments - SPRINKLER2,153.01 01/31/2014UM14UM - Payments - MN WATER CONNECT FEE555.72 01/31/2014UM16UM - Payments - SEWER76,500.85 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 397 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 01/31/2014UM18UM - Payments - SEWER - FLAT69.20 01/31/2014UM20UM - Payments - SEWER - METERED1,361.15 01/31/2014UM22UM - Payments - STORMWATER7,325.77 01/31/2014UM24UM - Payments - GARBAGE - MD EXTRA866.58 01/31/2014UM26UM - Payments - TAX - WATER1,678.85 01/31/2014UM28UM - Payments - TAX - TRANSIT33.37 01/31/2014UM30UM - Payments - TAX - GARBAGE58.30 01/31/2014UM32UM - Payments - PENALTY - WATER106.65 01/31/2014UM34UM - Payments - PENALTY - SEWER152.70 01/31/2014UM36UM - Payments - PENALTY - STORMWATER4.33 01/31/2014UM46UM - Reallocations - WATER659.78- UM - Reallocations - MN WATER CONNECT 01/31/2014UM4814.27 B 01/31/2014UM50UM - Reallocations - SEWER618.28 01/31/2014UM52UM - Reallocations - SEWER - METERED13.20- 01/31/2014UM54UM - Reallocations - STORMWATER40.43 01/31/2014 (01/14) Period Totals and Balance150,292.13150,292.13-.00 BB 02/01/2014CR1001UTILITY PAYMENTS - UTILITY PAYMENT1,222.12- 02/03/2014CR1002UTILITY PAYMENTS - UTILITY PAYMENT1,642.55- 02/04/2014CR1003UTILITY PAYMENTS - UTILITY PAYMENT1,434.78- 02/05/2014CR1004UTILITY PAYMENTS - UTILITY PAYMENT2,181.81- 02/03/2014CR1005UTILITY PAYMENTS - UTILITY PAYMENT49,470.93- 02/05/2014CR1007UTILITY PAYMENTS - UTILITY PAYMENT26,286.34- 02/06/2014CR1009UTILITY PAYMENTS - UTILITY PAYMENT1,237.35- 02/06/2014CR1010UTILITY PAYMENTS - UTILITY PAYMENT10,977.85- 02/07/2014CR1011UTILITY PAYMENTS - UTILITY PAYMENT2,861.99- 02/08/2014CR1012UTILITY PAYMENTS - UTILITY PAYMENT534.65- 02/09/2014CR1013UTILITY PAYMENTS - UTILITY PAYMENT1,182.10- 02/07/2014CR1014UTILITY PAYMENTS - UTILITY PAYMENT5,127.28- 02/12/2014CR1015UTILITY PAYMENTS - UTILITY PAYMENT99.70 02/10/2014CR1016UTILITY PAYMENTS - UTILITY PAYMENT1,021.45- 02/11/2014CR1017UTILITY PAYMENTS - UTILITY PAYMENT129.80- 02/12/2014CR1018UTILITY PAYMENTS - UTILITY PAYMENT776.11- 02/13/2014CR1019UTILITY PAYMENTS - UTILITY PAYMENT485.29- 02/10/2014CR1020UTILITY PAYMENTS - UTILITY PAYMENT8,541.42- 02/12/2014CR1021UTILITY PAYMENTS - UTILITY PAYMENT1,913.94- 02/14/2014CR1022UTILITY PAYMENTS - UTILITY PAYMENT4,056.70- 02/14/2014CR1023UTILITY PAYMENTS - UTILITY PAYMENT217.27- 02/15/2014CR1024UTILITY PAYMENTS - UTILITY PAYMENT112.48- 02/16/2014CR1025UTILITY PAYMENTS - UTILITY PAYMENT72.98- 02/17/2014CR1026UTILITY PAYMENTS - UTILITY PAYMENT109.67- 02/18/2014CR1027UTILITY PAYMENTS - UTILITY PAYMENT472.76- 02/19/2014CR1028UTILITY PAYMENTS - UTILITY PAYMENT109.67- 02/19/2014CR1029UTILITY PAYMENTS - UTILITY PAYMENT1,503.19- 02/21/2014CR1030UTILITY PAYMENTS - UTILITY PAYMENT627.84- 02/24/2014CR1031UTILITY PAYMENTS - UTILITY PAYMENT269.67- 02/24/2014CR1032UTILITY PAYMENTS - UTILITY PAYMENT1,329.82- 02/26/2014CR1034UTILITY PAYMENTS - UTILITY PAYMENT219.34- 02/27/2014CR1035UTILITY PAYMENTS - UTILITY PAYMENT1,436.55- 02/28/2014CR1037UTILITY PAYMENTS - UTILITY PAYMENT20.00- 02/09/2014CRJEAutomatic Payment65,977.30- B 02/28/2014UM19UM - Payments - WATER70,552.21 02/28/2014UM21UM - Payments - SPRINKLER3,543.75 02/28/2014UM23UM - Payments - MN WATER CONNECT FEE1,189.55 02/28/2014UM25UM - Payments - SEWER102,686.09 02/28/2014UM27UM - Payments - SEWER - METERED1,962.99 02/28/2014UM29UM - Payments - STORMWATER11,465.71 02/28/2014UM31UM - Payments - GARBAGE - SM EXTRA171.15 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 398 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 02/28/2014UM33UM - Payments - GARBAGE - LG EXTRA45.90 02/28/2014UM35UM - Payments - TAX - WATER1,145.39 02/28/2014UM37UM - Payments - TAX - TRANSIT41.69 02/28/2014UM39UM - Payments - TAX - GARBAGE13.95 02/28/2014UM41UM - Payments - PENALTY - WATER230.70 02/28/2014UM43UM - Payments - PENALTY - SEWER394.75 02/28/2014UM45UM - Payments - PENALTY - STORMWATER19.47 02/28/2014 (02/14) Period Totals and Balance193,563.00193,563.00-.00 BB 03/21/2014AP173SKYVENTURES LLC1,623.10 03/14/2014AP186OGREN, THOMAS & REBECCA29.14 03/04/2014CR1001UTILITY PAYMENTS - UTILITY PAYMENT164.60- 03/05/2014CR1002UTILITY PAYMENTS - UTILITY PAYMENT36.00- 03/07/2014CR1003UTILITY PAYMENTS - UTILITY PAYMENT118.09- 03/09/2014CR1004UTILITY PAYMENTS - UTILITY PAYMENT257.28- 03/11/2014CR1005UTILITY PAYMENTS - UTILITY PAYMENT188.68- 03/07/2014CR1007UTILITY PAYMENTS - UTILITY PAYMENT770.38- 03/14/2014CR1008UTILITY PAYMENTS - UTILITY PAYMENT35.00- 03/17/2014CR1009UTILITY PAYMENTS - UTILITY PAYMENT172.15- 03/19/2014CR1010UTILITY PAYMENTS - UTILITY PAYMENT419.69- 03/20/2014CR1011UTILITY PAYMENTS - UTILITY PAYMENT11.20- 03/18/2014CR1012UTILITY PAYMENTS - UTILITY PAYMENT4,783.40- 03/24/2014CR1014UTILITY PAYMENTS - UTILITY PAYMENT75.00- 03/21/2014CR1015UTILITY PAYMENTS - UTILITY PAYMENT120.00- 03/25/2014CR1016UTILITY PAYMENTS - UTILITY PAYMENT99.70- 03/27/2014CR1017UTILITY PAYMENTS - UTILITY PAYMENT126.45- 03/29/2014CR1018UTILITY PAYMENTS - UTILITY PAYMENT112.48- 03/27/2014CR1019UTILITY PAYMENTS - UTILITY PAYMENT1,076.66- 03/31/2014CR1021UTILITY PAYMENTS - UTILITY PAYMENT10.00- 03/31/2014UM41UM - Payments - WATER3,957.26 03/31/2014UM43UM - Payments - MN WATER CONNECT FEE68.69 03/31/2014UM45UM - Payments - SEWER3,841.63 03/31/2014UM47UM - Payments - STORMWATER227.77 03/31/2014UM49UM - Payments - GARBAGE - LG EXTRA9.64 03/31/2014UM51UM - Payments - TAX - WATER6.33 03/31/2014UM53UM - Payments - TAX - TRANSIT.24 03/31/2014UM55UM - Payments - TAX - GARBAGE.94 03/31/2014UM57UM - Payments - PENALTY - WATER152.63 03/31/2014UM59UM - Payments - PENALTY - SEWER281.98 03/31/2014UM61UM - Payments - PENALTY - STORMWATER25.71 03/31/2014UM63UM - Payments - PENALTY - GARBAGE3.94 03/31/2014UM71UM - Payment Adjustments - WATER1,652.24- 03/31/2014UM73UM - Reallocations - WATER1,154.11- UM - Reallocations - MN WATER CONNECT 03/31/2014UM7525.78 B 03/31/2014UM77UM - Reallocations - SEWER1,103.80 03/31/2014UM79UM - Reallocations - SEWER - METERED10.35- 03/31/2014UM81UM - Reallocations - STORMWATER58.99 03/31/2014UM83UM - Reallocations - PENALTY - WATER8.30- 03/31/2014UM85UM - Reallocations - PENALTY - SEWER15.12- UM - Reallocations - PENALTY - STORMWATE 03/31/2014UM87.69- 03/31/2014 (03/14) Period Totals and Balance11,417.5711,417.57-.00 BB 04/01/2014CR1001UTILITY PAYMENTS - UTILITY PAYMENT40.00- 04/01/2014CR1002UTILITY PAYMENTS - UTILITY PAYMENT56.71- 04/04/2014CR1003UTILITY PAYMENTS - UTILITY PAYMENT100.00- 04/04/2014CR1004UTILITY PAYMENTS - UTILITY PAYMENT518.73- 04/07/2014CR1005UTILITY PAYMENTS - UTILITY PAYMENT235.40- 04/09/2014CR1006UTILITY PAYMENTS - UTILITY PAYMENT35.00- 04/10/2014CR1007UTILITY PAYMENTS - UTILITY PAYMENT145.71- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 399 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/13/2014CR1008UTILITY PAYMENTS - UTILITY PAYMENT221.45- 04/11/2014CR1009UTILITY PAYMENTS - UTILITY PAYMENT147.48- 04/14/2014CR1010UTILITY PAYMENTS - UTILITY PAYMENT178.05- 04/15/2014CR1011UTILITY PAYMENTS - UTILITY PAYMENT548.93- 04/16/2014CR1012UTILITY PAYMENTS - UTILITY PAYMENT217.10- 04/14/2014CR1013UTILITY PAYMENTS - UTILITY PAYMENT3,722.88- 04/16/2014CR1015UTILITY PAYMENTS - UTILITY PAYMENT8,606.21- 04/17/2014CR1017UTILITY PAYMENTS - UTILITY PAYMENT499.01- 04/20/2014CR1018UTILITY PAYMENTS - UTILITY PAYMENT199.40- 04/18/2014CR1019UTILITY PAYMENTS - UTILITY PAYMENT348.41- 04/21/2014CR1020UTILITY PAYMENTS - UTILITY PAYMENT439.10- 04/17/2014CR1021UTILITY PAYMENTS - UTILITY PAYMENT10,178.03- 04/18/2014CR1022UTILITY PAYMENTS - UTILITY PAYMENT2,747.88- 04/21/2014CR1023UTILITY PAYMENTS - UTILITY PAYMENT49,014.94- 04/22/2014CR1025UTILITY PAYMENTS - UTILITY PAYMENT453.25- 04/23/2014CR1026UTILITY PAYMENTS - UTILITY PAYMENT408.77- 04/24/2014CR1027UTILITY PAYMENTS - UTILITY PAYMENT479.65- 04/25/2014CR1028UTILITY PAYMENTS - UTILITY PAYMENT255.85- 04/26/2014CR1029UTILITY PAYMENTS - UTILITY PAYMENT309.07- 04/22/2014CR1030UTILITY PAYMENTS - UTILITY PAYMENT10,763.03- 04/23/2014CR1031UTILITY PAYMENTS - UTILITY PAYMENT9,552.45- 04/25/2014CR1032UTILITY PAYMENTS - UTILITY PAYMENT4,690.40- 04/28/2014CR1033UTILITY PAYMENTS - UTILITY PAYMENT398.50- 04/29/2014CR1034UTILITY PAYMENTS - UTILITY PAYMENT1,347.74- 04/28/2014CR1035UTILITY PAYMENTS - UTILITY PAYMENT11,755.24- 04/29/2014CR1038UTILITY PAYMENTS - UTILITY PAYMENT9,529.55- 04/30/2014CR1039UTILITY PAYMENTS - UTILITY PAYMENT350.99- 04/30/2014CR1040UTILITY PAYMENTS - UTILITY PAYMENT3,958.23- 04/27/2014CR1041UTILITY PAYMENTS - UTILITY PAYMENT199.40- 04/30/2014UM10UM - Payments - WATER47,708.95 04/30/2014UM12UM - Payments - MN WATER CONNECT FEE663.11 04/30/2014UM14UM - Payments - SEWER71,321.63 04/30/2014UM16UM - Payments - SEWER - FLAT69.20 04/30/2014UM18UM - Payments - SEWER - METERED1,928.80 04/30/2014UM20UM - Payments - STORMWATER9,630.05 04/30/2014UM22UM - Payments - GARBAGE - SM EXTRA171.15 04/30/2014UM24UM - Payments - GARBAGE - LG EXTRA21.13 04/30/2014UM26UM - Payments - TAX - WATER630.16 04/30/2014UM28UM - Payments - TAX - TRANSIT23.07 04/30/2014UM30UM - Payments - TAX - GARBAGE12.74 04/30/2014UM32UM - Payments - PENALTY - WATER149.62 04/30/2014UM34UM - Payments - PENALTY - SEWER296.02 04/30/2014UM36UM - Payments - PENALTY - STORMWATER26.91 04/30/2014UM56UM - Reallocations - WATER.00 UM - Reallocations - MN WATER CONNECT 04/30/2014UM58.00 B 04/30/2014UM60UM - Reallocations - SEWER.01 04/30/2014UM62UM - Reallocations - STORMWATER.00 04/30/2014UM64UM - Reallocations - PENALTY - SEWER.01- UM - Reallocations - PENALTY - STORMWATE 04/30/2014UM66.00 04/30/2014 (04/14) Period Totals and Balance132,652.55132,652.55-.00 BB 05/23/2014AP244ULRICH, ROBERT99.70 05/01/2014CR1001UTILITY PAYMENTS - UTILITY PAYMENT1,532.15- 05/01/2014CR1002UTILITY PAYMENTS - UTILITY PAYMENT6,820.83- 05/02/2014CR1003UTILITY PAYMENTS - UTILITY PAYMENT15,543.31- 05/02/2014CR1004UTILITY PAYMENTS - UTILITY PAYMENT834.54- 05/03/2014CR1005UTILITY PAYMENTS - UTILITY PAYMENT206.75- 05/04/2014CR1006UTILITY PAYMENTS - UTILITY PAYMENT209.37- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 400 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/05/2014CR1007UTILITY PAYMENTS - UTILITY PAYMENT1,214.00- 05/06/2014CR1008UTILITY PAYMENTS - UTILITY PAYMENT1,593.67- 05/05/2014CR1009UTILITY PAYMENTS - UTILITY PAYMENT38,370.24- 05/06/2014CR1011UTILITY PAYMENTS - UTILITY PAYMENT24,278.30- 05/07/2014CR1012UTILITY PAYMENTS - UTILITY PAYMENT1,659.99- 05/08/2014CR1013UTILITY PAYMENTS - UTILITY PAYMENT2,271.62- 05/07/2014CR1014UTILITY PAYMENTS - UTILITY PAYMENT13,355.75- 05/08/2014CR1015UTILITY PAYMENTS - UTILITY PAYMENT5,017.76- 05/09/2014CR1016UTILITY PAYMENTS - UTILITY PAYMENT1,764.47- 05/09/2014CR1017UTILITY PAYMENTS - UTILITY PAYMENT5,291.48- 05/15/2014CR1018UTILITY PAYMENTS - UTILITY PAYMENT12,792.40- 05/10/2014CR1019UTILITY PAYMENTS - UTILITY PAYMENT309.07- 05/11/2014CR1020UTILITY PAYMENTS - UTILITY PAYMENT99.70- 05/12/2014CR1021UTILITY PAYMENTS - UTILITY PAYMENT775.55- 05/13/2014CR1022UTILITY PAYMENTS - UTILITY PAYMENT692.62- 05/15/2014CR1023UTILITY PAYMENTS - UTILITY PAYMENT110.00- 05/16/2014CR1024UTILITY PAYMENTS - UTILITY PAYMENT409.07- 05/17/2014CR1025UTILITY PAYMENTS - UTILITY PAYMENT151.15- 05/18/2014CR1026UTILITY PAYMENTS - UTILITY PAYMENT302.50- 05/16/2014CR1027UTILITY PAYMENTS - UTILITY PAYMENT498.29- 05/20/2014CR1028UTILITY PAYMENTS - UTILITY PAYMENT319.04- 05/20/2014CR1029UTILITY PAYMENTS - UTILITY PAYMENT864.90- 05/22/2014CR1030UTILITY PAYMENTS - UTILITY PAYMENT746.49- 05/23/2014CR1031UTILITY PAYMENTS - UTILITY PAYMENT416.00- 05/15/2014CR1032UTILITY PAYMENTS - UTILITY PAYMENT2,485.62- 05/27/2014CR1034UTILITY PAYMENTS - UTILITY PAYMENT689.96- 05/29/2014CR1035UTILITY PAYMENTS - UTILITY PAYMENT338.29- 05/30/2014CR1036UTILITY PAYMENTS - UTILITY PAYMENT209.37- 05/28/2014CR1037UTILITY PAYMENTS - UTILITY PAYMENT119.64- 05/23/2014CR1038UTILITY PAYMENTS - UTILITY PAYMENT119.64- 05/29/2014CR1039UTILITY PAYMENTS - UTILITY PAYMENT105.00- 05/09/2014CRJEAutomatic Payment58,854.51- B 05/31/2014UM18UM - Payments - WATER73,910.93 05/31/2014UM20UM - Payments - SPRINKLER29.11 05/31/2014UM22UM - Payments - MN WATER CONNECT FEE1,149.03 05/31/2014UM24UM - Payments - SEWER109,622.32 05/31/2014UM26UM - Payments - SEWER - METERED1,820.20 05/31/2014UM28UM - Payments - STORMWATER11,505.60 05/31/2014UM30UM - Payments - GARBAGE - MD EXTRA866.58 05/31/2014UM32UM - Payments - GARBAGE - LG EXTRA59.99 05/31/2014UM34UM - Payments - TAX - WATER1,141.79 05/31/2014UM36UM - Payments - TAX - TRANSIT36.51 05/31/2014UM38UM - Payments - TAX - GARBAGE62.95 05/31/2014UM40UM - Payments - NSF20.00 05/31/2014UM42UM - Payments - PENALTY - WATER357.34 05/31/2014UM44UM - Payments - PENALTY - SEWER639.32 05/31/2014UM46UM - Payments - PENALTY - STORMWATER151.37 05/31/2014UM62UM - Payment Adjustments - WATER99.70- 05/31/2014 (05/14) Period Totals and Balance201,472.74201,472.74-.00 BB 05/15/2014AP124PRIMOZICH, BRIAN99.70 06/24/2014AP216OLD MASTERS TITLE91.02 06/02/2014CR1001UTILITY PAYMENTS - UTILITY PAYMENT639.34- 06/03/2014CR1002UTILITY PAYMENTS - UTILITY PAYMENT176.50- 06/04/2014CR1003UTILITY PAYMENTS - UTILITY PAYMENT120.00- 06/05/2014CR1004UTILITY PAYMENTS - UTILITY PAYMENT516.44- 06/05/2014CR1005UTILITY PAYMENTS - UTILITY PAYMENT125.72- 06/06/2014CR1006UTILITY PAYMENTS - UTILITY PAYMENT259.95- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 401 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 06/09/2014CR1007UTILITY PAYMENTS - UTILITY PAYMENT135.81- 06/10/2014CR1008UTILITY PAYMENTS - UTILITY PAYMENT110.00- 06/11/2014CR1009UTILITY PAYMENTS - UTILITY PAYMENT50.00- 06/16/2014CR1010UTILITY PAYMENTS - UTILITY PAYMENT50.00- 06/12/2014CR1012UTILITY PAYMENTS - UTILITY PAYMENT1,081.44- 06/13/2014CR1013UTILITY PAYMENTS - UTILITY PAYMENT240.09- 06/17/2014CR1015UTILITY PAYMENTS - UTILITY PAYMENT35.00- 06/23/2014CR1017UTILITY PAYMENTS - UTILITY PAYMENT85.00- 06/24/2014CR1018UTILITY PAYMENTS - UTILITY PAYMENT58.07- 06/25/2014CR1019UTILITY PAYMENTS - UTILITY PAYMENT109.67- 06/20/2014CR1020UTILITY PAYMENTS - UTILITY PAYMENT550.84- 06/27/2014CR1021UTILITY PAYMENTS - UTILITY PAYMENT183.76- 06/30/2014CR1022UTILITY PAYMENTS - UTILITY PAYMENT359.67- 06/30/2014CR1023UTILITY PAYMENTS - UTILITY PAYMENT50.00- 06/30/2014UM42UM - Payments - WATER1,980.46 06/30/2014UM44UM - Payments - MN WATER CONNECT FEE54.29 06/30/2014UM46UM - Payments - SEWER2,438.49 06/30/2014UM48UM - Payments - STORMWATER115.03 06/30/2014UM50UM - Payments - TAX - WATER2.11 06/30/2014UM52UM - Payments - TAX - TRANSIT.08 06/30/2014UM54UM - Payments - PENALTY - WATER111.21 06/30/2014UM56UM - Payments - PENALTY - SEWER224.91 06/30/2014UM58UM - Payments - PENALTY - STORMWATER10.72 06/30/2014UM60UM - Payment Adjustments - WATER331.90- UM - Payment Adjustments - MN WATER CON 06/30/2014UM623.18 06/30/2014UM64UM - Payment Adjustments - SEWER132.00 06/30/2014UM66UM - Payment Adjustments - STORMWATER6.00 06/30/2014UM68UM - Reallocations - WATER852.48- UM - Reallocations - MN WATER CONNECT 06/30/2014UM7018.18 B 06/30/2014UM72UM - Reallocations - SEWER763.53 06/30/2014UM74UM - Reallocations - SEWER - METERED3.00- 06/30/2014UM76UM - Reallocations - STORMWATER71.58 06/30/2014UM78UM - Reallocations - TAX - WATER2.11 06/30/2014UM80UM - Reallocations - TAX - TRANSIT.08 06/30/2014 (06/14) Period Totals and Balance6,124.686,124.68-.00 BB 07/02/2014CR1001UTILITY PAYMENTS - UTILITY PAYMENT158.18- 07/02/2014CR1002UTILITY PAYMENTS - UTILITY PAYMENT595.18- 07/08/2014CR1004UTILITY PAYMENTS - UTILITY PAYMENT427.71- 07/07/2014CR1005UTILITY PAYMENTS - UTILITY PAYMENT35.00- 07/10/2014CR1006UTILITY PAYMENTS - UTILITY PAYMENT100.00- 07/14/2014CR1007UTILITY PAYMENTS - UTILITY PAYMENT221.95- 07/09/2014CR1009UTILITY PAYMENTS - UTILITY PAYMENT485.29- 07/10/2014CR1011UTILITY PAYMENTS - UTILITY PAYMENT219.34- 07/11/2014CR1012UTILITY PAYMENTS - UTILITY PAYMENT110.50- 07/15/2014CR1013UTILITY PAYMENTS - UTILITY PAYMENT626.91- 07/16/2014CR1014UTILITY PAYMENTS - UTILITY PAYMENT724.84- 07/16/2014CR1015UTILITY PAYMENTS - UTILITY PAYMENT14,027.48- 07/17/2014CR1017UTILITY PAYMENTS - UTILITY PAYMENT816.90- 07/17/2014CR1018UTILITY PAYMENTS - UTILITY PAYMENT3,631.42- 07/18/2014CR1019UTILITY PAYMENTS - UTILITY PAYMENT1,424.61- 07/20/2014CR1020UTILITY PAYMENTS - UTILITY PAYMENT306.75- 07/21/2014CR1021UTILITY PAYMENTS - UTILITY PAYMENT399.10- 07/22/2014CR1022UTILITY PAYMENTS - UTILITY PAYMENT912.08- 07/22/2014CR1023UTILITY PAYMENTS - UTILITY PAYMENT29,769.40- 07/23/2014CR1025UTILITY PAYMENTS - UTILITY PAYMENT506.77- 07/24/2014CR1026UTILITY PAYMENTS - UTILITY PAYMENT299.10- 07/25/2014CR1027UTILITY PAYMENTS - UTILITY PAYMENT395.80- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 402 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/25/2014CR1028UTILITY PAYMENTS - UTILITY PAYMENT7,881.06- 07/24/2014CR1029UTILITY PAYMENTS - UTILITY PAYMENT62,912.65- 07/28/2014CR1031UTILITY PAYMENTS - UTILITY PAYMENT23,558.19- 07/28/2014CR1032UTILITY PAYMENTS - UTILITY PAYMENT285.70- 07/29/2014CR1033UTILITY PAYMENTS - UTILITY PAYMENT538.22- 07/30/2014CR1034UTILITY PAYMENTS - UTILITY PAYMENT1,487.48- 07/31/2014CR1035UTILITY PAYMENTS - UTILITY PAYMENT369.90- 07/29/2014CR1036UTILITY PAYMENTS - UTILITY PAYMENT2,864.64- 07/31/2014UM14UM - Payments - WATER56,989.38 07/31/2014UM16UM - Payments - SPRINKLER4,218.56 07/31/2014UM18UM - Payments - MN WATER CONNECT FEE685.46 07/31/2014UM20UM - Payments - SEWER80,599.37 07/31/2014UM22UM - Payments - SEWER - FLAT69.20 07/31/2014UM24UM - Payments - SEWER - METERED2,227.35 07/31/2014UM26UM - Payments - STORMWATER9,666.47 07/31/2014UM28UM - Payments - TAX - WATER1,039.07 07/31/2014UM30UM - Payments - TAX - TRANSIT37.87 07/31/2014UM32UM - Payments - PENALTY - WATER162.30 07/31/2014UM34UM - Payments - PENALTY - SEWER358.77 07/31/2014UM36UM - Payments - PENALTY - STORMWATER38.35 07/31/2014UM40UM - Payment Adjustments - WATER.00 UM - Payment Adjustments - MN WATER CON 07/31/2014UM42.00 07/31/2014UM44UM - Payment Adjustments - SEWER.00 07/31/2014UM46UM - Payment Adjustments - STORMWATER.00 07/31/2014 (07/14) Period Totals and Balance156,092.15156,092.15-.00 BB 08/05/2014AP99CHALLBERG, WILLIAM105.11 08/05/2014AP169CASS, JENNIFER & JED89.64 07/29/2014AP171REEDICH, KURT127.65 08/19/2014AP278DEGROOD, TOM & PATRICIA41.63 08/21/2014AP279ERLIEN, MARTY75.13 08/19/2014AP280HAM JR, GEORGE100.00 08/20/2014AP281KARASEK, MATT101.58 08/19/2014AP282OAKGREEN VILLAGE17.52 08/19/2014AP283SEIDENKRANZ, EVANGELINE99.70 08/20/2014AP284VILLANUEVA, CHRISTA4.99 08/19/2014AP285WICKLUND, PAMELA100.70 08/01/2014CR1001UTILITY PAYMENTS - UTILITY PAYMENT1,354.30- 08/02/2014CR1002UTILITY PAYMENTS - UTILITY PAYMENT139.14- 08/03/2014CR1003UTILITY PAYMENTS - UTILITY PAYMENT182.97- 08/01/2014CR1004UTILITY PAYMENTS - UTILITY PAYMENT23,850.47- 08/04/2014CR1005UTILITY PAYMENTS - UTILITY PAYMENT2,000.86- 08/04/2014CR1006UTILITY PAYMENTS - UTILITY PAYMENT29,253.27- 08/05/2014CR1007UTILITY PAYMENTS - UTILITY PAYMENT2,124.54- 08/06/2014CR1008UTILITY PAYMENTS - UTILITY PAYMENT1,776.83- 08/07/2014CR1009UTILITY PAYMENTS - UTILITY PAYMENT1,562.07- 08/06/2014CR1010UTILITY PAYMENTS - UTILITY PAYMENT8,494.78- 08/07/2014CR1011UTILITY PAYMENTS - UTILITY PAYMENT15,081.31- 08/05/2014CR1012UTILITY PAYMENTS - UTILITY PAYMENT35,488.12- 08/08/2014CR1013UTILITY PAYMENTS - UTILITY PAYMENT6,001.54- 08/08/2014CR1014UTILITY PAYMENTS - UTILITY PAYMENT3,397.35- 08/09/2014CR1015UTILITY PAYMENTS - UTILITY PAYMENT1,142.31- 08/10/2014CR1016UTILITY PAYMENTS - UTILITY PAYMENT386.02- 08/11/2014CR1017UTILITY PAYMENTS - UTILITY PAYMENT12,838.95- 08/11/2014CR1018UTILITY PAYMENTS - UTILITY PAYMENT175.30- 08/12/2014CR1019UTILITY PAYMENTS - UTILITY PAYMENT215.86- 08/13/2014CR1020UTILITY PAYMENTS - UTILITY PAYMENT3,849.52- 08/14/2014CR1021UTILITY PAYMENTS - UTILITY PAYMENT221.71- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 403 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 08/15/2014CR1022UTILITY PAYMENTS - UTILITY PAYMENT409.39- 08/16/2014CR1023UTILITY PAYMENTS - UTILITY PAYMENT99.70- 08/13/2014CR1024UTILITY PAYMENTS - UTILITY PAYMENT1,673.41- 08/14/2014CR1025UTILITY PAYMENTS - UTILITY PAYMENT109.09- 08/19/2014CR1026UTILITY PAYMENTS - UTILITY PAYMENT95.80- 08/20/2014CR1027UTILITY PAYMENTS - UTILITY PAYMENT85.00- 08/19/2014CR1028UTILITY PAYMENTS - UTILITY PAYMENT1,377.71- 08/22/2014CR1029UTILITY PAYMENTS - UTILITY PAYMENT2,034.40- 08/24/2014CR1030UTILITY PAYMENTS - UTILITY PAYMENT350.90- 08/26/2014CR1031UTILITY PAYMENTS - UTILITY PAYMENT119.64- 08/28/2014CR1032UTILITY PAYMENTS - UTILITY PAYMENT176.89- 08/26/2014CR1034UTILITY PAYMENTS - UTILITY PAYMENT139.93- 08/25/2014CR1035UTILITY PAYMENTS - UTILITY PAYMENT1,106.08- 08/29/2014CR1036UTILITY PAYMENTS - UTILITY PAYMENT40.00- 08/23/2014CR1037UTILITY PAYMENTS - UTILITY PAYMENT329.01- 08/09/2014CRJEAutomatic Payment64,545.34- B 08/13/2014CRJERETURNED CK ACCT #1071470002107.35 B 08/31/2014UM21UM - Payments - WATER84,480.58 08/31/2014UM23UM - Payments - SPRINKLER1,388.80 08/31/2014UM25UM - Payments - MN WATER CONNECT FEE1,203.32 08/31/2014UM27UM - Payments - SEWER118,525.05 08/31/2014UM29UM - Payments - SEWER - METERED3,048.86 08/31/2014UM31UM - Payments - STORMWATER10,325.58 08/31/2014UM33UM - Payments - GARBAGE - SM EXTRA171.15 08/31/2014UM35UM - Payments - GARBAGE - MD EXTRA866.58 08/31/2014UM37UM - Payments - GARBAGE - LG EXTRA45.90 08/31/2014UM39UM - Payments - TAX - WATER1,075.26 08/31/2014UM41UM - Payments - TAX - TRANSIT35.16 08/31/2014UM43UM - Payments - TAX - GARBAGE72.25 08/31/2014UM45UM - Payments - PENALTY - WATER310.11 08/31/2014UM47UM - Payments - PENALTY - SEWER640.86 08/31/2014UM49UM - Payments - PENALTY - STORMWATER40.05 08/31/2014UM59UM - Payment Adjustments - WATER755.24- UM - Payment Adjustments - MN WATER CON 08/31/2014UM611.59- 08/31/2014UM63UM - Payment Adjustments - SEWER66.00- UM - Payment Adjustments - SEWER - METER 08/31/2014UM65127.65- 08/31/2014UM67UM - Payment Adjustments - STORMWATER20.52- 08/31/2014 (08/14) Period Totals and Balance223,200.51223,200.51-.00 BB 09/15/2014AP232BAUER, KAREN16.26 09/19/2014AP233BAUER, KAREN11.92 09/02/2014CR1001UTILITY PAYMENTS - UTILITY PAYMENT123.00- 09/06/2014CR1002UTILITY PAYMENTS - UTILITY PAYMENT119.34- 09/08/2014CR1003UTILITY PAYMENTS - UTILITY PAYMENT30.00- 09/05/2014CR1004UTILITY PAYMENTS - UTILITY PAYMENT374.64- 09/10/2014CR1005UTILITY PAYMENTS - UTILITY PAYMENT115.28- 09/03/2014CR1007UTILITY PAYMENTS - UTILITY PAYMENT1,603.69- 09/11/2014CR1008UTILITY PAYMENTS - UTILITY PAYMENT675.15- 09/13/2014CR1009UTILITY PAYMENTS - UTILITY PAYMENT75.00- 09/17/2014CR1010UTILITY PAYMENTS - UTILITY PAYMENT50.00- 09/20/2014CR1011UTILITY PAYMENTS - UTILITY PAYMENT150.00- 09/15/2014CR1012UTILITY PAYMENTS - UTILITY PAYMENT656.77- 09/22/2014CR1014UTILITY PAYMENTS - UTILITY PAYMENT36.00- 09/22/2014CR1015UTILITY PAYMENTS - UTILITY PAYMENT459.67- 09/25/2014CR1016UTILITY PAYMENTS - UTILITY PAYMENT178.58- 09/26/2014CR1017UTILITY PAYMENTS - UTILITY PAYMENT75.00- 09/30/2014CR1018UTILITY PAYMENTS - UTILITY PAYMENT934.03- 09/24/2014CR1020UTILITY PAYMENTS - UTILITY PAYMENT229.31- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 404 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 09/30/2014UM42UM - Payments - WATER2,335.99 09/30/2014UM44UM - Payments - MN WATER CONNECT FEE56.40 09/30/2014UM46UM - Payments - SEWER2,817.23 09/30/2014UM48UM - Payments - STORMWATER207.88 09/30/2014UM50UM - Payments - TAX - WATER13.77 09/30/2014UM52UM - Payments - TAX - TRANSIT.50 09/30/2014UM54UM - Payments - PENALTY - WATER141.79 09/30/2014UM56UM - Payments - PENALTY - SEWER285.47 09/30/2014UM58UM - Payments - PENALTY - STORMWATER26.43 09/30/2014UM60UM - Payment Adjustments - WATER8.23- UM - Payment Adjustments - MN WATER CON 09/30/2014UM62.45- 09/30/2014UM64UM - Payment Adjustments - SEWER18.65- 09/30/2014UM66UM - Payment Adjustments - STORMWATER.85- 09/30/2014UM68UM - Reallocations - WATER1,154.70- UM - Reallocations - MN WATER CONNECT 09/30/2014UM7020.82 B 09/30/2014UM72UM - Reallocations - SEWER1,043.24 09/30/2014UM74UM - Reallocations - STORMWATER81.87 09/30/2014UM76UM - Reallocations - TAX - WATER8.46 09/30/2014UM78UM - Reallocations - TAX - TRANSIT.31 09/30/2014 (09/14) Period Totals and Balance7,068.347,068.34-.00 BB 10/06/2014AP271MISHLER, HOLLY1.88 10/02/2014CR1002UTILITY PAYMENTS - UTILITY PAYMENT173.78- 10/03/2014CR1003UTILITY PAYMENTS - UTILITY PAYMENT100.00- 10/06/2014CR1004UTILITY PAYMENTS - UTILITY PAYMENT30.00- 10/03/2014CR1005UTILITY PAYMENTS - UTILITY PAYMENT35.00- 10/06/2014CR1006UTILITY PAYMENTS - UTILITY PAYMENT207.78- 10/08/2014CR1007UTILITY PAYMENTS - UTILITY PAYMENT100.31- 10/09/2014CR1008UTILITY PAYMENTS - UTILITY PAYMENT150.00- 10/15/2014CR1009UTILITY PAYMENTS - UTILITY PAYMENT327.16- 10/16/2014CR1010UTILITY PAYMENTS - UTILITY PAYMENT250.10- 10/17/2014CR1011UTILITY PAYMENTS - UTILITY PAYMENT569.57- 10/18/2014CR1012UTILITY PAYMENTS - UTILITY PAYMENT311.27- 10/19/2014CR1013UTILITY PAYMENTS - UTILITY PAYMENT99.70- 10/15/2014CR1014UTILITY PAYMENTS - UTILITY PAYMENT184.70- 10/10/2014CR1016UTILITY PAYMENTS - UTILITY PAYMENT341.21- 10/20/2014CR1018UTILITY PAYMENTS - UTILITY PAYMENT330.95- 10/21/2014CR1019UTILITY PAYMENTS - UTILITY PAYMENT954.99- 10/23/2014CR1020UTILITY PAYMENTS - UTILITY PAYMENT1,098.04- 10/22/2014CR1021UTILITY PAYMENTS - UTILITY PAYMENT676.99- 10/20/2014CR1022UTILITY PAYMENTS - UTILITY PAYMENT6,169.02- 10/21/2014CR1023UTILITY PAYMENTS - UTILITY PAYMENT6,461.66- 10/27/2014CR1024UTILITY PAYMENTS - UTILITY PAYMENT2,157.43- 10/23/2014CR1025UTILITY PAYMENTS - UTILITY PAYMENT16,682.39- 10/24/2014CR1026UTILITY PAYMENTS - UTILITY PAYMENT59,672.68- 10/28/2014CR1027UTILITY PAYMENTS - UTILITY PAYMENT1,047.97- 10/28/2014CR1029UTILITY PAYMENTS - UTILITY PAYMENT1,929.43- 10/27/2014CR1030UTILITY PAYMENTS - UTILITY PAYMENT32,399.00- 10/29/2014CR1031UTILITY PAYMENTS - UTILITY PAYMENT299.10- 10/30/2014CR1032UTILITY PAYMENTS - UTILITY PAYMENT255.65- 10/29/2014CR1033UTILITY PAYMENTS - UTILITY PAYMENT6,515.35- 10/30/2014CR1034UTILITY PAYMENTS - UTILITY PAYMENT38,721.93- 10/31/2014CR1036UTILITY PAYMENTS - UTILITY PAYMENT991.19- 10/31/2014CR1037UTILITY PAYMENTS - UTILITY PAYMENT20,918.17- 10/31/2014UM12UM - Payments - WATER70,049.05 10/31/2014UM14UM - Payments - SPRINKLER29,219.21 10/31/2014UM16UM - Payments - MN WATER CONNECT FEE621.84 10/31/2014UM18UM - Payments - SEWER84,735.81 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 405 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 10/31/2014UM20UM - Payments - SEWER - FLAT69.20 10/31/2014UM22UM - Payments - SEWER - METERED2,513.80 10/31/2014UM24UM - Payments - STORMWATER9,469.31 10/31/2014UM26UM - Payments - GARBAGE - LG EXTRA3.98 10/31/2014UM28UM - Payments - TAX - WATER2,256.83 10/31/2014UM30UM - Payments - TAX - TRANSIT82.14 10/31/2014UM32UM - Payments - TAX - GARBAGE.39 10/31/2014UM34UM - Payments - PENALTY - WATER692.83 10/31/2014UM36UM - Payments - PENALTY - SEWER425.73 10/31/2014UM38UM - Payments - PENALTY - STORMWATER17.81 10/31/2014UM40UM - Payments - PENALTY - GARBAGE4.59 10/31/2014UM50UM - Payment Adjustments - WATER6.48- UM - Payment Adjustments - MN WATER CON 10/31/2014UM52.10 10/31/2014UM54UM - Payment Adjustments - SEWER4.30 10/31/2014UM56UM - Payment Adjustments - STORMWATER.20 10/31/2014 (10/14) Period Totals and Balance200,169.00200,169.00-.00 BB 11/17/2014AP197MALVEY, JOHN & JANICE176.20 11/04/2014CR1001UTILITY PAYMENTS - UTILITY PAYMENT3,676.23- 11/05/2014CR1002UTILITY PAYMENTS - UTILITY PAYMENT1,992.48- 11/03/2014CR1003UTILITY PAYMENTS - UTILITY PAYMENT26,045.60- 11/04/2014CR1005UTILITY PAYMENTS - UTILITY PAYMENT13,594.52- 11/05/2014CR1007UTILITY PAYMENTS - UTILITY PAYMENT27,836.41- 11/06/2014CR1008UTILITY PAYMENTS - UTILITY PAYMENT2,232.76- 11/07/2014CR1009UTILITY PAYMENTS - UTILITY PAYMENT4,188.42- 11/08/2014CR1010UTILITY PAYMENTS - UTILITY PAYMENT1,392.74- 11/09/2014CR1011UTILITY PAYMENTS - UTILITY PAYMENT1,800.37- 11/06/2014CR1012UTILITY PAYMENTS - UTILITY PAYMENT4,169.92- 11/07/2014CR1014UTILITY PAYMENTS - UTILITY PAYMENT16,052.57- 11/12/2014CR1015UTILITY PAYMENTS - UTILITY PAYMENT20,910.29- 11/13/2014CR1016UTILITY PAYMENTS - UTILITY PAYMENT50,897.44- 11/10/2014CR1018UTILITY PAYMENTS - UTILITY PAYMENT1,382.30- 11/12/2014CR1019UTILITY PAYMENTS - UTILITY PAYMENT330.26- 11/11/2014CR1020UTILITY PAYMENTS - UTILITY PAYMENT206.70- 11/13/2014CR1021UTILITY PAYMENTS - UTILITY PAYMENT551.89- 11/10/2014CR1022UTILITY PAYMENTS - UTILITY PAYMENT115.00 11/14/2014CR1023UTILITY PAYMENTS - UTILITY PAYMENT158.15- 11/15/2014CR1024UTILITY PAYMENTS - UTILITY PAYMENT115.28- 11/16/2014CR1025UTILITY PAYMENTS - UTILITY PAYMENT408.26- 11/17/2014CR1026UTILITY PAYMENTS - UTILITY PAYMENT1,262.08- 11/17/2014CR1027UTILITY PAYMENTS - UTILITY PAYMENT2,153.42- 11/18/2014CR1028UTILITY PAYMENTS - UTILITY PAYMENT237.79 11/18/2014CR1029UTILITY PAYMENTS - UTILITY PAYMENT162.12- 11/19/2014CR1030UTILITY PAYMENTS - UTILITY PAYMENT508.68- 11/20/2014CR1031UTILITY PAYMENTS - UTILITY PAYMENT752.14- 11/21/2014CR1032UTILITY PAYMENTS - UTILITY PAYMENT271.18- 11/23/2014CR1033UTILITY PAYMENTS - UTILITY PAYMENT129.31- 11/24/2014CR1034UTILITY PAYMENTS - UTILITY PAYMENT442.55- 11/19/2014CR1035UTILITY PAYMENTS - UTILITY PAYMENT4,045.11- 11/21/2014CR1036UTILITY PAYMENTS - UTILITY PAYMENT3,620.30- 11/24/2014CR1039UTILITY PAYMENTS - UTILITY PAYMENT2,177.16- 11/14/2014CR1040UTILITY PAYMENTS - UTILITY PAYMENT4,952.13- 11/25/2014CR1041UTILITY PAYMENTS - UTILITY PAYMENT109.67- 11/26/2014CR1042UTILITY PAYMENTS - UTILITY PAYMENT897.66- 11/26/2014CR1044UTILITY PAYMENTS - UTILITY PAYMENT200.00- 11/28/2014CR1045UTILITY PAYMENTS - UTILITY PAYMENT333.54- 11/30/2014CR1046UTILITY PAYMENTS - UTILITY PAYMENT109.67- 11/12/2014CR1047UTILITY PAYMENTS - UTILITY PAYMENT530.82 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 406 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 11/09/2014CRJEAutomatic Payment74,223.62- B 11/30/2014UM19UM - Payments - WATER115,275.39 11/30/2014UM21UM - Payments - SPRINKLER11,460.75 11/30/2014UM23UM - Payments - MN WATER CONNECT FEE1,298.31 11/30/2014UM25UM - Payments - SEWER128,231.56 11/30/2014UM27UM - Payments - SEWER - METERED2,229.21 11/30/2014UM29UM - Payments - STORMWATER10,687.96 11/30/2014UM31UM - Payments - GARBAGE - SM EXTRA171.15 11/30/2014UM33UM - Payments - GARBAGE - MD EXTRA866.58 11/30/2014UM35UM - Payments - GARBAGE - LG EXTRA45.90 11/30/2014UM37UM - Payments - TAX - WATER1,759.00 11/30/2014UM39UM - Payments - TAX - TRANSIT59.42 11/30/2014UM41UM - Payments - TAX - GARBAGE72.25 11/30/2014UM43UM - Payments - NSF.00 11/30/2014UM45UM - Payments - PENALTY - WATER660.58 11/30/2014UM47UM - Payments - PENALTY - SEWER1,038.21 11/30/2014UM49UM - Payments - PENALTY - STORMWATER83.87 11/30/2014UM59UM - Payment Adjustments - WATER90.45- 11/30/2014UM61UM - Payment Adjustments - SEWER80.52- 11/30/2014UM63UM - Payment Adjustments - STORMWATER5.23- 11/30/2014UM65UM - Payments - WATER252.22- 11/30/2014UM67UM - Payments - MN WATER CONNECT FEE2.92- 11/30/2014UM69UM - Payments - SEWER241.24- 11/30/2014UM71UM - Payments - STORMWATER27.71- 11/30/2014UM73UM - Payments - TAX - WATER6.49- 11/30/2014UM75UM - Payments - TAX - TRANSIT.24- 11/30/2014UM77UM - Reallocations - WATER59.08- UM - Reallocations - MN WATER CONNECT 11/30/2014UM791.33 B 11/30/2014UM81UM - Reallocations - SEWER55.24 11/30/2014UM83UM - Reallocations - STORMWATER2.51 11/30/2014 (11/14) Period Totals and Balance275,059.03275,059.03-.00 BB 12/27/2011AP204GEORGE, SHARI & JAMES11.85- 12/22/2014AP205GEORGE, SHARI & JAMES11.85 01/02/2013AP212VON DONOP, TRACY6.32- 01/04/2013AP213GENTER, DAVID8.41- 12/22/2014AP237LIBERTY, JIM23.05 12/22/2014AP238MILLER, STACY133.18 12/22/2014AP239NELSON, GREGG & LINDA42.08 12/22/2014AP240OAKGREEN SENIOR VILLAS109.67 12/22/2014AP241PEARSON, JOHN & JENNY4.98 01/22/2014AP242STEWART, PENELOPE87.78 12/01/2014CR1001UTILITY PAYMENTS - UTILITY PAYMENT112.05- 12/02/2014CR1002UTILITY PAYMENTS - UTILITY PAYMENT667.00- 12/03/2014CR1003UTILITY PAYMENTS - UTILITY PAYMENT275.19- 12/01/2014CR1004UTILITY PAYMENTS - UTILITY PAYMENT2,680.24- 12/04/2014CR1005UTILITY PAYMENTS - UTILITY PAYMENT317.25- 12/05/2014CR1006UTILITY PAYMENTS - UTILITY PAYMENT10,046.47- 12/06/2014CR1007UTILITY PAYMENTS - UTILITY PAYMENT178.31- 12/08/2014CR1008UTILITY PAYMENTS - UTILITY PAYMENT508.55- 12/10/2014CR1009UTILITY PAYMENTS - UTILITY PAYMENT50.00- 12/11/2014CR1010UTILITY PAYMENTS - UTILITY PAYMENT165.66- 12/09/2014CR1011UTILITY PAYMENTS - UTILITY PAYMENT941.59- 12/11/2014CR1012UTILITY PAYMENTS - UTILITY PAYMENT350.00- 12/12/2014CR1013UTILITY PAYMENTS - UTILITY PAYMENT100.00- 12/14/2014CR1014UTILITY PAYMENTS - UTILITY PAYMENT9.97- 12/15/2014CR1015UTILITY PAYMENTS - UTILITY PAYMENT977.49- 12/16/2014CR1016UTILITY PAYMENTS - UTILITY PAYMENT79.78- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 407 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/17/2014CR1017UTILITY PAYMENTS - UTILITY PAYMENT15.00 12/16/2014CR1019UTILITY PAYMENTS - UTILITY PAYMENT1,392.32- 12/18/2014CR1020UTILITY PAYMENTS - UTILITY PAYMENT438.68- 12/19/2014CR1021UTILITY PAYMENTS - UTILITY PAYMENT419.67- 12/22/2014CR1022UTILITY PAYMENTS - UTILITY PAYMENT3,197.01- 12/19/2014CR1023UTILITY PAYMENTS - UTILITY PAYMENT1,809.88- 12/22/2014CR1025UTILITY PAYMENTS - UTILITY PAYMENT371.29- 12/26/2014CR1026UTILITY PAYMENTS - UTILITY PAYMENT119.67- 12/31/2014CR1027UTILITY PAYMENTS - UTILITY PAYMENT259.55- 12/31/2014CR1029UTILITY PAYMENTS - UTILITY PAYMENT1,092.54- 12/30/2014CR1030UTILITY PAYMENTS - UTILITY PAYMENT500.00- 12/31/2014CR1031UTILITY PAYMENTS - UTILITY PAYMENT500.00 RECORD DELINQUENT UTILITIES TRANSFE 12/31/2014JE27,632.07- B VOIDED CHECKS FROM 2013 IN 2014 - GEN 12/31/2014JE14.73 B 12/31/2014UM42UM - Payments - WATER8,848.40 12/31/2014UM44UM - Payments - SPRINKLER1,072.30 12/31/2014UM46UM - Payments - MN WATER CONNECT FEE197.82 12/31/2014UM48UM - Payments - SEWER13,357.36 12/31/2014UM50UM - Payments - SEWER - METERED49.50 12/31/2014UM52UM - Payments - STORMWATER695.84 12/31/2014UM54UM - Payments - TAX - WATER137.13 12/31/2014UM56UM - Payments - TAX - TRANSIT5.01 12/31/2014UM58UM - Payments - NSF40.00 12/31/2014UM60UM - Payments - PENALTY - WATER788.78 12/31/2014UM62UM - Payments - PENALTY - SEWER1,294.24 12/31/2014UM64UM - Payments - PENALTY - STORMWATER58.78 12/31/2014UM72UM - Payment Adjustments - WATER7,267.03 UM - Payment Adjustments - MN WATER CON 12/31/2014UM74311.40 12/31/2014UM76UM - Payment Adjustments - SEWER15,216.26 12/31/2014UM78UM - Payment Adjustments - STORMWATER1,215.70 UM - Payment Adjustments - GARBAGE - MD 12/31/2014UM80315.12 UM - Payment Adjustments - GARBAGE - LG 12/31/2014UM82320.25 B 12/31/2014UM84UM - Payment Adjustments - TAX - WATER4.22 12/31/2014UM86UM - Payment Adjustments - TAX - TRANSIT.16 12/31/2014UM88UM - Payment Adjustments - TAX - GARBAGE47.62 UM - Payment Adjustments - PENALTY - WAT 12/31/2014UM90828.75 UM - Payment Adjustments - PENALTY - SEW 12/31/2014UM921,571.52 UM - Payment Adjustments - PENALTY - STOR 12/31/2014UM9469.65 UM - Payment Adjustments - PENALTY - GARB 12/31/2014UM9663.65 12/31/2014UM98UM - Balance Transfers - WATER289.33- UM - Balance Transfers - MN WATER CONNE 12/31/2014UM1006.36 12/31/2014UM102UM - Balance Transfers - SEWER264.00 12/31/2014UM104UM - Balance Transfers - STORMWATER9.00 12/31/2014UM106UM - Balance Transfers - PENALTY - WATER3.07 12/31/2014UM108UM - Balance Transfers - PENALTY - SEWER6.60 UM - Balance Transfers - PENALTY - STORM 12/31/2014UM110.30 12/31/2014UM120UM - Reallocations - WATER1,875.46- UM - Reallocations - MN WATER CONNECT 12/31/2014UM12228.97 B 12/31/2014UM124UM - Reallocations - SEWER1,735.55 12/31/2014UM126UM - Reallocations - SEWER - METERED3.00- 12/31/2014UM128UM - Reallocations - STORMWATER89.49 12/31/2014UM130UM - Reallocations - TAX - WATER23.59 12/31/2014UM132UM - Reallocations - TAX - TRANSIT.86 12/31/2014 (12/14) Period Totals and Balance56,886.6056,886.60-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB INTEREST CLEARING01/01/2014 (00/14) Balance990-11106-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 408 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance ACCOUNTS PAYABLE01/01/2014 (00/14) Balance990-20100-000.00 03/31/2014AP195Summary Transactions from AP System1,652.24- 03/25/2014CDA57160OGREN, THOMAS & REBECCA29.14 03/25/2014CDA57164SKYVENTURES LLC1,623.10 03/31/2014 (03/14) Period Totals and Balance1,652.241,652.24-.00 BB 05/31/2014AP257Summary Transactions from AP System99.70- 05/27/2014CDA57384ULRICH, ROBERT99.70 05/31/2014 (05/14) Period Totals and Balance99.7099.70-.00 BB 06/30/2014AP138Summary Transactions from AP System99.70- 06/30/2014AP223Summary Transactions from AP System91.02- 06/10/2014CDA57428PRIMOZICH, BRIAN99.70 06/24/2014CDA57470OLD MASTERS TITLE91.02 06/30/2014 (06/14) Period Totals and Balance190.72190.72-.00 BB 08/31/2014AP186Summary Transactions from AP System322.40- 08/31/2014AP293Summary Transactions from AP System541.25- 08/12/2014CDA57631CASS, JENNIFER & JED89.64 08/12/2014CDA57634CHALLBERG, WILLIAM105.11 08/12/2014CDA57677REEDICH, KURT127.65 08/26/2014CDA57712DEGROOD, TOM & PATRICIA41.63 08/26/2014CDA57716ERLIEN, MARTY75.13 08/26/2014CDA57719HAM JR, GEORGE100.00 08/26/2014CDA57727KARASEK, MATT101.58 08/26/2014CDA57739OAKGREEN VILLAGE17.52 08/26/2014CDA57744SEIDENKRANZ, EVANGELINE99.70 08/26/2014CDA57757VILLANUEVA, CHRISTA4.99 08/26/2014CDA57760WICKLUND, PAMELA100.70 08/31/2014 (08/14) Period Totals and Balance863.65863.65-.00 BB 09/30/2014AP243Summary Transactions from AP System28.18- 09/23/2014CDA57826BAUER, KAREN28.18 09/30/2014 (09/14) Period Totals and Balance28.1828.18-.00 BB 10/31/2014AP282Summary Transactions from AP System1.88- 10/28/2014CDA57976MISHLER, HOLLY1.88 10/31/2014 (10/14) Period Totals and Balance1.881.88-.00 BB 11/30/2014AP211Summary Transactions from AP System176.20- 11/24/2014CDA58065MALVEY, JOHN & JANICE176.20 11/30/2014 (11/14) Period Totals and Balance176.20176.20-.00 BB 12/31/2014AP251Summary Transactions from AP System386.01- 12/22/2014CDA54668GEORGE, SHARI & JAMES11.85- 12/22/2014CDA55665GENTER, DAVID8.41- 12/22/2014CDA55712VON DONOP, TRACY6.32- 12/23/2014CDA58156GEORGE, SHARI & JAMES11.85 12/23/2014CDA58165LIBERTY, JIM23.05 12/23/2014CDA58170MILLER, STACY133.18 12/23/2014CDA58174NELSON, GREGG & LINDA42.08 12/23/2014CDA58176OAKGREEN SENIOR VILLAS109.67 12/23/2014CDA58178PEARSON, JOHN & JENNY4.98 12/23/2014CDA58188STEWART, PENELOPE87.78 12/31/2014 (12/14) Period Totals and Balance412.59412.59-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB Number of Transactions: 1533 Number of Accounts: 6DebitCreditProof Total FUND: 990:15,871,064.7515,871,064.75-.00 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 409 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance CASH - TREASURERS BALANCE01/01/2014 (00/14) Balance991-10100-000.00 05/31/2014CA19Cash Allocation - Created: 06/11/14 3:04 PM71.05 05/31/2014CA21Cash Allocation - Created: 06/11/14 4:03 PM71.05- 05/31/2014 (05/14) Period Totals and Balance71.0571.05-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB ACCOUNTS PAYABLE01/01/2014 (00/14) Balance991-20100-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB SALARIES PAYABLE01/01/2014 (00/14) Balance991-20200-000.00 01/14CDPSUMMARY TOTALS FROM CDP JOURNAL96,450.07.00 PAYROLL TRANS FOR 12/30/2013 PAY PERI 01/03/2014PC897.42- B PAYROLL TRANS FOR 12/31/2013 PAY PERI 01/14/2014PC4,509.38- B 01/14/2014PC17PAYROLL TRANS FOR 1/1/2014 PAY PERIOD2,165.00- PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PC2445,260.59- PAYROLL TRANS FOR 1/16/2014 PAY PERIO 01/16/2014PC381,723.47- PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PC4841,894.21- 01/31/2014 (01/14) Period Totals and Balance96,450.0796,450.07-.00 BB 02/14CDPSUMMARY TOTALS FROM CDP JOURNAL92,115.24.00 PAYROLL TRANS FOR 1/30/2014 PAY PERIO 02/03/2014PC1,881.06- B PAYROLL TRANS FOR 1/31/2014 PAY PERIO 02/11/2014PC2,354.98- B 02/11/2014PC17PAYROLL TRANS FOR 2/1/2014 PAY PERIOD2,165.00- PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PC2441,453.37- PAYROLL TRANS FOR 2/16/2014 PAY PERIO 02/17/2014PC412,055.51- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PC4942,205.32- 02/28/2014 (02/14) Period Totals and Balance92,115.2492,115.24-.00 BB 03/14CDPSUMMARY TOTALS FROM CDP JOURNAL92,100.30.00 PAYROLL TRANS FOR 2/27/2014 PAY PERIO 03/03/2014PC1,666.07- B PAYROLL TRANS FOR 2/28/2014 PAY PERIO 03/11/2014PC3,054.55- B 03/11/2014PC17PAYROLL TRANS FOR 3/1/2014 PAY PERIOD2,165.00- PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PC2441,780.34- PAYROLL TRANS FOR 3/17/2014 PAY PERIO 03/17/2014PC421,306.28- PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PC5142,128.06- 03/31/2014 (03/14) Period Totals and Balance92,100.3092,100.30-.00 BB 04/14CDPSUMMARY TOTALS FROM CDP JOURNAL93,668.96.00 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 04/08/2014PC4,059.66- B PAYROLL TRANS FOR 3/31/2014 PAY PERIO 04/08/2014PC102,035.01- 04/08/2014PC17PAYROLL TRANS FOR 4/1/2014 PAY PERIOD2,165.00- PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PC2442,451.26- PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PC4742,958.03- 04/30/2014 (04/14) Period Totals and Balance93,668.9693,668.96-.00 BB 05/14CDPSUMMARY TOTALS FROM CDP JOURNAL94,670.77.00 PAYROLL TRANS FOR 4/30/2014 PAY PERIO 05/13/2014PC2,399.34- B 05/13/2014PC12PAYROLL TRANS FOR 5/1/2014 PAY PERIOD2,165.00- PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PC1942,688.08- PAYROLL TRANS FOR 5/16/2014 PAY PERIO 05/16/2014PC371,254.03- PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PC4542,612.59- PAYROLL TRANS FOR 5/28/2014 PAY PERIO 05/30/2014PC593,551.73- 05/31/2014 (05/14) Period Totals and Balance94,670.7794,670.77-.00 BB 06/14CDPSUMMARY TOTALS FROM CDP JOURNAL89,001.45.00 PAYROLL TRANS FOR 5/30/2014 PAY PERIO 06/02/2014PC2,294.00- B PAYROLL TRANS FOR 5/31/2014 PAY PERIO 06/10/2014PC122,639.54- 06/10/2014PC21PAYROLL TRANS FOR 6/1/2014 PAY PERIOD2,165.00- PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PC2839,098.40- PAYROLL TRANS FOR 6/16/2014 PAY PERIO 06/16/2014PC423,402.13- PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PC5639,402.38- 06/30/2014 (06/14) Period Totals and Balance89,001.4589,001.45-.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 410 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 07/14CDPSUMMARY TOTALS FROM CDP JOURNAL91,128.61418.28- PAYROLL TRANS FOR 6/28/2014 PAY PERIO 07/01/2014PC3,726.80- B PAYROLL TRANS FOR 6/29/2014 PAY PERIO 07/08/2014PC142,713.75- 07/08/2014PC23PAYROLL TRANS FOR 7/1/2014 PAY PERIOD2,165.00- PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PC3039,119.70- PAYROLL TRANS FOR 7/16/2014 PAY PERIO 07/16/2014PC443,484.44- 07/08/2014PC57PAYROLL TRANS FOR 7/1/2014 PAY PERIOD418.28 07/08/2014PC58PAYROLL TRANS FOR 7/1/2014 PAY PERIOD418.28- PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PC6639,500.64- 07/31/2014 (07/14) Period Totals and Balance91,546.8991,546.89-.00 BB 08/14CDPSUMMARY TOTALS FROM CDP JOURNAL93,715.91.00 PAYROLL TRANS FOR 7/30/2014 PAY PERIO 08/01/2014PC3,751.72- B PAYROLL TRANS FOR 7/31/2014 PAY PERIO 08/12/2014PC143,327.32- 08/12/2014PC22PAYROLL TRANS FOR 8/1/2014 PAY PERIOD2,165.00- PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PC2939,212.69- PAYROLL TRANS FOR 8/18/2014 PAY PERIO 08/18/2014PC433,596.30- PAYROLL TRANS FOR 8/19/2014 PAY PERIO 08/20/2014PC512,146.50- PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PC5939,516.38- 08/31/2014 (08/14) Period Totals and Balance93,715.9193,715.91-.00 BB 09/14CDPSUMMARY TOTALS FROM CDP JOURNAL88,222.00.00 PAYROLL TRANS FOR 8/30/2014 PAY PERIO 09/02/2014PC3,515.96- B PAYROLL TRANS FOR 8/31/2014 PAY PERIO 09/09/2014PC142,817.18- 09/09/2014PC23PAYROLL TRANS FOR 9/1/2014 PAY PERIOD2,165.00- PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PC3039,117.53- PAYROLL TRANS FOR 9/16/2014 PAY PERIO 09/16/2014PC492,128.33- PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PC6338,478.00- 09/30/2014 (09/14) Period Totals and Balance88,222.0088,222.00-.00 BB 10/14CDPSUMMARY TOTALS FROM CDP JOURNAL90,139.57.00 PAYROLL TRANS FOR 9/28/2014 PAY PERIO 10/01/2014PC1,990.37- B PAYROLL TRANS FOR 9/29/2014 PAY PERIO 10/14/2014PC144,522.82- PAYROLL TRANS FOR 10/1/2014 PAY PERIO 10/14/2014PC222,165.00- PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PC2939,697.20- PAYROLL TRANS FOR 10/16/2014 PAY PERI 10/16/2014PC471,724.28- PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PC6140,039.90- 10/31/2014 (10/14) Period Totals and Balance90,139.5790,139.57-.00 BB 11/14CDPSUMMARY TOTALS FROM CDP JOURNAL91,648.98.00 PAYROLL TRANS FOR 10/29/2014 PAY PERI 11/03/2014PC1,393.26- B PAYROLL TRANS FOR 10/30/2014 PAY PERI 11/12/2014PC136,297.11- PAYROLL TRANS FOR 11/1/2014 PAY PERIO 11/12/2014PC192,165.00- PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PC2639,697.21- PAYROLL TRANS FOR 11/15/2014 PAY PERI 11/17/2014PC432,056.50- PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PC5140,039.90- 11/30/2014 (11/14) Period Totals and Balance91,648.9891,648.98-.00 BB 12/14CDPSUMMARY TOTALS FROM CDP JOURNAL109,619.82.00 PAYROLL TRANS FOR 11/27/2014 PAY PERI 12/01/2014PC182.50- B PAYROLL TRANS FOR 11/29/2014 PAY PERI 12/09/2014PC3,736.30- B PAYROLL TRANS FOR 12/1/2014 PAY PERIO 12/09/2014PC142,165.00- PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PC204,295.51- PAYROLL TRANS FOR 12/3/2014 PAY PERIO 12/15/2014PC3119,506.38- PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PC3839,697.21- PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PC6140,036.92- 12/31/2014 (12/14) Period Totals and Balance109,619.82109,619.82-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB PR ALLOCATION TO OTHER FUNDS01/01/2014 (00/14) Balance991-20201-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 411 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance DENTAL INSURANCE PAYABLE01/01/2014 (00/14) Balance991-20950-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB HEALTH INSURANCE PAYABLE01/01/2014 (00/14) Balance991-20960-000.00 01/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL680.00.00 PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PC26340.00- PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PC50340.00- 01/31/2014 (01/14) Period Totals and Balance680.00680.00-.00 BB 02/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL680.00.00 PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PC26340.00- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PC51340.00- 02/28/2014 (02/14) Period Totals and Balance680.00680.00-.00 BB 03/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL680.00.00 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PC26340.00- PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PC53340.00- 03/31/2014 (03/14) Period Totals and Balance680.00680.00-.00 BB 04/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL680.00.00 PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PC26340.00- PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PC49340.00- 04/30/2014 (04/14) Period Totals and Balance680.00680.00-.00 BB 05/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL680.00.00 PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PC21340.00- PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PC47340.00- 05/31/2014 (05/14) Period Totals and Balance680.00680.00-.00 BB 06/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL670.00.00 PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PC31335.00- PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PC59335.00- 06/30/2014 (06/14) Period Totals and Balance670.00670.00-.00 BB 07/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL670.00.00 PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PC33335.00- PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PC69335.00- 07/31/2014 (07/14) Period Totals and Balance670.00670.00-.00 BB 08/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL670.00.00 PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PC32335.00- PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PC62335.00- 08/31/2014 (08/14) Period Totals and Balance670.00670.00-.00 BB 09/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL670.00.00 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PC33335.00- PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PC66335.00- 09/30/2014 (09/14) Period Totals and Balance670.00670.00-.00 BB 10/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL670.00.00 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PC32335.00- PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PC64335.00- 10/31/2014 (10/14) Period Totals and Balance670.00670.00-.00 BB 11/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL670.00.00 PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PC29335.00- PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PC54335.00- 11/30/2014 (11/14) Period Totals and Balance670.00670.00-.00 BB 12/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL670.00.00 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PC41335.00- PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PC64335.00- 12/31/2014 (12/14) Period Totals and Balance670.00670.00-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB COBRA INS PREMIUM PAYABLE01/01/2014 (00/14) Balance991-20970-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 412 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance HSA- HEALTH SAVINGS PAYABLE01/01/2014 (00/14) Balance991-20980-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB LIFE INSURANCE PAYABLE01/01/2014 (00/14) Balance991-20990-000.00 01/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL144.00.00 PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PC27144.00- 01/31/2014 (01/14) Period Totals and Balance144.00144.00-.00 BB 02/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL144.00.00 PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PC27144.00- 02/28/2014 (02/14) Period Totals and Balance144.00144.00-.00 BB 03/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL144.00.00 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PC27144.00- 03/31/2014 (03/14) Period Totals and Balance144.00144.00-.00 BB 04/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL144.00.00 PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PC27144.00- 04/30/2014 (04/14) Period Totals and Balance144.00144.00-.00 BB 05/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL144.00.00 PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PC22144.00- 05/31/2014 (05/14) Period Totals and Balance144.00144.00-.00 BB 06/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL112.00.00 PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PC32112.00- 06/30/2014 (06/14) Period Totals and Balance112.00112.00-.00 BB 07/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL112.00.00 PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PC34112.00- 07/31/2014 (07/14) Period Totals and Balance112.00112.00-.00 BB 08/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL224.00112.00- PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PC33112.00- 08/31/2014 (08/14) Period Totals and Balance224.00224.00-.00 BB 09/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL112.00.00 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PC34112.00- 09/30/2014 (09/14) Period Totals and Balance112.00112.00-.00 BB 10/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL112.00.00 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PC33112.00- 10/31/2014 (10/14) Period Totals and Balance112.00112.00-.00 BB 11/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL112.00.00 PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PC30112.00- 11/30/2014 (11/14) Period Totals and Balance112.00112.00-.00 BB 12/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL112.00.00 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PC42112.00- 12/31/2014 (12/14) Period Totals and Balance112.00112.00-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO OTHER FUNDS01/01/2014 (00/14) Balance991-21000-000.00 01/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL957.36.00 PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PB33478.68- PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB56478.68- 01/31/2014 (01/14) Period Totals and Balance957.36957.36-.00 BB 02/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL957.36.00 PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PB33478.68- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB56478.68- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB200478.68- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB204478.68 02/28/2014 (02/14) Period Totals and Balance1,436.041,436.04-.00 BB 03/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL957.36.00 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB33478.68- PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB66478.68- 03/31/2014 (03/14) Period Totals and Balance957.36957.36-.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 413 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 04/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL957.36.00 PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB31478.68- PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PB62478.68- 04/30/2014 (04/14) Period Totals and Balance957.36957.36-.00 BB 05/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL957.36.00 PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PB29478.68- PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PB56478.68- 05/31/2014 (05/14) Period Totals and Balance957.36957.36-.00 BB 06/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL957.36.00 PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PB35478.68- PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PB63478.68- 06/30/2014 (06/14) Period Totals and Balance957.36957.36-.00 BB 07/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL957.36.00 PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PB36478.68- PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PB64478.68- 07/31/2014 (07/14) Period Totals and Balance957.36957.36-.00 BB 08/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL957.36.00 PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PB34478.68- PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB62478.68- 08/31/2014 (08/14) Period Totals and Balance957.36957.36-.00 BB 09/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL957.36.00 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB36478.68- PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB74478.68- 09/30/2014 (09/14) Period Totals and Balance957.36957.36-.00 BB 10/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL957.36.00 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB36478.68- PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB74478.68- 10/31/2014 (10/14) Period Totals and Balance957.36957.36-.00 BB 11/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL957.36.00 PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB31478.68- PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB62478.68- 11/30/2014 (11/14) Period Totals and Balance957.36957.36-.00 BB 12/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL957.36.00 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB49478.68- PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PB80478.68- 12/31/2014 (12/14) Period Totals and Balance957.36957.36-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO FEDERAL-WITHHOLDING01/01/2014 (00/14) Balance991-21100-000.00 01/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL28,314.08.00 PAYROLL TRANS FOR 12/30/2013 PAY PERI 01/03/2014PB87.88- B PAYROLL TRANS FOR 12/31/2013 PAY PERI 01/14/2014PB360.04- B 01/14/2014PB16PAYROLL TRANS FOR 1/1/2014 PAY PERIOD190.10- PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PB182,960.56- PAYROLL TRANS FOR 1/16/2014 PAY PERIO 01/16/2014PB39153.20- PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB412,969.89- PAYROLL TRANS FOR 12/30/2013 PAY PERI 01/03/2014PC203.47- B PAYROLL TRANS FOR 12/31/2013 PAY PERI 01/14/2014PC946.12- B 01/14/2014PC15PAYROLL TRANS FOR 1/1/2014 PAY PERIOD249.35- PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PC2210,550.21- PAYROLL TRANS FOR 1/16/2014 PAY PERIO 01/16/2014PC37240.98- PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PC469,402.28- 01/31/2014 (01/14) Period Totals and Balance28,314.0828,314.08-.00 BB 02/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL26,702.99.00 PAYROLL TRANS FOR 1/30/2014 PAY PERIO 02/03/2014PB162.78- B PAYROLL TRANS FOR 1/31/2014 PAY PERIO 02/11/2014PB214.93- B 02/11/2014PB16PAYROLL TRANS FOR 2/1/2014 PAY PERIOD190.10- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 414 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PB182,960.68- PAYROLL TRANS FOR 2/16/2014 PAY PERIO 02/17/2014PB39175.19- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB413,003.76- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB6251.34- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB6651.34 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB70220.63- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB74220.63 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB78252.15- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB84252.15 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB9044.72- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB9444.72 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB9863.14- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB10263.14 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB10640.91- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB11040.91 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB11441.58- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB11841.58 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB12243.64- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB12643.64 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB13041.71- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB13441.71 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB13841.58- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB14241.58 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB14638.21- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB15038.21 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB15431.04- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB15831.04 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB162167.10- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB166167.10 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB170175.20- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB176175.20 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB18298.44- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB19098.44 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB198351.48- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB202351.48 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB206191.66- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB216191.66 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB226309.50- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB230309.50 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB234181.72- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB246181.72 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB258322.56- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB270322.56 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB282156.73- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB294156.73 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB306138.72- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB318138.72 PAYROLL TRANS FOR 1/30/2014 PAY PERIO 02/03/2014PC217.29- B PAYROLL TRANS FOR 1/31/2014 PAY PERIO 02/11/2014PC530.90- B 02/11/2014PC15PAYROLL TRANS FOR 2/1/2014 PAY PERIOD249.35- PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PC229,327.60- PAYROLL TRANS FOR 2/16/2014 PAY PERIO 02/17/2014PC39213.83- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PC479,456.58- 02/28/2014 (02/14) Period Totals and Balance29,706.7529,706.75-.00 BB 03/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL26,994.56.00 PAYROLL TRANS FOR 2/27/2014 PAY PERIO 03/03/2014PB141.72- B PAYROLL TRANS FOR 2/28/2014 PAY PERIO 03/11/2014PB304.04- B CITY OF OAK PARK HEIGHTSDetail LedgerPage: 415 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 03/11/2014PB16PAYROLL TRANS FOR 3/1/2014 PAY PERIOD190.10- PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB183,001.44- PAYROLL TRANS FOR 3/17/2014 PAY PERIO 03/17/2014PB49111.50- PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB513,001.44- PAYROLL TRANS FOR 2/27/2014 PAY PERIO 03/03/2014PC170.85- B PAYROLL TRANS FOR 2/28/2014 PAY PERIO 03/11/2014PC761.98- B 03/11/2014PC15PAYROLL TRANS FOR 3/1/2014 PAY PERIOD249.35- PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PC229,465.50- PAYROLL TRANS FOR 3/17/2014 PAY PERIO 03/17/2014PC41137.38- PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PC499,459.26- 03/31/2014 (03/14) Period Totals and Balance26,994.5626,994.56-.00 BB 04/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL26,402.48.00 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 04/08/2014PB69.63- B PAYROLL TRANS FOR 3/31/2014 PAY PERIO 04/08/2014PB109.90- B 04/08/2014PB14PAYROLL TRANS FOR 4/1/2014 PAY PERIOD190.10- PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB163,017.08- PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PB473,027.15- PAYROLL TRANS FOR 3/30/2014 PAY PERIO 04/08/2014PC206.42- B PAYROLL TRANS FOR 3/31/2014 PAY PERIO 04/08/2014PC190.25- B 04/08/2014PC15PAYROLL TRANS FOR 4/1/2014 PAY PERIOD249.35- PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PC229,651.12- PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PC459,691.48- 04/30/2014 (04/14) Period Totals and Balance26,402.4826,402.48-.00 BB 05/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL27,221.76.00 PAYROLL TRANS FOR 4/30/2014 PAY PERIO 05/13/2014PB140.88- B 05/13/2014PB12PAYROLL TRANS FOR 5/1/2014 PAY PERIOD190.10- PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PB143,024.79- PAYROLL TRANS FOR 5/16/2014 PAY PERIO 05/16/2014PB35122.45- PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PB412,966.79- PAYROLL TRANS FOR 5/28/2014 PAY PERIO 05/30/2014PB6471.05- PAYROLL TRANS FOR 4/30/2014 PAY PERIO 05/13/2014PC264.70- B 05/13/2014PC10PAYROLL TRANS FOR 5/1/2014 PAY PERIOD249.35- PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PC179,721.72- PAYROLL TRANS FOR 5/16/2014 PAY PERIO 05/16/2014PC35280.84- PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PC439,573.28- PAYROLL TRANS FOR 5/28/2014 PAY PERIO 05/30/2014PC57615.81- 05/31/2014 (05/14) Period Totals and Balance27,221.7627,221.76-.00 BB 06/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL25,842.37.00 PAYROLL TRANS FOR 5/30/2014 PAY PERIO 06/02/2014PB211.93- B PAYROLL TRANS FOR 5/31/2014 PAY PERIO 06/10/2014PB139.11- B 06/10/2014PB20PAYROLL TRANS FOR 6/1/2014 PAY PERIOD190.10- PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PB222,760.64- PAYROLL TRANS FOR 6/16/2014 PAY PERIO 06/16/2014PB43307.44- PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PB502,760.67- PAYROLL TRANS FOR 5/30/2014 PAY PERIO 06/02/2014PC395.85- B PAYROLL TRANS FOR 5/31/2014 PAY PERIO 06/10/2014PC11264.22- 06/10/2014PC19PAYROLL TRANS FOR 6/1/2014 PAY PERIOD249.35- PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PC269,022.76- PAYROLL TRANS FOR 6/16/2014 PAY PERIO 06/16/2014PC40517.38- PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PC549,022.92- 06/30/2014 (06/14) Period Totals and Balance25,842.3725,842.37-.00 BB 07/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL26,422.02.00 PAYROLL TRANS FOR 6/28/2014 PAY PERIO 07/01/2014PB341.52- B PAYROLL TRANS FOR 6/29/2014 PAY PERIO 07/08/2014PB160.67- B 07/08/2014PB21PAYROLL TRANS FOR 7/1/2014 PAY PERIOD190.10- PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PB232,768.29- PAYROLL TRANS FOR 7/16/2014 PAY PERIO 07/16/2014PB44319.12- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 416 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PB512,777.34- PAYROLL TRANS FOR 6/28/2014 PAY PERIO 07/01/2014PC608.91- B PAYROLL TRANS FOR 6/29/2014 PAY PERIO 07/08/2014PC13318.06- 07/08/2014PC21PAYROLL TRANS FOR 7/1/2014 PAY PERIOD249.35- PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PC289,047.91- PAYROLL TRANS FOR 7/16/2014 PAY PERIO 07/16/2014PC42567.18- 07/08/2014PC53PAYROLL TRANS FOR 7/1/2014 PAY PERIOD36.72 07/08/2014PC54PAYROLL TRANS FOR 7/1/2014 PAY PERIOD36.72- PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PC649,073.57- 07/31/2014 (07/14) Period Totals and Balance26,458.7426,458.74-.00 BB 08/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL26,726.73.00 PAYROLL TRANS FOR 7/30/2014 PAY PERIO 08/01/2014PB346.35- B PAYROLL TRANS FOR 7/31/2014 PAY PERIO 08/12/2014PB212.15- B 08/12/2014PB19PAYROLL TRANS FOR 8/1/2014 PAY PERIOD190.10- PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PB212,779.18- PAYROLL TRANS FOR 8/18/2014 PAY PERIO 08/18/2014PB42329.26- PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB492,779.18- PAYROLL TRANS FOR 7/30/2014 PAY PERIO 08/01/2014PC636.35- B PAYROLL TRANS FOR 7/31/2014 PAY PERIO 08/12/2014PC13462.40- 08/12/2014PC20PAYROLL TRANS FOR 8/1/2014 PAY PERIOD249.35- PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PC279,078.79- PAYROLL TRANS FOR 8/18/2014 PAY PERIO 08/18/2014PC41584.83- PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PC579,078.79- 08/31/2014 (08/14) Period Totals and Balance26,726.7326,726.73-.00 BB 09/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL26,809.59.00 PAYROLL TRANS FOR 8/30/2014 PAY PERIO 09/02/2014PB321.23- B PAYROLL TRANS FOR 8/31/2014 PAY PERIO 09/09/2014PB136.53- B 09/09/2014PB21PAYROLL TRANS FOR 9/1/2014 PAY PERIOD190.10- PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB232,782.49- PAYROLL TRANS FOR 9/16/2014 PAY PERIO 09/16/2014PB54186.38- PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB612,781.45- PAYROLL TRANS FOR 8/30/2014 PAY PERIO 09/02/2014PC565.29- B PAYROLL TRANS FOR 8/31/2014 PAY PERIO 09/09/2014PC13324.64- 09/09/2014PC21PAYROLL TRANS FOR 9/1/2014 PAY PERIOD249.35- PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PC289,088.35- PAYROLL TRANS FOR 9/16/2014 PAY PERIO 09/16/2014PC47262.63- PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PC619,921.15- 09/30/2014 (09/14) Period Totals and Balance26,809.5926,809.59-.00 BB 10/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL27,801.48.00 PAYROLL TRANS FOR 9/28/2014 PAY PERIO 10/01/2014PB184.99- B PAYROLL TRANS FOR 9/29/2014 PAY PERIO 10/14/2014PB220.67- B PAYROLL TRANS FOR 10/1/2014 PAY PERIO 10/14/2014PB21190.10- PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB232,810.38- PAYROLL TRANS FOR 10/16/2014 PAY PERI 10/16/2014PB54158.77- PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB612,810.38- PAYROLL TRANS FOR 9/28/2014 PAY PERIO 10/01/2014PC355.51- B PAYROLL TRANS FOR 9/29/2014 PAY PERIO 10/14/2014PC12502.56- PAYROLL TRANS FOR 10/1/2014 PAY PERIO 10/14/2014PC20249.35- PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PC2710,011.72- PAYROLL TRANS FOR 10/16/2014 PAY PERI 10/16/2014PC46295.33- PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PC5910,011.72- 10/31/2014 (10/14) Period Totals and Balance27,801.4827,801.48-.00 BB 11/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL27,383.35.00 PAYROLL TRANS FOR 10/29/2014 PAY PERI 11/03/2014PB136.65- B PAYROLL TRANS FOR 10/30/2014 PAY PERI 11/12/2014PB252.68- B PAYROLL TRANS FOR 11/1/2014 PAY PERIO 11/12/2014PB16190.10- PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB182,810.38- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 417 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB492,810.38- PAYROLL TRANS FOR 10/29/2014 PAY PERI 11/03/2014PC316.87- B PAYROLL TRANS FOR 10/30/2014 PAY PERI 11/12/2014PC11593.49- PAYROLL TRANS FOR 11/1/2014 PAY PERIO 11/12/2014PC17249.35- PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PC2410,011.72- PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PC4910,011.73- 11/30/2014 (11/14) Period Totals and Balance27,383.3527,383.35-.00 BB 12/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL30,566.02.00 PAYROLL TRANS FOR 11/29/2014 PAY PERI 12/09/2014PB205.89- B PAYROLL TRANS FOR 12/1/2014 PAY PERIO 12/09/2014PB12190.10- PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PB14402.12- PAYROLL TRANS FOR 12/3/2014 PAY PERIO 12/15/2014PB32366.00- PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB362,810.38- PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PB672,810.38- PAYROLL TRANS FOR 11/29/2014 PAY PERI 12/09/2014PC472.71- B PAYROLL TRANS FOR 12/1/2014 PAY PERIO 12/09/2014PC12249.35- PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PC18738.87- PAYROLL TRANS FOR 12/3/2014 PAY PERIO 12/15/2014PC292,296.77- PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PC3610,011.73- PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PC5910,011.72- 12/31/2014 (12/14) Period Totals and Balance30,566.0230,566.02-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO FEDERAL - FICA01/01/2014 (00/14) Balance991-21200-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO STATE - WITHHOLDING01/01/2014 (00/14) Balance991-21300-000.00 01/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL6,172.65.00 PAYROLL TRANS FOR 12/30/2013 PAY PERI 01/03/2014PC47.86- B PAYROLL TRANS FOR 12/31/2013 PAY PERI 01/14/2014PC238.31- B 01/14/2014PC16PAYROLL TRANS FOR 1/1/2014 PAY PERIOD70.65- PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PC233,081.20- PAYROLL TRANS FOR 1/16/2014 PAY PERIO 01/16/2014PC3938.05- PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PC472,696.58- 01/31/2014 (01/14) Period Totals and Balance6,172.656,172.65-.00 BB 02/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL5,613.63.00 PAYROLL TRANS FOR 1/30/2014 PAY PERIO 02/03/2014PC29.15- B PAYROLL TRANS FOR 1/31/2014 PAY PERIO 02/11/2014PC13123.44- 02/11/2014PC16PAYROLL TRANS FOR 2/1/2014 PAY PERIOD70.65- PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PC232,666.49- PAYROLL TRANS FOR 2/16/2014 PAY PERIO 02/17/2014PC4020.66- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PC482,703.24- 02/28/2014 (02/14) Period Totals and Balance5,613.635,613.63-.00 BB 03/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL5,687.55.00 PAYROLL TRANS FOR 2/27/2014 PAY PERIO 03/03/2014PC15.58- B PAYROLL TRANS FOR 2/28/2014 PAY PERIO 03/11/2014PC13186.76- 03/11/2014PC16PAYROLL TRANS FOR 3/1/2014 PAY PERIOD70.65- PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PC232,701.24- PAYROLL TRANS FOR 3/17/2014 PAY PERIO 03/17/2014PC4313.84- PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PC502,699.48- 03/31/2014 (03/14) Period Totals and Balance5,687.555,687.55-.00 BB 04/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL5,719.35.00 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 04/08/2014PC66.26- B PAYROLL TRANS FOR 3/31/2014 PAY PERIO 04/08/2014PC1146.05- 04/08/2014PC16PAYROLL TRANS FOR 4/1/2014 PAY PERIOD70.65- PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PC232,763.75- PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PC462,772.64- 04/30/2014 (04/14) Period Totals and Balance5,719.355,719.35-.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 418 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 05/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL5,939.53.00 PAYROLL TRANS FOR 4/30/2014 PAY PERIO 05/13/2014PC63.36- B 05/13/2014PC11PAYROLL TRANS FOR 5/1/2014 PAY PERIOD70.65- PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PC182,778.44- PAYROLL TRANS FOR 5/16/2014 PAY PERIO 05/16/2014PC3665.85- PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PC442,728.88- PAYROLL TRANS FOR 5/28/2014 PAY PERIO 05/30/2014PC58232.35- 05/31/2014 (05/14) Period Totals and Balance5,939.535,939.53-.00 BB 06/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL5,423.43.00 PAYROLL TRANS FOR 5/30/2014 PAY PERIO 06/02/2014PC80.16- B PAYROLL TRANS FOR 5/31/2014 PAY PERIO 06/10/2014PC1366.39- 06/10/2014PC20PAYROLL TRANS FOR 6/1/2014 PAY PERIOD70.65- PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PC272,553.47- PAYROLL TRANS FOR 6/16/2014 PAY PERIO 06/16/2014PC4199.26- PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PC552,553.50- 06/30/2014 (06/14) Period Totals and Balance5,423.435,423.43-.00 BB 07/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL5,524.42.00 PAYROLL TRANS FOR 6/28/2014 PAY PERIO 07/01/2014PC128.58- B PAYROLL TRANS FOR 6/29/2014 PAY PERIO 07/08/2014PC1583.75- 07/08/2014PC22PAYROLL TRANS FOR 7/1/2014 PAY PERIOD70.65- PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PC292,556.99- PAYROLL TRANS FOR 7/16/2014 PAY PERIO 07/16/2014PC43119.65- 07/08/2014PC55PAYROLL TRANS FOR 7/1/2014 PAY PERIOD25.00 07/08/2014PC56PAYROLL TRANS FOR 7/1/2014 PAY PERIOD25.00- PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PC652,564.80- 07/31/2014 (07/14) Period Totals and Balance5,549.425,549.42-.00 BB 08/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL5,584.75.00 PAYROLL TRANS FOR 7/30/2014 PAY PERIO 08/01/2014PC139.24- B PAYROLL TRANS FOR 7/31/2014 PAY PERIO 08/12/2014PC15119.39- 08/12/2014PC21PAYROLL TRANS FOR 8/1/2014 PAY PERIOD70.65- PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PC282,566.39- PAYROLL TRANS FOR 8/18/2014 PAY PERIO 08/18/2014PC42122.69- PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PC582,566.39- 08/31/2014 (08/14) Period Totals and Balance5,584.755,584.75-.00 BB 09/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL5,488.65.00 PAYROLL TRANS FOR 8/30/2014 PAY PERIO 09/02/2014PC117.52- B PAYROLL TRANS FOR 8/31/2014 PAY PERIO 09/09/2014PC1595.54- 09/09/2014PC22PAYROLL TRANS FOR 9/1/2014 PAY PERIOD70.65- PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PC292,556.98- PAYROLL TRANS FOR 9/16/2014 PAY PERIO 09/16/2014PC4845.21- PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PC622,602.75- 09/30/2014 (09/14) Period Totals and Balance5,488.655,488.65-.00 BB 10/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL5,818.30.00 PAYROLL TRANS FOR 9/28/2014 PAY PERIO 10/01/2014PC72.34- B PAYROLL TRANS FOR 9/29/2014 PAY PERIO 10/14/2014PC13167.77- PAYROLL TRANS FOR 10/1/2014 PAY PERIO 10/14/2014PC2170.65- PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PC282,725.98- PAYROLL TRANS FOR 10/16/2014 PAY PERI 10/16/2014PC5255.59- PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PC602,725.97- 10/31/2014 (10/14) Period Totals and Balance5,818.305,818.30-.00 BB 11/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL5,779.27.00 PAYROLL TRANS FOR 10/29/2014 PAY PERI 11/03/2014PC76.11- B PAYROLL TRANS FOR 10/30/2014 PAY PERI 11/12/2014PC12180.57- PAYROLL TRANS FOR 11/1/2014 PAY PERIO 11/12/2014PC1870.65- PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PC252,725.97- PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PC502,725.97- 11/30/2014 (11/14) Period Totals and Balance5,779.275,779.27-.00 BB CITY OF OAK PARK HEIGHTSDetail LedgerPage: 419 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance 12/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL6,654.16.00 PAYROLL TRANS FOR 11/29/2014 PAY PERI 12/09/2014PC121.13- B PAYROLL TRANS FOR 12/1/2014 PAY PERIO 12/09/2014PC1370.65- PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PC19146.46- PAYROLL TRANS FOR 12/3/2014 PAY PERIO 12/15/2014PC30863.97- PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PC372,725.98- PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PC602,725.97- 12/31/2014 (12/14) Period Totals and Balance6,654.166,654.16-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO STATE - PERA01/01/2014 (00/14) Balance991-21400-000.00 01/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL25,447.11.00 PAYROLL TRANS FOR 12/31/2013 PAY PERI 01/14/2014PB588.95- B PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PB207,015.51- PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PB437,127.37- PAYROLL TRANS FOR 12/31/2013 PAY PERI 01/14/2014PC454.54- B PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PC215,082.77- PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PC455,177.97- 01/31/2014 (01/14) Period Totals and Balance25,447.1125,447.11-.00 BB 02/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL25,143.38.00 PAYROLL TRANS FOR 1/31/2014 PAY PERIO 02/11/2014PB276.28- B PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PB207,115.71- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB437,156.55- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB64571.13- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB68571.13 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB72213.08- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB76213.08 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB81260.52- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB87260.52 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB92508.94- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB96508.94 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB100695.65- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB104695.65 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB108480.16- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB112480.16 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB116475.79- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB120475.79 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB124475.79- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB128475.79 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB132475.79- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB136475.79 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB140475.79- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB144475.79 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB148440.25- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB152440.25 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB156342.81- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB160342.81 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB164180.15- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB168180.15 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB173181.78- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB179181.78 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB186109.40- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB194109.40 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB211197.74- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB221197.74 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB228300.10- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB232300.10 CITY OF OAK PARK HEIGHTSDetail LedgerPage: 420 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB240178.01- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB252178.01 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB264305.70- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB276305.70 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB288154.32- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB300154.32 PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PB312133.65- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/26/2014PB324133.65 PAYROLL TRANS FOR 1/31/2014 PAY PERIO 02/11/2014PC222.59- B PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PC215,168.53- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PC465,203.72- 02/28/2014 (02/14) Period Totals and Balance32,299.9332,299.93-.00 BB 03/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL25,337.27.00 PAYROLL TRANS FOR 2/28/2014 PAY PERIO 03/11/2014PB341.78- B PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PB207,154.36- PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PB537,154.36- PAYROLL TRANS FOR 2/28/2014 PAY PERIO 03/11/2014PC283.11- B PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PC215,201.83- PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PC485,201.83- 03/31/2014 (03/14) Period Totals and Balance25,337.2725,337.27-.00 BB 04/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL26,955.92.00 PAYROLL TRANS FOR 3/30/2014 PAY PERIO 04/08/2014PB704.05- B PAYROLL TRANS FOR 3/31/2014 PAY PERIO 04/08/2014PB282.85- B PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PB187,319.47- PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PB497,337.30- PAYROLL TRANS FOR 3/30/2014 PAY PERIO 04/08/2014PC469.36- B PAYROLL TRANS FOR 3/31/2014 PAY PERIO 04/08/2014PC205.48- B PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PC215,311.91- PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PC445,325.50- 04/30/2014 (04/14) Period Totals and Balance26,955.9226,955.92-.00 BB 05/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL27,211.10.00 PAYROLL TRANS FOR 4/30/2014 PAY PERIO 05/13/2014PB327.03- B PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PB167,383.49- PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PB437,337.71- PAYROLL TRANS FOR 5/28/2014 PAY PERIO 05/30/2014PB62749.65- PAYROLL TRANS FOR 4/30/2014 PAY PERIO 05/13/2014PC240.37- B PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PC165,357.26- PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PC425,315.82- PAYROLL TRANS FOR 5/28/2014 PAY PERIO 05/30/2014PC56499.77- 05/31/2014 (05/14) Period Totals and Balance27,211.1027,211.10-.00 BB 06/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL23,613.85.00 PAYROLL TRANS FOR 5/31/2014 PAY PERIO 06/10/2014PB10376.46- PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PB246,653.39- PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PB526,653.39- PAYROLL TRANS FOR 5/31/2014 PAY PERIO 06/10/2014PC10272.03- PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PC254,829.29- PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PC534,829.29- 06/30/2014 (06/14) Period Totals and Balance23,613.8523,613.85-.00 BB 07/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL23,629.98.00 PAYROLL TRANS FOR 6/29/2014 PAY PERIO 07/08/2014PB11373.90- PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PB256,653.39- PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PB536,661.95- PAYROLL TRANS FOR 6/29/2014 PAY PERIO 07/08/2014PC12274.77- PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PC274,829.30- PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PC634,836.67- 07/31/2014 (07/14) Period Totals and Balance23,629.9823,629.98-.00 BB 08/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL23,795.11.00 PAYROLL TRANS FOR 7/31/2014 PAY PERIO 08/12/2014PB11454.18- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 421 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PB236,663.69- PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PB516,663.69- PAYROLL TRANS FOR 7/31/2014 PAY PERIO 08/12/2014PC12337.17- PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PC264,838.19- PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PC564,838.19- 08/31/2014 (08/14) Period Totals and Balance23,795.1123,795.11-.00 BB 09/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL23,840.92.00 PAYROLL TRANS FOR 8/31/2014 PAY PERIO 09/09/2014PB11431.81- PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PB256,698.61- PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PB636,687.60- PAYROLL TRANS FOR 8/31/2014 PAY PERIO 09/09/2014PC12307.31- PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PC274,861.47- PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PC604,854.12- 09/30/2014 (09/14) Period Totals and Balance23,840.9223,840.92-.00 BB 10/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL25,334.16.00 PAYROLL TRANS FOR 9/29/2014 PAY PERIO 10/14/2014PB11690.29- PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PB257,008.19- PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PB637,008.19- PAYROLL TRANS FOR 9/29/2014 PAY PERIO 10/14/2014PC11491.79- PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PC265,067.85- PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PC585,067.85- 10/31/2014 (10/14) Period Totals and Balance25,334.1625,334.16-.00 BB 11/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL25,863.87.00 PAYROLL TRANS FOR 10/30/2014 PAY PERI 11/12/2014PB101,007.88- PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PB207,008.19- PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PB517,008.19- PAYROLL TRANS FOR 10/30/2014 PAY PERI 11/12/2014PC10703.89- PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PC235,067.86- PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PC485,067.86- 11/30/2014 (11/14) Period Totals and Balance25,863.8725,863.87-.00 BB 12/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL32,339.39.00 PAYROLL TRANS FOR 11/29/2014 PAY PERI 12/09/2014PB544.47- B PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PB17430.00- PAYROLL TRANS FOR 12/3/2014 PAY PERIO 12/15/2014PB343,862.00- PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PB387,008.19- PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PB697,008.19- PAYROLL TRANS FOR 12/30/2014 PAY PERI 12/31/2014PB8812.96- PAYROLL TRANS FOR 11/29/2014 PAY PERI 12/09/2014PC394.37- B PAYROLL TRANS FOR 12/2/2014 PAY PERIO 12/15/2014PC17360.19- PAYROLL TRANS FOR 12/3/2014 PAY PERIO 12/15/2014PC282,574.67- PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PC355,067.86- PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PC585,067.85- PAYROLL TRANS FOR 12/30/2014 PAY PERI 12/31/2014PC738.64- 12/31/2014 (12/14) Period Totals and Balance32,339.3932,339.39-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO STATE - SUR CHARGE01/01/2014 (00/14) Balance991-21500-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO STATE - SALES TAX01/01/2014 (00/14) Balance991-21600-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO STATE-OTHER01/01/2014 (00/14) Balance991-21700-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO OTHER GOVT UNITS01/01/2014 (00/14) Balance991-22200-000.00 01/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL9,545.08.00 PAYROLL TRANS FOR 1/15/2014 PAY PERIO 01/15/2014PC194,907.54- CITY OF OAK PARK HEIGHTSDetail LedgerPage: 422 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance PAYROLL TRANS FOR 1/29/2014 PAY PERIO 01/31/2014PC424,637.54- 01/31/2014 (01/14) Period Totals and Balance9,545.089,545.08-.00 BB 02/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL9,690.76.00 PAYROLL TRANS FOR 2/14/2014 PAY PERIO 02/14/2014PC195,025.38- PAYROLL TRANS FOR 2/26/2014 PAY PERIO 02/28/2014PC434,665.38- 02/28/2014 (02/14) Period Totals and Balance9,690.769,690.76-.00 BB 03/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL9,740.76.00 PAYROLL TRANS FOR 3/14/2014 PAY PERIO 03/14/2014PC195,025.38- PAYROLL TRANS FOR 3/30/2014 PAY PERIO 03/31/2014PC454,715.38- 03/31/2014 (03/14) Period Totals and Balance9,740.769,740.76-.00 BB 04/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL9,790.76.00 PAYROLL TRANS FOR 4/15/2014 PAY PERIO 04/15/2014PC195,075.38- PAYROLL TRANS FOR 4/29/2014 PAY PERIO 04/30/2014PC414,715.38- 04/30/2014 (04/14) Period Totals and Balance9,790.769,790.76-.00 BB 05/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL33,733.70.00 PAYROLL TRANS FOR 5/15/2014 PAY PERIO 05/15/2014PC145,075.38- PAYROLL TRANS FOR 5/27/2014 PAY PERIO 05/30/2014PC394,715.38- PAYROLL TRANS FOR 5/29/2014 PAY PERIO 05/30/2014PC6123,942.94- 05/31/2014 (05/14) Period Totals and Balance33,733.7033,733.70-.00 BB 06/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL7,870.76.00 PAYROLL TRANS FOR 6/13/2014 PAY PERIO 06/13/2014PC234,092.88- PAYROLL TRANS FOR 6/27/2014 PAY PERIO 06/30/2014PC503,777.88- 06/30/2014 (06/14) Period Totals and Balance7,870.767,870.76-.00 BB 07/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL7,970.76.00 PAYROLL TRANS FOR 7/15/2014 PAY PERIO 07/15/2014PC254,142.88- PAYROLL TRANS FOR 7/29/2014 PAY PERIO 07/31/2014PC603,827.88- 07/31/2014 (07/14) Period Totals and Balance7,970.767,970.76-.00 BB 08/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL8,501.26530.50- PAYROLL TRANS FOR 8/15/2014 PAY PERIO 08/15/2014PC244,142.88- PAYROLL TRANS FOR 8/29/2014 PAY PERIO 08/29/2014PC533,827.88- 08/31/2014 (08/14) Period Totals and Balance8,501.268,501.26-.00 BB 09/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL8,570.76.00 PAYROLL TRANS FOR 9/15/2014 PAY PERIO 09/15/2014PC254,442.88- PAYROLL TRANS FOR 9/27/2014 PAY PERIO 09/30/2014PC574,127.88- 09/30/2014 (09/14) Period Totals and Balance8,570.768,570.76-.00 BB 10/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL8,715.76.00 PAYROLL TRANS FOR 10/15/2014 PAY PERI 10/15/2014PC244,537.88- PAYROLL TRANS FOR 10/28/2014 PAY PERI 10/31/2014PC554,177.88- 10/31/2014 (10/14) Period Totals and Balance8,715.768,715.76-.00 BB 11/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL8,715.76.00 PAYROLL TRANS FOR 11/14/2014 PAY PERI 11/14/2014PC214,537.88- PAYROLL TRANS FOR 11/26/2014 PAY PERI 11/26/2014PC454,177.88- 11/30/2014 (11/14) Period Totals and Balance8,715.768,715.76-.00 BB 12/14CDPTSUMMARY TOTALS FROM CDPT JOURNAL8,791.82.00 PAYROLL TRANS FOR 12/14/2014 PAY PERI 12/15/2014PC334,537.88- PAYROLL TRANS FOR 12/29/2014 PAY PERI 12/31/2014PC554,177.88- PAYROLL TRANS FOR 12/30/2014 PAY PERI 12/31/2014PC7276.06- 12/31/2014 (12/14) Period Totals and Balance8,791.828,791.82-.00 BB 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO STATE-PERA INSURANCE01/01/2014 (00/14) Balance991-22600-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB DUE TO FEDERAL-MEDICARE01/01/2014 (00/14) Balance991-22800-000.00 12/31/2014 (14/14) Period Totals and Balance.00.00.00 BB Number of Transactions: 1860 Number of Accounts: 20DebitCreditProof CITY OF OAK PARK HEIGHTSDetail LedgerPage: 423 Period: 01/14 - 14/14Apr 17, 2015 11:36AM ReferenceAccountDebitCredit DateJournalNumberPayee or DescriptionNumberAmountAmountBalance Total PAYROLL ALLOCATION FUND:1,991,609.161,991,609.16-.00 Number of Transactions: 13882 Number of Accounts: 1455DebitCreditProof 104,717,853.20 Grand Totals:104,717,853.20.00 Report Criteria: Actual Amounts All Accounts Summarize Payroll Detail Print Period Totals Print Grand Totals Page and Total by FUND All Segments Tested for Total Breaks