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HomeMy WebLinkAbout2013 Journals - Fund Detail CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 1 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 11/30/2013 (11/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount AP 10116000000 10/22/201380PITNEY BOWES101-16000-000PREPAID EXPENSES12.03 10/03/201389PITNEY BOWES101-16000-000PREPAID EXPENSES7.30 01/30/2013117PITNEY BOWES101-16000-000PREPAID EXPENSES72.07- 07/09/2013121PITNEY BOWES101-16000-000PREPAID EXPENSES23.75 05/13/2013144PITNEY BOWES101-16000-000PREPAID EXPENSES44.89- 12/26/2013165PITNEY BOWES101-16000-000PREPAID EXPENSES82.09- 08/30/2013197SAFEASSURE CONSULTANTS INC101-16000-000PREPAID EXPENSES3,087.00 Total 10116000000:3,130.08199.05- 10120100000 03/31/201352Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE18,049.03- 01/31/201361Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE47,202.26- 11/30/201397Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE66,405.41- 12/31/201398Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE61,945.70- 04/30/2013102Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE115,071.17- 01/31/2013109Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE7,645.92- 01/31/2013116Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE48,508.75- 09/30/2013117Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE71,735.95- 10/31/2013119Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE135,559.37- 02/28/2013122Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE81,884.68- 08/31/2013122Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE78,974.61- 01/31/2013124Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE1.35 06/30/2013136Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE77,685.42- 03/31/2013158Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE129,998.53- 07/31/2013163Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE149,412.59- 04/30/2013170Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE75,278.89- 05/31/2013173Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE108,312.56- 12/31/2013191Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE39,465.54- 02/28/2013206Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE56,432.88- 11/30/2013210Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE41,398.38- 08/31/2013216Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE27,779.32- 10/31/2013218Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE44,171.01- 10/31/2013230Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE20.75- 09/30/2013231Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE120,109.70- 10/31/2013232Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE404.00- 08/31/2013234Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE16,922.05- 06/30/2013242Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE28,184.24- 07/31/2013266Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE82,562.59- 05/31/2013268Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE92,158.89- 12/31/2013313Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE45,039.31- 12/31/2013350Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE103,972.19- 12/31/2013359Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE417.44- Total 10120100000:1.351,972,709.13- 10120600000 09/30/2013109MRI101-20600-000CONSTR INSPECTION PAYABLE1,000.00 05/09/2013260MRI101-20600-000CONSTR INSPECTION PAYABLE1,000.00 Total 10120600000:2,000.00.00 10120700000 09/09/2013103BELL'S TRUCKING INC101-20700-000DEPOSITS PAYABLE (CONTRACTOR)2,000.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 2 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 9/30/2013 (09/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/10/2013114CORNERSTONE CONCRETE LLC101-20700-000DEPOSITS PAYABLE (CONTRACTOR)2,000.00 05/30/2013209CORNERSTONE CONCRETE LLC101-20700-000DEPOSITS PAYABLE (CONTRACTOR)2,000.00 Total 10120700000:6,000.00.00 10120800000 10/08/201378PRESBYTERIAN HOMES & SERVICES101-20800-000ESCROW DEPOSITS PAYABLE1,000.00 10/08/201399FINAL STRETCH INC101-20800-000ESCROW DEPOSITS PAYABLE1,000.00 05/30/2013135HOSTELLING INTL101-20800-000ESCROW DEPOSITS PAYABLE1,500.00 08/14/2013176FINAL STRETCH INC101-20800-000ESCROW DEPOSITS PAYABLE1,000.00 08/14/2013178FINAL STRETCH INC101-20800-000ESCROW DEPOSITS PAYABLE1,000.00- 08/14/2013206SPECIAL OLYMPICS MN101-20800-000ESCROW DEPOSITS PAYABLE1,000.00 09/20/2013207ANDERSEN RACE MANAGEMENT101-20800-000ESCROW DEPOSITS PAYABLE1,000.00 Total 10120800000:6,500.001,000.00- 10120960000 01/01/201315BLUE CROSS BLUE SHIELD OF MN101-20960-000HEALTH INSRUANCE PAYABLE4,927.14 11/06/201339BLUE CROSS BLUE SHIELD OF MN101-20960-000HEALTH INSRUANCE PAYABLE5,254.93 11/25/201350BLUE CROSS BLUE SHIELD OF MN101-20960-000HEALTH INSRUANCE PAYABLE5,254.93 04/01/201351BLUE CROSS BLUE SHIELD OF MN101-20960-000HEALTH INSRUANCE PAYABLE4,933.46 10/01/201353BLUE CROSS BLUE SHIELD OF MN101-20960-000HEALTH INSRUANCE PAYABLE5,340.32 01/29/201363BLUE CROSS BLUE SHIELD OF MN101-20960-000HEALTH INSRUANCE PAYABLE4,927.15 08/06/201363BLUE CROSS BLUE SHIELD OF MN101-20960-000HEALTH INSRUANCE PAYABLE5,340.32 09/01/201369BLUE CROSS BLUE SHIELD OF MN101-20960-000HEALTH INSRUANCE PAYABLE5,340.32 06/05/201373BLUE CROSS BLUE SHIELD OF MN101-20960-000HEALTH INSRUANCE PAYABLE5,340.32 07/08/201377BLUE CROSS BLUE SHIELD OF MN101-20960-000HEALTH INSRUANCE PAYABLE5,340.32 05/01/201384BLUE CROSS BLUE SHIELD OF MN101-20960-000HEALTH INSRUANCE PAYABLE5,254.94 03/06/2013100BLUE CROSS BLUE SHIELD OF MN101-20960-000HEALTH INSRUANCE PAYABLE4,927.15 Total 10120960000:62,181.30.00 10120970000 01/01/201316BLUE CROSS BLUE SHIELD OF MN101-20970-000COBRA INS PREMIUM PAYABLE1,854.60 11/06/201340BLUE CROSS BLUE SHIELD OF MN101-20970-000COBRA INS PREMIUM PAYABLE2,487.15 11/25/201351BLUE CROSS BLUE SHIELD OF MN101-20970-000COBRA INS PREMIUM PAYABLE2,487.15 04/01/201352BLUE CROSS BLUE SHIELD OF MN101-20970-000COBRA INS PREMIUM PAYABLE1,854.60 10/01/201354BLUE CROSS BLUE SHIELD OF MN101-20970-000COBRA INS PREMIUM PAYABLE1,854.60 01/29/201364BLUE CROSS BLUE SHIELD OF MN101-20970-000COBRA INS PREMIUM PAYABLE1,854.60 08/06/201364BLUE CROSS BLUE SHIELD OF MN101-20970-000COBRA INS PREMIUM PAYABLE1,854.60 09/01/201370BLUE CROSS BLUE SHIELD OF MN101-20970-000COBRA INS PREMIUM PAYABLE1,854.60 06/05/201374BLUE CROSS BLUE SHIELD OF MN101-20970-000COBRA INS PREMIUM PAYABLE1,854.60 07/08/201378BLUE CROSS BLUE SHIELD OF MN101-20970-000COBRA INS PREMIUM PAYABLE1,854.60 05/01/201385BLUE CROSS BLUE SHIELD OF MN101-20970-000COBRA INS PREMIUM PAYABLE1,854.60 03/06/2013101BLUE CROSS BLUE SHIELD OF MN101-20970-000COBRA INS PREMIUM PAYABLE1,854.60 Total 10120970000:23,520.30.00 10120990000 01/01/201322LINCOLN MUTUAL101-20990-000LIFE INSURANCE PAYABLE123.77 04/01/201357LINCOLN MUTUAL101-20990-000LIFE INSURANCE PAYABLE123.77 02/01/201371LINCOLN MUTUAL101-20990-000LIFE INSURANCE PAYABLE123.77 12/26/2013129BUTLER, JIM101-20990-000LIFE INSURANCE PAYABLE13.58 04/22/2013146LINCOLN MUTUAL101-20990-000LIFE INSURANCE PAYABLE123.77 02/26/2013163LINCOLN MUTUAL101-20990-000LIFE INSURANCE PAYABLE123.77 11/22/2013197MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE140.63 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 3 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 8/31/2013 (08/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/21/2013199MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE124.13 10/10/2013204MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE124.13 09/19/2013222MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE124.13 06/17/2013230MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE105.03 06/01/2013235MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE105.03 07/10/2013253MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE124.13 Total 10120990000:1,479.64.00 10121500000 01/02/201329LABOR & INDUSTRY, MN DEPT OF101-21500-000DUE TO STATE - SUR CHARGE1,575.55 10/01/201362LABOR & INDUSTRY, MN DEPT OF101-21500-000DUE TO STATE - SUR CHARGE581.55 04/02/201366LABOR & INDUSTRY, MN DEPT OF101-21500-000DUE TO STATE - SUR CHARGE214.97 07/08/201387LABOR & INDUSTRY, MN DEPT OF101-21500-000DUE TO STATE - SUR CHARGE352.65 Total 10121500000:2,724.72.00 10121600000 03/31/20133ECKBERG LAMMERS BRIGGS101-21600-000DUE TO STATE - SALES TAX.25- 06/30/20133ECKBERG LAMMERS BRIGGS101-21600-000DUE TO STATE - SALES TAX.14- 01/31/20137ECKBERG LAMMERS BRIGGS101-21600-000DUE TO STATE - SALES TAX.30- 03/05/20139STILLWATER MOTOR COMPANY101-21600-000DUE TO STATE - SALES TAX1.47- 04/30/20139ECKBERG LAMMERS BRIGGS101-21600-000DUE TO STATE - SALES TAX.51- 06/30/20139ECKBERG LAMMERS BRIGGS101-21600-000DUE TO STATE - SALES TAX.24- 02/26/201316RICK'S AUTOMOTIVE SERVICE101-21600-000DUE TO STATE - SALES TAX.65- 09/12/201316ST CROIX TREE SERVICE INC101-21600-000DUE TO STATE - SALES TAX4.14 02/14/201318STILLWATER TOWING INC101-21600-000DUE TO STATE - SALES TAX.32- 04/05/201318STILLWATER MOTOR COMPANY101-21600-000DUE TO STATE - SALES TAX1.60- 06/25/201319STILLWATER MOTOR COMPANY101-21600-000DUE TO STATE - SALES TAX.91- 08/01/201321STILLWATER MOTOR COMPANY101-21600-000DUE TO STATE - SALES TAX7.60- 09/11/201321CUB FOODS101-21600-000DUE TO STATE - SALES TAX.81 06/25/201322STILLWATER MOTOR COMPANY101-21600-000DUE TO STATE - SALES TAX75.31- 06/03/201323STILLWATER MOTOR COMPANY101-21600-000DUE TO STATE - SALES TAX.91- 08/05/201323STILLWATER MOTOR COMPANY101-21600-000DUE TO STATE - SALES TAX2.15- 01/03/201324UNIFORMS UNLIMITED101-21600-000DUE TO STATE - SALES TAX.62- 08/12/201325STILLWATER MOTOR COMPANY101-21600-000DUE TO STATE - SALES TAX1.62- 01/14/201329CUB FOODS101-21600-000DUE TO STATE - SALES TAX.44 07/26/201330ANIMAL HUMANE SOCIETY101-21600-000DUE TO STATE - SALES TAX1.36 01/02/201331SIRCHIE FINGER PRINT LAB101-21600-000DUE TO STATE - SALES TAX32.91- 05/20/201331ABRAHAMSON NURSERIES101-21600-000DUE TO STATE - SALES TAX.82 01/02/201338DASH MEDICAL GLOVES101-21600-000DUE TO STATE - SALES TAX4.46- 02/19/201339NAPA AUTO PARTS101-21600-000DUE TO STATE - SALES TAX8.53- 06/30/201344HULTMAN, JULIE A101-21600-000DUE TO STATE - SALES TAX.87- 12/03/201349BRUNCKHORST, GARY101-21600-000DUE TO STATE - SALES TAX1.37- 04/05/201350EMERGENCY AUTOMOTIVE TECH IN101-21600-000DUE TO STATE - SALES TAX5.52- 10/23/201353J. P. COOKE COMPANY101-21600-000DUE TO STATE - SALES TAX4.30- 02/01/201354BIAS-ZEULI, GINA101-21600-000DUE TO STATE - SALES TAX25.51- 02/28/201355REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX97.00 02/28/201357ECKBERG LAMMERS BRIGGS101-21600-000DUE TO STATE - SALES TAX.66- 07/30/201358BIAS-ZEULI, GINA101-21600-000DUE TO STATE - SALES TAX.98 09/10/201359BIAS-ZEULI, GINA101-21600-000DUE TO STATE - SALES TAX1.68 02/28/201361ECKBERG LAMMERS BRIGGS101-21600-000DUE TO STATE - SALES TAX.33- 10/30/201362OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX5.25- 01/16/201365REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX94.65 11/25/201366OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX.59- 05/31/201368BIAS-ZEULI, GINA101-21600-000DUE TO STATE - SALES TAX11.33- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 4 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 7/31/2013 (07/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/28/201368BIAS-ZEULI, GINA101-21600-000DUE TO STATE - SALES TAX6.68- 09/19/201372OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX.02- 11/22/201372DASH MEDICAL GLOVES101-21600-000DUE TO STATE - SALES TAX9.34- 03/26/201374OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX12.17- 09/19/201374OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX1.36- 07/25/201377OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX.27- 05/24/201380METRO SALES INC101-21600-000DUE TO STATE - SALES TAX1.46 01/16/201382CIVIC SYSTEMS LLC101-21600-000DUE TO STATE - SALES TAX64.47- 01/03/201387SIRCHIE FINGER PRINT LAB101-21600-000DUE TO STATE - SALES TAX1.77- 01/23/201387OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX.92- 09/08/201389PINSKI, JENNIFER101-21600-000DUE TO STATE - SALES TAX8.62- 06/26/201390CIVIC SYSTEMS LLC101-21600-000DUE TO STATE - SALES TAX64.47- 01/11/201391OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX3.96- 03/15/201391OFFICE DEPOT101-21600-000DUE TO STATE - SALES TAX.51 02/06/201392OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX.16 01/10/201393ALLIED 100101-21600-000DUE TO STATE - SALES TAX38.86- 05/31/201393PINSKI, JENNIFER101-21600-000DUE TO STATE - SALES TAX11.72- 01/23/201395NAPA AUTO PARTS101-21600-000DUE TO STATE - SALES TAX6.19- 01/10/201396BROWNELLS INC101-21600-000DUE TO STATE - SALES TAX5.66- 03/14/201396SENSUS METERING SYSTEMS INC101-21600-000DUE TO STATE - SALES TAX20.96- 05/01/201397LOFFLER COMPANIES INC101-21600-000DUE TO STATE - SALES TAX.68- 05/17/201397OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX.97 05/28/2013100OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX5.12- 02/01/2013101CDW GOVERNMENT INC101-21600-000DUE TO STATE - SALES TAX1.42 05/02/2013101LOWE'S101-21600-000DUE TO STATE - SALES TAX.95 02/06/2013104DISCOUNT TIRE CO101-21600-000DUE TO STATE - SALES TAX2.24 11/19/2013105REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX28.00 01/08/2013106COAST TO COAST SOLUTIONS101-21600-000DUE TO STATE - SALES TAX20.72- 01/10/2013106BROWNELLS INC101-21600-000DUE TO STATE - SALES TAX2.46- 07/18/2013106SWANK MOTION PICTURES INC101-21600-000DUE TO STATE - SALES TAX.92- 12/19/2013106REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX6.00 04/30/2013107PINSKI, JENNIFER101-21600-000DUE TO STATE - SALES TAX4.02- 06/28/2013107CITIES DIGITAL101-21600-000DUE TO STATE - SALES TAX74.53- 03/31/2013110REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX36.19 04/30/2013111OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX9.70- 07/26/2013113ST CROIX RIVER CROSSING COALITI101-21600-000DUE TO STATE - SALES TAX1.03- 03/04/2013114OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX3.59- 04/30/2013114OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX3.92- 05/01/2013116OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX.88 02/06/2013117FASTENAL COMPANY101-21600-000DUE TO STATE - SALES TAX1.37 03/04/2013117OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX.66 05/02/2013118OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX.88- 08/04/2013120JUMPITY JUMP101-21600-000DUE TO STATE - SALES TAX1.43 05/07/2013121OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX.49 11/07/2013125STILLWATER MOTOR COMPANY101-21600-000DUE TO STATE - SALES TAX1.36- 08/31/2013127REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX.84 09/12/2013127ST CROIX TREE SERVICE INC101-21600-000DUE TO STATE - SALES TAX4.14- 05/28/2013128ST CROIX RIVER CROSSING COALITI101-21600-000DUE TO STATE - SALES TAX2.06- 07/31/2013130REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX240.00 09/30/2013130REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX257.00 01/31/2013132REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX108.00 09/17/2013132STILLWATER MOTOR COMPANY101-21600-000DUE TO STATE - SALES TAX1.23- 12/26/2013132HULTMAN, JULIE A101-21600-000DUE TO STATE - SALES TAX.14- 05/21/2013133FASTSIGNS OF MAPLEWOOD101-21600-000DUE TO STATE - SALES TAX.89 08/16/2013134STILLWATER MOTOR COMPANY101-21600-000DUE TO STATE - SALES TAX1.43- 08/08/2013138GALL'S INC101-21600-000DUE TO STATE - SALES TAX3.13- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 5 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 10/31/2013 (10/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/12/2013144STILLWATER MOTOR COMPANY101-21600-000DUE TO STATE - SALES TAX11.68- 02/18/2013145HULTMAN, JULIE A101-21600-000DUE TO STATE - SALES TAX.28- 05/31/2013145REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX32.68 06/20/2013145SWANK MOTION PICTURES INC101-21600-000DUE TO STATE - SALES TAX1.07- 10/15/2013151TR COMPUTER SALES INC101-21600-000DUE TO STATE - SALES TAX28.29 12/04/2013151PTM DOCUMENT SYSTEMS101-21600-000DUE TO STATE - SALES TAX8.60- 03/25/2013152JERRY'S AUTO BODY101-21600-000DUE TO STATE - SALES TAX2.62 08/23/2013152JUST JUMP INC101-21600-000DUE TO STATE - SALES TAX.75 09/05/2013152GALLS INC101-21600-000DUE TO STATE - SALES TAX63.45- 09/14/2013154GALLS INC101-21600-000DUE TO STATE - SALES TAX3.54- 12/05/2013154OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX4.85- 01/01/2013157PERSONNEL CONCEPTS101-21600-000DUE TO STATE - SALES TAX1.09- 12/12/2013157OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX1.22 02/20/2013158BIAS-ZEULI, GINA101-21600-000DUE TO STATE - SALES TAX1.59- 08/12/2013158OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX3.31- 11/08/2013164JOHN DEERE LANDSCAPES/LESCO101-21600-000DUE TO STATE - SALES TAX1.21 04/01/2013165SPECTER INSTRUMENTS101-21600-000DUE TO STATE - SALES TAX5.43- 09/19/2013170DELUXE BUSINESS FORMS101-21600-000DUE TO STATE - SALES TAX1.28 11/15/2013172NORTHERN AIR CORP101-21600-000DUE TO STATE - SALES TAX3.84 06/30/2013173REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX93.59 10/07/2013173OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX12.14- 10/08/2013175OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX9.81- 06/07/2013181LANO EQUIPMENT101-21600-000DUE TO STATE - SALES TAX34.45- 08/19/2013182OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX.23 04/30/2013184REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX24.79 09/03/2013184OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX4.89- 08/15/2013186SWANK MOTION PICTURES INC101-21600-000DUE TO STATE - SALES TAX.92 09/11/2013190ALLIED 100101-21600-000DUE TO STATE - SALES TAX161.29- 05/22/2013191STILLWATER MOTOR COMPANY101-21600-000DUE TO STATE - SALES TAX6.21- 06/13/2013191OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX1.61- 07/15/2013193TR COMPUTER SALES INC101-21600-000DUE TO STATE - SALES TAX18.15 06/13/2013195OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX6.43- 10/11/2013195PROPET DISTRIBUTORS INC101-21600-000DUE TO STATE - SALES TAX19.94- 06/13/2013198OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX3.81- 06/14/2013200OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX1.28- 07/08/2013205BIAS-ZEULI, GINA101-21600-000DUE TO STATE - SALES TAX6.68- 07/19/2013208BIAS-ZEULI, GINA101-21600-000DUE TO STATE - SALES TAX7.14- 08/19/2013214PARTY ON STILLWATER101-21600-000DUE TO STATE - SALES TAX4.36 05/17/2013218BIAS-ZEULI, GINA101-21600-000DUE TO STATE - SALES TAX19.42- 07/05/2013220OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX8.03- 12/23/2013220STILLWATER MOTOR COMPANY101-21600-000DUE TO STATE - SALES TAX.85- 06/12/2013223MEDIA DISTRIBUTORS101-21600-000DUE TO STATE - SALES TAX36.28- 05/08/2013229NELCOM CORP101-21600-000DUE TO STATE - SALES TAX1.27 06/20/2013232DISCOUNT TIRE CO101-21600-000DUE TO STATE - SALES TAX4.08 05/22/2013239TIMBERLINE TREE SERVICE101-21600-000DUE TO STATE - SALES TAX19.42 03/26/2013241CDW GOVERNMENT INC101-21600-000DUE TO STATE - SALES TAX9.96 12/24/2013253OFFICE DEPOT101-21600-000DUE TO STATE - SALES TAX1.04 05/22/2013255PROPET DISTRIBUTORS INC101-21600-000DUE TO STATE - SALES TAX19.94- 12/19/2013255MONROE SYSTEMS FOR BUS.101-21600-000DUE TO STATE - SALES TAX12.90- 12/18/2013264OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX7.05- 12/18/2013266OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX6.62- 12/26/2013271OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX5.31- 12/26/2013275OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX12.12- 12/24/2013277OFFICE MAX INC101-21600-000DUE TO STATE - SALES TAX4.30- 12/31/2013281FRED'S TIRE CO INC101-21600-000DUE TO STATE - SALES TAX2.69 12/16/2013286NAPA AUTO PARTS101-21600-000DUE TO STATE - SALES TAX1.94- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 6 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 12/31/2013 (12/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/21/2014321REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX71.33 12/19/2013339DELL COMPUTERS101-21600-000DUE TO STATE - SALES TAX.41 12/19/2013341DELL COMPUTERS101-21600-000DUE TO STATE - SALES TAX.26 Total 10121600000:1,215.731,110.06- 10122250000 10/01/201366STILLWATER & OAK PARK HTS101-22250-000DUE TO CHAMBER OF COMM-LDG TA11,227.61 06/30/201381STILLWATER & OAK PARK HTS101-22250-000DUE TO CHAMBER OF COMM-LDG TA8,859.96 02/07/201398STILLWATER & OAK PARK HTS101-22250-000DUE TO CHAMBER OF COMM-LDG TA6,383.10 03/31/2013129STILLWATER & OAK PARK HTS101-22250-000DUE TO CHAMBER OF COMM-LDG TA5,071.28 Total 10122250000:31,541.95.00 10133110000 12/05/201395BUFFALO WILD WINGS101-33110-000INVESTIGATION FEES500.00 Total 10133110000:500.00.00 10137010000 10/08/2013118WOODBURY DAYS COUNCIL101-37010-000GENERAL GOVERNMENT500.00 08/14/2013175FINAL STRETCH INC101-37010-000GENERAL GOVERNMENT500.00 08/14/2013177FINAL STRETCH INC101-37010-000GENERAL GOVERNMENT500.00- Total 10137010000:1,000.00500.00- 10140000201 10/20/201327VERIZON WIRELESS101-40000-201POSTAGE40.01 10/20/201338UNITED STATES POSTAL SRV101-40000-201POSTAGE200.00 01/20/201359UNITED STATES POSTAL SRV101-40000-201POSTAGE190.00 10/22/201381PITNEY BOWES101-40000-201POSTAGE534.00 10/03/201390PITNEY BOWES101-40000-201POSTAGE481.65 01/20/201393UNITED STATES POSTAL SRV101-40000-201POSTAGE190.00- 12/26/2013117OAK PARK HEIGHTS, CITY OF101-40000-201POSTAGE2.32- 01/30/2013118PITNEY BOWES101-40000-201POSTAGE64.40 07/09/2013122PITNEY BOWES101-40000-201POSTAGE443.41 03/13/2013135PITNEY BOWES101-40000-201POSTAGE175.59 05/13/2013145PITNEY BOWES101-40000-201POSTAGE521.45 12/26/2013166PITNEY BOWES101-40000-201POSTAGE474.24 12/13/2013173PITNEY BOWES101-40000-201POSTAGE175.59 09/13/2013205PITNEY BOWES101-40000-201POSTAGE175.59 06/13/2013216PITNEY BOWES101-40000-201POSTAGE175.59 01/02/2014331UNITED STATES POSTAL SRV101-40000-201POSTAGE200.00 Total 10140000201:3,851.52192.32- 10140000202 02/20/201322VERIZON WIRELESS101-40000-202TELEPHONE40.01 03/20/201336VERIZON WIRELESS101-40000-202TELEPHONE40.01 11/20/201339VERIZON WIRELESS101-40000-202TELEPHONE40.01 01/20/201342VERIZON WIRELESS101-40000-202TELEPHONE40.01 09/20/201345VERIZON WIRELESS101-40000-202TELEPHONE40.01 08/20/201346VERIZON WIRELESS101-40000-202TELEPHONE40.01 07/20/201347VERIZON WIRELESS101-40000-202TELEPHONE40.01 05/20/201355VERIZON WIRELESS101-40000-202TELEPHONE40.01 04/20/201357VERIZON WIRELESS101-40000-202TELEPHONE40.01 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 7 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 7/31/2013 (07/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/20/201358VERIZON WIRELESS101-40000-202TELEPHONE40.01 12/20/2013245VERIZON WIRELESS101-40000-202TELEPHONE40.01 Total 10140000202:440.11.00 10140000206 10/24/20135XCEL ENERGY101-40000-206UTILITIES6,348.79 02/26/20136XCEL ENERGY101-40000-206UTILITIES8,241.01 03/27/201315XCEL ENERGY101-40000-206UTILITIES7,377.53 11/22/201315XCEL ENERGY101-40000-206UTILITIES7,373.42 06/26/201316XCEL ENERGY101-40000-206UTILITIES6,330.73 07/26/201318XCEL ENERGY101-40000-206UTILITIES7,189.23 08/26/201318XCEL ENERGY101-40000-206UTILITIES5,816.64 09/26/201318XCEL ENERGY101-40000-206UTILITIES7,321.35 05/28/201320XCEL ENERGY101-40000-206UTILITIES6,438.69 01/28/201321XCEL ENERGY101-40000-206UTILITIES9,228.41 04/26/201322XCEL ENERGY101-40000-206UTILITIES6,486.27 12/27/2013216XCEL ENERGY101-40000-206UTILITIES5,650.70 Total 10140000206:83,802.77.00 10140000207 07/12/201378METRO GARAGE DOOR CO101-40000-207MAINT & REP OF BLDG & STRUC313.75 07/24/201384BUSINESS TELEPHONE PROD INC101-40000-207MAINT & REP OF BLDG & STRUC144.00 09/25/201398NORTHERN AIR CORP101-40000-207MAINT & REP OF BLDG & STRUC448.88 09/25/2013106DIEBOLD INC101-40000-207MAINT & REP OF BLDG & STRUC1,696.51 09/25/2013107DIEBOLD INC101-40000-207MAINT & REP OF BLDG & STRUC780.98 03/15/2013137NORTHERN AIR CORP101-40000-207MAINT & REP OF BLDG & STRUC819.70 03/04/2013155APPROVED EQUAL CO101-40000-207MAINT & REP OF BLDG & STRUC208.50 05/01/2013158SCHINDLER ELEVATOR CORP101-40000-207MAINT & REP OF BLDG & STRUC1,870.32 08/15/2013172NORTHERN AIR CORP101-40000-207MAINT & REP OF BLDG & STRUC424.54 07/23/2013195DIEBOLD INC101-40000-207MAINT & REP OF BLDG & STRUC212.79 07/27/2013196DIEBOLD INC101-40000-207MAINT & REP OF BLDG & STRUC3,280.40 06/17/2013240CONTROLOGIX SERVICES101-40000-207MAINT & REP OF BLDG & STRUC215.00 Total 10140000207:10,415.37.00 10140000208 10/02/201363LOFFLER COMPANIES INC101-40000-208MAINTENANCE OF EQUIPMENT250.00 11/20/201391DIEBOLD INC101-40000-208MAINTENANCE OF EQUIPMENT536.00 09/30/2013116ECSI SYSTEM INTERGRATORS101-40000-208MAINTENANCE OF EQUIPMENT1,200.00 10/18/2013202DIEBOLD INC101-40000-208MAINTENANCE OF EQUIPMENT1,210.98 12/23/2013295INTEGRA TELECOM HOLDINGS INC101-40000-208MAINTENANCE OF EQUIPMENT536.00- 12/30/2013298TITAN ENERGY SYSTEMS101-40000-208MAINTENANCE OF EQUIPMENT1,040.23 Total 10140000208:4,237.21536.00- 10140000212 01/01/201328GUARANTEED CLEAN INC.101-40000-212OTHER CONTRACTUAL SERVICES743.85 01/02/201334G & K SERVICES101-40000-212OTHER CONTRACTUAL SERVICES35.62 03/01/201334GUARANTEED CLEAN INC.101-40000-212OTHER CONTRACTUAL SERVICES743.85 03/01/201335LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES100.29 02/27/201340G & K SERVICES101-40000-212OTHER CONTRACTUAL SERVICES46.31 02/28/201347SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES39.00 02/22/201348TITAN ENERGY SYSTEMS101-40000-212OTHER CONTRACTUAL SERVICES513.00 02/04/201349PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES80.16 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 8 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 12/31/2013 (12/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/01/201360GUARANTEED CLEAN INC.101-40000-212OTHER CONTRACTUAL SERVICES743.85 10/01/201361GUARANTEED CLEAN INC.101-40000-212OTHER CONTRACTUAL SERVICES743.85 12/09/201361LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES151.81 04/01/201364GUARANTEED CLEAN INC.101-40000-212OTHER CONTRACTUAL SERVICES743.85 10/07/201364LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES285.89 04/01/201367LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES228.78 12/04/201368G & K SERVICES101-40000-212OTHER CONTRACTUAL SERVICES46.23 04/25/201372WASHINGTON CTY TAX ACCT RES101-40000-212OTHER CONTRACTUAL SERVICES7.27 08/01/201373GUARANTEED CLEAN INC.101-40000-212OTHER CONTRACTUAL SERVICES743.85 08/08/201374LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES166.95 03/27/201376G & K SERVICES101-40000-212OTHER CONTRACTUAL SERVICES46.31 09/01/201378GUARANTEED CLEAN INC.101-40000-212OTHER CONTRACTUAL SERVICES743.85 02/01/201379GUARANTEED CLEAN INC.101-40000-212OTHER CONTRACTUAL SERVICES743.85 09/09/201379LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES270.53 02/01/201380LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES191.39 06/01/201382GUARANTEED CLEAN INC.101-40000-212OTHER CONTRACTUAL SERVICES743.85 06/10/201384LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES285.93 07/01/201386GUARANTEED CLEAN INC.101-40000-212OTHER CONTRACTUAL SERVICES743.85 10/23/201386SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES39.00 07/08/201388LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES204.09 10/03/201388PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES83.36 10/31/201389PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES83.36 03/27/201393SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES39.00 07/31/201395NORTHERN AIR CORP101-40000-212OTHER CONTRACTUAL SERVICES1,536.71 01/30/201396G & K SERVICES101-40000-212OTHER CONTRACTUAL SERVICES42.03 05/01/201396GUARANTEED CLEAN INC.101-40000-212OTHER CONTRACTUAL SERVICES743.85 03/06/201397PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES80.16 07/03/201397PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES83.36 09/25/201397SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES39.00 07/31/201398PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES83.36 05/01/201399LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES202.43 01/19/2013100BUSINESS TELEPHONE PROD INC101-40000-212OTHER CONTRACTUAL SERVICES48.00 09/14/2013100PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES213.75 08/31/2013101SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES39.00 08/30/2013104PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES83.36 01/30/2013112SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES39.00 01/31/2013113NORTHERN AIR CORP101-40000-212OTHER CONTRACTUAL SERVICES1,536.71 01/02/2013114PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES80.16 02/21/2013114NORTHERN AIR CORP101-40000-212OTHER CONTRACTUAL SERVICES551.87 02/27/2013115NORTHERN AIR CORP101-40000-212OTHER CONTRACTUAL SERVICES3,537.86 05/21/2013116NORTHERN AIR CORP101-40000-212OTHER CONTRACTUAL SERVICES1,729.84 09/30/2013117ECSI SYSTEM INTERGRATORS101-40000-212OTHER CONTRACTUAL SERVICES550.00 04/15/2013121NARDINI FIRE EQUIPMENT CO INC101-40000-212OTHER CONTRACTUAL SERVICES877.45 05/01/2013123PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES83.36 04/24/2013126G & K SERVICES101-40000-212OTHER CONTRACTUAL SERVICES46.31 06/17/2013129SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES39.00 06/30/2013130NORTHERN AIR CORP101-40000-212OTHER CONTRACTUAL SERVICES519.12 06/05/2013133PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES83.36 11/01/2013148GUARANTEED CLEAN INC.101-40000-212OTHER CONTRACTUAL SERVICES743.85 11/07/2013149LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES482.90 04/25/2013153SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES39.00 11/06/2013153G & K SERVICES101-40000-212OTHER CONTRACTUAL SERVICES46.23 04/18/2013154NORTHERN AIR CORP101-40000-212OTHER CONTRACTUAL SERVICES1,536.71 04/02/2013159PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES80.16 08/14/2013160G & K SERVICES101-40000-212OTHER CONTRACTUAL SERVICES50.94 04/16/2013163NORTHERN AIR CORP101-40000-212OTHER CONTRACTUAL SERVICES1,638.75 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 9 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 5/31/2013 (05/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/01/2013170APPOLLO SECURITY INC101-40000-212OTHER CONTRACTUAL SERVICES67.33 10/31/2013170SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES154.00 11/15/2013171NORTHERN AIR CORP101-40000-212OTHER CONTRACTUAL SERVICES1,642.36 10/09/2013176G & K SERVICES101-40000-212OTHER CONTRACTUAL SERVICES46.23 09/11/2013187G & K SERVICES101-40000-212OTHER CONTRACTUAL SERVICES50.94 06/19/2013202G & K SERVICES101-40000-212OTHER CONTRACTUAL SERVICES50.94 12/31/2012205ROADKILL ANIMAL CONTROL101-40000-212OTHER CONTRACTUAL SERVICES328.00 07/24/2013206SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES39.00 07/17/2013222G & K SERVICES101-40000-212OTHER CONTRACTUAL SERVICES50.94 06/14/2013226TOXALERT INTERNATIONAL INC101-40000-212OTHER CONTRACTUAL SERVICES369.90 05/24/2013227LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES298.51 05/22/2013232G & K SERVICES101-40000-212OTHER CONTRACTUAL SERVICES46.31 07/12/2013240NORTHERN AIR CORP101-40000-212OTHER CONTRACTUAL SERVICES421.88 06/30/2013250DIEBOLD INC101-40000-212OTHER CONTRACTUAL SERVICES639.00 05/16/2013257SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES39.00 05/16/2013259TITAN ENERGY SYSTEMS101-40000-212OTHER CONTRACTUAL SERVICES1,430.00 12/20/2013296SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES39.00 12/03/2013299PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES83.36 01/22/2014342NORTHLAND SECURITIES INC101-40000-212OTHER CONTRACTUAL SERVICES435.00 12/31/2013349ROADKILL ANIMAL CONTROL101-40000-212OTHER CONTRACTUAL SERVICES178.00 Total 10140000212:34,280.07.00 10140000302 11/21/201333MENARDS - STILLWATER101-40000-302CLEANING SUPPLIES47.45 06/05/201348MENARDS - STILLWATER101-40000-302CLEANING SUPPLIES42.64 02/15/2013151MENARDS - STILLWATER101-40000-302CLEANING SUPPLIES15.47 06/05/2013224FASTENAL COMPANY101-40000-302CLEANING SUPPLIES6.22 Total 10140000302:111.78.00 10140000303 11/01/201311HERITAGE PRINTING101-40000-303OFFICE SUPPLIES538.06 02/26/201312HERITAGE PRINTING101-40000-303OFFICE SUPPLIES723.33 02/28/201330INNOVATIVE OFFICE SOLUTIONS101-40000-303OFFICE SUPPLIES92.81 06/14/201370OFFICE DEPOT101-40000-303OFFICE SUPPLIES42.80- 06/14/201372OFFICE DEPOT101-40000-303OFFICE SUPPLIES42.16 02/06/201388OFFICE MAX INC101-40000-303OFFICE SUPPLIES11.95 01/11/201389OFFICE MAX INC101-40000-303OFFICE SUPPLIES57.00 03/15/201389OFFICE DEPOT101-40000-303OFFICE SUPPLIES210.28 08/12/2013156OFFICE MAX INC101-40000-303OFFICE SUPPLIES39.24 06/14/2013176OFFICE DEPOT101-40000-303OFFICE SUPPLIES42.80 06/13/2013192OFFICE MAX INC101-40000-303OFFICE SUPPLIES8.59 12/26/2013267OFFICE MAX INC101-40000-303OFFICE SUPPLIES24.69 12/26/2013272OFFICE MAX INC101-40000-303OFFICE SUPPLIES135.57 Total 10140000303:1,926.4842.80- 10140000307 06/28/201324MILLER EXCAVATING INC.101-40000-307FUEL1,585.32 Total 10140000307:1,585.32.00 10140000311 09/11/201320CUB FOODS101-40000-311OTHER MATERIAL & SUPPLIES443.65 08/26/201327VALLEY TROPHY CENTER101-40000-311OTHER MATERIAL & SUPPLIES10.69 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 10 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 2/28/2013 (02/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/14/201328CUB FOODS101-40000-311OTHER MATERIAL & SUPPLIES277.17 08/26/201331VAN PAPER COMPANY101-40000-311OTHER MATERIAL & SUPPLIES62.23 01/28/201333VAN PAPER COMPANY101-40000-311OTHER MATERIAL & SUPPLIES41.49 03/29/201333MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES131.21 08/28/201337MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES166.53 08/30/201338MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES27.82- 08/30/201339MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES7.36 09/25/201339MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES8.36 05/06/201342VAN PAPER COMPANY101-40000-311OTHER MATERIAL & SUPPLIES62.23 05/29/201346MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES179.98 05/02/201347MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES148.66 10/30/201354PINSKI, JENNIFER101-40000-311OTHER MATERIAL & SUPPLIES14.44 09/18/201368PINSKI, JENNIFER101-40000-311OTHER MATERIAL & SUPPLIES35.67 03/22/201371PINSKI, JENNIFER101-40000-311OTHER MATERIAL & SUPPLIES22.26 05/18/201383DOERR, CHRIS101-40000-311OTHER MATERIAL & SUPPLIES56.84 06/30/201398PINSKI, JENNIFER101-40000-311OTHER MATERIAL & SUPPLIES11.66 04/30/2013106PINSKI, JENNIFER101-40000-311OTHER MATERIAL & SUPPLIES62.51 05/06/2013119OFFICE MAX INC101-40000-311OTHER MATERIAL & SUPPLIES36.41 11/04/2013132VAN PAPER COMPANY101-40000-311OTHER MATERIAL & SUPPLIES62.23 01/01/2013156PERSONNEL CONCEPTS101-40000-311OTHER MATERIAL & SUPPLIES16.99 06/12/2013163MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES51.17 04/15/2013167S & T OFFICE PRODUCTS101-40000-311OTHER MATERIAL & SUPPLIES18.08 06/17/2013167MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES12.81 09/19/2013169DELUXE BUSINESS FORMS101-40000-311OTHER MATERIAL & SUPPLIES544.87 06/02/2013184DOERR, CHRIS101-40000-311OTHER MATERIAL & SUPPLIES37.79 02/12/2013196FASTENAL COMPANY101-40000-311OTHER MATERIAL & SUPPLIES5.91 09/05/2013196CULLIGAN OF STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES188.97 Total 10140000311:2,718.1727.82- 10140000403 12/12/2013140UNITED STATES POSTAL SRV101-40000-403RENT OF EQUIPMENT130.00 Total 10140000403:130.00.00 10140000408 09/05/201321LEAGUE OF MINN CITIES101-40000-408SUBSCRIPTIONS & MEMBERSHIPS4,492.00 12/10/201327SAM'S CLUB101-40000-408SUBSCRIPTIONS & MEMBERSHIPS180.00 12/19/201249WELCOA101-40000-408SUBSCRIPTIONS & MEMBERSHIPS365.00 05/03/201351PIONEER PRESS101-40000-408SUBSCRIPTIONS & MEMBERSHIPS87.45 04/09/201362STILLWATER GAZETTE101-40000-408SUBSCRIPTIONS & MEMBERSHIPS218.00 10/30/201267GREATER STILLWATER101-40000-408SUBSCRIPTIONS & MEMBERSHIPS685.00 01/22/201372METRO CITIES101-40000-408SUBSCRIPTIONS & MEMBERSHIPS1,978.00 Total 10140000408:8,005.45.00 10140000417 04/01/201365LABOR & INDUSTRY, MN DEPT OF101-40000-417LICENSE AND REGISTRATION100.00 Total 10140000417:100.00.00 10140000905 11/25/201370TASC101-40000-905FLEX PLAN FUNDING656.80 Total 10140000905:656.80.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 11 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 7/31/2013 (07/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10140000940 06/25/201348YOUTH SERVICE BUREAU101-40000-940GRANTS/CONTRIBUTIONS10,100.00 Total 10140000940:10,100.00.00 10140100103 12/04/20127MIDDLE ST CROIX WMO101-40100-103PROF & CONSULTANT SERVICES8,705.34 04/30/201331LEAGUE OF MINN CITIES101-40100-103PROF & CONSULTANT SERVICES99.00 07/01/201337MIDDLE ST CROIX WMO101-40100-103PROF & CONSULTANT SERVICES8,705.34 08/13/2013159RED WING, CITY OF101-40100-103PROF & CONSULTANT SERVICES10,109.00 Total 10140100103:27,618.68.00 10140100201 10/07/2013213STREAMWORKS101-40100-201POSTAGE305.64 01/02/2014333UNITED STATES POSTAL SRV101-40100-201POSTAGE1,158.08 Total 10140100201:1,463.72.00 10140100203 01/02/20135LEAGUE OF MINN CITIES101-40100-203TRAVEL, CONFERENCE, SCHOOLS299.00 01/07/20136LEAGUE OF MINN CITIES101-40100-203TRAVEL, CONFERENCE, SCHOOLS225.00 03/04/201311LEAGUE OF MINN CITIES101-40100-203TRAVEL, CONFERENCE, SCHOOLS95.00 03/25/201320LEAGUE OF MINN CITIES101-40100-203TRAVEL, CONFERENCE, SCHOOLS295.00 02/05/201360DOUGHERTY, CHUCK101-40100-203TRAVEL, CONFERENCE, SCHOOLS61.02 02/05/201362MCCOMBER, MARY101-40100-203TRAVEL, CONFERENCE, SCHOOLS69.50 05/14/201379MCCOMBER, MARY101-40100-203TRAVEL, CONFERENCE, SCHOOLS293.24 05/09/201380MN WOMEN IN CITY GOV101-40100-203TRAVEL, CONFERENCE, SCHOOLS25.00 05/01/201393NATL LEAGUE OF CITIES101-40100-203TRAVEL, CONFERENCE, SCHOOLS705.00 03/21/201399MCCOMBER, MARY101-40100-203TRAVEL, CONFERENCE, SCHOOLS46.33 04/17/2013167COURTYARD BY MARRIOTT101-40100-203TRAVEL, CONFERENCE, SCHOOLS250.51 06/25/2013179MCCOMBER, MARY101-40100-203TRAVEL, CONFERENCE, SCHOOLS71.98 03/04/2013194LEAGUE OF MINN CITIES101-40100-203TRAVEL, CONFERENCE, SCHOOLS85.00 Total 10140100203:2,521.58.00 10140100205 03/01/201328STILLWATER GAZETTE101-40100-205PRINTING & PUBLISHING79.95 03/01/201329STILLWATER GAZETTE101-40100-205PRINTING & PUBLISHING129.15 03/29/201344STILLWATER GAZETTE101-40100-205PRINTING & PUBLISHING34.85 01/30/201349STILLWATER GAZETTE101-40100-205PRINTING & PUBLISHING70.73 02/01/201350STILLWATER GAZETTE101-40100-205PRINTING & PUBLISHING36.90 02/06/201352STILLWATER GAZETTE101-40100-205PRINTING & PUBLISHING159.90 08/02/201355STILLWATER GAZETTE101-40100-205PRINTING & PUBLISHING10.25- 08/30/201357STILLWATER GAZETTE101-40100-205PRINTING & PUBLISHING36.90 04/17/201365STILLWATER GAZETTE101-40100-205PRINTING & PUBLISHING67.67 06/05/201365STILLWATER GAZETTE101-40100-205PRINTING & PUBLISHING110.70 04/24/201366STILLWATER GAZETTE101-40100-205PRINTING & PUBLISHING67.67 06/05/201366STILLWATER GAZETTE101-40100-205PRINTING & PUBLISHING55.35 05/03/201369STILLWATER GAZETTE101-40100-205PRINTING & PUBLISHING32.80 05/03/201370STILLWATER GAZETTE101-40100-205PRINTING & PUBLISHING34.85 11/24/201392ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING94.00 11/29/201393ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING28.70 11/29/201394ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING28.70 05/09/2013117EXPEDITE101-40100-205PRINTING & PUBLISHING2,255.05 06/21/2013131EXPEDITE101-40100-205PRINTING & PUBLISHING2,230.25 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 12 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 4/30/2013 (04/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/10/2013137STILLWATER GAZETTE101-40100-205PRINTING & PUBLISHING43.05 03/13/2013138EXPEDITE101-40100-205PRINTING & PUBLISHING2,255.05 02/13/2013155STILLWATER GAZETTE101-40100-205PRINTING & PUBLISHING30.75 02/15/2013156STILLWATER GAZETTE101-40100-205PRINTING & PUBLISHING18.45 06/15/2013173STILLWATER GAZETTE101-40100-205PRINTING & PUBLISHING249.00 06/27/2013202STILLWATER GAZETTE101-40100-205PRINTING & PUBLISHING248.05 11/17/2013204ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING94.00 10/07/2013212STREAMWORKS101-40100-205PRINTING & PUBLISHING2,184.79 05/16/2013214WASHINGTON CTY ASSESSMENTS101-40100-205PRINTING & PUBLISHING345.31 05/05/2013216STILLWATER GAZETTE101-40100-205PRINTING & PUBLISHING72.30 09/12/2013228ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING53.30 12/18/2013312ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING61.50 Total 10140100205:11,209.6710.25- 10140100212 05/16/2013221AVENET LLC101-40100-212OTHER CONTRACTUAL SERVICES2,495.00 Total 10140100212:2,495.00.00 10140100311 01/08/20134LEAGUE OF MINN CITIES101-40100-311OTHER MATERIAL & SUPPLIES171.00 02/26/201313HERITAGE PRINTING101-40100-311OTHER MATERIAL & SUPPLIES167.95 01/29/201314VALLEY TROPHY CENTER101-40100-311OTHER MATERIAL & SUPPLIES12.82 05/09/201330LEAGUE OF MINN CITIES101-40100-311OTHER MATERIAL & SUPPLIES158.70 01/24/201345UP FRONT SIGNAGE101-40100-311OTHER MATERIAL & SUPPLIES31.10 10/31/201345INNOVATIVE OFFICE SOLUTIONS101-40100-311OTHER MATERIAL & SUPPLIES56.86 12/02/201382UP FRONT SIGNAGE101-40100-311OTHER MATERIAL & SUPPLIES40.60 03/28/201392UP FRONT SIGNAGE101-40100-311OTHER MATERIAL & SUPPLIES72.68 02/05/2013108UP FRONT SIGNAGE101-40100-311OTHER MATERIAL & SUPPLIES16.40 05/09/2013143UP FRONT SIGNAGE101-40100-311OTHER MATERIAL & SUPPLIES31.23 Total 10140100311:759.34.00 10140100408 11/01/201227NATL LEAGUE OF CITIES101-40100-408SUBSCIPTIONS & MEMBERSHIPS809.00 09/01/201333MN MAYORS ASSN101-40100-408SUBSCIPTIONS & MEMBERSHIPS30.00 05/14/201383MN WOMEN IN CITY GOV101-40100-408SUBSCIPTIONS & MEMBERSHIPS25.00 Total 10140100408:864.00.00 10140100910 08/05/201325VALLEY TROPHY CENTER101-40100-910MISCELLANEOUS EXP (ANN PIC)119.36 08/27/201351HERITAGE EMBROIDERY101-40100-910MISCELLANEOUS EXP (ANN PIC)77.93 08/12/201352HERITAGE EMBROIDERY101-40100-910MISCELLANEOUS EXP (ANN PIC)91.92 08/31/201356STILLWATER GAZETTE101-40100-910MISCELLANEOUS EXP (ANN PIC)99.00 09/08/201385PINSKI, JENNIFER101-40100-910MISCELLANEOUS EXP (ANN PIC)584.73 12/09/201397THE BUNGALOW INN101-40100-910MISCELLANEOUS EXP (ANN PIC)50.00 09/08/2013110ECM PUBLISHERS INC101-40100-910MISCELLANEOUS EXP (ANN PIC)1.00 01/24/2013115PHIL'S TARA HIDEAWAY101-40100-910MISCELLANEOUS EXP (ANN PIC)1,160.25 08/05/2013115FIGS LTD101-40100-910MISCELLANEOUS EXP (ANN PIC)300.00 08/23/2013151JUST JUMP INC101-40100-910MISCELLANEOUS EXP (ANN PIC)320.63 09/08/2013163MENARDS - STILLWATER101-40100-910MISCELLANEOUS EXP (ANN PIC)39.23 09/09/2013185OFFICE MAX INC101-40100-910MISCELLANEOUS EXP (ANN PIC)27.71 10/31/2013203ECM PUBLISHERS INC101-40100-910MISCELLANEOUS EXP (ANN PIC)98.40 08/19/2013213PARTY ON STILLWATER101-40100-910MISCELLANEOUS EXP (ANN PIC)339.86 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 13 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 8/31/2013 (08/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/22/2013215VALLEE DE CROIX CHORUS101-40100-910MISCELLANEOUS EXP (ANN PIC)100.00 Total 10140100910:3,410.02.00 10140200103 07/31/20132ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES990.00 01/31/20133ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,630.01 04/30/20133ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,457.57 05/31/20133ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,327.50 08/31/20133ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,440.21 11/30/20133ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,659.42 03/31/20134ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,125.00 06/30/20134ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,005.00 09/30/20134ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,200.00 11/30/20139ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES127.50 02/28/201358ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,678.87 10/31/2013107ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,642.50 12/31/2013201ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,065.00 12/31/2013207ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES730.00 Total 10140200103:17,078.58.00 10140300203 11/05/201363PINSKI, JENNIFER101-40300-203TRAVEL, CONFERENCE, SCHOOLS6.84 02/01/2014358PINSKI, JENNIFER101-40300-203TRAVEL, CONFERENCE, SCHOOLS.73 Total 10140300203:7.57.00 10140300208 05/03/201340WASHINGTON CTY GOVT CENTER101-40300-208MAINT & REPAIR OF EQUIPMENT940.00 Total 10140300208:940.00.00 10140300311 11/05/201364PINSKI, JENNIFER101-40300-311OTHER MATERIAL & SUPPLIES119.13 02/01/2014357PINSKI, JENNIFER101-40300-311OTHER MATERIAL & SUPPLIES7.07 Total 10140300311:126.20.00 10140400202 12/23/201239INTEGRA TELECOM HOLDINGS INC101-40400-202TELEPHONE260.74 10/23/201370INTEGRA TELECOM HOLDINGS INC101-40400-202TELEPHONE299.91 11/23/201373INTEGRA TELECOM HOLDINGS INC101-40400-202TELEPHONE297.87 03/23/201378INTEGRA TELECOM HOLDINGS INC101-40400-202TELEPHONE402.02 09/23/201379INTEGRA TELECOM HOLDINGS INC101-40400-202TELEPHONE302.70 07/23/201385INTEGRA TELECOM HOLDINGS INC101-40400-202TELEPHONE328.20 08/23/201390INTEGRA TELECOM HOLDINGS INC101-40400-202TELEPHONE307.47 05/23/2013105INTEGRA TELECOM HOLDINGS INC101-40400-202TELEPHONE255.51 06/23/2013110INTEGRA TELECOM HOLDINGS INC101-40400-202TELEPHONE260.47 04/23/2013132INTEGRA TELECOM HOLDINGS INC101-40400-202TELEPHONE256.53 Total 10140400202:2,971.42.00 10140400203 04/04/201321LEAGUE OF MINN CITIES101-40400-203TRAVEL, CONFERENCE, SCHOOLS30.00 01/01/201332JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 14 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 3/31/2013 (03/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/01/201336JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 06/30/201342HULTMAN, JULIE A101-40400-203TRAVEL, CONFERENCE, SCHOOLS1.24 11/01/201351JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 10/30/201358PINSKI, JENNIFER101-40400-203TRAVEL, CONFERENCE, SCHOOLS7.35 10/30/201359PINSKI, JENNIFER101-40400-203TRAVEL, CONFERENCE, SCHOOLS23.67 12/01/201362JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 10/01/201366JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 04/01/201368JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 03/22/201370PINSKI, JENNIFER101-40400-203TRAVEL, CONFERENCE, SCHOOLS213.04 09/18/201370PINSKI, JENNIFER101-40400-203TRAVEL, CONFERENCE, SCHOOLS1.07 08/01/201375JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 09/01/201380JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 05/09/201381MN WOMEN IN CITY GOV101-40400-203TRAVEL, CONFERENCE, SCHOOLS25.00 02/01/201383JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 06/01/201385JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 09/08/201386PINSKI, JENNIFER101-40400-203TRAVEL, CONFERENCE, SCHOOLS13.67 07/01/201391JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 05/31/201394PINSKI, JENNIFER101-40400-203TRAVEL, CONFERENCE, SCHOOLS1.58 06/30/201397PINSKI, JENNIFER101-40400-203TRAVEL, CONFERENCE, SCHOOLS97.41 05/01/2013100JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 04/30/2013105PINSKI, JENNIFER101-40400-203TRAVEL, CONFERENCE, SCHOOLS1.86 07/31/2013117SEIGER, MARY101-40400-203TRAVEL, CONFERENCE, SCHOOLS11.53 04/23/2013144JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS85.31 06/24/2013160SEIGER, MARY101-40400-203TRAVEL, CONFERENCE, SCHOOLS8.02 02/14/2013171GOVERNMENT TRAINING SERVICES101-40400-203TRAVEL, CONFERENCE, SCHOOLS230.00 Total 10140400203:3,750.75.00 10140400212 10/28/201369BUSINESS TELEPHONE PROD INC101-40400-212OTHER CONTRACTUAL SERVICES320.63 Total 10140400212:320.63.00 10140400303 10/10/201335OFFICE DEPOT101-40400-303OFFICE SUPPLIES84.31 10/23/201336OFFICE DEPOT101-40400-303OFFICE SUPPLIES4.08 10/23/201337OFFICE DEPOT101-40400-303OFFICE SUPPLIES19.27 06/30/201341HULTMAN, JULIE A101-40400-303OFFICE SUPPLIES10.70 11/06/201345OFFICE DEPOT101-40400-303OFFICE SUPPLIES84.31 10/31/201346INNOVATIVE OFFICE SOLUTIONS101-40400-303OFFICE SUPPLIES42.49 11/25/201346OFFICE DEPOT101-40400-303OFFICE SUPPLIES143.30 01/31/201369INNOVATIVE OFFICE SOLUTIONS101-40400-303OFFICE SUPPLIES46.19 09/18/201369PINSKI, JENNIFER101-40400-303OFFICE SUPPLIES17.11 07/31/201370INNOVATIVE OFFICE SOLUTIONS101-40400-303OFFICE SUPPLIES25.62 06/14/201371OFFICE DEPOT101-40400-303OFFICE SUPPLIES3.78- 06/14/201373OFFICE DEPOT101-40400-303OFFICE SUPPLIES3.79 08/31/201375INNOVATIVE OFFICE SOLUTIONS101-40400-303OFFICE SUPPLIES11.91 07/25/201376OFFICE MAX INC101-40400-303OFFICE SUPPLIES4.24 01/23/201386OFFICE MAX INC101-40400-303OFFICE SUPPLIES14.32 02/06/201389OFFICE MAX INC101-40400-303OFFICE SUPPLIES14.32 09/03/201393S & T OFFICE PRODUCTS101-40400-303OFFICE SUPPLIES1.72 05/28/201398OFFICE MAX INC101-40400-303OFFICE SUPPLIES24.45 05/31/2013101OFFICE MAX INC101-40400-303OFFICE SUPPLIES31.44 09/03/2013102S & T OFFICE PRODUCTS101-40400-303OFFICE SUPPLIES1.72 04/30/2013108OFFICE MAX INC101-40400-303OFFICE SUPPLIES38.89 04/30/2013113OFFICE MAX INC101-40400-303OFFICE SUPPLIES13.73 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 15 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 5/31/2013 (05/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/01/2013115OFFICE MAX INC101-40400-303OFFICE SUPPLIES13.73- 11/07/2013143OFFICE DEPOT101-40400-303OFFICE SUPPLIES43.36 11/30/2013143INNOVATIVE OFFICE SOLUTIONS101-40400-303OFFICE SUPPLIES53.52 08/14/2013145OFFICE DEPOT101-40400-303OFFICE SUPPLIES42.15 04/16/2013153OFFICE MAX INC101-40400-303OFFICE SUPPLIES61.94 08/12/2013157OFFICE MAX INC101-40400-303OFFICE SUPPLIES12.26 04/15/2013168S & T OFFICE PRODUCTS101-40400-303OFFICE SUPPLIES189.86 09/11/2013172OFFICE DEPOT101-40400-303OFFICE SUPPLIES42.80 06/14/2013177OFFICE DEPOT101-40400-303OFFICE SUPPLIES3.78 08/19/2013181OFFICE MAX INC101-40400-303OFFICE SUPPLIES3.53- 07/15/2013211OFFICE DEPOT101-40400-303OFFICE SUPPLIES84.31 12/24/2013252OFFICE DEPOT101-40400-303OFFICE SUPPLIES443.40 12/31/2013258INNOVATIVE OFFICE SOLUTIONS101-40400-303OFFICE SUPPLIES43.70 12/26/2013268OFFICE MAX INC101-40400-303OFFICE SUPPLIES29.40 12/26/2013273OFFICE MAX INC101-40400-303OFFICE SUPPLIES5.56 Total 10140400303:1,693.9521.04- 10140400311 08/05/201326VALLEY TROPHY CENTER101-40400-311OTHER MATERIALS & SUPPLIES2.14 06/20/201339SCHWAAB INC101-40400-311OTHER MATERIALS & SUPPLIES84.71 10/30/201355PINSKI, JENNIFER101-40400-311OTHER MATERIALS & SUPPLIES48.21 10/23/201363OFFICE MAX INC101-40400-311OTHER MATERIALS & SUPPLIES102.81 07/31/201369INNOVATIVE OFFICE SOLUTIONS101-40400-311OTHER MATERIALS & SUPPLIES66.53 09/08/201387PINSKI, JENNIFER101-40400-311OTHER MATERIALS & SUPPLIES160.03 04/30/2013104PINSKI, JENNIFER101-40400-311OTHER MATERIALS & SUPPLIES55.34 02/18/2013146HULTMAN, JULIE A101-40400-311OTHER MATERIALS & SUPPLIES3.50 Total 10140400311:523.27.00 10140400408 10/31/201320AMERICAN PLANNING ASSOCIATION101-40400-408SUBSCRIPTIONS & MEMBERSHIPS565.00 10/31/201321AMERICAN PLANNING ASSOCIATION101-40400-408SUBSCRIPTIONS & MEMBERSHIPS48.00 11/05/201349MN CITY/COUNTY MGMT ASSN101-40400-408SUBSCRIPTIONS & MEMBERSHIPS121.68 07/08/201350IIMC101-40400-408SUBSCRIPTIONS & MEMBERSHIPS145.00 05/09/201382MN WOMEN IN CITY GOV101-40400-408SUBSCRIPTIONS & MEMBERSHIPS25.00 06/25/2013157MCFOA101-40400-408SUBSCRIPTIONS & MEMBERSHIPS35.00 Total 10140400408:939.68.00 10140400417 05/09/2013157MN SECRETARY OF STATE101-40400-417LICENSE AND REGISTRATION40.00 06/24/2013159SEIGER, MARY101-40400-417LICENSE AND REGISTRATION20.00 05/29/2013260MN SECRETARY OF STATE101-40400-417LICENSE AND REGISTRATION80.00 Total 10140400417:140.00.00 10140500103 04/05/201389THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES100.00 04/05/201390THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 03/19/2013130THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,440.00 03/19/2013131THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 03/19/2013133THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES270.00 12/16/2013162THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES200.00 12/16/2013163THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES800.00 12/16/2013164THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 16 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 11/30/2013 (11/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/20/2013166THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES200.00 08/20/2013167THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 11/20/2013167THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 02/18/2013180THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES950.00 02/18/2013181THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES70.00 02/18/2013182THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 02/18/2013187THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES250.00 10/16/2013187THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,300.00 10/16/2013188THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 09/18/2013198THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES250.00 09/18/2013199THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 06/19/2013210THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES340.00 06/19/2013211THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES860.00 06/19/2013212THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 07/15/2013236THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 05/17/2013247THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES240.00 05/17/2013248THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES730.00 05/17/2013249THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES710.00 05/17/2013250THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 01/20/2014343THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES520.00 01/20/2014344THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES980.00 01/20/2014345THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 01/20/2014346THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES380.00 Total 10140500103:32,190.00.00 10140500203 04/19/2013123GOVERNMENT TRAINING SERVICES101-40500-203TRAVEL, CONFRENCE, SCHOOL135.00 Total 10140500203:135.00.00 10140500209 01/17/201388LEROUX, CHUCK101-40500-209MEETING PER DIEMS25.00 01/17/201394BYE, JENNIFER101-40500-209MEETING PER DIEMS25.00 01/17/2013102ANTHONY, ROBIN101-40500-209MEETING PER DIEMS25.00 01/17/2013103THURMES, DAN101-40500-209MEETING PER DIEMS25.00 11/22/2013147NELSON, BETH101-40500-209MEETING PER DIEMS25.00 12/01/2013147NELSON, BETH101-40500-209MEETING PER DIEMS25.00 08/01/2013153NELSON, BETH101-40500-209MEETING PER DIEMS25.00 11/01/2013159BYE, JENNIFER101-40500-209MEETING PER DIEMS25.00 12/01/2013159BYE, JENNIFER101-40500-209MEETING PER DIEMS25.00 08/01/2013161BYE, JENNIFER101-40500-209MEETING PER DIEMS25.00 10/01/2013166NELSON, BETH101-40500-209MEETING PER DIEMS25.00 02/26/2013174BYE, JENNIFER101-40500-209MEETING PER DIEMS25.00 09/01/2013178NELSON, BETH101-40500-209MEETING PER DIEMS25.00 10/01/2013179BYE, JENNIFER101-40500-209MEETING PER DIEMS25.00 12/01/2013183ANTHONY, ROBIN101-40500-209MEETING PER DIEMS25.00 12/01/2013184THURMES, DAN101-40500-209MEETING PER DIEMS25.00 08/01/2013187ANTHONY, ROBIN101-40500-209MEETING PER DIEMS25.00 11/01/2013187ANTHONY, ROBIN101-40500-209MEETING PER DIEMS25.00 08/01/2013188THURMES, DAN101-40500-209MEETING PER DIEMS25.00 11/22/2013188THURMES, DAN101-40500-209MEETING PER DIEMS25.00 09/23/2013192BYE, JENNIFER101-40500-209MEETING PER DIEMS25.00 02/26/2013198ANTHONY, ROBIN101-40500-209MEETING PER DIEMS25.00 02/26/2013199THURMES, DAN101-40500-209MEETING PER DIEMS25.00 07/01/2013205KREMER, JIM101-40500-209MEETING PER DIEMS25.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 17 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 7/31/2013 (07/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/30/2013216NELSON, BETH101-40500-209MEETING PER DIEMS25.00 05/01/2013224NELSON, BETH101-40500-209MEETING PER DIEMS25.00 07/01/2013224BYE, JENNIFER101-40500-209MEETING PER DIEMS25.00 06/30/2013225BYE, JENNIFER101-40500-209MEETING PER DIEMS25.00 06/30/2013248ANTHONY, ROBIN101-40500-209MEETING PER DIEMS25.00 06/30/2013249THURMES, DAN101-40500-209MEETING PER DIEMS25.00 07/01/2013259KREMER, JIM101-40500-209MEETING PER DIEMS25.00 05/01/2013262ANTHONY, ROBIN101-40500-209MEETING PER DIEMS25.00 05/01/2013263THURMES, DAN101-40500-209MEETING PER DIEMS25.00 Total 10140500209:800.0025.00- 10140500311 02/05/201333WASHINGTON CTY SURVEYOR101-40500-311OTHER MATERIALS & SUPPLIES100.00 07/11/201372WASHINGTON CTY SURVEYOR101-40500-311OTHER MATERIALS & SUPPLIES100.00 04/24/2013225WASHINGTON CTY SURVEYOR101-40500-311OTHER MATERIALS & SUPPLIES100.00 Total 10140500311:300.00.00 10140600202 12/23/201240INTEGRA TELECOM HOLDINGS INC101-40600-202TELEPHONE66.43 10/23/201371INTEGRA TELECOM HOLDINGS INC101-40600-202TELEPHONE64.32 11/23/201374INTEGRA TELECOM HOLDINGS INC101-40600-202TELEPHONE64.29 03/23/201379INTEGRA TELECOM HOLDINGS INC101-40600-202TELEPHONE38.25 09/23/201380INTEGRA TELECOM HOLDINGS INC101-40600-202TELEPHONE64.49 07/23/201386INTEGRA TELECOM HOLDINGS INC101-40600-202TELEPHONE64.78 08/23/201391INTEGRA TELECOM HOLDINGS INC101-40600-202TELEPHONE64.60 05/23/2013106INTEGRA TELECOM HOLDINGS INC101-40600-202TELEPHONE63.88 06/23/2013111INTEGRA TELECOM HOLDINGS INC101-40600-202TELEPHONE64.04 04/23/2013133INTEGRA TELECOM HOLDINGS INC101-40600-202TELEPHONE63.93 Total 10140600202:619.01.00 10140600203 05/01/201333LEAGUE OF MINN CITIES101-40600-203TRAVEL CONFERENCE SCHOOLS99.00 12/03/201347BRUNCKHORST, GARY101-40600-203TRAVEL CONFERENCE SCHOOLS14.01 10/02/201376GFOA101-40600-203TRAVEL CONFERENCE SCHOOLS135.00 07/30/201379GFOA101-40600-203TRAVEL CONFERENCE SCHOOLS85.00 01/23/201385TETZLAFF, JUDY101-40600-203TRAVEL CONFERENCE SCHOOLS85.00 02/04/2013109CARUSO, BETTY101-40600-203TRAVEL CONFERENCE SCHOOLS122.61 01/23/2013110CARUSO, BETTY101-40600-203TRAVEL CONFERENCE SCHOOLS85.00 04/16/2013125GFOA101-40600-203TRAVEL CONFERENCE SCHOOLS85.00 01/29/2013134MN SOCIETY OF CPA101-40600-203TRAVEL CONFERENCE SCHOOLS255.00 08/12/2013148BRUNCKHORST, GARY101-40600-203TRAVEL CONFERENCE SCHOOLS50.79 06/24/2013186TETZLAFF, JUDY101-40600-203TRAVEL CONFERENCE SCHOOLS20.64 09/20/2013203MN SOCIETY OF CPA101-40600-203TRAVEL CONFERENCE SCHOOLS269.00 09/20/2013204CARUSO, BETTY101-40600-203TRAVEL CONFERENCE SCHOOLS276.65 Total 10140600203:1,582.70.00 10140600212 12/16/2013148LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES2.05 11/14/2013150LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES4.30 08/19/2013154LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES4.96 10/15/2013168LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES11.79 09/17/2013179LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES3.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 18 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 6/30/2013 (06/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/18/2013185LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES5.96 07/15/2013217LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES12.47 05/17/2013226LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES.93 Total 10140600212:45.46.00 10140600303 11/01/201344OFFICE DEPOT101-40600-303OFFICE SUPPLIES6.72 10/31/201347INNOVATIVE OFFICE SOLUTIONS101-40600-303OFFICE SUPPLIES19.49 10/30/201361OFFICE MAX INC101-40600-303OFFICE SUPPLIES81.71 08/22/201363OFFICE DEPOT101-40600-303OFFICE SUPPLIES44.98 11/25/201365OFFICE MAX INC101-40600-303OFFICE SUPPLIES9.21 09/19/201371OFFICE MAX INC101-40600-303OFFICE SUPPLIES.26 03/26/201373OFFICE MAX INC101-40600-303OFFICE SUPPLIES189.23 09/19/201373OFFICE MAX INC101-40600-303OFFICE SUPPLIES21.14 01/15/201383OFFICE DEPOT101-40600-303OFFICE SUPPLIES115.70 01/11/201390OFFICE MAX INC101-40600-303OFFICE SUPPLIES4.59 02/06/201390OFFICE MAX INC101-40600-303OFFICE SUPPLIES11.75 03/15/201390OFFICE DEPOT101-40600-303OFFICE SUPPLIES7.36 05/17/201396OFFICE MAX INC101-40600-303OFFICE SUPPLIES15.06- 04/30/2013109OFFICE MAX INC101-40600-303OFFICE SUPPLIES36.86 12/04/2013150PTM DOCUMENT SYSTEMS101-40600-303OFFICE SUPPLIES133.76 06/13/2013190OFFICE MAX INC101-40600-303OFFICE SUPPLIES24.96 06/13/2013193OFFICE MAX INC101-40600-303OFFICE SUPPLIES29.20 07/05/2013210OFFICE DEPOT101-40600-303OFFICE SUPPLIES7.33 07/05/2013218OFFICE MAX INC101-40600-303OFFICE SUPPLIES116.53 12/31/2013259INNOVATIVE OFFICE SOLUTIONS101-40600-303OFFICE SUPPLIES1.57 12/26/2013269OFFICE MAX INC101-40600-303OFFICE SUPPLIES26.11 12/24/2013276OFFICE MAX INC101-40600-303OFFICE SUPPLIES66.80 Total 10140600303:955.2615.06- 10140600311 08/09/201354WASHINGTON CTY ASSESSMENTS101-40600-311OTHER MATERIAL & SUPPLIES35.00 02/07/2013154WASHINGTON CTY ASSESSMENTS101-40600-311OTHER MATERIAL & SUPPLIES140.00 09/03/2013183OFFICE MAX INC101-40600-311OTHER MATERIAL & SUPPLIES76.04 12/19/2013254MONROE SYSTEMS FOR BUS.101-40600-311OTHER MATERIAL & SUPPLIES200.52 Total 10140600311:451.56.00 10140600408 04/10/2013124GFOA101-40600-408SUBSCRIPTIONS & MEMBERSHIPS310.00 02/25/2013140MN GFOA101-40600-408SUBSCRIPTIONS & MEMBERSHIPS60.00 02/20/2013141MN GFOA101-40600-408SUBSCRIPTIONS & MEMBERSHIPS60.00 02/20/2013188CARUSO, BETTY101-40600-408SUBSCRIPTIONS & MEMBERSHIPS60.00 Total 10140600408:490.00.00 10140600417 02/27/201332WASHINGTON CTY INFO TECHNOLO101-40600-417LICENSE AND REGISTRATION125.00 Total 10140600417:125.00.00 10140650212 01/02/201313U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 02/28/201320TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES218.75 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 19 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/11/201221AVENET LLC101-40650-212OTHER CONTRACTUAL SERVICES550.00 10/31/201322TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES905.08 03/31/201331TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES1,281.25 10/31/201331U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 07/31/201332TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES125.00 11/01/201332U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES50.00 08/31/201334TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES187.50 09/30/201336TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES375.00 01/31/201337TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES595.90 04/04/201342U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 05/31/201342TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES260.74 11/29/201343U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 04/30/201344TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES823.24 02/05/201348U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 06/30/201349TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES250.00 09/30/201350U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 08/30/201352U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 07/31/201353U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 01/02/201355PERMIT WORKS LLC101-40650-212OTHER CONTRACTUAL SERVICES2,118.74 05/31/201361U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 05/01/201363U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 06/28/201364U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 01/16/201381CIVIC SYSTEMS LLC101-40650-212OTHER CONTRACTUAL SERVICES4,753.47 03/06/201386U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 06/26/201389CIVIC SYSTEMS LLC101-40650-212OTHER CONTRACTUAL SERVICES4,753.47 06/28/2013105CITIES DIGITAL101-40650-212OTHER CONTRACTUAL SERVICES3,619.09 06/28/2013106CITIES DIGITAL101-40650-212OTHER CONTRACTUAL SERVICES201.88- 10/15/2013150TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES444.09 06/20/2013162TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES96.19 07/15/2013192TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES334.54 12/31/2013236TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES62.50 Total 10140650212:22,494.55201.88- 10140650311 01/28/201336TR COMPUTER SALES INC101-40650-311OTHER MATERIAL & SUPPLIES800.49 12/03/201348BRUNCKHORST, GARY101-40650-311OTHER MATERIAL & SUPPLIES21.32 07/30/201384STRATEGIC INSIGHTS INC.101-40650-311OTHER MATERIAL & SUPPLIES533.84 10/15/2013149TR COMPUTER SALES INC101-40650-311OTHER MATERIAL & SUPPLIES363.38 04/18/2013158CDW GOVERNMENT INC101-40650-311OTHER MATERIAL & SUPPLIES613.46 06/13/2013196OFFICE MAX INC101-40650-311OTHER MATERIAL & SUPPLIES27.57 06/14/2013199OFFICE MAX INC101-40650-311OTHER MATERIAL & SUPPLIES19.96 05/22/2013201TR COMPUTER SALES INC101-40650-311OTHER MATERIAL & SUPPLIES875.28 12/19/2013338DELL COMPUTERS101-40650-311OTHER MATERIAL & SUPPLIES320.29 12/19/2013340DELL COMPUTERS101-40650-311OTHER MATERIAL & SUPPLIES35.59 Total 10140650311:3,611.18.00 10140670103 10/31/20137HLB TAUTGES REDPATH101-40670-103PROF & CONSULTANT SERVICES2,048.00 04/30/201327HLB TAUTGES REDPATH101-40670-103PROF & CONSULTANT SERVICES22,843.00 12/31/2013222HLB TAUTGES REDPATH101-40670-103PROF & CONSULTANT SERVICES3,599.00 Total 10140670103:28,490.00.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 20 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 9/30/2013 (09/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10140690404 09/09/2013133LEAGUE OF MN CITIES INS TR101-40690-404INSURANCE OF BLDG & CONTENT30,658.00 Total 10140690404:30,658.00.00 10140690405 09/09/2013136LEAGUE OF MN CITIES INS TR101-40690-405INSURANCE ON EQUIPMENT5,635.00 Total 10140690405:5,635.00.00 10140690406 10/29/20138LEAGUE OF MN CITIES INS TR101-40690-406INS WORKMENS COMPENSATION483.00 07/08/2013184LEAGUE OF MN CITIES INS TR101-40690-406INS WORKMENS COMPENSATION27,236.00 Total 10140690406:27,719.00.00 10140690415 01/01/201317BLUE CROSS BLUE SHIELD OF MN101-40690-415EMPLOYEE HEALTH LIFE & DENTAL21,538.99 01/01/201323LINCOLN MUTUAL101-40690-415EMPLOYEE HEALTH LIFE & DENTAL265.87 11/06/201341BLUE CROSS BLUE SHIELD OF MN101-40690-415EMPLOYEE HEALTH LIFE & DENTAL21,387.42 11/25/201352BLUE CROSS BLUE SHIELD OF MN101-40690-415EMPLOYEE HEALTH LIFE & DENTAL21,387.42 04/01/201353BLUE CROSS BLUE SHIELD OF MN101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,647.67 10/01/201355BLUE CROSS BLUE SHIELD OF MN101-40690-415EMPLOYEE HEALTH LIFE & DENTAL21,469.49 04/01/201358LINCOLN MUTUAL101-40690-415EMPLOYEE HEALTH LIFE & DENTAL265.87 01/29/201365BLUE CROSS BLUE SHIELD OF MN101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,653.98 08/06/201365BLUE CROSS BLUE SHIELD OF MN101-40690-415EMPLOYEE HEALTH LIFE & DENTAL21,469.49 09/01/201371BLUE CROSS BLUE SHIELD OF MN101-40690-415EMPLOYEE HEALTH LIFE & DENTAL21,469.49 02/01/201372LINCOLN MUTUAL101-40690-415EMPLOYEE HEALTH LIFE & DENTAL265.87 06/05/201375BLUE CROSS BLUE SHIELD OF MN101-40690-415EMPLOYEE HEALTH LIFE & DENTAL22,358.91 07/08/201379BLUE CROSS BLUE SHIELD OF MN101-40690-415EMPLOYEE HEALTH LIFE & DENTAL21,611.11 05/01/201386BLUE CROSS BLUE SHIELD OF MN101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,948.69 03/06/2013102BLUE CROSS BLUE SHIELD OF MN101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,653.98 04/22/2013147LINCOLN MUTUAL101-40690-415EMPLOYEE HEALTH LIFE & DENTAL265.87 02/26/2013164LINCOLN MUTUAL101-40690-415EMPLOYEE HEALTH LIFE & DENTAL265.87 11/22/2013198MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL237.01 08/21/2013200MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL239.48 10/10/2013205MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL239.48 05/29/2013222LINCOLN MUTUAL101-40690-415EMPLOYEE HEALTH LIFE & DENTAL30.00 09/19/2013223MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL239.48 06/17/2013231MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL259.94 06/01/2013236MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL259.94 07/10/2013254MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL240.84 Total 10140690415:255,672.16.00 10140690416 01/01/201350RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS487.58 01/16/201398RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS546.26 05/16/2013119RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS583.11 03/16/2013140RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS516.77 02/16/2013144RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS516.77 11/19/2013173RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS549.04 08/21/2013179RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS548.62 02/16/2013190RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS516.77 10/18/2013197RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS544.50 09/16/2013208RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS548.35 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 21 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 6/30/2013 (06/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/15/2013218RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS549.94 07/16/2013242RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS549.94 Total 10140690416:6,457.65.00 10140690418 09/09/2013139LEAGUE OF MN CITIES INS TR101-40690-418GENERAL LIABILITY INSURANCE28,505.00 Total 10140690418:28,505.00.00 10140690419 09/09/2013142LEAGUE OF MN CITIES INS TR101-40690-419UMBRELLA INSURANCE6,922.00 Total 10140690419:6,922.00.00 10140700103 05/15/2013213WASHINGTON CTY ASSESSMENTS101-40700-103PROF & CONSULTANT SERVICES22,349.05 Total 10140700103:22,349.05.00 10141000103 06/28/2013135STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES2,647.20 06/28/2013138STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES67.50 03/13/2013149STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES2,427.60 05/02/2013161STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES1,703.20 12/10/2013175STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES2,122.79 11/04/2013177STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES2,128.40 12/10/2013178STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES642.50 12/10/2013179STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES437.36 09/06/2013212STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES1,769.60 01/07/2014303STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES825.80 Total 10141000103:14,771.95.00 10141510103 07/31/20131ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,099.01 01/31/20132ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,085.63 03/31/20132ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,097.17 04/30/20132ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,098.27 05/31/20132ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,171.28 06/30/20132ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,095.42 08/31/20132ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,103.69 10/31/20132ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,100.22 11/30/20132ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,256.20 09/30/20133ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,094.52 02/28/201356ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,105.21 12/31/2013200ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,106.06 Total 10141510103:49,412.68.00 10141510201 10/22/201382PITNEY BOWES101-41510-201POSTAGE25.54 10/03/201391PITNEY BOWES101-41510-201POSTAGE39.81 01/30/2013119PITNEY BOWES101-41510-201POSTAGE2.57 07/09/2013123PITNEY BOWES101-41510-201POSTAGE30.82 05/13/2013146PITNEY BOWES101-41510-201POSTAGE60.81 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 22 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 12/31/2013 (12/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/26/2013167PITNEY BOWES101-41510-201POSTAGE23.89 Total 10141510201:183.44.00 10141510202 01/01/201312VERIZON WIRELESS101-41510-202TELEPHONE104.12 04/01/201326KROPIDLOWSKI, FRED101-41510-202TELEPHONE60.00 10/23/201330VERIZON WIRELESS101-41510-202TELEPHONE257.25 03/23/201340VERIZON WIRELESS101-41510-202TELEPHONE151.81 12/23/201241INTEGRA TELECOM HOLDINGS INC101-41510-202TELEPHONE188.32 04/01/201341VERIZON WIRELESS101-41510-202TELEPHONE104.08 11/23/201342VERIZON WIRELESS101-41510-202TELEPHONE257.19 06/30/201345KROPIDLOWSKI, FRED101-41510-202TELEPHONE60.00 01/23/201346VERIZON WIRELESS101-41510-202TELEPHONE151.81 02/01/201347VERIZON WIRELESS101-41510-202TELEPHONE104.10 08/23/201349VERIZON WIRELESS101-41510-202TELEPHONE257.19 09/23/201349VERIZON WIRELESS101-41510-202TELEPHONE257.19 07/23/201350VERIZON WIRELESS101-41510-202TELEPHONE393.21 09/01/201350VERIZON WIRELESS101-41510-202TELEPHONE104.10 08/01/201351VERIZON WIRELESS101-41510-202TELEPHONE104.14 05/23/201359VERIZON WIRELESS101-41510-202TELEPHONE151.61 06/01/201360VERIZON WIRELESS101-41510-202TELEPHONE104.08 04/23/201361VERIZON WIRELESS101-41510-202TELEPHONE151.61 05/01/201362VERIZON WIRELESS101-41510-202TELEPHONE104.08 06/23/201362VERIZON WIRELESS101-41510-202TELEPHONE151.61 07/01/201363VERIZON WIRELESS101-41510-202TELEPHONE104.14 01/14/201370USA MOBILITY WIRELESS INC101-41510-202TELEPHONE28.47 10/23/201372INTEGRA TELECOM HOLDINGS INC101-41510-202TELEPHONE183.68 11/23/201375INTEGRA TELECOM HOLDINGS INC101-41510-202TELEPHONE183.61 04/01/201377ANDERSON, KEN101-41510-202TELEPHONE60.00 03/14/201380USA MOBILITY WIRELESS INC101-41510-202TELEPHONE28.47 03/23/201380INTEGRA TELECOM HOLDINGS INC101-41510-202TELEPHONE222.33 09/23/201381INTEGRA TELECOM HOLDINGS INC101-41510-202TELEPHONE184.14 02/23/201384VERIZON WIRELESS101-41510-202TELEPHONE151.81 03/01/201385VERIZON WIRELESS101-41510-202TELEPHONE104.12 07/23/201387INTEGRA TELECOM HOLDINGS INC101-41510-202TELEPHONE184.72 08/23/201392INTEGRA TELECOM HOLDINGS INC101-41510-202TELEPHONE184.36 06/30/2013103ANDERSON, KEN101-41510-202TELEPHONE60.00 10/01/2013103ZWACH, BRIAN101-41510-202TELEPHONE40.00 05/23/2013107INTEGRA TELECOM HOLDINGS INC101-41510-202TELEPHONE182.78 06/23/2013112INTEGRA TELECOM HOLDINGS INC101-41510-202TELEPHONE183.12 04/13/2013123USA MOBILITY WIRELESS INC101-41510-202TELEPHONE28.47 04/23/2013134INTEGRA TELECOM HOLDINGS INC101-41510-202TELEPHONE182.88 12/01/2013137VERIZON WIRELESS101-41510-202TELEPHONE104.12 11/01/2013141VERIZON WIRELESS101-41510-202TELEPHONE104.12 02/14/2013142USA MOBILITY WIRELESS INC101-41510-202TELEPHONE28.47 10/01/2013157VERIZON WIRELESS101-41510-202TELEPHONE104.10 06/14/2013158USA MOBILITY WIRELESS INC101-41510-202TELEPHONE28.47 05/14/2013196USA MOBILITY WIRELESS INC101-41510-202TELEPHONE28.47 12/23/2013249VERIZON WIRELESS101-41510-202TELEPHONE257.21 12/31/2013310ZWACH, BRIAN101-41510-202TELEPHONE30.00 Total 10141510202:6,199.56.00 10141510203 10/28/201319CROFT, JOSEPH101-41510-203TRAVEL, CONFERENCE, SCHOOLS24.96 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 23 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 12/31/2013 (12/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/25/201330PUBLIC SAFETY, MN DEPT OF101-41510-203TRAVEL, CONFERENCE, SCHOOLS570.00 06/28/201331DAKOTA CTY TECH COLLEGE101-41510-203TRAVEL, CONFERENCE, SCHOOLS450.00 12/04/201331CROFT, JOSEPH101-41510-203TRAVEL, CONFERENCE, SCHOOLS24.95 03/27/201346ST PAUL, CITY OF101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,310.00 04/26/201346DEROSIER, BRIAN101-41510-203TRAVEL, CONFERENCE, SCHOOLS6.00 05/06/201350KISCH, DAVID101-41510-203TRAVEL, CONFERENCE, SCHOOLS3,160.00 10/24/201367SPECIAL OPERATIONS TRNG ASSN101-41510-203TRAVEL, CONFERENCE, SCHOOLS50.00 10/30/201387KFD TRAINING & CONSULTATION101-41510-203TRAVEL, CONFERENCE, SCHOOLS655.00 06/03/2013103BALD EAGLE SPORTSMEN'S CLUB101-41510-203TRAVEL, CONFERENCE, SCHOOLS175.00 03/07/2013123BALD EAGLE SPORTSMEN'S CLUB101-41510-203TRAVEL, CONFERENCE, SCHOOLS175.00 02/04/2013139LEAGUE OF MINN CITIES101-41510-203TRAVEL, CONFERENCE, SCHOOLS765.00 03/27/2013140ST PAUL, CITY OF101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,310.00- 03/27/2013141ST PAUL, CITY OF101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,310.00 06/12/2013152LEAGUE OF MINN CITIES101-41510-203TRAVEL, CONFERENCE, SCHOOLS56.67 09/01/2013160LAKEVIEW HOSPITAL101-41510-203TRAVEL, CONFERENCE, SCHOOLS300.00 09/03/2013164KISCH, DAVID101-41510-203TRAVEL, CONFERENCE, SCHOOLS3,160.00 05/13/2013171GIVAND, JONATHAN101-41510-203TRAVEL, CONFERENCE, SCHOOLS184.80 05/07/2013172PUBLIC AGENCY TRAINING COUNCIL101-41510-203TRAVEL, CONFERENCE, SCHOOLS275.00 09/13/2013189BALD EAGLE SPORTSMEN'S CLUB101-41510-203TRAVEL, CONFERENCE, SCHOOLS175.00 01/07/2014241KISCH, DAVID101-41510-203TRAVEL, CONFERENCE, SCHOOLS3,160.00 07/22/2013261PROFESSIONAL LAW ENFORCEMENT101-41510-203TRAVEL, CONFERENCE, SCHOOLS150.00 12/20/2013294CENTURY COLLEGE101-41510-203TRAVEL, CONFERENCE, SCHOOLS695.00 Total 10141510203:16,832.381,310.00- 10141510208 01/04/20133STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP34.49 03/05/20138STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP46.67 04/05/201317STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP40.04 06/25/201318STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP24.50 06/27/201320STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP113.40 08/01/201320STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP372.14 06/25/201321STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP1,750.11 06/03/201322STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP24.50 08/05/201322STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP33.39 08/12/201324STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP25.21 04/05/201349EMERGENCY AUTOMOTIVE TECH IN101-41510-208MAINT & REPAIR OF EQUIP159.85 01/16/201371WAL-MART101-41510-208MAINT & REPAIR OF EQUIP19.03 01/23/201394NAPA AUTO PARTS101-41510-208MAINT & REPAIR OF EQUIP96.19 03/15/201397EMERGENCY AUTOMOTIVE TECH IN101-41510-208MAINT & REPAIR OF EQUIP111.00 11/07/2013124STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP31.60 11/16/2013130WAL-MART101-41510-208MAINT & REPAIR OF EQUIP19.22 09/17/2013131STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP28.47 03/18/2013139TOUSLEY FORD INC101-41510-208MAINT & REPAIR OF EQUIP47.77 10/12/2013143STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP317.88 09/16/2013161WAL-MART101-41510-208MAINT & REPAIR OF EQUIP26.04 09/16/2013186NAPA AUTO PARTS101-41510-208MAINT & REPAIR OF EQUIP149.61 05/22/2013190STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP213.79 11/19/2013202AUTONATION101-41510-208MAINT & REPAIR OF EQUIP302.67 08/15/2013210AUTONATION101-41510-208MAINT & REPAIR OF EQUIP239.48 12/23/2013218STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP22.80 12/23/2013219STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP16.34- 07/23/2013228ANDERSON, KEN101-41510-208MAINT & REPAIR OF EQUIP6.83 06/20/2013231DISCOUNT TIRE CO101-41510-208MAINT & REPAIR OF EQUIP3,208.39 12/30/2013256EMERGENCY AUTOMOTIVE TECH IN101-41510-208MAINT & REPAIR OF EQUIP85.00 01/07/2014278INTOXIMETERS INC101-41510-208MAINT & REPAIR OF EQUIP153.11 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 24 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 12/31/2013 (12/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/30/2013287NAPA AUTO PARTS101-41510-208MAINT & REPAIR OF EQUIP42.42 12/21/2013293DISCOUNT TIRE CO101-41510-208MAINT & REPAIR OF EQUIP75.72 Total 10141510208:7,821.3216.34- 10141510212 02/14/201317STILLWATER TOWING INC101-41510-212OTHER CONTRACTUAL SERVICES133.91 03/31/201325PUBLIC SAFETY, MN DEPT OF101-41510-212OTHER CONTRACTUAL SERVICES270.00 09/30/201325PUBLIC SAFETY, MN DEPT OF101-41510-212OTHER CONTRACTUAL SERVICES270.00 04/01/201328WASHINGTON CTY SHERIFF101-41510-212OTHER CONTRACTUAL SERVICES2,250.00 04/01/201329WASHINGTON CTY SHERIFF101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 09/28/201333STILLWATER TOWING INC101-41510-212OTHER CONTRACTUAL SERVICES260.31 06/30/201335PUBLIC SAFETY, MN DEPT OF101-41510-212OTHER CONTRACTUAL SERVICES270.00 10/03/201335WASHINGTON CTY SHERIFF101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 12/20/201248COMCAST101-41510-212OTHER CONTRACTUAL SERVICES37.36 01/11/201373WASHINGTON CTY SHERIFF101-41510-212OTHER CONTRACTUAL SERVICES341.04 04/01/201375IFP TEST SERVICES101-41510-212OTHER CONTRACTUAL SERVICES475.00 01/25/201376WOODBURY, CITY OF101-41510-212OTHER CONTRACTUAL SERVICES1,680.95 09/24/201377WASHINGTON CTY - PS RADIO101-41510-212OTHER CONTRACTUAL SERVICES1,500.30 05/24/201379METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES625.22 10/20/201379COMCAST101-41510-212OTHER CONTRACTUAL SERVICES41.01 08/01/201383THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES107.40 03/20/201387COMCAST101-41510-212OTHER CONTRACTUAL SERVICES37.36 09/20/201388COMCAST101-41510-212OTHER CONTRACTUAL SERVICES41.01 04/24/201390METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES32.14 04/25/201391METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES69.63 04/25/201392METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES69.63 07/20/201394COMCAST101-41510-212OTHER CONTRACTUAL SERVICES41.01 02/01/201399WEST GOVERNMENT SERVICES101-41510-212OTHER CONTRACTUAL SERVICES107.40 08/20/201399COMCAST101-41510-212OTHER CONTRACTUAL SERVICES41.01 01/20/2013107COMCAST101-41510-212OTHER CONTRACTUAL SERVICES37.36 02/14/2013107METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES897.32 02/28/2013108DAKOTA CTY RECEIVING CTR101-41510-212OTHER CONTRACTUAL SERVICES67.00 06/20/2013119COMCAST101-41510-212OTHER CONTRACTUAL SERVICES41.01 11/12/2013123STILLWATER, CITY OF101-41510-212OTHER CONTRACTUAL SERVICES132.60 03/20/2013124WASHINGTON CTY - PS RADIO101-41510-212OTHER CONTRACTUAL SERVICES1,476.62 03/01/2013126WEST GOVERNMENT SERVICES101-41510-212OTHER CONTRACTUAL SERVICES107.40 10/04/2013129BAYPORT, CITY OF101-41510-212OTHER CONTRACTUAL SERVICES226.24 05/01/2013130THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES107.40 04/25/2013131BUSINESS TELEPHONE PROD INC101-41510-212OTHER CONTRACTUAL SERVICES432.00 04/20/2013141COMCAST101-41510-212OTHER CONTRACTUAL SERVICES37.36 10/11/2013142STILLWATER, CITY OF101-41510-212OTHER CONTRACTUAL SERVICES502.56 12/13/2013146METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES38.31 04/01/2013157THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES107.40 12/17/2013160WASHINGTON CTY - PS RADIO101-41510-212OTHER CONTRACTUAL SERVICES1,500.30 06/19/2013161WASHINGTON CTY SHERIFF101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 12/01/2013161THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES112.77 11/01/2013165THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES112.77 09/16/2013177METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES41.52 02/20/2013179COMCAST101-41510-212OTHER CONTRACTUAL SERVICES37.36 06/13/2013182METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES38.41 05/31/2013183DAKOTA CTY RECEIVING CTR101-41510-212OTHER CONTRACTUAL SERVICES67.00 10/01/2013185THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES112.77 05/14/2013195PUBLIC SAFETY EQUIP CORP101-41510-212OTHER CONTRACTUAL SERVICES203.00 09/01/2013196THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES112.77 02/13/2013197MINNEAPOLIS, CITY OF101-41510-212OTHER CONTRACTUAL SERVICES204.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 25 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 6/30/2013 (06/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/20/2013208WASHINGTON CTY - PS RADIO101-41510-212OTHER CONTRACTUAL SERVICES1,500.30 06/01/2013209THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES107.40 05/14/2013223METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES69.47 07/01/2013230THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES107.40 12/31/2013230PUBLIC SAFETY, MN DEPT OF101-41510-212OTHER CONTRACTUAL SERVICES270.00 12/23/2013233WASHINGTON CTY SHERIFF101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 05/20/2013243COMCAST101-41510-212OTHER CONTRACTUAL SERVICES41.01 01/01/2014292THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES112.77 07/18/2013297OFFICE OF ENTERPRISE TECH101-41510-212OTHER CONTRACTUAL SERVICES18.75 Total 10141510212:23,682.04.00 10141510303 01/09/201384DELL COMPUTERS101-41510-303OFFICE SUPPLIES118.90 01/10/201385DELL COMPUTERS101-41510-303OFFICE SUPPLIES40.70 03/04/2013113OFFICE MAX INC101-41510-303OFFICE SUPPLIES55.80 05/02/2013117OFFICE MAX INC101-41510-303OFFICE SUPPLIES13.73 12/05/2013153OFFICE MAX INC101-41510-303OFFICE SUPPLIES75.33 12/05/2013155OFFICE MAX INC101-41510-303OFFICE SUPPLIES8.25 12/12/2013156OFFICE MAX INC101-41510-303OFFICE SUPPLIES18.95- 10/07/2013172OFFICE MAX INC101-41510-303OFFICE SUPPLIES188.79 10/08/2013174OFFICE MAX INC101-41510-303OFFICE SUPPLIES152.47 07/16/2013190WAL-MART101-41510-303OFFICE SUPPLIES65.65 07/15/2013221BAYPORT PRINTING HOUSE INC101-41510-303OFFICE SUPPLIES368.72 12/18/2013263OFFICE MAX INC101-41510-303OFFICE SUPPLIES109.56 12/18/2013265OFFICE MAX INC101-41510-303OFFICE SUPPLIES102.87 Total 10141510303:1,300.7718.95- 10141510307 03/01/201319WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS1,919.84 03/29/201327WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS1,827.35 08/05/201330WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS2,314.66 09/06/201332WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS2,345.09 02/08/201334WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS2,251.29 10/01/201334WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS2,237.94 06/03/201341WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS1,791.93 05/08/201343WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS2,060.36 07/01/201346WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS1,923.51 10/01/2013104ZWACH, BRIAN101-41510-307MOTOR FUELS & LUBRICANTS57.66 11/06/2013133WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS2,577.11 12/09/2013135WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS2,671.75 12/27/2013234WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS1,469.57 02/05/2014356WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS300.39 Total 10141510307:25,748.45.00 10141510311 02/28/20133ACE HARDWARE101-41510-311OTHER MATERIALS & SUPPLIES106.85 01/07/20139DEROSIER, BRIAN101-41510-311OTHER MATERIALS & SUPPLIES59.33 01/02/201330SIRCHIE FINGER PRINT LAB101-41510-311OTHER MATERIALS & SUPPLIES511.55 01/02/201337DASH MEDICAL GLOVES101-41510-311OTHER MATERIALS & SUPPLIES69.36 01/18/201356STREICHER'S101-41510-311OTHER MATERIALS & SUPPLIES181.69 01/24/201357STREICHER'S101-41510-311OTHER MATERIALS & SUPPLIES145.29 01/25/201358STREICHER'S101-41510-311OTHER MATERIALS & SUPPLIES126.03 08/19/201361STREICHER'S101-41510-311OTHER MATERIALS & SUPPLIES949.82 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 26 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 9/30/2013 (09/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/29/201362STREICHER'S101-41510-311OTHER MATERIALS & SUPPLIES421.69 06/27/201369STREICHER'S101-41510-311OTHER MATERIALS & SUPPLIES69.45 11/22/201371DASH MEDICAL GLOVES101-41510-311OTHER MATERIALS & SUPPLIES145.14 01/04/201380STREICHER'S101-41510-311OTHER MATERIALS & SUPPLIES64.09 01/10/201381STREICHER'S101-41510-311OTHER MATERIALS & SUPPLIES211.17 03/16/201381WAL-MART101-41510-311OTHER MATERIALS & SUPPLIES32.16 01/11/201382STREICHER'S101-41510-311OTHER MATERIALS & SUPPLIES376.19 02/22/201383ANCOM COMMUNICATIONS INC101-41510-311OTHER MATERIALS & SUPPLIES574.65 01/03/201386SIRCHIE FINGER PRINT LAB101-41510-311OTHER MATERIALS & SUPPLIES27.46 03/15/201388STREICHER'S101-41510-311OTHER MATERIALS & SUPPLIES149.63 01/10/201392ALLIED 100101-41510-311OTHER MATERIALS & SUPPLIES604.06 01/10/201395BROWNELLS INC101-41510-311OTHER MATERIALS & SUPPLIES88.05 01/07/201397ZEP INC SALES & SERVICE101-41510-311OTHER MATERIALS & SUPPLIES331.69 03/29/201399ULINE101-41510-311OTHER MATERIALS & SUPPLIES169.03 07/01/2013104DASH MEDICAL GLOVES101-41510-311OTHER MATERIALS & SUPPLIES67.90 01/08/2013105COAST TO COAST SOLUTIONS101-41510-311OTHER MATERIALS & SUPPLIES322.14 01/10/2013105BROWNELLS INC101-41510-311OTHER MATERIALS & SUPPLIES38.18 01/16/2013108CMI INC101-41510-311OTHER MATERIALS & SUPPLIES111.41 01/28/2013111EN POINTE TECHNOLOGIES101-41510-311OTHER MATERIALS & SUPPLIES1,045.92 03/04/2013120BAYPORT PRINTING HOUSE INC101-41510-311OTHER MATERIALS & SUPPLIES154.97 01/29/2013121FORMS & SYSTEMS OF MN101-41510-311OTHER MATERIALS & SUPPLIES898.26 03/21/2013121BAYPORT PRINTING HOUSE INC101-41510-311OTHER MATERIALS & SUPPLIES115.43 11/16/2013131WAL-MART101-41510-311OTHER MATERIALS & SUPPLIES21.73 03/14/2013136EN POINTE TECHNOLOGIES101-41510-311OTHER MATERIALS & SUPPLIES122.91 08/08/2013137GALL'S INC101-41510-311OTHER MATERIALS & SUPPLIES48.62 08/08/2013139WAL-MART101-41510-311OTHER MATERIALS & SUPPLIES47.19 02/16/2013147WAL-MART101-41510-311OTHER MATERIALS & SUPPLIES18.04 10/16/2013148WAL-MART101-41510-311OTHER MATERIALS & SUPPLIES54.79 02/14/2013149TR COMPUTER SALES INC101-41510-311OTHER MATERIALS & SUPPLIES213.74 09/14/2013153GALLS INC101-41510-311OTHER MATERIALS & SUPPLIES55.01 09/16/2013162WAL-MART101-41510-311OTHER MATERIALS & SUPPLIES22.17 05/16/2013200WAL-MART101-41510-311OTHER MATERIALS & SUPPLIES39.80 06/17/2013201BAYPORT PRINTING HOUSE INC101-41510-311OTHER MATERIALS & SUPPLIES74.81 06/12/2013222MEDIA DISTRIBUTORS101-41510-311OTHER MATERIALS & SUPPLIES564.02 Total 10141510311:9,451.42.00 10141510312 10/22/201317UNIFORMS UNLIMITED101-41510-312UNIFORMS1,126.81 11/22/201318UNIFORMS UNLIMITED101-41510-312UNIFORMS190.97 03/26/201319UNIFORMS UNLIMITED101-41510-312UNIFORMS116.30 11/27/201319UNIFORMS UNLIMITED101-41510-312UNIFORMS68.99 11/27/201320UNIFORMS UNLIMITED101-41510-312UNIFORMS557.49 11/29/201321UNIFORMS UNLIMITED101-41510-312UNIFORMS89.99 06/14/201323UNIFORMS UNLIMITED101-41510-312UNIFORMS118.63 04/29/201324UNIFORMS UNLIMITED101-41510-312UNIFORMS2,264.61 05/22/201324UNIFORMS UNLIMITED101-41510-312UNIFORMS799.00 05/08/201325UNIFORMS UNLIMITED101-41510-312UNIFORMS99.53 05/22/201325UNIFORMS UNLIMITED101-41510-312UNIFORMS176.99 05/08/201326UNIFORMS UNLIMITED101-41510-312UNIFORMS65.18- 05/23/201326UNIFORMS UNLIMITED101-41510-312UNIFORMS12.79 05/23/201327UNIFORMS UNLIMITED101-41510-312UNIFORMS4.26 01/08/201336ANDERSON, KEN101-41510-312UNIFORMS79.99 03/21/201376UNIFORMS UNLIMITED101-41510-312UNIFORMS143.33 08/05/201382ANDERSON, KEN101-41510-312UNIFORMS60.50 04/09/2013120UNIFORMS UNLIMITED101-41510-312UNIFORMS274.67 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 27 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 12/31/2013 (12/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/03/2013121UNIFORMS UNLIMITED101-41510-312UNIFORMS191.22 12/03/2013122UNIFORMS UNLIMITED101-41510-312UNIFORMS6.40 12/11/2013123UNIFORMS UNLIMITED101-41510-312UNIFORMS163.00 02/09/2013138UNIFORMS UNLIMITED101-41510-312UNIFORMS129.30 06/07/2013151UNIFORMS UNLIMITED101-41510-312UNIFORMS18.38 11/25/2013162ANDERSON, KEN101-41510-312UNIFORMS69.98 02/20/2013177ANDERSON, KEN101-41510-312UNIFORMS135.00 07/01/2013182UNIFORMS UNLIMITED101-41510-312UNIFORMS17.06 10/14/2013182ANDERSON, KEN101-41510-312UNIFORMS64.01 05/15/2013192UNIFORMS UNLIMITED101-41510-312UNIFORMS26.72 05/21/2013220STREICHER'S101-41510-312UNIFORMS1,135.00 12/27/2013221UNIFORMS UNLIMITED101-41510-312UNIFORMS131.65 Total 10141510312:8,272.5765.18- 10141510408 01/01/20132MN CRIME PREV ASSN101-41510-408SUBSCRIPTIONS & MEMBERSHIPS45.00 12/20/20128MN CHIEFS OF POLICE ASSN101-41510-408SUBSCRIPTIONS & MEMBERSHIPS230.00 02/07/201325WASHINGTON CTY CHF OF PD ASSN101-41510-408SUBSCRIPTIONS & MEMBERSHIPS50.00 11/15/201235IACP NET101-41510-408SUBSCRIPTIONS & MEMBERSHIPS250.00 01/09/201369IACP101-41510-408SUBSCRIPTIONS & MEMBERSHIPS120.00 10/22/2013147IACP101-41510-408SUBSCRIPTIONS & MEMBERSHIPS60.00 05/24/2013258NATL ASSN SCH RES OFFCR INC101-41510-408SUBSCRIPTIONS & MEMBERSHIPS40.00 Total 10141510408:795.00.00 10141510417 03/05/201331WASHINGTON CTY TREASURER101-41510-417LICENSE OR REGISTRATION FEE20.75 02/08/201370WASHINGTON CTY TREASURER101-41510-417LICENSE OR REGISTRATION FEE12.00 03/05/2013106POST BOARD101-41510-417LICENSE OR REGISTRATION FEE270.00 04/12/2013143POST BOARD101-41510-417LICENSE OR REGISTRATION FEE90.00 09/20/2013175WASHINGTON CTY TREASURER101-41510-417LICENSE OR REGISTRATION FEE11.00 09/20/2013176WASHINGTON CTY TREASURER101-41510-417LICENSE OR REGISTRATION FEE11.00 07/22/2013215WASHINGTON CTY TREASURER101-41510-417LICENSE OR REGISTRATION FEE20.75 10/23/2013229WASHINGTON CTY TREASURER101-41510-417LICENSE OR REGISTRATION FEE20.75 Total 10141510417:456.25.00 10141520212 04/01/20131BAYPORT, CITY OF101-41520-212OTHER CONTRACTUAL SERVICES47,348.50 07/01/20131BAYPORT, CITY OF101-41520-212OTHER CONTRACTUAL SERVICES47,348.50 10/01/20131BAYPORT, CITY OF101-41520-212OTHER CONTRACTUAL SERVICES47,348.50 01/22/2013114BAYPORT, CITY OF101-41520-212OTHER CONTRACTUAL SERVICES47,348.50 Total 10141520212:189,394.00.00 10141520214 08/31/20131BAYPORT, CITY OF101-41520-214INSPECTION SERVICES37.24 10/31/20131BAYPORT, CITY OF101-41520-214INSPECTION SERVICES137.98 12/03/20131BAYPORT, CITY OF101-41520-214INSPECTION SERVICES114.88 09/30/20132BAYPORT, CITY OF101-41520-214INSPECTION SERVICES151.82 Total 10141520214:441.92.00 10141530104 01/31/20131BAYPORT, CITY OF101-41530-104FIRE INSPECTION SERVICES416.37 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 28 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 3/31/2013 (03/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/28/20131BAYPORT, CITY OF101-41530-104FIRE INSPECTION SERVICES253.23 05/01/20131BAYPORT, CITY OF101-41530-104FIRE INSPECTION SERVICES48.75 06/03/20131BAYPORT, CITY OF101-41530-104FIRE INSPECTION SERVICES80.23 Total 10141530104:798.58.00 10141530201 10/20/201328VERIZON WIRELESS101-41530-201POSTAGE34.30 10/22/201383PITNEY BOWES101-41530-201POSTAGE11.32 10/03/201392PITNEY BOWES101-41530-201POSTAGE32.78 07/09/2013124PITNEY BOWES101-41530-201POSTAGE22.56 05/13/2013150PITNEY BOWES101-41530-201POSTAGE21.40 12/26/2013168PITNEY BOWES101-41530-201POSTAGE21.84 Total 10141530201:144.20.00 10141530202 02/20/201323VERIZON WIRELESS101-41530-202TELEPHONE34.30 03/20/201337VERIZON WIRELESS101-41530-202TELEPHONE34.30 11/20/201340VERIZON WIRELESS101-41530-202TELEPHONE34.30 12/23/201242INTEGRA TELECOM HOLDINGS INC101-41530-202TELEPHONE22.14 01/20/201343VERIZON WIRELESS101-41530-202TELEPHONE34.30 09/20/201346VERIZON WIRELESS101-41530-202TELEPHONE34.30 08/20/201347VERIZON WIRELESS101-41530-202TELEPHONE34.30 07/20/201348VERIZON WIRELESS101-41530-202TELEPHONE34.25 05/20/201356VERIZON WIRELESS101-41530-202TELEPHONE34.25 04/20/201358VERIZON WIRELESS101-41530-202TELEPHONE34.25 06/20/201359VERIZON WIRELESS101-41530-202TELEPHONE34.25 10/23/201373INTEGRA TELECOM HOLDINGS INC101-41530-202TELEPHONE21.44 11/23/201376INTEGRA TELECOM HOLDINGS INC101-41530-202TELEPHONE21.43 03/23/201381INTEGRA TELECOM HOLDINGS INC101-41530-202TELEPHONE12.75 09/23/201382INTEGRA TELECOM HOLDINGS INC101-41530-202TELEPHONE21.50 07/23/201388INTEGRA TELECOM HOLDINGS INC101-41530-202TELEPHONE21.59 08/23/201393INTEGRA TELECOM HOLDINGS INC101-41530-202TELEPHONE21.53 05/23/2013108INTEGRA TELECOM HOLDINGS INC101-41530-202TELEPHONE21.29 06/23/2013113INTEGRA TELECOM HOLDINGS INC101-41530-202TELEPHONE21.35 04/23/2013135INTEGRA TELECOM HOLDINGS INC101-41530-202TELEPHONE21.31 12/20/2013246VERIZON WIRELESS101-41530-202TELEPHONE34.30 Total 10141530202:583.43.00 10141530203 06/30/201340HULTMAN, JULIE A101-41530-203TRAVEL, CONFERENCE, SCHOOLS85.00 12/26/2013130HULTMAN, JULIE A101-41530-203TRAVEL, CONFERENCE, SCHOOLS75.00 05/20/2013199HULTMAN, JULIE A101-41530-203TRAVEL, CONFERENCE, SCHOOLS1,114.38 Total 10141530203:1,274.38.00 10141530212 04/03/201348MISTER CAR WASH101-41530-212OTHER CONTRACTUAL SERVICES5.60 09/03/201365MISTER CAR WASH101-41530-212OTHER CONTRACTUAL SERVICES9.10 09/30/2013170NATIONAL REPROGRAPHICS LLC101-41530-212OTHER CONTRACTUAL SERVICES296.85 Total 10141530212:311.55.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 29 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 8/31/2013 (08/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10141530303 07/31/201371INNOVATIVE OFFICE SOLUTIONS101-41530-303OFFICE SUPPLIES52.51 05/28/201399OFFICE MAX INC101-41530-303OFFICE SUPPLIES55.16 07/05/2013219OFFICE MAX INC101-41530-303OFFICE SUPPLIES8.25 12/31/2013260INNOVATIVE OFFICE SOLUTIONS101-41530-303OFFICE SUPPLIES41.33 Total 10141530303:157.25.00 10141530307 04/03/201347MISTER CAR WASH101-41530-307MOTOR FUELS & LUBRICANTS34.00 08/03/201360MISTER CAR WASH101-41530-307MOTOR FUELS & LUBRICANTS32.00 09/03/201364MISTER CAR WASH101-41530-307MOTOR FUELS & LUBRICANTS33.55 06/03/201370MISTER CAR WASH101-41530-307MOTOR FUELS & LUBRICANTS38.00 05/03/201377MISTER CAR WASH101-41530-307MOTOR FUELS & LUBRICANTS32.31 08/16/2013133STILLWATER MOTOR COMPANY101-41530-307MOTOR FUELS & LUBRICANTS37.52 12/03/2013141MISTER CAR WASH101-41530-307MOTOR FUELS & LUBRICANTS24.00 11/03/2013144MISTER CAR WASH101-41530-307MOTOR FUELS & LUBRICANTS29.55 02/03/2013161MISTER CAR WASH101-41530-307MOTOR FUELS & LUBRICANTS23.15 10/03/2013164MISTER CAR WASH101-41530-307MOTOR FUELS & LUBRICANTS24.01 01/03/2014337MISTER CAR WASH101-41530-307MOTOR FUELS & LUBRICANTS22.50 Total 10141530307:330.59.00 10141530310 06/30/201343HULTMAN, JULIE A101-41530-310BOOKS & PERIODICALS13.47 Total 10141530310:13.47.00 10141530311 08/22/2013106S & T OFFICE PRODUCTS101-41530-311OTHER MATERIAL & SUPPLIES22.39 12/26/2013131HULTMAN, JULIE A101-41530-311OTHER MATERIAL & SUPPLIES10.67 02/18/2013144HULTMAN, JULIE A101-41530-311OTHER MATERIAL & SUPPLIES21.38 07/16/2013191WAL-MART101-41530-311OTHER MATERIAL & SUPPLIES9.36 Total 10141530311:63.80.00 10141530312 06/30/201339HULTMAN, JULIE A101-41530-312UNIFORMS125.99 12/26/2013133HULTMAN, JULIE A101-41530-312UNIFORMS205.81 Total 10141530312:331.80.00 10141530408 12/26/2013134HULTMAN, JULIE A101-41530-408SUBSCRIPTIONS & MEMBERSHIPS125.00 02/18/2013143HULTMAN, JULIE A101-41530-408SUBSCRIPTIONS & MEMBERSHIPS145.00 01/01/2013162AMBO101-41530-408SUBSCRIPTIONS & MEMBERSHIPS100.00 Total 10141530408:370.00.00 10141530417 02/26/2013173DVS RENEWAL101-41530-417LICENSE OR REGISTRATION FEE116.00 Total 10141530417:116.00.00 10141540206 08/05/20139XCEL ENERGY101-41540-206UTILITIES8.27 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 30 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 9/30/2013 (09/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/03/201311XCEL ENERGY101-41540-206UTILITIES8.28 04/03/201312XCEL ENERGY101-41540-206UTILITIES8.28 02/04/201313XCEL ENERGY101-41540-206UTILITIES8.34 06/03/201313XCEL ENERGY101-41540-206UTILITIES8.28 07/03/201313XCEL ENERGY101-41540-206UTILITIES8.26 05/03/201314XCEL ENERGY101-41540-206UTILITIES8.26 03/04/201363XCEL ENERGY101-41540-206UTILITIES8.21 12/03/2013107XCEL ENERGY101-41540-206UTILITIES7.64 11/04/2013116XCEL ENERGY101-41540-206UTILITIES8.28 10/03/2013132XCEL ENERGY101-41540-206UTILITIES8.26 01/03/2014209XCEL ENERGY101-41540-206UTILITIES1.44 Total 10141540206:91.80.00 10141540212 05/08/2013228NELCOM CORP101-41540-212OTHER CONTRACTUAL SERVICES983.00 Total 10141540212:983.00.00 10141550212 10/31/201315ANIMAL HUMANE SOCIETY101-41550-212OTHER CONTRACTUAL SERVICES276.37 07/26/201329ANIMAL HUMANE SOCIETY101-41550-212OTHER CONTRACTUAL SERVICES673.50 04/24/201341ANIMAL HUMANE SOCIETY101-41550-212OTHER CONTRACTUAL SERVICES275.66 01/21/2014355ANIMAL HUMANE SOCIETY101-41550-212OTHER CONTRACTUAL SERVICES109.25 Total 10141550212:1,334.78.00 10141550311 10/23/201352J. P. COOKE COMPANY101-41550-311OTHER MATERIALS & SUPPLIES66.80 Total 10141550311:66.80.00 10142010201 10/03/201393PITNEY BOWES101-42010-201POSTAGE.92 01/30/2013120PITNEY BOWES101-42010-201POSTAGE3.30 07/09/2013125PITNEY BOWES101-42010-201POSTAGE1.58 12/26/2013169PITNEY BOWES101-42010-201POSTAGE.92 Total 10142010201:6.72.00 10142010202 12/23/201243INTEGRA TELECOM HOLDINGS INC101-42010-202TELEPHONE6.20 10/23/201374INTEGRA TELECOM HOLDINGS INC101-42010-202TELEPHONE6.00 11/23/201377INTEGRA TELECOM HOLDINGS INC101-42010-202TELEPHONE6.00 03/23/201382INTEGRA TELECOM HOLDINGS INC101-42010-202TELEPHONE3.57 09/23/201383INTEGRA TELECOM HOLDINGS INC101-42010-202TELEPHONE6.02 07/23/201389INTEGRA TELECOM HOLDINGS INC101-42010-202TELEPHONE6.05 08/23/201394INTEGRA TELECOM HOLDINGS INC101-42010-202TELEPHONE6.03 05/23/2013109INTEGRA TELECOM HOLDINGS INC101-42010-202TELEPHONE5.96 06/23/2013114INTEGRA TELECOM HOLDINGS INC101-42010-202TELEPHONE5.98 04/23/2013136INTEGRA TELECOM HOLDINGS INC101-42010-202TELEPHONE5.97 Total 10142010202:57.78.00 10142010206 08/06/201312XCEL ENERGY101-42010-206UTILITIES138.46 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 31 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 9/30/2013 (09/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/04/201314XCEL ENERGY101-42010-206UTILITIES137.26 01/18/201314XCEL ENERGY101-42010-206UTILITIES63.00 02/05/201316XCEL ENERGY101-42010-206UTILITIES140.33 06/03/201316XCEL ENERGY101-42010-206UTILITIES148.96 05/06/201317XCEL ENERGY101-42010-206UTILITIES136.36 07/22/201317XCEL ENERGY101-42010-206UTILITIES55.56 09/19/201317XCEL ENERGY101-42010-206UTILITIES52.14 01/22/201320XCEL ENERGY101-42010-206UTILITIES44.13 04/22/201321XCEL ENERGY101-42010-206UTILITIES36.70 03/05/201366XCEL ENERGY101-42010-206UTILITIES130.25 03/21/201372XCEL ENERGY101-42010-206UTILITIES35.64 12/04/2013110XCEL ENERGY101-42010-206UTILITIES104.78 04/04/2013113XCEL ENERGY101-42010-206UTILITIES128.77 12/19/2013116XCEL ENERGY101-42010-206UTILITIES64.60 11/05/2013119XCEL ENERGY101-42010-206UTILITIES112.99 10/04/2013135XCEL ENERGY101-42010-206UTILITIES127.91 02/20/2013136XCEL ENERGY101-42010-206UTILITIES36.01 10/18/2013141XCEL ENERGY101-42010-206UTILITIES57.60 06/20/2013150XCEL ENERGY101-42010-206UTILITIES44.79 07/05/2013176XCEL ENERGY101-42010-206UTILITIES140.69 07/01/2013180STILLWATER, CITY OF101-42010-206UTILITIES33.54 05/21/2013188XCEL ENERGY101-42010-206UTILITIES34.02 01/06/2014212XCEL ENERGY101-42010-206UTILITIES47.71 08/20/2013229XCEL ENERGY101-42010-206UTILITIES43.97 12/31/2013328STILLWATER, CITY OF101-42010-206UTILITIES33.62 Total 10142010206:2,129.79.00 10142010208 03/25/2013151JERRY'S AUTO BODY101-42010-208MAINT & REPAIR OF EQUIPMENT3,070.42 Total 10142010208:3,070.42.00 10142010212 05/21/201334BROCHMAN BLACKTOPPING101-42010-212OTHER CONTRACTUAL SERVICES801.00 05/29/201335BROCHMAN BLACKTOPPING101-42010-212OTHER CONTRACTUAL SERVICES630.00 11/21/201335ST CROIX SWEEPING101-42010-212OTHER CONTRACTUAL SERVICES4,876.25 02/22/201337FRED'S TIRE CO INC101-42010-212OTHER CONTRACTUAL SERVICES579.99 03/18/201392ST PAUL, CITY OF101-42010-212OTHER CONTRACTUAL SERVICES487.23 08/19/2013146ST PAUL, CITY OF101-42010-212OTHER CONTRACTUAL SERVICES254.42 10/18/2013154ST CROIX SWEEPING101-42010-212OTHER CONTRACTUAL SERVICES2,732.75 02/13/2013160ST PAUL, CITY OF101-42010-212OTHER CONTRACTUAL SERVICES647.58 05/19/2013211ST CROIX SWEEPING101-42010-212OTHER CONTRACTUAL SERVICES2,608.32 07/12/2013213ST PAUL, CITY OF101-42010-212OTHER CONTRACTUAL SERVICES261.87 Total 10142010212:13,879.41.00 10142010303 12/16/2013158OFFICE MAX INC101-42010-303OFFICE SUPPLIES74.96 Total 10142010303:74.96.00 10142010311 08/29/201320MILLER EXCAVATING INC.101-42010-311OTHER MATERIAL & SUPPLIES199.42 04/02/201369LOWE'S101-42010-311OTHER MATERIAL & SUPPLIES754.12 09/02/201381LOWE'S101-42010-311OTHER MATERIAL & SUPPLIES44.93 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 32 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 2/28/2013 (02/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/11/201384LOWE'S101-42010-311OTHER MATERIAL & SUPPLIES44.93 07/02/201392LOWE'S101-42010-311OTHER MATERIAL & SUPPLIES172.77 03/02/2013110LOWE'S101-42010-311OTHER MATERIAL & SUPPLIES171.93 06/14/2013120HARDRIVES INC101-42010-311OTHER MATERIAL & SUPPLIES179.02 03/16/2013129HARDRIVES INC101-42010-311OTHER MATERIAL & SUPPLIES133.59 04/30/2013142HARDRIVES INC101-42010-311OTHER MATERIAL & SUPPLIES297.91 03/31/2013160HARDRIVES INC101-42010-311OTHER MATERIAL & SUPPLIES267.19 04/04/2013161HARDRIVES INC101-42010-311OTHER MATERIAL & SUPPLIES309.94 07/12/2013234HARDRIVES INC101-42010-311OTHER MATERIAL & SUPPLIES284.55 07/12/2013235HARDRIVES INC101-42010-311OTHER MATERIAL & SUPPLIES276.54 05/10/2013244HARDRIVES INC101-42010-311OTHER MATERIAL & SUPPLIES308.60 05/18/2013245HARDRIVES INC101-42010-311OTHER MATERIAL & SUPPLIES231.12 05/18/2013246HARDRIVES INC101-42010-311OTHER MATERIAL & SUPPLIES371.39 Total 10142010311:4,047.95.00 10142010313 04/03/201345NEWMAN SIGNS INC101-42010-313STREET SIGNS3,155.39 04/25/20131283D SPECIALTIES101-42010-313STREET SIGNS3,229.48 07/17/2013212NEWMAN SIGNS INC101-42010-313STREET SIGNS445.19 Total 10142010313:6,830.06.00 10142020208 04/09/2013155TRUCK UTILITIES INC101-42020-208MAINT & REPAIR OF EQUIPMENT702.84 Total 10142020208:702.84.00 10142020212 02/28/201375M J RALEIGH TRUCKING INC101-42020-212OTHER CONTRACTUAL SERVICES57,401.94 03/31/2013119M J RALEIGH TRUCKING INC101-42020-212OTHER CONTRACTUAL SERVICES37,557.68 11/30/2013119M J RALEIGH TRUCKING INC101-42020-212OTHER CONTRACTUAL SERVICES3,859.69 01/31/2013137M J RALEIGH TRUCKING INC101-42020-212OTHER CONTRACTUAL SERVICES27,623.61 07/08/2013162VALLEY VIEW NORTH101-42020-212OTHER CONTRACTUAL SERVICES235.67 04/30/2013189M J RALEIGH TRUCKING INC101-42020-212OTHER CONTRACTUAL SERVICES14,321.49 12/31/2013327M J RALEIGH TRUCKING INC101-42020-212OTHER CONTRACTUAL SERVICES81,513.68 Total 10142020212:222,513.76.00 10142020311 01/31/201338WASHINGTON CTY101-42020-311OTHER MATERIAL & SUPPLIES3,341.43 01/03/201374WASHINGTON CTY101-42020-311OTHER MATERIAL & SUPPLIES1,080.79 06/02/201386LOWE'S101-42020-311OTHER MATERIAL & SUPPLIES399.94 02/12/2013141WASHINGTON CTY101-42020-311OTHER MATERIAL & SUPPLIES4,295.57 02/13/2013150WASHINGTON CTY101-42020-311OTHER MATERIAL & SUPPLIES1,159.84 06/19/2013153ABRAHAMSON NURSERIES101-42020-311OTHER MATERIAL & SUPPLIES98.56 06/11/2013154ABRAHAMSON NURSERIES101-42020-311OTHER MATERIAL & SUPPLIES47.09 06/12/2013164MENARDS - STILLWATER101-42020-311OTHER MATERIAL & SUPPLIES85.46 06/20/2013170MENARDS - STILLWATER101-42020-311OTHER MATERIAL & SUPPLIES53.20 07/05/2013194MENARDS - STILLWATER101-42020-311OTHER MATERIAL & SUPPLIES74.81 05/16/2013203WASHINGTON CTY101-42020-311OTHER MATERIAL & SUPPLIES7,825.59 12/31/2013237WASHINGTON CTY101-42020-311OTHER MATERIAL & SUPPLIES11,754.12 Total 10142020311:30,216.40.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 33 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 8/31/2013 (08/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10142030206 08/05/201310XCEL ENERGY101-42030-206UTILITIES4,781.27 09/03/201312XCEL ENERGY101-42030-206UTILITIES4,692.18 11/18/201312XCEL ENERGY101-42030-206UTILITIES79.83 04/03/201313XCEL ENERGY101-42030-206UTILITIES4,874.28 08/06/201313XCEL ENERGY101-42030-206UTILITIES943.96 02/04/201314XCEL ENERGY101-42030-206UTILITIES4,958.36 06/03/201314XCEL ENERGY101-42030-206UTILITIES4,808.85 07/03/201314XCEL ENERGY101-42030-206UTILITIES4,776.49 05/03/201315XCEL ENERGY101-42030-206UTILITIES4,832.80 09/04/201315XCEL ENERGY101-42030-206UTILITIES963.74 02/05/201317XCEL ENERGY101-42030-206UTILITIES1,189.11 06/03/201317XCEL ENERGY101-42030-206UTILITIES727.02 05/06/201318XCEL ENERGY101-42030-206UTILITIES832.00 03/04/201364XCEL ENERGY101-42030-206UTILITIES4,879.83 03/05/201367XCEL ENERGY101-42030-206UTILITIES986.14 03/18/201370XCEL ENERGY101-42030-206UTILITIES100.48 12/03/2013108XCEL ENERGY101-42030-206UTILITIES4,481.10 12/04/2013111XCEL ENERGY101-42030-206UTILITIES1,037.17 04/04/2013114XCEL ENERGY101-42030-206UTILITIES848.90 12/17/2013114XCEL ENERGY101-42030-206UTILITIES90.15 04/18/2013117XCEL ENERGY101-42030-206UTILITIES94.50 11/04/2013117XCEL ENERGY101-42030-206UTILITIES4,765.56 11/05/2013120XCEL ENERGY101-42030-206UTILITIES1,072.82 09/17/2013130XCEL ENERGY101-42030-206UTILITIES96.78 08/19/2013132XCEL ENERGY101-42030-206UTILITIES162.88 10/03/2013133XCEL ENERGY101-42030-206UTILITIES4,716.69 02/18/2013134XCEL ENERGY101-42030-206UTILITIES111.82 10/04/2013136XCEL ENERGY101-42030-206UTILITIES1,072.26 10/17/2013139XCEL ENERGY101-42030-206UTILITIES112.81 06/17/2013148XCEL ENERGY101-42030-206UTILITIES85.92 07/05/2013177XCEL ENERGY101-42030-206UTILITIES848.70 05/17/2013186XCEL ENERGY101-42030-206UTILITIES83.34 01/03/2014210XCEL ENERGY101-42030-206UTILITIES1,049.05 01/06/2014213XCEL ENERGY101-42030-206UTILITIES647.79 01/20/2014326XCEL ENERGY101-42030-206UTILITIES37.02 Total 10142030206:65,841.60.00 10142030212 10/07/2013145LINNER ELECTRIC CO. INC.101-42030-212OTHER CONTRACTUAL SERVICES2,333.75 Total 10142030212:2,333.75.00 10142040103 03/05/201321PLANT HEALTH ASSOCIATES101-42040-103PROF & CONSULTANT SERVICES1,014.00 04/03/201334PLANT HEALTH ASSOCIATES101-42040-103PROF & CONSULTANT SERVICES2,340.00 12/04/201334PLANT HEALTH ASSOCIATES101-42040-103PROF & CONSULTANT SERVICES832.00 01/31/201339PLANT HEALTH ASSOCIATES101-42040-103PROF & CONSULTANT SERVICES806.00 08/05/201341PLANT HEALTH ASSOCIATES101-42040-103PROF & CONSULTANT SERVICES2,730.00 10/01/201343PLANT HEALTH ASSOCIATES101-42040-103PROF & CONSULTANT SERVICES1,222.00 06/05/201350PLANT HEALTH ASSOCIATES101-42040-103PROF & CONSULTANT SERVICES1,586.00 05/08/201353PLANT HEALTH ASSOCIATES101-42040-103PROF & CONSULTANT SERVICES1,066.00 07/03/201355PLANT HEALTH ASSOCIATES101-42040-103PROF & CONSULTANT SERVICES1,456.00 11/11/2013136PLANT HEALTH ASSOCIATES101-42040-103PROF & CONSULTANT SERVICES1,729.00 09/17/2013165PLANT HEALTH ASSOCIATES101-42040-103PROF & CONSULTANT SERVICES2,340.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 34 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 12/31/2013 (12/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/06/2013242PLANT HEALTH ASSOCIATES101-42040-103PROF & CONSULTANT SERVICES858.00 Total 10142040103:17,979.00.00 10142040201 03/22/201372PINSKI, JENNIFER101-42040-201POSTAGE51.65 Total 10142040201:51.65.00 10142040203 01/31/201340PLANT HEALTH ASSOCIATES101-42040-203TRAVEL CONFERENCE SCHOOLS150.00 Total 10142040203:150.00.00 10142040311 11/11/2013137PLANT HEALTH ASSOCIATES101-42040-311OTHER MATERIALS & SUPPLIES58.68 10/07/2013153MENARDS - STILLWATER101-42040-311OTHER MATERIALS & SUPPLIES114.80 Total 10142040311:173.48.00 10142510201 08/31/2013230STREAMWORKS101-42510-201POSTAGE461.92 01/02/2014332UNITED STATES POSTAL SRV101-42510-201POSTAGE390.52 Total 10142510201:852.44.00 10142510205 05/06/2013155EXPEDITE101-42510-205PRINTING & PUBLISHING266.63 08/31/2013229STREAMWORKS101-42510-205PRINTING & PUBLISHING258.02 Total 10142510205:524.65.00 10142510210 10/31/2012126ADVANCED DISPOSAL101-42510-210CLEANING & WASTE REMOVAL1,203.39 05/31/2013127ADVANCED DISPOSAL101-42510-210CLEANING & WASTE REMOVAL1,578.27 02/28/2013154ADVANCED DISPOSAL101-42510-210CLEANING & WASTE REMOVAL15,801.88 03/31/2013166ADVANCED DISPOSAL101-42510-210CLEANING & WASTE REMOVAL15,847.29 12/19/2013185ADVANCED DISPOSAL101-42510-210CLEANING & WASTE REMOVAL15,858.29 10/31/2013194ADVANCED DISPOSAL101-42510-210CLEANING & WASTE REMOVAL1,671.36 10/31/2013195ADVANCED DISPOSAL101-42510-210CLEANING & WASTE REMOVAL15,896.55 01/31/2013200ADVANCED DISPOSAL101-42510-210CLEANING & WASTE REMOVAL15,849.88 09/30/2013203ADVANCED DISPOSAL101-42510-210CLEANING & WASTE REMOVAL16,027.42 08/31/2013220ADVANCED DISPOSAL101-42510-210CLEANING & WASTE REMOVAL15,987.49 05/31/2013228ADVANCED DISPOSAL101-42510-210CLEANING & WASTE REMOVAL15,991.26 08/27/2013233ADVANCED DISPOSAL101-42510-210CLEANING & WASTE REMOVAL15,987.49 06/30/2013251ADVANCED DISPOSAL101-42510-210CLEANING & WASTE REMOVAL16,003.39 04/30/2013266ADVANCED DISPOSAL101-42510-210CLEANING & WASTE REMOVAL15,901.94 12/31/2013348ADVANCED DISPOSAL101-42510-210CLEANING & WASTE REMOVAL15,874.88 Total 10142510210:195,480.78.00 10142510212 04/01/201330WASHINGTON CTY SHERIFF101-42510-212OTHER CONTRACTUAL SERVICES189.75 04/27/201355ST CROIX SWEEPING101-42510-212OTHER CONTRACTUAL SERVICES611.00 03/25/201374OAK PARK HEIGHTS, CITY OF101-42510-212OTHER CONTRACTUAL SERVICES28.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 35 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 3/31/2013 (03/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10142510212:828.75.00 10142510704 03/16/201382WAL-MART101-42510-704RECYCLING AWARD23.00 09/08/201388PINSKI, JENNIFER101-42510-704RECYCLING AWARD40.54 11/22/201396VERNON, DAVID & MONIQUE101-42510-704RECYCLING AWARD25.00 03/15/2013100EVANS, KELLY101-42510-704RECYCLING AWARD25.00 03/15/2013101LONG, JASON101-42510-704RECYCLING AWARD25.00 10/01/2013114CHOINIERE, BILL101-42510-704RECYCLING AWARD25.00 08/15/2013116EVANS, MARY JO101-42510-704RECYCLING AWARD25.00 06/16/2013160WAL-MART101-42510-704RECYCLING AWARD19.15 04/01/2013168MESTNIK, MONTGOMERY101-42510-704RECYCLING AWARD25.00 11/22/2013186HENNING, PATRICIA101-42510-704RECYCLING AWARD25.00 10/10/2013217NELSON, NICOLE101-42510-704RECYCLING AWARD25.00 06/06/2013241WEINBERG, MICHAEL101-42510-704RECYCLING AWARD25.00 04/11/2013263BORSHEIM, BECKY & CHRIS101-42510-704RECYCLING AWARD25.00 06/21/2013264BUCK, PHILIP101-42510-704RECYCLING AWARD25.00 Total 10142510704:357.69.00 10142520212 11/15/201325ST CROIX TREE SERVICE INC101-42520-212OTHER CONTRACTUAL SERVICES2,415.38 11/22/201326ST CROIX TREE SERVICE INC101-42520-212OTHER CONTRACTUAL SERVICES293.91 09/12/201327ST CROIX TREE SERVICE INC101-42520-212OTHER CONTRACTUAL SERVICES11,823.97 09/24/201329ST CROIX TREE SERVICE INC101-42520-212OTHER CONTRACTUAL SERVICES251.16 09/24/201330ST CROIX TREE SERVICE INC101-42520-212OTHER CONTRACTUAL SERVICES2,249.72 05/24/201340ST CROIX TREE SERVICE INC101-42520-212OTHER CONTRACTUAL SERVICES106.88 04/05/2013124ST CROIX TREE SERVICE INC101-42520-212OTHER CONTRACTUAL SERVICES11,812.89 12/10/2013126ST CROIX TREE SERVICE INC101-42520-212OTHER CONTRACTUAL SERVICES416.81 09/12/2013158ST CROIX TREE SERVICE INC101-42520-212OTHER CONTRACTUAL SERVICES630.56 09/12/2013159ST CROIX TREE SERVICE INC101-42520-212OTHER CONTRACTUAL SERVICES96.19 07/10/2013188ST CROIX TREE SERVICE INC101-42520-212OTHER CONTRACTUAL SERVICES150.00 05/06/2013197ST CROIX TREE SERVICE INC101-42520-212OTHER CONTRACTUAL SERVICES106.88 05/13/2013198ST CROIX TREE SERVICE INC101-42520-212OTHER CONTRACTUAL SERVICES293.91 05/22/2013238TIMBERLINE TREE SERVICE101-42520-212OTHER CONTRACTUAL SERVICES8,304.19 Total 10142520212:38,952.45.00 10142520311 10/02/201367LOWE'S101-42520-311OTHER MATERIAL & SUPPLIES52.47 Total 10142520311:52.47.00 10144010103 06/05/2013102BCA, MN101-44010-103PROF & CONSULTANT SERVICES150.00 Total 10144010103:150.00.00 10144010107 04/09/2013159MINNESOTA UI FUND101-44010-107UNEMPLOYMENT156.59 06/30/2013233MINNESOTA UI FUND101-44010-107UNEMPLOYMENT178.07 Total 10144010107:334.66.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 36 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 10/31/2013 (10/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10144010201 10/03/201394PITNEY BOWES101-44010-201POSTAGE7.36 01/30/2013121PITNEY BOWES101-44010-201POSTAGE.45 07/09/2013126PITNEY BOWES101-44010-201POSTAGE.92 05/13/2013147PITNEY BOWES101-44010-201POSTAGE21.16 12/26/2013170PITNEY BOWES101-44010-201POSTAGE5.52 Total 10144010201:35.41.00 10144010202 12/23/201244INTEGRA TELECOM HOLDINGS INC101-44010-202TELEPHONE156.48 10/23/201375INTEGRA TELECOM HOLDINGS INC101-44010-202TELEPHONE156.27 11/23/201378INTEGRA TELECOM HOLDINGS INC101-44010-202TELEPHONE156.27 03/23/201383INTEGRA TELECOM HOLDINGS INC101-44010-202TELEPHONE227.55 09/23/201384INTEGRA TELECOM HOLDINGS INC101-44010-202TELEPHONE156.29 07/23/201390INTEGRA TELECOM HOLDINGS INC101-44010-202TELEPHONE156.31 08/23/201395INTEGRA TELECOM HOLDINGS INC101-44010-202TELEPHONE156.30 05/23/2013110INTEGRA TELECOM HOLDINGS INC101-44010-202TELEPHONE156.39 06/23/2013115INTEGRA TELECOM HOLDINGS INC101-44010-202TELEPHONE156.40 04/23/2013137INTEGRA TELECOM HOLDINGS INC101-44010-202TELEPHONE156.39 Total 10144010202:1,634.65.00 10144010203 09/30/201352SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS65.54 10/30/201360PINSKI, JENNIFER101-44010-203TRAVEL, CONFERENCE, SCHOOLS23.67 07/31/201361SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS38.99 09/05/201368SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS41.81 06/01/201372SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS45.20 06/30/201375SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS47.46 10/30/201394COLEMAN, MICHAEL101-44010-203TRAVEL, CONFERENCE, SCHOOLS14.69 07/31/2013104MEHLHORN, BRENNAN101-44010-203TRAVEL, CONFERENCE, SCHOOLS54.24 08/29/2013107MEHLHORN, BRENNAN101-44010-203TRAVEL, CONFERENCE, SCHOOLS81.36 09/25/2013108COLEMAN, MICHAEL101-44010-203TRAVEL, CONFERENCE, SCHOOLS62.15 09/01/2013112COLEMAN, MICHAEL101-44010-203TRAVEL, CONFERENCE, SCHOOLS100.57 07/28/2013115JELINEK, ZACH J101-44010-203TRAVEL, CONFERENCE, SCHOOLS28.82 07/30/2013116COLEMAN, MICHAEL101-44010-203TRAVEL, CONFERENCE, SCHOOLS68.93 06/06/2013125MEHLHORN, BRENNAN101-44010-203TRAVEL, CONFERENCE, SCHOOLS20.34 06/06/2013134JELINEK, ZACH J101-44010-203TRAVEL, CONFERENCE, SCHOOLS27.69 06/28/2013143MEHLHORN, BRENNAN101-44010-203TRAVEL, CONFERENCE, SCHOOLS59.32 08/14/2013150SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS44.64 06/30/2013157JELINEK, ZACH J101-44010-203TRAVEL, CONFERENCE, SCHOOLS59.89 06/26/2013158COLEMAN, MICHAEL101-44010-203TRAVEL, CONFERENCE, SCHOOLS8.48 09/10/2013173SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS34.47 06/16/2013178SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS41.81 08/15/2013184MEHLHORN, BRENNAN101-44010-203TRAVEL, CONFERENCE, SCHOOLS62.15 08/15/2013198JELINEK, ZACH J101-44010-203TRAVEL, CONFERENCE, SCHOOLS81.36 08/12/2013204COLEMAN, MICHAEL101-44010-203TRAVEL, CONFERENCE, SCHOOLS63.28 10/11/2013209COLEMAN, MICHAEL101-44010-203TRAVEL, CONFERENCE, SCHOOLS10.17 07/15/2013214SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS32.21 06/14/2013225MEHLHORN, BRENNAN101-44010-203TRAVEL, CONFERENCE, SCHOOLS26.56 09/14/2013227COLEMAN, MICHAEL101-44010-203TRAVEL, CONFERENCE, SCHOOLS132.21 06/24/2013229JELINEK, ZACH J101-44010-203TRAVEL, CONFERENCE, SCHOOLS26.56 07/14/2013246MEHLHORN, BRENNAN101-44010-203TRAVEL, CONFERENCE, SCHOOLS49.16 07/14/2013252JELINEK, ZACH J101-44010-203TRAVEL, CONFERENCE, SCHOOLS54.24 07/23/2013258COLEMAN, MICHAEL101-44010-203TRAVEL, CONFERENCE, SCHOOLS77.97 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 37 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 12/31/2013 (12/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/23/2013311COLEMAN, MICHAEL101-44010-203TRAVEL, CONFERENCE, SCHOOLS7.91 Total 10144010203:1,593.85.00 10144010206 11/18/201313XCEL ENERGY101-44010-206UTILITIES22.41 08/06/201314XCEL ENERGY101-44010-206UTILITIES204.35 07/22/201316XCEL ENERGY101-44010-206UTILITIES16.00 09/04/201316XCEL ENERGY101-44010-206UTILITIES229.20 09/19/201316XCEL ENERGY101-44010-206UTILITIES18.64 02/05/201318XCEL ENERGY101-44010-206UTILITIES573.34 06/03/201318XCEL ENERGY101-44010-206UTILITIES192.96 05/06/201319XCEL ENERGY101-44010-206UTILITIES306.68 03/18/201365XCEL ENERGY101-44010-206UTILITIES82.25 03/05/201368XCEL ENERGY101-44010-206UTILITIES639.00 03/18/201371XCEL ENERGY101-44010-206UTILITIES20.63 12/16/2013109XCEL ENERGY101-44010-206UTILITIES77.76 04/17/2013112XCEL ENERGY101-44010-206UTILITIES80.38 12/04/2013112XCEL ENERGY101-44010-206UTILITIES262.45 04/04/2013115XCEL ENERGY101-44010-206UTILITIES440.46 12/19/2013115XCEL ENERGY101-44010-206UTILITIES24.35 04/17/2013118XCEL ENERGY101-44010-206UTILITIES17.99 11/13/2013118XCEL ENERGY101-44010-206UTILITIES76.46 11/05/2013121XCEL ENERGY101-44010-206UTILITIES189.02 09/16/2013129XCEL ENERGY101-44010-206UTILITIES136.54 08/15/2013131XCEL ENERGY101-44010-206UTILITIES130.71 02/15/2013133XCEL ENERGY101-44010-206UTILITIES81.64 10/15/2013134XCEL ENERGY101-44010-206UTILITIES97.86 02/15/2013135XCEL ENERGY101-44010-206UTILITIES22.07 10/04/2013137XCEL ENERGY101-44010-206UTILITIES236.49 10/18/2013140XCEL ENERGY101-44010-206UTILITIES19.90 06/17/2013147XCEL ENERGY101-44010-206UTILITIES123.64 06/20/2013149XCEL ENERGY101-44010-206UTILITIES18.98 07/17/2013175XCEL ENERGY101-44010-206UTILITIES138.59 07/05/2013178XCEL ENERGY101-44010-206UTILITIES201.42 05/16/2013185XCEL ENERGY101-44010-206UTILITIES89.24 05/16/2013187XCEL ENERGY101-44010-206UTILITIES16.76 01/06/2014214XCEL ENERGY101-44010-206UTILITIES369.06 08/20/2013228XCEL ENERGY101-44010-206UTILITIES16.62 01/17/2014325XCEL ENERGY101-44010-206UTILITIES21.01 Total 10144010206:5,194.86.00 10144010207 10/14/2013210CORNERSTONE CONCRETE LLC101-44010-207MAINT & REP OF BLDG & STRUC500.00 10/14/2013211CORNERSTONE CONCRETE LLC101-44010-207MAINT & REP OF BLDG & STRUC750.00 Total 10144010207:1,250.00.00 10144010208 05/08/201329LINNER ELECTRIC CO. INC.101-44010-208MAINT & REPAIR OF EQUIP218.00 Total 10144010208:218.00.00 10144010209 02/28/201341EDER, DANIEL101-44010-209MEETING PER DIEMS25.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 38 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 3/31/2013 (03/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/28/201342HAUBLE, MARTIN101-44010-209MEETING PER DIEMS25.00 02/28/201343KRIEGER, TIMOTHY101-44010-209MEETING PER DIEMS25.00 02/28/201344VIERS, LARRY101-44010-209MEETING PER DIEMS25.00 02/28/201346MELIN, COURT101-44010-209MEETING PER DIEMS25.00 04/17/2013154EDER, DANIEL101-44010-209MEETING PER DIEMS25.00 04/17/2013156KRIEGER, TIMOTHY101-44010-209MEETING PER DIEMS25.00 10/31/2013160EDER, DANIEL101-44010-209MEETING PER DIEMS25.00 10/01/2013161HAUBLE, MARTIN101-44010-209MEETING PER DIEMS25.00 04/17/2013162MELIN, COURT101-44010-209MEETING PER DIEMS25.00 08/01/2013162EDER, DANIEL101-44010-209MEETING PER DIEMS25.00 07/01/2013163EDER, DANIEL101-44010-209MEETING PER DIEMS25.00 08/01/2013164HAUBLE, MARTIN101-44010-209MEETING PER DIEMS25.00 07/31/2013165HAUBLE, MARTIN101-44010-209MEETING PER DIEMS25.00 07/01/2013166VIERS, LARRY101-44010-209MEETING PER DIEMS25.00 07/01/2013171MELIN, COURT101-44010-209MEETING PER DIEMS25.00 01/01/2013175EDER, DANIEL101-44010-209MEETING PER DIEMS25.00 01/31/2013176HAUBLE, MARTIN101-44010-209MEETING PER DIEMS25.00 01/31/2013178VIERS, LARRY101-44010-209MEETING PER DIEMS25.00 09/30/2013180EDER, DANIEL101-44010-209MEETING PER DIEMS25.00 09/30/2013181HAUBLE, MARTIN101-44010-209MEETING PER DIEMS25.00 09/30/2013183KRIEGER, TIMOTHY101-44010-209MEETING PER DIEMS25.00 09/30/2013184VIERS, LARRY101-44010-209MEETING PER DIEMS25.00 01/31/2013189MELIN, COURT101-44010-209MEETING PER DIEMS25.00 08/19/2013193EDER, DANIEL101-44010-209MEETING PER DIEMS25.00 08/19/2013194HAUBLE, MARTIN101-44010-209MEETING PER DIEMS25.00 08/01/2013195VIERS, LARRY101-44010-209MEETING PER DIEMS25.00 05/01/2013204EDER, DANIEL101-44010-209MEETING PER DIEMS25.00 05/01/2013205HAUBLE, MARTIN101-44010-209MEETING PER DIEMS25.00 05/01/2013206KRIEGER, TIMOTHY101-44010-209MEETING PER DIEMS25.00 05/01/2013207VIERS, LARRY101-44010-209MEETING PER DIEMS25.00 05/01/2013217MELIN, COURT101-44010-209MEETING PER DIEMS25.00 06/30/2013226EDER, DANIEL101-44010-209MEETING PER DIEMS50.00 06/30/2013227HAUBLE, MARTIN101-44010-209MEETING PER DIEMS50.00 06/30/2013229KRIEGER, TIMOTHY101-44010-209MEETING PER DIEMS25.00 04/30/2013236EDER, DANIEL101-44010-209MEETING PER DIEMS25.00 04/30/2013237HAUBLE, MARTIN101-44010-209MEETING PER DIEMS25.00 06/30/2013239MELIN, COURT101-44010-209MEETING PER DIEMS50.00 04/30/2013240VIERS, LARRY101-44010-209MEETING PER DIEMS25.00 04/30/2013256MELIN, COURT101-44010-209MEETING PER DIEMS25.00 Total 10144010209:1,075.00.00 10144010212 10/25/201326GREEN TOUCH LAWN INC.101-44010-212OTHER CONTRACTUAL SERVICES3,959.72 11/04/201328CENTURY POWER EQUIPMENT101-44010-212OTHER CONTRACTUAL SERVICES26.00 07/27/201340GREEN TOUCH LAWN INC.101-44010-212OTHER CONTRACTUAL SERVICES3,685.58 09/06/201341GREEN TOUCH LAWN INC.101-44010-212OTHER CONTRACTUAL SERVICES4,203.39 09/27/201342GREEN TOUCH LAWN INC.101-44010-212OTHER CONTRACTUAL SERVICES3,411.45 11/05/201348JOHNSON, ERIC101-44010-212OTHER CONTRACTUAL SERVICES300.00 06/06/201349GREEN TOUCH LAWN INC.101-44010-212OTHER CONTRACTUAL SERVICES2,314.91 07/01/201354GREEN TOUCH LAWN INC.101-44010-212OTHER CONTRACTUAL SERVICES4,325.23 10/31/201365JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES283.73 12/04/201369JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES476.63 08/08/201380JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES283.73 09/30/201386RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES10.00 10/18/201387RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES20.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 39 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 12/31/2013 (12/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/18/201388RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES10.00 11/19/201389RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES30.00 11/21/201390RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES30.00 01/22/201397JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES425.60 06/23/201399CHRIS AMDAHL LOCKSMITH INC101-44010-212OTHER CONTRACTUAL SERVICES295.00 07/25/2013107RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES20.00 07/30/2013108RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES30.00 07/30/2013109RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES20.00 08/20/2013109RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES10.00 07/30/2013110RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES40.00 08/22/2013110RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES10.00 08/01/2013111RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES20.00 09/04/2013111RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES15.00 07/18/2013112MINNESOTA NATIVE LANDSCAPES101-44010-212OTHER CONTRACTUAL SERVICES160.00 03/21/2013122JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES425.60 04/23/2013127JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES425.60 11/12/2013154JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES223.31 02/21/2013172JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES425.60 10/06/2013177JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES283.73 09/08/2013188JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES283.73 08/06/2013189RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES20.00 10/14/2013189RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES40.00 08/06/2013190RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES20.00 10/14/2013190RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES50.00 08/06/2013191RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES20.00 10/22/2013191RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES30.00 08/06/2013192RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES30.00 10/28/2013192RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES20.00 08/06/2013193RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES40.00 10/29/2013193RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES20.00 08/08/2013194RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES45.00 10/29/2013196MINNESOTA NATIVE LANDSCAPES101-44010-212OTHER CONTRACTUAL SERVICES160.00 06/16/2013203JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES425.60 05/23/2013209GREEN TOUCH LAWN INC.101-44010-212OTHER CONTRACTUAL SERVICES3,744.90 09/04/2013221MINNESOTA NATIVE LANDSCAPES101-44010-212OTHER CONTRACTUAL SERVICES160.00 07/11/2013223JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES339.21 05/31/2013227RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES25.00 05/18/2013231CHRIS AMDAHL LOCKSMITH INC101-44010-212OTHER CONTRACTUAL SERVICES708.00 05/16/2013233JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES425.60 05/10/2013264RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES10.00 04/23/2013265RSI BAYPORT101-44010-212OTHER CONTRACTUAL SERVICES20.00 12/29/2013289JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES476.63 12/31/2013290JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES34.01 Total 10144010212:33,347.49.00 10144010301 09/18/201365STILLWATER FARM STORE101-44010-301CHEMICAL SUPPLIES96.40 04/09/2013133CONTINENTAL RESEARCH CORP101-44010-301CHEMICAL SUPPLIES350.55 11/15/2013140CONTINENTAL RESEARCH CORP101-44010-301CHEMICAL SUPPLIES905.23 Total 10144010301:1,352.18.00 10144010302 01/02/201310MENARDS - STILLWATER101-44010-302CLEANING SUPPLIES7.00 01/31/201311ACE HARDWARE101-44010-302CLEANING SUPPLIES5.96 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 40 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 10/31/2013 (10/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/30/201311ACE HARDWARE101-44010-302CLEANING SUPPLIES17.89 05/28/201344MENARDS - STILLWATER101-44010-302CLEANING SUPPLIES36.36 12/27/2013240MENARDS - STILLWATER101-44010-302CLEANING SUPPLIES8.91 Total 10144010302:76.12.00 10144010307 12/16/2013251CARQUEST AUTO PARTS STORE101-44010-307MOTOR FUELS & LUBRICANTS5.29 Total 10144010307:5.29.00 10144010308 08/31/20139ACE HARDWARE101-44010-308SMALL TOOLS72.63 11/02/201329CENTURY POWER EQUIPMENT101-44010-308SMALL TOOLS748.07 12/27/2013231CENTURY POWER EQUIPMENT101-44010-308SMALL TOOLS480.93 Total 10144010308:1,301.63.00 10144010311 07/31/20137ACE HARDWARE101-44010-311OTHER MATERIAL & SUPPLIES81.72 01/31/201310ACE HARDWARE101-44010-311OTHER MATERIAL & SUPPLIES6.99 01/02/201311MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES7.57 06/30/201311ACE HARDWARE101-44010-311OTHER MATERIAL & SUPPLIES18.61 10/15/201324MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES31.81 10/16/201325MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES15.90 06/20/201326ACTION RENTAL101-44010-311OTHER MATERIAL & SUPPLIES176.34 06/27/201329ACTION RENTAL101-44010-311OTHER MATERIAL & SUPPLIES320.63 03/28/201332MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES25.43 07/22/201333MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES17.06 07/24/201334MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES10.60 07/25/201335MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES88.20 07/26/201336MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES13.75 08/23/201336MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES105.38 08/06/201337MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES133.25 08/06/201338MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES111.04 09/25/201338MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES77.66 09/25/201340MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES172.16 05/25/201343MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES5.32 09/30/201344GRAINGER INC.101-44010-311OTHER MATERIAL & SUPPLIES1.86 05/28/201345MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES44.21 05/30/201347MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES69.30 06/21/201351MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES5.30 06/27/201352MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES21.32 10/30/201356PINSKI, JENNIFER101-44010-311OTHER MATERIAL & SUPPLIES48.68 08/01/201362BUBERL BLACK DIRT INC101-44010-311OTHER MATERIAL & SUPPLIES76.95 01/10/201375MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES156.27 09/02/201382LOWE'S101-44010-311OTHER MATERIAL & SUPPLIES42.18 06/02/201387LOWE'S101-44010-311OTHER MATERIAL & SUPPLIES107.81 06/04/201391ST CROIX RECREATION CO INC101-44010-311OTHER MATERIAL & SUPPLIES566.44 07/02/201393LOWE'S101-44010-311OTHER MATERIAL & SUPPLIES91.41 08/29/2013100ZEP INC SALES & SERVICE101-44010-311OTHER MATERIAL & SUPPLIES51.30 04/18/2013131MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES35.16 05/21/2013132FASTSIGNS OF MAPLEWOOD101-44010-311OTHER MATERIAL & SUPPLIES375.13 08/09/2013136ABRAHAMSON NURSERIES101-44010-311OTHER MATERIAL & SUPPLIES113.55 08/16/2013143MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES12.79 11/04/2013146BUBERL BLACK DIRT INC101-44010-311OTHER MATERIAL & SUPPLIES19.24 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 41 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 10/31/2013 (10/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/09/2013156GRAINGER INC.101-44010-311OTHER MATERIAL & SUPPLIES159.08 06/12/2013165MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES89.71 06/12/2013166MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES177.47 06/17/2013168MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES106.26 06/18/2013169MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES53.42 10/10/2013186MINNESOTA/WISCONSIN PLAYGROU101-44010-311OTHER MATERIAL & SUPPLIES3,224.42 10/11/2013194PROPET DISTRIBUTORS INC101-44010-311OTHER MATERIAL & SUPPLIES309.94 05/17/2013206MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES21.35 05/22/2013207MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES66.87 12/19/2013238MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES112.96 12/19/2013239MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES128.21 05/22/2013254PROPET DISTRIBUTORS INC101-44010-311OTHER MATERIAL & SUPPLIES309.94 12/31/2013280FRED'S TIRE CO INC101-44010-311OTHER MATERIAL & SUPPLIES1,153.87 Total 10144010311:9,171.82.00 10144010312 06/13/2013155HERITAGE PRINTING101-44010-312UNIFORMS102.84 06/13/2013187HERITAGE PRINTING101-44010-312UNIFORMS102.84- 07/10/2013197MENARDS - STILLWATER101-44010-312UNIFORMS42.62 06/13/2013199HERITAGE EMBROIDERY101-44010-312UNIFORMS102.84 Total 10144010312:248.30102.84- 10144010314 10/25/201333BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG362.33 10/25/201334BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG23.17 02/01/201353BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG407.10 02/01/201355BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG3.96 07/30/201357BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG842.83 09/10/201358BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG990.72 07/30/201359BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG39.55 09/10/201360BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG17.52 06/28/201366BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG572.99 05/31/201367BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG435.71 06/28/201367BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG51.98 05/31/201369BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG13.56 01/17/201378BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG1.13 01/17/201379BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG93.10 07/18/2013105SWANK MOTION PICTURES INC101-44010-314REC SUPPLIES-SUMMER PROG398.35 08/21/2013108SCIENCE MUSEUM OF MN101-44010-314REC SUPPLIES-SUMMER PROG325.00 05/23/2013118REGENTS OF THE UNIV OF MN101-44010-314REC SUPPLIES-SUMMER PROG375.00 08/04/2013119JUMPITY JUMP101-44010-314REC SUPPLIES-SUMMER PROG203.06 06/06/2013130CHILDREN'S THEATRE COMPANY101-44010-314REC SUPPLIES-SUMMER PROG386.44 06/06/2013131CHILDREN'S THEATRE COMPANY101-44010-314REC SUPPLIES-SUMMER PROG128.81 07/08/2013132MINNESOTA ZOOMOBILE101-44010-314REC SUPPLIES-SUMMER PROG325.00 04/12/2013138BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG380.61 04/12/2013139BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG5.09 06/20/2013144SWANK MOTION PICTURES INC101-44010-314REC SUPPLIES-SUMMER PROG344.94 02/20/2013157BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG303.90 02/20/2013159BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG21.47 08/15/2013185SWANK MOTION PICTURES INC101-44010-314REC SUPPLIES-SUMMER PROG396.51 07/08/2013204BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG587.10 07/08/2013206BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG21.47 07/19/2013207BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG407.23 07/19/2013209BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG22.04 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 42 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 5/31/2013 (05/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/17/2013217BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG539.63 05/17/2013219BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG9.61 08/19/2013230BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG682.43 08/23/2013231BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG44.64 Total 10144010314:9,763.98.00 10144010403 07/22/201326ACTION RENTAL101-44010-403RENT OF EQUIPMENT260.24 01/04/201327ACTION RENTAL101-44010-403RENT OF EQUIPMENT64.34 06/20/201327ACTION RENTAL101-44010-403RENT OF EQUIPMENT37.41 06/27/201330ACTION RENTAL101-44010-403RENT OF EQUIPMENT42.75 Total 10144010403:404.74.00 10146000703 09/12/201326ST CROIX TREE SERVICE INC101-46000-703CONTINGENCIES769.50 06/23/201328ACTION RENTAL101-46000-703CONTINGENCIES231.44 09/12/201328ST CROIX TREE SERVICE INC101-46000-703CONTINGENCIES4,576.00 09/24/201331ST CROIX TREE SERVICE INC101-46000-703CONTINGENCIES128.25 06/26/201338CENTURY POWER EQUIPMENT101-46000-703CONTINGENCIES32.50 08/05/201343PLANT HEALTH ASSOCIATES101-46000-703CONTINGENCIES728.00 08/05/201345ST CROIX SWEEPING101-46000-703CONTINGENCIES654.00 08/01/201346U S A BLUEBOOK101-46000-703CONTINGENCIES2,179.54 07/01/201347WASHINGTON CTY SHERIFF101-46000-703CONTINGENCIES451.25 07/03/201356PLANT HEALTH ASSOCIATES101-46000-703CONTINGENCIES962.00 06/27/201357ST CROIX SWEEPING101-46000-703CONTINGENCIES2,281.00 10/30/201357PINSKI, JENNIFER101-46000-703CONTINGENCIES86.35 04/30/2013103PINSKI, JENNIFER101-46000-703CONTINGENCIES191.78 06/21/2013146RSI BAYPORT101-46000-703CONTINGENCIES40.00 06/21/2013147RSI BAYPORT101-46000-703CONTINGENCIES30.00 06/25/2013148RSI BAYPORT101-46000-703CONTINGENCIES30.00 06/25/2013149RSI BAYPORT101-46000-703CONTINGENCIES30.00 06/25/2013150RSI BAYPORT101-46000-703CONTINGENCIES30.00 06/26/2013151RSI BAYPORT101-46000-703CONTINGENCIES30.00 06/27/2013152RSI BAYPORT101-46000-703CONTINGENCIES20.00 06/27/2013153RSI BAYPORT101-46000-703CONTINGENCIES40.00 06/27/2013154RSI BAYPORT101-46000-703CONTINGENCIES40.00 07/02/2013155RSI BAYPORT101-46000-703CONTINGENCIES20.00 07/24/2013155ST CROIX TREE SERVICE INC101-46000-703CONTINGENCIES10,046.25 08/30/2013157ST CROIX TREE SERVICE INC101-46000-703CONTINGENCIES3,070.00 07/17/2013181STILLWATER, CITY OF101-46000-703CONTINGENCIES7,000.00 07/15/2013189ST CROIX TREE SERVICE INC101-46000-703CONTINGENCIES16,920.00 02/20/2013204ST CROIX RIVER CROSSING COALITI101-46000-703CONTINGENCIES3,000.00 10/22/2013231CENTRAL BANK101-46000-703CONTINGENCIES404.00 07/11/2013265PINMART101-46000-703CONTINGENCIES587.81 Total 10146000703:54,609.67.00 10155555202 02/20/201324VERIZON WIRELESS101-55555-202TELEPHONE220.88 10/20/201329VERIZON WIRELESS101-55555-202TELEPHONE283.60 03/20/201338VERIZON WIRELESS101-55555-202TELEPHONE220.88 11/20/201341VERIZON WIRELESS101-55555-202TELEPHONE283.50 01/20/201344VERIZON WIRELESS101-55555-202TELEPHONE220.88 09/20/201347VERIZON WIRELESS101-55555-202TELEPHONE283.50 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 43 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 9/30/2013 (09/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/20/201348VERIZON WIRELESS101-55555-202TELEPHONE283.50 07/20/201349VERIZON WIRELESS101-55555-202TELEPHONE283.25 05/20/201357VERIZON WIRELESS101-55555-202TELEPHONE235.35 04/20/201359VERIZON WIRELESS101-55555-202TELEPHONE220.68 06/20/201360VERIZON WIRELESS101-55555-202TELEPHONE230.68 12/20/2013247VERIZON WIRELESS101-55555-202TELEPHONE283.50 Total 10155555202:3,050.20.00 10155555203 04/30/201332LEAGUE OF MINN CITIES101-55555-203TRAVEL, CONFERENCE, SCHOOLS295.00 12/09/201357KEGLEY, ANDREW101-55555-203TRAVEL, CONFERENCE, SCHOOLS905.60 12/05/201358KEGLEY, ANDREW101-55555-203TRAVEL, CONFERENCE, SCHOOLS43.51 12/02/201359KEGLEY, ANDREW101-55555-203TRAVEL, CONFERENCE, SCHOOLS58.20 10/08/201360KEGLEY, ANDREW101-55555-203TRAVEL, CONFERENCE, SCHOOLS172.89 03/31/201363KEGLEY, ANDREW101-55555-203TRAVEL, CONFERENCE, SCHOOLS63.28 08/31/201377KEGLEY, ANDREW101-55555-203TRAVEL, CONFERENCE, SCHOOLS131.65 01/31/201378KEGLEY, ANDREW101-55555-203TRAVEL, CONFERENCE, SCHOOLS63.85 05/31/201381KEGLEY, ANDREW101-55555-203TRAVEL, CONFERENCE, SCHOOLS161.03 05/09/201394KEGLEY, ANDREW101-55555-203TRAVEL, CONFERENCE, SCHOOLS1,549.80 04/03/201395KEGLEY, ANDREW101-55555-203TRAVEL, CONFERENCE, SCHOOLS87.58 03/12/2013109KEGLEY, ANDREW101-55555-203TRAVEL, CONFERENCE, SCHOOLS292.05 08/26/2013232KEGLEY, ANDREW101-55555-203TRAVEL, CONFERENCE, SCHOOLS146.90 Total 10155555203:3,971.34.00 10155555208 02/26/201315RICK'S AUTOMOTIVE SERVICE101-55555-208MAINT & REPAIR OF EQUIPMENT123.85 10/21/201318RICKS AUTOMOTIVE SERVICE101-55555-208MAINT & REPAIR OF EQUIPMENT57.09 09/25/201332RICKS AUTOMOTIVE SERVICE101-55555-208MAINT & REPAIR OF EQUIPMENT1,198.63 02/19/201338NAPA AUTO PARTS101-55555-208MAINT & REPAIR OF EQUIPMENT132.53 10/24/201364FRED'S TIRE CO INC101-55555-208MAINT & REPAIR OF EQUIPMENT77.40 10/29/201367FRED'S TIRE CO INC101-55555-208MAINT & REPAIR OF EQUIPMENT24.99 01/30/2013118OLSON POWER & EQUIPMENT INC101-55555-208MAINT & REPAIR OF EQUIPMENT913.75 04/09/2013125RICK'S AUTOMOTIVE SERVICE101-55555-208MAINT & REPAIR OF EQUIPMENT1,544.84 12/11/2013127RICKS AUTOMOTIVE SERVICE101-55555-208MAINT & REPAIR OF EQUIPMENT508.19 12/12/2013128RICKS AUTOMOTIVE SERVICE101-55555-208MAINT & REPAIR OF EQUIPMENT41.60 06/11/2013159RICKS AUTOMOTIVE SERVICE101-55555-208MAINT & REPAIR OF EQUIPMENT22.40 06/07/2013180LANO EQUIPMENT101-55555-208MAINT & REPAIR OF EQUIPMENT535.49 08/07/2013197TIRE PROS & WHEEL EXPERTS101-55555-208MAINT & REPAIR OF EQUIPMENT404.04 Total 10155555208:5,584.80.00 10155555212 07/08/201383KEGLEY, ANDREW101-55555-212OTHER CONTRACTUAL SERVICES19.27 02/06/2013103DISCOUNT TIRE CO101-55555-212OTHER CONTRACTUAL SERVICES971.74 03/18/2013119ROETTGER WELDING INC101-55555-212OTHER CONTRACTUAL SERVICES88.00 03/20/2013125WASHINGTON CTY - PS RADIO101-55555-212OTHER CONTRACTUAL SERVICES68.68 12/10/2013232STILLWATER TOWING INC101-55555-212OTHER CONTRACTUAL SERVICES90.84 Total 10155555212:1,238.53.00 10155555303 02/06/201391OFFICE MAX INC101-55555-303OFFICE SUPPLIES30.42 04/30/2013110OFFICE MAX INC101-55555-303OFFICE SUPPLIES75.05 04/30/2013112OFFICE MAX INC101-55555-303OFFICE SUPPLIES47.32 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 44 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 3/31/2013 (03/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/04/2013116OFFICE MAX INC101-55555-303OFFICE SUPPLIES78.51 03/13/2013118OFFICE MAX INC101-55555-303OFFICE SUPPLIES40.77 04/15/2013169S & T OFFICE PRODUCTS101-55555-303OFFICE SUPPLIES16.90 09/12/2013180OFFICE MAX INC101-55555-303OFFICE SUPPLIES256.84 06/13/2013194OFFICE MAX INC101-55555-303OFFICE SUPPLIES62.22 06/13/2013197OFFICE MAX INC101-55555-303OFFICE SUPPLIES31.64 12/31/2013261INNOVATIVE OFFICE SOLUTIONS101-55555-303OFFICE SUPPLIES30.38 12/26/2013270OFFICE MAX INC101-55555-303OFFICE SUPPLIES2.29 12/26/2013274OFFICE MAX INC101-55555-303OFFICE SUPPLIES47.32 Total 10155555303:719.66.00 10155555307 02/28/201350FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS1,475.73 12/05/201356KEGLEY, ANDREW101-55555-307MOTOR FUELS & LUBRICANTS46.45 11/30/201383FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS323.56 10/31/201390FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS839.29 01/15/201393FRED'S TIRE CO INC101-55555-307MOTOR FUELS & LUBRICANTS19.26 03/31/201398FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS844.67 07/31/201399FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS1,036.32 09/30/2013101FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS612.32 08/31/2013105FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS834.25 01/31/2013115FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS768.68 05/31/2013124FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS786.10 06/30/2013134FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS841.36 04/30/2013160FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS624.28 12/31/2013300FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS919.47 Total 10155555307:9,971.74.00 10155555308 03/15/201343CARQUEST AUTO PARTS STORE101-55555-308SMALL TOOLS40.12 04/16/2013130MENARDS - STILLWATER101-55555-308SMALL TOOLS105.81 08/12/2013142MENARDS - STILLWATER101-55555-308SMALL TOOLS46.66 Total 10155555308:192.59.00 10155555311 02/28/20132ACE HARDWARE101-55555-311OTHER MATERIAL & SUPPLIES10.90 09/30/201312ACE HARDWARE101-55555-311OTHER MATERIAL & SUPPLIES26.71 09/20/201348VERIZON WIRELESS101-55555-311OTHER MATERIAL & SUPPLIES229.76 02/04/201377KEGLEY, ANDREW101-55555-311OTHER MATERIAL & SUPPLIES213.18 09/02/201383LOWE'S101-55555-311OTHER MATERIAL & SUPPLIES3.52 07/08/201384KEGLEY, ANDREW101-55555-311OTHER MATERIAL & SUPPLIES42.72 05/31/201392PINSKI, JENNIFER101-55555-311OTHER MATERIAL & SUPPLIES182.17 05/25/201395CHRIS AMDAHL LOCKSMITH INC101-55555-311OTHER MATERIAL & SUPPLIES140.23 03/02/2013111LOWE'S101-55555-311OTHER MATERIAL & SUPPLIES12.77 03/02/2013112LOWE'S101-55555-311OTHER MATERIAL & SUPPLIES51.08- 03/04/2013115OFFICE MAX INC101-55555-311OTHER MATERIAL & SUPPLIES203.05 05/07/2013120OFFICE MAX INC101-55555-311OTHER MATERIAL & SUPPLIES19.23 02/15/2013152MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES3.40 11/08/2013163JOHN DEERE LANDSCAPES/LESCO101-55555-311OTHER MATERIAL & SUPPLIES514.78 07/05/2013196MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES53.42 12/20/2013248VERIZON WIRELESS101-55555-311OTHER MATERIAL & SUPPLIES213.72 12/04/2013250CARQUEST AUTO PARTS STORE101-55555-311OTHER MATERIAL & SUPPLIES36.57 12/27/2013279FRED'S TIRE CO INC101-55555-311OTHER MATERIAL & SUPPLIES48.15 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 45 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 12/31/2013 (12/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/16/2013285NAPA AUTO PARTS101-55555-311OTHER MATERIAL & SUPPLIES30.10 Total 10155555311:1,984.3851.08- 10155555312 05/29/201336ARAMARK101-55555-312UNIFORMS78.59 02/19/201351FASTENAL COMPANY101-55555-312UNIFORMS32.08 07/22/2013103FASTENAL COMPANY101-55555-312UNIFORMS316.20 02/06/2013116FASTENAL COMPANY101-55555-312UNIFORMS585.42 11/07/2013152RED WING SHOE STORE101-55555-312UNIFORMS186.99 12/09/2013152RED WING SHOE STORE101-55555-312UNIFORMS191.24 07/05/2013195MENARDS - STILLWATER101-55555-312UNIFORMS33.41 01/06/2014262RED WING SHOE STORE101-55555-312UNIFORMS208.24 Total 10155555312:1,632.17.00 20220100000 09/30/2013123Summary Transactions from AP System202-20100-000ACCOUNTS PAYABLE185.10- 02/28/2013128Summary Transactions from AP System202-20100-000ACCOUNTS PAYABLE1,847.76- 03/31/2013164Summary Transactions from AP System202-20100-000ACCOUNTS PAYABLE451.35- 09/30/2013235Summary Transactions from AP System202-20100-000ACCOUNTS PAYABLE986.29- Total 20220100000:.003,470.50- 20221600000 03/12/2013128BROWNELLS INC202-21600-000DUE TO STATE - SALES TAX31.03- Total 20221600000:.0031.03- 20244444311 01/03/201323UNIFORMS UNLIMITED202-44444-311OTHER MATERIAL & SUPPLIES1,847.76 03/12/2013127BROWNELLS INC202-44444-311OTHER MATERIAL & SUPPLIES482.38 09/05/2013151GALLS INC202-44444-311OTHER MATERIAL & SUPPLIES986.29 Total 20244444311:3,316.43.00 20244444965 09/09/201328WASHINGTON CTY ATTORNEY202-44444-965FORFEITURE/SEIZURE FUNDS123.40 09/09/201376TREASURY DIVISION, FINANCE202-44444-965FORFEITURE/SEIZURE FUNDS61.70 Total 20244444965:185.10.00 20420100000 02/28/2013124Summary Transactions from AP System204-20100-000ACCOUNTS PAYABLE52.50- 06/30/2013137Summary Transactions from AP System204-20100-000ACCOUNTS PAYABLE187.50- Total 20420100000:.00240.00- 20444444103 05/31/20134ECKBERG LAMMERS BRIGGS204-44444-103PROFESS & CONSULTANT SVCS187.50 01/31/20138ECKBERG LAMMERS BRIGGS204-44444-103PROFESS & CONSULTANT SVCS52.50 Total 20444444103:240.00.00 20520100000 08/31/2013219Summary Transactions from AP System205-20100-000ACCOUNTS PAYABLE36.90- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 46 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 10/31/2013 (10/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/31/2013222Summary Transactions from AP System205-20100-000ACCOUNTS PAYABLE240.00- 05/31/2013272Summary Transactions from AP System205-20100-000ACCOUNTS PAYABLE240.00- 07/31/2013273Summary Transactions from AP System205-20100-000ACCOUNTS PAYABLE50,048.18- 12/31/2013354Summary Transactions from AP System205-20100-000ACCOUNTS PAYABLE35,490.84- Total 20520100000:.0086,055.92- 20544444205 08/09/2013144STILLWATER GAZETTE205-44444-205PRINTING & PUBLISHING36.90 Total 20544444205:36.90.00 20544444212 05/22/2012158WASHINGTON CTY ASSESSMENTS205-44444-212OTHER CONTRACTUAL SERVICES240.00 05/17/2013215WASHINGTON CTY ASSESSMENTS205-44444-212OTHER CONTRACTUAL SERVICES240.00 Total 20544444212:480.00.00 20544444701 07/03/2013247OAKGREEN COMMONS LLC205-44444-701REFUNDS AND REIMBURSEMENTS50,048.18 12/31/2013347OAKGREEN COMMONS LLC205-44444-701REFUNDS AND REIMBURSEMENTS35,490.84 Total 20544444701:85,539.02.00 40120100000 02/28/2013130Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE604.91- 06/30/2013143Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE5,060.14- 07/31/2013170Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE2,423.16- 04/30/2013173Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE10,730.77- 05/31/2013181Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE17,650.69- 02/28/2013211Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE41,704.51- 11/30/2013219Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE430.00- 10/31/2013223Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE2,709.28- 08/31/2013224Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE13,000.00- 09/30/2013236Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE7,979.29- 05/31/2013269Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE4,034.90- 12/31/2013320Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE14,225.37- Total 40120100000:.00120,553.02- 40144444212 06/29/201336ST CROIX TREE SERVICE INC401-44444-212OTHER CONTRACTUAL SERVICES975.00 08/30/2013156ST CROIX TREE SERVICE INC401-44444-212OTHER CONTRACTUAL SERVICES5,472.00 12/22/2013291STRIPE RIGHT INC401-44444-212OTHER CONTRACTUAL SERVICES14,225.37 Total 40144444212:20,672.37.00 40144444311 05/20/201332ABRAHAMSON NURSERIES401-44444-311OTHER MATERIAL & SUPPLIES436.62 02/01/2013102CDW GOVERNMENT INC401-44444-311OTHER MATERIAL & SUPPLIES604.91 05/02/2013102LOWE'S401-44444-311OTHER MATERIAL & SUPPLIES407.64 06/07/2013104CDW GOVERNMENT INC401-44444-311OTHER MATERIAL & SUPPLIES4,623.52 11/11/2013129ST CROIX TREE SERVICE INC401-44444-311OTHER MATERIAL & SUPPLIES430.00 04/23/2013145JOHNSON, ERIC401-44444-311OTHER MATERIAL & SUPPLIES1,740.44 10/15/2013167LOFFLER COMPANIES INC401-44444-311OTHER MATERIAL & SUPPLIES2,709.28 09/11/2013191ALLIED 100401-44444-311OTHER MATERIAL & SUPPLIES2,507.29 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 47 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 5/31/2013 (05/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/26/2013242CDW GOVERNMENT INC401-44444-311OTHER MATERIAL & SUPPLIES4,257.90 Total 40144444311:17,717.60.00 40144444503 04/30/201345TR COMPUTER SALES INC401-44444-503FURNITURE AND EQUIPMENT2,467.58 04/24/201398LOFFLER COMPANIES INC401-44444-503FURNITURE AND EQUIPMENT14,775.47 06/28/2013108CITIES DIGITAL401-44444-503FURNITURE AND EQUIPMENT19,066.50 06/28/2013109CITIES DIGITAL401-44444-503FURNITURE AND EQUIPMENT17,618.34- 04/11/2013126TR COMPUTER SALES INC401-44444-503FURNITURE AND EQUIPMENT8,990.33 05/07/2013202TR COMPUTER SALES INC401-44444-503FURNITURE AND EQUIPMENT223.00- Total 40144444503:45,299.8817,841.34- 40144444504 08/19/2013207CORNERSTONE CONCRETE LLC401-44444-504OTHER IMPROVEMENTS13,000.00 Total 40144444504:13,000.00.00 40144444505 02/15/2013168LANO EQUIPMENT401-44444-505MACHINERY & AUTOMOTIVE EQUI2,335.22 11/26/2012169LANO EQUIPMENT401-44444-505MACHINERY & AUTOMOTIVE EQUI38,113.51 02/15/2013170LANO EQUIPMENT401-44444-505MACHINERY & AUTOMOTIVE EQUI1,255.78 Total 40144444505:41,704.51.00 40520100000 11/30/2013103Summary Transactions from AP System405-20100-000ACCOUNTS PAYABLE20,433.55- 09/30/2013124Summary Transactions from AP System405-20100-000ACCOUNTS PAYABLE14,025.00- 10/31/2013128Summary Transactions from AP System405-20100-000ACCOUNTS PAYABLE8,792.31- 07/31/2013171Summary Transactions from AP System405-20100-000ACCOUNTS PAYABLE7,553.20- 11/30/2013218Summary Transactions from AP System405-20100-000ACCOUNTS PAYABLE3,850.00- 08/31/2013221Summary Transactions from AP System405-20100-000ACCOUNTS PAYABLE14,156.63- 07/31/2013271Summary Transactions from AP System405-20100-000ACCOUNTS PAYABLE13,503.54- 07/31/2013276Summary Transactions from AP System405-20100-000ACCOUNTS PAYABLE13,503.54 Total 40520100000:13,503.5482,314.23- 40544444103 06/28/2013136STANTEC CONSULTING SRVS INC405-44444-103PROF & CONSULTANT SERVICES867.50 Total 40544444103:867.50.00 40544444503 08/26/201359TRAFFIC CONTROL CORP405-44444-503FURNITURE AND EQUIPMENT8,792.31 10/23/201368MINNESOTA/WISCONSIN PLAYGROU405-44444-503FURNITURE AND EQUIPMENT20,433.55 11/20/2013126LINNER ELECTRIC CO. INC.405-44444-503FURNITURE AND EQUIPMENT3,850.00 Total 40544444503:33,075.86.00 40544444504 06/30/2013156FOREST LAKE CONTRACTING405-44444-504OTHER IMPROVEMENTS6,685.70 06/29/2013174GAMETIME405-44444-504OTHER IMPROVEMENTS14,156.63 06/29/2013241GAMETIME405-44444-504OTHER IMPROVEMENTS13,503.54 06/29/2013275GAMETIME405-44444-504OTHER IMPROVEMENTS13,503.54- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 48 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 9/30/2013 (09/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 40544444504:34,345.8713,503.54- 40544444800 09/09/2013102BELL'S TRUCKING INC405-44444-800CONSTRUCTION14,025.00 Total 40544444800:14,025.00.00 40720100000 05/31/2013182Summary Transactions from AP System407-20100-000ACCOUNTS PAYABLE135.00- 09/30/2013239Summary Transactions from AP System407-20100-000ACCOUNTS PAYABLE525.00- Total 40720100000:.00660.00- 40744444103 05/02/2013163STANTEC CONSULTING SRVS INC407-44444-103PROF & CONSULTANT SERVICES135.00 09/06/2013213STANTEC CONSULTING SRVS INC407-44444-103PROF & CONSULTANT SERVICES525.00 Total 40744444103:660.00.00 50020100000 11/30/2013101Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE1,768.78- 12/31/2013102Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE486.31- 04/30/2013107Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE1,497.50- 09/30/2013119Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE3,208.37- 10/31/2013123Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE1,090.00- 08/31/2013124Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE3,195.66- 02/28/2013125Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE1,155.00- 09/30/2013126Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE1,800.00- 06/30/2013139Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE1,640.93- 03/31/2013161Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE15,511.10- 07/31/2013166Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE74,066.94- 04/30/2013175Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE17.50- 05/31/2013179Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE87,195.58- 02/28/2013213Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE65,509.57- 11/30/2013216Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE36,412.92- 08/31/2013227Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE1,800.00- 09/30/2013238Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE78,740.53- 06/30/2013245Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE142.61- 05/31/2013270Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE173.65- 12/31/2013316Summary Transactions from AP System500-20100-000ACCOUNTS PAYABLE69,206.17- Total 50020100000:.00444,619.12- 50044444103 07/31/20136ECKBERG LAMMERS BRIGGS500-44444-103PROF & CONSULTANT SERVICES627.63 08/31/20138ECKBERG LAMMERS BRIGGS500-44444-103PROF & CONSULTANT SERVICES555.00 11/30/20138ECKBERG LAMMERS BRIGGS500-44444-103PROF & CONSULTANT SERVICES232.72 01/31/20139ECKBERG LAMMERS BRIGGS500-44444-103PROF & CONSULTANT SERVICES1,155.00 03/31/201310ECKBERG LAMMERS BRIGGS500-44444-103PROF & CONSULTANT SERVICES637.50 05/31/201310ECKBERG LAMMERS BRIGGS500-44444-103PROF & CONSULTANT SERVICES1,545.00 06/30/201310ECKBERG LAMMERS BRIGGS500-44444-103PROF & CONSULTANT SERVICES562.50 09/30/201310ECKBERG LAMMERS BRIGGS500-44444-103PROF & CONSULTANT SERVICES90.00 04/30/201312ECKBERG LAMMERS BRIGGS500-44444-103PROF & CONSULTANT SERVICES1,016.46 08/05/201344PLANT HEALTH ASSOCIATES500-44444-103PROF & CONSULTANT SERVICES52.00 02/28/201362ECKBERG LAMMERS BRIGGS500-44444-103PROF & CONSULTANT SERVICES270.43 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 49 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 4/30/2013 (04/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/05/201388THE PLANNING COMPANY LLC500-44444-103PROF & CONSULTANT SERVICES860.00 09/23/2013115DAHLEN, DWYER & FOLEY INC500-44444-103PROF & CONSULTANT SERVICES1,000.00 10/31/2013115ECKBERG LAMMERS BRIGGS500-44444-103PROF & CONSULTANT SERVICES480.43 06/28/2013137STANTEC CONSULTING SRVS INC500-44444-103PROF & CONSULTANT SERVICES413.00 06/28/2013141STANTEC CONSULTING SRVS INC500-44444-103PROF & CONSULTANT SERVICES42,339.50 03/13/2013152STANTEC CONSULTING SRVS INC500-44444-103PROF & CONSULTANT SERVICES15,240.67 05/02/2013165STANTEC CONSULTING SRVS INC500-44444-103PROF & CONSULTANT SERVICES14,037.70 11/04/2013180STANTEC CONSULTING SRVS INC500-44444-103PROF & CONSULTANT SERVICES105.00 11/04/2013186STANTEC CONSULTING SRVS INC500-44444-103PROF & CONSULTANT SERVICES35,823.35 09/11/2012194STANTEC CONSULTING SRVS INC500-44444-103PROF & CONSULTANT SERVICES8,293.02 11/21/2012195STANTEC CONSULTING SRVS INC500-44444-103PROF & CONSULTANT SERVICES57,216.55 12/31/2013206ECKBERG LAMMERS BRIGGS500-44444-103PROF & CONSULTANT SERVICES75.00 09/06/2013217STANTEC CONSULTING SRVS INC500-44444-103PROF & CONSULTANT SERVICES78,477.64 12/10/2013302STANTEC CONSULTING SRVS INC500-44444-103PROF & CONSULTANT SERVICES51,674.54 01/07/2014308STANTEC CONSULTING SRVS INC500-44444-103PROF & CONSULTANT SERVICES17,456.63 Total 50044444103:330,237.27.00 50044444212 09/12/201317ST CROIX TREE SERVICE INC500-44444-212OTHER CONTRACTUAL SERVICES1,768.78 04/25/201373WASHINGTON CTY TAX ACCT RES500-44444-212OTHER CONTRACTUAL SERVICES100.00 09/11/2013125MARSH USA500-44444-212OTHER CONTRACTUAL SERVICES1,800.00 09/12/2013128ST CROIX TREE SERVICE INC500-44444-212OTHER CONTRACTUAL SERVICES1,768.78- 04/23/2013151WASHINGTON CTY SURVEYOR500-44444-212OTHER CONTRACTUAL SERVICES12.50 04/23/2013152WASHINGTON CTY SURVEYOR500-44444-212OTHER CONTRACTUAL SERVICES5.00 11/22/2013209SUNNYSIDE II HOMEOWNERS ASSN500-44444-212OTHER CONTRACTUAL SERVICES1,772.92 08/22/2013212MARSH USA500-44444-212OTHER CONTRACTUAL SERVICES1,800.00 Total 50044444212:7,259.201,768.78- 50044444311 05/31/201311ACE HARDWARE500-44444-311OTHER MATERIALS & SUPPLIES63.87 11/19/201337U S A BLUEBOOK500-44444-311OTHER MATERIALS & SUPPLIES253.59 08/21/201342U S A BLUEBOOK500-44444-311OTHER MATERIALS & SUPPLIES253.37 05/06/201348MENARDS - STILLWATER500-44444-311OTHER MATERIALS & SUPPLIES10.67 05/03/201356U S A BLUEBOOK500-44444-311OTHER MATERIALS & SUPPLIES561.43 06/25/201376EARL F ANDERSEN INC500-44444-311OTHER MATERIALS & SUPPLIES751.94 07/26/2013114ST CROIX RIVER CROSSING COALITI500-44444-311OTHER MATERIALS & SUPPLIES16.03 05/07/2013122OFFICE MAX INC500-44444-311OTHER MATERIALS & SUPPLIES192.32 05/28/2013129ST CROIX RIVER CROSSING COALITI500-44444-311OTHER MATERIALS & SUPPLIES32.06 09/13/2013168U S A BLUEBOOK500-44444-311OTHER MATERIALS & SUPPLIES262.89 06/10/2013171U S A BLUEBOOK500-44444-311OTHER MATERIALS & SUPPLIES142.61 05/07/2013204MENARDS - STILLWATER500-44444-311OTHER MATERIALS & SUPPLIES46.68 05/09/2013205MENARDS - STILLWATER500-44444-311OTHER MATERIALS & SUPPLIES126.97 Total 50044444311:2,714.43.00 50044444417 08/29/2013113UNION PACIFIC RAILROAD COMPANY500-44444-417LICENSE OR REGISTRATION FEE2,400.00 08/12/2013118UNION PACIFIC RAILROAD COMPANY500-44444-417LICENSE OR REGISTRATION FEE2,500.00 Total 50044444417:4,900.00.00 50044444800 04/04/201352TRANSPORTATION, MN DEPT OF500-44444-800CONSTRUCTION71,277.00 06/24/201353TRANSPORTATION, MN DEPT OF500-44444-800CONSTRUCTION30,000.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 50 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 11/30/2013 (11/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 50044444800:101,277.00.00 52620100000 11/30/2013220Summary Transactions from AP System526-20100-000ACCOUNTS PAYABLE298,922.50- 05/31/2013273Summary Transactions from AP System526-20100-000ACCOUNTS PAYABLE113,922.50- Total 52620100000:.00412,845.00- 52644444601 10/16/2013155NORTHLAND TRUST SERVICES INC526-44444-601DEBT SERVICE-PRINCIPAL185,000.00 Total 52644444601:185,000.00.00 52644444602 10/16/2013156NORTHLAND TRUST SERVICES INC526-44444-602DEBT-SERVICE INTEREST113,922.50 03/20/2013234NORTHLAND TRUST SERVICES INC526-44444-602DEBT-SERVICE INTEREST113,922.50 Total 52644444602:227,845.00.00 52720100000 11/30/2013221Summary Transactions from AP System527-20100-000ACCOUNTS PAYABLE122,880.00- 05/31/2013274Summary Transactions from AP System527-20100-000ACCOUNTS PAYABLE12,880.00- Total 52720100000:.00135,760.00- 52744444601 10/16/2013157NORTHLAND TRUST SERVICES INC527-44444-601DEBT SERVICE-PRINCIPAL110,000.00 Total 52744444601:110,000.00.00 52744444602 10/16/2013158NORTHLAND TRUST SERVICES INC527-44444-602DEBT-SERVICE INTEREST12,880.00 03/20/2013235NORTHLAND TRUST SERVICES INC527-44444-602DEBT-SERVICE INTEREST12,880.00 Total 52744444602:25,760.00.00 56520100000 12/31/201399Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE592.50- 10/31/2013120Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE270.00- 07/31/2013164Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE150.00- 12/31/2013196Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE635.20- 11/30/2013212Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE1,852.50- 08/31/2013223Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE4,956.50- 10/31/2013225Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE9,276.00- 09/30/2013241Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE7,303.34- 12/31/2013314Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE81,919.12- Total 56520100000:.00106,955.16- 56544444103 11/30/20134ECKBERG LAMMERS BRIGGS565-44444-103PROF & CONSULTANT SERVICES592.50 06/30/20135ECKBERG LAMMERS BRIGGS565-44444-103PROF & CONSULTANT SERVICES150.00 09/30/20135ECKBERG LAMMERS BRIGGS565-44444-103PROF & CONSULTANT SERVICES270.00 10/31/2013108ECKBERG LAMMERS BRIGGS565-44444-103PROF & CONSULTANT SERVICES1,852.50 12/10/2013176STANTEC CONSULTING SRVS INC565-44444-103PROF & CONSULTANT SERVICES635.20 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 51 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 10/31/2013 (10/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/18/2013178BRAUN INTERTEC CORP565-44444-103PROF & CONSULTANT SERVICES9,276.00 06/28/2013183STANTEC CONSULTING SRVS INC565-44444-103PROF & CONSULTANT SERVICES4,956.50 12/31/2013202ECKBERG LAMMERS BRIGGS565-44444-103PROF & CONSULTANT SERVICES83.79 09/06/2013219STANTEC CONSULTING SRVS INC565-44444-103PROF & CONSULTANT SERVICES7,303.34 01/06/2013243PLANT HEALTH ASSOCIATES565-44444-103PROF & CONSULTANT SERVICES338.00 01/07/2014309STANTEC CONSULTING SRVS INC565-44444-103PROF & CONSULTANT SERVICES81,497.33 Total 56544444103:106,955.16.00 57220100000 08/31/2013225Summary Transactions from AP System572-20100-000ACCOUNTS PAYABLE8,900.00- Total 57220100000:.008,900.00- 57244444800 08/19/2013208CORNERSTONE CONCRETE LLC572-44444-800CONSTRUCTION8,900.00 Total 57244444800:8,900.00.00 70520100000 03/31/201354Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE6,297.98- 01/31/201362Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE2,063.02- 11/30/201399Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE3,281.34- 12/31/2013104Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE7,867.51- 04/30/2013109Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE4,028.71- 01/31/2013110Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE6,444.37- 09/30/2013121Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE6,441.35- 10/31/2013124Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE5,842.86- 01/31/2013125Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.68- 08/31/2013126Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE7,529.89- 02/28/2013127Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE9,303.16- 06/30/2013141Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE12,181.99- 03/31/2013163Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE13,464.05- 07/31/2013168Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE8,747.69- 04/30/2013171Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE5,540.28- 05/31/2013174Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE19,267.07- 12/31/2013193Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE8,791.81- 12/31/2013199Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE401.78- 02/28/2013208Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE1,323.72- 11/30/2013211Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE8,483.21- 08/31/2013218Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE1,207.56- 10/31/2013219Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE10,458.66- 09/30/2013232Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE11,919.68- 06/30/2013243Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE4,344.80- 05/31/2013267Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE4,459.66- 07/31/2013269Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE8,120.04- 12/31/2013317Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE66,041.98- 12/31/2013351Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE4,650.16- Total 70520100000:.00248,505.01- 70521600000 01/16/201366REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX2,702.35 11/19/2013106REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX58.00 03/31/2013111REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX2,238.81 08/31/2013128REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX1.16 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 52 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 10/31/2013 (10/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/30/2013131REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX6,319.00 05/31/2013146REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX4.32 04/30/2013183REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX13.21 01/21/2014322REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX2,869.67 11/19/2013323REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX1,008.79 Total 70521600000:15,215.31.00 70522810000 01/17/201368HEALTH, MN DEPT OF705-22810-000DUE TO STATE-WATER CONN FEE2,027.00 03/31/2013122HEALTH, MN DEPT OF705-22810-000DUE TO STATE-WATER CONN FEE2,027.00 09/30/2013146HEALTH, MN DEPT OF705-22810-000DUE TO STATE-WATER CONN FEE2,030.00 06/30/2013183HEALTH, MN DEPT OF705-22810-000DUE TO STATE-WATER CONN FEE2,027.00 Total 70522810000:8,111.00.00 70532020000 12/31/2013198WASHINGTON CTY TREASURER705-32020-000SPECIAL ASSESSMENTS-CURRENT401.78 Total 70532020000:401.78.00 70548100103 04/30/20134ECKBERG LAMMERS BRIGGS705-48100-103PROF & CONSULTANT SERVICES150.00 04/30/201328HLB TAUTGES REDPATH705-48100-103PROF & CONSULTANT SERVICES3,600.00 06/28/2013140STANTEC CONSULTING SRVS INC705-48100-103PROF & CONSULTANT SERVICES1,462.50 11/21/2012148STANTEC CONSULTING SRVS INC705-48100-103PROF & CONSULTANT SERVICES6,198.00 03/13/2013151STANTEC CONSULTING SRVS INC705-48100-103PROF & CONSULTANT SERVICES2,962.50 05/02/2013164STANTEC CONSULTING SRVS INC705-48100-103PROF & CONSULTANT SERVICES987.50 10/17/2013171KLM ENGINEERING INC705-48100-103PROF & CONSULTANT SERVICES1,638.00 09/06/2013216STANTEC CONSULTING SRVS INC705-48100-103PROF & CONSULTANT SERVICES1,561.98 05/13/2013230KLM ENGINEERING INC705-48100-103PROF & CONSULTANT SERVICES2,800.00 Total 70548100103:21,360.48.00 70548100201 03/25/201373OAK PARK HEIGHTS, CITY OF705-48100-201POSTAGE5.55 10/22/201384PITNEY BOWES705-48100-201POSTAGE8.56 10/03/201395PITNEY BOWES705-48100-201POSTAGE15.09 12/26/2013118OAK PARK HEIGHTS, CITY OF705-48100-201POSTAGE11.30 01/30/2013122PITNEY BOWES705-48100-201POSTAGE.68 07/09/2013127PITNEY BOWES705-48100-201POSTAGE38.48 05/13/2013148PITNEY BOWES705-48100-201POSTAGE10.04 10/16/2013161UNITED STATES POSTAL SRV705-48100-201POSTAGE16.67 12/26/2013171PITNEY BOWES705-48100-201POSTAGE77.84 01/02/2014334UNITED STATES POSTAL SRV705-48100-201POSTAGE396.90 Total 70548100201:581.11.00 70548100202 12/23/201245INTEGRA TELECOM HOLDINGS INC705-48100-202TELEPHONE127.53 10/23/201376INTEGRA TELECOM HOLDINGS INC705-48100-202TELEPHONE126.14 11/23/201379INTEGRA TELECOM HOLDINGS INC705-48100-202TELEPHONE126.14 03/23/201384INTEGRA TELECOM HOLDINGS INC705-48100-202TELEPHONE301.20 09/23/201385INTEGRA TELECOM HOLDINGS INC705-48100-202TELEPHONE126.42 07/23/201391INTEGRA TELECOM HOLDINGS INC705-48100-202TELEPHONE126.53 08/23/201396INTEGRA TELECOM HOLDINGS INC705-48100-202TELEPHONE126.46 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 53 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 6/30/2013 (06/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/23/2013111INTEGRA TELECOM HOLDINGS INC705-48100-202TELEPHONE126.01 06/23/2013116INTEGRA TELECOM HOLDINGS INC705-48100-202TELEPHONE126.08 04/23/2013138INTEGRA TELECOM HOLDINGS INC705-48100-202TELEPHONE126.03 Total 70548100202:1,438.54.00 70548100203 08/15/2013140MN RURAL WATER ASSN705-48100-203TRAVEL CONFERENCE & SCHOOL250.00 06/24/2013187TETZLAFF, JUDY705-48100-203TRAVEL CONFERENCE & SCHOOL2.75 Total 70548100203:252.75.00 70548100205 03/19/201394EXPEDITE705-48100-205PRINTING & PUBLISHING179.28 10/23/201395ECM PUBLISHERS INC705-48100-205PRINTING & PUBLISHING20.50 10/03/2013113ECM PUBLISHERS INC705-48100-205PRINTING & PUBLISHING20.50 Total 70548100205:220.28.00 70548100206 10/29/20134XCEL ENERGY705-48100-206UTILITIES1,550.94 02/27/20135XCEL ENERGY705-48100-206UTILITIES1,521.27 10/24/20136XCEL ENERGY705-48100-206UTILITIES335.77 02/26/20137XCEL ENERGY705-48100-206UTILITIES335.77 07/29/201311XCEL ENERGY705-48100-206UTILITIES2,019.29 11/27/201311XCEL ENERGY705-48100-206UTILITIES1,314.89 08/27/201313XCEL ENERGY705-48100-206UTILITIES2,078.46 03/27/201314XCEL ENERGY705-48100-206UTILITIES1,500.11 01/29/201315XCEL ENERGY705-48100-206UTILITIES1,667.16 05/29/201315XCEL ENERGY705-48100-206UTILITIES1,498.00 06/27/201315XCEL ENERGY705-48100-206UTILITIES1,495.14 09/27/201315XCEL ENERGY705-48100-206UTILITIES2,274.12 03/27/201316XCEL ENERGY705-48100-206UTILITIES335.77 04/29/201316XCEL ENERGY705-48100-206UTILITIES1,463.67 11/22/201316XCEL ENERGY705-48100-206UTILITIES335.77 06/26/201317XCEL ENERGY705-48100-206UTILITIES335.77 06/03/201319XCEL ENERGY705-48100-206UTILITIES671.20 07/26/201319XCEL ENERGY705-48100-206UTILITIES335.77 08/26/201319XCEL ENERGY705-48100-206UTILITIES335.77 09/26/201319XCEL ENERGY705-48100-206UTILITIES335.77 05/28/201321XCEL ENERGY705-48100-206UTILITIES335.77 01/28/201322XCEL ENERGY705-48100-206UTILITIES335.77 04/26/201323XCEL ENERGY705-48100-206UTILITIES335.77 12/31/2013211XCEL ENERGY705-48100-206UTILITIES853.44- 12/27/2013217XCEL ENERGY705-48100-206UTILITIES335.77 Total 70548100206:23,083.49853.44- 70548100207 05/08/201328LINNER ELECTRIC CO. INC.705-48100-207MAIN & REPR OF BLDG & STRUC208.55 Total 70548100207:208.55.00 70548100212 02/21/201310MILLER EXCAVATING INC.705-48100-212OTHER CONTRACTUAL SERVICES4,191.45 10/31/201312GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES70.63 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 54 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 4/30/2013 (04/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/31/201322GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES10.22 08/31/201322GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES88.93 09/30/201322GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES80.72 11/30/201322MILLER EXCAVATING INC.705-48100-212OTHER CONTRACTUAL SERVICES3,481.85 11/30/201323MILLER EXCAVATING INC.705-48100-212OTHER CONTRACTUAL SERVICES495.00 01/31/201326MILLER EXCAVATING INC.705-48100-212OTHER CONTRACTUAL SERVICES5,495.52 07/31/201327GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES104.88 01/31/201330GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES12.08 06/30/201332GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES75.88 05/21/201333BROCHMAN BLACKTOPPING705-48100-212OTHER CONTRACTUAL SERVICES4,633.00 01/10/201334GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES33.33 04/30/201337GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES26.13 05/31/201337GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES79.30 10/03/201351INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES85.50 01/28/201361INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES90.50 09/06/201367INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES57.00 06/05/201371INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES57.00 04/25/201374WASHINGTON CTY TAX ACCT RES705-48100-212OTHER CONTRACTUAL SERVICES97.49 06/30/201374INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES57.00 01/08/201376HD SUPPLY WATERWORKS LTD.705-48100-212OTHER CONTRACTUAL SERVICES477.12 02/28/201377GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES12.08 04/30/201378INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES57.00 11/26/201384HAUSSNER PLUMBING LLC705-48100-212OTHER CONTRACTUAL SERVICES485.00 03/14/201394SENSUS METERING SYSTEMS INC705-48100-212OTHER CONTRACTUAL SERVICES772.78 06/17/201394NATIONAL REPROGRAPHICS LLC705-48100-212OTHER CONTRACTUAL SERVICES10.31 02/28/201398INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES57.00 06/25/2013100FREEDOM MAILING SERVICES INC705-48100-212OTHER CONTRACTUAL SERVICES11.67 08/05/2013100HAUSSNER PLUMBING LLC705-48100-212OTHER CONTRACTUAL SERVICES572.69 12/09/2013124MILLER EXCAVATING INC.705-48100-212OTHER CONTRACTUAL SERVICES306.85 12/11/2013125MILLER EXCAVATING INC.705-48100-212OTHER CONTRACTUAL SERVICES6,438.58 04/02/2013134RMR SERVICES INC705-48100-212OTHER CONTRACTUAL SERVICES367.44 04/08/2013142INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES66.50 12/06/2013142INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES57.00 08/31/2013145GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES88.93- 10/30/2013145INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES76.00 08/31/2013148GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES88.93 08/08/2013149INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES57.00 10/16/2013159RMR SERVICES INC705-48100-212OTHER CONTRACTUAL SERVICES367.37 04/01/2013164SPECTER INSTRUMENTS705-48100-212OTHER CONTRACTUAL SERVICES400.43 08/15/2013173BELL'S TRUCKING INC705-48100-212OTHER CONTRACTUAL SERVICES700.00 05/22/2013193MILLER EXCAVATING INC.705-48100-212OTHER CONTRACTUAL SERVICES330.00 07/08/2013200RMR SERVICES INC705-48100-212OTHER CONTRACTUAL SERVICES377.99 05/23/2013210GREEN TOUCH LAWN INC.705-48100-212OTHER CONTRACTUAL SERVICES141.08 11/30/2013224GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES59.10 12/31/2013227GOPHER STATE ONE-CALL INC705-48100-212OTHER CONTRACTUAL SERVICES18.88 12/30/2013235WASHINGTON CTY SHERIFF705-48100-212OTHER CONTRACTUAL SERVICES129.75 01/03/2014257INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES57.00 01/01/2014282FREEDOM MAILING SERVICES INC705-48100-212OTHER CONTRACTUAL SERVICES11.59 11/19/2013324REVENUE, MN DEPT OF705-48100-212OTHER CONTRACTUAL SERVICES5.35 01/10/2014329RMR SERVICES INC705-48100-212OTHER CONTRACTUAL SERVICES369.45 Total 70548100212:32,205.3588.93- 70548100301 08/26/201340HAWKINS INC705-48100-301CHEMICAL SUPPLIES1,271.08 10/04/201341HAWKINS INC705-48100-301CHEMICAL SUPPLIES1,144.23 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 55 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 4/30/2013 (04/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/18/2013136HACH COMPANY705-48100-301CHEMICAL SUPPLIES366.42 02/15/2013153HAWKINS INC705-48100-301CHEMICAL SUPPLIES1,233.86 07/16/2013198HAWKINS INC705-48100-301CHEMICAL SUPPLIES1,244.49 05/14/2013208HAWKINS INC705-48100-301CHEMICAL SUPPLIES1,175.37 Total 70548100301:6,435.45.00 70548100307 06/28/201325MILLER EXCAVATING INC.705-48100-307MOTOR FUEL & LUBRICANTS1,585.31 Total 70548100307:1,585.31.00 70548100308 12/31/2013208ACE HARDWARE705-48100-308SMALL TOOLS9.61 12/30/2013244U S A BLUEBOOK705-48100-308SMALL TOOLS417.23 12/27/2013288ROETTGER WELDING INC705-48100-308SMALL TOOLS64.28 Total 70548100308:491.12.00 70548100311 09/30/201313ACE HARDWARE705-48100-311OTHER MATERIALS & SUPPLIES19.22 10/10/201323MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES5.08 01/18/201326HD SUPPLY WATERWORKS LTD.705-48100-311OTHER MATERIALS & SUPPLIES32.49 01/18/201327HD SUPPLY WATERWORKS LTD.705-48100-311OTHER MATERIALS & SUPPLIES217.00 08/23/201335MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES32.59 06/18/201338U S A BLUEBOOK705-48100-311OTHER MATERIALS & SUPPLIES63.86- 06/13/201343U S A BLUEBOOK705-48100-311OTHER MATERIALS & SUPPLIES112.60 06/20/201344U S A BLUEBOOK705-48100-311OTHER MATERIALS & SUPPLIES160.75 05/30/201352U S A BLUEBOOK705-48100-311OTHER MATERIALS & SUPPLIES171.70 05/30/201353U S A BLUEBOOK705-48100-311OTHER MATERIALS & SUPPLIES63.86 08/22/201353HACH COMPANY705-48100-311OTHER MATERIALS & SUPPLIES436.42 05/30/201354U S A BLUEBOOK705-48100-311OTHER MATERIALS & SUPPLIES63.86 07/25/201355HD SUPPLY WATERWORKS LTD.705-48100-311OTHER MATERIALS & SUPPLIES2,277.48 08/09/201356HD SUPPLY WATERWORKS LTD.705-48100-311OTHER MATERIALS & SUPPLIES304.59 05/29/201362HD SUPPLY WATERWORKS LTD.705-48100-311OTHER MATERIALS & SUPPLIES2,244.38 05/30/201363HD SUPPLY WATERWORKS LTD.705-48100-311OTHER MATERIALS & SUPPLIES217.00 05/03/201364HD SUPPLY WATERWORKS LTD.705-48100-311OTHER MATERIALS & SUPPLIES2,048.48 06/06/201364HD SUPPLY WATERWORKS LTD.705-48100-311OTHER MATERIALS & SUPPLIES78.64 07/08/201365HD SUPPLY WATERWORKS LTD.705-48100-311OTHER MATERIALS & SUPPLIES1,879.07 01/15/201377HD SUPPLY WATERWORKS LTD.705-48100-311OTHER MATERIALS & SUPPLIES1,176.11 03/20/201387HD SUPPLY WATERWORKS LTD.705-48100-311OTHER MATERIALS & SUPPLIES1,669.24 06/02/201388LOWE'S705-48100-311OTHER MATERIALS & SUPPLIES5.03 07/26/2013101FASTENAL COMPANY705-48100-311OTHER MATERIALS & SUPPLIES47.37 04/11/2013127MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES12.47 04/11/2013128MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES20.01 04/15/2013129MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES9.55 12/12/2013138HD SUPPLY WATERWORKS LTD.705-48100-311OTHER MATERIALS & SUPPLIES1,880.78 12/12/2013139HD SUPPLY WATERWORKS LTD.705-48100-311OTHER MATERIALS & SUPPLIES19.46 11/06/2013142HD SUPPLY WATERWORKS LTD.705-48100-311OTHER MATERIALS & SUPPLIES288.63 11/02/2013151LOWE'S705-48100-311OTHER MATERIALS & SUPPLIES157.20 10/03/2013152MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES16.49 08/09/2013155OFFICE MAX INC705-48100-311OTHER MATERIALS & SUPPLIES115.66 09/06/2013171HD SUPPLY WATERWORKS LTD.705-48100-311OTHER MATERIALS & SUPPLIES203.54 06/21/2013172HD SUPPLY WATERWORKS LTD.705-48100-311OTHER MATERIALS & SUPPLIES4,228.82 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 56 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 9/30/2013 (09/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 70548100311:20,215.5763.86- 70548100404 09/09/2013134LEAGUE OF MN CITIES INS TR705-48100-404INS OF BUILDING & CONTENTS4,259.00 Total 70548100404:4,259.00.00 70548100405 09/09/2013137LEAGUE OF MN CITIES INS TR705-48100-405INSURANCE ON EQUIPMENT848.00 Total 70548100405:848.00.00 70548100406 10/29/20139LEAGUE OF MN CITIES INS TR705-48100-406INSURANCE WORKERS COMP304.00- 07/08/2013185LEAGUE OF MN CITIES INS TR705-48100-406INSURANCE WORKERS COMP4,387.00 Total 70548100406:4,387.00304.00- 70548100408 12/05/201332MN RURAL WATER ASSN705-48100-408SUBSCRIPTIONS & MEMBERSHIPS225.00 11/01/201233AMERICAN WATER WORKS ASSN705-48100-408SUBSCRIPTIONS & MEMBERSHIPS179.00 Total 70548100408:404.00.00 70548100415 01/01/201318BLUE CROSS BLUE SHIELD OF MN705-48100-415EMPLOYEE HEALTH LIFE & DENT1,670.48 01/01/201324LINCOLN MUTUAL705-48100-415EMPLOYEE HEALTH LIFE & DENT31.65 11/06/201342BLUE CROSS BLUE SHIELD OF MN705-48100-415EMPLOYEE HEALTH LIFE & DENT1,467.72 11/25/201353BLUE CROSS BLUE SHIELD OF MN705-48100-415EMPLOYEE HEALTH LIFE & DENT1,467.72 04/01/201354BLUE CROSS BLUE SHIELD OF MN705-48100-415EMPLOYEE HEALTH LIFE & DENT1,670.48 10/01/201356BLUE CROSS BLUE SHIELD OF MN705-48100-415EMPLOYEE HEALTH LIFE & DENT1,741.29 04/01/201359LINCOLN MUTUAL705-48100-415EMPLOYEE HEALTH LIFE & DENT31.65 01/29/201366BLUE CROSS BLUE SHIELD OF MN705-48100-415EMPLOYEE HEALTH LIFE & DENT1,670.48 08/06/201366BLUE CROSS BLUE SHIELD OF MN705-48100-415EMPLOYEE HEALTH LIFE & DENT1,741.29 09/01/201372BLUE CROSS BLUE SHIELD OF MN705-48100-415EMPLOYEE HEALTH LIFE & DENT1,741.29 02/01/201373LINCOLN MUTUAL705-48100-415EMPLOYEE HEALTH LIFE & DENT31.65 06/05/201376BLUE CROSS BLUE SHIELD OF MN705-48100-415EMPLOYEE HEALTH LIFE & DENT1,670.48 07/08/201380BLUE CROSS BLUE SHIELD OF MN705-48100-415EMPLOYEE HEALTH LIFE & DENT1,670.48 05/01/201387BLUE CROSS BLUE SHIELD OF MN705-48100-415EMPLOYEE HEALTH LIFE & DENT1,670.48 03/06/2013103BLUE CROSS BLUE SHIELD OF MN705-48100-415EMPLOYEE HEALTH LIFE & DENT1,670.48 04/22/2013148LINCOLN MUTUAL705-48100-415EMPLOYEE HEALTH LIFE & DENT31.65 02/26/2013165LINCOLN MUTUAL705-48100-415EMPLOYEE HEALTH LIFE & DENT31.65 11/22/2013199MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT17.78 08/21/2013201MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT26.03 10/10/2013206MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT26.03 09/19/2013224MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT26.03 06/17/2013232MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT25.35 06/01/2013237MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT25.35 07/10/2013255MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT25.35 Total 70548100415:20,182.84.00 70548100416 01/01/201351RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INSURAN54.36 01/16/201399RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INSURAN61.79 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 57 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 6/30/2013 (06/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/16/2013120RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INSURAN58.21 03/16/2013141RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INSURAN58.21 02/16/2013145RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INSURAN58.21 11/19/2013174RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INSURAN45.12 08/21/2013180RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INSURAN58.87 02/16/2013191RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INSURAN58.21 10/18/2013198RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INSURAN45.10 09/16/2013209RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INSURAN57.97 06/15/2013219RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INSURAN58.21 07/16/2013243RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INSURAN58.21 Total 70548100416:672.47.00 70548100418 09/09/2013140LEAGUE OF MN CITIES INS TR705-48100-418INSURANCE GENERAL LIABILITY2,655.00 Total 70548100418:2,655.00.00 70548100419 09/09/2013143LEAGUE OF MN CITIES INS TR705-48100-419INSURANCE UMBRELLA2,307.00 Total 70548100419:2,307.00.00 70548100500 12/31/2013223MILLER EXCAVATING INC.705-48100-500CAPITAL OUTLAY64,676.21 01/07/2014307STANTEC CONSULTING SRVS INC705-48100-500CAPITAL OUTLAY296.53 Total 70548100500:64,972.74.00 70548100503 05/07/201349HAWKINS INC705-48100-503FURNITURE & EQUIPMENT8,661.15 11/04/2013135HAWKINS INC705-48100-503FURNITURE & EQUIPMENT7,840.48 12/10/2013301STANTEC CONSULTING SRVS INC705-48100-503FURNITURE & EQUIPMENT819.47 Total 70548100503:17,321.10.00 70620100000 03/31/201353Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE32,936.04- 01/31/201360Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE36,360.14- 11/30/201398Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE33,942.23- 12/31/2013103Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE37,113.72- 04/30/2013108Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE34,317.86- 01/31/2013111Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE38.34- 09/30/2013120Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE35,438.25- 08/31/2013125Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE58,190.17- 10/31/2013125Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE34,361.47- 01/31/2013126Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.67- 02/28/2013126Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE36,006.01- 06/30/2013140Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE34,137.62- 03/31/2013162Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE2,570.88- 07/31/2013167Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE34,154.20- 04/30/2013172Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE1,440.43- 05/31/2013180Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE38,471.33- 12/31/2013192Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE4,178.99- 02/28/2013209Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE55.63- 08/31/2013217Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE2,000.60- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 58 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 11/30/2013 (11/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/30/2013217Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE785.94- 10/31/2013220Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE18,973.54- 09/30/2013233Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE12,853.50- 06/30/2013247Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE70.23- 07/31/2013268Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE4,189.77- 05/31/2013276Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE1,785.00- 12/31/2013318Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE272.11- 12/31/2013352Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE766.34- Total 70620100000:.00495,411.01- 70621800000 12/31/201214MET COUNCIL-ENVIR SVC DIV706-21800-000DUE TO MET COUNCIL-SAC2,341.35 Total 70621800000:2,341.35.00 70648200103 04/30/201329HLB TAUTGES REDPATH706-48200-103PROF & CONSULTANT SERVICES3,600.00 Total 70648200103:3,600.00.00 70648200201 10/22/201385PITNEY BOWES706-48200-201POSTAGE8.55 10/03/201396PITNEY BOWES706-48200-201POSTAGE15.09 01/30/2013123PITNEY BOWES706-48200-201POSTAGE.67 07/09/2013128PITNEY BOWES706-48200-201POSTAGE38.48 05/13/2013149PITNEY BOWES706-48200-201POSTAGE10.03 10/16/2013162UNITED STATES POSTAL SRV706-48200-201POSTAGE16.67 12/26/2013172PITNEY BOWES706-48200-201POSTAGE77.84 01/02/2014335UNITED STATES POSTAL SRV706-48200-201POSTAGE396.89 Total 70648200201:564.22.00 70648200202 02/20/201325VERIZON WIRELESS706-48200-202TELEPHONE52.72 03/20/201339VERIZON WIRELESS706-48200-202TELEPHONE52.72 01/20/201345VERIZON WIRELESS706-48200-202TELEPHONE52.72 12/23/201246INTEGRA TELECOM HOLDINGS INC706-48200-202TELEPHONE23.25 05/20/201358VERIZON WIRELESS706-48200-202TELEPHONE52.67 04/20/201360VERIZON WIRELESS706-48200-202TELEPHONE52.67 06/20/201361VERIZON WIRELESS706-48200-202TELEPHONE52.67 10/23/201377INTEGRA TELECOM HOLDINGS INC706-48200-202TELEPHONE22.52 11/23/201380INTEGRA TELECOM HOLDINGS INC706-48200-202TELEPHONE22.50 03/23/201385INTEGRA TELECOM HOLDINGS INC706-48200-202TELEPHONE13.39 09/23/201386INTEGRA TELECOM HOLDINGS INC706-48200-202TELEPHONE22.57 07/23/201392INTEGRA TELECOM HOLDINGS INC706-48200-202TELEPHONE22.67 08/23/201397INTEGRA TELECOM HOLDINGS INC706-48200-202TELEPHONE22.61 05/23/2013112INTEGRA TELECOM HOLDINGS INC706-48200-202TELEPHONE22.36 06/23/2013117INTEGRA TELECOM HOLDINGS INC706-48200-202TELEPHONE22.41 04/23/2013139INTEGRA TELECOM HOLDINGS INC706-48200-202TELEPHONE22.37 Total 70648200202:532.82.00 70648200203 02/11/201335MN RURAL WATER ASSN706-48200-203TRAVEL CONFERENCE & SCHOOL195.00 06/24/2013188TETZLAFF, JUDY706-48200-203TRAVEL CONFERENCE & SCHOOL2.75 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 59 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 4/30/2013 (04/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 70648200203:197.75.00 70648200205 03/19/201395EXPEDITE706-48200-205PRINTING & PUBLISHING179.28 Total 70648200205:179.28.00 70648200206 08/06/201315XCEL ENERGY706-48200-206UTILITIES827.17 09/04/201317XCEL ENERGY706-48200-206UTILITIES724.88 02/05/201319XCEL ENERGY706-48200-206UTILITIES717.17 05/06/201320XCEL ENERGY706-48200-206UTILITIES637.37 03/05/201369XCEL ENERGY706-48200-206UTILITIES655.10 12/04/2013113XCEL ENERGY706-48200-206UTILITIES562.74 04/04/2013116XCEL ENERGY706-48200-206UTILITIES561.71 11/05/2013122XCEL ENERGY706-48200-206UTILITIES644.52 10/04/2013138XCEL ENERGY706-48200-206UTILITIES771.71 07/05/2013179XCEL ENERGY706-48200-206UTILITIES919.06 01/06/2014215XCEL ENERGY706-48200-206UTILITIES182.54 Total 70648200206:7,203.97.00 70648200208 10/16/2013165GENERAL REPAIR SERVICE706-48200-208MAINT & REPAIR OF EQUIPMENT3,440.48 09/06/2013174GENERAL REPAIR SERVICE706-48200-208MAINT & REPAIR OF EQUIPMENT2,638.97 Total 70648200208:6,079.45.00 70648200212 10/31/201313GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES70.63 03/31/201323GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES10.22 08/31/201323GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES88.93 09/30/201323GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES80.72 07/31/201328GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES104.88 01/31/201331GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES12.08 06/30/201333GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES75.88 01/10/201335GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES33.33 04/30/201338GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES26.13 05/31/201338GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES79.30 08/23/201366MC DONOUGH'S WATERJETTING INC706-48200-212OTHER CONTRACTUAL SERVICES428.00 04/25/201375WASHINGTON CTY TAX ACCT RES706-48200-212OTHER CONTRACTUAL SERVICES147.15 10/04/201375SWENSON, ANDREW706-48200-212OTHER CONTRACTUAL SERVICES230.00 02/28/201378GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES12.08 11/26/201385OVERLINE & SON INC706-48200-212OTHER CONTRACTUAL SERVICES2,100.00 03/14/201395SENSUS METERING SYSTEMS INC706-48200-212OTHER CONTRACTUAL SERVICES772.78 06/17/201395NATIONAL REPROGRAPHICS LLC706-48200-212OTHER CONTRACTUAL SERVICES10.31 06/26/201396PIPE SERVICES CORPORATION706-48200-212OTHER CONTRACTUAL SERVICES23,175.00 06/25/2013101FREEDOM MAILING SERVICES INC706-48200-212OTHER CONTRACTUAL SERVICES11.67 04/02/2013135RMR SERVICES INC706-48200-212OTHER CONTRACTUAL SERVICES367.44 08/31/2013146GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES88.93- 08/08/2013147MC DONOUGH'S WATERJETTING INC706-48200-212OTHER CONTRACTUAL SERVICES1,672.75 08/31/2013149GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES88.93 10/16/2013160RMR SERVICES INC706-48200-212OTHER CONTRACTUAL SERVICES367.36 08/29/2013174PIPE SERVICES CORPORATION706-48200-212OTHER CONTRACTUAL SERVICES3,538.41 07/08/2013201RMR SERVICES INC706-48200-212OTHER CONTRACTUAL SERVICES377.98 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 60 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 10/31/2013 (10/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/08/2013201OVERLINE & SON INC706-48200-212OTHER CONTRACTUAL SERVICES14,332.50 11/30/2013225GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES59.10 12/31/2013228GOPHER STATE ONE-CALL INC706-48200-212OTHER CONTRACTUAL SERVICES18.88 05/15/2013261OVERLINE & SON INC706-48200-212OTHER CONTRACTUAL SERVICES1,785.00 01/01/2014283FREEDOM MAILING SERVICES INC706-48200-212OTHER CONTRACTUAL SERVICES11.59 01/10/2014330RMR SERVICES INC706-48200-212OTHER CONTRACTUAL SERVICES369.45 Total 70648200212:50,458.4888.93- 70648200213 01/03/20131MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE32,883.32 11/04/20133MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE32,883.32 03/05/20134MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE32,883.32 08/05/20138MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE32,883.32 09/05/201310MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE32,883.32 12/09/201310MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE34,025.60 04/04/201311MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE32,883.32 02/07/201312MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE32,883.32 06/05/201312MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE32,883.32 07/02/201312MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE32,883.82 05/03/201313MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE32,883.32 10/03/201314MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE32,883.32 Total 70648200213:395,742.62.00 70648200301 01/25/201341CONTINENTAL RESEARCH CORP706-48200-301CHEMICAL SUPPLIES1,067.11 04/09/2013132CONTINENTAL RESEARCH CORP706-48200-301CHEMICAL SUPPLIES491.63 Total 70648200301:1,558.74.00 70648200311 03/22/201335GRAINGER INC.706-48200-311OTHER MATERIALS & SUPPLIES100.32 06/20/201345U S A BLUEBOOK706-48200-311OTHER MATERIALS & SUPPLIES160.74 06/02/201389LOWE'S706-48200-311OTHER MATERIALS & SUPPLIES5.03 10/18/201391FASTENAL COMPANY706-48200-311OTHER MATERIALS & SUPPLIES12.14 10/22/201392FASTENAL COMPANY706-48200-311OTHER MATERIALS & SUPPLIES26.45 07/26/2013102FASTENAL COMPANY706-48200-311OTHER MATERIALS & SUPPLIES47.36 11/14/2013134MENARDS - STILLWATER706-48200-311OTHER MATERIALS & SUPPLIES101.53 08/21/2013135LINNER ELECTRIC CO. INC.706-48200-311OTHER MATERIALS & SUPPLIES274.78 Total 70648200311:728.35.00 70648200404 09/09/2013135LEAGUE OF MN CITIES INS TR706-48200-404INS ON BUILDING & CONTENTS865.00 Total 70648200404:865.00.00 70648200405 09/09/2013138LEAGUE OF MN CITIES INS TR706-48200-405INSURANCE ON EQUIPMENT672.00 Total 70648200405:672.00.00 70648200406 10/29/201310LEAGUE OF MN CITIES INS TR706-48200-406INSURANCE WORKERS COMP47.00- 07/08/2013186LEAGUE OF MN CITIES INS TR706-48200-406INSURANCE WORKERS COMP2,841.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 61 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 70648200406:2,841.0047.00- 70648200415 01/01/201319BLUE CROSS BLUE SHIELD OF MN706-48200-415EMPLOYEE HEALTH LIFE & DENT1,058.96 01/01/201325LINCOLN MUTUAL706-48200-415EMPLOYEE HEALTH LIFE & DENT19.65 11/06/201343BLUE CROSS BLUE SHIELD OF MN706-48200-415EMPLOYEE HEALTH LIFE & DENT965.62 11/25/201354BLUE CROSS BLUE SHIELD OF MN706-48200-415EMPLOYEE HEALTH LIFE & DENT965.62 04/01/201355BLUE CROSS BLUE SHIELD OF MN706-48200-415EMPLOYEE HEALTH LIFE & DENT1,058.96 10/01/201357BLUE CROSS BLUE SHIELD OF MN706-48200-415EMPLOYEE HEALTH LIFE & DENT1,129.77 04/01/201360LINCOLN MUTUAL706-48200-415EMPLOYEE HEALTH LIFE & DENT19.65 01/29/201367BLUE CROSS BLUE SHIELD OF MN706-48200-415EMPLOYEE HEALTH LIFE & DENT1,058.96 08/06/201367BLUE CROSS BLUE SHIELD OF MN706-48200-415EMPLOYEE HEALTH LIFE & DENT1,129.77 09/01/201373BLUE CROSS BLUE SHIELD OF MN706-48200-415EMPLOYEE HEALTH LIFE & DENT1,129.77 02/01/201374LINCOLN MUTUAL706-48200-415EMPLOYEE HEALTH LIFE & DENT19.65 06/05/201377BLUE CROSS BLUE SHIELD OF MN706-48200-415EMPLOYEE HEALTH LIFE & DENT1,058.96 07/08/201381BLUE CROSS BLUE SHIELD OF MN706-48200-415EMPLOYEE HEALTH LIFE & DENT1,058.96 05/01/201388BLUE CROSS BLUE SHIELD OF MN706-48200-415EMPLOYEE HEALTH LIFE & DENT1,058.96 03/06/2013104BLUE CROSS BLUE SHIELD OF MN706-48200-415EMPLOYEE HEALTH LIFE & DENT1,058.96 04/22/2013149LINCOLN MUTUAL706-48200-415EMPLOYEE HEALTH LIFE & DENT19.65 02/26/2013166LINCOLN MUTUAL706-48200-415EMPLOYEE HEALTH LIFE & DENT19.65 11/22/2013200MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT11.48 08/21/2013202MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT16.43 10/10/2013207MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT16.43 09/19/2013225MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT16.43 06/17/2013233MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.75 06/01/2013238MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.75 07/10/2013256MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.75 Total 70648200415:12,939.54.00 70648200416 01/01/201352RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INSURAN33.61 01/16/2013100RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INSURAN38.34 05/16/2013121RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INSURAN35.98 03/16/2013142RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INSURAN35.98 02/16/2013146RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INSURAN35.98 11/19/2013175RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INSURAN28.41 08/21/2013181RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INSURAN36.64 02/16/2013192RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INSURAN35.98 10/18/2013199RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INSURAN28.39 09/16/2013210RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INSURAN36.10 06/15/2013220RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INSURAN35.98 07/16/2013244RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INSURAN35.98 Total 70648200416:417.37.00 70648200418 09/09/2013141LEAGUE OF MN CITIES INS TR706-48200-418INSURANCE GENERAL LIABILITY6,318.00 Total 70648200418:6,318.00.00 70648200419 09/09/2013144LEAGUE OF MN CITIES INS TR706-48200-419INSURANCE UMBRELLA2,307.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 62 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 70648200419:2,307.00.00 70720100000 01/31/201363Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE237.88- 11/30/2013100Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE270.75- 04/30/2013103Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE1,549.87- 12/31/2013105Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE6,622.45- 01/31/2013112Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE7.25- 09/30/2013122Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE316.43- 10/31/2013126Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE1,836.57- 08/31/2013127Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE332.40- 02/28/2013129Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE239.65- 06/30/2013144Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE318.66- 03/31/2013159Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE489.54- 07/31/2013169Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE1,308.86- 04/30/2013174Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE3.83- 05/31/2013175Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE1,307.13- 02/28/2013210Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE1,760.69- 10/31/2013221Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE2,757.96- 08/31/2013222Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE9.92- 11/30/2013222Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE66.72- 09/30/2013234Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE186.83- 06/30/2013248Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE14.36- 05/31/2013271Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE2,608.31- 07/31/2013272Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE9.92- 12/31/2013319Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE89.59- 12/31/2013353Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE396.89- Total 70720100000:.0022,742.46- 70748300103 03/31/20135ECKBERG LAMMERS BRIGGS707-48300-103PROF & CONSULTANT SERVICES1,130.60 04/30/20135ECKBERG LAMMERS BRIGGS707-48300-103PROF & CONSULTANT SERVICES148.10 02/28/201359ECKBERG LAMMERS BRIGGS707-48300-103PROF & CONSULTANT SERVICES240.00 11/04/2013179STANTEC CONSULTING SRVS INC707-48300-103PROF & CONSULTANT SERVICES59.00 09/06/2013214STANTEC CONSULTING SRVS INC707-48300-103PROF & CONSULTANT SERVICES177.00 Total 70748300103:1,754.70.00 70748300201 10/16/2013163UNITED STATES POSTAL SRV707-48300-201POSTAGE16.66 01/02/2014336UNITED STATES POSTAL SRV707-48300-201POSTAGE396.89 Total 70748300201:413.55.00 70748300202 12/23/201247INTEGRA TELECOM HOLDINGS INC707-48300-202TELEPHONE3.87 10/23/201378INTEGRA TELECOM HOLDINGS INC707-48300-202TELEPHONE3.75 11/23/201381INTEGRA TELECOM HOLDINGS INC707-48300-202TELEPHONE3.75 03/23/201386INTEGRA TELECOM HOLDINGS INC707-48300-202TELEPHONE2.23 09/23/201387INTEGRA TELECOM HOLDINGS INC707-48300-202TELEPHONE3.76 07/23/201393INTEGRA TELECOM HOLDINGS INC707-48300-202TELEPHONE3.78 08/23/201398INTEGRA TELECOM HOLDINGS INC707-48300-202TELEPHONE3.76 05/23/2013113INTEGRA TELECOM HOLDINGS INC707-48300-202TELEPHONE3.73 06/23/2013118INTEGRA TELECOM HOLDINGS INC707-48300-202TELEPHONE3.73 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 63 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 5/31/2013 (05/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/23/2013140INTEGRA TELECOM HOLDINGS INC707-48300-202TELEPHONE3.73 Total 70748300202:36.09.00 70748300203 07/08/201385KEGLEY, ANDREW707-48300-203TRAVEL CONFERENCE & SCHOOL104.53 06/24/2013189TETZLAFF, JUDY707-48300-203TRAVEL CONFERENCE & SCHOOL1.38 Total 70748300203:105.91.00 70748300205 03/19/201396EXPEDITE707-48300-205PRINTING & PUBLISHING179.27 Total 70748300205:179.27.00 70748300212 10/31/201314GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES70.64 03/31/201324GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES10.21 08/31/201324GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES88.94 09/30/201324GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES80.71 11/30/201324MILLER EXCAVATING INC.707-48300-212OTHER CONTRACTUAL SERVICES1,546.09 07/31/201329GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES104.89 01/31/201332GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES12.09 06/30/201334GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES75.89 01/10/201336GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES33.34 11/21/201336ST CROIX SWEEPING707-48300-212OTHER CONTRACTUAL SERVICES4,876.25 04/30/201339GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES26.14 05/31/201339GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES79.30 04/25/201376WASHINGTON CTY TAX ACCT RES707-48300-212OTHER CONTRACTUAL SERVICES12.09 02/28/201379GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES12.09 06/17/201396NATIONAL REPROGRAPHICS LLC707-48300-212OTHER CONTRACTUAL SERVICES10.32 06/25/2013102FREEDOM MAILING SERVICES INC707-48300-212OTHER CONTRACTUAL SERVICES11.66 08/31/2013147GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES88.94- 08/31/2013150GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES88.94 10/18/2013155ST CROIX SWEEPING707-48300-212OTHER CONTRACTUAL SERVICES2,732.75 05/07/2013156PIPE SERVICES CORPORATION707-48300-212OTHER CONTRACTUAL SERVICES860.00 06/28/2013161LAKE MANAGEMENT INC707-48300-212OTHER CONTRACTUAL SERVICES879.00 05/19/2013212ST CROIX SWEEPING707-48300-212OTHER CONTRACTUAL SERVICES2,608.31 11/30/2013226GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES59.10 12/31/2013229GOPHER STATE ONE-CALL INC707-48300-212OTHER CONTRACTUAL SERVICES18.89 01/01/2014284FREEDOM MAILING SERVICES INC707-48300-212OTHER CONTRACTUAL SERVICES11.60 Total 70748300212:14,309.2488.94- 70748300311 06/02/201390LOWE'S707-48300-311OTHER MATERIALS & SUPPLIES5.04 Total 70748300311:5.04.00 70748300415 01/01/201320BLUE CROSS BLUE SHIELD OF MN707-48300-415EMPLOYEE HEALTH LIFE & DENT223.73 01/01/201326LINCOLN MUTUAL707-48300-415EMPLOYEE HEALTH LIFE & DENT3.83 11/06/201344BLUE CROSS BLUE SHIELD OF MN707-48300-415EMPLOYEE HEALTH LIFE & DENT196.36 11/25/201355BLUE CROSS BLUE SHIELD OF MN707-48300-415EMPLOYEE HEALTH LIFE & DENT196.36 04/01/201356BLUE CROSS BLUE SHIELD OF MN707-48300-415EMPLOYEE HEALTH LIFE & DENT223.73 10/01/201358BLUE CROSS BLUE SHIELD OF MN707-48300-415EMPLOYEE HEALTH LIFE & DENT223.73 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 64 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 4/30/2013 (04/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/01/201361LINCOLN MUTUAL707-48300-415EMPLOYEE HEALTH LIFE & DENT3.83 01/29/201368BLUE CROSS BLUE SHIELD OF MN707-48300-415EMPLOYEE HEALTH LIFE & DENT223.73 08/06/201368BLUE CROSS BLUE SHIELD OF MN707-48300-415EMPLOYEE HEALTH LIFE & DENT223.73 09/01/201374BLUE CROSS BLUE SHIELD OF MN707-48300-415EMPLOYEE HEALTH LIFE & DENT223.73 02/01/201375LINCOLN MUTUAL707-48300-415EMPLOYEE HEALTH LIFE & DENT3.83 06/05/201378BLUE CROSS BLUE SHIELD OF MN707-48300-415EMPLOYEE HEALTH LIFE & DENT223.73 07/08/201382BLUE CROSS BLUE SHIELD OF MN707-48300-415EMPLOYEE HEALTH LIFE & DENT223.73 05/01/201389BLUE CROSS BLUE SHIELD OF MN707-48300-415EMPLOYEE HEALTH LIFE & DENT223.73 03/06/2013105BLUE CROSS BLUE SHIELD OF MN707-48300-415EMPLOYEE HEALTH LIFE & DENT223.73 04/22/2013150LINCOLN MUTUAL707-48300-415EMPLOYEE HEALTH LIFE & DENT3.83 02/26/2013167LINCOLN MUTUAL707-48300-415EMPLOYEE HEALTH LIFE & DENT3.83 11/22/2013201MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT2.23 08/21/2013203MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT3.06 10/10/2013208MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT3.06 09/19/2013226MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT3.06 06/17/2013234MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT3.06 06/01/2013239MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT3.06 07/10/2013257MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT3.06 Total 70748300415:2,669.76.00 70748300416 01/01/201353RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INSURAN6.45 01/16/2013101RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INSURAN7.25 05/16/2013122RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INSURAN6.86 03/16/2013143RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INSURAN6.86 02/16/2013147RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INSURAN6.86 11/19/2013176RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INSURAN5.49 08/21/2013182RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INSURAN6.86 02/16/2013193RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INSURAN6.86 10/18/2013200RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INSURAN5.49 09/16/2013211RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INSURAN6.77 06/15/2013221RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INSURAN6.86 07/16/2013245RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INSURAN6.86 Total 70748300416:79.47.00 70748300504 02/20/2013201WALDBILLIG, LEIGH ANN707-48300-504OTHER IMPROVEMENTS500.00 02/20/2013202ENERSON, JESSICA707-48300-504OTHER IMPROVEMENTS500.00 02/20/2013203ENERSON, BEN707-48300-504OTHER IMPROVEMENTS750.00 Total 70748300504:1,750.00.00 70748300800 09/11/2013105HYDROCON INC707-48300-800CONSTRUCTION1,528.37 Total 70748300800:1,528.37.00 70820100000 07/31/2013267Summary Transactions from AP System708-20100-000ACCOUNTS PAYABLE3,338.41- Total 70820100000:.003,338.41- 70821600000 06/30/2013174REVENUE, MN DEPT OF708-21600-000DUE TO STATE-SALES TAX3,338.41 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 65 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 11/30/2013 (11/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 70821600000:3,338.41.00 71020100000 11/30/2013102Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE1,982.45- 10/31/2013127Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE174,520.95- 03/31/2013166Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE15,139.43- 07/31/2013172Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE8,748.23- 05/31/2013178Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE3,757.28- 12/31/2013195Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE159,110.17- 11/30/2013215Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE30,159.14- 10/31/2013224Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE1,469.55- 09/30/2013240Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE27,041.50- Total 71020100000:.00421,928.70- 71044444103 04/30/201311ECKBERG LAMMERS BRIGGS710-44444-103PROF & CONSULTANT SERVICES112.50 10/31/2013114ECKBERG LAMMERS BRIGGS710-44444-103PROF & CONSULTANT SERVICES857.84 06/28/2013142STANTEC CONSULTING SRVS INC710-44444-103PROF & CONSULTANT SERVICES8,748.23 03/13/2013153STANTEC CONSULTING SRVS INC710-44444-103PROF & CONSULTANT SERVICES15,139.43 05/02/2013166STANTEC CONSULTING SRVS INC710-44444-103PROF & CONSULTANT SERVICES3,644.78 12/10/2013182STANTEC CONSULTING SRVS INC710-44444-103PROF & CONSULTANT SERVICES1,584.50 11/04/2013185STANTEC CONSULTING SRVS INC710-44444-103PROF & CONSULTANT SERVICES29,301.30 09/06/2013218STANTEC CONSULTING SRVS INC710-44444-103PROF & CONSULTANT SERVICES27,041.50 Total 71044444103:86,430.08.00 71044444212 10/14/201350AMERICAN ENGINEERING TEST INC710-44444-212OTHER CONTRACTUAL SERVICES1,982.45 08/30/2013169AMERICAN ENGINEERING TEST INC710-44444-212OTHER CONTRACTUAL SERVICES1,469.55 Total 71044444212:3,452.00.00 71044444800 10/08/201337WASHINGTON CTY710-44444-800CONSTRUCTION174,520.95 12/20/2013136WASHINGTON CTY710-44444-800CONSTRUCTION157,525.67 Total 71044444800:332,046.62.00 73320100000 12/31/2013101Summary Transactions from AP System733-20100-000ACCOUNTS PAYABLE20.00- 04/30/2013106Summary Transactions from AP System733-20100-000ACCOUNTS PAYABLE240.00- 10/31/2013121Summary Transactions from AP System733-20100-000ACCOUNTS PAYABLE1,207.50- 06/30/2013142Summary Transactions from AP System733-20100-000ACCOUNTS PAYABLE14,107.27- 03/31/2013165Summary Transactions from AP System733-20100-000ACCOUNTS PAYABLE295.00- 05/31/2013177Summary Transactions from AP System733-20100-000ACCOUNTS PAYABLE300.00- 12/31/2013197Summary Transactions from AP System733-20100-000ACCOUNTS PAYABLE306.00- 11/30/2013214Summary Transactions from AP System733-20100-000ACCOUNTS PAYABLE637.50- 10/31/2013227Summary Transactions from AP System733-20100-000ACCOUNTS PAYABLE10,000.00- Total 73320100000:.0027,113.27- 73344444103 09/30/20136ECKBERG LAMMERS BRIGGS733-44444-103PROF & CONSULTANT SERVICES1,207.50 11/30/20137ECKBERG LAMMERS BRIGGS733-44444-103PROF & CONSULTANT SERVICES20.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 66 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 4/30/2013 (04/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/31/20139ECKBERG LAMMERS BRIGGS733-44444-103PROF & CONSULTANT SERVICES240.00 04/30/201310ECKBERG LAMMERS BRIGGS733-44444-103PROF & CONSULTANT SERVICES300.00 10/31/2013113ECKBERG LAMMERS BRIGGS733-44444-103PROF & CONSULTANT SERVICES637.50 03/13/2013150STANTEC CONSULTING SRVS INC733-44444-103PROF & CONSULTANT SERVICES295.00 12/10/2013177STANTEC CONSULTING SRVS INC733-44444-103PROF & CONSULTANT SERVICES306.00 Total 73344444103:3,006.00.00 73344444212 05/22/201330MILLER EXCAVATING INC.733-44444-212OTHER CONTRACTUAL SERVICES14,107.27 Total 73344444212:14,107.27.00 73344444501 10/16/2013214WESTBURY, RANDY733-44444-501LAND10,000.00 Total 73344444501:10,000.00.00 73420100000 04/30/2013104Summary Transactions from AP System734-20100-000ACCOUNTS PAYABLE90.00- Total 73420100000:.0090.00- 73444444103 03/31/20136ECKBERG LAMMERS BRIGGS734-44444-103PROF & CONSULTANT SERVICES90.00 Total 73444444103:90.00.00 90110900000 08/13/201331OAK PARK HEIGHTS, CITY OF901-10900-000INVESTMENTS - AT PAR300,000.00 02/22/2013148OAK PARK HEIGHTS, CITY OF901-10900-000INVESTMENTS - AT PAR200,000.00 06/13/2013156CENTRAL BANK901-10900-000INVESTMENTS - AT PAR200,000.00 06/28/2013249MORGAN STANLEY901-10900-000INVESTMENTS - AT PAR52,496.11 Total 90110900000:752,496.11.00 90120100000 08/31/2013128Summary Transactions from AP System901-20100-000ACCOUNTS PAYABLE300,000.00- 02/28/2013207Summary Transactions from AP System901-20100-000ACCOUNTS PAYABLE200,000.00- 06/30/2013244Summary Transactions from AP System901-20100-000ACCOUNTS PAYABLE200,000.00- 06/30/2013250Summary Transactions from AP System901-20100-000ACCOUNTS PAYABLE52,496.11- Total 90120100000:.00752,496.11- 90220100000 12/31/2013100Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE420.00- 04/30/2013105Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE1,320.00- 09/30/2013118Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE1,521.04- 10/31/2013122Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE319.62- 02/28/2013123Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE1,652.05- 08/31/2013123Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE1,071.50- 06/30/2013138Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE723.25- 03/31/2013160Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE1,932.00- 07/31/2013165Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE982.76- 05/31/2013176Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE1,519.08- 12/31/2013194Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE10,381.75- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 67 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 2/28/2013 (02/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/28/2013212Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE600.00- 11/30/2013213Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE9,022.40- 08/31/2013220Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE2,016.00- 10/31/2013226Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE4,392.00- 09/30/2013237Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE3,699.00- 06/30/2013246Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE4,692.35- 07/31/2013270Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE1,054.85- 05/31/2013275Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE2,856.00- 12/31/2013315Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE1,963.34- Total 90220100000:.0052,138.99- 90245770110 09/17/2013167PLANT HEALTH ASSOCIATES902-45770-110OTHER52.00 Total 90245770110:52.00.00 90245860110 01/07/2014304STANTEC CONSULTING SRVS INC902-45860-110OTHER283.50 Total 90245860110:283.50.00 90245900110 12/20/2013189AUTOZONE INC902-45900-110OTHER884.00 Total 90245900110:884.00.00 90245950110 09/17/2013166PLANT HEALTH ASSOCIATES902-45950-110OTHER26.00 12/20/2013187DERRICK BUILDING SOLUTIONS902-45950-110OTHER1,000.00 Total 90245950110:1,026.00.00 90245970110 01/31/20134ECKBERG LAMMERS BRIGGS902-45970-110OTHER300.00 10/31/2013109ECKBERG LAMMERS BRIGGS902-45970-110OTHER112.50 12/10/2013180STANTEC CONSULTING SRVS INC902-45970-110OTHER2,185.75 12/31/2013203ECKBERG LAMMERS BRIGGS902-45970-110OTHER127.50 Total 90245970110:2,725.75.00 90245980110 12/20/2013188NEW HORIZON ENERPRISES INC902-45980-110OTHER1,000.00 Total 90245980110:1,000.00.00 90245990110 12/20/2013120STILLWATER MOTOR COMPANY902-45990-110OTHER1,000.00 Total 90245990110:1,000.00.00 90246010110 02/08/2013120PORT OF SUNNYSIDE CLUB INC902-46010-110OTHER1,000.00 Total 90246010110:1,000.00.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 68 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:17PM Period: 5/31/2013 (05/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 90246030110 04/30/20136ECKBERG LAMMERS BRIGGS902-46030-110OTHER150.00 03/31/20137ECKBERG LAMMERS BRIGGS902-46030-110OTHER112.50 05/08/201354PLANT HEALTH ASSOCIATES902-46030-110OTHER26.00 02/28/201360ECKBERG LAMMERS BRIGGS902-46030-110OTHER60.00 05/03/201371STILLWATER GAZETTE902-46030-110OTHER41.00 04/05/201391THE PLANNING COMPANY LLC902-46030-110OTHER1,080.00 05/02/2013162STANTEC CONSULTING SRVS INC902-46030-110OTHER551.50 02/18/2013186THE PLANNING COMPANY LLC902-46030-110OTHER180.00 Total 90246030110:2,201.00.00 90246040110 12/20/2013149KOWALSKI'S COMPANIES902-46040-110OTHER1,000.00 Total 90246040110:1,000.00.00 90246050110 07/31/20133ECKBERG LAMMERS BRIGGS902-46050-110OTHER345.00 08/31/20134ECKBERG LAMMERS BRIGGS902-46050-110OTHER614.82 05/31/20135ECKBERG LAMMERS BRIGGS902-46050-110OTHER37.50 06/30/20136ECKBERG LAMMERS BRIGGS902-46050-110OTHER180.00 04/30/20137ECKBERG LAMMERS BRIGGS902-46050-110OTHER532.50 Total 90246050110:1,709.82.00 90246060110 11/11/2013138PLANT HEALTH ASSOCIATES902-46060-110OTHER78.00 12/10/2013181STANTEC CONSULTING SRVS INC902-46060-110OTHER312.00 Total 90246060110:390.00.00 90246070110 11/30/20135ECKBERG LAMMERS BRIGGS902-46070-110OTHER367.50 03/31/20138ECKBERG LAMMERS BRIGGS902-46070-110OTHER127.50 04/30/20138ECKBERG LAMMERS BRIGGS902-46070-110OTHER131.98 02/01/201351STILLWATER GAZETTE902-46070-110OTHER34.85 10/31/2013110ECKBERG LAMMERS BRIGGS902-46070-110OTHER157.50 03/19/2013132THE PLANNING COMPANY LLC902-46070-110OTHER1,872.00 02/18/2013183THE PLANNING COMPANY LLC902-46070-110OTHER276.00 10/16/2013189THE PLANNING COMPANY LLC902-46070-110OTHER120.00 Total 90246070110:3,087.33.00 90246090110 01/31/20135ECKBERG LAMMERS BRIGGS902-46090-110OTHER158.50 12/20/2013144ISD#834902-46090-110OTHER1,000.00 02/18/2013185THE PLANNING COMPANY LLC902-46090-110OTHER84.00 Total 90246090110:1,242.50.00 90246100110 01/31/20136ECKBERG LAMMERS BRIGGS902-46100-110OTHER158.70 02/18/2013184THE PLANNING COMPANY LLC902-46100-110OTHER60.00 12/20/2013190XCEL ENERGY902-46100-110OTHER1,000.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 69 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:18PM Period: 6/30/2013 (06/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 90246100110:1,218.70.00 90246120110 05/31/20136ECKBERG LAMMERS BRIGGS902-46120-110OTHER127.50 05/03/201367STILLWATER GAZETTE902-46120-110OTHER41.00 06/19/2013215THE PLANNING COMPANY LLC902-46120-110OTHER1,488.00 05/17/2013253THE PLANNING COMPANY LLC902-46120-110OTHER984.00 Total 90246120110:2,640.50.00 90246130110 05/31/20137ECKBERG LAMMERS BRIGGS902-46130-110OTHER75.00 06/30/20137ECKBERG LAMMERS BRIGGS902-46130-110OTHER102.26 05/03/201368STILLWATER GAZETTE902-46130-110OTHER45.10 12/26/2013145ISD#834902-46130-110OTHER1,000.00 06/19/2013214THE PLANNING COMPANY LLC902-46130-110OTHER744.00 05/17/2013252THE PLANNING COMPANY LLC902-46130-110OTHER156.00 Total 90246130110:2,122.36.00 90246140110 07/31/20134ECKBERG LAMMERS BRIGGS902-46140-110OTHER322.50 08/31/20135ECKBERG LAMMERS BRIGGS902-46140-110OTHER510.00 11/30/20136ECKBERG LAMMERS BRIGGS902-46140-110OTHER52.50 09/30/20137ECKBERG LAMMERS BRIGGS902-46140-110OTHER165.00 05/31/20138ECKBERG LAMMERS BRIGGS902-46140-110OTHER405.00 06/30/20138ECKBERG LAMMERS BRIGGS902-46140-110OTHER127.50 06/05/201351PLANT HEALTH ASSOCIATES902-46140-110OTHER52.00 06/28/2013139STANTEC CONSULTING SRVS INC902-46140-110OTHER573.00 08/20/2013168THE PLANNING COMPANY LLC902-46140-110OTHER144.00 11/04/2013182STANTEC CONSULTING SRVS INC902-46140-110OTHER5,127.40 09/18/2013200THE PLANNING COMPANY LLC902-46140-110OTHER420.00 12/31/2013204ECKBERG LAMMERS BRIGGS902-46140-110OTHER870.00 06/19/2013213THE PLANNING COMPANY LLC902-46140-110OTHER2,364.00 07/15/2013237THE PLANNING COMPANY LLC902-46140-110OTHER240.00 05/17/2013251THE PLANNING COMPANY LLC902-46140-110OTHER1,716.00 Total 90246140110:13,088.90.00 90246150110 05/31/20139ECKBERG LAMMERS BRIGGS902-46150-110OTHER26.25 11/04/2013181STANTEC CONSULTING SRVS INC902-46150-110OTHER648.00 Total 90246150110:674.25.00 90246160110 06/07/2013174STILLWATER GAZETTE902-46160-110OTHER45.10 Total 90246160110:45.10.00 90246170110 06/07/2013175STILLWATER GAZETTE902-46170-110OTHER51.25 Total 90246170110:51.25.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 70 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:18PM Period: 9/30/2013 (09/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 90246180110 08/31/20136ECKBERG LAMMERS BRIGGS902-46180-110OTHER175.22 09/30/20138ECKBERG LAMMERS BRIGGS902-46180-110OTHER1.72 08/20/2013169THE PLANNING COMPANY LLC902-46180-110OTHER1,080.00 09/18/2013201THE PLANNING COMPANY LLC902-46180-110OTHER240.00 07/03/2013203STILLWATER GAZETTE902-46180-110OTHER34.85 07/15/2013238THE PLANNING COMPANY LLC902-46180-110OTHER780.00 Total 90246180110:2,311.79.00 90246190110 07/31/20135ECKBERG LAMMERS BRIGGS902-46190-110OTHER300.00 08/31/20137ECKBERG LAMMERS BRIGGS902-46190-110OTHER180.00 08/05/201342PLANT HEALTH ASSOCIATES902-46190-110OTHER104.00 08/02/201354STILLWATER GAZETTE902-46190-110OTHER41.00 08/20/2013170THE PLANNING COMPANY LLC902-46190-110OTHER792.00 11/04/2013183STANTEC CONSULTING SRVS INC902-46190-110OTHER890.50 10/16/2013191THE PLANNING COMPANY LLC902-46190-110OTHER216.00 09/18/2013202THE PLANNING COMPANY LLC902-46190-110OTHER2,316.00 09/06/2013215STANTEC CONSULTING SRVS INC902-46190-110OTHER645.00 Total 90246190110:5,484.50.00 90246200110 09/30/20139ECKBERG LAMMERS BRIGGS902-46200-110OTHER75.00 10/31/2013111ECKBERG LAMMERS BRIGGS902-46200-110OTHER37.50 09/27/2013112ECM PUBLISHERS INC902-46200-110OTHER36.90 11/11/2013139PLANT HEALTH ASSOCIATES902-46200-110OTHER78.00 11/20/2013168THE PLANNING COMPANY LLC902-46200-110OTHER840.00 11/04/2013178STANTEC CONSULTING SRVS INC902-46200-110OTHER118.00 11/04/2013184STANTEC CONSULTING SRVS INC902-46200-110OTHER104.00 10/16/2013192THE PLANNING COMPANY LLC902-46200-110OTHER2,340.00 Total 90246200110:3,629.40.00 90246210110 10/16/2013190THE PLANNING COMPANY LLC902-46210-110OTHER372.00 Total 90246210110:372.00.00 90246220110 09/27/2013111ECM PUBLISHERS INC902-46220-110OTHER41.00 10/31/2013112ECKBERG LAMMERS BRIGGS902-46220-110OTHER135.00 11/20/2013169THE PLANNING COMPANY LLC902-46220-110OTHER696.00 10/16/2013193THE PLANNING COMPANY LLC902-46220-110OTHER1,344.00 12/31/2013205ECKBERG LAMMERS BRIGGS902-46220-110OTHER49.84 01/07/2014305STANTEC CONSULTING SRVS INC902-46220-110OTHER517.50 Total 90246220110:2,783.34.00 90246240110 01/07/2014306STANTEC CONSULTING SRVS INC902-46240-110OTHER115.00 Total 90246240110:115.00.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 71 ACCOUNTS PAYABLE (AP)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 99011105000 01/02/201354BERRES, STEVE990-11105-000UTILITY CASH CLEARING7.11 01/02/201356TAFT, KEN990-11105-000UTILITY CASH CLEARING4.02 01/04/201357TIRE PROS & WHEEL EXPERTS990-11105-000UTILITY CASH CLEARING116.89 01/02/201358VON DONOP, TRACY990-11105-000UTILITY CASH CLEARING6.32 01/04/201359GENTER, DAVID990-11105-000UTILITY CASH CLEARING8.41 11/04/201396RUNK, GREG & LAURA990-11105-000UTILITY CASH CLEARING67.19 01/17/2013104BOYKEN, BONNIE990-11105-000UTILITY CASH CLEARING90.60 01/17/2013107MAY, KENNETH & DIANNE990-11105-000UTILITY CASH CLEARING71.91 02/07/2013119NORTHMARQ990-11105-000UTILITY CASH CLEARING283.20 08/13/2013121KINDSCHY, TINA990-11105-000UTILITY CASH CLEARING30.00 04/17/2013169REVERS, CINDY990-11105-000UTILITY CASH CLEARING83.16 11/22/2013205ERLIEN, MARTY990-11105-000UTILITY CASH CLEARING74.87 11/22/2013206KELLER WILLIAMS PREMIER REALTY990-11105-000UTILITY CASH CLEARING4.59 11/23/2013207FRAZIER MIDBROD, BRENDA990-11105-000UTILITY CASH CLEARING115.34 11/22/2013208SPIVACK, TAMMY990-11105-000UTILITY CASH CLEARING35.00 08/21/2013211EDINA REALTY RELOCATION990-11105-000UTILITY CASH CLEARING22.74 10/18/2013215BEHRMAN, CLARA990-11105-000UTILITY CASH CLEARING33.70 10/18/2013216PAULSON, KEVIN & GERRI990-11105-000UTILITY CASH CLEARING321.18 07/22/2013262SHEROD, STEVEN & BONNIE990-11105-000UTILITY CASH CLEARING36.27 Total 99011105000:1,412.50.00 99020100000 01/31/201364Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE142.75- 11/30/2013104Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE67.19- 01/31/2013113Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE162.51- 08/31/2013129Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE30.00- 02/28/2013131Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE283.20- 04/30/2013176Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE83.16- 11/30/2013223Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE229.80- 08/31/2013226Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE22.74- 10/31/2013228Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE354.88- 07/31/2013274Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE36.27- Total 99020100000:.001,412.50- Total AP:5,440,384.005,440,384.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 72 ACCOUNTS RECEIVABLE (AR)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount AR 10114300000 01/31/20131Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER4,338.54 02/28/20131Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER4,501.27 04/30/20131Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER1,150.00 05/31/20131Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER10,125.59 06/30/20131Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER8,791.63 07/31/20131Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER58,887.34 08/31/20131Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER212,607.19 09/30/20131Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER400.00 10/31/20131Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER1,150.00 11/30/20131Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER3,515.00 12/31/20131Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER57,300.00 02/28/20133Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER47,297.68- 03/31/20133Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER16,362.34- 09/30/20134Credit Memos101-14300-000ACCOUNTS RECEIVABLE-OTHER207,600.00- 02/28/20135Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER44,109.14 03/31/20135Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER11,861.07 08/31/20136Credit Memos101-14300-000ACCOUNTS RECEIVABLE-OTHER1,000.00- 09/30/20136Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER5,187.19- 01/31/20138Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER6,765.05- 04/30/20138Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER4,390.70- 06/30/20138Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER10,891.50- 08/31/20138Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER68,575.63- 09/30/20138Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER180.00 05/31/20139Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER3,742.04- 07/31/20139Credit Memos101-14300-000ACCOUNTS RECEIVABLE-OTHER1,000.00- 11/30/20139Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER7,263.79- 01/31/201310Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER2,236.66 04/30/201310Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER2,090.70 06/30/201310Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER2,515.97 08/31/201310Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER10,688.29 05/31/201311Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER2,592.04 07/31/201311Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER59,093.96- 11/30/201311Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER2,663.79 07/31/201313Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER56,202.27 12/31/201313Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER7,756.85- 11/30/201314Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER9.13- 10/31/201315Credit Memos101-14300-000ACCOUNTS RECEIVABLE-OTHER1,000.00- 12/31/201315Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER6,636.85 11/30/201316Payment Adjustments101-14300-000ACCOUNTS RECEIVABLE-OTHER9.13 10/31/201317Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER22,993.41- 10/31/201319Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER22,543.41 Total 10114300000:527,095.88470,929.27- 10115000000 01/31/20132Billings101-15000-000DUE FROM FEDERAL8,091.34 06/30/20132Billings101-15000-000DUE FROM FEDERAL4,623.52 03/31/20136Payment Applied101-15000-000DUE FROM FEDERAL8,091.34- 08/31/201311Payment Applied101-15000-000DUE FROM FEDERAL4,623.52- Total 10115000000:12,714.8612,714.86- 10115100000 07/31/20132Billings101-15100-000DUE FROM STATE143,966.36 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 73 ACCOUNTS RECEIVABLE (AR)Apr 17, 2015 04:18PM Period: 5/31/2013 (05/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10115100000:143,966.36.00 10115700000 05/31/20132Billings101-15700-000DUE FROM OTHER GOVT UNITS611.00 09/30/20132Billings101-15700-000DUE FROM OTHER GOVT UNITS2,964.76 10/31/20132Billings101-15700-000DUE FROM OTHER GOVT UNITS2,543.79 11/30/20132Billings101-15700-000DUE FROM OTHER GOVT UNITS4,329.76 12/31/20132Billings101-15700-000DUE FROM OTHER GOVT UNITS41,901.00 01/31/20133Billings101-15700-000DUE FROM OTHER GOVT UNITS40,730.00 06/30/20133Billings101-15700-000DUE FROM OTHER GOVT UNITS52,646.07 02/28/20136Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS40,730.00- 06/30/201311Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS611.00- 11/30/201312Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS2,543.79- 07/31/201314Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS52,646.07- 12/31/201316Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS4,329.76- 10/31/201320Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS2,964.76- Total 10115700000:145,726.38103,825.38- 10120600000 04/30/20132Billings101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 05/31/20133Billings101-20600-000CONSTR INSPECTION PAYABLE2,000.00- 07/31/20133Billings101-20600-000CONSTR INSPECTION PAYABLE4,000.00- 10/31/20133Billings101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 11/30/20133Billings101-20600-000CONSTR INSPECTION PAYABLE2,500.00- 12/31/20133Billings101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 01/31/20134Billings101-20600-000CONSTR INSPECTION PAYABLE2,000.00- 06/30/20134Billings101-20600-000CONSTR INSPECTION PAYABLE3,000.00- 08/31/20137Credit Memos101-20600-000CONSTR INSPECTION PAYABLE1,000.00 07/31/201310Credit Memos101-20600-000CONSTR INSPECTION PAYABLE1,000.00 10/31/201316Credit Memos101-20600-000CONSTR INSPECTION PAYABLE1,000.00 Total 10120600000:3,000.0016,500.00- 10133050000 11/30/20134Billings101-33050-000LIQUOR LICENSES865.00- 12/31/20134Billings101-33050-000LIQUOR LICENSES700.00- Total 10133050000:.001,565.00- 10133085000 04/30/20133Billings101-33085-000RIGHT OF WAY PERMITS150.00- 05/31/20134Billings101-33085-000RIGHT OF WAY PERMITS300.00- 07/31/20134Billings101-33085-000RIGHT OF WAY PERMITS600.00- 10/31/20134Billings101-33085-000RIGHT OF WAY PERMITS150.00- 01/31/20135Billings101-33085-000RIGHT OF WAY PERMITS300.00- 06/30/20135Billings101-33085-000RIGHT OF WAY PERMITS450.00- 11/30/20135Billings101-33085-000RIGHT OF WAY PERMITS150.00- 12/31/20135Billings101-33085-000RIGHT OF WAY PERMITS150.00- Total 10133085000:.002,250.00- 10136020000 01/31/20136Billings101-36020-000OTHER FED REV-PUBLIC SAFETY8,091.34- 06/30/20136Billings101-36020-000OTHER FED REV-PUBLIC SAFETY4,623.52- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 74 ACCOUNTS RECEIVABLE (AR)Apr 17, 2015 04:18PM Period: 8/31/2013 (08/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10136020000:.0012,714.86- 10137080000 08/31/20132Billings101-37080-000DEVELOPMENT CHARGE207,600.00- 09/30/20135Credit Memos101-37080-000DEVELOPMENT CHARGE207,600.00 12/31/20136Billings101-37080-000DEVELOPMENT CHARGE55,450.00- Total 10137080000:207,600.00263,050.00- 10138050000 02/28/20132Billings101-38050-000OTHER REFUNDS & REIMBURSE4,501.27- 08/31/20133Billings101-38050-000OTHER REFUNDS & REIMBURSE5,007.19- 09/30/20133Billings101-38050-000OTHER REFUNDS & REIMBURSE3,364.76- 05/31/20135Billings101-38050-000OTHER REFUNDS & REIMBURSE8,436.59- 07/31/20135Billings101-38050-000OTHER REFUNDS & REIMBURSE54,287.34- 10/31/20135Billings101-38050-000OTHER REFUNDS & REIMBURSE2,543.79- 11/30/20136Billings101-38050-000OTHER REFUNDS & REIMBURSE4,329.76- 01/31/20137Billings101-38050-000OTHER REFUNDS & REIMBURSE42,768.54- 06/30/20137Billings101-38050-000OTHER REFUNDS & REIMBURSE57,987.70- 12/31/20137Billings101-38050-000OTHER REFUNDS & REIMBURSE41,901.00- Total 10138050000:.00225,127.94- 50014300000 10/31/20136Billings500-14300-000ACCOUNTS RECEIVABLE-OTHER8,516.27 12/31/20138Billings500-14300-000ACCOUNTS RECEIVABLE-OTHER495.00 Total 50014300000:9,011.27.00 50015100000 10/31/20137Billings500-15100-000DUE FROM STATE89,766.53 11/30/20137Billings500-15100-000DUE FROM STATE36,408.78 12/31/20139Billings500-15100-000DUE FROM STATE55,520.18 Total 50015100000:181,695.49.00 50036120000 07/31/20136Billings500-36120-000OTHER STATE REVENUE143,966.36- 10/31/20138Billings500-36120-000OTHER STATE REVENUE89,766.53- 11/30/20138Billings500-36120-000OTHER STATE REVENUE36,408.78- 12/31/201310Billings500-36120-000OTHER STATE REVENUE52,160.85- Total 50036120000:.00322,302.52- 50038050000 10/31/20139Billings500-38050-000OTHER-REFUND/REIMBURSEMENTS7,556.45- 12/31/201311Billings500-38050-000OTHER-REFUND/REIMBURSEMENTS495.00- Total 50038050000:.008,051.45- 50038090000 10/31/201310Billings500-38090-000INTEREST959.82- 12/31/201312Billings500-38090-000INTEREST3,359.33- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 75 ACCOUNTS RECEIVABLE (AR)Apr 17, 2015 04:18PM Period: 4/30/2013 (04/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 50038090000:.004,319.15- 70514100000 04/30/20134Billings705-14100-000ACCTS RECEIVE-UTIL CUSTOMER184.20 10/31/201311Billings705-14100-000ACCTS RECEIVE-UTIL CUSTOMER14,158.51 05/31/201312Payment Applied705-14100-000ACCTS RECEIVE-UTIL CUSTOMER184.20- 10/31/201321Payment Applied705-14100-000ACCTS RECEIVE-UTIL CUSTOMER14,158.51- Total 70514100000:14,342.7114,342.71- 70514300000 03/31/20131Billings705-14300-000ACCOUNTS RECEIVABLE OTHER376.01 08/31/20134Billings705-14300-000ACCOUNTS RECEIVABLE OTHER700.00 04/30/20135Billings705-14300-000ACCOUNTS RECEIVABLE OTHER13.12 05/31/20136Billings705-14300-000ACCOUNTS RECEIVABLE OTHER4,767.22 03/31/20137Payment Applied705-14300-000ACCOUNTS RECEIVABLE OTHER376.01- 07/31/20137Billings705-14300-000ACCOUNTS RECEIVABLE OTHER376.01 06/30/201312Payment Applied705-14300-000ACCOUNTS RECEIVABLE OTHER1,500.00- 08/31/201312Payment Applied705-14300-000ACCOUNTS RECEIVABLE OTHER1,376.01- 10/31/201312Billings705-14300-000ACCOUNTS RECEIVABLE OTHER1,008.79 05/31/201313Payment Applied705-14300-000ACCOUNTS RECEIVABLE OTHER2,280.34- 12/31/201317Payment Applied705-14300-000ACCOUNTS RECEIVABLE OTHER700.00- 10/31/201322Payment Applied705-14300-000ACCOUNTS RECEIVABLE OTHER1,008.79- Total 70514300000:7,241.157,241.15- 70520500000 05/31/20137Billings705-20500-000DEPOSITS PAYABLE (METER)2,500.00- Total 70520500000:.002,500.00- 70521600000 04/30/20136Billings705-21600-000DUE TO STATE-SALES TAX13.12- 10/31/201313Billings705-21600-000DUE TO STATE-SALES TAX1,008.79- Total 70521600000:.001,021.91- 70534060000 03/31/20132Billings705-34060-000WATER METERS376.01- 05/31/20138Billings705-34060-000WATER METERS2,267.22- 07/31/20138Billings705-34060-000WATER METERS376.01- Total 70534060000:.003,019.24- 70538050000 08/31/20135Billings705-38050-000OTHER REFUNDS & REIMBURSEMEN700.00- Total 70538050000:.00700.00- 70538230000 04/30/20137Billings705-38230-000CUSTOMER COLLECTIONS184.20- 10/31/201314Billings705-38230-000CUSTOMER COLLECTIONS14,158.51- Total 70538230000:.0014,342.71- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 76 ACCOUNTS RECEIVABLE (AR)Apr 17, 2015 04:18PM Period: 11/30/2013 (11/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 90245490110 11/30/201315Payment Applied902-45490-110Other9.13 Total 90245490110:9.13.00 90245760110 03/31/20138Payment Applied902-45760-110OTHER1,651.51- Total 90245760110:.001,651.51- 90245770110 08/31/201313Payment Applied902-45770-110OTHER3,538.00- Total 90245770110:.003,538.00- 90245860110 02/28/20137Payment Applied902-45860-110OTHER60.00- Total 90245860110:.0060.00- 90245950110 03/31/20139Payment Applied902-45950-110OTHER25.00- 10/31/201323Payment Applied902-45950-110OTHER26.00- Total 90245950110:.0051.00- 90245960110 02/28/20138Payment Applied902-45960-110OTHER504.37- Total 90245960110:.00504.37- 90246030110 02/28/20139Payment Applied902-46030-110OTHER300.00- Total 90246030110:.00300.00- 90246050110 09/30/20139Payment Applied902-46050-110OTHER180.00- 01/31/201311Payment Applied902-46050-110OTHER1,056.75- 08/31/201314Payment Applied902-46050-110OTHER1,048.50- Total 90246050110:.002,285.25- 90246060110 02/28/201310Payment Applied902-46060-110OTHER48.25- Total 90246060110:.0048.25- 90246070110 03/31/201310Payment Applied902-46070-110OTHER342.21- 02/28/201311Payment Applied902-46070-110OTHER509.77- 04/30/201311Payment Applied902-46070-110OTHER1,872.00- 01/31/201312Payment Applied902-46070-110OTHER628.25- 06/30/201313Payment Applied902-46070-110OTHER131.98- 11/30/201313Payment Applied902-46070-110OTHER120.00- 05/31/201314Payment Applied902-46070-110OTHER127.50- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 77 ACCOUNTS RECEIVABLE (AR)Apr 17, 2015 04:18PM Period: 12/31/2013 (12/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/31/201318Payment Applied902-46070-110OTHER157.50- Total 90246070110:.003,889.21- 90246090110 03/31/201311Payment Applied902-46090-110OTHER242.50- 02/28/201312Payment Applied902-46090-110OTHER1,080.00- 01/31/201313Payment Applied902-46090-110OTHER551.66- Total 90246090110:.001,874.16- 90246100110 03/31/201312Payment Applied902-46100-110OTHER1,132.50- 04/30/201312Payment Applied902-46100-110OTHER218.70- 02/28/201313Payment Applied902-46100-110OTHER876.75- Total 90246100110:.002,227.95- 90246120110 07/31/201315Payment Applied902-46120-110OTHER2,665.85- Total 90246120110:.002,665.85- 90246130110 06/30/201314Payment Applied902-46130-110OTHER272.99- 08/31/201315Payment Applied902-46130-110OTHER102.26- 07/31/201316Payment Applied902-46130-110OTHER819.00- Total 90246130110:.001,194.25- 90246150110 07/31/201317Payment Applied902-46150-110OTHER26.25- Total 90246150110:.0026.25- 90246160110 07/31/201318Payment Applied902-46160-110OTHER45.10- Total 90246160110:.0045.10- 90246190110 10/31/201324Payment Applied902-46190-110OTHER4,385.35- Total 90246190110:.004,385.35- 90246220110 12/31/201319Payment Applied902-46220-110OTHER1,449.59- Total 90246220110:.001,449.59- 99011101000 02/28/20134Payments990-11101-000AR CASH CLEARING47,297.68 03/31/20134Payments990-11101-000AR CASH CLEARING16,362.34 09/30/20137Payments990-11101-000AR CASH CLEARING5,187.19 01/31/20139Payments990-11101-000AR CASH CLEARING6,765.05 04/30/20139Payments990-11101-000AR CASH CLEARING4,390.70 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 78 ACCOUNTS RECEIVABLE (AR)Apr 17, 2015 04:18PM Period: 6/30/2013 (06/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/30/20139Payments990-11101-000AR CASH CLEARING10,891.50 08/31/20139Payments990-11101-000AR CASH CLEARING68,575.63 05/31/201310Payments990-11101-000AR CASH CLEARING3,742.04 11/30/201310Payments990-11101-000AR CASH CLEARING7,263.79 07/31/201312Payments990-11101-000AR CASH CLEARING59,093.96 12/31/201314Payments990-11101-000AR CASH CLEARING7,756.85 11/30/201317Payment Adjustments990-11101-000AR CASH CLEARING9.13- 10/31/201318Payments990-11101-000AR CASH CLEARING22,993.41 Total 99011101000:260,320.149.13- Total AR:1,512,723.371,512,723.37- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 79 CASH ALLOCATION ENTRIES (CA)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CA 10110100000 01/31/20131Cash Allocation - Created: 03/08/13 3:51 101-10100-000CASH - TREASURERS BALANCE219,244.28- 02/28/20131Cash Allocation - Created: 03/18/13 2:32 101-10100-000CASH - TREASURERS BALANCE211,296.00- 03/31/20131Cash Allocation - Created: 04/11/13 2:03 101-10100-000CASH - TREASURERS BALANCE248,058.67- 04/30/20131Cash Allocation - Created: 05/10/13 4:21 101-10100-000CASH - TREASURERS BALANCE279,192.60- 05/31/20131Cash Allocation - Created: 06/07/13 2:32 101-10100-000CASH - TREASURERS BALANCE309,270.85- 06/30/20131Cash Allocation - Created: 07/16/13 9:17 101-10100-000CASH - TREASURERS BALANCE204,753.21- 07/31/20131Cash Allocation - Created: 08/08/13 9:22 101-10100-000CASH - TREASURERS BALANCE1,530,836.11 08/31/20131Cash Allocation - Created: 09/06/13 11:4101-10100-000CASH - TREASURERS BALANCE24,396.07- 09/30/20131Cash Allocation - Created: 10/10/13 4:36 101-10100-000CASH - TREASURERS BALANCE304,988.88- 10/31/20131Cash Allocation - Created: 11/12/13 11:0101-10100-000CASH - TREASURERS BALANCE186,271.53- 11/30/20131Cash Allocation - Created: 12/11/13 1:37 101-10100-000CASH - TREASURERS BALANCE197,357.62- 12/31/20131Cash Allocation - Created: 01/23/14 11:1101-10100-000CASH - TREASURERS BALANCE1,333,181.71 12/31/20131Cash Allocation - Created: 02/21/14 4:03 101-10100-000CASH - TREASURERS BALANCE54,210.80- 01/31/201312Cash Allocation - Created: 03/12/13 9:24 101-10100-000CASH - TREASURERS BALANCE.01- 04/30/201312Cash Allocation - Created: 05/15/13 2:40 101-10100-000CASH - TREASURERS BALANCE2,714.73 03/31/201313Cash Allocation - Created: 04/11/13 4:33 101-10100-000CASH - TREASURERS BALANCE2,665.14 06/30/201313Cash Allocation - Created: 07/17/13 11:2101-10100-000CASH - TREASURERS BALANCE830,700.00- 01/31/201314Cash Allocation - Created: 03/13/13 9:48 101-10100-000CASH - TREASURERS BALANCE3,410.50 02/28/201314Cash Allocation - Created: 03/19/13 10:4101-10100-000CASH - TREASURERS BALANCE3,221.98 08/31/201315Cash Allocation - Created: 09/06/13 4:09 101-10100-000CASH - TREASURERS BALANCE62,510.86 07/31/201316Cash Allocation - Created: 08/08/13 4:39 101-10100-000CASH - TREASURERS BALANCE2,609.61 09/30/201316Cash Allocation - Created: 10/14/13 4:23 101-10100-000CASH - TREASURERS BALANCE1,480.47 10/31/201316Cash Allocation - Created: 11/15/13 8:53 101-10100-000CASH - TREASURERS BALANCE3,982.82- 05/31/201317Cash Allocation - Created: 06/10/13 11:1101-10100-000CASH - TREASURERS BALANCE2,417.67 02/28/201318Cash Allocation - Created: 03/19/13 1:40 101-10100-000CASH - TREASURERS BALANCE2,895.25 06/30/201318Cash Allocation - Created: 07/18/13 9:43 101-10100-000CASH - TREASURERS BALANCE4,623.52- 11/30/201318Cash Allocation - Created: 12/12/13 12:0101-10100-000CASH - TREASURERS BALANCE9.13 12/31/201318Cash Allocation - Created: 01/31/14 5:57 101-10100-000CASH - TREASURERS BALANCE5,795.61 08/31/201319Cash Allocation - Created: 09/11/13 3:08 101-10100-000CASH - TREASURERS BALANCE2,590.02 10/31/201320Cash Allocation - Created: 11/15/13 4:28 101-10100-000CASH - TREASURERS BALANCE3,123.90 11/30/201320Cash Allocation - Created: 12/12/13 12:1101-10100-000CASH - TREASURERS BALANCE9.13- 06/30/201324Cash Allocation - Created: 07/18/13 3:57 101-10100-000CASH - TREASURERS BALANCE1,422.47 11/30/201324Cash Allocation - Created: 12/13/13 4:07 101-10100-000CASH - TREASURERS BALANCE1,954.27 12/31/201325Cash Allocation - Created: 02/03/14 9:08 101-10100-000CASH - TREASURERS BALANCE582.88- 12/31/201327Cash Allocation - Created: 03/04/14 7:48 101-10100-000CASH - TREASURERS BALANCE1,190.68 12/31/201330Cash Allocation - Created: 02/03/14 10:5101-10100-000CASH - TREASURERS BALANCE3,081.52 03/31/201338Cash Allocation - Created: 05/03/13 10:4101-10100-000CASH - TREASURERS BALANCE177.52 01/31/201339Cash Allocation - Created: 03/18/13 2:14 101-10100-000CASH - TREASURERS BALANCE98.88- 07/31/201341Cash Allocation - Created: 08/09/13 9:53 101-10100-000CASH - TREASURERS BALANCE143,966.36 07/31/201343Cash Allocation - Created: 08/09/13 9:58 101-10100-000CASH - TREASURERS BALANCE130.85 Total 10110100000:3,111,386.363,079,037.75- 20210100000 02/28/20132Cash Allocation - Created: 03/18/13 2:32 202-10100-000CASH - TREASURERS BALANCE1,847.76- 03/31/20132Cash Allocation - Created: 04/11/13 2:03 202-10100-000CASH - TREASURERS BALANCE451.35- 09/30/20132Cash Allocation - Created: 10/10/13 4:36 202-10100-000CASH - TREASURERS BALANCE354.39- 12/31/20132Cash Allocation - Created: 02/21/14 4:03 202-10100-000CASH - TREASURERS BALANCE63.49- 04/30/201313Cash Allocation - Created: 05/15/13 2:40 202-10100-000CASH - TREASURERS BALANCE4.69 03/31/201314Cash Allocation - Created: 04/11/13 4:33 202-10100-000CASH - TREASURERS BALANCE4.17 01/31/201315Cash Allocation - Created: 03/13/13 9:48 202-10100-000CASH - TREASURERS BALANCE6.92 07/31/201317Cash Allocation - Created: 08/08/13 4:39 202-10100-000CASH - TREASURERS BALANCE4.23 09/30/201317Cash Allocation - Created: 10/14/13 4:23 202-10100-000CASH - TREASURERS BALANCE2.32 05/31/201318Cash Allocation - Created: 06/10/13 11:1202-10100-000CASH - TREASURERS BALANCE4.72 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 80 CASH ALLOCATION ENTRIES (CA)Apr 17, 2015 04:18PM Period: 2/28/2013 (02/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/28/201319Cash Allocation - Created: 03/19/13 1:40 202-10100-000CASH - TREASURERS BALANCE4.59 08/31/201320Cash Allocation - Created: 09/11/13 3:08 202-10100-000CASH - TREASURERS BALANCE3.95 10/31/201321Cash Allocation - Created: 11/15/13 4:28 202-10100-000CASH - TREASURERS BALANCE5.25 06/30/201325Cash Allocation - Created: 07/18/13 3:57 202-10100-000CASH - TREASURERS BALANCE4.94 11/30/201325Cash Allocation - Created: 12/13/13 4:07 202-10100-000CASH - TREASURERS BALANCE3.56 12/31/201331Cash Allocation - Created: 02/03/14 10:5202-10100-000CASH - TREASURERS BALANCE3.59 03/31/201339Cash Allocation - Created: 05/03/13 10:4202-10100-000CASH - TREASURERS BALANCE.28 01/31/201340Cash Allocation - Created: 03/18/13 2:14 202-10100-000CASH - TREASURERS BALANCE.20- Total 20210100000:53.212,717.19- 20410100000 06/30/20132Cash Allocation - Created: 07/16/13 9:17 204-10100-000CASH - TREASURERS BALANCE187.50- 02/28/20133Cash Allocation - Created: 03/18/13 2:32 204-10100-000CASH - TREASURERS BALANCE52.50- 12/31/20133Cash Allocation - Created: 02/21/14 4:03 204-10100-000CASH - TREASURERS BALANCE413.69- 04/30/201314Cash Allocation - Created: 05/15/13 2:40 204-10100-000CASH - TREASURERS BALANCE32.02 03/31/201315Cash Allocation - Created: 04/11/13 4:33 204-10100-000CASH - TREASURERS BALANCE28.49 01/31/201316Cash Allocation - Created: 03/13/13 9:48 204-10100-000CASH - TREASURERS BALANCE31.64 07/31/201318Cash Allocation - Created: 08/08/13 4:39 204-10100-000CASH - TREASURERS BALANCE28.70 09/30/201318Cash Allocation - Created: 10/14/13 4:23 204-10100-000CASH - TREASURERS BALANCE17.01 05/31/201319Cash Allocation - Created: 06/10/13 11:1204-10100-000CASH - TREASURERS BALANCE32.24 02/28/201320Cash Allocation - Created: 03/19/13 1:40 204-10100-000CASH - TREASURERS BALANCE28.55 08/31/201321Cash Allocation - Created: 09/11/13 3:08 204-10100-000CASH - TREASURERS BALANCE26.78 10/31/201322Cash Allocation - Created: 11/15/13 4:28 204-10100-000CASH - TREASURERS BALANCE38.54 06/30/201326Cash Allocation - Created: 07/18/13 3:57 204-10100-000CASH - TREASURERS BALANCE33.51 11/30/201326Cash Allocation - Created: 12/13/13 4:07 204-10100-000CASH - TREASURERS BALANCE26.12 12/31/201332Cash Allocation - Created: 02/03/14 10:5204-10100-000CASH - TREASURERS BALANCE26.33 03/31/201340Cash Allocation - Created: 05/03/13 10:4204-10100-000CASH - TREASURERS BALANCE1.90 01/31/201341Cash Allocation - Created: 03/18/13 2:14 204-10100-000CASH - TREASURERS BALANCE.92- Total 20410100000:351.83654.61- 20510100000 01/31/20132Cash Allocation - Created: 03/08/13 3:51 205-10100-000CASH - TREASURERS BALANCE10,633.30- 05/31/20132Cash Allocation - Created: 06/07/13 2:32 205-10100-000CASH - TREASURERS BALANCE240.00- 07/31/20132Cash Allocation - Created: 08/08/13 9:22 205-10100-000CASH - TREASURERS BALANCE12,512.05 08/31/20132Cash Allocation - Created: 09/06/13 11:4205-10100-000CASH - TREASURERS BALANCE36.90- 10/31/20132Cash Allocation - Created: 11/12/13 11:0205-10100-000CASH - TREASURERS BALANCE240.00- 12/31/20132Cash Allocation - Created: 01/23/14 11:1205-10100-000CASH - TREASURERS BALANCE44,363.54 12/31/20134Cash Allocation - Created: 02/21/14 4:03 205-10100-000CASH - TREASURERS BALANCE16,291.19- 04/30/201315Cash Allocation - Created: 05/15/13 2:40 205-10100-000CASH - TREASURERS BALANCE4.67 03/31/201316Cash Allocation - Created: 04/11/13 4:33 205-10100-000CASH - TREASURERS BALANCE4.15 01/31/201317Cash Allocation - Created: 03/13/13 9:48 205-10100-000CASH - TREASURERS BALANCE4.61 07/31/201319Cash Allocation - Created: 08/08/13 4:39 205-10100-000CASH - TREASURERS BALANCE15.36 09/30/201319Cash Allocation - Created: 10/14/13 4:23 205-10100-000CASH - TREASURERS BALANCE9.08 05/31/201320Cash Allocation - Created: 06/10/13 11:1205-10100-000CASH - TREASURERS BALANCE4.46 02/28/201321Cash Allocation - Created: 03/19/13 1:40 205-10100-000CASH - TREASURERS BALANCE4.16 08/31/201322Cash Allocation - Created: 09/11/13 3:08 205-10100-000CASH - TREASURERS BALANCE14.31 10/31/201323Cash Allocation - Created: 11/15/13 4:28 205-10100-000CASH - TREASURERS BALANCE20.30 06/30/201327Cash Allocation - Created: 07/18/13 3:57 205-10100-000CASH - TREASURERS BALANCE4.66 11/30/201327Cash Allocation - Created: 12/13/13 4:07 205-10100-000CASH - TREASURERS BALANCE13.75 12/31/201333Cash Allocation - Created: 02/03/14 10:5205-10100-000CASH - TREASURERS BALANCE50.70 03/31/201341Cash Allocation - Created: 05/03/13 10:4205-10100-000CASH - TREASURERS BALANCE.28 01/31/201342Cash Allocation - Created: 03/18/13 2:14 205-10100-000CASH - TREASURERS BALANCE.14- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 81 CASH ALLOCATION ENTRIES (CA)Apr 17, 2015 04:18PM Period: 4/30/2013 (04/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 20510100000:57,026.0827,441.53- 40110100000 04/30/20132Cash Allocation - Created: 05/10/13 4:21 401-10100-000CASH - TREASURERS BALANCE10,730.77- 11/30/20132Cash Allocation - Created: 12/11/13 1:37 401-10100-000CASH - TREASURERS BALANCE14,586.63- 05/31/20133Cash Allocation - Created: 06/07/13 2:32 401-10100-000CASH - TREASURERS BALANCE21,685.59- 06/30/20133Cash Allocation - Created: 07/16/13 9:17 401-10100-000CASH - TREASURERS BALANCE703.62- 07/31/20133Cash Allocation - Created: 08/08/13 9:22 401-10100-000CASH - TREASURERS BALANCE225,193.84 08/31/20133Cash Allocation - Created: 09/06/13 11:4401-10100-000CASH - TREASURERS BALANCE13,000.00- 09/30/20133Cash Allocation - Created: 10/10/13 4:36 401-10100-000CASH - TREASURERS BALANCE7,979.29- 10/31/20133Cash Allocation - Created: 11/12/13 11:0401-10100-000CASH - TREASURERS BALANCE2,709.28- 12/31/20133Cash Allocation - Created: 01/23/14 11:1401-10100-000CASH - TREASURERS BALANCE227,617.00 02/28/20134Cash Allocation - Created: 03/18/13 2:32 401-10100-000CASH - TREASURERS BALANCE42,309.42- 12/31/20135Cash Allocation - Created: 02/21/14 4:03 401-10100-000CASH - TREASURERS BALANCE44,204.24- 06/30/201314Cash Allocation - Created: 07/17/13 11:2401-10100-000CASH - TREASURERS BALANCE20,700.00 04/30/201316Cash Allocation - Created: 05/15/13 2:40 401-10100-000CASH - TREASURERS BALANCE1,181.23 03/31/201317Cash Allocation - Created: 04/11/13 4:33 401-10100-000CASH - TREASURERS BALANCE1,060.54 10/31/201317Cash Allocation - Created: 11/15/13 8:53 401-10100-000CASH - TREASURERS BALANCE3,989.82 01/31/201318Cash Allocation - Created: 03/13/13 9:48 401-10100-000CASH - TREASURERS BALANCE1,218.12 06/30/201319Cash Allocation - Created: 07/18/13 9:43 401-10100-000CASH - TREASURERS BALANCE4,623.52 12/31/201319Cash Allocation - Created: 01/31/14 5:57 401-10100-000CASH - TREASURERS BALANCE345.85- 07/31/201320Cash Allocation - Created: 08/08/13 4:39 401-10100-000CASH - TREASURERS BALANCE1,272.26 09/30/201320Cash Allocation - Created: 10/14/13 4:23 401-10100-000CASH - TREASURERS BALANCE742.63 05/31/201321Cash Allocation - Created: 06/10/13 11:1401-10100-000CASH - TREASURERS BALANCE1,167.40 02/28/201322Cash Allocation - Created: 03/19/13 1:40 401-10100-000CASH - TREASURERS BALANCE1,063.01 08/31/201323Cash Allocation - Created: 09/11/13 3:08 401-10100-000CASH - TREASURERS BALANCE1,176.41 10/31/201324Cash Allocation - Created: 11/15/13 4:28 401-10100-000CASH - TREASURERS BALANCE1,684.80 06/30/201328Cash Allocation - Created: 07/18/13 3:57 401-10100-000CASH - TREASURERS BALANCE1,246.54 11/30/201328Cash Allocation - Created: 12/13/13 4:07 401-10100-000CASH - TREASURERS BALANCE1,129.70 12/31/201334Cash Allocation - Created: 02/03/14 10:5401-10100-000CASH - TREASURERS BALANCE1,327.60 03/31/201342Cash Allocation - Created: 05/03/13 10:4401-10100-000CASH - TREASURERS BALANCE70.64 01/31/201343Cash Allocation - Created: 03/18/13 2:14 401-10100-000CASH - TREASURERS BALANCE35.31- Total 40110100000:496,465.06158,290.00- 40510100000 11/30/20133Cash Allocation - Created: 12/11/13 1:37 405-10100-000CASH - TREASURERS BALANCE10,126.92- 07/31/20134Cash Allocation - Created: 08/08/13 9:22 405-10100-000CASH - TREASURERS BALANCE7,553.20- 08/31/20134Cash Allocation - Created: 09/06/13 11:4405-10100-000CASH - TREASURERS BALANCE14,156.63- 09/30/20134Cash Allocation - Created: 10/10/13 4:36 405-10100-000CASH - TREASURERS BALANCE14,025.00- 10/31/20134Cash Allocation - Created: 11/12/13 11:0405-10100-000CASH - TREASURERS BALANCE8,792.31- 12/31/20136Cash Allocation - Created: 02/21/14 4:03 405-10100-000CASH - TREASURERS BALANCE11,082.37- 04/30/201317Cash Allocation - Created: 05/15/13 2:40 405-10100-000CASH - TREASURERS BALANCE766.63 03/31/201318Cash Allocation - Created: 04/11/13 4:33 405-10100-000CASH - TREASURERS BALANCE682.03 01/31/201319Cash Allocation - Created: 03/13/13 9:48 405-10100-000CASH - TREASURERS BALANCE756.18 07/31/201321Cash Allocation - Created: 08/08/13 4:39 405-10100-000CASH - TREASURERS BALANCE684.29 09/30/201321Cash Allocation - Created: 10/14/13 4:23 405-10100-000CASH - TREASURERS BALANCE390.34 05/31/201322Cash Allocation - Created: 06/10/13 11:1405-10100-000CASH - TREASURERS BALANCE771.97 02/28/201323Cash Allocation - Created: 03/19/13 1:40 405-10100-000CASH - TREASURERS BALANCE683.62 08/31/201324Cash Allocation - Created: 09/11/13 3:08 405-10100-000CASH - TREASURERS BALANCE626.66 10/31/201325Cash Allocation - Created: 11/15/13 4:28 405-10100-000CASH - TREASURERS BALANCE874.02 06/30/201329Cash Allocation - Created: 07/18/13 3:57 405-10100-000CASH - TREASURERS BALANCE807.01 11/30/201329Cash Allocation - Created: 12/13/13 4:07 405-10100-000CASH - TREASURERS BALANCE583.95 12/31/201335Cash Allocation - Created: 02/03/14 10:5405-10100-000CASH - TREASURERS BALANCE588.69 03/31/201343Cash Allocation - Created: 05/03/13 10:4405-10100-000CASH - TREASURERS BALANCE45.43 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 82 CASH ALLOCATION ENTRIES (CA)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/31/201344Cash Allocation - Created: 03/18/13 2:14 405-10100-000CASH - TREASURERS BALANCE21.92- Total 40510100000:8,260.8265,758.35- 40710100000 05/31/20134Cash Allocation - Created: 06/07/13 2:32 407-10100-000CASH - TREASURERS BALANCE135.00- 09/30/20135Cash Allocation - Created: 10/10/13 4:36 407-10100-000CASH - TREASURERS BALANCE525.00- 12/31/20137Cash Allocation - Created: 02/21/14 4:03 407-10100-000CASH - TREASURERS BALANCE8,149.85- 04/30/201318Cash Allocation - Created: 05/15/13 2:40 407-10100-000CASH - TREASURERS BALANCE602.19 03/31/201319Cash Allocation - Created: 04/11/13 4:33 407-10100-000CASH - TREASURERS BALANCE535.74 01/31/201320Cash Allocation - Created: 03/13/13 9:48 407-10100-000CASH - TREASURERS BALANCE593.98 07/31/201322Cash Allocation - Created: 08/08/13 4:39 407-10100-000CASH - TREASURERS BALANCE542.78 09/30/201322Cash Allocation - Created: 10/14/13 4:23 407-10100-000CASH - TREASURERS BALANCE321.36 05/31/201323Cash Allocation - Created: 06/10/13 11:1407-10100-000CASH - TREASURERS BALANCE606.24 02/28/201324Cash Allocation - Created: 03/19/13 1:40 407-10100-000CASH - TREASURERS BALANCE536.99 08/31/201325Cash Allocation - Created: 09/11/13 3:08 407-10100-000CASH - TREASURERS BALANCE506.59 10/31/201326Cash Allocation - Created: 11/15/13 4:28 407-10100-000CASH - TREASURERS BALANCE728.38 06/30/201330Cash Allocation - Created: 07/18/13 3:57 407-10100-000CASH - TREASURERS BALANCE633.76 11/30/201330Cash Allocation - Created: 12/13/13 4:07 407-10100-000CASH - TREASURERS BALANCE493.60 12/31/201336Cash Allocation - Created: 02/03/14 10:5407-10100-000CASH - TREASURERS BALANCE497.61 03/31/201344Cash Allocation - Created: 05/03/13 10:4407-10100-000CASH - TREASURERS BALANCE35.68 01/31/201345Cash Allocation - Created: 03/18/13 2:14 407-10100-000CASH - TREASURERS BALANCE17.22- Total 40710100000:6,634.908,827.07- 50010100000 01/31/20133Cash Allocation - Created: 03/08/13 3:51 500-10100-000CASH - TREASURERS BALANCE906.89- 03/31/20133Cash Allocation - Created: 04/11/13 2:03 500-10100-000CASH - TREASURERS BALANCE15,511.10- 04/30/20133Cash Allocation - Created: 05/10/13 4:21 500-10100-000CASH - TREASURERS BALANCE1,515.00- 06/30/20134Cash Allocation - Created: 07/16/13 9:17 500-10100-000CASH - TREASURERS BALANCE1,783.54- 11/30/20134Cash Allocation - Created: 12/11/13 1:37 500-10100-000CASH - TREASURERS BALANCE38,181.70- 12/31/20134Cash Allocation - Created: 01/23/14 11:1500-10100-000CASH - TREASURERS BALANCE11,580.02 02/28/20135Cash Allocation - Created: 03/18/13 2:32 500-10100-000CASH - TREASURERS BALANCE80,330.02- 05/31/20135Cash Allocation - Created: 06/07/13 2:32 500-10100-000CASH - TREASURERS BALANCE87,369.23- 07/31/20135Cash Allocation - Created: 08/08/13 9:22 500-10100-000CASH - TREASURERS BALANCE81,386.75 08/31/20135Cash Allocation - Created: 09/06/13 11:4500-10100-000CASH - TREASURERS BALANCE4,995.66- 10/31/20135Cash Allocation - Created: 11/12/13 11:0500-10100-000CASH - TREASURERS BALANCE1,090.00- 09/30/20136Cash Allocation - Created: 10/10/13 4:36 500-10100-000CASH - TREASURERS BALANCE83,748.90- 12/31/20138Cash Allocation - Created: 02/21/14 4:03 500-10100-000CASH - TREASURERS BALANCE6,772.70- 06/30/201315Cash Allocation - Created: 07/17/13 11:2500-10100-000CASH - TREASURERS BALANCE536,000.00 10/31/201318Cash Allocation - Created: 11/15/13 8:53 500-10100-000CASH - TREASURERS BALANCE52.00 04/30/201319Cash Allocation - Created: 05/15/13 2:40 500-10100-000CASH - TREASURERS BALANCE191.74 03/31/201320Cash Allocation - Created: 04/11/13 4:33 500-10100-000CASH - TREASURERS BALANCE171.95 01/31/201321Cash Allocation - Created: 03/13/13 9:48 500-10100-000CASH - TREASURERS BALANCE286.40 07/31/201323Cash Allocation - Created: 08/08/13 4:39 500-10100-000CASH - TREASURERS BALANCE653.32 09/30/201323Cash Allocation - Created: 10/14/13 4:23 500-10100-000CASH - TREASURERS BALANCE261.89 05/31/201324Cash Allocation - Created: 06/10/13 11:1500-10100-000CASH - TREASURERS BALANCE104.20 02/28/201325Cash Allocation - Created: 03/19/13 1:40 500-10100-000CASH - TREASURERS BALANCE186.35 08/31/201326Cash Allocation - Created: 09/11/13 3:08 500-10100-000CASH - TREASURERS BALANCE483.39 10/31/201327Cash Allocation - Created: 11/15/13 4:28 500-10100-000CASH - TREASURERS BALANCE592.33 06/30/201331Cash Allocation - Created: 07/18/13 3:57 500-10100-000CASH - TREASURERS BALANCE676.45 11/30/201331Cash Allocation - Created: 12/13/13 4:07 500-10100-000CASH - TREASURERS BALANCE369.92 12/31/201337Cash Allocation - Created: 02/03/14 10:5500-10100-000CASH - TREASURERS BALANCE382.55 07/31/201342Cash Allocation - Created: 08/09/13 9:53 500-10100-000CASH - TREASURERS BALANCE143,966.36- 07/31/201344Cash Allocation - Created: 08/09/13 9:58 500-10100-000CASH - TREASURERS BALANCE130.85- 03/31/201345Cash Allocation - Created: 05/03/13 10:4500-10100-000CASH - TREASURERS BALANCE11.45 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 83 CASH ALLOCATION ENTRIES (CA)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/31/201346Cash Allocation - Created: 03/18/13 2:14 500-10100-000CASH - TREASURERS BALANCE8.30- Total 50010100000:633,390.71466,310.25- 52610100000 11/30/20135Cash Allocation - Created: 12/11/13 1:37 526-10100-000CASH - TREASURERS BALANCE298,922.50- 12/31/20135Cash Allocation - Created: 01/23/14 11:1526-10100-000CASH - TREASURERS BALANCE205,000.00 05/31/20136Cash Allocation - Created: 06/07/13 2:32 526-10100-000CASH - TREASURERS BALANCE113,922.50- 12/31/20139Cash Allocation - Created: 02/21/14 4:03 526-10100-000CASH - TREASURERS BALANCE1,419.69- 06/30/201316Cash Allocation - Created: 07/17/13 11:2526-10100-000CASH - TREASURERS BALANCE205,000.00 04/30/201320Cash Allocation - Created: 05/15/13 2:40 526-10100-000CASH - TREASURERS BALANCE99.55 03/31/201321Cash Allocation - Created: 04/11/13 4:33 526-10100-000CASH - TREASURERS BALANCE88.57 01/31/201322Cash Allocation - Created: 03/13/13 9:48 526-10100-000CASH - TREASURERS BALANCE98.20 07/31/201324Cash Allocation - Created: 08/08/13 4:39 526-10100-000CASH - TREASURERS BALANCE172.53 09/30/201324Cash Allocation - Created: 10/14/13 4:24 526-10100-000CASH - TREASURERS BALANCE102.24 05/31/201325Cash Allocation - Created: 06/10/13 11:1526-10100-000CASH - TREASURERS BALANCE4.13 02/28/201326Cash Allocation - Created: 03/19/13 1:40 526-10100-000CASH - TREASURERS BALANCE88.77 08/31/201327Cash Allocation - Created: 09/11/13 3:09 526-10100-000CASH - TREASURERS BALANCE161.02 10/31/201328Cash Allocation - Created: 11/15/13 4:28 526-10100-000CASH - TREASURERS BALANCE231.73 06/30/201332Cash Allocation - Created: 07/18/13 3:57 526-10100-000CASH - TREASURERS BALANCE201.45 12/31/201338Cash Allocation - Created: 02/03/14 10:5526-10100-000CASH - TREASURERS BALANCE80.19 05/31/201341Cash Allocation - Created: 06/10/13 1:32 526-10100-000CASH - TREASURERS BALANCE4.13- 03/31/201346Cash Allocation - Created: 05/03/13 10:4526-10100-000CASH - TREASURERS BALANCE5.90 01/31/201347Cash Allocation - Created: 03/18/13 2:14 526-10100-000CASH - TREASURERS BALANCE2.85- Total 52610100000:411,334.28414,271.67- 52710100000 11/30/20136Cash Allocation - Created: 12/11/13 1:37 527-10100-000CASH - TREASURERS BALANCE122,880.00- 12/31/20136Cash Allocation - Created: 01/23/14 11:1527-10100-000CASH - TREASURERS BALANCE69,000.00 05/31/20137Cash Allocation - Created: 06/07/13 2:32 527-10100-000CASH - TREASURERS BALANCE12,880.00- 12/31/201310Cash Allocation - Created: 02/21/14 4:03 527-10100-000CASH - TREASURERS BALANCE286.91- 06/30/201317Cash Allocation - Created: 07/17/13 11:2527-10100-000CASH - TREASURERS BALANCE69,000.00 04/30/201321Cash Allocation - Created: 05/15/13 2:40 527-10100-000CASH - TREASURERS BALANCE17.11 03/31/201322Cash Allocation - Created: 04/11/13 4:33 527-10100-000CASH - TREASURERS BALANCE15.22 01/31/201323Cash Allocation - Created: 03/13/13 9:48 527-10100-000CASH - TREASURERS BALANCE16.88 07/31/201325Cash Allocation - Created: 08/08/13 4:39 527-10100-000CASH - TREASURERS BALANCE66.47 09/30/201325Cash Allocation - Created: 10/14/13 4:24 527-10100-000CASH - TREASURERS BALANCE39.39 02/28/201327Cash Allocation - Created: 03/19/13 1:40 527-10100-000CASH - TREASURERS BALANCE15.26 08/31/201328Cash Allocation - Created: 09/11/13 3:09 527-10100-000CASH - TREASURERS BALANCE62.04 10/31/201329Cash Allocation - Created: 11/15/13 4:28 527-10100-000CASH - TREASURERS BALANCE89.28 06/30/201333Cash Allocation - Created: 07/18/13 3:57 527-10100-000CASH - TREASURERS BALANCE77.62 12/31/201339Cash Allocation - Created: 02/03/14 10:5527-10100-000CASH - TREASURERS BALANCE16.21 05/31/201342Cash Allocation - Created: 06/10/13 1:32 527-10100-000CASH - TREASURERS BALANCE4.13 03/31/201347Cash Allocation - Created: 05/03/13 10:4527-10100-000CASH - TREASURERS BALANCE1.01 01/31/201348Cash Allocation - Created: 03/18/13 2:14 527-10100-000CASH - TREASURERS BALANCE.49- Total 52710100000:138,420.62136,047.40- 52810100000 12/31/201311Cash Allocation - Created: 02/21/14 4:03 528-10100-000CASH - TREASURERS BALANCE222.78- 04/30/201322Cash Allocation - Created: 05/15/13 2:40 528-10100-000CASH - TREASURERS BALANCE15.21 03/31/201323Cash Allocation - Created: 04/11/13 4:33 528-10100-000CASH - TREASURERS BALANCE13.53 01/31/201324Cash Allocation - Created: 03/13/13 9:48 528-10100-000CASH - TREASURERS BALANCE15.00 05/31/201326Cash Allocation - Created: 06/10/13 11:1528-10100-000CASH - TREASURERS BALANCE15.32 07/31/201326Cash Allocation - Created: 08/08/13 4:39 528-10100-000CASH - TREASURERS BALANCE13.71 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 84 CASH ALLOCATION ENTRIES (CA)Apr 17, 2015 04:18PM Period: 9/30/2013 (09/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/30/201326Cash Allocation - Created: 10/14/13 4:24 528-10100-000CASH - TREASURERS BALANCE8.13 02/28/201328Cash Allocation - Created: 03/19/13 1:40 528-10100-000CASH - TREASURERS BALANCE13.56 08/31/201329Cash Allocation - Created: 09/11/13 3:09 528-10100-000CASH - TREASURERS BALANCE12.80 10/31/201330Cash Allocation - Created: 11/15/13 4:28 528-10100-000CASH - TREASURERS BALANCE18.42 11/30/201332Cash Allocation - Created: 12/13/13 4:07 528-10100-000CASH - TREASURERS BALANCE12.48 06/30/201334Cash Allocation - Created: 07/18/13 3:57 528-10100-000CASH - TREASURERS BALANCE16.01 12/31/201340Cash Allocation - Created: 02/03/14 10:5528-10100-000CASH - TREASURERS BALANCE12.58 03/31/201348Cash Allocation - Created: 05/03/13 10:4528-10100-000CASH - TREASURERS BALANCE.90 01/31/201349Cash Allocation - Created: 03/18/13 2:14 528-10100-000CASH - TREASURERS BALANCE.43- Total 52810100000:167.65223.21- 56510100000 07/31/20136Cash Allocation - Created: 08/08/13 9:22 565-10100-000CASH - TREASURER'S BALANCE168,462.50 08/31/20136Cash Allocation - Created: 09/06/13 11:4565-10100-000CASH - TREASURER'S BALANCE4,956.50- 10/31/20136Cash Allocation - Created: 11/12/13 11:0565-10100-000CASH - TREASURER'S BALANCE9,546.00- 09/30/20137Cash Allocation - Created: 10/10/13 4:36 565-10100-000CASH - TREASURER'S BALANCE7,303.34- 11/30/20137Cash Allocation - Created: 12/11/13 1:37 565-10100-000CASH - TREASURER'S BALANCE1,852.50- 12/31/20137Cash Allocation - Created: 01/23/14 11:1565-10100-000CASH - TREASURER'S BALANCE167,384.80 12/31/201312Cash Allocation - Created: 02/21/14 4:03 565-10100-000CASH - TREASURER'S BALANCE41,620.04- 04/30/201323Cash Allocation - Created: 05/15/13 2:40 565-10100-000CASH - TREASURER'S BALANCE2,527.71 03/31/201324Cash Allocation - Created: 04/11/13 4:33 565-10100-000CASH - TREASURER'S BALANCE2,248.79 01/31/201325Cash Allocation - Created: 03/13/13 9:48 565-10100-000CASH - TREASURER'S BALANCE2,493.27 05/31/201327Cash Allocation - Created: 06/10/13 11:1565-10100-000CASH - TREASURER'S BALANCE2,545.33 07/31/201327Cash Allocation - Created: 08/08/13 4:39 565-10100-000CASH - TREASURER'S BALANCE2,431.97 09/30/201327Cash Allocation - Created: 10/14/13 4:24 565-10100-000CASH - TREASURER'S BALANCE1,434.54 02/28/201329Cash Allocation - Created: 03/19/13 1:40 565-10100-000CASH - TREASURER'S BALANCE2,254.02 08/31/201330Cash Allocation - Created: 09/11/13 3:09 565-10100-000CASH - TREASURER'S BALANCE2,265.60 10/31/201331Cash Allocation - Created: 11/15/13 4:28 565-10100-000CASH - TREASURER'S BALANCE3,239.88 11/30/201333Cash Allocation - Created: 12/13/13 4:07 565-10100-000CASH - TREASURER'S BALANCE2,194.03 06/30/201335Cash Allocation - Created: 07/18/13 3:57 565-10100-000CASH - TREASURER'S BALANCE2,660.84 12/31/201341Cash Allocation - Created: 02/03/14 10:5565-10100-000CASH - TREASURER'S BALANCE2,350.85 03/31/201349Cash Allocation - Created: 05/03/13 10:4565-10100-000CASH - TREASURER'S BALANCE149.78 01/31/201350Cash Allocation - Created: 03/18/13 2:14 565-10100-000CASH - TREASURER'S BALANCE72.28- Total 56510100000:364,643.9165,350.66- 57210100000 02/28/20136Cash Allocation - Created: 03/18/13 2:32 572-10100-000CASH - TREASURERS BALANCE152.01- 08/31/20137Cash Allocation - Created: 09/06/13 11:4572-10100-000CASH - TREASURERS BALANCE8,900.00- 12/31/201313Cash Allocation - Created: 02/21/14 4:03 572-10100-000CASH - TREASURERS BALANCE1,427.93- 04/30/201324Cash Allocation - Created: 05/15/13 2:40 572-10100-000CASH - TREASURERS BALANCE106.46 03/31/201325Cash Allocation - Created: 04/11/13 4:33 572-10100-000CASH - TREASURERS BALANCE94.71 01/31/201326Cash Allocation - Created: 03/13/13 9:48 572-10100-000CASH - TREASURERS BALANCE105.16 05/31/201328Cash Allocation - Created: 06/10/13 11:1572-10100-000CASH - TREASURERS BALANCE107.20 07/31/201328Cash Allocation - Created: 08/08/13 4:39 572-10100-000CASH - TREASURERS BALANCE95.98 09/30/201328Cash Allocation - Created: 10/14/13 4:24 572-10100-000CASH - TREASURERS BALANCE52.09 02/28/201330Cash Allocation - Created: 03/19/13 1:40 572-10100-000CASH - TREASURERS BALANCE94.93 08/31/201331Cash Allocation - Created: 09/11/13 3:09 572-10100-000CASH - TREASURERS BALANCE82.04 10/31/201332Cash Allocation - Created: 11/15/13 4:28 572-10100-000CASH - TREASURERS BALANCE118.06 11/30/201334Cash Allocation - Created: 12/13/13 4:07 572-10100-000CASH - TREASURERS BALANCE80.00 06/30/201336Cash Allocation - Created: 07/18/13 3:57 572-10100-000CASH - TREASURERS BALANCE112.07 12/31/201342Cash Allocation - Created: 02/03/14 10:5572-10100-000CASH - TREASURERS BALANCE80.65 03/31/201350Cash Allocation - Created: 05/03/13 10:4572-10100-000CASH - TREASURERS BALANCE6.31 01/31/201351Cash Allocation - Created: 03/18/13 2:14 572-10100-000CASH - TREASURERS BALANCE3.05- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 85 CASH ALLOCATION ENTRIES (CA)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 57210100000:1,135.6610,482.99- 70510100000 01/31/20134Cash Allocation - Created: 03/08/13 3:51 705-10100-000CASH - TREASURER'S BALANCE49,928.41 03/31/20134Cash Allocation - Created: 04/11/13 2:03 705-10100-000CASH - TREASURER'S BALANCE33,908.53- 04/30/20134Cash Allocation - Created: 05/10/13 4:21 705-10100-000CASH - TREASURER'S BALANCE32,223.79 06/30/20135Cash Allocation - Created: 07/16/13 9:17 705-10100-000CASH - TREASURER'S BALANCE27,444.06- 02/28/20137Cash Allocation - Created: 03/18/13 2:32 705-10100-000CASH - TREASURER'S BALANCE37,640.17 07/31/20137Cash Allocation - Created: 08/08/13 9:22 705-10100-000CASH - TREASURER'S BALANCE16,418.22- 10/31/20137Cash Allocation - Created: 11/12/13 11:0705-10100-000CASH - TREASURER'S BALANCE96,873.31 05/31/20138Cash Allocation - Created: 06/07/13 2:32 705-10100-000CASH - TREASURER'S BALANCE31,184.55 08/31/20138Cash Allocation - Created: 09/06/13 11:4705-10100-000CASH - TREASURER'S BALANCE71,024.55 09/30/20138Cash Allocation - Created: 10/10/13 4:36 705-10100-000CASH - TREASURER'S BALANCE29,230.14- 11/30/20138Cash Allocation - Created: 12/11/13 1:37 705-10100-000CASH - TREASURER'S BALANCE127,264.16 12/31/20138Cash Allocation - Created: 01/23/14 11:1705-10100-000CASH - TREASURER'S BALANCE42,973.75- 12/31/201314Cash Allocation - Created: 02/21/14 4:03 705-10100-000CASH - TREASURER'S BALANCE120,520.99- 02/28/201315Cash Allocation - Created: 03/19/13 10:4705-10100-000CASH - TREASURER'S BALANCE1,895.27- 08/31/201316Cash Allocation - Created: 09/06/13 4:09 705-10100-000CASH - TREASURER'S BALANCE1,376.01 11/30/201316Cash Allocation - Created: 12/12/13 11:1705-10100-000CASH - TREASURER'S BALANCE99.70- 12/31/201320Cash Allocation - Created: 01/31/14 5:57 705-10100-000CASH - TREASURER'S BALANCE775.96 04/30/201325Cash Allocation - Created: 05/15/13 2:40 705-10100-000CASH - TREASURER'S BALANCE619.72 03/31/201326Cash Allocation - Created: 04/11/13 4:33 705-10100-000CASH - TREASURER'S BALANCE522.95 12/31/201326Cash Allocation - Created: 02/03/14 9:08 705-10100-000CASH - TREASURER'S BALANCE13,387.52- 01/31/201327Cash Allocation - Created: 03/13/13 9:48 705-10100-000CASH - TREASURER'S BALANCE577.94 12/31/201328Cash Allocation - Created: 03/04/14 7:48 705-10100-000CASH - TREASURER'S BALANCE396.90- 05/31/201329Cash Allocation - Created: 06/10/13 11:1705-10100-000CASH - TREASURER'S BALANCE656.45 07/31/201329Cash Allocation - Created: 08/08/13 4:39 705-10100-000CASH - TREASURER'S BALANCE547.83 09/30/201329Cash Allocation - Created: 10/14/13 4:24 705-10100-000CASH - TREASURER'S BALANCE347.88 02/28/201331Cash Allocation - Created: 03/19/13 1:40 705-10100-000CASH - TREASURER'S BALANCE554.78 12/31/201331Cash Allocation - Created: 03/05/14 7:08 705-10100-000CASH - TREASURER'S BALANCE32,460.92- 08/31/201332Cash Allocation - Created: 09/11/13 3:09 705-10100-000CASH - TREASURER'S BALANCE572.66 10/31/201333Cash Allocation - Created: 11/15/13 4:28 705-10100-000CASH - TREASURER'S BALANCE906.48 11/30/201335Cash Allocation - Created: 12/13/13 4:07 705-10100-000CASH - TREASURER'S BALANCE719.12 06/30/201337Cash Allocation - Created: 07/18/13 3:57 705-10100-000CASH - TREASURER'S BALANCE657.09 12/31/201343Cash Allocation - Created: 02/03/14 10:5705-10100-000CASH - TREASURER'S BALANCE678.81 03/31/201351Cash Allocation - Created: 05/03/13 10:4705-10100-000CASH - TREASURER'S BALANCE34.83 01/31/201352Cash Allocation - Created: 03/18/13 2:14 705-10100-000CASH - TREASURER'S BALANCE16.75- Total 70510100000:455,687.45318,752.75- 70610100000 01/31/20135Cash Allocation - Created: 03/08/13 3:51 706-10100-000CASH - TREASURER'S BALANCE42,675.55 03/31/20135Cash Allocation - Created: 04/11/13 2:03 706-10100-000CASH - TREASURER'S BALANCE41,780.03- 04/30/20135Cash Allocation - Created: 05/10/13 4:21 706-10100-000CASH - TREASURER'S BALANCE36,402.79 06/30/20136Cash Allocation - Created: 07/16/13 9:17 706-10100-000CASH - TREASURER'S BALANCE37,089.09- 02/28/20138Cash Allocation - Created: 03/18/13 2:32 706-10100-000CASH - TREASURER'S BALANCE45,289.15 07/31/20138Cash Allocation - Created: 08/08/13 9:22 706-10100-000CASH - TREASURER'S BALANCE13.19 10/31/20138Cash Allocation - Created: 11/12/13 11:0706-10100-000CASH - TREASURER'S BALANCE27,075.70 05/31/20139Cash Allocation - Created: 06/07/13 2:32 706-10100-000CASH - TREASURER'S BALANCE51,470.22 08/31/20139Cash Allocation - Created: 09/06/13 11:4706-10100-000CASH - TREASURER'S BALANCE43,647.03 09/30/20139Cash Allocation - Created: 10/10/13 4:36 706-10100-000CASH - TREASURER'S BALANCE52,424.98- 11/30/20139Cash Allocation - Created: 12/11/13 1:37 706-10100-000CASH - TREASURER'S BALANCE80,564.99 12/31/20139Cash Allocation - Created: 01/23/14 11:1706-10100-000CASH - TREASURER'S BALANCE47,779.40- 12/31/201315Cash Allocation - Created: 02/21/14 4:03 706-10100-000CASH - TREASURER'S BALANCE122,898.75- 02/28/201316Cash Allocation - Created: 03/19/13 10:4706-10100-000CASH - TREASURER'S BALANCE1,137.18- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 86 CASH ALLOCATION ENTRIES (CA)Apr 17, 2015 04:18PM Period: 12/31/2013 (12/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/31/201321Cash Allocation - Created: 01/31/14 5:57 706-10100-000CASH - TREASURER'S BALANCE145.20 04/30/201326Cash Allocation - Created: 05/15/13 2:40 706-10100-000CASH - TREASURER'S BALANCE426.13 03/31/201327Cash Allocation - Created: 04/11/13 4:33 706-10100-000CASH - TREASURER'S BALANCE346.96 12/31/201327Cash Allocation - Created: 02/03/14 9:08 706-10100-000CASH - TREASURER'S BALANCE18,794.00- 01/31/201328Cash Allocation - Created: 03/13/13 9:48 706-10100-000CASH - TREASURER'S BALANCE382.27 12/31/201329Cash Allocation - Created: 03/04/14 7:48 706-10100-000CASH - TREASURER'S BALANCE396.89- 05/31/201330Cash Allocation - Created: 06/10/13 11:1706-10100-000CASH - TREASURER'S BALANCE482.13 07/31/201330Cash Allocation - Created: 08/08/13 4:39 706-10100-000CASH - TREASURER'S BALANCE397.93 09/30/201330Cash Allocation - Created: 10/14/13 4:24 706-10100-000CASH - TREASURER'S BALANCE231.10 02/28/201332Cash Allocation - Created: 03/19/13 1:40 706-10100-000CASH - TREASURER'S BALANCE385.48 12/31/201332Cash Allocation - Created: 03/05/14 7:08 706-10100-000CASH - TREASURER'S BALANCE32,460.92 08/31/201333Cash Allocation - Created: 09/11/13 3:09 706-10100-000CASH - TREASURER'S BALANCE408.38 10/31/201334Cash Allocation - Created: 11/15/13 4:28 706-10100-000CASH - TREASURER'S BALANCE556.79 11/30/201336Cash Allocation - Created: 12/13/13 4:07 706-10100-000CASH - TREASURER'S BALANCE443.73 06/30/201338Cash Allocation - Created: 07/18/13 3:57 706-10100-000CASH - TREASURER'S BALANCE464.61 12/31/201344Cash Allocation - Created: 02/03/14 10:5706-10100-000CASH - TREASURER'S BALANCE392.18 03/31/201352Cash Allocation - Created: 05/03/13 10:4706-10100-000CASH - TREASURER'S BALANCE23.11 01/31/201353Cash Allocation - Created: 03/18/13 2:14 706-10100-000CASH - TREASURER'S BALANCE11.08- Total 70610100000:364,685.54322,311.40- 70710100000 01/31/20136Cash Allocation - Created: 03/08/13 3:51 707-10100-000CASH - TREASURER'S BALANCE3,922.79 03/31/20136Cash Allocation - Created: 04/11/13 2:03 707-10100-000CASH - TREASURER'S BALANCE1,837.19- 04/30/20136Cash Allocation - Created: 05/10/13 4:21 707-10100-000CASH - TREASURER'S BALANCE9,821.41 06/30/20137Cash Allocation - Created: 07/16/13 9:17 707-10100-000CASH - TREASURER'S BALANCE1,174.98- 02/28/20139Cash Allocation - Created: 03/18/13 2:32 707-10100-000CASH - TREASURER'S BALANCE5,491.00 07/31/20139Cash Allocation - Created: 08/08/13 9:22 707-10100-000CASH - TREASURER'S BALANCE3,413.13 10/31/20139Cash Allocation - Created: 11/12/13 11:0707-10100-000CASH - TREASURER'S BALANCE1,753.61 05/31/201310Cash Allocation - Created: 06/07/13 2:32 707-10100-000CASH - TREASURER'S BALANCE6,337.18 08/31/201310Cash Allocation - Created: 09/06/13 11:4707-10100-000CASH - TREASURER'S BALANCE8,332.53 09/30/201310Cash Allocation - Created: 10/10/13 4:36 707-10100-000CASH - TREASURER'S BALANCE1,440.59- 11/30/201310Cash Allocation - Created: 12/11/13 1:37 707-10100-000CASH - TREASURER'S BALANCE9,049.05 12/31/201310Cash Allocation - Created: 01/23/14 11:1707-10100-000CASH - TREASURER'S BALANCE8,410.65- 12/31/201316Cash Allocation - Created: 02/21/14 4:03 707-10100-000CASH - TREASURER'S BALANCE1,245.77- 02/28/201317Cash Allocation - Created: 03/19/13 10:4707-10100-000CASH - TREASURER'S BALANCE189.53- 06/30/201320Cash Allocation - Created: 07/18/13 1:14 707-10100-000CASH - TREASURER'S BALANCE14,107.27- 06/30/201322Cash Allocation - Created: 07/18/13 1:35 707-10100-000CASH - TREASURER'S BALANCE4,500.00 12/31/201322Cash Allocation - Created: 01/31/14 5:57 707-10100-000CASH - TREASURER'S BALANCE6.60 04/30/201327Cash Allocation - Created: 05/15/13 2:40 707-10100-000CASH - TREASURER'S BALANCE78.42 03/31/201328Cash Allocation - Created: 04/11/13 4:33 707-10100-000CASH - TREASURER'S BALANCE60.93 12/31/201328Cash Allocation - Created: 02/03/14 9:08 707-10100-000CASH - TREASURER'S BALANCE1,679.30- 01/31/201329Cash Allocation - Created: 03/13/13 9:48 707-10100-000CASH - TREASURER'S BALANCE64.09 12/31/201330Cash Allocation - Created: 03/04/14 7:48 707-10100-000CASH - TREASURER'S BALANCE396.89- 05/31/201331Cash Allocation - Created: 06/10/13 11:1707-10100-000CASH - TREASURER'S BALANCE85.41 07/31/201331Cash Allocation - Created: 08/08/13 4:39 707-10100-000CASH - TREASURER'S BALANCE69.76 09/30/201331Cash Allocation - Created: 10/14/13 4:24 707-10100-000CASH - TREASURER'S BALANCE45.05 02/28/201333Cash Allocation - Created: 03/19/13 1:40 707-10100-000CASH - TREASURER'S BALANCE62.73 08/31/201334Cash Allocation - Created: 09/11/13 3:09 707-10100-000CASH - TREASURER'S BALANCE72.17 10/31/201335Cash Allocation - Created: 11/15/13 4:28 707-10100-000CASH - TREASURER'S BALANCE104.25 11/30/201337Cash Allocation - Created: 12/13/13 4:07 707-10100-000CASH - TREASURER'S BALANCE78.10 06/30/201339Cash Allocation - Created: 07/18/13 3:57 707-10100-000CASH - TREASURER'S BALANCE77.84 12/31/201345Cash Allocation - Created: 02/03/14 10:5707-10100-000CASH - TREASURER'S BALANCE70.37 03/31/201353Cash Allocation - Created: 05/03/13 10:4707-10100-000CASH - TREASURER'S BALANCE4.06 01/31/201354Cash Allocation - Created: 03/18/13 2:14 707-10100-000CASH - TREASURER'S BALANCE1.86- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 87 CASH ALLOCATION ENTRIES (CA)Apr 17, 2015 04:18PM Period: 3/31/2013 (03/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 70710100000:53,500.4830,484.03- 71010100000 03/31/20137Cash Allocation - Created: 04/11/13 2:03 710-10100-000CASH - TREASURERS BALANCE15,139.43- 02/28/201310Cash Allocation - Created: 03/18/13 2:32 710-10100-000CASH - TREASURERS BALANCE2,412.73- 07/31/201310Cash Allocation - Created: 08/08/13 9:22 710-10100-000CASH - TREASURERS BALANCE27,620.27 10/31/201310Cash Allocation - Created: 11/12/13 11:0710-10100-000CASH - TREASURERS BALANCE175,990.50- 05/31/201311Cash Allocation - Created: 06/07/13 2:32 710-10100-000CASH - TREASURERS BALANCE3,757.28- 09/30/201311Cash Allocation - Created: 10/10/13 4:36 710-10100-000CASH - TREASURERS BALANCE27,041.50- 11/30/201311Cash Allocation - Created: 12/11/13 1:37 710-10100-000CASH - TREASURERS BALANCE32,141.59- 12/31/201311Cash Allocation - Created: 01/23/14 11:1710-10100-000CASH - TREASURERS BALANCE123,004.17- 12/31/201317Cash Allocation - Created: 02/21/14 4:03 710-10100-000CASH - TREASURERS BALANCE124,982.19 04/30/201328Cash Allocation - Created: 05/15/13 2:40 710-10100-000CASH - TREASURERS BALANCE4,735.70 03/31/201329Cash Allocation - Created: 04/11/13 4:33 710-10100-000CASH - TREASURERS BALANCE4,213.12 01/31/201330Cash Allocation - Created: 03/13/13 9:48 710-10100-000CASH - TREASURERS BALANCE4,688.71 05/31/201332Cash Allocation - Created: 06/10/13 11:1710-10100-000CASH - TREASURERS BALANCE4,764.84 07/31/201332Cash Allocation - Created: 08/08/13 4:39 710-10100-000CASH - TREASURERS BALANCE4,291.16 09/30/201332Cash Allocation - Created: 10/14/13 4:24 710-10100-000CASH - TREASURERS BALANCE2,528.28 02/28/201334Cash Allocation - Created: 03/19/13 1:40 710-10100-000CASH - TREASURERS BALANCE4,236.61 08/31/201335Cash Allocation - Created: 09/11/13 3:09 710-10100-000CASH - TREASURERS BALANCE4,004.99 10/31/201336Cash Allocation - Created: 11/15/13 4:28 710-10100-000CASH - TREASURERS BALANCE5,516.26 11/30/201338Cash Allocation - Created: 12/13/13 4:07 710-10100-000CASH - TREASURERS BALANCE3,711.68 06/30/201340Cash Allocation - Created: 07/18/13 3:57 710-10100-000CASH - TREASURERS BALANCE4,981.11 12/31/201346Cash Allocation - Created: 02/03/14 10:5710-10100-000CASH - TREASURERS BALANCE3,639.70 03/31/201354Cash Allocation - Created: 05/03/13 10:4710-10100-000CASH - TREASURERS BALANCE280.62 01/31/201355Cash Allocation - Created: 03/18/13 2:14 710-10100-000CASH - TREASURERS BALANCE135.94- Total 71010100000:204,195.24379,623.14- 71210100000 07/31/201311Cash Allocation - Created: 08/08/13 9:22 712-10100-000CASH - TREASURERS BALANCE40,092.50 12/31/201312Cash Allocation - Created: 01/23/14 11:1712-10100-000CASH - TREASURERS BALANCE40,092.50 12/31/201318Cash Allocation - Created: 02/21/14 4:03 712-10100-000CASH - TREASURERS BALANCE7,200.27- 04/30/201329Cash Allocation - Created: 05/15/13 2:40 712-10100-000CASH - TREASURERS BALANCE410.96 03/31/201330Cash Allocation - Created: 04/11/13 4:33 712-10100-000CASH - TREASURERS BALANCE365.61 01/31/201331Cash Allocation - Created: 03/13/13 9:48 712-10100-000CASH - TREASURERS BALANCE405.36 05/31/201333Cash Allocation - Created: 06/10/13 11:1712-10100-000CASH - TREASURERS BALANCE413.82 07/31/201333Cash Allocation - Created: 08/08/13 4:39 712-10100-000CASH - TREASURERS BALANCE406.94 09/30/201333Cash Allocation - Created: 10/14/13 4:24 712-10100-000CASH - TREASURERS BALANCE241.14 02/28/201335Cash Allocation - Created: 03/19/13 1:40 712-10100-000CASH - TREASURERS BALANCE366.46 08/31/201336Cash Allocation - Created: 09/11/13 3:09 712-10100-000CASH - TREASURERS BALANCE379.81 10/31/201337Cash Allocation - Created: 11/15/13 4:28 712-10100-000CASH - TREASURERS BALANCE546.58 11/30/201339Cash Allocation - Created: 12/13/13 4:07 712-10100-000CASH - TREASURERS BALANCE370.40 06/30/201341Cash Allocation - Created: 07/18/13 3:57 712-10100-000CASH - TREASURERS BALANCE432.61 12/31/201347Cash Allocation - Created: 02/03/14 10:5712-10100-000CASH - TREASURERS BALANCE406.70 03/31/201355Cash Allocation - Created: 05/03/13 10:4712-10100-000CASH - TREASURERS BALANCE24.34 01/31/201356Cash Allocation - Created: 03/18/13 2:14 712-10100-000CASH - TREASURERS BALANCE11.75- Total 71210100000:84,955.737,212.02- 73310100000 04/30/20137Cash Allocation - Created: 05/10/13 4:21 733-10100-000CASH - TREASURERS BALANCE240.00- 03/31/20138Cash Allocation - Created: 04/11/13 2:03 733-10100-000CASH - TREASURERS BALANCE295.00- 06/30/20138Cash Allocation - Created: 07/16/13 9:17 733-10100-000CASH - TREASURERS BALANCE9,607.27- 10/31/201311Cash Allocation - Created: 11/12/13 11:0733-10100-000CASH - TREASURERS BALANCE11,207.50- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 88 CASH ALLOCATION ENTRIES (CA)Apr 17, 2015 04:18PM Period: 5/31/2013 (05/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/31/201312Cash Allocation - Created: 06/07/13 2:32 733-10100-000CASH - TREASURERS BALANCE300.00- 11/30/201312Cash Allocation - Created: 12/11/13 1:37 733-10100-000CASH - TREASURERS BALANCE637.50- 12/31/201313Cash Allocation - Created: 01/23/14 11:1733-10100-000CASH - TREASURERS BALANCE2,316.00- 12/31/201319Cash Allocation - Created: 02/21/14 4:03 733-10100-000CASH - TREASURERS BALANCE14,996.00 06/30/201321Cash Allocation - Created: 07/18/13 1:14 733-10100-000CASH - TREASURERS BALANCE14,107.27 06/30/201323Cash Allocation - Created: 07/18/13 1:35 733-10100-000CASH - TREASURERS BALANCE4,500.00- Total 73310100000:29,103.2729,103.27- 73410100000 01/31/20137Cash Allocation - Created: 03/08/13 3:51 734-10100-000CASH - TREASURERS BALANCE5,584.82 04/30/20138Cash Allocation - Created: 05/10/13 4:21 734-10100-000CASH - TREASURERS BALANCE2,702.41 03/31/20139Cash Allocation - Created: 04/11/13 2:03 734-10100-000CASH - TREASURERS BALANCE5,584.82 06/30/20139Cash Allocation - Created: 07/16/13 9:17 734-10100-000CASH - TREASURERS BALANCE2,792.41 08/31/201311Cash Allocation - Created: 09/06/13 11:4734-10100-000CASH - TREASURERS BALANCE2,792.41 07/31/201312Cash Allocation - Created: 08/08/13 9:22 734-10100-000CASH - TREASURERS BALANCE2,792.41 09/30/201312Cash Allocation - Created: 10/10/13 4:36 734-10100-000CASH - TREASURERS BALANCE2,792.41 10/31/201312Cash Allocation - Created: 11/12/13 11:0734-10100-000CASH - TREASURERS BALANCE2,792.41 05/31/201313Cash Allocation - Created: 06/07/13 2:32 734-10100-000CASH - TREASURERS BALANCE2,792.41 12/31/201314Cash Allocation - Created: 01/23/14 11:1734-10100-000CASH - TREASURERS BALANCE5,724.44 12/31/201320Cash Allocation - Created: 02/21/14 4:03 734-10100-000CASH - TREASURERS BALANCE38,064.51 04/30/201330Cash Allocation - Created: 05/15/13 2:40 734-10100-000CASH - TREASURERS BALANCE142.23 03/31/201331Cash Allocation - Created: 04/11/13 4:33 734-10100-000CASH - TREASURERS BALANCE124.11 01/31/201332Cash Allocation - Created: 03/13/13 9:48 734-10100-000CASH - TREASURERS BALANCE132.02 05/31/201334Cash Allocation - Created: 06/10/13 11:1734-10100-000CASH - TREASURERS BALANCE146.06 07/31/201334Cash Allocation - Created: 08/08/13 4:39 734-10100-000CASH - TREASURERS BALANCE135.85 09/30/201334Cash Allocation - Created: 10/14/13 4:24 734-10100-000CASH - TREASURERS BALANCE83.51 02/28/201336Cash Allocation - Created: 03/19/13 1:40 734-10100-000CASH - TREASURERS BALANCE119.35 08/31/201337Cash Allocation - Created: 09/11/13 3:09 734-10100-000CASH - TREASURERS BALANCE129.16 10/31/201338Cash Allocation - Created: 11/15/13 4:28 734-10100-000CASH - TREASURERS BALANCE192.67 11/30/201340Cash Allocation - Created: 12/13/13 4:07 734-10100-000CASH - TREASURERS BALANCE130.57 06/30/201342Cash Allocation - Created: 07/18/13 3:57 734-10100-000CASH - TREASURERS BALANCE155.66 12/31/201348Cash Allocation - Created: 02/03/14 10:5734-10100-000CASH - TREASURERS BALANCE136.38 03/31/201356Cash Allocation - Created: 05/03/13 10:4734-10100-000CASH - TREASURERS BALANCE8.27 01/31/201357Cash Allocation - Created: 03/18/13 2:15 734-10100-000CASH - TREASURERS BALANCE3.83- Total 73410100000:76,051.303.83- 73510100000 12/31/201321Cash Allocation - Created: 02/21/14 4:03 735-10100-000CASH - TREASURERS BALANCE11,715.61 04/30/201331Cash Allocation - Created: 05/15/13 2:40 735-10100-000CASH - TREASURERS BALANCE109.61 03/31/201332Cash Allocation - Created: 04/11/13 4:33 735-10100-000CASH - TREASURERS BALANCE97.52 01/31/201333Cash Allocation - Created: 03/13/13 9:48 735-10100-000CASH - TREASURERS BALANCE108.12 05/31/201335Cash Allocation - Created: 06/10/13 11:1735-10100-000CASH - TREASURERS BALANCE110.38 07/31/201335Cash Allocation - Created: 08/08/13 4:39 735-10100-000CASH - TREASURERS BALANCE98.82 09/30/201335Cash Allocation - Created: 10/14/13 4:24 735-10100-000CASH - TREASURERS BALANCE58.56 02/28/201337Cash Allocation - Created: 03/19/13 1:40 735-10100-000CASH - TREASURERS BALANCE97.74 08/31/201338Cash Allocation - Created: 09/11/13 3:09 735-10100-000CASH - TREASURERS BALANCE92.23 10/31/201339Cash Allocation - Created: 11/15/13 4:28 735-10100-000CASH - TREASURERS BALANCE132.73 11/30/201341Cash Allocation - Created: 12/13/13 4:07 735-10100-000CASH - TREASURERS BALANCE89.95 06/30/201343Cash Allocation - Created: 07/18/13 3:57 735-10100-000CASH - TREASURERS BALANCE115.38 12/31/201349Cash Allocation - Created: 02/03/14 10:5735-10100-000CASH - TREASURERS BALANCE90.68 03/31/201357Cash Allocation - Created: 05/03/13 10:4735-10100-000CASH - TREASURERS BALANCE6.50 01/31/201358Cash Allocation - Created: 03/18/13 2:15 735-10100-000CASH - TREASURERS BALANCE3.14- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 89 CASH ALLOCATION ENTRIES (CA)Apr 17, 2015 04:18PM Period: 12/31/2013 (13/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 73510100000:12,923.833.14- 73610100000 12/31/201322Cash Allocation - Created: 02/21/14 4:03 736-10100-000CASH - TREASURERS BALANCE1,253.10 04/30/201332Cash Allocation - Created: 05/15/13 2:40 736-10100-000CASH - TREASURERS BALANCE46.78 03/31/201333Cash Allocation - Created: 04/11/13 4:33 736-10100-000CASH - TREASURERS BALANCE41.62 01/31/201334Cash Allocation - Created: 03/13/13 9:48 736-10100-000CASH - TREASURERS BALANCE46.15 05/31/201336Cash Allocation - Created: 06/10/13 11:1736-10100-000CASH - TREASURERS BALANCE47.11 07/31/201336Cash Allocation - Created: 08/08/13 4:39 736-10100-000CASH - TREASURERS BALANCE42.18 09/30/201336Cash Allocation - Created: 10/14/13 4:24 736-10100-000CASH - TREASURERS BALANCE24.99 02/28/201338Cash Allocation - Created: 03/19/13 1:40 736-10100-000CASH - TREASURERS BALANCE41.72 08/31/201339Cash Allocation - Created: 09/11/13 3:09 736-10100-000CASH - TREASURERS BALANCE39.36 10/31/201340Cash Allocation - Created: 11/15/13 4:28 736-10100-000CASH - TREASURERS BALANCE56.65 11/30/201342Cash Allocation - Created: 12/13/13 4:07 736-10100-000CASH - TREASURERS BALANCE38.39 06/30/201344Cash Allocation - Created: 07/18/13 3:57 736-10100-000CASH - TREASURERS BALANCE49.25 12/31/201350Cash Allocation - Created: 02/03/14 10:5736-10100-000CASH - TREASURERS BALANCE38.70 03/31/201358Cash Allocation - Created: 05/03/13 10:4736-10100-000CASH - TREASURERS BALANCE2.77 01/31/201359Cash Allocation - Created: 03/18/13 2:15 736-10100-000CASH - TREASURERS BALANCE1.34- Total 73610100000:1,768.771.34- 77110100000 12/31/201323Cash Allocation - Created: 02/21/14 4:03 771-10100-000CASH - TREASURERS BALANCE6,134.11- 04/30/201333Cash Allocation - Created: 05/15/13 2:40 771-10100-000CASH - TREASURERS BALANCE418.83 03/31/201334Cash Allocation - Created: 04/11/13 4:33 771-10100-000CASH - TREASURERS BALANCE372.61 01/31/201335Cash Allocation - Created: 03/13/13 9:48 771-10100-000CASH - TREASURERS BALANCE413.12 05/31/201337Cash Allocation - Created: 06/10/13 11:1771-10100-000CASH - TREASURERS BALANCE421.74 07/31/201337Cash Allocation - Created: 08/08/13 4:39 771-10100-000CASH - TREASURERS BALANCE377.59 09/30/201337Cash Allocation - Created: 10/14/13 4:24 771-10100-000CASH - TREASURERS BALANCE223.75 02/28/201339Cash Allocation - Created: 03/19/13 1:40 771-10100-000CASH - TREASURERS BALANCE373.48 08/31/201340Cash Allocation - Created: 09/11/13 3:09 771-10100-000CASH - TREASURERS BALANCE352.41 10/31/201341Cash Allocation - Created: 11/15/13 4:28 771-10100-000CASH - TREASURERS BALANCE507.16 11/30/201343Cash Allocation - Created: 12/13/13 4:07 771-10100-000CASH - TREASURERS BALANCE343.68 06/30/201345Cash Allocation - Created: 07/18/13 3:57 771-10100-000CASH - TREASURERS BALANCE440.89 12/31/201351Cash Allocation - Created: 02/03/14 10:5771-10100-000CASH - TREASURERS BALANCE346.48 03/31/201359Cash Allocation - Created: 05/03/13 10:4771-10100-000CASH - TREASURERS BALANCE24.82 01/31/201360Cash Allocation - Created: 03/18/13 2:15 771-10100-000CASH - TREASURERS BALANCE11.98- Total 77110100000:4,616.566,146.09- 77210100000 12/31/201324Cash Allocation - Created: 02/21/14 4:03 772-10100-000CASH - TREASURERS BALANCE6,556.88- 04/30/201334Cash Allocation - Created: 05/15/13 2:40 772-10100-000CASH - TREASURERS BALANCE447.69 03/31/201335Cash Allocation - Created: 04/11/13 4:33 772-10100-000CASH - TREASURERS BALANCE398.29 01/31/201336Cash Allocation - Created: 03/13/13 9:48 772-10100-000CASH - TREASURERS BALANCE441.59 05/31/201338Cash Allocation - Created: 06/10/13 11:1772-10100-000CASH - TREASURERS BALANCE450.81 07/31/201338Cash Allocation - Created: 08/08/13 4:39 772-10100-000CASH - TREASURERS BALANCE403.62 09/30/201338Cash Allocation - Created: 10/14/13 4:24 772-10100-000CASH - TREASURERS BALANCE239.18 02/28/201340Cash Allocation - Created: 03/19/13 1:40 772-10100-000CASH - TREASURERS BALANCE399.22 08/31/201341Cash Allocation - Created: 09/11/13 3:09 772-10100-000CASH - TREASURERS BALANCE376.70 10/31/201342Cash Allocation - Created: 11/15/13 4:28 772-10100-000CASH - TREASURERS BALANCE542.11 11/30/201344Cash Allocation - Created: 12/13/13 4:07 772-10100-000CASH - TREASURERS BALANCE367.37 06/30/201346Cash Allocation - Created: 07/18/13 3:57 772-10100-000CASH - TREASURERS BALANCE471.27 12/31/201352Cash Allocation - Created: 02/03/14 10:5772-10100-000CASH - TREASURERS BALANCE370.36 03/31/201360Cash Allocation - Created: 05/03/13 10:4772-10100-000CASH - TREASURERS BALANCE26.53 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 90 CASH ALLOCATION ENTRIES (CA)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/31/201361Cash Allocation - Created: 03/18/13 2:15 772-10100-000CASH - TREASURERS BALANCE12.80- Total 77210100000:4,934.746,569.68- 77310100000 12/31/201325Cash Allocation - Created: 02/21/14 4:03 773-10100-000CASH - TREASURERS BALANCE14,105.93- 04/30/201335Cash Allocation - Created: 05/15/13 2:40 773-10100-000CASH - TREASURERS BALANCE963.13 03/31/201336Cash Allocation - Created: 04/11/13 4:33 773-10100-000CASH - TREASURERS BALANCE856.85 01/31/201337Cash Allocation - Created: 03/13/13 9:48 773-10100-000CASH - TREASURERS BALANCE950.01 05/31/201339Cash Allocation - Created: 06/10/13 11:1773-10100-000CASH - TREASURERS BALANCE969.84 07/31/201339Cash Allocation - Created: 08/08/13 4:39 773-10100-000CASH - TREASURERS BALANCE868.31 09/30/201339Cash Allocation - Created: 10/14/13 4:24 773-10100-000CASH - TREASURERS BALANCE514.54 02/28/201341Cash Allocation - Created: 03/19/13 1:40 773-10100-000CASH - TREASURERS BALANCE858.85 08/31/201342Cash Allocation - Created: 09/11/13 3:09 773-10100-000CASH - TREASURERS BALANCE810.41 10/31/201343Cash Allocation - Created: 11/15/13 4:28 773-10100-000CASH - TREASURERS BALANCE1,166.26 11/30/201345Cash Allocation - Created: 12/13/13 4:07 773-10100-000CASH - TREASURERS BALANCE790.33 06/30/201347Cash Allocation - Created: 07/18/13 3:57 773-10100-000CASH - TREASURERS BALANCE1,013.86 12/31/201353Cash Allocation - Created: 02/03/14 10:5773-10100-000CASH - TREASURERS BALANCE796.75 03/31/201361Cash Allocation - Created: 05/03/13 10:4773-10100-000CASH - TREASURERS BALANCE57.07 01/31/201362Cash Allocation - Created: 03/18/13 2:15 773-10100-000CASH - TREASURERS BALANCE27.54- Total 77310100000:10,616.2114,133.47- 90110100000 01/31/20138Cash Allocation - Created: 03/08/13 3:51 901-10100-000CASH - TREASURERS BALANCE204,086.59 04/30/20139Cash Allocation - Created: 05/10/13 4:21 901-10100-000CASH - TREASURERS BALANCE436,644.72 03/31/201310Cash Allocation - Created: 04/11/13 2:03 901-10100-000CASH - TREASURERS BALANCE527,840.43 06/30/201310Cash Allocation - Created: 07/16/13 9:17 901-10100-000CASH - TREASURERS BALANCE460,440.89 02/28/201311Cash Allocation - Created: 03/18/13 2:32 901-10100-000CASH - TREASURERS BALANCE3,045.95 08/31/201312Cash Allocation - Created: 09/06/13 11:4901-10100-000CASH - TREASURERS BALANCE87,349.61- 07/31/201313Cash Allocation - Created: 08/08/13 9:22 901-10100-000CASH - TREASURERS BALANCE1,807,021.24- 09/30/201313Cash Allocation - Created: 10/10/13 4:36 901-10100-000CASH - TREASURERS BALANCE236,559.47 10/31/201313Cash Allocation - Created: 11/12/13 11:0901-10100-000CASH - TREASURERS BALANCE405,739.28 11/30/201313Cash Allocation - Created: 12/11/13 1:37 901-10100-000CASH - TREASURERS BALANCE207,646.11 05/31/201314Cash Allocation - Created: 06/07/13 2:32 901-10100-000CASH - TREASURERS BALANCE1,568.22 12/31/201315Cash Allocation - Created: 01/23/14 11:1901-10100-000CASH - TREASURERS BALANCE1,673,043.59- 12/31/201326Cash Allocation - Created: 02/21/14 4:03 901-10100-000CASH - TREASURERS BALANCE273,816.97 04/30/201336Cash Allocation - Created: 05/15/13 2:40 901-10100-000CASH - TREASURERS BALANCE16,663.14- 03/31/201337Cash Allocation - Created: 04/11/13 4:33 901-10100-000CASH - TREASURERS BALANCE15,013.60- 01/31/201338Cash Allocation - Created: 03/13/13 9:48 901-10100-000CASH - TREASURERS BALANCE17,246.24- 05/31/201340Cash Allocation - Created: 06/10/13 11:1901-10100-000CASH - TREASURERS BALANCE16,329.47- 07/31/201340Cash Allocation - Created: 08/08/13 4:39 901-10100-000CASH - TREASURERS BALANCE16,231.20- 09/30/201340Cash Allocation - Created: 10/14/13 4:24 901-10100-000CASH - TREASURERS BALANCE9,399.47- 02/28/201342Cash Allocation - Created: 03/19/13 1:40 901-10100-000CASH - TREASURERS BALANCE15,365.48- 08/31/201343Cash Allocation - Created: 09/11/13 3:09 901-10100-000CASH - TREASURERS BALANCE15,249.89- 10/31/201344Cash Allocation - Created: 11/15/13 4:28 901-10100-000CASH - TREASURERS BALANCE20,992.83- 11/30/201346Cash Allocation - Created: 12/13/13 4:07 901-10100-000CASH - TREASURERS BALANCE13,944.70- 06/30/201348Cash Allocation - Created: 07/18/13 3:57 901-10100-000CASH - TREASURERS BALANCE16,756.90- 12/31/201354Cash Allocation - Created: 02/03/14 10:5901-10100-000CASH - TREASURERS BALANCE15,466.18- 03/31/201362Cash Allocation - Created: 05/03/13 10:4901-10100-000CASH - TREASURERS BALANCE1,000.00- 01/31/201363Cash Allocation - Created: 03/18/13 2:15 901-10100-000CASH - TREASURERS BALANCE500.00 Total 90110100000:2,757,888.633,757,073.54- 90210100000 01/31/20139Cash Allocation - Created: 03/08/13 3:51 902-10100-000CASH - TREASURERS BALANCE462.96- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 91 CASH ALLOCATION ENTRIES (CA)Apr 17, 2015 04:18PM Period: 4/30/2013 (04/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/30/201310Cash Allocation - Created: 05/10/13 4:21 902-10100-000CASH - TREASURERS BALANCE770.70 03/31/201311Cash Allocation - Created: 04/11/13 2:03 902-10100-000CASH - TREASURERS BALANCE1,461.72 06/30/201311Cash Allocation - Created: 07/16/13 9:17 902-10100-000CASH - TREASURERS BALANCE4,989.37 02/28/201312Cash Allocation - Created: 03/18/13 2:32 902-10100-000CASH - TREASURERS BALANCE1,923.23 08/31/201313Cash Allocation - Created: 09/06/13 11:4902-10100-000CASH - TREASURERS BALANCE94.85- 07/31/201314Cash Allocation - Created: 08/08/13 9:22 902-10100-000CASH - TREASURERS BALANCE2,495.60 09/30/201314Cash Allocation - Created: 10/10/13 4:36 902-10100-000CASH - TREASURERS BALANCE5,074.89- 10/31/201314Cash Allocation - Created: 11/12/13 11:0902-10100-000CASH - TREASURERS BALANCE12,199.73 11/30/201314Cash Allocation - Created: 12/11/13 1:37 902-10100-000CASH - TREASURERS BALANCE8,902.40- 05/31/201315Cash Allocation - Created: 06/07/13 2:32 902-10100-000CASH - TREASURERS BALANCE895.61- 12/31/201316Cash Allocation - Created: 01/23/14 11:1902-10100-000CASH - TREASURERS BALANCE1,674.11- 08/31/201317Cash Allocation - Created: 09/06/13 4:09 902-10100-000CASH - TREASURERS BALANCE4,688.76 10/31/201319Cash Allocation - Created: 11/15/13 8:53 902-10100-000CASH - TREASURERS BALANCE59.00- 11/30/201319Cash Allocation - Created: 12/12/13 12:0902-10100-000CASH - TREASURERS BALANCE9.13- 11/30/201322Cash Allocation - Created: 12/12/13 1:35 902-10100-000CASH - TREASURERS BALANCE9.13 12/31/201323Cash Allocation - Created: 01/31/14 5:57 902-10100-000CASH - TREASURERS BALANCE1,607.09 Total 90210100000:30,145.3317,172.95- 99011100000 01/31/201310Cash Allocation - Created: 03/08/13 3:51 990-11100-000CASH ALLOCATED TO OTHER FUNDS74,950.72- 04/30/201311Cash Allocation - Created: 05/10/13 4:21 990-11100-000CASH ALLOCATED TO OTHER FUNDS226,887.45- 03/31/201312Cash Allocation - Created: 04/11/13 2:03 990-11100-000CASH ALLOCATED TO OTHER FUNDS177,905.67- 06/30/201312Cash Allocation - Created: 07/16/13 9:17 990-11100-000CASH ALLOCATED TO OTHER FUNDS185,479.40- 02/28/201313Cash Allocation - Created: 03/18/13 2:32 990-11100-000CASH ALLOCATED TO OTHER FUNDS245,010.94 08/31/201314Cash Allocation - Created: 09/06/13 11:4990-11100-000CASH ALLOCATED TO OTHER FUNDS32,089.70 07/31/201315Cash Allocation - Created: 08/08/13 9:22 990-11100-000CASH ALLOCATED TO OTHER FUNDS263,825.69- 09/30/201315Cash Allocation - Created: 10/10/13 4:36 990-11100-000CASH ALLOCATED TO OTHER FUNDS294,785.02 10/31/201315Cash Allocation - Created: 11/12/13 11:0990-11100-000CASH ALLOCATED TO OTHER FUNDS150,586.92- 11/30/201315Cash Allocation - Created: 12/11/13 1:37 990-11100-000CASH ALLOCATED TO OTHER FUNDS301,065.05 05/31/201316Cash Allocation - Created: 06/07/13 2:32 990-11100-000CASH ALLOCATED TO OTHER FUNDS457,103.48 11/30/201317Cash Allocation - Created: 12/12/13 11:1990-11100-000CASH ALLOCATED TO OTHER FUNDS99.70 12/31/201317Cash Allocation - Created: 01/23/14 11:1990-11100-000CASH ALLOCATED TO OTHER FUNDS204,742.34- 08/31/201318Cash Allocation - Created: 09/06/13 4:09 990-11100-000CASH ALLOCATED TO OTHER FUNDS68,575.63- 11/30/201321Cash Allocation - Created: 12/12/13 12:1990-11100-000CASH ALLOCATED TO OTHER FUNDS9.13 11/30/201323Cash Allocation - Created: 12/12/13 1:35 990-11100-000CASH ALLOCATED TO OTHER FUNDS9.13- 12/31/201324Cash Allocation - Created: 01/31/14 5:57 990-11100-000CASH ALLOCATED TO OTHER FUNDS7,984.61- 12/31/201329Cash Allocation - Created: 02/03/14 9:08 990-11100-000CASH ALLOCATED TO OTHER FUNDS34,443.70 Total 99011100000:1,364,606.721,360,947.56- 99110100000 01/31/201311Cash Allocation - Created: 03/08/13 3:51 991-10100-000CASH - TREASURERS BALANCE.01- 01/31/201313Cash Allocation - Created: 03/12/13 9:24 991-10100-000CASH - TREASURERS BALANCE.01 Total 99110100000:.01.01- Total CA:10,684,950.9010,684,950.90- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 92 CASH DISBURSEMENTS (CD)Apr 17, 2015 04:18PM Period: 9/30/2013 (09/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CD 10140000311 09/01/20135DEPOSIT SLIP CHARGE101-40000-311OTHER MATERIAL & SUPPLIES70.80 Total 10140000311:70.80.00 10140000955 08/31/20132CENTRAL BANK NSF FEE101-40000-955INTEREST AND PENALTIES4.00 Total 10140000955:4.00.00 10140600212 01/01/20137TASC BANK ERROR 1/15/13101-40600-212OTHER CONTRACTUAL SERVICES.01 Total 10140600212:.01.00 10140690415 03/31/20135END CODING CORRECTION -PAYROL101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.01- 07/17/20135PCORI TAX101-40690-415EMPLOYEE HEALTH LIFE & DENTAL41.00 Total 10140690415:41.00.01- 70514300000 11/15/20136ACH Error - DR Checking Acct s/b CR - 705-14300-000ACCOUNTS RECEIVABLE OTHER99.70 Total 70514300000:99.70.00 70548100212 01/03/20131PSN MONTHLY FEE INV #58037 - DEC 705-48100-212OTHER CONTRACTUAL SERVICES24.98 02/04/20131PSN MONTHLY FEE INV #59321 - JAN705-48100-212OTHER CONTRACTUAL SERVICES24.98 03/31/20131PSN MONTHLY FEE INV #60591 - FEB705-48100-212OTHER CONTRACTUAL SERVICES44.98 04/03/20131PSN MONTHLY INV #61988 - MAR705-48100-212OTHER CONTRACTUAL SERVICES29.23 05/31/20131PSN PYMT TYPE FEES INV#63411 - A705-48100-212OTHER CONTRACTUAL SERVICES43.98 06/30/20131PSN MO INV#64899 - MAY705-48100-212OTHER CONTRACTUAL SERVICES48.48 07/01/20131PSN MO INV#66384-JUN705-48100-212OTHER CONTRACTUAL SERVICES29.48 08/31/20131PSN MO INV#67859 - JUL705-48100-212OTHER CONTRACTUAL SERVICES40.85 09/01/20131PSN MO INV#69486 - AUG705-48100-212OTHER CONTRACTUAL SERVICES56.98 10/03/20131PSN MO INV#71102 - SEP705-48100-212OTHER CONTRACTUAL SERVICES30.23 11/30/20131PSN MO INV#72656 - OCT705-48100-212OTHER CONTRACTUAL SERVICES43.98 12/05/20131PSN MO INV#74234 DEC705-48100-212OTHER CONTRACTUAL SERVICES100.60 05/31/20131PSN PROCESSING FEES - APR705-48100-212OTHER CONTRACTUAL SERVICES41.31 06/30/20131PSN PROCESSING FEE - MAY705-48100-212OTHER CONTRACTUAL SERVICES40.96 08/31/20131PSN PROCESSING FEE - JUL705-48100-212OTHER CONTRACTUAL SERVICES26.39 01/03/20133PSN BILL PAY FEE INV #58037 - DEC 2705-48100-212OTHER CONTRACTUAL SERVICES1.50 02/04/20133PSN BILL PAY FEE FEE INV #59321 - J705-48100-212OTHER CONTRACTUAL SERVICES10.25 03/31/20133PSN PROCESSING FEE - MAR705-48100-212OTHER CONTRACTUAL SERVICES31.93 04/03/20133PSN PROCESSING FEES - MAR705-48100-212OTHER CONTRACTUAL SERVICES20.93 07/01/20133PSN PROCESSING FEE - JUN705-48100-212OTHER CONTRACTUAL SERVICES11.67 09/01/20133PSN PROCESSING FEE - AUG705-48100-212OTHER CONTRACTUAL SERVICES49.88 10/03/20133PSN PROCESSING FEE - SEP705-48100-212OTHER CONTRACTUAL SERVICES14.66 11/30/20133PSN PROCESSING FEE - OCT705-48100-212OTHER CONTRACTUAL SERVICES34.48 12/05/20133PSN PROCESSING FEE - DEC705-48100-212OTHER CONTRACTUAL SERVICES59.24 01/03/20135PSN PROCESSING FEES - DEC 2012705-48100-212OTHER CONTRACTUAL SERVICES3.39 02/04/20135PSN PROCESSING FEE - JAN705-48100-212OTHER CONTRACTUAL SERVICES14.02 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 93 CASH DISBURSEMENTS (CD)Apr 17, 2015 04:18PM Period: 5/31/2013 (05/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 70548100212:879.36.00 70648200212 05/31/20131PSN PYMT TYPE FEES INV#63411 - A706-48200-212OTHER CONTRACTUAL SERVICES43.97 06/30/20131PSN MO INV#64899 - MAY706-48200-212OTHER CONTRACTUAL SERVICES48.47 08/31/20131PSN MO INV#67859 - JUL706-48200-212OTHER CONTRACTUAL SERVICES40.85 05/31/20131PSN PROCESSING FEES - APR706-48200-212OTHER CONTRACTUAL SERVICES41.30 06/30/20131PSN PROCESSING FEE - MAY706-48200-212OTHER CONTRACTUAL SERVICES40.95 08/31/20131PSN PROCESSING FEE - JUL706-48200-212OTHER CONTRACTUAL SERVICES26.39 01/03/20132PSN MONTHLY FEE INV #58037 - DEC 706-48200-212OTHER CONTRACTUAL SERVICES24.97 02/04/20132PSN MONTHLY FEE INV #59321 - JAN706-48200-212OTHER CONTRACTUAL SERVICES24.97 03/31/20132PSN MONTHLY FEE INV #60591 - MAR706-48200-212OTHER CONTRACTUAL SERVICES44.97 04/03/20132PSN MONTHLY INV #61988 - MAR706-48200-212OTHER CONTRACTUAL SERVICES29.22 07/01/20132PSN MO INV#66384-JUN706-48200-212OTHER CONTRACTUAL SERVICES29.47 09/01/20132PSN MO INV#69486 - AUG706-48200-212OTHER CONTRACTUAL SERVICES56.97 10/03/20132PSN MO INV#71102 - SEP706-48200-212OTHER CONTRACTUAL SERVICES30.22 11/30/20132PSN MO INV#72656 - OCT706-48200-212OTHER CONTRACTUAL SERVICES43.97 12/05/20132PSN MO INV#74234 DEC706-48200-212OTHER CONTRACTUAL SERVICES100.60 01/03/20134PSN BILL PAY FEE INV #58037 - DEC 2706-48200-212OTHER CONTRACTUAL SERVICES1.50 02/04/20134PSN BILL PAY FEE FEE INV #59321 - J706-48200-212OTHER CONTRACTUAL SERVICES10.25 03/31/20134PSN PROCESSING FEE - MAR706-48200-212OTHER CONTRACTUAL SERVICES31.92 04/03/20134PSN PROCESSING FEES - MAR706-48200-212OTHER CONTRACTUAL SERVICES20.92 07/01/20134PSN PROCESSING FEE - JUN706-48200-212OTHER CONTRACTUAL SERVICES11.67 09/01/20134PSN PROCESSING FEE - AUG706-48200-212OTHER CONTRACTUAL SERVICES49.87 10/03/20134PSN PROCESSING FEE - SEP706-48200-212OTHER CONTRACTUAL SERVICES14.66 11/30/20134PSN PROCESSING FEE - OCT706-48200-212OTHER CONTRACTUAL SERVICES34.48 12/05/20134PSN PROCESSING FEE - DEC706-48200-212OTHER CONTRACTUAL SERVICES59.23 01/03/20136PSN PROCESSING FEES - DEC 2012706-48200-212OTHER CONTRACTUAL SERVICES3.38 02/04/20136PSN PROCESSING FEE - JAN706-48200-212OTHER CONTRACTUAL SERVICES14.01 Total 70648200212:879.18.00 99010100000 01/03/201399001TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH59.72- 02/04/201399001TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH98.48- 03/31/201399001TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH153.80- 04/03/201399001TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH100.30- 05/31/201399001TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH170.56- 06/30/201399001TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH178.86- 07/01/201399001TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH82.29- 08/31/201399001TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH134.48- 09/01/201399001TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH213.70- 10/03/201399001TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH89.77- 11/30/201399001TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH156.91- 12/05/201399001TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH319.67- 01/01/201399002TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH.01- 03/31/201399002TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH.01 07/17/201399002TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH41.00- 08/31/201399002TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH4.00- 09/01/201399002TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH70.80- 10/03/201399002TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH.00 11/15/201399002TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH214.70- 10/03/201399003TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH.00 11/30/201399003TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH9.13- 10/03/201399004TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 94 CASH DISBURSEMENTS (CD)Apr 17, 2015 04:18PM Period: 11/30/2013 (11/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/30/201399004TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH9.13 Total 99010100000:9.142,098.18- 99011105000 11/18/20135NSF - Payment Adj s/b a Cash Receipt U990-11105-000UTILITY CASH CLEARING115.00 Total 99011105000:115.00.00 Total CD:2,098.192,098.19- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 95 CASH DISBURSEMENTS - A/P (CDA)Apr 17, 2015 04:18PM Period: 11/30/2013 (11/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CDA 10120100000 11/21/201355371CENTURYTEL, INC101-20100-000ACCOUNTS PAYABLE1,000.00- 01/03/201355639LEAGUE OF MINN CITIES101-20100-000ACCOUNTS PAYABLE299.00 01/08/201355646ACE HARDWARE101-20100-000ACCOUNTS PAYABLE548.89 01/08/201355647ADVANCED DISPOSAL101-20100-000ACCOUNTS PAYABLE15,934.94 01/08/201355649ANDERSON, KEN101-20100-000ACCOUNTS PAYABLE139.99 01/08/201355650ANIMAL HUMANE SOCIETY101-20100-000ACCOUNTS PAYABLE551.32 01/08/201355651AVENET LLC101-20100-000ACCOUNTS PAYABLE550.00 01/08/201355652BAYPORT PRINTING HOUSE INC101-20100-000ACCOUNTS PAYABLE140.01 01/08/201355653BAYPORT, CITY OF101-20100-000ACCOUNTS PAYABLE1,791.74 01/08/201355655COMCAST101-20100-000ACCOUNTS PAYABLE37.36 01/08/201355656DASH MEDICAL GLOVES101-20100-000ACCOUNTS PAYABLE64.90 01/08/201355657DEROSIER, BRIAN101-20100-000ACCOUNTS PAYABLE59.33 01/08/201355658ECKBERG LAMMERS BRIGGS101-20100-000ACCOUNTS PAYABLE3,983.43 01/08/201355659EXPEDITE101-20100-000ACCOUNTS PAYABLE2,255.05 01/08/201355660FASTENAL COMPANY101-20100-000ACCOUNTS PAYABLE89.18 01/08/201355661FIXMER, DON101-20100-000ACCOUNTS PAYABLE21.91 01/08/201355662FLEET ONE LLC101-20100-000ACCOUNTS PAYABLE124.40 01/08/201355663FRED'S TIRE CO INC101-20100-000ACCOUNTS PAYABLE25.17 01/08/201355664G & K SERVICES101-20100-000ACCOUNTS PAYABLE35.62 01/08/201355667GUARANTEED CLEAN INC.101-20100-000ACCOUNTS PAYABLE743.85 01/08/201355668HULTMAN, JULIE A101-20100-000ACCOUNTS PAYABLE351.46 01/08/201355670IACP NET101-20100-000ACCOUNTS PAYABLE250.00 01/08/201355671ICC INC101-20100-000ACCOUNTS PAYABLE192.30 01/08/201355673INTEGRA TELECOM HOLDINGS INC101-20100-000ACCOUNTS PAYABLE700.31 01/08/201355674JIMMY'S JOHNNYS INC101-20100-000ACCOUNTS PAYABLE425.60 01/08/201355675JOHN DEERE LANDSCAPES/LESCO101-20100-000ACCOUNTS PAYABLE80.98 01/08/201355676JOHNSON, ERIC101-20100-000ACCOUNTS PAYABLE250.00 01/08/201355677KROPIDLOWSKI, FRED101-20100-000ACCOUNTS PAYABLE60.00 01/08/201355678LABOR & INDUSTRY, MN DEPT OF101-20100-000ACCOUNTS PAYABLE1,575.55 01/08/201355679LANO EQUIPMENT101-20100-000ACCOUNTS PAYABLE92.66 01/08/201355680LEAGUE OF MINN CITIES101-20100-000ACCOUNTS PAYABLE396.00 01/08/201355681LINCOLN MUTUAL101-20100-000ACCOUNTS PAYABLE389.64 01/08/201355683LOFFLER COMPANIES INC101-20100-000ACCOUNTS PAYABLE300.51 01/08/201355684LOWE'S101-20100-000ACCOUNTS PAYABLE92.92 01/08/201355685MENARDS - 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FUND DETAILPage: 96 CASH DISBURSEMENTS - A/P (CDA)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/08/201355710U S INTERNET101-20100-000ACCOUNTS PAYABLE57.50 01/08/201355711VERIZON WIRELESS101-20100-000ACCOUNTS PAYABLE362.17 01/08/201355713WASHINGTON CTY - PS RADIO101-20100-000ACCOUNTS PAYABLE1,457.73 01/08/201355714WASHINGTON CTY SHERIFF101-20100-000ACCOUNTS PAYABLE1,741.38 01/08/201355715WELCOA101-20100-000ACCOUNTS PAYABLE365.00 01/08/201355716XCEL ENERGY101-20100-000ACCOUNTS PAYABLE12,335.59 01/08/201355717ZEP INC SALES & SERVICE101-20100-000ACCOUNTS PAYABLE436.22 01/22/201355718ALLIED 100101-20100-000ACCOUNTS PAYABLE565.20 01/22/201355719ANTHONY, ROBIN101-20100-000ACCOUNTS PAYABLE25.00 01/22/201355720BIAS-ZEULI, GINA101-20100-000ACCOUNTS PAYABLE321.49 01/22/201355722BROWNELLS INC101-20100-000ACCOUNTS PAYABLE82.39 01/22/201355723BYE, JENNIFER101-20100-000ACCOUNTS PAYABLE25.00 01/22/201355724CMI INC101-20100-000ACCOUNTS PAYABLE111.41 01/22/201355725COAST TO COAST SOLUTIONS101-20100-000ACCOUNTS PAYABLE301.42 01/22/201355726DANIEL, JEANETTE101-20100-000ACCOUNTS PAYABLE25.00 01/22/201355727DELL COMPUTERS101-20100-000ACCOUNTS PAYABLE159.60 01/22/201355728ECKBERG LAMMERS BRIGGS101-20100-000ACCOUNTS PAYABLE1,232.02 01/22/201355729GREATER STILLWATER101-20100-000ACCOUNTS PAYABLE685.00 01/22/201355732HLB TAUTGES REDPATH101-20100-000ACCOUNTS PAYABLE5,147.00 01/22/201355733IACP101-20100-000ACCOUNTS PAYABLE120.00 01/22/201355735LEROUX, CHUCK101-20100-000ACCOUNTS PAYABLE25.00 01/22/201355736M J RALEIGH TRUCKING INC101-20100-000ACCOUNTS PAYABLE50,147.88 01/22/201355738MENARDS - 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FUND DETAILPage: 114 CASH DISBURSEMENTS - A/P (CDA)Apr 17, 2015 04:18PM Period: 12/31/2013 (12/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/26/201356879OFFICE MAX INC101-20100-000ACCOUNTS PAYABLE135.96 12/26/201356881PITNEY BOWES101-20100-000ACCOUNTS PAYABLE444.32 12/26/201356882PITNEY BOWES101-20100-000ACCOUNTS PAYABLE175.59 12/26/201356883PTM DOCUMENT SYSTEMS101-20100-000ACCOUNTS PAYABLE125.16 12/26/201356884RED WING SHOE STORE101-20100-000ACCOUNTS PAYABLE191.24 12/26/201356885RICKS AUTOMOTIVE SERVICE101-20100-000ACCOUNTS PAYABLE549.79 12/26/201356886ST CROIX TREE SERVICE INC101-20100-000ACCOUNTS PAYABLE416.81 12/26/201356887STANTEC CONSULTING SRVS INC101-20100-000ACCOUNTS PAYABLE3,202.65 12/26/201356889THE PLANNING COMPANY LLC101-20100-000ACCOUNTS PAYABLE2,800.00 12/26/201356890THOMSON REUTERS - WEST101-20100-000ACCOUNTS PAYABLE112.77 12/26/201356891THURMES, DAN101-20100-000ACCOUNTS PAYABLE25.00 12/26/201356892UNIFORMS UNLIMITED101-20100-000ACCOUNTS PAYABLE360.62 12/26/201356893UNITED STATES POSTAL SRV101-20100-000ACCOUNTS PAYABLE130.00 12/26/201356894VERIZON WIRELESS101-20100-000ACCOUNTS PAYABLE104.12 12/26/201356896WASHINGTON CTY - PS RADIO101-20100-000ACCOUNTS PAYABLE1,500.30 12/26/201356897WASHINGTON CTY SHERIFF101-20100-000ACCOUNTS PAYABLE2,671.75 12/26/201356898XCEL ENERGY101-20100-000ACCOUNTS PAYABLE6,150.00 01/07/20131072013BLUE CROSS BLUE SHIELD OF MN101-20100-000ACCOUNTS PAYABLE28,320.73 01/16/20131162013REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE94.65 02/06/20132062013BLUE CROSS BLUE SHIELD OF MN101-20100-000ACCOUNTS PAYABLE26,435.73 02/19/20132192013REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE108.00 03/06/20133062013BLUE CROSS BLUE SHIELD OF MN101-20100-000ACCOUNTS PAYABLE26,435.73 03/18/20133182013REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE97.00 04/04/20134042013BLUE CROSS BLUE SHIELD OF MN101-20100-000ACCOUNTS PAYABLE26,435.73 04/22/20134222013REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE36.19 05/06/20135062013BLUE CROSS BLUE SHIELD OF MN101-20100-000ACCOUNTS PAYABLE28,058.23 05/20/20135202013REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE24.79 06/05/20136052013BLUE CROSS BLUE SHIELD OF MN101-20100-000ACCOUNTS PAYABLE29,553.83 06/18/20136182013REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE32.68 07/09/20137082013BLUE CROSS BLUE SHIELD OF MN101-20100-000ACCOUNTS PAYABLE28,806.03 07/22/20137222013REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE93.59 08/06/20138062013BLUE CROSS BLUE SHIELD OF MN101-20100-000ACCOUNTS PAYABLE28,664.41 08/20/20138202013REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE240.00 09/06/20139062013BLUE CROSS BLUE SHIELD OF MN101-20100-000ACCOUNTS PAYABLE28,664.41 09/19/20139192013REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE.84 10/04/201310042013BLUE CROSS BLUE SHIELD OF MN101-20100-000ACCOUNTS PAYABLE28,664.41 10/18/201310182013REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE257.00 11/06/201311062013BLUE CROSS BLUE SHIELD OF MN101-20100-000ACCOUNTS PAYABLE29,129.50 11/19/201311192013REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE28.00 12/05/201312052013BLUE CROSS BLUE SHIELD OF MN101-20100-000ACCOUNTS PAYABLE29,129.50 12/19/201312192013REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE6.00 Total 10120100000:1,942,245.772,837.67- 20220100000 02/12/201355817UNIFORMS UNLIMITED202-20100-000ACCOUNTS PAYABLE1,847.76 03/26/201355918BROWNELLS INC202-20100-000ACCOUNTS PAYABLE451.35 09/10/201356550TREASURY DIVISION, FINANCE202-20100-000ACCOUNTS PAYABLE61.70 09/10/201356557WASHINGTON CTY ATTORNEY202-20100-000ACCOUNTS PAYABLE123.40 09/24/201356573GALLS INC202-20100-000ACCOUNTS PAYABLE986.29 Total 20220100000:3,470.50.00 20420100000 02/12/201355775ECKBERG LAMMERS BRIGGS204-20100-000ACCOUNTS PAYABLE52.50 06/11/201356174ECKBERG LAMMERS BRIGGS204-20100-000ACCOUNTS PAYABLE187.50 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 115 CASH DISBURSEMENTS - A/P (CDA)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 20420100000:240.00.00 20520100000 01/22/201355742OAKGREEN COMMONS LLC205-20100-000ACCOUNTS PAYABLE10,633.30 05/29/201356158WASHINGTON CTY ASSESSMENTS205-20100-000ACCOUNTS PAYABLE240.00 07/23/201356370OAKGREEN COMMONS LLC205-20100-000ACCOUNTS PAYABLE50,048.18 08/27/201356489STILLWATER GAZETTE205-20100-000ACCOUNTS PAYABLE36.90 10/22/201356713WASHINGTON CTY ASSESSMENTS205-20100-000ACCOUNTS PAYABLE240.00 Total 20520100000:61,198.38.00 40120100000 02/12/201355768CDW GOVERNMENT INC401-20100-000ACCOUNTS PAYABLE604.91 02/26/201355850LANO EQUIPMENT401-20100-000ACCOUNTS PAYABLE41,704.51 04/12/201356006TR COMPUTER SALES INC401-20100-000ACCOUNTS PAYABLE8,990.33 04/23/201356018JOHNSON, ERIC401-20100-000ACCOUNTS PAYABLE1,740.44 05/14/201356070LOFFLER COMPANIES INC401-20100-000ACCOUNTS PAYABLE14,775.47 05/14/201356071LOWE'S401-20100-000ACCOUNTS PAYABLE407.64 05/14/201356097TR COMPUTER SALES INC401-20100-000ACCOUNTS PAYABLE2,467.58 05/29/201356113CDW GOVERNMENT INC401-20100-000ACCOUNTS PAYABLE4,257.90 05/29/201356152TR COMPUTER SALES INC401-20100-000ACCOUNTS PAYABLE223.00- 06/11/201356161ABRAHAMSON NURSERIES401-20100-000ACCOUNTS PAYABLE436.62 06/11/201356170CDW GOVERNMENT INC401-20100-000ACCOUNTS PAYABLE4,623.52 07/09/201356274CITIES DIGITAL401-20100-000ACCOUNTS PAYABLE1,448.16 07/09/201356322ST CROIX TREE SERVICE INC401-20100-000ACCOUNTS PAYABLE975.00 08/21/201356451CORNERSTONE CONCRETE LLC401-20100-000ACCOUNTS PAYABLE13,000.00 09/24/201356563ALLIED 100401-20100-000ACCOUNTS PAYABLE2,507.29 09/24/201356598ST CROIX TREE SERVICE INC401-20100-000ACCOUNTS PAYABLE5,472.00 10/22/201356688LOFFLER COMPANIES INC401-20100-000ACCOUNTS PAYABLE2,709.28 11/26/201356803ST CROIX TREE SERVICE INC401-20100-000ACCOUNTS PAYABLE430.00 Total 40120100000:106,550.65223.00- 40520100000 07/09/201356284FOREST LAKE CONTRACTING405-20100-000ACCOUNTS PAYABLE6,685.70 07/09/201356323STANTEC CONSULTING SRVS INC405-20100-000ACCOUNTS PAYABLE867.50 07/23/201356349GAMETIME405-20100-000ACCOUNTS PAYABLE13,503.54 GAMETIME405-20100-000ACCOUNTS PAYABLE13,503.54- 08/27/201356466GAMETIME405-20100-000ACCOUNTS PAYABLE14,156.63 09/10/201356509BELL'S TRUCKING INC405-20100-000ACCOUNTS PAYABLE14,025.00 10/08/201356656TRAFFIC CONTROL CORP405-20100-000ACCOUNTS PAYABLE8,792.31 11/06/201356745MINNESOTA/WISCONSIN PLAYGROU405-20100-000ACCOUNTS PAYABLE20,433.55 11/26/201356786LINNER ELECTRIC CO. INC.405-20100-000ACCOUNTS PAYABLE3,850.00 Total 40520100000:82,314.2313,503.54- 40720100000 05/14/201356093STANTEC CONSULTING SRVS INC407-20100-000ACCOUNTS PAYABLE135.00 09/24/201356599STANTEC CONSULTING SRVS INC407-20100-000ACCOUNTS PAYABLE525.00 Total 40720100000:660.00.00 50020100000 01/22/201355728ECKBERG LAMMERS BRIGGS500-20100-000ACCOUNTS PAYABLE971.50 02/12/201355775ECKBERG LAMMERS BRIGGS500-20100-000ACCOUNTS PAYABLE1,155.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 116 CASH DISBURSEMENTS - A/P (CDA)Apr 17, 2015 04:18PM Period: 2/28/2013 (02/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/12/201355810STANTEC CONSULTING SRVS INC500-20100-000ACCOUNTS PAYABLE1,990.00 STANTEC CONSULTING SRVS INC500-20100-000ACCOUNTS PAYABLE11,675.45 02/26/201355862STANTEC CONSULTING SRVS INC500-20100-000ACCOUNTS PAYABLE65,509.57 03/26/201355920ECKBERG LAMMERS BRIGGS500-20100-000ACCOUNTS PAYABLE270.43 03/26/201355945STANTEC CONSULTING SRVS INC500-20100-000ACCOUNTS PAYABLE15,240.67 04/09/201355961ECKBERG LAMMERS BRIGGS500-20100-000ACCOUNTS PAYABLE637.50 04/09/201355995THE PLANNING COMPANY LLC500-20100-000ACCOUNTS PAYABLE860.00 04/23/201356039WASHINGTON CTY SURVEYOR500-20100-000ACCOUNTS PAYABLE17.50 05/14/201356050ECKBERG LAMMERS BRIGGS500-20100-000ACCOUNTS PAYABLE1,016.46 05/14/201356073MENARDS - STILLWATER500-20100-000ACCOUNTS PAYABLE10.67 05/14/201356081OFFICE MAX INC500-20100-000ACCOUNTS PAYABLE192.32 05/14/201356093STANTEC CONSULTING SRVS INC500-20100-000ACCOUNTS PAYABLE14,037.70 05/14/201356098TRANSPORTATION, MN DEPT OF500-20100-000ACCOUNTS PAYABLE71,277.00 05/14/201356099U S A BLUEBOOK500-20100-000ACCOUNTS PAYABLE561.43 05/14/201356107WASHINGTON CTY TAX ACCT RES500-20100-000ACCOUNTS PAYABLE100.00 05/29/201356130MENARDS - STILLWATER500-20100-000ACCOUNTS PAYABLE173.65 06/11/201356162ACE HARDWARE500-20100-000ACCOUNTS PAYABLE63.87 06/11/201356174ECKBERG LAMMERS BRIGGS500-20100-000ACCOUNTS PAYABLE1,545.00 06/11/201356206ST CROIX RIVER CROSSING COALITI500-20100-000ACCOUNTS PAYABLE32.06 06/25/201356257U S A BLUEBOOK500-20100-000ACCOUNTS PAYABLE142.61 07/09/201356280EARL F ANDERSEN INC500-20100-000ACCOUNTS PAYABLE751.94 07/09/201356281ECKBERG LAMMERS BRIGGS500-20100-000ACCOUNTS PAYABLE562.50 07/09/201356323STANTEC CONSULTING SRVS INC500-20100-000ACCOUNTS PAYABLE42,752.50 07/09/201356328TRANSPORTATION, MN DEPT OF500-20100-000ACCOUNTS PAYABLE30,000.00 08/12/201356391UNION PACIFIC RAILROAD COMPANY500-20100-000ACCOUNTS PAYABLE2,500.00 08/13/201356401ECKBERG LAMMERS BRIGGS500-20100-000ACCOUNTS PAYABLE627.63 08/13/201356428PLANT HEALTH ASSOCIATES500-20100-000ACCOUNTS PAYABLE52.00 08/13/201356434ST CROIX RIVER CROSSING COALITI500-20100-000ACCOUNTS PAYABLE16.03 08/22/201356452MARSH USA500-20100-000ACCOUNTS PAYABLE1,800.00 09/10/201356514ECKBERG LAMMERS BRIGGS500-20100-000ACCOUNTS PAYABLE555.00 09/10/201356551U S A BLUEBOOK500-20100-000ACCOUNTS PAYABLE253.37 09/10/201356553UNION PACIFIC RAILROAD COMPANY500-20100-000ACCOUNTS PAYABLE2,400.00 09/11/201356561MARSH USA500-20100-000ACCOUNTS PAYABLE1,800.00 09/24/201356599STANTEC CONSULTING SRVS INC500-20100-000ACCOUNTS PAYABLE78,477.64 09/24/201356604U S A BLUEBOOK500-20100-000ACCOUNTS PAYABLE262.89 10/08/201356615DAHLEN, DWYER & FOLEY INC500-20100-000ACCOUNTS PAYABLE1,000.00 10/08/201356617ECKBERG LAMMERS BRIGGS500-20100-000ACCOUNTS PAYABLE90.00 11/06/201356757ST CROIX TREE SERVICE INC500-20100-000ACCOUNTS PAYABLE1,768.78 ST CROIX TREE SERVICE INC500-20100-000ACCOUNTS PAYABLE1,768.78- 11/26/201356772ECKBERG LAMMERS BRIGGS500-20100-000ACCOUNTS PAYABLE480.43 11/26/201356804STANTEC CONSULTING SRVS INC500-20100-000ACCOUNTS PAYABLE35,928.35 11/26/201356807SUNNYSIDE II HOMEOWNERS ASSN500-20100-000ACCOUNTS PAYABLE1,772.92 12/10/201356823ECKBERG LAMMERS BRIGGS500-20100-000ACCOUNTS PAYABLE232.72 12/10/201356851U S A BLUEBOOK500-20100-000ACCOUNTS PAYABLE253.59 Total 50020100000:391,818.681,768.78- 52620100000 05/29/201356137NORTHLAND TRUST SERVICES INC526-20100-000ACCOUNTS PAYABLE113,922.50 11/26/201356795NORTHLAND TRUST SERVICES INC526-20100-000ACCOUNTS PAYABLE298,922.50 Total 52620100000:412,845.00.00 52720100000 05/29/201356137NORTHLAND TRUST SERVICES INC527-20100-000ACCOUNTS PAYABLE12,880.00 11/26/201356795NORTHLAND TRUST SERVICES INC527-20100-000ACCOUNTS PAYABLE122,880.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 117 CASH DISBURSEMENTS - A/P (CDA)Apr 17, 2015 04:18PM Period: 7/31/2013 (07/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 52720100000:135,760.00.00 56520100000 07/09/201356281ECKBERG LAMMERS BRIGGS565-20100-000ACCOUNTS PAYABLE150.00 08/27/201356488STANTEC CONSULTING SRVS INC565-20100-000ACCOUNTS PAYABLE4,956.50 09/24/201356599STANTEC CONSULTING SRVS INC565-20100-000ACCOUNTS PAYABLE7,303.34 10/08/201356617ECKBERG LAMMERS BRIGGS565-20100-000ACCOUNTS PAYABLE270.00 10/22/201356671BRAUN INTERTEC CORP565-20100-000ACCOUNTS PAYABLE9,276.00 11/26/201356772ECKBERG LAMMERS BRIGGS565-20100-000ACCOUNTS PAYABLE1,852.50 12/10/201356823ECKBERG LAMMERS BRIGGS565-20100-000ACCOUNTS PAYABLE592.50 12/26/201356887STANTEC CONSULTING SRVS INC565-20100-000ACCOUNTS PAYABLE635.20 Total 56520100000:25,036.04.00 57220100000 02/12/201355798NATIONAL REPROGRAPHICS LLC572-20100-000ACCOUNTS PAYABLE152.01 08/21/201356451CORNERSTONE CONCRETE LLC572-20100-000ACCOUNTS PAYABLE8,900.00 Total 57220100000:9,052.01.00 70520100000 01/08/201355648AMERICAN WATER WORKS ASSN705-20100-000ACCOUNTS PAYABLE179.00 01/08/201355660FASTENAL COMPANY705-20100-000ACCOUNTS PAYABLE292.71 01/08/201355662FLEET ONE LLC705-20100-000ACCOUNTS PAYABLE414.67 01/08/201355663FRED'S TIRE CO INC705-20100-000ACCOUNTS PAYABLE146.96 01/08/201355666GOPHER STATE ONE-CALL INC705-20100-000ACCOUNTS PAYABLE12.57 01/08/201355672INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE117.00 01/08/201355673INTEGRA TELECOM HOLDINGS INC705-20100-000ACCOUNTS PAYABLE127.53 01/08/201355675JOHN DEERE LANDSCAPES/LESCO705-20100-000ACCOUNTS PAYABLE265.77 01/08/201355679LANO EQUIPMENT705-20100-000ACCOUNTS PAYABLE308.87 01/08/201355681LINCOLN MUTUAL705-20100-000ACCOUNTS PAYABLE31.65 01/08/201355684LOWE'S705-20100-000ACCOUNTS PAYABLE304.99 01/08/201355693OFFICE DEPOT705-20100-000ACCOUNTS PAYABLE151.08 01/08/201355699PUBLIC SAFETY, MN DEPT OF705-20100-000ACCOUNTS PAYABLE100.00 01/08/201355700RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE54.36 01/08/201355711VERIZON WIRELESS705-20100-000ACCOUNTS PAYABLE105.54 01/08/201355713WASHINGTON CTY - PS RADIO705-20100-000ACCOUNTS PAYABLE51.51 01/08/201355716XCEL ENERGY705-20100-000ACCOUNTS PAYABLE1,730.47 01/22/201355730HD SUPPLY WATERWORKS LTD.705-20100-000ACCOUNTS PAYABLE1,653.23 01/22/201355731HEALTH, MN DEPT OF705-20100-000ACCOUNTS PAYABLE2,027.00 01/22/201355734INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE57.00 01/22/201355745RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE61.79 02/12/201355782GOPHER STATE ONE-CALL INC705-20100-000ACCOUNTS PAYABLE12.08 02/12/201355785INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE90.50 02/12/201355788KEGLEY, ANDREW705-20100-000ACCOUNTS PAYABLE31.92 02/12/201355789LINCOLN MUTUAL705-20100-000ACCOUNTS PAYABLE31.65 02/12/201355794MILLER EXCAVATING INC.705-20100-000ACCOUNTS PAYABLE5,495.52 02/12/201355795MN DNR WATERS705-20100-000ACCOUNTS PAYABLE2,294.80 02/12/201355804PITNEY BOWES705-20100-000ACCOUNTS PAYABLE37.93 02/12/201355808RMR SERVICES INC705-20100-000ACCOUNTS PAYABLE364.56 02/12/201355810STANTEC CONSULTING SRVS INC705-20100-000ACCOUNTS PAYABLE2,020.50 02/12/201355828XCEL ENERGY705-20100-000ACCOUNTS PAYABLE2,002.93 02/26/201355847HAWKINS INC705-20100-000ACCOUNTS PAYABLE1,233.86 02/26/201355852LINCOLN MUTUAL705-20100-000ACCOUNTS PAYABLE31.65 02/26/201355859RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE58.21 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 118 CASH DISBURSEMENTS - A/P (CDA)Apr 17, 2015 04:18PM Period: 3/31/2013 (03/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/05/201355883HD SUPPLY WATERWORKS LTD.705-20100-000ACCOUNTS PAYABLE249.49 03/05/201355892MILLER EXCAVATING INC.705-20100-000ACCOUNTS PAYABLE4,191.45 03/05/201355911XCEL ENERGY705-20100-000ACCOUNTS PAYABLE1,857.04 03/19/201355912RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE116.42 03/26/201355924GOPHER STATE ONE-CALL INC705-20100-000ACCOUNTS PAYABLE12.08 03/26/201355926HD SUPPLY WATERWORKS LTD.705-20100-000ACCOUNTS PAYABLE1,669.24 03/26/201355927INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE57.00 03/26/201355936OAK PARK HEIGHTS, CITY OF705-20100-000ACCOUNTS PAYABLE5.55 03/26/201355943SENSUS METERING SYSTEMS INC705-20100-000ACCOUNTS PAYABLE772.78 03/26/201355945STANTEC CONSULTING SRVS INC705-20100-000ACCOUNTS PAYABLE9,160.50 04/09/201355964EXPEDITE705-20100-000ACCOUNTS PAYABLE179.28 04/09/201355967GOPHER STATE ONE-CALL INC705-20100-000ACCOUNTS PAYABLE10.22 04/09/201355971INTEGRA TELECOM HOLDINGS INC705-20100-000ACCOUNTS PAYABLE301.20 04/09/201355977LINCOLN MUTUAL705-20100-000ACCOUNTS PAYABLE31.65 04/09/201356003XCEL ENERGY705-20100-000ACCOUNTS PAYABLE1,835.88 04/23/201356014HACH COMPANY705-20100-000ACCOUNTS PAYABLE366.42 04/23/201356016HEALTH, MN DEPT OF705-20100-000ACCOUNTS PAYABLE2,027.00 04/23/201356017INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE66.50 04/23/201356020LINCOLN MUTUAL705-20100-000ACCOUNTS PAYABLE31.65 04/23/201356023MENARDS - STILLWATER705-20100-000ACCOUNTS PAYABLE42.03 04/23/201356031RMR SERVICES INC705-20100-000ACCOUNTS PAYABLE367.44 04/23/201356032SPECTER INSTRUMENTS705-20100-000ACCOUNTS PAYABLE400.43 05/14/201356050ECKBERG LAMMERS BRIGGS705-20100-000ACCOUNTS PAYABLE150.00 05/14/201356056GOPHER STATE ONE-CALL INC705-20100-000ACCOUNTS PAYABLE59.46 05/14/201356059HAWKINS INC705-20100-000ACCOUNTS PAYABLE8,661.15 05/14/201356060HD SUPPLY WATERWORKS LTD.705-20100-000ACCOUNTS PAYABLE2,048.48 05/14/201356061HLB TAUTGES REDPATH705-20100-000ACCOUNTS PAYABLE3,600.00 05/14/201356062INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE57.00 05/14/201356063INTEGRA TELECOM HOLDINGS INC705-20100-000ACCOUNTS PAYABLE126.03 05/14/201356085PITNEY BOWES705-20100-000ACCOUNTS PAYABLE10.04 05/14/201356093STANTEC CONSULTING SRVS INC705-20100-000ACCOUNTS PAYABLE987.50 05/14/201356107WASHINGTON CTY TAX ACCT RES705-20100-000ACCOUNTS PAYABLE97.49 05/14/201356108XCEL ENERGY705-20100-000ACCOUNTS PAYABLE1,799.44 05/29/201356118GREEN TOUCH LAWN INC.705-20100-000ACCOUNTS PAYABLE141.08 05/29/201356121HAWKINS INC705-20100-000ACCOUNTS PAYABLE1,175.37 05/29/201356124KLM ENGINEERING INC705-20100-000ACCOUNTS PAYABLE2,800.00 05/29/201356132MILLER EXCAVATING INC.705-20100-000ACCOUNTS PAYABLE330.00 06/11/201356169BROCHMAN BLACKTOPPING705-20100-000ACCOUNTS PAYABLE4,633.00 06/11/201356178GOPHER STATE ONE-CALL INC705-20100-000ACCOUNTS PAYABLE79.30 06/11/201356181HD SUPPLY WATERWORKS LTD.705-20100-000ACCOUNTS PAYABLE2,540.02 06/11/201356183INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE57.00 06/11/201356184INTEGRA TELECOM HOLDINGS INC705-20100-000ACCOUNTS PAYABLE126.01 06/11/201356188LINNER ELECTRIC CO. INC.705-20100-000ACCOUNTS PAYABLE208.55 06/11/201356190LOWE'S705-20100-000ACCOUNTS PAYABLE5.03 06/11/201356203RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE58.21 06/11/201356211U S A BLUEBOOK705-20100-000ACCOUNTS PAYABLE299.42 06/11/201356216XCEL ENERGY705-20100-000ACCOUNTS PAYABLE2,504.97 06/25/201356228HD SUPPLY WATERWORKS LTD.705-20100-000ACCOUNTS PAYABLE4,228.82 06/25/201356243MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE50.70 06/25/201356247RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE58.21 06/25/201356252TETZLAFF, JUDY705-20100-000ACCOUNTS PAYABLE2.75 07/09/201356285FREEDOM MAILING SERVICES INC705-20100-000ACCOUNTS PAYABLE11.67 07/09/201356286GOPHER STATE ONE-CALL INC705-20100-000ACCOUNTS PAYABLE75.88 07/09/201356290HD SUPPLY WATERWORKS LTD.705-20100-000ACCOUNTS PAYABLE1,879.07 07/09/201356293INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE57.00 07/09/201356294INTEGRA TELECOM HOLDINGS INC705-20100-000ACCOUNTS PAYABLE126.08 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 119 CASH DISBURSEMENTS - A/P (CDA)Apr 17, 2015 04:18PM Period: 7/31/2013 (07/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/09/201356307MILLER EXCAVATING INC.705-20100-000ACCOUNTS PAYABLE1,585.31 07/09/201356309NATIONAL REPROGRAPHICS LLC705-20100-000ACCOUNTS PAYABLE10.31 07/09/201356313PITNEY BOWES705-20100-000ACCOUNTS PAYABLE38.48 07/09/201356323STANTEC CONSULTING SRVS INC705-20100-000ACCOUNTS PAYABLE1,462.50 07/09/201356334XCEL ENERGY705-20100-000ACCOUNTS PAYABLE1,830.91 07/23/201356352HAWKINS INC705-20100-000ACCOUNTS PAYABLE1,244.49 07/23/201356353HEALTH, MN DEPT OF705-20100-000ACCOUNTS PAYABLE2,027.00 07/23/201356359LEAGUE OF MN CITIES INS TR705-20100-000ACCOUNTS PAYABLE4,387.00 07/23/201356364MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE25.35 07/23/201356375RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE58.21 07/23/201356376RMR SERVICES INC705-20100-000ACCOUNTS PAYABLE377.99 08/13/201356402FASTENAL COMPANY705-20100-000ACCOUNTS PAYABLE47.37 08/13/201356405GOPHER STATE ONE-CALL INC705-20100-000ACCOUNTS PAYABLE104.88 08/13/201356408HAUSSNER PLUMBING LLC705-20100-000ACCOUNTS PAYABLE572.69 08/13/201356409HD SUPPLY WATERWORKS LTD.705-20100-000ACCOUNTS PAYABLE2,582.07 08/13/201356412INTEGRA TELECOM HOLDINGS INC705-20100-000ACCOUNTS PAYABLE126.53 08/13/201356447XCEL ENERGY705-20100-000ACCOUNTS PAYABLE2,355.06 08/15/201356450MN RURAL WATER ASSN705-20100-000ACCOUNTS PAYABLE250.00 08/27/201356456BELL'S TRUCKING INC705-20100-000ACCOUNTS PAYABLE700.00 08/27/201356468INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE57.00 08/27/201356477MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE26.03 08/27/201356481OFFICE MAX INC705-20100-000ACCOUNTS PAYABLE115.66 08/27/201356484RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE58.87 09/10/201356517GOPHER STATE ONE-CALL INC705-20100-000ACCOUNTS PAYABLE88.93 09/23/201356517GOPHER STATE ONE-CALL INC705-20100-000ACCOUNTS PAYABLE88.93- 09/10/201356520HACH COMPANY705-20100-000ACCOUNTS PAYABLE436.42 09/10/201356521HAWKINS INC705-20100-000ACCOUNTS PAYABLE1,271.08 09/10/201356524INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE57.00 09/10/201356525INTEGRA TELECOM HOLDINGS INC705-20100-000ACCOUNTS PAYABLE126.46 09/10/201356533MENARDS - 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INC.706-20100-000ACCOUNTS PAYABLE274.78 08/27/201356473MC DONOUGH'S WATERJETTING INC706-20100-000ACCOUNTS PAYABLE1,672.75 08/27/201356477MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE16.43 08/27/201356484RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE36.64 09/10/201356517GOPHER STATE ONE-CALL INC706-20100-000ACCOUNTS PAYABLE88.93 09/23/201356517GOPHER STATE ONE-CALL INC706-20100-000ACCOUNTS PAYABLE88.93- 09/10/201356525INTEGRA TELECOM HOLDINGS INC706-20100-000ACCOUNTS PAYABLE22.61 09/10/201356531MC DONOUGH'S WATERJETTING INC706-20100-000ACCOUNTS PAYABLE428.00 09/10/201356534MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE32,883.32 09/10/201356551U S A BLUEBOOK706-20100-000ACCOUNTS PAYABLE160.74 09/10/201356559XCEL ENERGY706-20100-000ACCOUNTS PAYABLE724.88 09/24/201356574GENERAL REPAIR SERVICE706-20100-000ACCOUNTS PAYABLE2,638.97 09/24/201356575GOPHER STATE ONE-CALL INC706-20100-000ACCOUNTS PAYABLE88.93 09/24/201356581LEAGUE OF MN CITIES INS TR706-20100-000ACCOUNTS PAYABLE10,162.00 09/24/201356585MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE16.43 09/24/201356594RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE36.10 10/08/201356623GOPHER STATE ONE-CALL INC706-20100-000ACCOUNTS PAYABLE80.72 10/08/201356630INTEGRA TELECOM HOLDINGS INC706-20100-000ACCOUNTS PAYABLE22.57 10/08/201356637MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE32,883.32 10/08/201356642PITNEY BOWES706-20100-000ACCOUNTS PAYABLE15.09 10/08/201356654SWENSON, ANDREW706-20100-000ACCOUNTS PAYABLE230.00 10/22/201356679GENERAL REPAIR SERVICE706-20100-000ACCOUNTS PAYABLE3,440.48 10/22/201356690MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE16.43 10/22/201356697OVERLINE & SON INC706-20100-000ACCOUNTS PAYABLE14,332.50 10/22/201356700RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE28.39 10/22/201356701RMR SERVICES INC706-20100-000ACCOUNTS PAYABLE367.36 10/22/201356709UNITED STATES POSTAL SRV706-20100-000ACCOUNTS PAYABLE16.67 10/22/201356714XCEL ENERGY706-20100-000ACCOUNTS PAYABLE771.71 11/06/201356728FASTENAL COMPANY706-20100-000ACCOUNTS PAYABLE38.59 11/06/201356731GOPHER STATE ONE-CALL INC706-20100-000ACCOUNTS PAYABLE70.63 11/06/201356736INTEGRA TELECOM HOLDINGS INC706-20100-000ACCOUNTS PAYABLE22.52 11/06/201356742LEAGUE OF MN CITIES INS TR706-20100-000ACCOUNTS PAYABLE47.00- 11/06/201356744MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE32,883.32 11/06/201356750PITNEY BOWES706-20100-000ACCOUNTS PAYABLE8.55 11/26/201356789MENARDS - STILLWATER706-20100-000ACCOUNTS PAYABLE101.53 11/26/201356790MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE11.48 11/26/201356799RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE28.41 11/26/201356815XCEL ENERGY706-20100-000ACCOUNTS PAYABLE644.52 12/10/201356830INTEGRA TELECOM HOLDINGS INC706-20100-000ACCOUNTS PAYABLE22.50 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 123 CASH DISBURSEMENTS - A/P (CDA)Apr 17, 2015 04:18PM Period: 12/31/2013 (12/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/10/201356836MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE34,025.60 12/10/201356841OVERLINE & SON INC706-20100-000ACCOUNTS PAYABLE2,100.00 12/26/201356880PIPE SERVICES CORPORATION706-20100-000ACCOUNTS PAYABLE3,538.41 12/26/201356881PITNEY BOWES706-20100-000ACCOUNTS PAYABLE77.84 12/26/201356898XCEL ENERGY706-20100-000ACCOUNTS PAYABLE562.74 01/07/20131072013BLUE CROSS BLUE SHIELD OF MN706-20100-000ACCOUNTS PAYABLE1,058.96 02/06/20132062013BLUE CROSS BLUE SHIELD OF MN706-20100-000ACCOUNTS PAYABLE1,058.96 03/06/20133062013BLUE CROSS BLUE SHIELD OF MN706-20100-000ACCOUNTS PAYABLE1,058.96 04/04/20134042013BLUE CROSS BLUE SHIELD OF MN706-20100-000ACCOUNTS PAYABLE1,058.96 05/06/20135062013BLUE CROSS BLUE SHIELD OF MN706-20100-000ACCOUNTS PAYABLE1,058.96 06/05/20136052013BLUE CROSS BLUE SHIELD OF MN706-20100-000ACCOUNTS PAYABLE1,058.96 07/09/20137082013BLUE CROSS BLUE SHIELD OF MN706-20100-000ACCOUNTS PAYABLE1,058.96 08/06/20138062013BLUE CROSS BLUE SHIELD OF MN706-20100-000ACCOUNTS PAYABLE1,129.77 09/06/20139062013BLUE CROSS BLUE SHIELD OF MN706-20100-000ACCOUNTS PAYABLE1,129.77 10/04/201310042013BLUE CROSS BLUE SHIELD OF MN706-20100-000ACCOUNTS PAYABLE1,129.77 11/06/201311062013BLUE CROSS BLUE SHIELD OF MN706-20100-000ACCOUNTS PAYABLE965.62 12/05/201312052013BLUE CROSS BLUE SHIELD OF MN706-20100-000ACCOUNTS PAYABLE965.62 Total 70620100000:496,986.34135.93- 70720100000 01/08/201355660FASTENAL COMPANY707-20100-000ACCOUNTS PAYABLE29.27 01/08/201355662FLEET ONE LLC707-20100-000ACCOUNTS PAYABLE41.47 01/08/201355663FRED'S TIRE CO INC707-20100-000ACCOUNTS PAYABLE14.70 01/08/201355666GOPHER STATE ONE-CALL INC707-20100-000ACCOUNTS PAYABLE12.56 01/08/201355669HYDROCON INC707-20100-000ACCOUNTS PAYABLE4,838.56 01/08/201355673INTEGRA TELECOM HOLDINGS INC707-20100-000ACCOUNTS PAYABLE3.87 01/08/201355675JOHN DEERE LANDSCAPES/LESCO707-20100-000ACCOUNTS PAYABLE26.58 01/08/201355679LANO EQUIPMENT707-20100-000ACCOUNTS PAYABLE30.89 01/08/201355681LINCOLN MUTUAL707-20100-000ACCOUNTS PAYABLE3.83 01/08/201355684LOWE'S707-20100-000ACCOUNTS PAYABLE30.48 01/08/201355693OFFICE DEPOT707-20100-000ACCOUNTS PAYABLE15.11 01/08/201355700RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE6.45 01/08/201355711VERIZON WIRELESS707-20100-000ACCOUNTS PAYABLE10.55 01/08/201355713WASHINGTON CTY - PS RADIO707-20100-000ACCOUNTS PAYABLE5.15 01/22/201355728ECKBERG LAMMERS BRIGGS707-20100-000ACCOUNTS PAYABLE150.00 01/22/201355745RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE7.25 02/12/201355782GOPHER STATE ONE-CALL INC707-20100-000ACCOUNTS PAYABLE12.09 02/12/201355788KEGLEY, ANDREW707-20100-000ACCOUNTS PAYABLE3.18 02/12/201355789LINCOLN MUTUAL707-20100-000ACCOUNTS PAYABLE3.83 02/20/201355829ENERSON, BEN707-20100-000ACCOUNTS PAYABLE750.00 02/20/201355830ENERSON, JESSICA707-20100-000ACCOUNTS PAYABLE500.00 02/20/201355831WALDBILLIG, LEIGH ANN707-20100-000ACCOUNTS PAYABLE500.00 02/26/201355852LINCOLN MUTUAL707-20100-000ACCOUNTS PAYABLE3.83 02/26/201355859RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE6.86 03/19/201355912RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE13.72 03/26/201355920ECKBERG LAMMERS BRIGGS707-20100-000ACCOUNTS PAYABLE240.00 03/26/201355924GOPHER STATE ONE-CALL INC707-20100-000ACCOUNTS PAYABLE12.09 04/09/201355961ECKBERG LAMMERS BRIGGS707-20100-000ACCOUNTS PAYABLE1,130.60 04/09/201355964EXPEDITE707-20100-000ACCOUNTS PAYABLE179.27 04/09/201355967GOPHER STATE ONE-CALL INC707-20100-000ACCOUNTS PAYABLE10.21 04/09/201355971INTEGRA TELECOM HOLDINGS INC707-20100-000ACCOUNTS PAYABLE2.23 04/09/201355977LINCOLN MUTUAL707-20100-000ACCOUNTS PAYABLE3.83 04/23/201356020LINCOLN MUTUAL707-20100-000ACCOUNTS PAYABLE3.83 05/14/201356050ECKBERG LAMMERS BRIGGS707-20100-000ACCOUNTS PAYABLE148.10 05/14/201356056GOPHER STATE ONE-CALL INC707-20100-000ACCOUNTS PAYABLE59.48 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 124 CASH DISBURSEMENTS - A/P (CDA)Apr 17, 2015 04:18PM Period: 5/31/2013 (05/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/14/201356063INTEGRA TELECOM HOLDINGS INC707-20100-000ACCOUNTS PAYABLE3.73 05/14/201356084PIPE SERVICES CORPORATION707-20100-000ACCOUNTS PAYABLE860.00 05/14/201356107WASHINGTON CTY TAX ACCT RES707-20100-000ACCOUNTS PAYABLE12.09 05/29/201356143ST CROIX SWEEPING707-20100-000ACCOUNTS PAYABLE2,608.31 06/11/201356178GOPHER STATE ONE-CALL INC707-20100-000ACCOUNTS PAYABLE79.30 06/11/201356184INTEGRA TELECOM HOLDINGS INC707-20100-000ACCOUNTS PAYABLE3.73 06/11/201356190LOWE'S707-20100-000ACCOUNTS PAYABLE5.04 06/11/201356203RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE6.86 06/25/201356243MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE6.12 06/25/201356247RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE6.86 06/25/201356252TETZLAFF, JUDY707-20100-000ACCOUNTS PAYABLE1.38 07/09/201356285FREEDOM MAILING SERVICES INC707-20100-000ACCOUNTS PAYABLE11.66 07/09/201356286GOPHER STATE ONE-CALL INC707-20100-000ACCOUNTS PAYABLE75.89 07/09/201356294INTEGRA TELECOM HOLDINGS INC707-20100-000ACCOUNTS PAYABLE3.73 07/09/201356297KEGLEY, ANDREW707-20100-000ACCOUNTS PAYABLE104.53 07/09/201356300LAKE MANAGEMENT INC707-20100-000ACCOUNTS PAYABLE879.00 07/09/201356309NATIONAL REPROGRAPHICS LLC707-20100-000ACCOUNTS PAYABLE10.32 07/23/201356364MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE3.06 07/23/201356375RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE6.86 08/13/201356405GOPHER STATE ONE-CALL INC707-20100-000ACCOUNTS PAYABLE104.89 08/13/201356412INTEGRA TELECOM HOLDINGS INC707-20100-000ACCOUNTS PAYABLE3.78 08/27/201356477MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE3.06 08/27/201356484RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE6.86 09/10/201356517GOPHER STATE ONE-CALL INC707-20100-000ACCOUNTS PAYABLE88.94 09/23/201356517GOPHER STATE ONE-CALL INC707-20100-000ACCOUNTS PAYABLE88.94- 09/10/201356525INTEGRA TELECOM HOLDINGS INC707-20100-000ACCOUNTS PAYABLE3.76 09/24/201356575GOPHER STATE ONE-CALL INC707-20100-000ACCOUNTS PAYABLE88.94 09/24/201356585MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE3.06 09/24/201356594RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE6.77 09/24/201356599STANTEC CONSULTING SRVS INC707-20100-000ACCOUNTS PAYABLE177.00 10/08/201356623GOPHER STATE ONE-CALL INC707-20100-000ACCOUNTS PAYABLE80.71 10/08/201356628HYDROCON INC707-20100-000ACCOUNTS PAYABLE1,528.37 10/08/201356630INTEGRA TELECOM HOLDINGS INC707-20100-000ACCOUNTS PAYABLE3.76 10/22/201356690MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE3.06 10/22/201356700RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE5.49 10/22/201356702ST CROIX SWEEPING707-20100-000ACCOUNTS PAYABLE2,732.75 10/22/201356709UNITED STATES POSTAL SRV707-20100-000ACCOUNTS PAYABLE16.66 11/06/201356731GOPHER STATE ONE-CALL INC707-20100-000ACCOUNTS PAYABLE70.64 11/06/201356736INTEGRA TELECOM HOLDINGS INC707-20100-000ACCOUNTS PAYABLE3.75 11/26/201356790MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE2.23 11/26/201356799RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE5.49 11/26/201356804STANTEC CONSULTING SRVS INC707-20100-000ACCOUNTS PAYABLE59.00 12/10/201356830INTEGRA TELECOM HOLDINGS INC707-20100-000ACCOUNTS PAYABLE3.75 12/10/201356837MILLER EXCAVATING INC.707-20100-000ACCOUNTS PAYABLE1,546.09 12/10/201356847ST CROIX SWEEPING707-20100-000ACCOUNTS PAYABLE4,876.25 01/07/20131072013BLUE CROSS BLUE SHIELD OF MN707-20100-000ACCOUNTS PAYABLE223.73 02/06/20132062013BLUE CROSS BLUE SHIELD OF MN707-20100-000ACCOUNTS PAYABLE223.73 03/06/20133062013BLUE CROSS BLUE SHIELD OF MN707-20100-000ACCOUNTS PAYABLE223.73 04/04/20134042013BLUE CROSS BLUE SHIELD OF MN707-20100-000ACCOUNTS PAYABLE223.73 05/06/20135062013BLUE CROSS BLUE SHIELD OF MN707-20100-000ACCOUNTS PAYABLE223.73 06/05/20136052013BLUE CROSS BLUE SHIELD OF MN707-20100-000ACCOUNTS PAYABLE223.73 07/09/20137082013BLUE CROSS BLUE SHIELD OF MN707-20100-000ACCOUNTS PAYABLE223.73 08/06/20138062013BLUE CROSS BLUE SHIELD OF MN707-20100-000ACCOUNTS PAYABLE223.73 09/06/20139062013BLUE CROSS BLUE SHIELD OF MN707-20100-000ACCOUNTS PAYABLE223.73 10/04/201310042013BLUE CROSS BLUE SHIELD OF MN707-20100-000ACCOUNTS PAYABLE223.73 11/06/201311062013BLUE CROSS BLUE SHIELD OF MN707-20100-000ACCOUNTS PAYABLE196.36 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 125 CASH DISBURSEMENTS - A/P (CDA)Apr 17, 2015 04:18PM Period: 12/31/2013 (12/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/05/201312052013BLUE CROSS BLUE SHIELD OF MN707-20100-000ACCOUNTS PAYABLE196.36 Total 70720100000:27,553.4288.94- 70820100000 07/22/20137222013REVENUE, MN DEPT OF708-20100-000ACCOUNTS PAYABLE3,338.41 Total 70820100000:3,338.41.00 71020100000 02/12/201355810STANTEC CONSULTING SRVS INC710-20100-000ACCOUNTS PAYABLE2,412.73 03/26/201355945STANTEC CONSULTING SRVS INC710-20100-000ACCOUNTS PAYABLE15,139.43 05/14/201356050ECKBERG LAMMERS BRIGGS710-20100-000ACCOUNTS PAYABLE112.50 05/14/201356093STANTEC CONSULTING SRVS INC710-20100-000ACCOUNTS PAYABLE3,644.78 07/09/201356323STANTEC CONSULTING SRVS INC710-20100-000ACCOUNTS PAYABLE8,748.23 09/24/201356599STANTEC CONSULTING SRVS INC710-20100-000ACCOUNTS PAYABLE27,041.50 10/08/201356659WASHINGTON CTY710-20100-000ACCOUNTS PAYABLE174,520.95 10/22/201356667AMERICAN ENGINEERING TEST INC710-20100-000ACCOUNTS PAYABLE1,469.55 11/06/201356717AMERICAN ENGINEERING TEST INC710-20100-000ACCOUNTS PAYABLE1,982.45 11/26/201356772ECKBERG LAMMERS BRIGGS710-20100-000ACCOUNTS PAYABLE857.84 11/26/201356804STANTEC CONSULTING SRVS INC710-20100-000ACCOUNTS PAYABLE29,301.30 12/26/201356887STANTEC CONSULTING SRVS INC710-20100-000ACCOUNTS PAYABLE1,584.50 12/26/201356895WASHINGTON CTY710-20100-000ACCOUNTS PAYABLE157,525.67 Total 71020100000:424,341.43.00 73320100000 03/26/201355945STANTEC CONSULTING SRVS INC733-20100-000ACCOUNTS PAYABLE295.00 04/09/201355961ECKBERG LAMMERS BRIGGS733-20100-000ACCOUNTS PAYABLE240.00 05/14/201356050ECKBERG LAMMERS BRIGGS733-20100-000ACCOUNTS PAYABLE300.00 06/11/201356195MILLER EXCAVATING INC.733-20100-000ACCOUNTS PAYABLE14,107.27 10/08/201356617ECKBERG LAMMERS BRIGGS733-20100-000ACCOUNTS PAYABLE1,207.50 10/16/201356665WESTBURY, RANDY733-20100-000ACCOUNTS PAYABLE10,000.00 11/26/201356772ECKBERG LAMMERS BRIGGS733-20100-000ACCOUNTS PAYABLE637.50 12/10/201356823ECKBERG LAMMERS BRIGGS733-20100-000ACCOUNTS PAYABLE20.00 12/26/201356887STANTEC CONSULTING SRVS INC733-20100-000ACCOUNTS PAYABLE306.00 Total 73320100000:27,113.27.00 73420100000 04/09/201355961ECKBERG LAMMERS BRIGGS734-20100-000ACCOUNTS PAYABLE90.00 Total 73420100000:90.00.00 90120100000 02/22/201355833OAK PARK HEIGHTS, CITY OF901-20100-000ACCOUNTS PAYABLE200,000.00 06/13/201356217CENTRAL BANK901-20100-000ACCOUNTS PAYABLE200,000.00 06/28/201356266MORGAN STANLEY901-20100-000ACCOUNTS PAYABLE52,496.11 08/13/201356392OAK PARK HEIGHTS, CITY OF901-20100-000ACCOUNTS PAYABLE300,000.00 Total 90120100000:752,496.11.00 90220100000 01/22/201355728ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE299.62 01/22/201355749THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE2,400.00 02/12/201355775ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE617.20 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 126 CASH DISBURSEMENTS - A/P (CDA)Apr 17, 2015 04:18PM Period: 2/28/2013 (02/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/12/201355807PORT OF SUNNYSIDE CLUB INC902-20100-000ACCOUNTS PAYABLE1,000.00 02/12/201355810STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE172.50 02/12/201355812STILLWATER GAZETTE902-20100-000ACCOUNTS PAYABLE34.85 02/26/201355864THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE600.00 03/26/201355920ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE60.00 03/26/201355947THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE1,872.00 04/09/201355961ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE240.00 04/09/201355995THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE1,080.00 05/14/201356050ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE814.48 05/14/201356086PLANT HEALTH ASSOCIATES902-20100-000ACCOUNTS PAYABLE26.00 05/14/201356093STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE551.50 05/14/201356095STILLWATER GAZETTE902-20100-000ACCOUNTS PAYABLE127.10 05/29/201356148THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE2,856.00 06/11/201356174ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE671.25 06/11/201356200PLANT HEALTH ASSOCIATES902-20100-000ACCOUNTS PAYABLE52.00 06/25/201356251STILLWATER GAZETTE902-20100-000ACCOUNTS PAYABLE96.35 06/25/201356253THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE4,596.00 07/09/201356281ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE409.76 07/09/201356323STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE573.00 07/23/201356381STILLWATER GAZETTE902-20100-000ACCOUNTS PAYABLE34.85 07/23/201356383THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE1,020.00 08/13/201356401ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE967.50 08/13/201356428PLANT HEALTH ASSOCIATES902-20100-000ACCOUNTS PAYABLE104.00 08/27/201356492THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE2,016.00 09/10/201356514ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE1,480.04 09/10/201356546STILLWATER GAZETTE902-20100-000ACCOUNTS PAYABLE41.00 09/24/201356593PLANT HEALTH ASSOCIATES902-20100-000ACCOUNTS PAYABLE78.00 09/24/201356599STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE645.00 09/24/201356602THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE2,976.00 10/08/201356617ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE241.72 10/08/201356618ECM PUBLISHERS INC902-20100-000ACCOUNTS PAYABLE77.90 10/22/201356706THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE4,392.00 11/26/201356772ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE442.50 11/26/201356797PLANT HEALTH ASSOCIATES902-20100-000ACCOUNTS PAYABLE156.00 11/26/201356804STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE6,887.90 11/26/201356808THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE1,536.00 12/10/201356823ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE420.00 12/26/201356860AUTOZONE INC902-20100-000ACCOUNTS PAYABLE884.00 12/26/201356863DERRICK BUILDING SOLUTIONS902-20100-000ACCOUNTS PAYABLE1,000.00 12/26/201356869ISD#834902-20100-000ACCOUNTS PAYABLE2,000.00 12/26/201356870KOWALSKI'S COMPANIES902-20100-000ACCOUNTS PAYABLE1,000.00 12/26/201356877NEW HORIZON ENERPRISES INC902-20100-000ACCOUNTS PAYABLE1,000.00 12/26/201356887STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE2,497.75 12/26/201356888STILLWATER MOTOR COMPANY902-20100-000ACCOUNTS PAYABLE1,000.00 12/26/201356899XCEL ENERGY902-20100-000ACCOUNTS PAYABLE1,000.00 Total 90220100000:53,047.77.00 99010100000 01/03/201395001TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH299.00- 02/06/201395001TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH29,388.90- 03/05/201395001TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH57,283.05- 04/04/201395001TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH29,388.90- 05/01/201395001TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH135.00- 06/05/201395001TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH32,507.00- 07/09/201395001TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH287,594.21- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 127 CASH DISBURSEMENTS - A/P (CDA)Apr 17, 2015 04:18PM Period: 8/31/2013 (08/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/06/201395001TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH31,759.20- 09/06/201395001TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH32,059.20- 10/04/201395001TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH31,759.20- 11/06/201395001TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH128,151.70- 12/05/201395001TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH31,759.20- 01/07/201395002TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH31,273.90- 02/12/201395002TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH128,706.92- 03/06/201395002TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH29,388.90- 04/09/201395002TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH128,401.21- 05/02/201395002TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH3,073.04- 06/11/201395002TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH113,535.78- 07/19/201395002TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH102.84 08/12/201395002TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH2,500.00- 09/10/201395002TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH100,812.29- 10/08/201395002TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH332,041.45- 11/06/201395002TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH1,772.92 12/10/201395002TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH83,308.99- 01/08/201395003TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH113,482.70- 02/19/201395003TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH108.00- 03/07/201395003TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH190.00 04/11/201395003TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH325.00- 05/06/201395003TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH31,011.40- 06/13/201395003TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH200,000.00- 07/22/201395003TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH3,432.00- 08/13/201395003TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH415,065.03- 09/11/201395003TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH1,800.00- 10/16/201395003TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH10,000.00- 11/19/201395003TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH86.00- 12/19/201395003TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH6.00- 01/16/201395004TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH2,797.00- 02/20/201395004TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH1,750.00- 03/18/201395004TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH97.00- 04/12/201395004TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH9,080.33- 05/14/201395004TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH243,696.28- 06/18/201395004TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH37.00- 07/23/201395004TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH159,534.41- 08/13/201395004TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH25.00 09/19/201395004TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH2.00- 10/18/201395004TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH6,576.00- 11/21/201395004TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH1,000.00 12/26/201395004TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH222,863.46- 01/22/201395005TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH90,715.83- 02/22/201395005TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH203,000.00- 03/19/201395005TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH1,235.64- 04/22/201395005TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH2,275.00- 05/20/201395005TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH38.00- 06/25/201395005TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH37,365.01- 07/23/201395005TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH13,503.54 08/14/201395005TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH1,000.00- 09/23/201395005TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH266.80 10/22/201395005TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH88,226.88- 11/26/201395005TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH557,817.93- 12/31/201395005TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH401.78- 01/25/201395006TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH1,160.25- 02/26/201395006TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH162,529.00- 03/26/201395006TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH149,320.34- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 128 CASH DISBURSEMENTS - A/P (CDA)Apr 17, 2015 04:18PM Period: 4/30/2013 (04/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/23/201395006TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH81,739.53- 05/29/201395006TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH235,080.91- 06/28/201395006TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH52,496.11- 08/15/201395006TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH250.00- 09/24/201395006TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH271,609.46- 10/23/201395006TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH20.75- 01/29/201395007TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH47,348.50- 08/20/201395007TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH240.00- 10/28/201395007TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH404.00- 08/21/201395008TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH21,900.00- 08/22/201395009TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH1,800.00- 08/27/201395010TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH50,721.17- 08/27/201395011TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH16,239.62- 08/28/201395012TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH682.43- Total 99010100000:16,861.105,142,494.79- 99020100000 01/08/201355654BERRES, STEVE990-20100-000ACCOUNTS PAYABLE7.11 01/08/201355665GENTER, DAVID990-20100-000ACCOUNTS PAYABLE8.41 01/08/201355707TAFT, KEN990-20100-000ACCOUNTS PAYABLE4.02 01/08/201355708TIRE PROS & WHEEL EXPERTS990-20100-000ACCOUNTS PAYABLE116.89 01/08/201355712VON DONOP, TRACY990-20100-000ACCOUNTS PAYABLE6.32 01/22/201355721BOYKEN, BONNIE990-20100-000ACCOUNTS PAYABLE90.60 01/22/201355737MAY, KENNETH & DIANNE990-20100-000ACCOUNTS PAYABLE71.91 02/12/201355801NORTHMARQ990-20100-000ACCOUNTS PAYABLE283.20 04/23/201356029REVERS, CINDY990-20100-000ACCOUNTS PAYABLE83.16 07/23/201356377SHEROD, STEVEN & BONNIE990-20100-000ACCOUNTS PAYABLE36.27 08/13/201356417KINDSCHY, TINA990-20100-000ACCOUNTS PAYABLE30.00 08/27/201356463EDINA REALTY RELOCATION990-20100-000ACCOUNTS PAYABLE22.74 10/22/201356670BEHRMAN, CLARA990-20100-000ACCOUNTS PAYABLE33.70 10/22/201356698PAULSON, KEVIN & GERRI990-20100-000ACCOUNTS PAYABLE321.18 11/06/201356753RUNK, GREG & LAURA990-20100-000ACCOUNTS PAYABLE67.19 11/26/201356775ERLIEN, MARTY990-20100-000ACCOUNTS PAYABLE74.87 11/26/201356776FRAZIER MIDBROD, BRENDA990-20100-000ACCOUNTS PAYABLE115.34 11/26/201356785KELLER WILLIAMS PREMIER REALTY990-20100-000ACCOUNTS PAYABLE4.59 11/26/201356802SPIVACK, TAMMY990-20100-000ACCOUNTS PAYABLE35.00 Total 99020100000:1,412.50.00 Total CDA:5,161,509.445,161,509.44- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 129 CASH DISBURSEMENTS - PAYROLL (CDP)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CDP 99010100000 01/08/201392001PAYROLL TRANS FOR 12/31/2012 PAY 990-10100-000COMBINED CASH4,925.67- 02/01/201392001PAYROLL TRANS FOR 1/30/2013 PAY 990-10100-000COMBINED CASH2,400.90- 03/05/201392001PAYROLL TRANS FOR 3/1/2013 PAY P990-10100-000COMBINED CASH2,114.36- 04/09/201392001PAYROLL TRANS FOR 3/30/2013 PAY 990-10100-000COMBINED CASH2,620.83- 05/14/201392001PAYROLL TRANS FOR 4/30/2013 PAY 990-10100-000COMBINED CASH1,624.35- 06/03/201392001PAYROLL TRANS FOR 5/30/2013 PAY 990-10100-000COMBINED CASH769.71- 07/01/201392001PAYROLL TRANS FOR 6/29/2013 PAY 990-10100-000COMBINED CASH2,423.33- 08/01/201392001PAYROLL TRANS FOR 7/30/2013 PAY 990-10100-000COMBINED CASH2,199.58- 09/03/201392001PAYROLL TRANS FOR 8/30/2013 PAY 990-10100-000COMBINED CASH1,870.49- 10/01/201392001PAYROLL TRANS FOR 9/29/2013 PAY 990-10100-000COMBINED CASH592.01- 11/01/201392001PAYROLL TRANS FOR 10/30/2013 PAY 990-10100-000COMBINED CASH335.47- 12/10/201392001PAYROLL TRANS FOR 11/30/2013 PAY 990-10100-000COMBINED CASH3,904.93- 01/08/201392002PAYROLL TRANS FOR 1/1/2013 PAY P990-10100-000COMBINED CASH2,114.36- 02/12/201392002PAYROLL TRANS FOR 1/31/2013 PAY 990-10100-000COMBINED CASH4,468.91- 03/01/201392002PAYROLL TRANS FOR 2/27/2013 PAY 990-10100-000COMBINED CASH2,107.40- 04/09/201392002PAYROLL TRANS FOR 4/1/2013 PAY P990-10100-000COMBINED CASH2,114.36- 05/14/201392002PAYROLL TRANS FOR 5/1/2013 PAY P990-10100-000COMBINED CASH2,164.36- 06/11/201392002PAYROLL TRANS FOR 5/31/2013 PAY 990-10100-000COMBINED CASH3,287.95- 07/09/201392002PAYROLL TRANS FOR 6/30/2013 PAY 990-10100-000COMBINED CASH3,373.70- 08/13/201392002PAYROLL TRANS FOR 7/31/2013 PAY 990-10100-000COMBINED CASH2,816.48- 09/10/201392002PAYROLL TRANS FOR 8/31/2013 PAY 990-10100-000COMBINED CASH2,661.92- 10/08/201392002PAYROLL TRANS FOR 9/30/2013 PAY 990-10100-000COMBINED CASH4,388.21- 11/12/201392002PAYROLL TRANS FOR 10/31/2013 PAY 990-10100-000COMBINED CASH5,495.23- 12/10/201392002PAYROLL TRANS FOR 12/1/2013 PAY 990-10100-000COMBINED CASH2,164.36- 01/15/201392003PAYROLL TRANS FOR 1/15/2013 PAY 990-10100-000COMBINED CASH42,432.62- 02/12/201392003PAYROLL TRANS FOR 2/1/2013 PAY P990-10100-000COMBINED CASH2,114.36- 03/12/201392003PAYROLL TRANS FOR 2/28/2013 PAY 990-10100-000COMBINED CASH4,608.47- 04/15/201392003PAYROLL TRANS FOR 4/15/2013 PAY 990-10100-000COMBINED CASH38,860.94- 05/15/201392003PAYROLL TRANS FOR 5/15/2013 PAY 990-10100-000COMBINED CASH40,987.63- 06/11/201392003PAYROLL TRANS FOR 6/1/2013 PAY P990-10100-000COMBINED CASH2,164.36- 07/09/201392003PAYROLL TRANS FOR 7/1/2013 PAY P990-10100-000COMBINED CASH2,164.36- 08/13/201392003PAYROLL TRANS FOR 8/1/2013 PAY P990-10100-000COMBINED CASH2,164.36- 09/10/201392003PAYROLL TRANS FOR 9/1/2013 PAY P990-10100-000COMBINED CASH2,164.36- 10/08/201392003PAYROLL TRANS FOR 10/1/2013 PAY 990-10100-000COMBINED CASH2,164.36- 11/06/201392003PAYROLL TRANS FOR 11/1/2013 PAY 990-10100-000COMBINED CASH2,164.36- 12/13/201392003PAYROLL TRANS FOR 12/11/2013 PAY 990-10100-000COMBINED CASH1,149.27- 01/16/201392004PAYROLL TRANS FOR 1/16/2013 PAY 990-10100-000COMBINED CASH784.50- 02/15/201392004PAYROLL TRANS FOR 2/15/2013 PAY 990-10100-000COMBINED CASH38,675.29- 03/15/201392004PAYROLL TRANS FOR 3/15/2013 PAY 990-10100-000COMBINED CASH38,573.56- 04/30/201392004PAYROLL TRANS FOR 4/29/2013 PAY 990-10100-000COMBINED CASH39,346.25- 05/31/201392004PAYROLL TRANS FOR 5/29/2013 PAY 990-10100-000COMBINED CASH40,998.50- 06/14/201392004PAYROLL TRANS FOR 6/14/2013 PAY 990-10100-000COMBINED CASH40,850.39- 07/15/201392004PAYROLL TRANS FOR 7/15/2013 PAY 990-10100-000COMBINED CASH41,118.70- 08/15/201392004PAYROLL TRANS FOR 8/15/2013 PAY 990-10100-000COMBINED CASH40,821.15- 09/13/201392004PAYROLL TRANS FOR 9/13/2013 PAY 990-10100-000COMBINED CASH41,078.89- 10/15/201392004PAYROLL TRANS FOR 10/15/2013 PAY 990-10100-000COMBINED CASH40,797.32- 11/06/201392004PAYROLL TRANS FOR 11/5/2013 PAY 990-10100-000COMBINED CASH80.00 12/13/201392004PAYROLL TRANS FOR 12/12/2013 PAY 990-10100-000COMBINED CASH24,699.35- 01/22/201392005PAYROLL TRANS FOR 1/17/2013 PAY 990-10100-000COMBINED CASH316.22- 02/18/201392005PAYROLL TRANS FOR 2/16/2013 PAY 990-10100-000COMBINED CASH1,793.16- 03/29/201392005PAYROLL TRANS FOR 3/29/2013 PAY 990-10100-000COMBINED CASH38,796.38- 04/30/201392005PAYROLL TRANS FOR 4/28/2013 PAY 990-10100-000COMBINED CASH325.53- 06/17/201392005PAYROLL TRANS FOR 6/15/2013 PAY 990-10100-000COMBINED CASH1,749.75- 07/16/201392005PAYROLL TRANS FOR 7/16/2013 PAY 990-10100-000COMBINED CASH2,313.62- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 130 CASH DISBURSEMENTS - PAYROLL (CDP)Apr 17, 2015 04:18PM Period: 8/31/2013 (08/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/16/201392005PAYROLL TRANS FOR 8/16/2013 PAY 990-10100-000COMBINED CASH2,290.00- 09/16/201392005PAYROLL TRANS FOR 9/16/2013 PAY 990-10100-000COMBINED CASH1,584.20- 10/16/201392005PAYROLL TRANS FOR 10/16/2013 PAY 990-10100-000COMBINED CASH331.62- 11/06/201392005PAYROLL TRANS FOR 11/5/2013 PAY 990-10100-000COMBINED CASH956.50- 12/13/201392005PAYROLL TRANS FOR 12/13/2013 PAY 990-10100-000COMBINED CASH39,135.75- 01/31/201392006PAYROLL TRANS FOR 1/29/2013 PAY 990-10100-000COMBINED CASH38,622.35- 02/28/201392006PAYROLL TRANS FOR 2/26/2013 PAY 990-10100-000COMBINED CASH38,624.47- 06/28/201392006PAYROLL TRANS FOR 6/28/2013 PAY 990-10100-000COMBINED CASH41,150.71- 07/31/201392006PAYROLL TRANS FOR 7/29/2013 PAY 990-10100-000COMBINED CASH40,850.84- 08/30/201392006PAYROLL TRANS FOR 8/29/2013 PAY 990-10100-000COMBINED CASH41,148.41- 09/30/201392006PAYROLL TRANS FOR 9/28/2013 PAY 990-10100-000COMBINED CASH40,811.02- 10/31/201392006PAYROLL TRANS FOR 10/29/2013 PAY 990-10100-000COMBINED CASH40,920.50- 11/15/201392006PAYROLL TRANS FOR 11/15/2013 PAY 990-10100-000COMBINED CASH39,415.77- 12/31/201392006PAYROLL TRANS FOR 12/28/2013 PAY 990-10100-000COMBINED CASH39,165.47- 10/31/201392007PAYROLL TRANS FOR 10/28/2013 PAY 990-10100-000COMBINED CASH503.13- 11/29/201392007PAYROLL TRANS FOR 11/28/2013 PAY 990-10100-000COMBINED CASH39,560.45- Total 99010100000:80.001,084,188.07- 99120200000 01/08/2013285ANDERSON, KENNETH R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/08/2013286CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 01/08/2013287GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 01/08/2013288KISCH, DAVID R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/08/2013289KROPIDLOWSKI, FRED J - DIR DEP991-20200-000SALARIES PAYABLE.00 01/08/2013290VIERLING, CHRISTOPHER M - DIR DE991-20200-000SALARIES PAYABLE.00 01/08/2013291WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 01/08/2013292ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/08/2013293KELLOGG, JEFF - DIR DEP991-20200-000SALARIES PAYABLE.00 01/08/2013294SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/08/2013295MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 01/08/2013296RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/2013297HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/2013298PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/2013299BRUNCKHORST, GARY D - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/2013300CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/2013301TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/2013302ANDERSON, KENNETH R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/2013303CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/2013304DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/2013305GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/2013306KISCH, DAVID R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/2013307KROPIDLOWSKI, FRED J - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/2013308KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/2013309VIERLING, CHRISTOPHER M - DIR DE991-20200-000SALARIES PAYABLE.00 01/15/2013310WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/2013311ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/2013312KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/2013313KELLOGG, JEFF - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/2013314SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/2013314HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/2013315PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/2013316BRUNCKHORST, GARY D - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/2013317CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/2013318TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 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DEP991-20200-000SALARIES PAYABLE.00 06/14/20135053SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20135054HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20135055PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20135056SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20135057BRUNCKHORST, GARY D - DIR DEP991-20200-000SALARIES PAYABLE.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 141 CASH DISBURSEMENTS - PAYROLL (CDP)Apr 17, 2015 04:18PM Period: 6/30/2013 (06/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/28/20135058CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20135059TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20135060ANDERSON, KENNETH R - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20135061CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20135062DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20135063GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20135064KISCH, DAVID R - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20135065KROPIDLOWSKI, FRED J - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20135066KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20135067PARADISE, LINDSEY - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20135068VIERLING, CHRISTOPHER M - DIR DE991-20200-000SALARIES PAYABLE.00 06/28/20135069WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20135070ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20135071KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20135072KELLOGG, JEFF - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20135073SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 11/06/201325645ENGLER, MARY M991-20200-000SALARIES PAYABLE80.00- 01/08/201326575ROBERTSON, MARK C991-20200-000SALARIES PAYABLE788.36 01/08/201326578ABRAHAMSON, LES991-20200-000SALARIES PAYABLE393.28 01/08/201326579DOUGHERTY, CHARLES R991-20200-000SALARIES PAYABLE418.28 01/08/201326580SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 01/15/201326581JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,063.59 01/15/201326582ROBERTSON, MARK C991-20200-000SALARIES PAYABLE1,169.24 01/16/201326586JELINEK, ASHLYN M991-20200-000SALARIES PAYABLE358.57 01/16/201326587JELINEK, ZACHARY S991-20200-000SALARIES PAYABLE425.93 01/22/201326588SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE316.22 01/31/201326589JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,063.58 01/31/201326590ROBERTSON, MARK C991-20200-000SALARIES PAYABLE1,169.24 02/01/201326593DOUGHERTY, JESSICA R991-20200-000SALARIES PAYABLE928.12 02/01/201326594JELINEK, ASHLYN M991-20200-000SALARIES PAYABLE270.02 02/01/201326595JELINEK, ZACHARY S991-20200-000SALARIES PAYABLE362.42 02/01/201326596LAPINSKI, ANDREW J991-20200-000SALARIES PAYABLE427.87 02/01/201326597SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE412.47 02/12/201326598ROBERTSON, MARK C991-20200-000SALARIES PAYABLE727.16 02/12/201326599ABRAHAMSON, LES991-20200-000SALARIES PAYABLE393.28 02/12/201326600DOUGHERTY, CHARLES R991-20200-000SALARIES PAYABLE418.28 02/12/201326601SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 02/15/201326602JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,063.58 02/15/201326603ROBERTSON, MARK C991-20200-000SALARIES PAYABLE1,169.24 02/18/201326607DOUGHERTY, JESSICA R991-20200-000SALARIES PAYABLE561.02 02/18/201326608JELINEK, ASHLYN M991-20200-000SALARIES PAYABLE298.89 02/18/201326609JELINEK, ZACHARY S991-20200-000SALARIES PAYABLE343.17 02/18/201326610LAPINSKI, ANDREW J991-20200-000SALARIES PAYABLE235.37 02/18/201326611SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE354.71 02/28/201326612JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,063.58 02/28/201326613ROBERTSON, MARK C991-20200-000SALARIES PAYABLE1,169.24 03/05/201326616ABRAHAMSON, LES991-20200-000SALARIES PAYABLE393.28 03/05/201326617DOUGHERTY, CHARLES R991-20200-000SALARIES PAYABLE418.28 03/05/201326618SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 03/01/201326619DOUGHERTY, JESSICA R991-20200-000SALARIES PAYABLE475.60 03/01/201326620JELINEK, ASHLYN M991-20200-000SALARIES PAYABLE531.12 03/01/201326621JELINEK, ZACHARY S991-20200-000SALARIES PAYABLE529.31 03/01/201326622LAPINSKI, ANDREW J991-20200-000SALARIES PAYABLE180.08 03/01/201326623SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE391.29 03/12/201326624ROBERTSON, MARK C991-20200-000SALARIES PAYABLE982.78 03/15/201326625JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,063.58 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 142 CASH DISBURSEMENTS - PAYROLL (CDP)Apr 17, 2015 04:18PM Period: 3/31/2013 (03/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/15/201326626ROBERTSON, MARK C991-20200-000SALARIES PAYABLE1,169.24 03/29/201326630JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,063.58 03/29/201326631ROBERTSON, MARK C991-20200-000SALARIES PAYABLE1,169.24 04/09/201326634ROBERTSON, MARK C991-20200-000SALARIES PAYABLE334.94 04/09/201326635ABRAHAMSON, LES991-20200-000SALARIES PAYABLE393.28 04/09/201326636DOUGHERTY, CHARLES R991-20200-000SALARIES PAYABLE418.28 04/09/201326637SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 04/15/201326638JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,063.58 04/15/201326639ROBERTSON, MARK C991-20200-000SALARIES PAYABLE1,169.24 04/30/201326643JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,063.58 04/30/201326644ROBERTSON, MARK C991-20200-000SALARIES PAYABLE935.39 05/14/201326647ROBERTSON, MARK C991-20200-000SALARIES PAYABLE364.51 05/14/201326648DOUGHERTY, CHARLES R991-20200-000SALARIES PAYABLE418.28 05/14/201326649SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 05/15/201326650JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,063.58 05/15/201326651ROBERTSON, MARK C991-20200-000SALARIES PAYABLE935.39 05/31/201326656JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,063.58 05/31/201326657ROBERTSON, MARK C991-20200-000SALARIES PAYABLE935.40 06/03/201326659JELINEK, ZACHARY S991-20200-000SALARIES PAYABLE273.87 06/03/201326660MEHLHORN, BRENNAN M991-20200-000SALARIES PAYABLE241.22 06/03/201326661SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE254.62 06/11/201326662ROBERTSON, MARK C991-20200-000SALARIES PAYABLE394.11 06/11/201326663DOUGHERTY, CHARLES R991-20200-000SALARIES PAYABLE418.28 06/11/201326664SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 06/14/201326665JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,063.58 06/14/201326666ROBERTSON, MARK C991-20200-000SALARIES PAYABLE935.40 06/17/201326670BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE782.61 06/17/201326671JELINEK, ZACHARY S991-20200-000SALARIES PAYABLE293.11 06/17/201326672MEHLHORN, BRENNAN M991-20200-000SALARIES PAYABLE382.84 06/17/201326673SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE291.19 06/28/201326674JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,063.58 06/28/201326675ROBERTSON, MARK C991-20200-000SALARIES PAYABLE935.39 07/01/201326678BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE782.61 07/01/201326679COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE150.06 07/01/201326680JELINEK, ZACHARY S991-20200-000SALARIES PAYABLE574.32 07/01/201326681MEHLHORN, BRENNAN M991-20200-000SALARIES PAYABLE525.05 07/01/201326682SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE391.29 07/09/201326683ROBERTSON, MARK C991-20200-000SALARIES PAYABLE124.36 07/09/201326684DOUGHERTY, CHARLES R991-20200-000SALARIES PAYABLE418.28 07/09/201326685SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 07/15/201326686JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,063.58 07/15/201326687ROBERTSON, MARK C991-20200-000SALARIES PAYABLE935.39 07/16/201326691BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE782.61 07/16/201326692COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE408.62 07/16/201326693JELINEK, ZACHARY S991-20200-000SALARIES PAYABLE472.13 07/16/201326694MEHLHORN, BRENNAN M991-20200-000SALARIES PAYABLE433.24 07/16/201326695SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE217.02 07/31/201326696JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,063.58 07/31/201326697ROBERTSON, MARK C991-20200-000SALARIES PAYABLE935.39 08/01/201326700BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE782.61 08/01/201326701COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE529.31 08/01/201326702JELINEK, ZACHARY S991-20200-000SALARIES PAYABLE221.64 08/01/201326703MEHLHORN, BRENNAN M991-20200-000SALARIES PAYABLE415.25 08/01/201326704SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE250.77 08/13/201326705ROBERTSON, MARK C991-20200-000SALARIES PAYABLE775.56 08/13/201326706DOUGHERTY, CHARLES R991-20200-000SALARIES PAYABLE418.28 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 143 CASH DISBURSEMENTS - PAYROLL (CDP)Apr 17, 2015 04:18PM Period: 8/31/2013 (08/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/13/201326707SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 08/15/201326708JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,063.58 08/15/201326709ROBERTSON, MARK C991-20200-000SALARIES PAYABLE935.40 08/16/201326713BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE782.61 08/16/201326714COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE316.22 08/16/201326715JELINEK, ZACHARY S991-20200-000SALARIES PAYABLE514.49 08/16/201326716MEHLHORN, BRENNAN M991-20200-000SALARIES PAYABLE427.84 08/16/201326717SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE248.84 08/30/201326718JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,063.58 08/30/201326719ROBERTSON, MARK C991-20200-000SALARIES PAYABLE935.39 09/03/201326722BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE782.61 09/03/201326723COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE391.29 09/03/201326724MEHLHORN, BRENNAN M991-20200-000SALARIES PAYABLE498.04 09/03/201326725SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE198.55 09/10/201326726ROBERTSON, MARK C991-20200-000SALARIES PAYABLE734.08 09/10/201326727DOUGHERTY, CHARLES R991-20200-000SALARIES PAYABLE418.28 09/10/201326728SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 09/13/201326729JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,063.58 09/13/201326730ROBERTSON, MARK C991-20200-000SALARIES PAYABLE935.40 09/16/201326734BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE782.61 09/16/201326735COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE570.72 09/16/201326736SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE230.87 09/30/201326737JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,063.58 09/30/201326738ROBERTSON, MARK C991-20200-000SALARIES PAYABLE935.39 10/01/201326741COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE341.24 10/01/201326742SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE250.77 10/08/201326743ROBERTSON, MARK C991-20200-000SALARIES PAYABLE637.27 10/08/201326744DOUGHERTY, CHARLES R991-20200-000SALARIES PAYABLE418.28 10/08/201326745SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 10/15/201326746JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,063.58 10/15/201326747ROBERTSON, MARK C991-20200-000SALARIES PAYABLE935.40 10/16/201326751COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE331.62 10/31/201326752JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,063.58 10/31/201326753ROBERTSON, MARK C991-20200-000SALARIES PAYABLE935.39 11/01/201326756COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE335.47 11/06/201326757DOUGHERTY, CHARLES R991-20200-000SALARIES PAYABLE418.28 11/06/201326757LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 11/06/201326758MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 11/06/201326758SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 11/12/201326759ROBERTSON, MARK C991-20200-000SALARIES PAYABLE468.07 11/06/201326759RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 11/06/201326760CARLSON, EMILIE M991-20200-000SALARIES PAYABLE80.00 11/06/201326761ENGLER, MARY M991-20200-000SALARIES PAYABLE80.00 11/06/201326762ENGLER, MARY M991-20200-000SALARIES PAYABLE80.00 11/06/201326763HAEFS, JODIE L991-20200-000SALARIES PAYABLE67.50 11/06/201326764MAW, KRISTINA M991-20200-000SALARIES PAYABLE67.50 11/06/201326765ODENS, JILL991-20200-000SALARIES PAYABLE177.00 11/06/201326766REYNOLDS, MICHAEL J991-20200-000SALARIES PAYABLE80.00 11/06/201326767SEDERSKI, GUY E.991-20200-000SALARIES PAYABLE177.00 11/06/201326768TUNENDER, RICHARD L991-20200-000SALARIES PAYABLE80.00 11/06/201326769ZEMPEL, MARK V991-20200-000SALARIES PAYABLE67.50 11/15/201326770JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,063.58 11/15/201326771ROBERTSON, MARK C991-20200-000SALARIES PAYABLE935.39 11/29/201326775JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,063.58 11/29/201326776ROBERTSON, MARK C991-20200-000SALARIES PAYABLE935.39 12/10/201326779ROBERTSON, MARK C991-20200-000SALARIES PAYABLE886.19 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 144 CASH DISBURSEMENTS - PAYROLL (CDP)Apr 17, 2015 04:18PM Period: 12/31/2013 (12/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/10/201326780DOUGHERTY, CHARLES R991-20200-000SALARIES PAYABLE418.28 12/10/201326781SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 12/13/201326782JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,063.58 12/13/201326783ROBERTSON, MARK C991-20200-000SALARIES PAYABLE935.39 12/31/201326787JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,063.58 12/31/201326788ROBERTSON, MARK C991-20200-000SALARIES PAYABLE935.40 01/08/201392201DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE4,137.31 02/12/201392201DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE3,741.75 03/05/201392201DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE919.52 04/09/201392201DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE2,285.89 05/14/201392201DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,259.84 06/11/201392201DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE2,893.84 07/09/201392201DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE3,249.34 08/13/201392201DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE2,040.92 09/10/201392201DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,927.84 10/08/201392201DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE3,750.94 11/12/201392201DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE5,027.16 12/10/201392201DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE3,018.74 01/08/201392202DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE919.52 02/12/201392202DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE919.52 03/12/201392202DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE3,625.69 04/09/201392202DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE919.52 05/14/201392202DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,362.80 06/11/201392202DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,362.80 07/09/201392202DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,362.80 08/13/201392202DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,362.80 09/10/201392202DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,362.80 10/08/201392202DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,362.80 11/06/201392202DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,362.80 12/10/201392202DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,362.80 01/15/201392203DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE38,199.79 02/15/201392203DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE34,442.47 03/15/201392203DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE34,340.74 04/15/201392203DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE34,628.12 05/15/201392203DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE36,988.66 06/14/201392203DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE36,851.41 07/15/201392203DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE37,119.73 08/15/201392203DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE36,822.17 09/13/201392203DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE37,079.91 10/15/201392203DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE36,798.34 11/15/201392203DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE35,416.80 12/13/201392203DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,149.27 01/31/201392204DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE34,389.53 02/28/201392204DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE34,391.65 03/29/201392204DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE34,563.56 04/30/201392204DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE35,347.28 05/31/201392204DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE36,999.52 06/28/201392204DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE37,151.74 07/31/201392204DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE36,851.87 08/30/201392204DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE37,149.44 09/30/201392204DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE36,812.05 10/31/201392204DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE36,921.53 11/29/201392204DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE35,561.48 12/13/201392204DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE24,699.35 04/30/201392205DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE325.53 10/31/201392205DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE503.13 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 145 CASH DISBURSEMENTS - PAYROLL (CDP)Apr 17, 2015 04:18PM Period: 12/31/2013 (12/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/13/201392205DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE35,136.78 12/31/201392206DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE35,166.49 Total 99120200000:1,084,188.0780.00- Total CDP:1,084,268.071,084,268.07- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 146 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CDPT 99010100000 01/08/201392001SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH2,291.64- 02/01/201392001SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH521.79- 03/05/201392001SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH560.74- 04/09/201392001SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH1,189.84- 05/14/201392001SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH682.21- 06/03/201392001SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH177.61- 07/01/201392001SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH726.59- 08/01/201392001SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH605.85- 09/03/201392001SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH542.02- 10/01/201392001SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH126.56- 11/01/201392001SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH78.98- 12/10/201392001SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH1,694.89- 01/08/201392002SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH560.74- 02/12/201392002SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH1,912.54- 03/01/201392002SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH524.65- 04/09/201392002SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH560.74- 05/14/201392002SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH510.74- 06/11/201392002SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH1,486.09- 07/09/201392002SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH1,579.90- 08/13/201392002SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH1,367.27- 09/10/201392002SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH1,253.77- 10/08/201392002SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH1,726.77- 11/06/201392002SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH510.74- 12/10/201392002SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH510.74- 01/15/201392003SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH33,121.04- 02/12/201392003SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH560.74- 03/12/201392003SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH2,328.80- 04/15/201392003SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH31,523.62- 05/15/201392003SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH33,086.61- 06/11/201392003SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH510.74- 07/09/201392003SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH510.74- 08/13/201392003SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH510.74- 09/10/201392003SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH510.74- 10/08/201392003SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH510.74- 11/12/201392003SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH2,395.02- 12/13/201392003SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH1,950.77- 01/16/201392004SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH203.20- 02/15/201392004SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH31,230.10- 03/15/201392004SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH31,176.59- 04/30/201392004SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH31,927.25- 05/31/201392004SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH32,920.40- 06/14/201392004SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH33,180.50- 07/15/201392004SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH32,912.18- 08/15/201392004SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH33,209.73- 09/13/201392004SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH32,952.03- 10/15/201392004SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH33,233.58- 11/15/201392004SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH31,749.74- 12/13/201392004SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH11,502.93- 01/22/201392005SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH71.32- 02/19/201392005SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH365.24- 03/29/201392005SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH31,369.61- 04/30/201392005SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH109.56- 06/17/201392005SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH474.38- 07/16/201392005SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH653.30- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 147 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Apr 17, 2015 04:18PM Period: 8/31/2013 (08/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/16/201392005SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH639.24- 09/16/201392005SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH432.70- 10/16/201392005SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH77.45- 11/29/201392005SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH31,490.74- 12/13/201392005SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH32,029.73- 01/31/201392006SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH30,960.58- 02/26/201392006SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH608.54- 06/28/201392006SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH32,768.17- 07/31/201392006SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH33,065.74- 08/30/201392006SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH32,768.17- 09/30/201392006SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH33,105.57- 10/31/201392006SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH33,077.31- 12/31/201392006SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH31,885.73- 02/28/201392007SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH30,434.03- 10/31/201392007SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH295.58- 12/31/201392007SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH2,203.40- 10/31/201392008SUMMARY OF PAYROLL TRANSMITT990-10100-000COMBINED CASH22,161.70- Total 99010100000:.00846,469.73- 99120960000 01/15/20135155TASC991-20960-000HEALTH INSURANCE PAYABLE545.69 01/31/20135167TASC991-20960-000HEALTH INSURANCE PAYABLE545.71 02/15/20135183TASC991-20960-000HEALTH INSURANCE PAYABLE545.71 02/28/20135193TASC991-20960-000HEALTH INSURANCE PAYABLE545.71 03/15/20135208TASC991-20960-000HEALTH INSURANCE PAYABLE545.71 03/29/20135216TASC991-20960-000HEALTH INSURANCE PAYABLE545.71 04/15/20135229TASC991-20960-000HEALTH INSURANCE PAYABLE545.71 04/30/20135237TASC991-20960-000HEALTH INSURANCE PAYABLE545.71 05/15/20135252TASC991-20960-000HEALTH INSURANCE PAYABLE545.71 05/31/20135260TASC991-20960-000HEALTH INSURANCE PAYABLE545.71 06/14/20135275TASC991-20960-000HEALTH INSURANCE PAYABLE545.71 06/28/20135285TASC991-20960-000HEALTH INSURANCE PAYABLE545.71 07/15/20135300TASC991-20960-000HEALTH INSURANCE PAYABLE545.71 07/31/20135310TASC991-20960-000HEALTH INSURANCE PAYABLE545.71 08/15/20135325TASC991-20960-000HEALTH INSURANCE PAYABLE545.71 08/30/20135335TASC991-20960-000HEALTH INSURANCE PAYABLE545.71 09/13/20135348TASC991-20960-000HEALTH INSURANCE PAYABLE545.71 09/30/20135358TASC991-20960-000HEALTH INSURANCE PAYABLE545.71 10/15/20135373TASC991-20960-000HEALTH INSURANCE PAYABLE545.71 10/31/20135383TASC991-20960-000HEALTH INSURANCE PAYABLE545.71 11/15/20135402TASC991-20960-000HEALTH INSURANCE PAYABLE545.71 11/29/20135410TASC991-20960-000HEALTH INSURANCE PAYABLE545.71 12/13/20135429TASC991-20960-000HEALTH INSURANCE PAYABLE545.71 12/31/20135437TASC991-20960-000HEALTH INSURANCE PAYABLE545.71 Total 99120960000:13,097.02.00 99120990000 01/15/201326584MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 02/15/201326605MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 03/15/201326628MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 04/15/201326641MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 05/15/201326653MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 06/14/201326668MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 07/15/201326689MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 148 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Apr 17, 2015 04:18PM Period: 8/31/2013 (08/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/15/201326711MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 09/13/201326732MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 10/15/201326749MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE128.00 11/15/201326773MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 12/13/201326785MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 Total 99120990000:1,712.00.00 99121000000 01/15/20135152ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS464.73 01/31/20135164ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS464.73 02/15/20135180ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS464.73 02/28/20135190ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS464.73 03/15/20135205ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS464.73 03/29/20135213ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS464.73 04/15/20135226ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS464.73 04/30/20135234ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS464.73 05/15/20135249ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS464.73 05/31/20135257ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS464.73 06/14/20135272ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS464.73 06/28/20135282ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS464.73 07/15/20135297ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS464.73 07/31/20135307ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS464.73 08/15/20135322ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS464.73 08/30/20135332ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS464.73 09/13/20135345ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS464.73 09/30/20135355ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS464.73 10/15/20135370ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS464.73 10/31/20135380ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS464.73 11/15/20135399ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS464.73 11/29/20135407ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS464.73 12/13/20135426ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS464.73 12/31/20135434ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS464.73 Total 99121000000:11,153.52.00 99121100000 01/08/20135144***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING913.27 01/08/20135147***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING464.87 01/15/20135149***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,079.75 01/16/20135157***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING181.31 01/22/20135159***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING65.66 01/31/20135161***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING11,559.36 02/01/20135169***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING484.70 02/12/20135172***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING758.95 02/12/20135175***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING464.87 02/15/20135177***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING11,637.24 02/19/20135185***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING344.87 02/28/20135187***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING11,602.50 03/05/20135195***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING464.87 03/01/20135197***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING472.62 03/12/20135199***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING1,068.84 03/15/20135202***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING11,594.52 03/29/20135210***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING11,744.52 04/09/20135218***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING483.57 04/09/20135221***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING464.87 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 149 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Apr 17, 2015 04:18PM Period: 4/30/2013 (04/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/15/20135223***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING11,708.20 04/30/20135231***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING11,815.50 04/30/20135239***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING19.43 05/14/20135241***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING311.69 05/14/20135244***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING439.87 05/15/20135246***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING12,160.98 05/31/20135254***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING12,146.36 06/03/20135262***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING162.63 06/11/20135264***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING538.00 06/11/20135267***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING439.87 06/14/20135269***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING12,196.36 06/17/20135277***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING416.62 06/28/20135279***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING11,988.16 07/01/20135287***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING631.52 07/09/20135289***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING657.62 07/09/20135292***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING439.87 07/15/20135294***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING11,988.16 07/16/20135302***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING571.20 07/31/20135304***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING12,196.36 08/01/20135312***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING532.05 08/13/20135314***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING630.55 08/13/20135317***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING439.87 08/15/20135319***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING12,196.36 08/16/20135327***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING560.04 08/30/20135329***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING11,988.16 09/03/20135337***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING472.80 09/10/20135337***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING552.77 09/10/20135340***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING439.87 09/13/20135342***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING11,980.67 09/16/20135350***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING380.12 09/30/20135352***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING12,188.86 10/01/20135360***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING118.05 10/08/20135362***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING572.46 10/08/20135365***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING439.87 10/15/20135367***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING12,188.86 10/16/20135375***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING70.72 10/31/20135377***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING12,158.01 10/31/20135385***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING171.77 11/01/20135389***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING71.98 11/12/20135391***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING717.86 11/06/20135394***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING439.87 11/15/20135396***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING11,394.12 11/29/20135404***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING11,314.12 12/10/20135412***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING594.51 12/10/20135415***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING439.87 12/13/20135417***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING1,151.05 12/13/20135420***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING3,268.27 12/13/20135423***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING11,764.12 12/31/20135431***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING11,764.12 Total 99121100000:309,681.31.00 99121300000 01/08/20135145COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING197.10 01/08/20135148COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING95.87 01/15/20135151COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,031.90 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 150 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/16/20135158COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING21.89 01/22/20135160COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING5.66 01/31/20135163COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,535.81 02/01/20135170COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING37.09 02/12/20135173COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING118.42 02/12/20135176COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING95.87 02/15/20135179COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,560.45 02/19/20135186COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING20.37 02/28/20135189COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,551.66 03/05/20135196COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING95.87 03/01/20135198COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING52.03 03/12/20135200COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING197.22 03/15/20135204COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,549.66 03/29/20135212COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,574.66 04/09/20135219COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING90.06 04/09/20135222COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING95.87 04/15/20135225COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,575.26 04/30/20135233COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,557.46 05/14/20135242COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING39.26 05/14/20135245COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.87 05/15/20135248COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,618.43 05/31/20135256COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,615.93 06/03/20135263COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING14.98 06/11/20135265COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING118.48 06/11/20135268COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.87 06/14/20135271COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,615.93 06/17/20135278COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING57.76 06/28/20135281COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,526.57 07/01/20135288COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING95.07 07/09/20135290COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING119.63 07/09/20135293COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.87 07/15/20135296COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,526.58 07/16/20135303COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING82.10 07/31/20135306COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,615.94 08/01/20135313COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING73.80 08/13/20135315COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING114.52 08/13/20135318COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.87 08/15/20135321COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,615.93 08/16/20135328COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING79.20 08/30/20135331COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,526.57 09/03/20135338COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING69.22 09/10/20135338COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING101.50 09/10/20135341COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.87 09/13/20135344COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,523.90 09/16/20135351COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING52.58 09/30/20135354COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,613.27 10/01/20135361COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING8.51 10/08/20135363COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING90.50 10/08/20135366COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.87 10/15/20135369COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,613.27 10/16/20135376COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING6.73 10/31/20135379COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,602.37 10/31/20135386COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING29.96 11/01/20135390COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING7.00 11/12/20135392COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING174.27 11/06/20135395COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.87 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 151 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Apr 17, 2015 04:18PM Period: 11/30/2013 (11/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/15/20135398COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,469.34 11/29/20135406COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,434.33 12/10/20135413COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING110.88 12/10/20135416COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.87 12/13/20135418COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING435.48 12/13/20135421COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING734.83 12/13/20135425COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,684.33 12/31/20135433COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING2,684.33 Total 99121300000:66,530.42.00 99121400000 01/08/20135146STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA1,181.27 01/15/20135154STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA10,913.86 01/31/20135166STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA10,913.86 02/12/20135174STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA1,035.17 02/15/20135182STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA10,913.86 02/28/20135192STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA10,913.86 03/12/20135201STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA1,062.74 03/15/20135207STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA10,913.86 03/29/20135215STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA10,975.88 04/09/20135220STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA616.21 04/15/20135228STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA11,021.61 04/30/20135236STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA11,139.40 04/30/20135240STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA90.13 05/14/20135243STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA331.26 05/15/20135251STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA11,692.15 05/31/20135259STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA11,687.06 06/11/20135266STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA829.61 06/14/20135274STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA11,687.05 06/28/20135284STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA11,687.05 07/09/20135291STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA802.65 07/15/20135299STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA11,687.05 07/31/20135309STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA11,687.05 08/13/20135316STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA622.20 08/15/20135324STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA11,687.05 08/30/20135334STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA11,687.05 09/10/20135339STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA599.50 09/13/20135347STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA11,687.07 09/30/20135357STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA11,687.05 10/08/20135364STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA1,063.81 10/15/20135372STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA11,687.06 10/31/20135382STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA11,700.54 10/31/20135387STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA93.85 11/12/20135393STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA1,502.89 11/15/20135401STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA11,366.23 11/29/20135409STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA11,366.24 12/10/20135414STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA989.50 12/13/20135419STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA364.24 12/13/20135422STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA7,499.83 12/13/20135428STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA11,366.23 12/31/20135436STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA11,366.23 12/31/20135440STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA292.21 Total 99121400000:292,411.42.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 152 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 99122200000 01/15/20135150COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 01/15/20135153MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS1,069.07 01/15/20135156USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,996.50 01/31/20135162COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 01/31/20135165MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS1,069.07 01/31/20135168USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,996.50 02/15/20135178COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 02/15/20135181MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS1,069.07 02/15/20135184USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,996.50 02/28/20135188COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 02/28/20135191MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS1,069.07 02/28/20135194USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,996.50 03/15/20135203COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 03/15/20135206MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS1,069.07 03/15/20135209USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,996.50 03/29/20135211COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 03/29/20135214MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS1,069.07 03/29/20135217USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS3,096.50 04/15/20135224COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 04/15/20135227MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS1,069.07 04/15/20135230USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS3,096.50 04/30/20135232COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 04/30/20135235MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS1,089.07 04/30/20135238USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS3,396.50 05/15/20135247COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 05/15/20135250MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS1,139.07 05/15/20135253USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS3,396.50 05/31/20135255COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 05/31/20135258MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS1,139.07 05/31/20135261USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS3,396.50 06/14/20135270COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 06/14/20135273MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS1,139.07 06/14/20135276USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS3,446.50 06/28/20135280COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 06/28/20135283MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS1,139.07 06/28/20135286USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS3,471.50 07/15/20135295COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 07/15/20135298MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS1,139.07 07/15/20135301USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS3,471.50 07/31/20135305COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 07/31/20135308MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS1,139.07 07/31/20135311USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS3,471.50 08/15/20135320COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 08/15/20135323MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS1,139.07 08/15/20135326USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS3,471.50 08/30/20135330COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 08/30/20135333MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS1,139.07 08/30/20135336USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS3,471.50 09/13/20135343COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 09/13/20135346MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS1,139.07 09/13/20135349USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS3,521.50 09/30/20135353COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 09/30/20135356MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS1,139.07 09/30/20135359USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS3,521.50 10/15/20135368COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 153 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Apr 17, 2015 04:18PM Period: 10/31/2013 (10/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/15/20135371MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS1,139.07 10/15/20135374USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS3,521.50 10/31/20135378COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 10/31/20135381MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS1,139.07 10/31/20135384USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS3,521.50 10/31/20135388MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS22,161.70 11/15/20135397COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 11/15/20135400MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS1,119.07 11/15/20135403USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS3,321.50 11/29/20135405COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 11/29/20135408MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS1,119.07 11/29/20135411USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS3,321.50 12/13/20135424COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 12/13/20135427MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS1,119.07 12/13/20135430USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS3,321.50 12/31/20135432COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 12/31/20135435MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS1,119.07 12/31/20135438USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS3,321.50 12/31/20135439MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS1,911.19 01/15/201326583AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS122.04 01/15/201326585MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS463.50 01/31/201326591AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS122.04 01/31/201326592MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS463.50 02/15/201326604AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS122.04 02/15/201326606MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS486.50 02/26/201326614AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS122.04 02/26/201326615MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS486.50 03/15/201326627AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS122.04 03/15/201326629MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS486.50 03/29/201326632AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS122.04 03/29/201326633MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS486.50 04/15/201326640AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS122.04 04/15/201326642MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS486.50 04/30/201326645AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS142.38 04/30/201326646MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS486.50 05/15/201326652AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS122.04 05/15/201326654MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS513.00 05/31/201326657AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS122.04 05/31/201326658MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS513.00 06/14/201326667AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS138.15 06/14/201326669MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS513.00 06/28/201326676AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS142.38 06/28/201326677MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS513.00 07/15/201326688AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS142.38 07/15/201326690MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS513.00 07/31/201326698AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS142.38 07/31/201326699MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS513.00 08/15/201326710AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS142.38 08/15/201326712MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS513.00 08/30/201326720AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS142.38 08/30/201326721MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS513.00 09/13/201326731AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS142.38 09/13/201326733MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS513.00 09/30/201326739AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS142.38 09/30/201326740MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS513.00 10/15/201326748AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS142.38 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 154 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Apr 17, 2015 04:18PM Period: 10/31/2013 (10/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/15/201326750MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS513.00 10/31/201326754AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS142.38 10/31/201326755MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS513.00 11/15/201326772AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS122.04 11/15/201326774MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS513.00 11/29/201326777AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS122.04 11/29/201326778MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS513.00 12/13/201326784AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS122.04 12/13/201326786MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS208.00 12/31/201326789AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS122.04 12/31/201326790MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS208.00 Total 99122200000:151,884.04.00 Total CDPT:846,469.73846,469.73- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 155 CASH RECEIPTS (CR)Apr 17, 2015 04:18PM Period: 3/31/2013 (03/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CR 10120600000 03/22/20134002628ROW PERMIT #2013-03 ESCROW - AC101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 05/16/20134003278ROW PERMIT #2013-05 ESCROW - MR101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 08/26/20135000576ROW DEPOSIT PERMIT #13-15 - COM101-20600-000CONSTR INSPECTION PAYABLE1,000.00- Total 10120600000:.003,000.00- 10120700000 05/30/20134003325BID DEPOSIT - BREKKE PK & CITY HA101-20700-000DEPOSITS PAYABLE (CONTRACTOR)2,000.00- 09/10/20134004311BID DEPOSIT MOELTER SITE - FOOTI101-20700-000DEPOSITS PAYABLE (CONTRACTOR)2,000.00- 09/10/20134004312BID DEPOSIT MOELTER SITE - FOOTI101-20700-000DEPOSITS PAYABLE (CONTRACTOR)2,000.00- 10/28/20134004742BID SECURITY DEPOSIT - MILLER EX101-20700-000DEPOSITS PAYABLE (CONTRACTOR)2,000.00- Total 10120700000:.008,000.00- 10120800000 03/05/20134002587BIKE RACE DEPOSIT - HOSTELLING I101-20800-000ESCROW DEPOSITS PAYABLE1,500.00- 05/16/20134003277SPECIAL OLYMPICS 5K RACE DEPOSI101-20800-000ESCROW DEPOSITS PAYABLE1,000.00- 05/30/20134003322ESCROW DEPOSIT - FUN RUN 5K RA101-20800-000ESCROW DEPOSITS PAYABLE1,000.00- 07/24/20134003765RAGNAR RELAY ESCROW DEPOSIT - 101-20800-000ESCROW DEPOSITS PAYABLE1,000.00- 08/08/20134004125RACE ESCROW DEPOSIT - GTB - FIN101-20800-000ESCROW DEPOSITS PAYABLE1,000.00- Total 10120800000:.005,500.00- 10120970000 01/03/20134001966COBRA PAYMENT - JAN - MN MGMT & 101-20970-000COBRA INS PREMIUM PAYABLE589.50- 01/10/20134001987COBRA PAYMENT - JAN 2013 - JUDY 101-20970-000COBRA INS PREMIUM PAYABLE632.55- 01/10/20134001988COBRA PAYMENT - JAN 2013 - JIM BU101-20970-000COBRA INS PREMIUM PAYABLE586.50- 01/29/20134002141COBRA PAYMENT - FEB - LINDY SWA101-20970-000COBRA INS PREMIUM PAYABLE43.05- 01/30/20134002166COBRA PAYMENT - FEB - JIM BUTLER101-20970-000COBRA INS PREMIUM PAYABLE589.50- 02/01/20134002217COBRA PAYMENT - FEB - JUDY HOLS101-20970-000COBRA INS PREMIUM PAYABLE632.55- 02/04/20134002293COBRA PAYMENT - FEB - PERA - SWA101-20970-000COBRA INS PREMIUM PAYABLE589.50- 02/27/20134002554COBRA PAYMENT - MAR - JIM BUTLE101-20970-000COBRA INS PREMIUM PAYABLE589.50- 02/27/20134002555COBRA PAYMENT - INS - LINDY SWA101-20970-000COBRA INS PREMIUM PAYABLE43.05- 03/04/20134002577COBRA PAYMENT - MAR - JUDY HOLS101-20970-000COBRA INS PREMIUM PAYABLE632.55- 03/04/20134002578COBRA PAYMENT - MAR - PERA - SW101-20970-000COBRA INS PREMIUM PAYABLE589.50- 03/29/20134002642COBRA PAYMENT - APR - LINDY SWA101-20970-000COBRA INS PREMIUM PAYABLE43.05- 04/02/20134002654COBRA PAYMENT - APR - JUDY HOLS101-20970-000COBRA INS PREMIUM PAYABLE632.55- 04/02/20134002655COBRA PAYMENT - APR - PERA - SW101-20970-000COBRA INS PREMIUM PAYABLE589.50- 04/08/20134002661COBRA PAYMENT - APR - JIM BUTLE101-20970-000COBRA INS PREMIUM PAYABLE589.50- 04/26/20134002874COBRA PAYMENT - MAY - LINDY SWA101-20970-000COBRA INS PREMIUM PAYABLE43.05- 04/29/20134002917COBRA PAYMENT - MAY - JIM BUTLE101-20970-000COBRA INS PREMIUM PAYABLE589.50- 05/02/20134002998COBRA PAYMENT - MAY - PERA - LIN101-20970-000COBRA INS PREMIUM PAYABLE589.50- 05/02/20134002999COBRA PAYMENT - MAY - JUDY HOLS101-20970-000COBRA INS PREMIUM PAYABLE632.55- 05/30/20134003319COBRA PAYMENT - JUN - JIM BUTLER101-20970-000COBRA INS PREMIUM PAYABLE589.50- 05/30/20134003320COBRA PAYMENT - JUN - LINDY SWA101-20970-000COBRA INS PREMIUM PAYABLE43.05- 06/03/20134003337COBRA PAYMENT - JUN - JUDY HOLS101-20970-000COBRA INS PREMIUM PAYABLE632.55- 06/04/20134003342COBRA PAYMENT - JUN - MN MGMT & 101-20970-000COBRA INS PREMIUM PAYABLE589.50- 06/28/20134003427COBRA PAYMENT - JUL - JIM BUTLER101-20970-000COBRA INS PREMIUM PAYABLE589.50- 06/28/20134003428COBRA PAYMENT - JUL - LINDY SWA101-20970-000COBRA INS PREMIUM PAYABLE43.05- 07/03/20134003449COBRA PAYMENT - JUL - JUDY HOLS101-20970-000COBRA INS PREMIUM PAYABLE632.55- 07/03/20134003450COBRA PAYMENT - JUL - MN MGMT & 101-20970-000COBRA INS PREMIUM PAYABLE589.50- 07/31/20134003863COBRA PAYMENT - AUG - LINDY SWA101-20970-000COBRA INS PREMIUM PAYABLE43.05- 08/01/20134003889COBRA PAYMENT - AUG - MN MGMT 101-20970-000COBRA INS PREMIUM PAYABLE589.50- 08/02/20134003926COBRA PAYMENT - AUG - JUDY HOLS101-20970-000COBRA INS PREMIUM PAYABLE632.55- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 156 CASH RECEIPTS (CR)Apr 17, 2015 04:18PM Period: 8/31/2013 (08/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/02/20134003927COBRA PAYMENT - AUG - JIM BUTLE101-20970-000COBRA INS PREMIUM PAYABLE589.50- 09/04/20134004281COBRA PAYMENT - SEP - LINDY SWA101-20970-000COBRA INS PREMIUM PAYABLE43.05- 09/04/20134004282COBRA PAYMENT 0 SEP - MN PERA - 101-20970-000COBRA INS PREMIUM PAYABLE589.50- 09/06/20134004295COBRA PAYMENT - SEP - JIM BUTLER101-20970-000COBRA INS PREMIUM PAYABLE589.50- 10/01/20134004369COBRA PAYMENT - OCT - LINDY SWA101-20970-000COBRA INS PREMIUM PAYABLE43.05- 10/01/20134004370COBRA PAYMENT - OCT - JIM BUTLE101-20970-000COBRA INS PREMIUM PAYABLE589.50- 10/04/20134004386COBRA PAYMENT - OCT - JUDY HOLS101-20970-000COBRA INS PREMIUM PAYABLE632.55- 10/04/20134004387COBRA PAYMENT - OCT - MN MGMT 101-20970-000COBRA INS PREMIUM PAYABLE589.50- 10/29/20134004764COBRA PAYMENT - NOV - LINDY SWA101-20970-000COBRA INS PREMIUM PAYABLE43.05- 11/01/20134004823COBRA PAYMENT - NOV - JIM BUTLE101-20970-000COBRA INS PREMIUM PAYABLE589.50- 11/05/20134004941COBRA PAYMENT - NOV - JEFF KELL101-20970-000COBRA INS PREMIUM PAYABLE632.55- 11/05/20134004942COBRA PAYMENT - NOV - JUDY HOLS101-20970-000COBRA INS PREMIUM PAYABLE632.55- 11/05/20134004944COBRA PAYMENT - NOV - PERA - SW101-20970-000COBRA INS PREMIUM PAYABLE589.50- 12/02/20134005132COBRA PAYMENT - DEC - LINDY SWA101-20970-000COBRA INS PREMIUM PAYABLE43.05- 12/03/20134005139COBRA PAYMENT - DEC - JEFF KELL101-20970-000COBRA INS PREMIUM PAYABLE632.55- 12/05/20134005151COBRA PAYMENT - DEC - JIM BUTLE101-20970-000COBRA INS PREMIUM PAYABLE589.50- 12/05/20134005152COBRA PAYMENT - DEC - JUDY HOLS101-20970-000COBRA INS PREMIUM PAYABLE632.55- 12/05/20134005153COBRA PAYMENT - DEC - PERA - LIN101-20970-000COBRA INS PREMIUM PAYABLE589.50- 12/31/20134005243COBRA PAYMENT - JAN - LINDY SWA101-20970-000COBRA INS PREMIUM PAYABLE43.85- Total 10120970000:.0022,885.55- 10120990000 01/10/20134001988COBRA PAYMENT - JAN - JIM BUTLER101-20990-000LIFE INSURANCE PAYABLE11.77- 01/30/20134002166COBRA PAYMENT - JAN & FEB - JIM B101-20990-000LIFE INSURANCE PAYABLE14.77- 02/27/20134002554COBRA PAYMENT - MAR - JIM BUTLE101-20990-000LIFE INSURANCE PAYABLE11.77- 04/08/20134002661COBRA PAYMENT - APR - JIM BUTLE101-20990-000LIFE INSURANCE PAYABLE11.77- 04/29/20134002917COBRA PAYMENT - MAY - JIM BUTLE101-20990-000LIFE INSURANCE PAYABLE11.77- 05/30/20134003319COBRA PAYMENT - JUN - JIM BUTLER101-20990-000LIFE INSURANCE PAYABLE11.77- 06/28/20134003427COBRA PAYMENT - JUL - JIM BUTLER101-20990-000LIFE INSURANCE PAYABLE11.77- 08/02/20134003927COBRA PAYMENT - AUG - JIM BUTLE101-20990-000LIFE INSURANCE PAYABLE11.77- 09/06/20134004295COBRA PAYMENT - SEP - JIM BUTLER101-20990-000LIFE INSURANCE PAYABLE11.77- 10/01/20134004370COBRA PAYMENT - OCT - JIM BUTLE101-20990-000LIFE INSURANCE PAYABLE11.77- 11/01/20134004823COBRA PAYMENT - NOV - JIM BUTLE101-20990-000LIFE INSURANCE PAYABLE11.77- 11/05/20134004941COBRA PAYMENT - NOV - JEFF KELL101-20990-000LIFE INSURANCE PAYABLE13.50- 12/03/20134005139COBRA PAYMENT - DEC - JEFF KELL101-20990-000LIFE INSURANCE PAYABLE13.50- 12/05/20134005151COBRA PAYMENT - DEC - JIM BUTLE101-20990-000LIFE INSURANCE PAYABLE11.77- Total 10120990000:.00171.24- 10121500000 01/03/20134001964BP PERMIT #2012-00245 - PHILLIPS A101-21500-000DUE TO STATE - SUR CHARGE4.00- 01/11/20134001994FP PERMIT #2012-00223 - GENERAL S101-21500-000DUE TO STATE - SUR CHARGE2.17- 01/11/20134001995FP PERMIT #2013-00001 - INTL FIRE P101-21500-000DUE TO STATE - SUR CHARGE7.40- 01/24/20134002058BP PERMIT #2013-00010 - MODERN H101-21500-000DUE TO STATE - SUR CHARGE.50- 01/24/20134002059ME PERMIT #2013-00013 - NAC MECH 101-21500-000DUE TO STATE - SUR CHARGE10.00- 01/24/20134002060PL PERMIT #2013-00014 - STRUSS PL101-21500-000DUE TO STATE - SUR CHARGE3.50- 01/24/20134002061ME PERMIT #2013-00015 - APOLLO HE101-21500-000DUE TO STATE - SUR CHARGE5.00- 01/30/20134002168FP PERMIT #2013-00005 - GENERAL S101-21500-000DUE TO STATE - SUR CHARGE1.72- 01/30/20134002169BP PERMIT #2013-00016 - BOO DOO S101-21500-000DUE TO STATE - SUR CHARGE1.55- 01/30/20134002170FP PERMIT #2013-00017 - SUMMIT FIR101-21500-000DUE TO STATE - SUR CHARGE1.50- 02/15/20134002521FP PERMIT #2013-00009 - ELECTRIC F101-21500-000DUE TO STATE - SUR CHARGE9.50- 02/15/20134002523FP PERMIT #2013-00018 - NORTHLAN101-21500-000DUE TO STATE - SUR CHARGE.45- 02/15/20134002525BP PERMIT #2013-00022 - ZINTL INC101-21500-000DUE TO STATE - SUR CHARGE8.12- 02/15/20134002529ME PERMIT #2013-00019 - ANDERSON 101-21500-000DUE TO STATE - SUR CHARGE52.50- 02/27/20134002557PL PERMIT #2013-00023 - ISTEL'S INS101-21500-000DUE TO STATE - SUR CHARGE5.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 157 CASH RECEIPTS (CR)Apr 17, 2015 04:18PM Period: 2/28/2013 (02/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/27/20134002558ME PERMIT #2013-00024 - SCHADEG101-21500-000DUE TO STATE - SUR CHARGE2.50- 02/27/20134002559FP PERMIT #2013-00027 - OLSEN FIR101-21500-000DUE TO STATE - SUR CHARGE1.05- 02/27/20134002560BP PERMIT #2012-00030 - SHANE MY101-21500-000DUE TO STATE - SUR CHARGE2.25- 03/01/20134002569PL PERMIT #2013-00028 - DENMARK P101-21500-000DUE TO STATE - SUR CHARGE1.75- 03/01/20134002569BP PERMIT #2013-00029 - BUSINTEL 101-21500-000DUE TO STATE - SUR CHARGE2.20- 03/01/20134002570FP PERMIT #2013-00033 - OLSEN FIR101-21500-000DUE TO STATE - SUR CHARGE.80- 03/22/20134002632BP PERMIT #2013-00032 - SIGN MAINT101-21500-000DUE TO STATE - SUR CHARGE2.75- 03/22/20134002633BP PERMIT #2013-00036 - KAREN JON101-21500-000DUE TO STATE - SUR CHARGE1.35- 03/22/20134002634OT PERMIT #2013-00038 - FIRESIDE H101-21500-000DUE TO STATE - SUR CHARGE10.00- 03/22/20134002635ME PERMIT #2013-00039 - NAC MECH101-21500-000DUE TO STATE - SUR CHARGE.60- 03/22/20134002636PL PERMIT #2013-00040 - HAUSSNER 101-21500-000DUE TO STATE - SUR CHARGE5.00- 03/29/20134002645BP PERMIT #2013-00044 - BCL CONST101-21500-000DUE TO STATE - SUR CHARGE5.00- 03/29/20134002645BP PERMIT #2013-00045 - BCL CONST101-21500-000DUE TO STATE - SUR CHARGE5.00- 03/29/20134002646BP PERMIT #2013-00046 - KB SERVIC101-21500-000DUE TO STATE - SUR CHARGE5.00- 04/08/20134002666BP PERMIT #2013-00043 - BEYOND BA101-21500-000DUE TO STATE - SUR CHARGE2.75- 04/08/20134002667PL PERMIT #2013-00047 - BOE PLUMB101-21500-000DUE TO STATE - SUR CHARGE5.00- 04/08/20134002668PL PERMIT #2013-00047 - BOE PLUMB101-21500-000DUE TO STATE - SUR CHARGE5.00- 04/08/20134002669BP PERMIT #2013-00048 - PARLOUR 101-21500-000DUE TO STATE - SUR CHARGE3.00- 04/08/20134002671Voids receipt - 4.002668 - BOE PLUMBI101-21500-000DUE TO STATE - SUR CHARGE5.00 04/22/20134002795OT PERMIT #2013-00050 - WILLIAM RE101-21500-000DUE TO STATE - SUR CHARGE5.00- 04/22/20134002796ME PERMIT#2013-00052 - KLINE COR101-21500-000DUE TO STATE - SUR CHARGE5.00- 04/22/20134002797FP PERMIT #2013-00053 - GENERAL S101-21500-000DUE TO STATE - SUR CHARGE.25- 04/22/20134002798ME PERMIT #2013-00055 - KB SERVIC101-21500-000DUE TO STATE - SUR CHARGE5.00- 04/22/20134002799FP PERMIT #2013-00056 - TRANS-ALA101-21500-000DUE TO STATE - SUR CHARGE.60- 04/30/20134002929OT PERMIT #2013-00057 - MN EXTERI101-21500-000DUE TO STATE - SUR CHARGE5.00- 04/30/20134002929OT PERMIT #2013-00058 - MN EXTERI101-21500-000DUE TO STATE - SUR CHARGE5.00- 04/30/20134002931OT PERMIT #2013-00060 - PERFECTIO101-21500-000DUE TO STATE - SUR CHARGE5.00- 04/30/20134002932OT PERMIT #2013-00061 - GLADSTON101-21500-000DUE TO STATE - SUR CHARGE5.00- 04/30/20134002933ME PERMIT #2013-00062 - APOLLO HE101-21500-000DUE TO STATE - SUR CHARGE5.00- 04/30/20134002934ME PERMIT #2013-00062 - APOLLO HE101-21500-000DUE TO STATE - SUR CHARGE5.00- 04/30/20134002935ME PERMIT #2013-00063 - OPTIMUM 101-21500-000DUE TO STATE - SUR CHARGE18.25- 04/30/20134002938Voids receipt - 4.002934 - APOLLO HEA101-21500-000DUE TO STATE - SUR CHARGE5.00 05/14/20134003254FP PERMIT #2013-00054 - EPIC SECU101-21500-000DUE TO STATE - SUR CHARGE1.55- 05/14/20134003255ME PERMIT #2013-00064 - SCHWANT101-21500-000DUE TO STATE - SUR CHARGE5.00- 05/14/20134003256BP PERMIT #2013-00065 - TDB BUILD101-21500-000DUE TO STATE - SUR CHARGE3.00- 05/20/20134003287ME PERMIT #2013-00066 - MELVIN & P101-21500-000DUE TO STATE - SUR CHARGE5.00- 05/20/20134003288ME PERMIT #2013-00067 - HOFFMAN 101-21500-000DUE TO STATE - SUR CHARGE.50- 05/28/20134003309BP PERMIT #2013-00068 - LAURA AAM101-21500-000DUE TO STATE - SUR CHARGE.75- 05/28/20134003310BP PERMIT #2013-00070 - TIMOTHY & 101-21500-000DUE TO STATE - SUR CHARGE1.50- 06/04/20134003345OT PERMIT #2013-00071 - KB SERVIC101-21500-000DUE TO STATE - SUR CHARGE5.00- 06/04/20134003346OT PERMIT #2013-00072 - SALEM EVA101-21500-000DUE TO STATE - SUR CHARGE5.00- 06/04/20134003347BP PERMIT 2013-00073 - CORNERSTO101-21500-000DUE TO STATE - SUR CHARGE6.50- 06/21/20134003395BP PERMIT #2013-00069 - JOSH NEWL101-21500-000DUE TO STATE - SUR CHARGE1.00- 06/21/20134003396BP PERMIT #2013-00074 - ABLE FENC101-21500-000DUE TO STATE - SUR CHARGE5.45- 06/21/20134003397BP PERMIT #2013-00076 - BARRY TOR101-21500-000DUE TO STATE - SUR CHARGE.66- 06/21/20134003398OT PERMIT #2013-00077 - CUSTOM R101-21500-000DUE TO STATE - SUR CHARGE5.00- 06/21/20134003399OT PERMIT #2013-00078 - CUSTOM R101-21500-000DUE TO STATE - SUR CHARGE5.00- 06/21/20134003400OT PERMIT #2013-00079 - FIRESIDE H101-21500-000DUE TO STATE - SUR CHARGE5.00- 06/21/20134003401BP PERMIT #2013-00080 - MARY K MO101-21500-000DUE TO STATE - SUR CHARGE.50- 06/21/20134003402BP PERMIT #2013-00081 - ZINTL INC101-21500-000DUE TO STATE - SUR CHARGE.74- 06/21/20134003403BP PERMIT #2013-00082 - MELANIE E101-21500-000DUE TO STATE - SUR CHARGE.65- 06/21/20134003405OT PERMIT #2013-00085 - LAURIE KIT101-21500-000DUE TO STATE - SUR CHARGE5.00- 06/21/20134003407ME PERMIT #2013-00089 - SCHWANT101-21500-000DUE TO STATE - SUR CHARGE5.00- 06/24/20134003418BP PERMIT #2013-00075 - C70 BUILDE101-21500-000DUE TO STATE - SUR CHARGE225.00- 06/24/20134003419OT PERMIT #2013-00086 - DAVID TRIE101-21500-000DUE TO STATE - SUR CHARGE5.00- 06/24/20134003420ME PERMIT #2013-00087 - PERFECTI101-21500-000DUE TO STATE - SUR CHARGE5.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 158 CASH RECEIPTS (CR)Apr 17, 2015 04:18PM Period: 6/30/2013 (06/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/28/20134003432OT PERMIT #2013-00092 - MODERN H101-21500-000DUE TO STATE - SUR CHARGE5.00- 07/09/20134003458BP PERMIT #2013-00083 - JASON OUS101-21500-000DUE TO STATE - SUR CHARGE.55- 07/09/20134003459OT PERMIT #2013-00095 - MODERN H101-21500-000DUE TO STATE - SUR CHARGE5.00- 07/09/20134003460ME PERMIT #2013-00096 - RUMPCA S101-21500-000DUE TO STATE - SUR CHARGE18.28- 07/18/20134003610ME PERMIT #2013-00090 - APOLLO HE101-21500-000DUE TO STATE - SUR CHARGE5.00- 07/18/20134003611BP PERMIT #2013-00097 - STW CONS101-21500-000DUE TO STATE - SUR 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10/25/20134004709FP PERMIT #2013-00196 - NARDINI FA101-21500-000DUE TO STATE - SUR CHARGE4.50- 10/25/20134004710BP PERMIT #2013-00203 - DANIEL NID101-21500-000DUE TO STATE - SUR CHARGE.50- 10/25/20134004710PL PERMIT #2013-00204 - DANIEL NID101-21500-000DUE TO STATE - SUR CHARGE5.00- 10/25/20134004711OT PERMIT #2013-00205 - MAXIMUM 101-21500-000DUE TO STATE - SUR CHARGE5.00- 10/25/20134004712ME PERMIT #2013-00206 - STONE CO101-21500-000DUE TO STATE - SUR CHARGE5.75- 10/25/20134004713BP PERMIT #2013-00207 - COMMERCI101-21500-000DUE TO STATE - SUR CHARGE4.80- 10/25/20134004714ME PERMIT #2013-00208 - HOFFMAN 101-21500-000DUE TO STATE - SUR CHARGE5.00- 10/25/20134004715ME PERMIT #2013-00209 - APOLLO HE101-21500-000DUE TO STATE - SUR CHARGE5.00- 10/25/20134004716OT PERMIT #2013-00210 - BARTON C101-21500-000DUE TO STATE - SUR CHARGE5.00- 10/25/20134004717OT PERMIT #2013-00212 - W S & D PE101-21500-000DUE TO STATE - SUR CHARGE5.00- 11/01/20134004824OT PERMIT #2013-00195 - WINDOW 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PERMIT #2013-00224 - M3 INVEST101-21500-000DUE TO STATE - SUR CHARGE6.25- 11/28/20134005121FP PERMIT #2013-00227 - NARDINI FI101-21500-000DUE TO STATE - SUR CHARGE3.25- 12/05/20134005154BP PERMIT #2013-00228 - COTTONW101-21500-000DUE TO STATE - SUR CHARGE50.00- 12/05/20134005155BP PERMIT #2013-00232 - JIM BARTO101-21500-000DUE TO STATE - SUR CHARGE.50- 12/11/20134005176PL PERMIT #2013-00229 - GALAXY ME101-21500-000DUE TO STATE - SUR CHARGE3.50- 12/13/20134005194OT PERMIT #2013-00231 - OTTING HO101-21500-000DUE TO STATE - SUR CHARGE5.00- 12/13/20134005195ME PERMIT #2013-00233 - OCONNOR101-21500-000DUE TO STATE - SUR CHARGE5.00- 12/31/20134005248BP PERMIT #2013-00226 - ROOF TEC101-21500-000DUE TO STATE - SUR CHARGE4.00- 12/31/20134005249ME PERMIT #2013-00234 - MD'S HEATI101-21500-000DUE TO STATE - SUR CHARGE5.00- 12/31/20134005250ME PERMIT #2013-00235 - APOLLO HE101-21500-000DUE TO STATE - SUR CHARGE5.00- 12/31/20134005251PL PERMIT #2013-00236 - LABELLE PL101-21500-000DUE TO STATE - SUR CHARGE5.00- 12/31/20134005252PL PERMIT #2013-00237 - ACCURATE 101-21500-000DUE TO STATE - SUR CHARGE5.00- 01/18/20135000339BP # 2013-00003 LAKEVIEW CONST - 101-21500-000DUE TO STATE - SUR CHARGE72.50- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 160 CASH RECEIPTS (CR)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/18/20135000340ME # 2013-00006 CROWN MECH - CR101-21500-000DUE TO STATE - SUR CHARGE8.31- 01/18/20135000342ME #2013-00011 SCHWANTES HEAT - 101-21500-000DUE TO STATE - SUR CHARGE5.00- 08/29/20135000586BP #2013-00143 KVG BUILDING CORP 101-21500-000DUE TO STATE - SUR CHARGE175.00- 08/29/20135000587BP #2013-147 CRAFTSMAN CHOICE - 101-21500-000DUE TO STATE - SUR CHARGE6.47- 08/29/20135000589ME #2013-00153 PERFECTION HEATI101-21500-000DUE TO STATE - SUR CHARGE1.60- 08/29/20135000590BP #2013-00154 NOVAK, MIKE - NOVA101-21500-000DUE TO STATE - SUR CHARGE9.00- 08/29/20135000591PL #2013-00155 BUGET PLUMBING - B101-21500-000DUE TO STATE - SUR CHARGE1.91- 08/29/20135000592OT #2013-00156 MINNESOTA EXTERI101-21500-000DUE TO STATE - SUR CHARGE5.00- 08/29/20135000593BP #2013-0157 THOMAS GRACE CON101-21500-000DUE TO STATE - SUR CHARGE3.50- 08/29/20135000594OT #2013-00159 RENEWAL BY ANDER101-21500-000DUE TO STATE - SUR CHARGE5.00- Total 10121500000:10.001,530.63- 10121600000 09/18/20134004334REF SALES TAX INV30818 - PINMART101-21600-000DUE TO STATE - SALES TAX37.81- Total 10121600000:.0037.81- 10122250000 01/29/20134002142LODGING TAX - 4TH QTR 2012 - COVE101-22250-000DUE TO CHAMBER OF COMM-LDG TA491.10- 04/23/20134002831LODGING TAX - 1ST QTR 2013 - CHAM101-22250-000DUE TO CHAMBER OF COMM-LDG TA4,742.00- 05/01/20134002965LODGING TAX - 1ST QTR - COVER PA101-22250-000DUE TO CHAMBER OF COMM-LDG TA329.28- 07/25/20134003786LODGING TAX - 2ND QTR 2013 - CHA101-22250-000DUE TO CHAMBER OF COMM-LDG TA8,313.00- 08/01/20134003890LODGING TAX - 2ND QTR - COVER PA101-22250-000DUE TO 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101-34010-000BUILDING PERMITS137.36- 06/04/20134003345OT PERMIT #2013-00071 - KB SERVIC101-34010-000BUILDING PERMITS50.00- 06/04/20134003346OT PERMIT #2013-00072 - SALEM EVA101-34010-000BUILDING PERMITS75.00- 06/21/20134003395BP PERMIT #2013-00069 - JOSH NEWL101-34010-000BUILDING PERMITS114.26- 06/21/20134003396BP PERMIT #2013-00074 - ABLE FENC101-34010-000BUILDING PERMITS195.25- 06/21/20134003397BP PERMIT #2013-00076 - BARRY TOR101-34010-000BUILDING PERMITS89.07- 06/21/20134003398OT PERMIT #2013-00077 - CUSTOM R101-34010-000BUILDING PERMITS75.00- 06/21/20134003399OT PERMIT #2013-00078 - CUSTOM R101-34010-000BUILDING PERMITS75.00- 06/21/20134003400OT PERMIT #2013-00079 - FIRESIDE H101-34010-000BUILDING PERMITS50.00- 06/21/20134003401BP PERMIT #2013-00080 - MARY K MO101-34010-000BUILDING PERMITS38.75- 06/21/20134003402BP PERMIT #2013-00081 - ZINTL INC101-34010-000BUILDING PERMITS54.00- 06/21/20134003403BP PERMIT #2013-00082 - MELANIE E101-34010-000BUILDING PERMITS47.90- 06/21/20134003404OT PERMIT #2013-00084 - BROCHMA101-34010-000BUILDING PERMITS25.00- 06/21/20134003405OT PERMIT #2013-00085 - LAURIE KIT101-34010-000BUILDING PERMITS75.00- 06/21/20134003406OT PERMIT #2013-00088 - BLACKTOP 101-34010-000BUILDING PERMITS25.00- 06/21/20134003407ME PERMIT #2013-00089 - SCHWANT101-34010-000BUILDING PERMITS75.00- 06/24/20134003418BP PERMIT #2013-00075 - C70 BUILDE101-34010-000BUILDING PERMITS4,873.69- 06/24/20134003419OT PERMIT #2013-00086 - DAVID TRIE101-34010-000BUILDING PERMITS75.00- 06/24/20134003420ME PERMIT #2013-00087 - PERFECTI101-34010-000BUILDING PERMITS75.00- 06/28/20134003431SI PERMIT #2013-00091 - BRITE IMAG101-34010-000BUILDING PERMITS50.00- 06/28/20134003432OT PERMIT #2013-00092 - MODERN H101-34010-000BUILDING PERMITS80.00- 06/28/20134003433SI PERMIT #2013-00094 - TOPLINE AD101-34010-000BUILDING PERMITS350.00- 07/09/20134003458BP PERMIT #2013-00083 - JASON OUS101-34010-000BUILDING PERMITS68.97- 07/09/20134003459OT PERMIT #2013-00095 - MODERN H101-34010-000BUILDING PERMITS75.00- 07/09/20134003460ME PERMIT #2013-00096 - RUMPCA S101-34010-000BUILDING PERMITS365.64- 07/18/20134003610ME PERMIT #2013-00090 - APOLLO HE101-34010-000BUILDING PERMITS50.00- 07/18/20134003611BP PERMIT #2013-00097 - STW CONS101-34010-000BUILDING PERMITS414.56- 07/18/20134003612OT PERMIT #2013-00099 - CAROLYN 101-34010-000BUILDING PERMITS50.00- 07/18/20134003613OT PERMIT #2013-00100 - RENEWAL 101-34010-000BUILDING PERMITS50.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 166 CASH RECEIPTS (CR)Apr 17, 2015 04:18PM Period: 7/31/2013 (07/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/18/20134003614OT PERMIT #2013-00101 - RENEWAL 101-34010-000BUILDING PERMITS50.00- 07/18/20134003615BP PERMIT #2013-00102 - OAKGREEN 101-34010-000BUILDING PERMITS6,967.19- 07/18/20134003616OT PERMIT #2013-00103 - NORLING C101-34010-000BUILDING PERMITS25.00- 07/18/20134003618ME PERMIT #2013-00105 - SCHWANT101-34010-000BUILDING PERMITS75.00- 07/19/20134003654BP PERMIT #2013-000108 - TERRY MI101-34010-000BUILDING PERMITS83.25- 07/19/20134003655BP PERMIT #2013-00109 - NOODLES & 101-34010-000BUILDING PERMITS1,555.94- 07/29/20134003835BP PERMIT #2013-00107 - P L RANDAL101-34010-000BUILDING PERMITS419.56- 07/29/20134003836OT PERMIT #2013-00110 - ABS OF WI101-34010-000BUILDING PERMITS75.00- 07/29/20134003839OT PERMIT #2013-00116 - BUDGET EX101-34010-000BUILDING PERMITS50.00- 07/31/20134003866OT PERMIT #2013-00098 - O'CONNOR101-34010-000BUILDING PERMITS50.00- 07/31/20134003867ME PERMIT #2013-00117 - SCHWANT101-34010-000BUILDING PERMITS75.00- 07/31/20134003868BP PERMIT #2013-00118 - BARRY TOR101-34010-000BUILDING PERMITS38.78- 08/01/20134003901BP PERMIT #2013-00112 - TDB LLC101-34010-000BUILDING PERMITS252.86- 08/09/20134004176OT PERMIT #2013-00121 - RENEWAL 101-34010-000BUILDING PERMITS75.00- 08/09/20134004177OT PERMIT #2013-00122 - ALEXANDE101-34010-000BUILDING PERMITS75.00- 08/09/20134004178SI PERMIT #2013-00123 - SPECTRUM 101-34010-000BUILDING PERMITS50.00- 08/09/20134004179OT PERMIT #2013-00125 - STORM INN101-34010-000BUILDING PERMITS75.00- 08/09/20134004180BP PERMIT #2013-00126 - TERRY MIL101-34010-000BUILDING PERMITS83.25- 08/09/20134004181ME PERMIT #2013-00127 - METRO HE101-34010-000BUILDING PERMITS75.00- 08/09/20134004183OT PERMIT #2013-00129 - W S & D PE101-34010-000BUILDING PERMITS55.00- 08/16/20134004234OT PERMIT #2013-00124 - JOHN & LE101-34010-000BUILDING PERMITS50.00- 08/16/20134004235BP PERMIT #2013-00130 - ALL AMERI101-34010-000BUILDING PERMITS125.25- 08/16/20134004236ME PERMIT #2013-00132 - SCHWANT101-34010-000BUILDING PERMITS80.00- 08/16/20134004237ME PERMIT #2013-00134 - TONNA ME101-34010-000BUILDING PERMITS75.00- 08/16/20134004238OT PERMIT #2013-00137 - JTR ROOFI101-34010-000BUILDING PERMITS75.00- 08/16/20134004238OT PERMIT #2013-00138 - JTR ROOFI101-34010-000BUILDING PERMITS75.00- 08/16/20134004238OT PERMIT #2013-00139 - JTR ROOFI101-34010-000BUILDING PERMITS75.00- 08/16/20134004238OT PERMIT #2013-00140 - JTR ROOFI101-34010-000BUILDING PERMITS75.00- 08/16/20134004240OT PERMIT #2013-00142 - PELLA NOR101-34010-000BUILDING PERMITS75.00- 08/16/20134004241BP PERMIT #2013-00144 - DIVERSIFIE101-34010-000BUILDING PERMITS130.25- 08/16/20134004242OT PERMIT #2013-00145 - DAN ROETT101-34010-000BUILDING PERMITS75.00- 08/16/20134004243OT PERMIT #2013-00146 - JEREMY C101-34010-000BUILDING PERMITS50.00- 08/23/20134004266BP PERMIT #2013-00148 - MIDWEST M101-34010-000BUILDING PERMITS279.25- 08/23/20134004267OT PERMIT #2013-00149 - HOMETOW101-34010-000BUILDING PERMITS80.00- 08/23/20134004268OT PERMIT #2013-00150 - BROCHMA101-34010-000BUILDING PERMITS25.00- 08/23/20134004268OT PERMIT #2013-00151 - BROCHMA101-34010-000BUILDING PERMITS25.00- 09/10/20134004305BP PERMIT #2013-00131 - FRESH STA101-34010-000BUILDING PERMITS153.25- 09/10/20134004306SI PERMIT #2013-00136 - ALL SIGNS L101-34010-000BUILDING PERMITS50.00- 09/10/20134004307ME PERMIT #2013-00158 - OPTIMUM 101-34010-000BUILDING PERMITS388.88- 09/10/20134004309BP PERMIT #2013-00162 - PLEASANT 101-34010-000BUILDING PERMITS142.36- 09/13/20134004326OT PERMIT #2013-00167 - BLUE OX E101-34010-000BUILDING PERMITS75.00- 09/20/20134004341BP PERMIT #2013-00172 - BELLS TRU101-34010-000BUILDING PERMITS54.50- 09/20/20134004342BP PERMIT #2013-00173 - JB CONTRA101-34010-000BUILDING PERMITS97.25- 09/20/20134004343OT PERMIT #2013-00175 - DAN ROETT101-34010-000BUILDING PERMITS75.00- 09/20/20134004343OT PERMIT #2013-00176 - DAN ROETT101-34010-000BUILDING PERMITS75.00- 09/20/20134004344BP PERMIT #2013-00177 - ALL AROUN101-34010-000BUILDING PERMITS237.25- 09/20/20134004345OT PERMIT #2013-00178 - FIRESIDE H101-34010-000BUILDING PERMITS50.00- 10/01/20134004374BP PERMIT #2013-00163 - STONEBRID101-34010-000BUILDING PERMITS646.39- 10/01/20134004374BP PERMIT #2013-00164 - STONEBRID101-34010-000BUILDING PERMITS646.39- 10/01/20134004374BP PERMIT #2013-00165 - STONEBRID101-34010-000BUILDING PERMITS646.39- 10/01/20134004375BP PERMIT #2013-00169 - STONEBRID101-34010-000BUILDING PERMITS713.75- 10/01/20134004376BP PERMIT #2013-00174 - SWANSON 101-34010-000BUILDING PERMITS3,645.69- 10/01/20134004377ME PERMIT #2013-00179 - METROPOL101-34010-000BUILDING PERMITS770.00- 10/01/20134004378OT PERMIT #2013-00181 - BROCKMAN 101-34010-000BUILDING PERMITS25.00- 10/01/20134004379OT PERMIT #2013-00183 - JOSEPH V 101-34010-000BUILDING PERMITS25.00- 10/07/20134004398BP PERMIT #2013-00180 - CENTRAL A101-34010-000BUILDING PERMITS111.25- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 167 CASH RECEIPTS (CR)Apr 17, 2015 04:18PM Period: 10/31/2013 (10/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/07/20134004399OT PERMIT #2013-00182 - DANIEL BA101-34010-000BUILDING PERMITS75.00- 10/11/20134004428OT PERMIT #2013-00184 - APPLIANCE 101-34010-000BUILDING PERMITS50.00- 10/11/20134004429SI PERMIT #2013-00185 - PONIES TOU101-34010-000BUILDING PERMITS150.00- 10/11/20134004430BP PERMIT #2013-00186 - SUTECH EN101-34010-000BUILDING PERMITS896.36- 10/11/20134004431BP PERMIT #2013-00187 - MJF BLDG 101-34010-000BUILDING PERMITS270.25- 10/11/20134004431BP PERMIT #2013-00188 - MJF BLDG 101-34010-000BUILDING PERMITS270.25- 10/11/20134004431BP PERMIT #2013-00189 - MJF BLDG 101-34010-000BUILDING PERMITS270.25- 10/11/20134004432OT PERMIT #2013-00190 - BROCHMA101-34010-000BUILDING PERMITS25.00- 10/11/20134004433OT PERMIT #2013-00192 - MARY & DA101-34010-000BUILDING PERMITS25.00- 10/11/20134004434OT PERMIT #2013-00193 - JAMES & C101-34010-000BUILDING PERMITS75.00- 10/21/20134004646OT PERMIT #2013-00191 - CAPITAL CI101-34010-000BUILDING PERMITS80.00- 10/21/20134004647OT PERMIT #2013-00194 - J CARVER 101-34010-000BUILDING PERMITS50.00- 10/21/20134004648OT PERMIT #2013-00197 - MODERN H101-34010-000BUILDING PERMITS75.00- 10/21/20134004649OT PERMIT #2013-00198 - JIM WEBER 101-34010-000BUILDING PERMITS25.00- 10/21/20134004650ME PERMIT #2013-00199 - PERFECTI101-34010-000BUILDING PERMITS50.00- 10/21/20134004651ME PERMIT #2013-00200 - TOTAL CO101-34010-000BUILDING PERMITS50.00- 10/21/20134004652SI PERMIT #2013-00201 - SCHAD TRA101-34010-000BUILDING PERMITS100.00- 10/21/20134004653ME PERMIT #2013-00202 - HOFFMAN 101-34010-000BUILDING PERMITS50.00- 10/25/20134004710BP PERMIT #2013-00203 - DANIEL NID101-34010-000BUILDING PERMITS38.75- 10/25/20134004711OT PERMIT #2013-00205 - MAXIMUM 101-34010-000BUILDING PERMITS50.00- 10/25/20134004712ME PERMIT #2013-00206 - STONE CO101-34010-000BUILDING PERMITS115.00- 10/25/20134004713BP PERMIT #2013-00207 - COMMERCI101-34010-000BUILDING PERMITS181.25- 10/25/20134004714ME PERMIT #2013-00208 - HOFFMAN 101-34010-000BUILDING PERMITS50.00- 10/25/20134004715ME PERMIT #2013-00209 - APOLLO HE101-34010-000BUILDING PERMITS50.00- 10/25/20134004716OT PERMIT #2013-00210 - BARTON C101-34010-000BUILDING PERMITS75.00- 10/25/20134004717OT PERMIT #2013-00212 - W S & D PE101-34010-000BUILDING PERMITS75.00- 10/25/20134004718SI PERMIT #2013-00213 - TOPLINE AD101-34010-000BUILDING PERMITS50.00- 11/01/20134004824OT PERMIT #2013-00195 - WINDOW W101-34010-000BUILDING PERMITS75.00- 11/01/20134004825BP PERMIT #2013-00211 - REBECCA K101-34010-000BUILDING PERMITS38.75- 11/01/20134004826OT PERMIT #2013-00215 - ASPHALT & 101-34010-000BUILDING PERMITS25.00- 11/01/20134004827BP PERMIT #2013-00217 - RIVER VIE101-34010-000BUILDING PERMITS377.25- 11/21/20134005069ME PERMIT #2013-00214 - TOTAL REF101-34010-000BUILDING PERMITS165.00- 11/21/20134005070OT PERMIT #2013-00216 - ABLE REST101-34010-000BUILDING PERMITS75.00- 11/21/20134005071BP PERMIT #2013-00219 - DAKOTA UN101-34010-000BUILDING PERMITS125.25- 11/21/20134005072BP PERMIT #2013-00220 - SELA ROOF101-34010-000BUILDING PERMITS335.25- 11/21/20134005073ME PERMIT #2013-00221 - STANDARD 101-34010-000BUILDING PERMITS75.00- 11/21/20134005074ME PERMIT #2013-00223 - WENZEL H101-34010-000BUILDING PERMITS50.00- 11/21/20134005075OT PERMIT #2013-00225 - VB INC101-34010-000BUILDING PERMITS80.00- 11/28/20134005118SI PERMIT #2013-00218 - THOMAS GR101-34010-000BUILDING PERMITS150.00- 11/28/20134005119ME PERMIT #2013-00222 - MARSH HE101-34010-000BUILDING PERMITS75.00- 11/28/20134005120BP PERMIT #2013-00224 - M3 INVEST101-34010-000BUILDING PERMITS373.36- 11/28/20134005122OT PERMIT #2013-00230 - MIDWEST F101-34010-000BUILDING PERMITS50.00- 12/05/20134005154BP PERMIT #2013-00228 - COTTONW101-34010-000BUILDING PERMITS993.75- 12/05/20134005155BP PERMIT #2013-00232 - JIM BARTO101-34010-000BUILDING PERMITS82.50- 12/13/20134005194OT PERMIT #2013-*00231 - OTTING H101-34010-000BUILDING PERMITS75.00- 12/13/20134005195ME PERMIT #2013-00233 - OCONNOR101-34010-000BUILDING PERMITS75.00- 12/31/20134005248BP PERMIT #2013-00226 - ROOF TEC101-34010-000BUILDING PERMITS153.25- 12/31/20134005249ME PERMIT #2013-00234 - MD'S HEATI101-34010-000BUILDING PERMITS75.00- 12/31/20134005250ME PERMIT #2013-00235 - APOLLO HE101-34010-000BUILDING PERMITS50.00- 01/18/20135000339BP #2013-00003 LAEKVIEW CONST - L101-34010-000BUILDING PERMITS1,735.00- 01/18/20135000340ME # 2013-00006 CROWN MECHAN - 101-34010-000BUILDING PERMITS166.27- 01/18/20135000341SI # 2013-00008 ANCHOR SIGN - ANC101-34010-000BUILDING PERMITS100.00- 01/18/20135000342ME #2013-00011 SCHWANTES HEAT - 101-34010-000BUILDING PERMITS50.00- 08/29/20135000586BP # 2013-00143 KVG BUILDING COR101-34010-000BUILDING PERMITS2,393.75- 08/29/20135000587BP #2013-00147 CRAFTSMAN CHOICE 101-34010-000BUILDING PERMITS373.36- 08/29/20135000588SI #2013-00152 INSTALL THIS SIGN - I101-34010-000BUILDING PERMITS150.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 168 CASH RECEIPTS (CR)Apr 17, 2015 04:18PM Period: 8/31/2013 (08/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/29/20135000589ME #2013-00153 - PERFECTION HEATI101-34010-000BUILDING PERMITS75.00- 08/29/20135000590BP # 2013-00154 NOVAK, MIKE - NOVA101-34010-000BUILDING PERMITS483.86- 08/29/20135000592OT #2013-00156 MINNESOTA EXTERI101-34010-000BUILDING PERMITS50.00- 08/29/20135000593BP #2013-00157 THOMAS GRACE CO101-34010-000BUILDING PERMITS139.25- 08/29/20135000594OT #2013-00159 RENEWAL BY ANDER101-34010-000BUILDING PERMITS50.00- Total 10134010000:75.0046,630.64- 10134015000 01/11/20134001994FP PERMIT #2012-00223 - GENERAL S101-34015-000FIRE PROTECTION PERMITS183.56- 01/11/20134001995FP PERMIT #2013-00001 - INTL FIRE P101-34015-000FIRE PROTECTION PERMITS414.56- 01/30/20134002168FP PERMIT #2013-00005 - GENERAL S101-34015-000FIRE PROTECTION PERMITS97.25- 01/30/20134002170FP PERMIT #2013-00017 - SUMMIT FIR101-34015-000FIRE PROTECTION PERMITS137.36- 02/15/20134002521FP PERMIT #2013-0009 - ELECTRIC FI101-34015-000FIRE PROTECTION PERMITS307.25- 02/15/20134002523FP PERMIT #2013-00018 - NORTHLAN101-34015-000FIRE PROTECTION PERMITS58.91- 02/27/20134002559FP PERMIT #2013-00027 - OLSEN FIR101-34015-000FIRE PROTECTION PERMITS83.25- 03/01/20134002570FP PERMIT #2013-00033 - OLSEN FIR101-34015-000FIRE PROTECTION PERMITS57.05- 04/22/20134002797FP PERMIT #2013-00053 - GENERAL S101-34015-000FIRE PROTECTION PERMITS23.50- 04/22/20134002799FP PERMIT #2013-00056 - TRANS-ALA101-34015-000FIRE PROTECTION PERMITS74.00- 05/14/20134003254FP PERMIT #2013-00054 - EPIC SECU101-34015-000FIRE PROTECTION PERMITS160.46- 08/09/20134004175FP PERMIT #2013-00120 - ESCAPE FI101-34015-000FIRE PROTECTION PERMITS38.78- 08/16/20134004239FP PERMIT #2013-00141 - GENERAL S101-34015-000FIRE PROTECTION PERMITS35.70- 09/13/20134004328FP PERMIT #2013-00170 - GENERAL S101-34015-000FIRE PROTECTION PERMITS57.05- 09/20/20134004339FP PERMIT #2013-00160 - GENERAL S101-34015-000FIRE PROTECTION PERMITS137.36- 09/20/20134004340FP PERMIT #2013-00166 - NARDINIA F101-34015-000FIRE PROTECTION PERMITS109.23- 11/28/20134005121FP PERMIT #2013-00227 - NARDINI FI101-34015-000FIRE PROTECTION PERMITS229.76- Total 10134015000:.002,205.03- 10134020000 01/24/20134002060PL PERMIT #2013-00014 - STRUSS PL101-34020-000PLUMBING PERMITS75.00- 02/27/20134002557PL PERMIT #2013-00023 - ISTEL'S INS101-34020-000PLUMBING PERMITS50.00- 03/01/20134002569PL PERMIT #2013-00028 - DENMARK P101-34020-000PLUMBING PERMITS75.00- 03/22/20134002636PL PERMIT #2013-00040 - HAUSSNER 101-34020-000PLUMBING PERMITS75.00- 04/08/20134002667PL PERMIT #2013-00047 - BOE PLUMB101-34020-000PLUMBING PERMITS75.00- 04/08/20134002668PL PERMIT #2013-00047 - BOE PLUMB101-34020-000PLUMBING PERMITS75.00- 04/08/20134002671Voids receipt - 4.002668 - BOE PLUMBI101-34020-000PLUMBING PERMITS75.00 07/18/20134003617PL PERMIT #2013-00104 - APPLIANCE 101-34020-000PLUMBING PERMITS50.00- 07/29/20134003837PL PERMIT #2013-00111 - KRAMER M101-34020-000PLUMBING PERMITS75.00- 07/29/20134003838PL PERMIT #2013-00115 - RAY VINZA101-34020-000PLUMBING PERMITS75.00- 07/31/20134003865PL PERMIT #2013-00114 - KRAMER M101-34020-000PLUMBING PERMITS75.00- 07/31/20134003869PL PERMIT #2013-00119 - KB SERVIC101-34020-000PLUMBING PERMITS50.00- 08/09/20134004182PL PERMIT #2013-00128 - CHAMPION 101-34020-000PLUMBING PERMITS50.00- 08/16/20134004237PL PERMIT #2013-00135 - TONNA ME101-34020-000PLUMBING PERMITS50.00- 09/10/20134004308PL PERMIT #2013-00161 - LAKEVIEW 101-34020-000PLUMBING PERMITS75.00- 09/13/20134004327PL PERMIT #2013-00168 - LIBERTY PL101-34020-000PLUMBING PERMITS557.90- 10/25/20134004709FP PERMIT #2013-00196 - NARDINI FA101-34020-000PLUMBING PERMITS275.96- 10/25/20134004710PL PERMIT #2013-00204 - DANIEL NID101-34020-000PLUMBING PERMITS75.00- 12/11/20134005176PL PERMIT #2013-00229 - GALAXY ME101-34020-000PLUMBING PERMITS75.00- 12/31/20134005251PL PERMIT #2013-00236 - LABELLE PL101-34020-000PLUMBING PERMITS75.00- 12/31/20134005252PL PERMIT #2013-00237 - ACCURATE 101-34020-000PLUMBING PERMITS75.00- 08/29/20135000591PL #2013-00155 BUDGET PLUMBING - 101-34020-000PLUMBING PERMITS75.00- Total 10134020000:75.002,133.86- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 169 CASH RECEIPTS (CR)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10135010000 01/10/20134001990WA CTY FINES/FEES - DEC 2012 - MN 101-35010-000COURT FINES4,472.41- 02/08/20134002431FINES/FEES - JAN 2013 - MN MGMT & 101-35010-000COURT FINES3,437.51- 03/14/20134002613COURT FINE/FEES - FEB - MN MMGT 101-35010-000COURT FINES3,685.40- 04/08/20134003094COURT FINES/FEES - MAR - MN DEPT 101-35010-000COURT FINES5,203.28- 05/09/20134003209COURT FINE/FEES - APR - MN MGMT 101-35010-000COURT FINES4,454.86- 06/12/20134003378WA CTY FINES/FEES - MAY - MN MGM101-35010-000COURT FINES3,033.35- 07/11/20134004059FINES/FEES - JUN - WASHINGTON CO101-35010-000COURT FINES4,867.13- 08/09/20134004184WA CTY FINES/FEES - JUL - MN MGM101-35010-000COURT FINES4,873.69- 09/10/20134004313CRT FINES/FEES - AUG - MN MGMT & 101-35010-000COURT FINES4,986.43- 10/11/20134004435COURT FINES/FEES - SEP - MN MGM101-35010-000COURT FINES4,519.90- 11/14/20134005043WA CTY CRT FINES/FEES - OCT - MN 101-35010-000COURT FINES3,334.11- 12/11/20134005182WA CTY FINES/FEES - NOV - MN MGM101-35010-000COURT FINES3,938.04- Total 10135010000:.0050,806.11- 10135040000 02/27/20134002551ALCOHOL SALE VIOLATION - WALMA101-35040-000OTHER FINES & FORFEITS1,000.00- 07/31/20134003864RESTITUTION PYMT CN#10704181 - S101-35040-000OTHER FINES & FORFEITS8.36- Total 10135040000:.001,008.36- 10136020000 07/18/20134004060VEST REIMBURSEMENT - US DEPT O101-36020-000OTHER FED REV-PUBLIC SAFETY450.50- 09/17/20134004364REIMB CITY FOR BULLET PROOF VES101-36020-000OTHER FED REV-PUBLIC SAFETY567.50- Total 10136020000:.001,018.00- 10136030000 06/21/20134003392RECYCLING GRANT - WASHINGTON 101-36030-000LOCAL GOVERNMENT AID9,812.00- 08/09/20134004184LAW ENF TRNG REIMBURSEMENT - M101-36030-000LOCAL GOVERNMENT AID3,075.77- 12/23/20134005233REIMB CITY FOR BULLET PROOF VES101-36030-000LOCAL GOVERNMENT AID497.75- Total 10136030000:.0013,385.52- 10136070000 10/01/20134004587POLICE STATE AID CITY#821700 - ST101-36070-000POLICE AID66,955.57- Total 10136070000:.0066,955.57- 10136090000 07/19/20134003656PERA RATE INCREASE AID - MN MGM101-36090-000OTHER STATE REVENUE - PERA AID1,020.00- 12/26/20134005239PERA RATE INREASE AID - MN MGMT 101-36090-000OTHER STATE REVENUE - PERA AID1,020.00- Total 10136090000:.002,040.00- 10136140000 04/12/20134002754SAFE & SOBER GRANT DWI ENFORC101-36140-000STATE GRANT - PUBLIC SAFETY2,818.90- 04/12/20134002754SAFE & SOBER GRANT SPEED & BEL101-36140-000STATE GRANT - PUBLIC SAFETY2,192.62- 06/10/20134003375DWI ENFORCEMENT - WASHINGTON 101-36140-000STATE GRANT - PUBLIC SAFETY2,522.57- 06/10/20134003375SPEED, SEATBELT GRANT - WASHIN101-36140-000STATE GRANT - PUBLIC SAFETY449.03- 07/17/20134003766BULLET PROOF VEST REIMBURSEME101-36140-000STATE GRANT - PUBLIC SAFETY1,055.50- 08/13/20134004214SAFE & SOBER GRANT - WASHINGTO101-36140-000STATE GRANT - PUBLIC SAFETY1,927.71- 12/19/20134005226SAFE & SOBER - 3RD QTR - WA CTY101-36140-000STATE GRANT - PUBLIC SAFETY1,814.70- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 170 CASH RECEIPTS (CR)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10136140000:.0012,781.03- 10137010000 01/07/20134001975ASSESSEMENT SEARCH - ACCESS IN101-37010-000GENERAL GOVERNMENT15.00- 01/28/20134002117REIMB CITY FOR COPIES - MARY MC101-37010-000GENERAL GOVERNMENT.10- 01/30/20134002167SPECIAL ASSESSMENT - ACCERSS I101-37010-000GENERAL GOVERNMENT15.00- 02/04/20134002294ASSESSMENT SEARCH - ACCESS INF101-37010-000GENERAL GOVERNMENT15.00- 02/07/20134002386ASSESSMENT SEARCH - LAWSON, M101-37010-000GENERAL GOVERNMENT15.00- 02/07/20134002387ASSESSMENT SEARCH - LAWSON, M101-37010-000GENERAL GOVERNMENT15.00- 02/14/20134002516INTERIM USE SIGN BASE FEE - FURY 101-37010-000GENERAL GOVERNMENT400.00- 03/05/20134002586VIDEO TAPE REQUEST - EXCEL INSU101-37010-000GENERAL GOVERNMENT15.00- 03/14/20134002607SPECIAL ASSESSMENT - ACCESS INF101-37010-000GENERAL GOVERNMENT15.00- 03/19/20134002618VIDEO COPY CN #12702144 - LEXIS N101-37010-000GENERAL GOVERNMENT15.00- 04/25/20134002860SPECIAL ASSESSMENT - CAPITOL LIE101-37010-000GENERAL GOVERNMENT15.00- 05/07/20134003133NSP KING PLANT - CUP/INTERIM USE 101-37010-000GENERAL GOVERNMENT400.00- 05/07/20134003134STILLWATER HIGH SCHOOL CUP BAS101-37010-000GENERAL GOVERNMENT400.00- 05/09/20134003208SR LIVING PHASE III - PUD AMEND #4101-37010-000GENERAL GOVERNMENT400.00- 05/14/20134003253MINOR SUBD BASE FEE - PHIL TARA 101-37010-000GENERAL GOVERNMENT200.00- 05/14/20134003258SPECIAL ASSESSMENT - LAWSON, M101-37010-000GENERAL GOVERNMENT15.00- 05/30/20134003321GOLF DISC - 4 - RESIDENT101-37010-000GENERAL GOVERNMENT20.00- 05/30/20134003322PARK IMPACT FEE - FUN RUN 5K RAC101-37010-000GENERAL GOVERNMENT500.00- 05/30/20134003323ASSESSMENT SEARCH - ACCESS INF101-37010-000GENERAL GOVERNMENT15.00- 06/04/20134003344ASSESSMENT SEARCH - LAWSON, M101-37010-000GENERAL GOVERNMENT15.00- 06/06/20134003359BASE FEE - CONDUIT TAX EXEMPT B101-37010-000GENERAL GOVERNMENT3,000.00- 06/13/20134003386BASE FEE - CITY FINANCIAL ASSISTA101-37010-000GENERAL GOVERNMENT3,000.00- 07/09/20134003462HASSIS PAINTWORKS - CUP BASE FE101-37010-000GENERAL GOVERNMENT400.00- 07/24/20134003765PARK IMPACT FEE - RAGNAR RELAY 101-37010-000GENERAL GOVERNMENT500.00- 08/02/20134003928PIZZA RANCH - CUP, ZONING, SITE P101-37010-000GENERAL GOVERNMENT1,200.00- 08/08/20134004125RACE IMPACT FEE - GTB - FINAL STR101-37010-000GENERAL GOVERNMENT500.00- 08/23/20134004255PD REPORT - LEXIS NEXIS101-37010-000GENERAL GOVERNMENT15.00- 09/04/20134004285ASSESSMENT SEARCH - LAWSON, M101-37010-000GENERAL GOVERNMENT15.00- 09/10/20134004310BIKE RIDE 8/24/13 IMPACT FEE - WOO101-37010-000GENERAL GOVERNMENT500.00- 10/01/20134004371REIMB CITY FOR FAXED COPIES - BE101-37010-000GENERAL GOVERNMENT5.00- 10/01/20134004380MN OUTDOOR SHOOTING SPORTS B101-37010-000GENERAL GOVERNMENT400.00- 10/04/20134004390OAK PARK SR LVIING MINOR SUBD B101-37010-000GENERAL GOVERNMENT200.00- 10/04/201340043912013 TEMP ADMIN TRLRS CUP BASE 101-37010-000GENERAL GOVERNMENT400.00- 10/17/20134004557REIMB CITY FOR PHOTOS - SAWICKI 101-37010-000GENERAL GOVERNMENT15.00- 10/23/20134004683ASSESSMENT SEARCH - LAWSON MA101-37010-000GENERAL GOVERNMENT15.00- 11/21/20134005068SEPCIAL ASSESSMENT SEARCH - AC101-37010-000GENERAL GOVERNMENT15.00- 12/11/20134005181HOME OCCUPATION PERMIT CUP - B101-37010-000GENERAL GOVERNMENT100.00- 12/13/20134005197SPECIAL ASSESSEMENT SEARCH - A101-37010-000GENERAL GOVERNMENT15.00- 12/16/20134005207CD COPY OF PHOTOS - NOVITZKE G101-37010-000GENERAL GOVERNMENT15.00- 12/31/20134005246ASSESSMENT SEARCH - CAPITOL LIE101-37010-000GENERAL GOVERNMENT15.00- 01/15/20135000257SPECIAL ASSESS-LAWSON 14503-55T101-37010-000GENERAL GOVERNMENT15.00- Total 10137010000:.0012,840.10- 10137080000 08/26/20135000575CLOSING FEE BOUTWELLS REFINAN101-37080-000DEVELOPMENT CHARGE207,600.00- Total 10137080000:.00207,600.00- 10138030000 03/14/20134002608CITY PROPERTY PID 34-030-20-31-011101-38030-000SALE OF MUNICIPAL PROPERTY1,000.00- 03/14/20134002609CITY PROPERTY PID #04-029-20-22-00101-38030-000SALE OF MUNICIPAL PROPERTY1,000.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 171 CASH RECEIPTS (CR)Apr 17, 2015 04:18PM Period: 9/30/2013 (09/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/04/20134004280COBRA PAYMENT - SEP - JUDY HOLS101-38030-000SALE OF MUNICIPAL PROPERTY632.55- Total 10138030000:.002,632.55- 10138040000 05/22/20134003290DEDUCTIBLE REIMB CL#PC0020528 - 101-38040-000INS REFUNDS & REIMBURSEMENT500.00- 10/28/20134004744REIMB CITY FOR CLAIM #8002189545-101-38040-000INS REFUNDS & REIMBURSEMENT790.44- 04/19/20135000556REIMBURSE 2010 FORD F-350 DAMA101-38040-000INS REFUNDS & REIMBURSEMENT2,573.04- 04/19/201350005572012 WORKMANS COMP DIVIDEND - L101-38040-000INS REFUNDS & REIMBURSEMENT7,132.59- Total 10138040000:.0010,996.07- 10138050000 02/14/201340025152012 RECYCLING FUNDS - VEOLIA EN101-38050-000OTHER REFUNDS & REIMBURSE4,293.42- 02/27/20134002556WELLNESS REIMBURSEMENT - SOUT101-38050-000OTHER REFUNDS & REIMBURSE505.30- 03/14/20134002612REIMB CITY FOR VEST - MN MGMT & 101-38050-000OTHER REFUNDS & REIMBURSE509.49- 05/07/20134003132RECYCLING REBATE - 1ST QTR 2013 101-38050-000OTHER REFUNDS & REIMBURSE64.23- 05/14/20134003257REFUND CONFERENCE FEE - MCCO101-38050-000OTHER REFUNDS & REIMBURSE60.00- 06/03/20134003336REIMB CITY FOR FAX USE - BETTY C101-38050-000OTHER REFUNDS & REIMBURSE5.00- 05/14/20134003363BO - REFUND CONFERENCE FEE - M101-38050-000OTHER REFUNDS & REIMBURSE60.00 06/21/20134003391REFUND CITY COMMERATIVE BRIDG101-38050-000OTHER REFUNDS & REIMBURSE5.00- 07/24/20134003764GOLF DISCS - 3 - RESIDENTS101-38050-000OTHER REFUNDS & REIMBURSE15.00- 07/25/20134003785REIMB CITY FOR POSTAGE/COPIES - 101-38050-000OTHER REFUNDS & REIMBURSE20.00- 08/23/20134004263TASC FLEX SYSTEM REFUND - FLEX 101-38050-000OTHER REFUNDS & REIMBURSE19.90- 10/16/20134004501REFUND INTERNET COURSE - GFOA101-38050-000OTHER REFUNDS & REIMBURSE85.00- 10/17/20134004556REIMB CITY FOR BULLET PROOF VES101-38050-000OTHER REFUNDS & REIMBURSE156.75- Total 10138050000:60.005,739.09- 10138060000 01/23/20134002035POLICE DEPARTMENT DONATION - G101-38060-000DONATIONS & CONTRIBUTIONS100.00- 06/17/201350005672013 PARKS & TRAIL GUIDE - ANDER101-38060-000DONATIONS & CONTRIBUTIONS100.00- 06/17/201350005682013 PARKS & TRAIL GUIDE - JERRYS 101-38060-000DONATIONS & CONTRIBUTIONS100.00- 06/17/201350005692013 PARKS & TRAIL GUIDE - LINNER 101-38060-000DONATIONS & CONTRIBUTIONS100.00- Total 10138060000:.00400.00- 10139030000 12/16/201340052082013 P/C DIVIDEND - LEAGUE OF MN 101-39030-000LMICT DIVIDEND13,136.00- Total 10139030000:.0013,136.00- 10140000201 04/12/20134002753REIMB FOR POSTAGE SHORTAGE - J101-40000-201POSTAGE.72- Total 10140000201:.00.72- 10140000408 12/11/20134005178REIMB CITY FOR SAM'S CLUB MEMBE101-40000-408SUBSCRIPTIONS & MEMBERSHIPS45.00- 12/11/20134005179REIMB CITY FOR SAM'S CLUB MEMBE101-40000-408SUBSCRIPTIONS & MEMBERSHIPS45.00- 12/11/20134005180REIMB CITY FOR SAM'S CLUB MEMBE101-40000-408SUBSCRIPTIONS & MEMBERSHIPS45.00- Total 10140000408:.00135.00- 10140100203 01/10/20134001989REIMB CITY FOR CONF EXP OVERPA101-40100-203TRAVEL, CONFERENCE, SCHOOLS97.25- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 172 CASH RECEIPTS (CR)Apr 17, 2015 04:18PM Period: 5/31/2013 (05/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/16/20134003275REIMB CITY FOR NLC CONF - MARY 101-40100-203TRAVEL, CONFERENCE, SCHOOLS95.00- 05/14/20134003363CORR- REFUND CONFERENCE FEE - 101-40100-203TRAVEL, CONFERENCE, SCHOOLS60.00- Total 10140100203:.00252.25- 10140100910 01/28/20134002117REIMB CITY FOR DINNER - MARY MC101-40100-910MISCELLANEOUS EXP (ANN PIC)27.97- 09/13/20134004318PIP DONATION - COVER PARK MANO101-40100-910MISCELLANEOUS EXP (ANN PIC)100.00- 09/13/20134004319PIP DONAATION - PHILS TARA HIDEA101-40100-910MISCELLANEOUS EXP (ANN PIC)100.00- 09/13/20134004320PIP DONATON - SHARON HAYNES101-40100-910MISCELLANEOUS EXP (ANN PIC)30.00- 09/13/20134004321PIP DONATION - LINDA RADUENZ101-40100-910MISCELLANEOUS EXP (ANN PIC)100.00- 09/13/20134004322PIP DONATION - DAHL-TECH101-40100-910MISCELLANEOUS EXP (ANN PIC)50.00- 09/13/20134004323PIP DONATION - PRESBYTERIAN HO101-40100-910MISCELLANEOUS EXP (ANN PIC)100.00- 09/13/20134004324PIP DONATION - ANDERSEN CORP101-40100-910MISCELLANEOUS EXP (ANN PIC)250.00- Total 10140100910:.00757.97- 10140690404 02/04/20134002291INS PREM - DELETE PORTABLE GEN101-40690-404INSURANCE OF BLDG & CONTENT229.60- Total 10140690404:.00229.60- 10140690415 07/19/20134003650REFUND PCORI TAX 7/17/13 - SOUTH 101-40690-415EMPLOYEE HEALTH LIFE & DENTAL41.00- Total 10140690415:.0041.00- 10141510203 08/23/20134004264REFUND INVQ920 TRNG OVERPAYME101-41510-203TRAVEL, CONFERENCE, SCHOOLS25.00- Total 10141510203:.0025.00- 10141510212 03/05/20134002588REIMB CITY FOR TOWING CN#137006101-41510-212OTHER CONTRACTUAL SERVICES133.91- Total 10141510212:.00133.91- 10141510312 12/11/20134005177REIMB FOR BULLET PROOF VEST AC101-41510-312UNIFORMS131.56- Total 10141510312:.00131.56- 10141510408 04/02/20134002653REFUND FOR FBI SUBSCR DISCONTI101-41510-408SUBSCRIPTIONS & MEMBERSHIPS26.56- Total 10141510408:.0026.56- 10144010314 08/23/20134004259REIMB FOR JUMPER CHANGE - JUMP101-44010-314REC SUPPLIES-SUMMER PROG78.28- Total 10144010314:.0078.28- 20239070000 09/10/201340043032 VEHICLES SCRAPPED CN#12705109202-39070-000POLICE DEPT CONFISCATIONS200.00- 09/10/20134004304CASH FORF CN#12705109&13700650 - 202-39070-000POLICE DEPT CONFISCATIONS617.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 173 CASH RECEIPTS (CR)Apr 17, 2015 04:18PM Period: 6/30/2013 (06/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 20239070000:.00817.00- 40138060000 06/13/20134003385POLICE DEPT DONATION - GLENN CR401-38060-000DONATIONS & CONTRIBUTIONS100.00- Total 40138060000:.00100.00- 70514300000 12/12/20134005238CORR - DIRECT PAY ERROR 11/9/13 - 705-14300-000ACCOUNTS RECEIVABLE OTHER99.70- Total 70514300000:.0099.70- 70520500000 05/01/201340029662013 HYDRANT PRMT - MNDOT LOOK705-20500-000DEPOSITS PAYABLE (METER)1,000.00- 12/05/201340051562013 HYDRANT CONN PRMT - Q3 CO705-20500-000DEPOSITS PAYABLE (METER)2,000.00- Total 70520500000:.003,000.00- 70520800000 11/21/20134005067PRV #3 PROJECT ESCROW DEPOSIT 705-20800-000ESCROW DEPOSITS PAYABLE8,000.00- Total 70520800000:.008,000.00- 70521600000 05/01/201340029662013 HYDRANT PRMT - MNDOT LOOK705-21600-000DUE TO STATE-SALES TAX4.32- Total 70521600000:.004.32- 70532020000 12/31/20134005247UTILITY BILLING ASSESSMENT - 1505705-32020-000SPECIAL ASSESSMENTS-CURRENT401.78- Total 70532020000:.00401.78- 70534050000 09/26/20134004362WATER SRV INSP - 14811 UPPER 56T705-34050-000UTILITY INSPECTION FEE35.00- 10/01/20134004374BP PERMIT #2013-00163 - STONEBRID705-34050-000UTILITY INSPECTION FEE35.00- 10/01/20134004374BP PERMIT #2013-00164 - STONEBRID705-34050-000UTILITY INSPECTION FEE35.00- 10/01/20134004374BP PERMIT #2013-00165 - STONEBRID705-34050-000UTILITY INSPECTION FEE35.00- 12/13/20134005194OT PERMIT #2013-00231 - OTTING HO705-34050-000UTILITY INSPECTION FEE105.00- Total 70534050000:.00245.00- 70534070000 07/18/20134003616OT PERMIT #2013-00103 - 5420 O'BRIE705-34070-000CURB STOP COVER100.00- Total 70534070000:.00100.00- 70537050000 05/01/201340029662013 HYDRANT PRMT - MNDOT LOOK705-37050-000OTHER SERVICES30.00- Total 70537050000:.0030.00- 70538040000 04/19/201350005572012 WORKMANS COMP DIVIDEND - L705-38040-000INS REFUNDS & REIMBURSEMENTS989.27- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 174 CASH RECEIPTS (CR)Apr 17, 2015 04:18PM Period: 5/31/2013 (05/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 70538040000:.00989.27- 70538230000 05/01/201340029662013 HYDRANT PRMT - MNDOT LOOK705-38230-000CUSTOMER COLLECTIONS30.70- Total 70538230000:.0030.70- 70548100404 02/04/20134002291INS PREM - DELETE PORTABLE GEN705-48100-404INS OF BUILDING & CONTENTS57.40- Total 70548100404:.0057.40- 70634050000 08/23/20134004266BP PERMIT #2013-00148 - MIDWEST M706-34050-000UTILITY INSPECTION FEES35.00- 10/01/20134004374BP PERMIT #2013-00163 - STONEBRID706-34050-000UTILITY INSPECTION FEES35.00- 10/01/20134004374BP PERMIT #2013-00164 - STONEBRID706-34050-000UTILITY INSPECTION FEES35.00- 10/01/20134004374BP PERMIT #2013-00165 - STONEBRID706-34050-000UTILITY INSPECTION FEES35.00- Total 70634050000:.00140.00- 70638040000 04/19/201350005572012 WORMANS COMP DIVIDEND - LE706-38040-000INS REFUNDS & REIMBURSEMENTS508.14- Total 70638040000:.00508.14- 70732020000 04/08/20134002670OLENE AVE STORM SWR ASSESSME707-32020-000SPECIAL ASSESSMENTS-CURRENT2,904.20- 05/10/20134003241OLENE AVE STORM SEWER ASSESS707-32020-000SPECIAL ASSESSMENTS-CURRENT2,904.20- Total 70732020000:.005,808.40- 73438020000 01/03/20134001965TOWER RENTAL - JAN - SPRINT NEXT734-38020-000RENT OF MUNICIPAL PROPERTY2,792.41- 01/31/20134002190TOWER RENTAL - FEB - SPRINT NEXT734-38020-000RENT OF MUNICIPAL PROPERTY2,792.41- 03/04/20134002580TOWER RENTAL - MAR - SPRINT NEX734-38020-000RENT OF MUNICIPAL PROPERTY2,792.41- 03/29/20134002643TOWER RENTAL - MAR - SPRINT NEX734-38020-000RENT OF MUNICIPAL PROPERTY2,792.41- 04/29/20134002918WATER TOWER RENTAL - MAY - SPRI734-38020-000RENT OF MUNICIPAL PROPERTY2,792.41- 05/28/20134003308WATER TOWER RENTAL - JUN - SPRI734-38020-000RENT OF MUNICIPAL PROPERTY2,792.41- 06/28/20134003426WATER TOWER RENTAL - JUL - SPRI734-38020-000RENT OF MUNICIPAL PROPERTY2,792.41- 07/29/20134003833WATER TOWER RENTAL - AUG - SPRI734-38020-000RENT OF MUNICIPAL PROPERTY2,792.41- 09/26/20134004361SPRINT TOWER RENTAL - OCT - SPRI734-38020-000RENT OF MUNICIPAL PROPERTY2,792.41- 10/30/20134004781TOWER RENTAL - NOV - SPRINT NEX734-38020-000RENT OF MUNICIPAL PROPERTY2,792.41- 12/02/20134005133WATER TOWER RENTAL - DEC - SPRI734-38020-000RENT OF MUNICIPAL PROPERTY2,792.41- 12/31/20134005245WATER TOWER RENTAL - JAN 2014 - 734-38020-000RENT OF MUNICIPAL PROPERTY2,932.03- 08/29/20135000585WATER TOWR RENT - SEPT - SPRINT 734-38020-000RENT OF MUNICIPAL PROPERTY2,792.41- Total 73438020000:.0036,440.95- 90110900000 01/03/20134001967#11-17 CD MATURED 1/3/13 - FIRST S901-10900-000INVESTMENTS - AT PAR300,000.00- 02/05/20134002364#11-18 CD MATURED 2/3/13 - FIRST S901-10900-000INVESTMENTS - AT PAR200,000.00- 03/04/20134002603SALE OF 4M FUNDS - CITY OF OAK P901-10900-000INVESTMENTS - AT PAR100,000.00- 03/05/20134002604SALE OF 4M FUNDS - CITY OF OAK P901-10900-000INVESTMENTS - AT PAR50,000.00- 03/07/20134002605SALE OF 4M FUNDS - CITY OF OAK P901-10900-000INVESTMENTS - AT PAR120,000.00- 03/19/20134002623SALE OF 4M FUNDS - CITY OF OAK P901-10900-000INVESTMENTS - AT PAR100,000.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 175 CASH RECEIPTS (CR)Apr 17, 2015 04:18PM Period: 3/31/2013 (03/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/27/20134002648SALE WELLS FARGO MONEY MARKE901-10900-000INVESTMENTS - AT PAR157,836.02- 04/02/20134002656#10-15 CD MATURED 4/2/13 - FIRST S901-10900-000INVESTMENTS - AT PAR300,000.00- 04/30/20134003093SALE OF SB MM - MORGAN STANLEY901-10900-000INVESTMENTS - AT PAR118,821.91- 06/04/20134003352#12-01 CD MATURED ROLLED OVER 2901-10900-000INVESTMENTS - AT PAR200,000.00- 06/04/20134003361#12-01 CD MATURED 6/4/13 - CENTRA901-10900-000INVESTMENTS - AT PAR400,000.00- 06/04/20134003361#13-11 PURCHASE 17 MOS CD DUE 5/901-10900-000INVESTMENTS - AT PAR200,000.00 06/04/20134003362Voids receipt - 4.003352 - CENTRAL BA901-10900-000INVESTMENTS - AT PAR200,000.00 06/07/20134003377#12-12 CD MATURED 6/7/13 - FIRST S901-10900-000INVESTMENTS - AT PAR250,000.00- 06/07/20134003377#12-13 CD MATURED 6/7/13 - FIRST S901-10900-000INVESTMENTS - AT PAR200,000.00- 07/01/20134003446SALE OF UBS MONEY MARKET - UBS 901-10900-000INVESTMENTS - AT PAR1,484.51- 06/28/20134003463SALE OF WF MONEY MKT - WELLS FA901-10900-000INVESTMENTS - AT PAR52,102.50- 07/15/20134003512SALE OF SB MONE MARKET - SB MO901-10900-000INVESTMENTS - AT PAR296,175.61- 06/03/20134003556CORR - SALE OF SB MONEY MARKE901-10900-000INVESTMENTS - AT PAR901.31- 08/02/20134004015#11-16 CD MATURED 8/1/13 - CENTRA901-10900-000INVESTMENTS - AT PAR400,000.00- 08/02/20134004015PURCH CD 8/2/13 - CENTRAL BANK901-10900-000INVESTMENTS - AT PAR200,000.00 07/03/20134004058SALE OF 4M FUNDS - CITY OF OAK P901-10900-000INVESTMENTS - AT PAR300,000.00- 09/26/20134004363SALE OF SB MONEY MARKET - MORG901-10900-000INVESTMENTS - AT PAR227,075.04- 10/04/20134004388SALE OF SB MONEY MARKET - MORG901-10900-000INVESTMENTS - AT PAR2,205.75- 10/07/20134004401#12-24 CD MATURED 10/5/13 - FIRST 901-10900-000INVESTMENTS - AT PAR400,000.00- 09/11/20134004402#11-19 CD MATURED 9-3-13 - CENTRA901-10900-000INVESTMENTS - AT PAR300,000.00- 09/11/20134004402#13.25 REWROTE 17 MO CD .45% - CE901-10900-000INVESTMENTS - AT PAR300,000.00 11/05/20134004943SALE OF SB MONEY MKT - MORGAN 901-10900-000INVESTMENTS - AT PAR2,372.50- 11/05/20134004945#11-29 CD MATURED 11/5/13 - CENTR901-10900-000INVESTMENTS - AT PAR200,000.00- 12/03/20134005140SALE OF SB MONEY MKT - MORGAN 901-10900-000INVESTMENTS - AT PAR110.41- 12/05/20134005157#12-22 CD MATURED 12-3-13 - CENTR901-10900-000INVESTMENTS - AT PAR200,000.00- 12/05/20134005157#13-28 PURCHASE 11 MO CD .35% RE901-10900-000INVESTMENTS - AT PAR200,000.00 12/06/20134005240SALE OF 4M FUNDS - CITY OF OAK P901-10900-000INVESTMENTS - AT PAR400,000.00- 12/27/20134005241SALE OF 4M FUNDS - CITY OF OAK P901-10900-000INVESTMENTS - AT PAR200,000.00- 12/31/20134005258SALE OF 4M FUNDS - CITY OF OAK P901-10900-000INVESTMENTS - AT PAR25,000.00- Total 90110900000:1,100,000.005,504,085.56- 90138010000 01/03/20134001967#11-17 INT CD MATURED 1/3/13 - FIRS901-38010-000INTEREST ON INVESTMENTS4,549.02- 01/07/20134001976#11-15 INT CD MATURED 1/1/13 - FIRS901-38010-000INTEREST ON INVESTMENTS6,065.36- 02/05/20134002364#11-18 INT - CD MATURED 2/3/13 - FIR901-38010-000INTEREST ON INVESTMENTS3,032.68- 04/02/20134002656#10-15 INT CD MATURED 4/2/13 - FIRS901-38010-000INTEREST ON INVESTMENTS17,809.76- 05/22/20134003294#12-20 CD MATURED 5/17/13 - CENTR901-38010-000INTEREST ON INVESTMENTS1,556.01- 06/03/20134003338SALE OF SB MONEY MARKET - MORG901-38010-000INTEREST ON INVESTMENTS901.31- 06/04/20134003352#12-01 INT CD MATURED - CENTRAL 901-38010-000INTEREST ON INVESTMENTS5,682.85- 06/04/20134003361#12-02 INT CD MATURED 6/4/13 - CEN901-38010-000INTEREST ON INVESTMENTS5,682.85- 06/04/20134003362Voids receipt - 4.003352 - CENTRAL BA901-38010-000INTEREST ON INVESTMENTS5,682.85 06/07/20134003377#12-12 INT CD MATURED 6/7/13 - FIRS901-38010-000INTEREST ON INVESTMENTS2,356.44- 06/07/20134003377#12-13 INT CD MATURED 6/7/13 - FIRS901-38010-000INTEREST ON INVESTMENTS1,885.16- 06/03/20134003556BO - SALE OF SB MONEY MARKET - M901-38010-000INTEREST ON INVESTMENTS901.31 08/02/20134004015#11-16 INT CD MATURED 8/1/13 - CEN901-38010-000INTEREST ON INVESTMENTS12,631.70- 10/07/20134004401#12-24 INT CD MATURED 10/5/13 - FIR901-38010-000INTEREST ON INVESTMENTS3,518.07- 09/11/20134004402#11-19 INT CD MATURED 9/3/13 - CEN901-38010-000INTEREST ON INVESTMENTS9,473.77- 11/05/20134004945#11-29 INT CD MATURED 11/5/13 - CE901-38010-000INTEREST ON INVESTMENTS5,255.87- 12/05/20134005157#12-22 INT CD MATURED 12/3/13 - CE901-38010-000INTEREST ON INVESTMENTS2,846.74- Total 90138010000:6,584.1683,247.59- 90246080110 10/04/20134004389SPRINT TOWER UPGRADE DEPOSIT - 902-46080-110OTHER10,000.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 176 CASH RECEIPTS (CR)Apr 17, 2015 04:18PM Period: 2/28/2013 (02/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 90246080110:.0010,000.00- 90246110110 02/14/20134002516INTERIM USE SIGN ESCROW - FURY 902-46110-110OTHER1,000.00- Total 90246110110:.001,000.00- 90246120110 05/07/20134003133NSP KING PLANT - CUP/INTERIM USE 902-46120-110OTHER1,000.00- Total 90246120110:.001,000.00- 90246130110 05/07/20134003134ISD#834 STILLWATER HS ESCROW D902-46130-110OTHER1,000.00- Total 90246130110:.001,000.00- 90246140110 05/09/20134003208SR LIVING PHASE III - PUD AMEND ES902-46140-110OTHER1,000.00- Total 90246140110:.001,000.00- 90246150110 05/14/20134003253MINOR SUBD ESCROW - PHIL TARA H902-46150-110OTHER500.00- Total 90246150110:.00500.00- 90246160110 06/06/20134003359ESCROW - CONDUIT TAX EXEMPT BO902-46160-110OTHER5,000.00- Total 90246160110:.005,000.00- 90246170110 06/13/20134003386CITY FINANCIAL ASSISTANCE ESCRO902-46170-110OTHER5,000.00- Total 90246170110:.005,000.00- 90246180110 07/09/20134003462HASSIS PAINTWORKS - CUP ESCRO902-46180-110OTHER1,000.00- Total 90246180110:.001,000.00- 90246190110 08/02/20134003928PIZZA RANCH - REZONING, CUP, SITE 902-46190-110OTHER3,000.00- Total 90246190110:.003,000.00- 90246200110 10/01/20134004380MN OUTDOOR SHOOTING SPORTS D902-46200-110OTHER1,000.00- Total 90246200110:.001,000.00- 90246210110 10/04/20134004390OAK PARK SR LIVING SUBD MINOR E902-46210-110OTHER500.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 177 CASH RECEIPTS (CR)Apr 17, 2015 04:18PM Period: 10/31/2013 (10/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 90246210110:.00500.00- 90246220110 10/04/201340043912013 TEMP ADMIN TRLRS CUP ESCR902-46220-110OTHER1,000.00- Total 90246220110:.001,000.00- 90246230110 12/19/20134005230DEVELOPER ESCROW - T NOLDE - A902-46230-110OTHER10,000.00- Total 90246230110:.0010,000.00- 90246240110 12/27/20134005237ESCROW DEPOSIT - WETLAND DELIN902-46240-110OTHER500.00- Total 90246240110:.00500.00- 99010100000 01/03/20131GL Account Summary990-10100-000COMBINED CASH308,263.18 02/01/20131GL Account Summary990-10100-000COMBINED CASH494.89 03/01/20131GL Account Summary990-10100-000COMBINED CASH981.48 04/02/20131GL Account Summary990-10100-000COMBINED CASH100.00 05/01/20131GL Account Summary990-10100-000COMBINED CASH854.39 06/02/20131GL Account Summary990-10100-000COMBINED CASH125.00 07/02/20131GL Account Summary990-10100-000COMBINED CASH2,731.48 08/01/20131GL Account Summary990-10100-000COMBINED CASH604.17 09/01/20131GL Account Summary990-10100-000COMBINED CASH381.32 10/02/20131GL Account Summary990-10100-000COMBINED CASH96.45 11/01/20131GL Account Summary990-10100-000COMBINED CASH682.14 12/01/20131GL Account Summary990-10100-000COMBINED CASH669.52 01/07/20132GL Account Summary990-10100-000COMBINED CASH7,430.54 02/02/20132GL Account Summary990-10100-000COMBINED CASH334.99 03/01/20132GL Account Summary990-10100-000COMBINED CASH154.40 04/02/20132GL Account Summary990-10100-000COMBINED CASH34.00 05/01/20132GL Account Summary990-10100-000COMBINED CASH233.10 06/03/20132GL Account Summary990-10100-000COMBINED CASH109.67 07/08/20132GL Account Summary990-10100-000COMBINED CASH230.78 08/01/20132GL Account Summary990-10100-000COMBINED CASH66.10 09/02/20132GL Account Summary990-10100-000COMBINED CASH30.00 10/01/20132GL Account Summary990-10100-000COMBINED CASH9,729.43 11/01/20132GL Account Summary990-10100-000COMBINED CASH386.95 12/02/20132GL Account Summary990-10100-000COMBINED CASH5,481.92 01/07/20133GL Account Summary990-10100-000COMBINED CASH33.00 02/02/20133GL Account Summary990-10100-000COMBINED CASH191.60 03/01/20133GL Account Summary990-10100-000COMBINED CASH95.80 04/03/20133GL Account Summary990-10100-000COMBINED CASH161.19 05/02/20133GL Account Summary990-10100-000COMBINED CASH199.40 06/03/20133GL Account Summary990-10100-000COMBINED CASH109.67 07/08/20133GL Account Summary990-10100-000COMBINED CASH93.00 08/02/20133GL Account Summary990-10100-000COMBINED CASH940.25 09/02/20133GL Account Summary990-10100-000COMBINED CASH50.00 10/04/20133GL Account Summary990-10100-000COMBINED CASH75.00 11/02/20133GL Account Summary990-10100-000COMBINED CASH192.00 12/02/20133GL Account Summary990-10100-000COMBINED CASH627.12 01/10/20134GL Account Summary990-10100-000COMBINED CASH2,519.33 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 178 CASH RECEIPTS (CR)Apr 17, 2015 04:18PM Period: 2/28/2013 (02/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/03/20134GL Account Summary990-10100-000COMBINED CASH95.80 03/04/20134GL Account Summary990-10100-000COMBINED CASH200.00 04/02/20134GL Account Summary990-10100-000COMBINED CASH319,428.23 05/02/20134GL Account Summary990-10100-000COMBINED CASH245.30 06/03/20134GL Account Summary990-10100-000COMBINED CASH2,467.96 07/01/20134GL Account Summary990-10100-000COMBINED CASH1,484.51 08/02/20134GL Account Summary990-10100-000COMBINED CASH133.40 09/04/20134GL Account Summary990-10100-000COMBINED CASH173.64 10/04/20134GL Account Summary990-10100-000COMBINED CASH16,000.25 11/02/20134GL Account Summary990-10100-000COMBINED CASH99.70 12/02/20134GL Account Summary990-10100-000COMBINED CASH368.50 01/10/20135GL Account Summary990-10100-000COMBINED CASH30.00 02/01/20135GL Account Summary990-10100-000COMBINED CASH3,239.24 03/05/20135GL Account Summary990-10100-000COMBINED CASH512.69 04/05/20135GL Account Summary990-10100-000COMBINED CASH216.17 05/01/20135GL Account Summary990-10100-000COMBINED CASH4,414.52 06/04/20135GL Account Summary990-10100-000COMBINED CASH116.31 07/03/20135GL Account Summary990-10100-000COMBINED CASH3,034.96 08/03/20135GL Account Summary990-10100-000COMBINED CASH166.10 09/05/20135GL Account Summary990-10100-000COMBINED CASH33.00 10/07/20135GL Account Summary990-10100-000COMBINED CASH404,244.47 11/04/20135GL Account Summary990-10100-000COMBINED CASH1,818.62 12/03/20135GL Account Summary990-10100-000COMBINED CASH2,832.00 01/10/20136GL Account Summary990-10100-000COMBINED CASH4,472.41 02/04/20136GL Account Summary990-10100-000COMBINED CASH841.04 03/05/20136GL Account Summary990-10100-000COMBINED CASH33.00 04/08/20136GL Account Summary990-10100-000COMBINED CASH60.00 05/02/20136GL Account Summary990-10100-000COMBINED CASH5,611.16 06/05/20136GL Account Summary990-10100-000COMBINED CASH453.40 07/09/20136GL Account Summary990-10100-000COMBINED CASH2,275.14 08/03/20136GL Account Summary990-10100-000COMBINED CASH19.70 09/07/20136GL Account Summary990-10100-000COMBINED CASH62.85 10/09/20136GL Account Summary990-10100-000COMBINED CASH96.00 11/04/20136GL Account Summary990-10100-000COMBINED CASH349.70 12/05/20136GL Account Summary990-10100-000COMBINED CASH145.04 01/11/20137GL Account Summary990-10100-000COMBINED CASH1,100.49 02/05/20137GL Account Summary990-10100-000COMBINED CASH435.44 03/06/20137GL Account Summary990-10100-000COMBINED CASH60.00 04/10/20137GL Account Summary990-10100-000COMBINED CASH133.66 05/03/20137GL Account Summary990-10100-000COMBINED CASH44,365.68 06/05/20137GL Account Summary990-10100-000COMBINED CASH33.00 07/11/20137GL Account Summary990-10100-000COMBINED CASH159.95 08/04/20137GL Account Summary990-10100-000COMBINED CASH99.70 09/06/20137GL Account Summary990-10100-000COMBINED CASH60.00 10/11/20137GL Account Summary990-10100-000COMBINED CASH725.83 11/01/20137GL Account Summary990-10100-000COMBINED CASH13,053.92 12/05/20137GL Account Summary990-10100-000COMBINED CASH36.00 01/11/20138GL Account Summary990-10100-000COMBINED CASH144.53 02/05/20138GL Account Summary990-10100-000COMBINED CASH214.08 03/04/20138GL Account Summary990-10100-000COMBINED CASH7,693.81 04/10/20138GL Account Summary990-10100-000COMBINED CASH343.18 05/03/20138GL Account Summary990-10100-000COMBINED CASH900.94 06/06/20138GL Account Summary990-10100-000COMBINED CASH60.00 07/11/20138GL Account Summary990-10100-000COMBINED CASH33.96 08/05/20138GL Account Summary990-10100-000COMBINED CASH1,167.45 09/04/20138GL Account Summary990-10100-000COMBINED CASH2,963.94 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 179 CASH RECEIPTS (CR)Apr 17, 2015 04:18PM Period: 10/31/2013 (10/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/11/20138GL Account Summary990-10100-000COMBINED CASH280.00 11/04/20138GL Account Summary990-10100-000COMBINED CASH6,611.55 12/08/20138GL Account Summary990-10100-000COMBINED CASH109.67 01/13/20139GL Account Summary990-10100-000COMBINED CASH395.80 02/04/20139GL Account Summary990-10100-000COMBINED CASH35,272.44 03/05/20139GL Account Summary990-10100-000COMBINED CASH4,665.46 04/09/20139GL Account Summary990-10100-000COMBINED CASH215.63 05/03/20139GL Account Summary990-10100-000COMBINED CASH100.00 06/04/20139GL Account Summary990-10100-000COMBINED CASH207,321.63 07/12/20139GL Account Summary990-10100-000COMBINED CASH209.00 08/05/20139GL Account Summary990-10100-000COMBINED CASH572.22 09/09/20139GL Account Summary990-10100-000COMBINED CASH568.18 10/15/20139GL Account Summary990-10100-000COMBINED CASH506.07 11/05/20139GL Account Summary990-10100-000COMBINED CASH866.70 12/03/20139GL Account Summary990-10100-000COMBINED CASH112.48 01/14/201310GL Account Summary990-10100-000COMBINED CASH546.78 02/05/201310GL Account Summary990-10100-000COMBINED CASH12,297.01 03/08/201310GL Account Summary990-10100-000COMBINED CASH105.38 04/11/201310GL Account Summary990-10100-000COMBINED CASH99.70 05/05/201310GL Account Summary990-10100-000COMBINED CASH99.70 06/08/201310GL Account Summary990-10100-000COMBINED CASH40.00 07/12/201310GL Account Summary990-10100-000COMBINED CASH37.25 08/01/201310GL Account Summary990-10100-000COMBINED CASH8,028.40 09/12/201310GL Account Summary990-10100-000COMBINED CASH30.00 10/15/201310GL Account Summary990-10100-000COMBINED CASH576.85 11/05/201310GL Account Summary990-10100-000COMBINED CASH471.20 12/05/201310GL Account Summary990-10100-000COMBINED CASH7,646.36 01/14/201311GL Account Summary990-10100-000COMBINED CASH7,818.72 02/05/201311GL Account Summary990-10100-000COMBINED CASH203,032.68 03/11/201311GL Account Summary990-10100-000COMBINED CASH120.00 04/11/201311GL Account Summary990-10100-000COMBINED CASH105.91 05/05/201311GL Account Summary990-10100-000COMBINED CASH99.70 06/09/201311GL Account Summary990-10100-000COMBINED CASH306.30 07/13/201311GL Account Summary990-10100-000COMBINED CASH199.40 08/02/201311GL Account Summary990-10100-000COMBINED CASH224,281.01 09/06/201311GL Account Summary990-10100-000COMBINED CASH1,891.81 10/10/201311GL Account Summary990-10100-000COMBINED CASH5,029.80 11/05/201311GL Account Summary990-10100-000COMBINED CASH295,342.85 12/05/201311GL Account Summary990-10100-000COMBINED CASH2,846.74 01/15/201312GL Account Summary990-10100-000COMBINED CASH6,416.95 02/06/201312GL Account Summary990-10100-000COMBINED CASH600.30 03/04/201312GL Account Summary990-10100-000COMBINED CASH100,000.00 04/10/201312GL Account Summary990-10100-000COMBINED CASH2,076.64 05/06/201312GL Account Summary990-10100-000COMBINED CASH1,310.05 06/10/201312GL Account Summary990-10100-000COMBINED CASH10.00 07/13/201312GL Account Summary990-10100-000COMBINED CASH99.70 08/05/201312GL Account Summary990-10100-000COMBINED CASH114,481.37 09/10/201312GL Account Summary990-10100-000COMBINED CASH7,861.70 10/11/201312GL Account Summary990-10100-000COMBINED CASH4,839.18 11/05/201312GL Account Summary990-10100-000COMBINED CASH45.00 12/09/201312GL Account Summary990-10100-000COMBINED CASH732.79 01/15/201313GL Account Summary990-10100-000COMBINED CASH95.80 02/06/201313GL Account Summary990-10100-000COMBINED CASH9,591.27 03/05/201313GL Account Summary990-10100-000COMBINED CASH50,000.00 04/08/201313GL Account Summary990-10100-000COMBINED CASH4,430.40 05/06/201313GL Account Summary990-10100-000COMBINED CASH99.70 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 180 CASH RECEIPTS (CR)Apr 17, 2015 04:18PM Period: 6/30/2013 (06/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/06/201313GL Account 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Summary990-10100-000COMBINED CASH6,552.68 10/28/201340GL Account Summary990-10100-000COMBINED CASH28,005.51 11/18/201340GL Account Summary990-10100-000COMBINED CASH2,419.77 12/31/201340GL Account Summary990-10100-000COMBINED CASH25,000.00 04/26/201341GL Account Summary990-10100-000COMBINED CASH199.40 05/13/201341GL Account Summary990-10100-000COMBINED CASH99.70- 07/25/201341GL Account Summary990-10100-000COMBINED CASH14,207.85 08/26/201341GL Account Summary990-10100-000COMBINED CASH216,535.85 10/29/201341GL Account Summary990-10100-000COMBINED CASH3,307.27 11/19/201341GL Account Summary990-10100-000COMBINED CASH35.00 12/18/201341GL Account Summary990-10100-000COMBINED CASH227.76 04/27/201342GL Account Summary990-10100-000COMBINED CASH33.70 05/16/201342GL Account Summary990-10100-000COMBINED CASH2,465.59 07/29/201342GL Account Summary990-10100-000COMBINED CASH299.40 08/28/201342GL Account Summary990-10100-000COMBINED CASH526.50 10/25/201342GL Account Summary990-10100-000COMBINED CASH31,959.41 11/20/201342GL Account Summary990-10100-000COMBINED CASH219.34 04/28/201343GL Account Summary990-10100-000COMBINED CASH99.70 05/20/201343GL Account Summary990-10100-000COMBINED CASH1,564.08 07/30/201343GL Account Summary990-10100-000COMBINED CASH200.80 08/29/201343GL Account Summary990-10100-000COMBINED CASH200.00 10/31/201343GL Account Summary990-10100-000COMBINED CASH230.55 11/21/201343GL Account Summary990-10100-000COMBINED CASH539.86 04/24/201344GL Account Summary990-10100-000COMBINED CASH5,439.85 05/21/201344GL Account Summary990-10100-000COMBINED CASH35.00 07/30/201344GL Account Summary990-10100-000COMBINED CASH299.10 08/30/201344GL Account Summary990-10100-000COMBINED CASH85.77 10/31/201344GL Account Summary990-10100-000COMBINED CASH616.40 11/21/201344GL Account Summary990-10100-000COMBINED CASH10,344.59 04/25/201345GL Account Summary990-10100-000COMBINED CASH2,074.69 05/21/201345GL Account Summary990-10100-000COMBINED CASH119.25 07/29/201345GL Account Summary990-10100-000COMBINED CASH16,654.60 08/29/201345GL Account Summary990-10100-000COMBINED CASH7,058.60 10/30/201345GL Account Summary990-10100-000COMBINED CASH25,350.48 11/22/201345GL Account Summary990-10100-000COMBINED CASH1,208.02 04/26/201346GL Account Summary990-10100-000COMBINED CASH5,425.12 05/22/201346GL Account Summary990-10100-000COMBINED CASH2,101.01 07/31/201346GL Account Summary990-10100-000COMBINED CASH216.75 08/28/201346GL Account Summary990-10100-000COMBINED CASH1,799.79 10/23/201346GL Account Summary990-10100-000COMBINED CASH22,506.98 11/22/201346GL Account Summary990-10100-000COMBINED CASH331.78 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 186 CASH RECEIPTS (CR)Apr 17, 2015 04:18PM Period: 4/30/2013 (04/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/29/201347GL Account Summary990-10100-000COMBINED CASH648.58 05/24/201347GL Account Summary990-10100-000COMBINED CASH85.19 07/31/201347GL Account Summary990-10100-000COMBINED CASH5,646.13 08/13/201347GL Account Summary990-10100-000COMBINED CASH229.37- 11/23/201347GL Account Summary990-10100-000COMBINED CASH109.67 04/29/201348GL Account Summary990-10100-000COMBINED CASH99.70 05/24/201348GL Account Summary990-10100-000COMBINED CASH40.00 07/03/201348GL Account Summary990-10100-000COMBINED CASH300,000.00 11/25/201348GL Account Summary990-10100-000COMBINED CASH33,317.05 04/30/201349GL Account Summary990-10100-000COMBINED CASH99.70 05/28/201349GL Account Summary990-10100-000COMBINED CASH4,232.78 07/11/201349GL Account Summary990-10100-000COMBINED CASH4,867.13 11/25/201349GL Account Summary990-10100-000COMBINED CASH109.67 04/29/201350GL Account Summary990-10100-000COMBINED CASH18,386.80 05/31/201350GL Account Summary990-10100-000COMBINED CASH105.05 07/18/201350GL Account Summary990-10100-000COMBINED CASH450.50 11/28/201350GL Account Summary990-10100-000COMBINED CASH303.46 04/30/201351GL Account Summary990-10100-000COMBINED CASH1,733.03 05/31/201351GL Account Summary990-10100-000COMBINED CASH35.00 11/24/201351GL Account Summary990-10100-000COMBINED CASH275.44 04/30/201352GL Account Summary990-10100-000COMBINED CASH118,821.91 05/30/201352GL Account Summary990-10100-000COMBINED CASH7,047.37 11/28/201352GL Account Summary990-10100-000COMBINED CASH2,735.73 04/08/201353GL Account Summary990-10100-000COMBINED CASH5,203.28 11/15/201353GL Account Summary990-10100-000COMBINED CASH99.70- Total 99010100000:6,784,088.66656.53- 99011101000 01/07/20131002ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING1,056.75- 07/02/20131002ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING1,050.35- 10/01/20131003ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING100.00- 07/03/20131004ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING1,433.07- 01/10/20131005ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING551.66- 12/03/20131005ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING1,449.59- 03/04/20131006ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING3,341.43- 07/09/20131006ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING26.25- 10/07/20131006ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING150.00- 02/04/20131008ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING2,026.75- 03/05/20131008ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING2,784.01- 06/04/20131008ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING131.98- 09/04/20131008ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING180.00- 05/06/20131009ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING127.50- 08/05/20131009ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING57,737.34- 01/14/20131010ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING628.25- 10/10/20131011ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING4,585.35- 04/12/20131012ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING1,150.00- 02/07/20131013ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING41,594.37- 03/11/20131013ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING367.21- 05/08/20131013ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING197.32- 06/06/20131013ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING1,500.00- 12/11/20131013ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING420.00- 07/15/20131014ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING45.10- 06/10/20131015ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING611.00- 02/08/20131016ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING509.77- 07/16/20131016ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING237.22- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 187 CASH RECEIPTS (CR)Apr 17, 2015 04:18PM Period: 9/30/2013 (09/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/13/20131016ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING711.62- 05/09/20131017ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING2,267.22- 06/13/20131017ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING272.99- 01/17/20131018ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING4,528.39- 04/16/20131018ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING218.70- 10/16/20131018ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING2,964.76- 12/13/20131018ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING157.50- 03/22/20131019ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING8,333.84- 08/09/20131019ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING4,623.52- 02/11/20131020ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING2,038.54- 03/19/20131020ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING1,159.84- 06/17/20131021ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING8,225.53- 07/18/20131021ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING1,150.00- 08/12/20131022ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING139.76- 03/29/20131023ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING376.01- 07/19/20131023ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING354.47- 11/14/20131024ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING4,500.00- 12/19/20131024ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING4,329.76- 06/24/20131025ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING150.00- 04/19/20131026ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING3,022.00- 09/26/20131026ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING4,295.57- 10/18/20131026ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING26.00- 12/23/20131027ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING700.00- 11/18/20131028ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING120.00- 08/16/20131029ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING526.01- 12/27/20131032ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING700.00- 07/23/20131033ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING53,647.50- 08/23/20131034ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING3,538.00- 11/22/20131034ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING100.00- 08/26/20131035ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING1,011.00- 10/28/20131035ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING15,167.30- 02/27/20131036ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING1,128.25- 05/30/20131037ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING1,150.00- 11/25/20131037ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING2,543.79- 07/29/20131039ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING1,150.00- 08/28/20131041ACCOUNTS RECEIVABLE - ACCT REC 990-11101-000AR CASH CLEARING1,000.00- Total 99011101000:.00260,320.14- 99011105000 01/03/20131001UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING125.00- 02/01/20131001UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING494.89- 03/01/20131001UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING461.12- 04/02/20131001UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING134.00- 05/01/20131001UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING1,087.49- 06/02/20131001UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING125.00- 07/02/20131001UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING1,666.13- 08/01/20131001UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING670.27- 09/01/20131001UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING381.32- 10/02/20131001UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING96.45- 11/01/20131001UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING1,069.09- 12/01/20131001UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING669.52- 02/02/20131002UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING526.59- 03/01/20131002UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING250.20- 04/03/20131002UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING161.19- 05/02/20131002UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING444.70- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 188 CASH RECEIPTS (CR)Apr 17, 2015 04:18PM Period: 6/30/2013 (06/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/03/20131002UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING219.34- 08/02/20131002UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING1,073.65- 09/02/20131002UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING80.00- 10/01/20131002UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING85.50- 11/02/20131002UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING291.70- 12/02/20131002UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING2,646.46- 01/07/20131003UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING326.43- 02/03/20131003UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING95.80- 03/04/20131003UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING200.00- 04/02/20131003UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING369.86- 05/01/20131003UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING3,020.22- 06/03/20131003UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING829.10- 07/08/20131003UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING323.78- 08/03/20131003UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING185.80- 09/04/20131003UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING173.64- 11/04/20131003UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING2,168.32- 12/02/20131003UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING995.62- 01/10/20131004UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING519.60- 02/01/20131004UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING2,606.69- 03/05/20131004UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING545.69- 04/05/20131004UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING216.17- 05/02/20131004UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING4,389.11- 06/04/20131004UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING116.31- 08/04/20131004UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING99.70- 09/05/20131004UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING33.00- 10/04/20131004UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING75.00- 11/01/20131004UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING11,061.54- 12/03/20131004UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING625.95- 02/04/20131005UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING841.04- 03/06/20131005UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING60.00- 04/08/20131005UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING60.00- 05/03/20131005UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING45,366.62- 06/05/20131005UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING486.40- 07/03/20131005UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING379.84- 08/05/20131005UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING1,739.67- 09/07/20131005UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING62.85- 10/04/20131005UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING472.45- 11/04/20131005UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING6,611.55- 01/11/20131006UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING527.33- 02/05/20131006UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING649.52- 04/10/20131006UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING476.84- 05/05/20131006UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING199.40- 06/06/20131006UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING60.00- 08/01/20131006UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING6,635.08- 09/06/20131006UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING60.00- 11/05/20131006UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING1,337.90- 12/05/20131006UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING181.04- 01/13/20131007UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING395.80- 02/04/20131007UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING32,354.19- 03/04/20131007UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING337.92- 04/09/20131007UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING215.63- 05/06/20131007UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING1,409.75- 06/04/20131007UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING550.80- 07/09/20131007UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING285.45- 08/02/20131007UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING6,215.49- 09/04/20131007UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING754.59- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 189 CASH RECEIPTS (CR)Apr 17, 2015 04:18PM Period: 10/31/2013 (10/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/07/20131007UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING282.65- 11/05/20131007UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING85,891.38- 12/08/20131007UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING109.67- 01/14/20131008UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING546.78- 04/11/20131008UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING205.61- 05/06/20131008UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING26,057.78- 07/11/20131008UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING193.91- 08/05/20131008UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING56,744.03- 10/09/20131008UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING96.00- 11/06/20131008UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING2,340.57- 12/03/20131008UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING112.48- 01/14/20131009UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING7,190.47- 02/05/20131009UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING12,297.01- 03/05/20131009UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING132.54- 04/10/20131009UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING2,061.64- 06/08/20131009UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING40.00- 07/12/20131009UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING246.25- 09/09/20131009UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING568.18- 10/11/20131009UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING1,005.83- 11/07/20131009UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING11,395.29- 12/05/20131009UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING1,791.29- 02/06/20131010UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING600.30- 03/08/20131010UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING105.38- 04/08/20131010UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING172.27- 05/07/20131010UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING716.51- 06/09/20131010UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING306.30- 07/13/20131010UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING299.10- 08/06/20131010UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING2,528.33- 09/12/20131010UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING30.00- 10/15/20131010UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING1,082.92- 11/06/20131010UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING7,365.26- 12/09/20131010UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING732.79- 01/15/20131011UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING6,497.75- 02/06/20131011UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING9,591.27- 03/11/20131011UTILITY PAYMENTS - UTILITY 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PAYME990-11105-000UTILITY CASH CLEARING2,289.67- 01/28/20131029UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING19,515.50- 02/20/20131029UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING279.40- 04/23/20131029UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING6,125.07- 05/21/20131029UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING369.01- 07/24/20131029UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING201.95- 10/24/20131029UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING862.95- 11/19/20131029UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING35.00- 12/12/20131029UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING99.70- 01/30/20131030UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING345.79- 02/21/20131030UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING105.38- 04/25/20131030UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING378.05- 05/13/20131030UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING99.70 07/25/20131030UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING214.20- 08/16/20131030UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING3,036.89- 10/26/20131030UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING67.25- 11/20/20131030UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING219.34- 12/27/20131030UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING200.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 193 CASH RECEIPTS (CR)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/29/20131031UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING6,912.55- 02/23/20131031UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING254.03- 04/26/20131031UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING199.40- 05/16/20131031UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING205.59- 07/26/20131031UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING693.27- 08/19/20131031UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING2,197.46- 10/28/20131031UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING199.40- 11/21/20131031UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING539.86- 12/27/20131031UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING300.00- 01/30/20131032UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING5,429.43- 02/25/20131032UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING175.51- 04/27/20131032UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING33.70- 05/20/20131032UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING1,418.58- 07/23/20131032UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING18,437.51- 08/21/20131032UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING112.23- 10/25/20131032UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING336.74- 11/21/20131032UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING1,242.72- 01/31/20131033UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING353.86- 02/26/20131033UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING228.38- 04/28/20131033UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING99.70- 05/21/20131033UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING154.25- 08/23/20131033UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING2,353.75- 10/29/20131033UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING581.95- 11/22/20131033UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING100.00 12/30/20131033UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING454.17- 01/31/20131034UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING2,964.53- 02/27/20131034UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING130.00- 04/24/20131034UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING5,439.85- 05/24/20131034UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING125.19- 07/24/20131034UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING4,490.84- 10/28/20131034UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING10,047.77- 12/31/20131034UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING167.64- 02/21/20131035UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING3,390.33- 04/25/20131035UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING2,059.69- 05/28/20131035UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING1,196.66- 07/25/20131035UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING5,874.85- 11/22/20131035UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING1,539.80- 12/18/20131035UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING227.76- 04/26/20131036UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING5,382.07- 05/31/20131036UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING140.05- 07/29/20131036UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING299.40- 08/26/20131036UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING6,774.85- 10/29/20131036UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING3,264.22- 11/23/20131036UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING109.67- 02/27/20131037UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING1,237.03- 04/29/20131037UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING748.28- 07/30/20131037UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING499.90- 08/28/20131037UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING526.50- 10/25/20131037UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING30,797.90- 04/30/20131038UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING99.70- 05/30/20131038UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING1,718.05- 07/29/20131038UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING11,998.13- 08/29/20131038UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING200.00- 10/31/20131038UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING846.95- 11/25/20131038UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING2,532.93- 04/29/20131039UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING14,993.12- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 194 CASH RECEIPTS (CR)Apr 17, 2015 04:18PM Period: 8/31/2013 (08/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/30/20131039UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING85.77- 10/30/20131039UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING22,558.07- 11/28/20131039UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING303.46- 04/30/20131040UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING859.78- 07/31/20131040UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING216.75- 08/29/20131040UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING188.49- 10/23/20131040UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING12,121.98- 11/24/20131040UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING275.44- 07/31/20131041UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING5,259.09- 11/28/20131041UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING1,723.11- 08/28/20131042UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING799.79- 11/15/20131042UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING99.70 08/13/20131043UTILITY PAYMENTS - UTILITY PAYME990-11105-000UTILITY CASH CLEARING229.37 Total 99011105000:756.531,335,638.66- Total CR:7,891,649.357,891,649.35- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 195 CASH RECEIPTS - MANUAL ENTRIES (CRJE)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CRJE 90138010000 01/31/20131CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS11.45- 03/31/20131CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS4.41- 04/30/20131CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS13.05- 06/30/20131CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS8.74- 07/31/20131CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS16.12- 09/30/20131CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS10.66- 10/31/20131CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS15.46- 12/31/20131CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS11.46- 02/28/20133CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS13.27- 05/31/20133CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS12.21- 08/31/20133CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS18.69- 11/30/20133CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS17.74- Total 90138010000:.00153.26- 99010100000 02/09/20131Automatic Payment990-10100-000COMBINED CASH64,079.69 05/09/20131Automatic Payment990-10100-000COMBINED CASH60,514.70 08/09/20131Automatic Payment990-10100-000COMBINED CASH64,904.90 11/09/20131Automatic Payment990-10100-000COMBINED CASH81,556.69 01/31/20132DEPOSIT990-10100-000COMBINED CASH11.45 03/31/20132DEPOSIT990-10100-000COMBINED CASH4.41 04/30/20132DEPOSIT990-10100-000COMBINED CASH13.05 06/30/20132DEPOSIT990-10100-000COMBINED CASH8.74 07/31/20132DEPOSIT990-10100-000COMBINED CASH16.12 09/30/20132DEPOSIT990-10100-000COMBINED CASH10.66 10/31/20132DEPOSIT990-10100-000COMBINED CASH15.46 12/31/20132DEPOSIT990-10100-000COMBINED CASH11.46 02/28/20134DEPOSIT990-10100-000COMBINED CASH13.27 05/31/20134DEPOSIT990-10100-000COMBINED CASH12.21 08/31/20134DEPOSIT990-10100-000COMBINED CASH18.69 11/30/20134DEPOSIT990-10100-000COMBINED CASH17.74 Total 99010100000:271,209.24.00 99011105000 02/09/20132Automatic Payment990-11105-000UTILITY CASH CLEARING64,079.69- 05/09/20132Automatic Payment990-11105-000UTILITY CASH CLEARING60,514.70- 08/09/20132Automatic Payment990-11105-000UTILITY CASH CLEARING64,904.90- 11/09/20132Automatic Payment990-11105-000UTILITY CASH CLEARING81,556.69- Total 99011105000:.00271,055.98- Total CRJE:271,209.24271,209.24- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 196 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 12/31/2013 (13/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JE 10112200000 12/31/201324ADJUST DELINQUENT TAXES101-12200-000TAXES RECEIVABLE-DELINQUENT977.48 Total 10112200000:977.48.00 10113300000 12/31/201337RECORD DELINQUENT UTILITY ASSE101-13300-000SPECIAL ASSESS-DEFERRED582.88 12/31/201338RECORD 10% INTEREST ON UTILITY 101-13300-000SPECIAL ASSESS-DEFERRED58.28 12/31/201346RECORD SPECIAL ASSESSMENT DEF101-13300-000SPECIAL ASSESS-DEFERRED894.17- Total 10113300000:641.16894.17- 10114300000 12/31/2012252012 ACCOUNTS RECEIVABLES101-14300-000ACCOUNTS RECEIVABLE-OTHER5,637.98- 12/31/2012262012 ACCOUNTS RECEIVABLES101-14300-000ACCOUNTS RECEIVABLE-OTHER326.85- Total 10114300000:.005,964.83- 10115100000 07/31/201321BO - A/R INV REC - MN DOT INV#783 T101-15100-000DUE FROM STATE143,966.36- 12/31/2012282012 ACCTS REC FROM OTHER GOV101-15100-000DUE FROM STATE2,192.60- Total 10115100000:.00146,158.96- 10115200000 01/31/20131REVERSE TAX DISTRIBUTION101-15200-000DUE FROM COUNTY104,484.70- Total 10115200000:.00104,484.70- 10115700000 01/31/201352REVERSE 2012 ACCTS REC FROM OT101-15700-000DUE FROM OTHER GOVT UNITS45,202.41- Total 10115700000:.0045,202.41- 10116000000 12/31/201320CORRECT 12/31/12 JE #27 - ERROR101-16000-000PREPAID EXPENSES600.00 Total 10116000000:600.00.00 10120100000 04/30/20133CORRECTING 2/28/13 JOURNAL ENTR101-20100-000ACCOUNTS PAYABLE1.35- 02/28/20135CORR-PITNEY BOWES-CK 55804 REP101-20100-000ACCOUNTS PAYABLE1.35 12/31/201222RECORD PAYABLE ROADKILL ANIMA101-20100-000ACCOUNTS PAYABLE328.00 12/31/201340DEC PW RECLASS 2101-20100-000ACCOUNTS PAYABLE1,623.99 Total 10120100000:1,953.341.35- 10120200000 12/31/2013142013 SALARIES PAYABLE IN 2014101-20200-000SALARIES PAYABLE5,556.69- 01/31/201350REVERSE 2012 SALARIES PAYABLE101-20200-000SALARIES PAYABLE4,622.36 Total 10120200000:4,622.365,556.69- 10120700000 11/30/20135BO-CASH REC 4.004742 10/28/13 PRV 101-20700-000DEPOSITS PAYABLE (CONTRACTOR)2,000.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 197 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 3/31/2013 (03/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10120700000:2,000.00.00 10120960000 03/31/20131CORRECT ALLOCATION FOR 2012 W/101-20960-000HEALTH INSRUANCE PAYABLE298.86 04/30/20135CORRECT DEP HEALTH WITHHOLDIN101-20960-000HEALTH INSRUANCE PAYABLE18.93 04/30/20136RECLASS DEP WITHHOLDING101-20960-000HEALTH INSRUANCE PAYABLE3.03- 06/30/201317CORRECT EMPLOYEE SHARE WITHH101-20960-000HEALTH INSRUANCE PAYABLE85.38 12/31/201233ADJUST INS FOR ZWACH-SINGLE TO 101-20960-000HEALTH INSRUANCE PAYABLE1,586.14 12/02/201348ROUNDING101-20960-000HEALTH INSRUANCE PAYABLE.02 Total 10120960000:1,989.333.03- 10120970000 03/31/201312CORRECT COBRA101-20970-000COBRA INS PREMIUM PAYABLE3.00- 10/31/201315CORR- HOLST REC #4.004280 COBRA 101-20970-000COBRA INS PREMIUM PAYABLE632.55- Total 10120970000:.00635.55- 10120990000 03/31/201312CORRECT COBRA101-20990-000LIFE INSURANCE PAYABLE3.00 11/30/201316CORRECT LIFE INSURANCE101-20990-000LIFE INSURANCE PAYABLE6.88- 11/30/201316ADJUST LIFE INSURANCE FOR NOVE101-20990-000LIFE INSURANCE PAYABLE13.50 06/30/201319CORRECT JUNE SWITCH TO MN LIFE101-20990-000LIFE INSURANCE PAYABLE18.74 06/30/201319CORRECT JULY SWITCH TO MN LIFE101-20990-000LIFE INSURANCE PAYABLE19.10 06/30/201319CORRECT JIM BUTLER JULY SWITCH 101-20990-000LIFE INSURANCE PAYABLE1.94 Total 10120990000:56.286.88- 10121000000 12/31/201323RECORD JANUARY TAX INSTALLMEN101-21000-000DUE TO OTHER FUNDS211.12- Total 10121000000:.00211.12- 10121200000 12/31/2013142013 SALARIES PAYABLE IN 2014101-21200-000DUE TO FEDERAL - FICA234.34- 01/31/201349REVERSE 2012 SALARIES PAYABLE101-21200-000DUE TO FEDERAL - FICA87.66 Total 10121200000:87.66234.34- 10121400000 12/31/2013142013 SALARIES PAYABLE IN 2014101-21400-000DUE TO STATE - PERA462.78- 01/31/201349REVERSE 2012 SALARIES PAYABLE101-21400-000DUE TO STATE - PERA564.51 Total 10121400000:564.51462.78- 10121500000 12/31/201312CORRECT SURCHARGE FEE101-21500-000DUE TO STATE - SUR CHARGE5.00- 12/31/201313SURCAHRGE ADMIN FEE101-21500-000DUE TO STATE - SUR CHARGE100.00 Total 10121500000:100.005.00- 10121600000 08/31/20131CORRECT JUNE SALES TAX-OFFICE 101-21600-000DUE TO STATE - SALES TAX13.33 08/31/20131CORRECT JUNE SALES TAX-LANO E101-21600-000DUE TO STATE - SALES TAX3.23 09/30/20138BO - 2011 FORD CROWN VIC USE TA101-21600-000DUE TO STATE - SALES TAX7.60 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 198 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 9/30/2013 (09/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/30/20138CORR - 2011 FORD CROWN VIC INV #101-21600-000DUE TO STATE - SALES TAX.57 09/30/20139BO - 2013 UTILITY AWD USE TAX INV#101-21600-000DUE TO STATE - SALES TAX2.15 09/30/20139CORR - 2013 UTILITY AWD USE TAX I101-21600-000DUE TO STATE - SALES TAX1.43- 09/30/201310BO - 2011 FORD CROWN VIC USE TA101-21600-000DUE TO STATE - SALES TAX1.62 09/30/201310CORR - 2011 FORD CROWN VIC USE 101-21600-000DUE TO STATE - SALES TAX1.43- 09/30/201311BO - Swank DVD Rental inv#1827308 us101-21600-000DUE TO STATE - SALES TAX.92 09/30/201311CORR - Swank DVD Rental Inv#182730101-21600-000DUE TO STATE - SALES TAX.92 12/02/201348ROUNDING101-21600-000DUE TO STATE - SALES TAX.76- Total 10121600000:30.343.62- 10122200000 12/31/201323RECORD JANUARY TAX INSTALLMEN101-22200-000DUE TO OTHER GOVT UNITS152,843.26- Total 10122200000:.00152,843.26- 10122800000 12/31/2013142013 SALARIES PAYABLE IN 2014101-22800-000DUE TO FEDERAL-MEDICARE80.59- 01/31/201349REVERSE 2012 SALARIES PAYABLE101-22800-000DUE TO FEDERAL-MEDICARE67.01 Total 10122800000:67.0180.59- 10126001000 12/31/201324ADJUST DELINQUENT TAXES101-26001-000DEFERRED REVENUE-TAXES977.48- Total 10126001000:.00977.48- 10131010000 01/31/20131REVERSE TAX DISTRIBUTION101-31010-000GENL PROP TAXES-CUR & DELIN104,245.14 12/06/20131DECEMBER TAX SETTLEMENT101-31010-000GENL PROP TAXES-CUR & DELIN2,213,917.93- 07/31/20132TAX DISTRIBUTION101-31010-000GENL PROP TAXES-CUR & DELIN2,300,685.11- 01/31/20132TAX DISTRIBUTION TO MONEY MARK101-31010-000GENL PROP TAXES-CUR & DELIN104,245.14- 12/31/201323RECORD JANUARY TAX INSTALLMEN101-31010-000GENL PROP TAXES-CUR & DELIN149,145.76 RECORD JANUARY TAX INSTALLMEN101-31010-000GENL PROP TAXES-CUR & DELIN182,996.31- Total 10131010000:253,390.904,801,844.49- 10131020000 01/31/20131REVERSE TAX DISTRIBUTION101-31020-000GNRL PROP TAXES-PENALTY & INT214.31 12/06/20131DECEMBER TAX SETTLEMENT101-31020-000GNRL PROP TAXES-PENALTY & INT1,994.28- 01/31/20132TAX DISTRIBUTION TO MONEY MARK101-31020-000GNRL PROP TAXES-PENALTY & INT214.31- 07/31/20132TAX DISTRIBUTION101-31020-000GNRL PROP TAXES-PENALTY & INT69.34 12/31/201323RECORD JANUARY TAX INSTALLMEN101-31020-000GNRL PROP TAXES-PENALTY & INT9,047.42 Total 10131020000:9,331.072,208.59- 10131045000 RECORD JANUARY TAX INSTALLMEN101-31045-000TAX FORFEITED LAND SALES5,138.80- Total 10131045000:.005,138.80- 10131050000 12/06/20131DECEMBER TAX SETTLEMENT101-31050-000PMT IN LIEU OF TAXES11,439.97- 07/31/20132TAX DISTRIBUTION101-31050-000PMT IN LIEU OF TAXES11,439.97- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 199 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 12/31/2013 (13/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10131050000:.0022,879.94- 10131060000 12/31/201323RECORD JANUARY TAX INSTALLMEN101-31060-000TAX ABATEMENTS/ADJUSTMENTS182,996.31 Total 10131060000:182,996.31.00 10132020000 01/31/20131REVERSE TAX DISTRIBUTION101-32020-000SPECIAL ASSESS-CURRENT23.45 12/06/20131DECEMBER TAX SETTLEMENT101-32020-000SPECIAL ASSESS-CURRENT483.06- 01/31/20132TAX DISTRIBUTION TO MONEY MARK101-32020-000SPECIAL ASSESS-CURRENT23.45- 07/31/20132TAX DISTRIBUTION101-32020-000SPECIAL ASSESS-CURRENT411.11- 12/31/201346RECORD SPECIAL ASSESSMENT DEF101-32020-000SPECIAL ASSESS-CURRENT894.17 Total 10132020000:917.62917.62- 10132040000 01/31/20131REVERSE TAX DISTRIBUTION101-32040-000SPEC ASSESS-PENALTIES & INT1.80 01/31/20132TAX DISTRIBUTION TO MONEY MARK101-32040-000SPEC ASSESS-PENALTIES & INT1.80- Total 10132040000:1.801.80- 10133010000 11/25/201314BO-2014 ON SALE LIQUOR LIC-BUFFA101-33010-000GENERAL CONTRACTORS LICENSE3,330.00 12/31/2012252012 ACCOUNTS RECEIVABLES101-33010-000GENERAL CONTRACTORS LICENSE50.00 Total 10133010000:3,380.00.00 10133050000 11/25/201314CORR-2014 ON SALE LIQUOR LIC-BU101-33050-000LIQUOR LICENSES3,330.00- Total 10133050000:.003,330.00- 10134010000 12/31/201312CORRECT SURCHARGE FEE101-34010-000BUILDING PERMITS5.00 12/31/2012252012 ACCOUNTS RECEIVABLES101-34010-000BUILDING PERMITS153.25 Total 10134010000:158.25.00 10134015000 10/31/201316CORR - NARDINI REC #4.004709 FP #2101-34015-000FIRE PROTECTION PERMITS275.96- 12/31/2012252012 ACCOUNTS RECEIVABLES101-34015-000FIRE PROTECTION PERMITS183.56 Total 10134015000:183.56275.96- 10134020000 10/31/201316BO - NARDINI REC #4.004709 FP #201101-34020-000PLUMBING PERMITS275.96 Total 10134020000:275.96.00 10135010000 01/31/201352REVERSE 2012 ACCTS REC FROM OT101-35010-000COURT FINES4,472.41 Total 10135010000:4,472.41.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 200 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 6/30/2013 (06/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10136020000 06/07/20133BO-CDW GOVT PD SQUAD COMP RE101-36020-000OTHER FED REV-PUBLIC SAFETY4,356.52 10/31/20139REV-DUP ENTRY/WRONG AMT JE 6/1101-36020-000OTHER FED REV-PUBLIC SAFETY4,356.52- 10/31/201310CORR-CDWG PD SQUAD COMP RECL101-36020-000OTHER FED REV-PUBLIC SAFETY8,091.34 06/30/201316BO- CDW GOVT PD SQUAD COMP RE101-36020-000OTHER FED REV-PUBLIC SAFETY4,623.52 Total 10136020000:17,071.384,356.52- 10136030000 10/31/201319RECLASS RECYCLING GRANT RECEI101-36030-000LOCAL GOVERNMENT AID9,812.00 10/31/201320RECLASS POST BOARD TRAINING RE101-36030-000LOCAL GOVERNMENT AID3,075.77 12/31/201337BO-CR#4005233 WIRE REIMB FOR VE101-36030-000LOCAL GOVERNMENT AID497.75 Total 10136030000:13,385.52.00 10136070000 10/31/201320RECLASS POST BOARD TRAINING RE101-36070-000POLICE AID3,075.77- Total 10136070000:.003,075.77- 10136110000 10/31/201319RECLASS RECYCLING GRANT RECEI101-36110-000RECYCLING GRANT9,812.00- Total 10136110000:.009,812.00- 10136140000 09/30/20132CORR-MN MGMT & BUDGET-VEST RE101-36140-000STATE GRANT - PUBLIC SAFETY509.49- 12/31/2012282012 ACCTS REC FROM OTHER GOV101-36140-000STATE GRANT - PUBLIC SAFETY2,192.60 12/31/201337CORR-CR#4005233 WIRE REIMB FOR 101-36140-000STATE GRANT - PUBLIC SAFETY497.75- Total 10136140000:2,192.601,007.24- 10137010000 08/31/20132BO-DEVELOPER #46190 COPIES101-37010-000GENERAL GOVERNMENT.45- 02/28/20134BO-DEVELOPER #46070 COPIES101-37010-000GENERAL GOVERNMENT1.92- 10/31/20137BO-DEVELOPER #46200 COPIES101-37010-000GENERAL GOVERNMENT19.14- 10/31/20138BO-DEVELOPER #46220 COPIES101-37010-000GENERAL GOVERNMENT7.07- 05/31/20138BO-DEVELOPER #46120 COPIES101-37010-000GENERAL GOVERNMENT14.77- 05/31/20139BO-DEVELOPER #46130 COPIES101-37010-000GENERAL GOVERNMENT9.33- 05/31/201310BO-DEVELOPER #46140 COPIES101-37010-000GENERAL GOVERNMENT18.59- 07/31/201310BO-DEVELOPER #46180 COPIES101-37010-000GENERAL GOVERNMENT.48- 07/31/201311BO-DEVELOPER #46180 COPIES101-37010-000GENERAL GOVERNMENT15.15- Total 10137010000:.0086.90- 10137060000 12/31/201314TRANSFER ADMIN FEE101-37060-000CHARGES TO OTHER FUNDS2,090.00- 07/31/201316BUDGET TRANSFER ADMIN FEE101-37060-000CHARGES TO OTHER FUNDS2,090.00- Total 10137060000:.004,180.00- 10137065000 12/31/20133CHARGE ADMINISTRATIVE EXPENSE 101-37065-000TIF ADMINISTRATION FEES345.00- Total 10137065000:.00345.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 201 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 10/31/2013 (10/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10137080000 10/31/201321RECLASS LOAN SERVICE FEE-NOLD101-37080-000DEVELOPMENT CHARGE49,951.67- RECLASS LOAN SERVICE FEE-NOLD101-37080-000DEVELOPMENT CHARGE4,100.00- Total 10137080000:.0054,051.67- 10138010000 04/30/20134INTEREST101-38010-000INTEREST ON INVESTMENTS2,713.38- 09/01/20135INTEREST101-38010-000INTEREST ON INVESTMENTS2,590.02- 02/28/20136INTEREST101-38010-000INTEREST ON INVESTMENTS2,895.25- 03/31/201311INTEREST101-38010-000INTEREST ON INVESTMENTS2,665.14- 05/31/201312INTEREST101-38010-000INTEREST ON INVESTMENTS2,417.67- 11/30/201313INTEREST101-38010-000INTEREST ON INVESTMENTS1,954.27- 03/31/201314CORRECT INTEREST ALLOCATION F101-38010-000INTEREST ON INVESTMENTS177.52- 10/31/201318INTEREST101-38010-000INTEREST ON INVESTMENTS3,123.90- 06/30/201320INTEREST101-38010-000INTEREST ON INVESTMENTS1,422.47- 07/31/201320INTEREST101-38010-000INTEREST ON INVESTMENTS2,740.46- 10/01/201322INTEREST101-38010-000INTEREST ON INVESTMENTS1,480.47- 12/31/201339INTEREST101-38010-000INTEREST ON INVESTMENTS3,081.52- 01/31/201351INTEREST101-38010-000INTEREST ON INVESTMENTS3,311.62- Total 10138010000:.0030,573.69- 10138015000 12/31/201329CASH AND INVESTMENT MARKET VA101-38015-000INTEREST-MARKET VALUE ADJ54,555.80 Total 10138015000:54,555.80.00 10138030000 10/31/201315BO-HOLST REC #4.004280 COBRA PY101-38030-000SALE OF MUNICIPAL PROPERTY632.55 Total 10138030000:632.55.00 10138040000 09/30/201312RECLASS INSURANCE REIMBURSEM101-38040-000INS REFUNDS & REIMBURSEMENT2,573.04 Total 10138040000:2,573.04.00 10138050000 06/12/20132BO-WALGREENS STORMSEWER REP101-38050-000OTHER REFUNDS & REIMBURSE4,500.00 09/30/20132BO-MN MGMT & BUDGET-VEST REIM101-38050-000OTHER REFUNDS & REIMBURSE509.49 05/31/201313RECLASS RALEIGH SALT & SAND BIL101-38050-000OTHER REFUNDS & REIMBURSE13,407.65 09/30/201313RECLASS BILLING TO RALEIGH FOR 101-38050-000OTHER REFUNDS & REIMBURSE235.67 12/31/201313SURCAHRGE ADMIN FEE101-38050-000OTHER REFUNDS & REIMBURSE100.00- 09/30/201314RECLASS BILLING TO RALEIGH FOR 101-38050-000OTHER REFUNDS & REIMBURSE237.22 RECLASS BILLING TO RALEIGH FOR 101-38050-000OTHER REFUNDS & REIMBURSE4,295.57 RECLASS BILLING TO RALEIGH FOR 101-38050-000OTHER REFUNDS & REIMBURSE399.94 10/31/201321RECLASS LOAN SERVICE FEE-NOLD101-38050-000OTHER REFUNDS & REIMBURSE54,051.67 12/31/2012252012 ACCOUNTS RECEIVABLES101-38050-000OTHER REFUNDS & REIMBURSE5,251.17 12/02/201348ROUNDING101-38050-000OTHER REFUNDS & REIMBURSE.02- ROUNDING101-38050-000OTHER REFUNDS & REIMBURSE.76 01/31/201352REVERSE 2012 ACCTS REC FROM OT101-38050-000OTHER REFUNDS & REIMBURSE40,730.00 Total 10138050000:123,619.14100.02- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 202 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 6/30/2013 (06/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10138060000 06/30/20134CORR-GLENN CRAIN PD DONATION R101-38060-000DONATIONS & CONTRIBUTIONS100.00- Total 10138060000:.00100.00- 10138270000 12/31/201338RECORD 10% INTEREST ON UTILITY 101-38270-000CUSTOMER COLL- PENALTY GARBA58.28- Total 10138270000:.0058.28- 10140000201 08/31/20132BO-DEVELOPER #46190 POSTAGE101-40000-201POSTAGE6.90- 02/28/20134BO-DEVELOPER #46070 POSTAGE101-40000-201POSTAGE29.44- 11/30/20137BO-VERIZON WIRELESS CELL PHONE101-40000-201POSTAGE40.01- 10/31/20137BO-DEVELOPER #46200 POSTAGE101-40000-201POSTAGE10.12- 05/31/20138BO-DEVELOPER #46120 POSTAGE101-40000-201POSTAGE10.58- 10/31/20138BO-DEVELOPER #46220 POSTAGE101-40000-201POSTAGE5.52- 05/31/20139BO-DEVELOPER #46130 POSTAGE101-40000-201POSTAGE62.56- 05/31/201310BO-DEVELOPER #46140 POSTAGE101-40000-201POSTAGE32.20- 07/31/201310BO-DEVELOPER #46180 POSTAGE101-40000-201POSTAGE7.36- Total 10140000201:.00204.69- 10140000202 11/30/20137CORR-VERIZON WIRELESS CELL PH101-40000-202TELEPHONE40.01 Total 10140000202:40.01.00 10140000207 07/31/20134BO-SCHNIDER ELEV CK 56090 5/14/13 101-40000-207MAINT & REP OF BLDG & STRUC1,870.32- 07/31/20135CORR-TITAN ENERGY CK 55901 3/5/1101-40000-207MAINT & REP OF BLDG & STRUC513.00 07/31/20136CORR-NAC CK 56027 4/23/13 REPAIR 101-40000-207MAINT & REP OF BLDG & STRUC1,638.75 07/31/20137COR-NAC CK 56197 4/23/13 REPAIR H101-40000-207MAINT & REP OF BLDG & STRUC1,729.84 07/31/20137COR-NAC CK 56197 4/23/13 POWERH101-40000-207MAINT & REP OF BLDG & STRUC3,537.86 07/31/20137COR-NAC CK 56197 4/23/13 REPAIR H101-40000-207MAINT & REP OF BLDG & STRUC551.87 07/31/20138CORR-NAC CK 56310 7/9/13 REPAIR H101-40000-207MAINT & REP OF BLDG & STRUC519.12 07/31/20139CORR-NAC CK 56369 7/23/13 REPAIR 101-40000-207MAINT & REP OF BLDG & STRUC421.88 Total 10140000207:8,912.321,870.32- 10140000212 07/31/20134CORR-SCHNIDER ELEV CK 56090 5/14101-40000-212OTHER CONTRACTUAL SERVICES1,870.32 07/31/20135BO-TITAN ENERCY CK 55901 3/5/13 G101-40000-212OTHER CONTRACTUAL SERVICES513.00- 07/31/20136BO-NAC CK 56027 4/23/13 REPAIR HE101-40000-212OTHER CONTRACTUAL SERVICES1,638.75- 07/31/20137BO-NAC CK 56197 4/23/13 REPAIR HE101-40000-212OTHER CONTRACTUAL SERVICES551.87- 07/31/20137BO-NAC CK 56197 4/23/13 POWERHE101-40000-212OTHER CONTRACTUAL SERVICES3,537.86- 07/31/20137BO-NAC CK 56197 4/23/13 REPAIR HE101-40000-212OTHER CONTRACTUAL SERVICES1,729.84- 07/31/20138BO-NAC CK 56310 7/9/13 REPAIR HEA101-40000-212OTHER CONTRACTUAL SERVICES519.12- 07/31/20139BO-NAC CK 56369 7/23/13 REPAIR CO101-40000-212OTHER CONTRACTUAL SERVICES421.88- 12/31/201222RECORD PAYABLE ROADKILL ANIMA101-40000-212OTHER CONTRACTUAL SERVICES328.00- Total 10140000212:1,870.329,240.32- 10140100103 05/31/201311BO - 2013 ANNUAL CONFERENCE DO101-40100-103PROF & CONSULTANT SERVICES99.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 203 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 12/31/2013 (13/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10140100103:.0099.00- 10140100201 12/31/201320CORRECT 12/31/12 JE #27 - ERROR101-40100-201POSTAGE600.00- Total 10140100201:.00600.00- 10140100203 05/31/201311CORR - 2013 ANNUAL CONFERENCE 101-40100-203TRAVEL, CONFERENCE, SCHOOLS99.00 12/31/2012262012 ACCOUNTS RECEIVABLES101-40100-203TRAVEL, CONFERENCE, SCHOOLS97.25 Total 10140100203:196.25.00 10140100205 09/30/20133RECORD STILLWATER GAZETTE ADV 101-40100-205PRINTING & PUBLISHING34.85- 11/30/20136CORR-ECM PUBLISHERS ADV-ST IMP101-40100-205PRINTING & PUBLISHING98.40 10/31/201311CORR-DUP CHARGE JE 9/13 ADV-STI101-40100-205PRINTING & PUBLISHING34.85 Total 10140100205:133.2534.85- 10140100311 12/31/201310RECLASS ST CROIX RIVER CROSSIN101-40100-311OTHER MATERIAL & SUPPLIES48.09 Total 10140100311:48.09.00 10140100910 11/30/20136BO-ECM PUBLISHERS ADV-ST IMPRO101-40100-910MISCELLANEOUS EXP (ANN PIC)98.40- Total 10140100910:.0098.40- 10140400303 05/31/201314CORR-REIMB FOR MILEAGE CK 55848 101-40400-303OFFICE SUPPLIES3.50 Total 10140400303:3.50.00 10140400311 05/31/201314BO REIMB FOR MILEAGE CK 55848 2/101-40400-311OTHER MATERIALS & SUPPLIES3.50- Total 10140400311:.003.50- 10140650212 10/31/201314CORR-LOFFLER NSI AUTOSTORE WO101-40650-212OTHER CONTRACTUAL SERVICES255.00 12/31/201330BO - LOFFLER JE CORR 10/13 NSI AU101-40650-212OTHER CONTRACTUAL SERVICES255.00- 12/31/201332CORR-LOFFLER JE CORR 10/13 NSI A101-40650-212OTHER CONTRACTUAL SERVICES272.53 Total 10140650212:527.53255.00- 10140650311 12/31/201333BO - TR COMPUTER - 4GB DIMM TO 1101-40650-311OTHER MATERIAL & SUPPLIES363.38- Total 10140650311:.00363.38- 10140690404 12/31/2012262012 ACCOUNTS RECEIVABLES101-40690-404INSURANCE OF BLDG & CONTENT229.60 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 204 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 3/31/2013 (03/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10140690404:229.60.00 10140690415 03/31/20132CORRECT ALLOCATION FOR 2012 W/101-40690-415EMPLOYEE HEALTH LIFE & DENTAL298.86- 04/30/20135CORRECT DEP HEALTH WITHHOLDIN101-40690-415EMPLOYEE HEALTH LIFE & DENTAL18.93- 04/30/20136RECLASS DEP WITHHOLDING101-40690-415EMPLOYEE HEALTH LIFE & DENTAL3.03 11/30/201316CORRECT LIFE INSURANCE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL6.88 11/30/201316ADJUST LIFE INSURANCE FOR NOVE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL13.50- 06/30/201317CORRECT EMPLOYEE SHARE WITHH101-40690-415EMPLOYEE HEALTH LIFE & DENTAL85.38- 06/30/201319CORRECT JUNE SWITCH TO MN LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL18.74- 06/30/201319CORRECT JULY SWITCH TO MN LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19.10- 06/30/201319CORRECT JIM BUTLER JULY SWITCH 101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1.94- 12/31/201232ADJUST INS FOR ZWACH-SINGLE TO 101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,586.14- Total 10140690415:9.912,042.59- 10141000103 12/31/20133BO-STANTEC CONSULTING ENGENE101-41000-103PROF & CONSULTANT SERVICES642.50- 12/31/20134BO-STANTEC CONSULTING ENGENE101-41000-103PROF & CONSULTANT SERVICES437.36- 12/31/20135BO-ECKBERG LAMMERS BRIGGS LE101-41000-103PROF & CONSULTANT SERVICES1,659.42- 12/31/20135CORR-ECKBERG LAMMERS BRIGGS 101-41000-103PROF & CONSULTANT SERVICES1,584.42 12/31/20139RECLASS PORTION OF INVOICE #701101-41000-103PROF & CONSULTANT SERVICES236.00 Total 10141000103:1,820.422,739.28- 10141510101 12/31/2013142013 SALARIES PAYABLE IN 2014101-41510-101SALARIES OF REGULAR EMPLOY1,779.02 01/31/201350REVERSE 2012 SALARIES PAYABLE101-41510-101SALARIES OF REGULAR EMPLOY3,208.47- Total 10141510101:1,779.023,208.47- 10141510208 09/30/20138BO - 2011 FORD CROWN VIC USE TA101-41510-208MAINT & REPAIR OF EQUIP372.14- 09/30/20138CORR - 2011 FORD CROWN VIC INV #101-41510-208MAINT & REPAIR OF EQUIP363.97 09/30/20139BO - 2013 UTILITY AWD USE TAX INV#101-41510-208MAINT & REPAIR OF EQUIP33.39- 09/30/20139CORR - 2013 UTILITY AWD USE TAX I101-41510-208MAINT & REPAIR OF EQUIP32.67 09/30/201310BO - 2011 FORD CROWN VIC USE TA101-41510-208MAINT & REPAIR OF EQUIP25.21- 09/30/201310CORR - 2011 FORD CROWN VIC USE 101-41510-208MAINT & REPAIR OF EQUIP25.02 Total 10141510208:421.66430.74- 10141510409 12/31/2013142013 SALARIES PAYABLE IN 2014101-41510-409PERA CONTRIBUTION272.18 01/31/201349REVERSE 2012 SALARIES PAYABLE101-41510-409PERA CONTRIBUTION462.01- Total 10141510409:272.18462.01- 10141510410 12/31/2013142013 SALARIES PAYABLE IN 2014101-41510-410FICA CONTRIBUTION25.79 01/31/201349REVERSE 2012 SALARIES PAYABLE101-41510-410FICA CONTRIBUTION46.51- Total 10141510410:25.7946.51- 10141520214 09/30/20134CORR - CITY OF BAYPORT FIRE PRO101-41520-214INSPECTION SERVICES416.37 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 205 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 9/30/2013 (09/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/30/20135CORR - CITY OF BAYPORT FIRE PRO101-41520-214INSPECTION SERVICES253.23 09/30/20136CORR - CITY OF BAYPORT FIRE PRO101-41520-214INSPECTION SERVICES48.75 09/30/20137CORR - CITY OF BAYPORT FIRE PRO101-41520-214INSPECTION SERVICES80.23 Total 10141520214:798.58.00 10141530104 09/30/20134BO - CITY OF BAYPORT FIRE PROTE101-41530-104FIRE INSPECTION SERVICES416.37- 09/30/20135BO - CITY OF BAYPORT FIRE PROTE101-41530-104FIRE INSPECTION SERVICES253.23- 09/30/20136BO - CITY OF BAYPORT FIRE PROTE101-41530-104FIRE INSPECTION SERVICES48.75- 09/30/20137BO - CITY OF BAYPORT FIRE PROTE101-41530-104FIRE INSPECTION SERVICES80.23- Total 10141530104:.00798.58- 10141530201 11/30/20137BO-VERIZON WIRELESS CELL PHONE101-41530-201POSTAGE34.30- Total 10141530201:.0034.30- 10141530202 11/30/20137CORR-VERIZON WIRELESS CELL PH101-41530-202TELEPHONE34.30 Total 10141530202:34.30.00 10142010101 12/31/2013142013 SALARIES PAYABLE IN 2014101-42010-101SALARIES OF REG EMPLOYEES1,314.46 Total 10142010101:1,314.46.00 10142010202 04/30/20131APRIL PW RECLASS101-42010-202TELEPHONE17.68 05/31/20131MAY PW RECLASS101-42010-202TELEPHONE17.66 06/30/20131JUNE PW RECLASS101-42010-202TELEPHONE18.83 07/31/20131JULY PW RECLASS101-42010-202TELEPHONE18.45 09/30/20131SEPTEMBER PW RECLASS101-42010-202TELEPHONE22.68 10/31/20131OCTOBER PW RECLASS101-42010-202TELEPHONE22.68 11/30/20131NOVEMBER PW RECLASS101-42010-202TELEPHONE22.69 08/31/20133AUGUST PW RECLASS101-42010-202TELEPHONE22.66 12/31/20136DECEMBER PW RECLASS101-42010-202TELEPHONE22.68 03/31/201310ME - Uniforms101-42010-202TELEPHONE17.68 12/31/201340DEC PW RECLASS 2101-42010-202TELEPHONE22.68 02/28/2013101PUBLIC WORKS RECLASS101-42010-202TELEPHONE17.68 Total 10142010202:244.05.00 10142010203 04/30/20131APRIL PW RECLASS101-42010-203TRAVEL, CONFERENCE, SCHOOLS5.07 05/31/20131MAY PW RECLASS101-42010-203TRAVEL, CONFERENCE, SCHOOLS154.59 06/30/20131JUNE PW RECLASS101-42010-203TRAVEL, CONFERENCE, SCHOOLS12.88 09/30/20131SEPTEMBER PW RECLASS101-42010-203TRAVEL, CONFERENCE, SCHOOLS10.53 10/31/20131OCTOBER PW RECLASS101-42010-203TRAVEL, CONFERENCE, SCHOOLS13.83 08/31/20133AUGUST PW RECLASS101-42010-203TRAVEL, CONFERENCE, SCHOOLS11.75 12/31/20136DECEMBER PW RECLASS101-42010-203TRAVEL, CONFERENCE, SCHOOLS80.58 03/31/201310ME - Travel, Sch, Trng101-42010-203TRAVEL, CONFERENCE, SCHOOLS23.36 02/28/2013101PUBLIC WORKS RECLASS101-42010-203TRAVEL, CONFERENCE, SCHOOLS5.11 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 206 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 11/30/2013 (11/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10142010203:317.70.00 10142010208 11/30/20131NOVEMBER PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT10.76 04/30/20131APRIL PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT123.59 06/30/20131JUNE PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT44.63 10/31/20131OCTOBER PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT95.89 08/31/20133AUGUST PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT32.06 12/31/20136DECEMBER PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT45.98 03/31/201310ME - Maint & Repair Equip101-42010-208MAINT & REPAIR OF EQUIPMENT20.51 02/28/2013101PUBLIC WORKS RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT73.10 Total 10142010208:446.52.00 10142010212 07/31/20131JULY PW RECLASS101-42010-212OTHER CONTRACTUAL SERVICES1.54 03/31/201310ME - Other Contractural Srvs101-42010-212OTHER CONTRACTUAL SERVICES12.54 12/31/201340DEC PW RECLASS 2101-42010-212OTHER CONTRACTUAL SERVICES7.27 02/28/2013101PUBLIC WORKS RECLASS101-42010-212OTHER CONTRACTUAL SERVICES77.74 Total 10142010212:99.09.00 10142010303 05/31/20131MAY PW RECLASS101-42010-303OFFICE SUPPLIES11.14 09/30/20131SEPTEMBER PW RECLASS101-42010-303OFFICE SUPPLIES20.55 06/30/20131JUNE PW RECLASS101-42010-303OFFICE SUPPLIES7.51 03/31/201310ME - Office Supplies101-42010-303OFFICE SUPPLIES9.55 12/31/201340DEC PW RECLASS 2101-42010-303OFFICE SUPPLIES6.39 02/28/2013101PUBLIC WORKS RECLASS101-42010-303OFFICE SUPPLIES2.43 Total 10142010303:57.57.00 10142010307 07/31/20131JULY PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS67.30 11/30/20131NOVEMBER PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS67.14 04/30/20131APRIL PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS67.57 05/31/20131MAY PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS49.95 09/30/20131SEPTEMBER PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS66.74 10/31/20131OCTOBER PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS48.98 06/30/20131JUNE PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS62.88 08/31/20133AUGUST PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS82.90 12/31/20136DECEMBER PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS29.60 03/31/201310ME - Motor Fuel & Lubricants101-42010-307MOTOR FUELS & LUBRICANTS118.05 12/31/201340DEC PW RECLASS 2101-42010-307MOTOR FUELS & LUBRICANTS73.56 02/28/2013101PUBLIC WORKS RECLASS101-42010-307MOTOR FUELS & LUBRICANTS63.04 Total 10142010307:797.71.00 10142010308 04/30/20131APRIL PW RECLASS101-42010-308SMALL TOOLS11.67 08/31/20133AUGUST PW RECLASS101-42010-308SMALL TOOLS3.73 Total 10142010308:15.40.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 207 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 7/31/2013 (07/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10142010311 07/31/20131JULY PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES7.69 11/30/20131NOVEMBER PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES41.19 05/31/20131MAY PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES1.54 09/30/20131SEPTEMBER PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES.28 10/31/20131OCTOBER PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES20.52 06/30/20131JUNE PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES25.79 08/31/20133AUGUST PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES1.07- 03/31/201310ME - Materials & Supplies101-42010-311OTHER MATERIAL & SUPPLIES14.06 12/31/201340DEC PW RECLASS 2101-42010-311OTHER MATERIAL & SUPPLIES26.28 02/28/2013101PUBLIC WORKS RECLASS101-42010-311OTHER MATERIAL & SUPPLIES17.33 Total 10142010311:154.681.07- 10142010312 07/31/20131JULY PW RECLASS101-42010-312UNIFORMS2.67 11/30/20131NOVEMBER PW RECLASS101-42010-312UNIFORMS14.95 06/30/20131JUNE PW RECLASS101-42010-312UNIFORMS6.28 08/31/20133AUGUST PW RECLASS101-42010-312UNIFORMS25.30 12/31/20136DECEMBER PW RECLASS101-42010-312UNIFORMS15.30 03/31/201310ME - Uniforms101-42010-312UNIFORMS2.57 12/31/201340DEC PW RECLASS 2101-42010-312UNIFORMS16.66 02/28/2013101PUBLIC WORKS RECLASS101-42010-312UNIFORMS46.83 Total 10142010312:130.56.00 10142010409 12/31/2013142013 SALARIES PAYABLE IN 2014101-42010-409PERA CONTRIBUTION95.30 Total 10142010409:95.30.00 10142010410 2013 SALARIES PAYABLE IN 2014101-42010-410FICA CONTRIBUTION81.56 2013 SALARIES PAYABLE IN 2014101-42010-410FICA CONTRIBUTION19.07 Total 10142010410:100.63.00 10142020212 09/30/201313RECLASS BILLING TO RALEIGH FOR 101-42020-212OTHER CONTRACTUAL SERVICES235.67- Total 10142020212:.00235.67- 10142020311 05/31/201313RECLASS RALEIGH SALT & SAND BIL101-42020-311OTHER MATERIAL & SUPPLIES13,407.65- 09/30/201314RECLASS BILLING TO RALEIGH FOR 101-42020-311OTHER MATERIAL & SUPPLIES237.22- RECLASS BILLING TO RALEIGH FOR 101-42020-311OTHER MATERIAL & SUPPLIES4,295.57- RECLASS BILLING TO RALEIGH FOR 101-42020-311OTHER MATERIAL & SUPPLIES399.94- Total 10142020311:.0018,340.38- 10142040311 10/31/201317CORR- LOWES CK# 56635 BUCKTHO101-42040-311OTHER MATERIALS & SUPPLIES52.47 Total 10142040311:52.47.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 208 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 10/31/2013 (10/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10142520311 10/31/201317BO- LOWES CK# 56635 BUCKTHORN 101-42520-311OTHER MATERIAL & SUPPLIES52.47- Total 10142520311:.0052.47- 10144010101 12/31/2013142013 SALARIES PAYABLE IN 2014101-44010-101SALARIES OF REGULAR EMPLOYE1,314.46 01/31/201350REVERSE 2012 SALARIES PAYABLE101-44010-101SALARIES OF REGULAR EMPLOYE1,413.89- Total 10144010101:1,314.461,413.89- 10144010102 12/31/2013142013 SALARIES PAYABLE IN 2014101-44010-102SALARY OF PART TIME EMPLOYEE1,148.75 Total 10144010102:1,148.75.00 10144010202 04/30/20131APRIL PW RECLASS101-44010-202TELEPHONE15.46 05/31/20131MAY PW RECLASS101-44010-202TELEPHONE15.45 06/30/20131JUNE PW RECLASS101-44010-202TELEPHONE16.47 07/31/20131JULY PW RECLASS101-44010-202TELEPHONE16.15 09/30/20131SEPTEMBER PW RECLASS101-44010-202TELEPHONE19.85 10/31/20131OCTOBER PW RECLASS101-44010-202TELEPHONE19.85 11/30/20131NOVEMBER PW RECLASS101-44010-202TELEPHONE19.85 08/31/20133AUGUST PW RECLASS101-44010-202TELEPHONE19.83 12/31/20136DECEMBER PW RECLASS101-44010-202TELEPHONE19.85 03/31/201310ME - Uniforms101-44010-202TELEPHONE15.46 12/31/201340DEC PW RECLASS 2101-44010-202TELEPHONE19.85 02/28/2013101PUBLIC WORKS RECLASS101-44010-202TELEPHONE15.46 Total 10144010202:213.53.00 10144010203 04/30/20131APRIL PW RECLASS101-44010-203TRAVEL, CONFERENCE, SCHOOLS4.43 05/31/20131MAY PW RECLASS101-44010-203TRAVEL, CONFERENCE, SCHOOLS135.27 06/30/20131JUNE PW RECLASS101-44010-203TRAVEL, CONFERENCE, SCHOOLS11.27 09/30/20131SEPTEMBER PW RECLASS101-44010-203TRAVEL, CONFERENCE, SCHOOLS9.22 10/31/20131OCTOBER PW RECLASS101-44010-203TRAVEL, CONFERENCE, SCHOOLS12.10 08/31/20133AUGUST PW RECLASS101-44010-203TRAVEL, CONFERENCE, SCHOOLS10.28 12/31/20136DECEMBER PW RECLASS101-44010-203TRAVEL, CONFERENCE, SCHOOLS70.51 03/31/201310ME - Travel, Sch, Trng101-44010-203TRAVEL, CONFERENCE, SCHOOLS20.44 02/28/2013101PUBLIC WORKS RECLASS101-44010-203TRAVEL, CONFERENCE, SCHOOLS4.47 Total 10144010203:277.99.00 10144010208 11/30/20131NOVEMBER PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP9.41 04/30/20131APRIL PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP108.14 06/30/20131JUNE PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP39.05 10/31/20131OCTOBER PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP83.90 08/31/20133AUGUST PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP28.06 12/31/20136DECEMBER PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP40.23 03/31/201310ME - Maint & Repair Equip101-44010-208MAINT & REPAIR OF EQUIP17.95 02/28/2013101PUBLIC WORKS RECLASS101-44010-208MAINT & REPAIR OF EQUIP63.96 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 209 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 7/31/2013 (07/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10144010208:390.70.00 10144010212 07/31/20131JULY PW RECLASS101-44010-212OTHER CONTRACTUAL SERVICES1.35 03/31/201310ME - Other Contractural Srvs101-44010-212OTHER CONTRACTUAL SERVICES10.97 12/31/201340DEC PW RECLASS 2101-44010-212OTHER CONTRACTUAL SERVICES6.36 02/28/2013101PUBLIC WORKS RECLASS101-44010-212OTHER CONTRACTUAL SERVICES68.02 Total 10144010212:86.70.00 10144010303 05/31/20131MAY PW RECLASS101-44010-303OFFICE SUPPLIES9.75 09/30/20131SEPTEMBER PW RECLASS101-44010-303OFFICE SUPPLIES17.98 06/30/20131JUNE PW RECLASS101-44010-303OFFICE SUPPLIES6.57 03/31/201310ME - Office Supplies101-44010-303OFFICE SUPPLIES8.35 12/31/201340DEC PW RECLASS 2101-44010-303OFFICE SUPPLIES5.60 02/28/2013101PUBLIC WORKS RECLASS101-44010-303OFFICE SUPPLIES2.13 Total 10144010303:50.38.00 10144010307 07/31/20131JULY PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS58.90 11/30/20131NOVEMBER PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS58.75 04/30/20131APRIL PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS59.13 05/31/20131MAY PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS43.70 09/30/20131SEPTEMBER PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS58.40 10/31/20131OCTOBER PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS42.86 06/30/20131JUNE PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS55.03 08/31/20133AUGUST PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS72.54 12/31/20136DECEMBER PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS25.90 03/31/201310ME - Motor Fuel & Lubricants101-44010-307MOTOR FUELS & LUBRICANTS103.30 12/31/201340DEC PW RECLASS 2101-44010-307MOTOR FUELS & LUBRICANTS64.36 02/28/2013101PUBLIC WORKS RECLASS101-44010-307MOTOR FUELS & LUBRICANTS55.16 Total 10144010307:698.03.00 10144010308 04/30/20131APRIL PW RECLASS101-44010-308SMALL TOOLS10.21 08/31/20133AUGUST PW RECLASS101-44010-308SMALL TOOLS3.27 Total 10144010308:13.48.00 10144010311 07/31/20131JULY PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES6.73 11/30/20131NOVEMBER PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES36.03 05/31/20131MAY PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES1.34 09/30/20131SEPTEMBER PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES.25 10/31/20131OCTOBER PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES17.95 06/30/20131JUNE PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES22.57 08/31/20133AUGUST PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES.93- 03/31/201310ME - Materials & Supplies101-44010-311OTHER MATERIAL & SUPPLIES12.29 12/31/201340DEC PW RECLASS 2101-44010-311OTHER MATERIAL & SUPPLIES23.00 02/28/2013101PUBLIC WORKS RECLASS101-44010-311OTHER MATERIAL & SUPPLIES15.16 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 210 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 7/31/2013 (07/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 10144010311:135.32.93- 10144010312 07/31/20131JULY PW RECLASS101-44010-312UNIFORMS2.34 11/30/20131NOVEMBER PW RECLASS101-44010-312UNIFORMS13.09 06/30/20131JUNE PW RECLASS101-44010-312UNIFORMS5.50 08/31/20133AUGUST PW RECLASS101-44010-312UNIFORMS22.13 12/31/20136DECEMBER PW RECLASS101-44010-312UNIFORMS13.39 03/31/201310ME - Uniforms101-44010-312UNIFORMS2.25 12/31/201340DEC PW RECLASS 2101-44010-312UNIFORMS14.58 02/28/2013101PUBLIC WORKS RECLASS101-44010-312UNIFORMS40.98 Total 10144010312:114.26.00 10144010314 09/30/201311BO - Swank DVD Rental inv#1827308 us101-44010-314REC SUPPLIES-SUMMER PROG398.35- 09/30/201311CORR - Swank DVD Rental Inv#182730101-44010-314REC SUPPLIES-SUMMER PROG396.51 Total 10144010314:396.51398.35- 10144010409 12/31/2013142013 SALARIES PAYABLE IN 2014101-44010-409PERA CONTRIBUTION95.30 01/31/201349REVERSE 2012 SALARIES PAYABLE101-44010-409PERA CONTRIBUTION102.50- Total 10144010409:95.30102.50- 10144010410 12/31/2013142013 SALARIES PAYABLE IN 2014101-44010-410FICA CONTRIBUTION152.78 2013 SALARIES PAYABLE IN 2014101-44010-410FICA CONTRIBUTION35.73 01/31/201349REVERSE 2012 SALARIES PAYABLE101-44010-410FICA CONTRIBUTION87.66- REVERSE 2012 SALARIES PAYABLE101-44010-410FICA CONTRIBUTION20.50- Total 10144010410:188.51108.16- 10144444920 12/31/201312TRANSFER FOR STREET RECONSTR101-44444-920TRANS OUT-TO OTHER FUNDS168,612.50 06/30/201313TRANSFER FUNDS TO FUND 401 OSG101-44444-920TRANS OUT-TO OTHER FUNDS20,700.00 12/31/201313TRANSFER STORM SEWER RENWAL/101-44444-920TRANS OUT-TO OTHER FUNDS40,092.50 06/30/201314TRANSFER FUNDS TO FUND 500 SCR101-44444-920TRANS OUT-TO OTHER FUNDS536,000.00 07/31/201314BUDGET TRANSFER FOR STREET RE101-44444-920TRANS OUT-TO OTHER FUNDS168,612.50 06/30/201315RECORD TRANSFER FOR BOND PAY101-44444-920TRANS OUT-TO OTHER FUNDS274,000.00 07/31/201315BUDGET TRANSFER STORM SEWER 101-44444-920TRANS OUT-TO OTHER FUNDS40,092.50 12/31/201315TRANSFER BUDGETED PROJECTS F101-44444-920TRANS OUT-TO OTHER FUNDS173,025.00 07/31/201317BUDGET TRANSFER BUDGETED PRO101-44444-920TRANS OUT-TO OTHER FUNDS173,025.00 12/31/201318RECORD TRANSFER FOR BOND PAY101-44444-920TRANS OUT-TO OTHER FUNDS274,000.00 Total 10144444920:1,868,160.00.00 10155555202 04/30/20131APRIL PW RECLASS101-55555-202TELEPHONE220.88- 05/31/20131MAY PW RECLASS101-55555-202TELEPHONE220.68- 06/30/20131JUNE PW RECLASS101-55555-202TELEPHONE235.35- 07/31/20131JULY PW RECLASS101-55555-202TELEPHONE230.68- 09/30/20131SEPTEMBER PW RECLASS101-55555-202TELEPHONE283.50- 10/31/20131OCTOBER PW RECLASS101-55555-202TELEPHONE283.50- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 211 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 11/30/2013 (11/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/30/20131NOVEMBER PW RECLASS101-55555-202TELEPHONE283.60- 08/31/20133AUGUST PW RECLASS101-55555-202TELEPHONE283.25- 12/31/20136DECEMBER PW RECLASS101-55555-202TELEPHONE283.50- 03/31/201310ME - Uniforms101-55555-202TELEPHONE220.88- 12/31/201340DEC PW RECLASS 2101-55555-202TELEPHONE283.50- 02/28/2013101PUBLIC WORKS RECLASS101-55555-202TELEPHONE220.88- Total 10155555202:.003,050.20- 10155555203 04/30/20131APRIL PW RECLASS101-55555-203TRAVEL, CONFERENCE, SCHOOLS63.28- 05/31/20131MAY PW RECLASS101-55555-203TRAVEL, CONFERENCE, SCHOOLS1,932.38- 06/30/20131JUNE PW RECLASS101-55555-203TRAVEL, CONFERENCE, SCHOOLS161.03- 09/30/20131SEPTEMBER PW RECLASS101-55555-203TRAVEL, CONFERENCE, SCHOOLS131.65- 10/31/20131OCTOBER PW RECLASS101-55555-203TRAVEL, CONFERENCE, SCHOOLS172.89- 08/31/20133AUGUST PW RECLASS101-55555-203TRAVEL, CONFERENCE, SCHOOLS146.90- 12/31/20136DECEMBER PW RECLASS101-55555-203TRAVEL, CONFERENCE, SCHOOLS1,007.31- 03/31/201310ME - Travel, Sch, Trng101-55555-203TRAVEL, CONFERENCE, SCHOOLS292.05- 02/28/2013101PUBLIC WORKS RECLASS101-55555-203TRAVEL, CONFERENCE, SCHOOLS63.85- Total 10155555203:.003,971.34- 10155555208 08/31/20131CORRECT JUNE SALES TAX-LANO E101-55555-208MAINT & REPAIR OF EQUIPMENT3.23- 11/30/20131NOVEMBER PW RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT134.49- 04/30/20131APRIL PW RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT1,544.84- 06/30/20131JUNE PW RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT557.89- 10/31/20131OCTOBER PW RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT1,198.63- 08/31/20133AUGUST PW RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT400.81- 12/31/20136DECEMBER PW RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT574.78- 03/31/201310ME - Maint & Repair Equip101-55555-208MAINT & REPAIR OF EQUIPMENT256.38- 02/28/2013101PUBLIC WORKS RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT913.75- Total 10155555208:.005,584.80- 10155555212 07/31/20131JULY PW RECLASS101-55555-212OTHER CONTRACTUAL SERVICES19.27- 03/31/201310ME - Other Contractural Srvs101-55555-212OTHER CONTRACTUAL SERVICES156.68- 12/31/201340DEC PW RECLASS 2101-55555-212OTHER CONTRACTUAL SERVICES90.84- 02/28/2013101PUBLIC WORKS RECLASS101-55555-212OTHER CONTRACTUAL SERVICES971.74- Total 10155555212:.001,238.53- 10155555303 05/31/20131MAY PW RECLASS101-55555-303OFFICE SUPPLIES139.27- 09/30/20131SEPTEMBER PW RECLASS101-55555-303OFFICE SUPPLIES256.84- 06/30/20131JUNE PW RECLASS101-55555-303OFFICE SUPPLIES93.86- 03/31/201310ME - Office Supplies101-55555-303OFFICE SUPPLIES119.28- 12/31/201340DEC PW RECLASS 2101-55555-303OFFICE SUPPLIES79.99- 02/28/2013101PUBLIC WORKS RECLASS101-55555-303OFFICE SUPPLIES30.42- Total 10155555303:.00719.66- 10155555307 07/31/20131JULY PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS841.36- 11/30/20131NOVEMBER PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS839.29- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 212 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 4/30/2013 (04/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/30/20131APRIL PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS844.67- 05/31/20131MAY PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS624.28- 09/30/20131SEPTEMBER PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS834.25- 10/31/20131OCTOBER PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS612.32- 06/30/20131JUNE PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS786.10- 08/31/20133AUGUST PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS1,036.32- 12/31/20136DECEMBER PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS370.01- 03/31/201310ME - Motor Fuel & Lubricants101-55555-307MOTOR FUELS & LUBRICANTS1,475.73- 12/31/201340DEC PW RECLASS 2101-55555-307MOTOR FUELS & LUBRICANTS919.47- 02/28/2013101PUBLIC WORKS RECLASS101-55555-307MOTOR FUELS & LUBRICANTS787.94- Total 10155555307:.009,971.74- 10155555308 04/30/20131APRIL PW RECLASS101-55555-308SMALL TOOLS145.93- 08/31/20133AUGUST PW RECLASS101-55555-308SMALL TOOLS46.66- Total 10155555308:.00192.59- 10155555311 08/31/20131CORRECT JUNE SALES TAX-OFFICE 101-55555-311OTHER MATERIAL & SUPPLIES13.33- 07/31/20131JULY PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES96.14- 11/30/20131NOVEMBER PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES514.78- 05/31/20131MAY PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES19.23- 09/30/20131SEPTEMBER PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES3.52- 10/31/20131OCTOBER PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES256.47- 06/30/20131JUNE PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES322.40- 08/31/20133AUGUST PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES13.33 03/31/201310ME - Materials & Supplies101-55555-311OTHER MATERIAL & SUPPLIES175.64- 12/31/201340DEC PW RECLASS 2101-55555-311OTHER MATERIAL & SUPPLIES328.54- 02/28/2013101PUBLIC WORKS RECLASS101-55555-311OTHER MATERIAL & SUPPLIES216.58- Total 10155555311:13.331,946.63- 10155555312 07/31/20131JULY PW RECLASS101-55555-312UNIFORMS33.41- 11/30/20131NOVEMBER PW RECLASS101-55555-312UNIFORMS186.99- 06/30/20131JUNE PW RECLASS101-55555-312UNIFORMS78.59- 08/31/20133AUGUST PW RECLASS101-55555-312UNIFORMS316.20- 12/31/20136DECEMBER PW RECLASS101-55555-312UNIFORMS191.24- 03/31/201310ME - Uniforms101-55555-312UNIFORMS32.08- 12/31/201340DEC PW RECLASS 2101-55555-312UNIFORMS208.24- 02/28/2013101PUBLIC WORKS RECLASS101-55555-312UNIFORMS585.42- Total 10155555312:.001,632.17- 20238010000 04/30/20134INTEREST202-38010-000INTEREST ON INVESTMENTS4.69- 09/01/20135INTEREST202-38010-000INTEREST ON INVESTMENTS3.95- 02/28/20136INTEREST202-38010-000INTEREST ON INVESTMENTS4.59- 03/31/201311INTEREST202-38010-000INTEREST ON INVESTMENTS4.17- 05/31/201312INTEREST202-38010-000INTEREST ON INVESTMENTS4.72- 11/30/201313INTEREST202-38010-000INTEREST ON INVESTMENTS3.56- 03/31/201314CORRECT INTEREST ALLOCATION F202-38010-000INTEREST ON INVESTMENTS.28- 10/31/201318INTEREST202-38010-000INTEREST ON INVESTMENTS5.25- 06/30/201320INTEREST202-38010-000INTEREST ON INVESTMENTS4.94- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 213 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 7/31/2013 (07/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/31/201320INTEREST202-38010-000INTEREST ON INVESTMENTS4.23- 10/01/201322INTEREST202-38010-000INTEREST ON INVESTMENTS2.32- 12/31/201339INTEREST202-38010-000INTEREST ON INVESTMENTS3.59- 01/31/201351INTEREST202-38010-000INTEREST ON INVESTMENTS6.72- Total 20238010000:.0053.01- 20238015000 12/31/201329CASH AND INVESTMENT MARKET VA202-38015-000INTEREST-MARKET VALUE ADJ63.49 Total 20238015000:63.49.00 20438010000 04/30/20134INTEREST204-38010-000INTEREST ON INVESTMENTS32.02- 09/01/20135INTEREST204-38010-000INTEREST ON INVESTMENTS26.78- 02/28/20136INTEREST204-38010-000INTEREST ON INVESTMENTS28.55- 03/31/201311INTEREST204-38010-000INTEREST ON INVESTMENTS28.49- 05/31/201312INTEREST204-38010-000INTEREST ON INVESTMENTS32.24- 11/30/201313INTEREST204-38010-000INTEREST ON INVESTMENTS26.12- 03/31/201314CORRECT INTEREST ALLOCATION F204-38010-000INTEREST ON INVESTMENTS1.90- 10/31/201318INTEREST204-38010-000INTEREST ON INVESTMENTS38.54- 06/30/201320INTEREST204-38010-000INTEREST ON INVESTMENTS33.51- 07/31/201320INTEREST204-38010-000INTEREST ON INVESTMENTS28.70- 10/01/201322INTEREST204-38010-000INTEREST ON INVESTMENTS17.01- 12/31/201339INTEREST204-38010-000INTEREST ON INVESTMENTS26.33- 01/31/201351INTEREST204-38010-000INTEREST ON INVESTMENTS30.72- Total 20438010000:.00350.91- 20438015000 12/31/201329CASH AND INVESTMENT MARKET VA204-38015-000INTEREST-MARKET VALUE ADJ466.19 Total 20438015000:466.19.00 20444444103 12/31/20135RECLASS ECKBERG INV #15245204-44444-103PROFESS & CONSULTANT SVCS52.50- Total 20444444103:.0052.50- 20514700000 12/31/201331RECLASS AMOUNT IN EXCROW FOR 205-14700-000ESCROW DEPOSIT10,000.00 Total 20514700000:10,000.00.00 20531010000 12/06/20131DECEMBER TAX SETTLEMENT205-31010-000GENL PROP TAXES-CUR & DELIN44,363.54- 07/31/20132TAX DISTRIBUTION205-31010-000GENL PROP TAXES-CUR & DELIN62,560.23- Total 20531010000:.00106,923.77- 20538010000 04/30/20134INTEREST205-38010-000INTEREST ON INVESTMENTS4.67- 09/01/20135INTEREST205-38010-000INTEREST ON INVESTMENTS14.31- 02/28/20136INTEREST205-38010-000INTEREST ON INVESTMENTS4.16- 03/31/201311INTEREST205-38010-000INTEREST ON INVESTMENTS4.15- 05/31/201312INTEREST205-38010-000INTEREST ON INVESTMENTS4.46- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 214 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 11/30/2013 (11/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/30/201313INTEREST205-38010-000INTEREST ON INVESTMENTS13.75- 03/31/201314CORRECT INTEREST ALLOCATION F205-38010-000INTEREST ON INVESTMENTS.28- 10/31/201318INTEREST205-38010-000INTEREST ON INVESTMENTS20.30- 06/30/201320INTEREST205-38010-000INTEREST ON INVESTMENTS4.66- 07/31/201320INTEREST205-38010-000INTEREST ON INVESTMENTS15.36- 10/01/201322INTEREST205-38010-000INTEREST ON INVESTMENTS9.08- 12/31/201339INTEREST205-38010-000INTEREST ON INVESTMENTS50.70- 01/31/201351INTEREST205-38010-000INTEREST ON INVESTMENTS4.47- Total 20538010000:.00150.35- 20538015000 12/31/201329CASH AND INVESTMENT MARKET VA205-38015-000INTEREST-MARKET VALUE ADJ897.69 Total 20538015000:897.69.00 20544444103 12/31/20132RECLASS PRELIMINARY COSTS FOR 205-44444-103PROF & CONSULTANT SERVICES4,996.00 12/31/20135RECLASS ECKBERG INV #15245205-44444-103PROF & CONSULTANT SERVICES52.50 Total 20544444103:5,048.50.00 20544444501 12/31/20132RECLASS PRELIMINARY COSTS FOR 205-44444-501LAND10,000.00 12/31/201331RECLASS AMOUNT IN EXCROW FOR 205-44444-501LAND10,000.00- Total 20544444501:10,000.0010,000.00- 20544444915 12/31/20133CHARGE ADMINISTRATIVE EXPENSE 205-44444-915TRF OUT TO GF-ADMIN FEE345.00 Total 20544444915:345.00.00 40115000000 12/31/2012302012 ACCTS REC FROM OTHER GOV401-15000-000DUE FROM FEDERAL8,091.34- Total 40115000000:.008,091.34- 40120100000 12/31/201221RECORD PAYABLE LANO EQUIPMEN401-20100-000ACCOUNTS PAYABLE41,704.51 Total 40120100000:41,704.51.00 40136020000 06/07/20133CORR-CDW GOVT PD SQUAD COMP 401-36020-000FEDERAL REVENUE-PUBLIC SAFETY4,356.52- 10/31/20139REV-DUP ENTRY/WRONG AMT JE 6/1401-36020-000FEDERAL REVENUE-PUBLIC SAFETY4,356.52 10/31/201310CORR-CDWG PD SQUAD COMP RECL401-36020-000FEDERAL REVENUE-PUBLIC SAFETY8,091.34- 06/30/201316CORR- CDW GOVT PD SQUAD COMP 401-36020-000FEDERAL REVENUE-PUBLIC SAFETY4,623.52- 12/31/2012302012 ACCTS REC FROM OTHER GOV401-36020-000FEDERAL REVENUE-PUBLIC SAFETY8,091.34 Total 40136020000:12,447.8617,071.38- 40138010000 04/30/20134INTEREST401-38010-000INTEREST ON INVESTMENTS1,181.23- 09/01/20135INTEREST401-38010-000INTEREST ON INVESTMENTS1,176.41- 02/28/20136INTEREST401-38010-000INTEREST ON INVESTMENTS1,063.01- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 215 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 3/31/2013 (03/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/31/201311INTEREST401-38010-000INTEREST ON INVESTMENTS1,060.54- 05/31/201312INTEREST401-38010-000INTEREST ON INVESTMENTS1,167.40- 11/30/201313INTEREST401-38010-000INTEREST ON INVESTMENTS1,129.70- 03/31/201314CORRECT INTEREST ALLOCATION F401-38010-000INTEREST ON INVESTMENTS70.64- 10/31/201318INTEREST401-38010-000INTEREST ON INVESTMENTS1,684.80- 06/30/201320INTEREST401-38010-000INTEREST ON INVESTMENTS1,246.54- 07/31/201320INTEREST401-38010-000INTEREST ON INVESTMENTS1,272.26- 10/01/201322INTEREST401-38010-000INTEREST ON INVESTMENTS742.63- 12/31/201339INTEREST401-38010-000INTEREST ON INVESTMENTS1,327.60- 01/31/201351INTEREST401-38010-000INTEREST ON INVESTMENTS1,182.81- Total 40138010000:.0014,305.57- 40138015000 12/31/201329CASH AND INVESTMENT MARKET VA401-38015-000INTEREST-MARKET VALUE ADJ23,504.24 Total 40138015000:23,504.24.00 40138060000 06/30/20134BO-GLENN CRAIN PD DONATION REC401-38060-000DONATIONS & CONTRIBUTIONS100.00 Total 40138060000:100.00.00 40139020000 12/31/20131RECLASS BUDGET TRANSFER TO CO401-39020-000TRANSF IN (FROM OTHER FUND)20,700.00 06/30/201313TRANSFER FUNDS FROM FUND 101 401-39020-000TRANSF IN (FROM OTHER FUND)20,700.00- 12/31/201315TRANSFER BUDGETED PROJECTS F401-39020-000TRANSF IN (FROM OTHER FUND)173,025.00- TRANSFER BUDGETED PROJECTS F401-39020-000TRANSF IN (FROM OTHER FUND)34,383.50- TRANSFER BUDGETED PROJECTS F401-39020-000TRANSF IN (FROM OTHER FUND)18,500.00- TRANSFER BUDGETED PROJECTS F401-39020-000TRANSF IN (FROM OTHER FUND)1,708.50- 07/31/201317BUDGET TRANSFER BUDGETED PRO401-39020-000TRANSF IN (FROM OTHER FUND)173,025.00- BUDGET TRANSFER BUDGETED PRO401-39020-000TRANSF IN (FROM OTHER FUND)34,383.50- BUDGET TRANSFER BUDGETED PRO401-39020-000TRANSF IN (FROM OTHER FUND)18,500.00- BUDGET TRANSFER BUDGETED PRO401-39020-000TRANSF IN (FROM OTHER FUND)1,708.50- Total 40139020000:20,700.00475,934.00- 40144444311 10/31/201314BO-LOFFLER NSI AUTOSTORE WORK401-44444-311OTHER MATERIAL & SUPPLIES2,709.28- 10/31/201314CORR-LOFFLER NSI AUTOSTORE WO401-44444-311OTHER MATERIAL & SUPPLIES2,454.28 12/31/201315CORR-TR COMPUTER CR MICROSOF401-44444-311OTHER MATERIAL & SUPPLIES223.00- 12/31/201316CORR-SERVER-SOFTWARE401-44444-311OTHER MATERIAL & SUPPLIES3,220.15 12/31/201317CORR-CORR GAMETIME BREKKE PA401-44444-311OTHER MATERIAL & SUPPLIES14,156.63 12/31/201329BO - LOFFLER JE CORR 10/13 NSI AU401-44444-311OTHER MATERIAL & SUPPLIES2,454.28- Total 40144444311:19,831.065,386.56- 40144444503 12/31/201315BO-TR COMPUTER CR MICROSOFT S401-44444-503FURNITURE AND EQUIPMENT223.00 12/31/201316BO-SERVER-DELL POWEREDGE R320 401-44444-503FURNITURE AND EQUIPMENT8,990.33- 12/31/201316CORR-SERVER-DELL POWEREDGE R401-44444-503FURNITURE AND EQUIPMENT5,770.18 12/31/201331CORR - LOFFLER JE CORR 10/13 NSI 401-44444-503FURNITURE AND EQUIPMENT2,436.75 12/31/201334CORR - TR COMPUTER - SERVER 4G401-44444-503FURNITURE AND EQUIPMENT363.38 Total 40144444503:8,793.318,990.33- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 216 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 11/30/2013 (11/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 40144444504 11/30/20134CORR-GAMETIME BREKKE PARK 2 S401-44444-504OTHER IMPROVEMENTS14,156.63 12/31/201317BO-CORR GAMETIME BREKKE PARK-401-44444-504OTHER IMPROVEMENTS14,156.63- Total 40144444504:14,156.6314,156.63- 40144444505 12/31/201221RECORD PAYABLE LANO EQUIPMEN401-44444-505MACHINERY & AUTOMOTIVE EQUI41,704.51- Total 40144444505:.0041,704.51- 40538010000 04/30/20134INTEREST405-38010-000INTEREST766.63- 09/01/20135INTEREST405-38010-000INTEREST626.66- 02/28/20136INTEREST405-38010-000INTEREST683.62- 03/31/201311INTEREST405-38010-000INTEREST682.03- 05/31/201312INTEREST405-38010-000INTEREST771.97- 11/30/201313INTEREST405-38010-000INTEREST583.95- 03/31/201314CORRECT INTEREST ALLOCATION F405-38010-000INTEREST45.43- 10/31/201318INTEREST405-38010-000INTEREST874.02- 06/30/201320INTEREST405-38010-000INTEREST807.01- 07/31/201320INTEREST405-38010-000INTEREST684.29- 10/01/201322INTEREST405-38010-000INTEREST390.34- 12/31/201339INTEREST405-38010-000INTEREST588.69- 01/31/201351INTEREST405-38010-000INTEREST734.26- Total 40538010000:.008,238.90- 40538015000 12/31/201329CASH AND INVESTMENT MARKET VA405-38015-000INTEREST-MARKET VALUE ADJ10,422.37 Total 40538015000:10,422.37.00 40544444103 12/31/20134RECLASS STANTEC INVOICE #720891405-44444-103PROF & CONSULTANT SERVICES525.00 12/31/20134RECLASS STANTEC INVOICE #684517405-44444-103PROF & CONSULTANT SERVICES135.00 12/31/201318BO-RECLASS STANTEC ENGINEERIN405-44444-103PROF & CONSULTANT SERVICES1,527.50- Total 40544444103:660.001,527.50- 40544444503 12/31/201332RECLASS COST OF MOELTER SHELT405-44444-503FURNITURE AND EQUIPMENT20,433.55- Total 40544444503:.0020,433.55- 40544444504 11/30/20134BO-GAMETIME BREKKE PARK 2 SWIN405-44444-504OTHER IMPROVEMENTS14,156.63- 12/31/201318CORR-RECLASS STANTEC ENGINEE405-44444-504OTHER IMPROVEMENTS1,527.50 Total 40544444504:1,527.5014,156.63- 40544444800 12/31/201332RECLASS COST OF MOELTER SHELT405-44444-800CONSTRUCTION20,433.55 Total 40544444800:20,433.55.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 217 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 4/30/2013 (04/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 40738010000 04/30/20134INTEREST407-38010-000INTEREST602.19- 09/01/20135INTEREST407-38010-000INTEREST506.59- 02/28/20136INTEREST407-38010-000INTEREST536.99- 03/31/201311INTEREST407-38010-000INTEREST535.74- 05/31/201312INTEREST407-38010-000INTEREST606.24- 11/30/201313INTEREST407-38010-000INTEREST493.60- 03/31/201314CORRECT INTEREST ALLOCATION F407-38010-000INTEREST35.68- 10/31/201318INTEREST407-38010-000INTEREST728.38- 06/30/201320INTEREST407-38010-000INTEREST633.76- 07/31/201320INTEREST407-38010-000INTEREST542.78- 10/01/201322INTEREST407-38010-000INTEREST321.36- 12/31/201339INTEREST407-38010-000INTEREST497.61- 01/31/201351INTEREST407-38010-000INTEREST576.76- Total 40738010000:.006,617.68- 40738015000 12/31/201329CASH AND INVESTMENT MARKET VA407-38015-000INTEREST-MARKET VALUE ADJ8,809.85 Total 40738015000:8,809.85.00 40744444103 12/31/20134RECLASS STANTEC INVOICE #720891407-44444-103PROF & CONSULTANT SERVICES525.00- 12/31/20134RECLASS STANTEC INVOICE #684517407-44444-103PROF & CONSULTANT SERVICES135.00- Total 40744444103:.00660.00- 50013300000 12/31/201346RECORD SPECIAL ASSESSMENT DEF500-13300-000SPECIAL ASSESSMENTS-DEFERRE18,509.62- Total 50013300000:.0018,509.62- 50014300000 11/30/201315BO-A/R BILLINGS FOR SCRC-DOT & A500-14300-000ACCOUNTS RECEIVABLE-OTHER8,516.27- 11/30/201315CORR-A/R BILLINGS FOR SCRC-AME500-14300-000ACCOUNTS RECEIVABLE-OTHER7,556.45 Total 50014300000:7,556.458,516.27- 50015100000 11/30/201315CORR-A/R BILLINGS FOR SCRC-DOT I500-15100-000DUE FROM STATE959.82 07/31/201322CORR - A/R INV REC - MN DOT INV#78500-15100-000DUE FROM STATE143,966.36 12/31/2012312012 ACCTS REC FROM OTHER GOV500-15100-000DUE FROM STATE2,400.00- Total 50015100000:144,926.182,400.00- 50015200000 01/31/20131REVERSE TAX DISTRIBUTION500-15200-000DUE FROM COUNTY64.61- Total 50015200000:.0064.61- 50020100000 12/31/201218RECORD PAYABLE FOR STANTEC CO500-20100-000ACCOUNTS PAYABLE65,509.57 Total 50020100000:65,509.57.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 218 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 12/31/2013 (13/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 50026002000 12/31/201346RECORD SPECIAL ASSESSMENT DEF500-26002-000DEFERRED REV-SPEC ASSESSMEN18,509.62 Total 50026002000:18,509.62.00 50026003000 12/31/201350RECORD UNAVAILABLE DEF REVENU500-26003-000DEFERRED REV-UNAVAILABLE338,270.35- Total 50026003000:.00338,270.35- 50032020000 01/31/20131REVERSE TAX DISTRIBUTION500-32020-000SPECIAL ASSESSMENTS-CURRENT59.82 12/06/20131DECEMBER TAX SETTLEMENT500-32020-000SPECIAL ASSESSMENTS-CURRENT9,243.44- 01/31/20132TAX DISTRIBUTION TO MONEY MARK500-32020-000SPECIAL ASSESSMENTS-CURRENT59.82- 07/31/20132TAX DISTRIBUTION500-32020-000SPECIAL ASSESSMENTS-CURRENT11,487.33- Total 50032020000:59.8220,790.59- 50032040000 01/31/20131REVERSE TAX DISTRIBUTION500-32040-000SPECIAL ASSESSMENTS-P&I4.79 01/31/20132TAX DISTRIBUTION TO MONEY MARK500-32040-000SPECIAL ASSESSMENTS-P&I4.79- Total 50032040000:4.794.79- 50036120000 12/31/2012312012 ACCTS REC FROM OTHER GOV500-36120-000OTHER STATE REVENUE2,400.00 12/31/201350RECORD UNAVAILABLE DEF REVENU500-36120-000OTHER STATE REVENUE338,270.35 Total 50036120000:340,670.35.00 50038010000 04/30/20134INTEREST500-38010-000INTEREST ON INVESTMENTS191.74- 09/01/20135INTEREST500-38010-000INTEREST ON INVESTMENTS483.39- 02/28/20136INTEREST500-38010-000INTEREST ON INVESTMENTS186.35- 03/31/201311INTEREST500-38010-000INTEREST ON INVESTMENTS171.95- 05/31/201312INTEREST500-38010-000INTEREST ON INVESTMENTS104.20- 11/30/201313INTEREST500-38010-000INTEREST ON INVESTMENTS369.92- 03/31/201314CORRECT INTEREST ALLOCATION F500-38010-000INTEREST ON INVESTMENTS11.45- 10/31/201318INTEREST500-38010-000INTEREST ON INVESTMENTS592.33- 06/30/201320INTEREST500-38010-000INTEREST ON INVESTMENTS676.45- 07/31/201320INTEREST500-38010-000INTEREST ON INVESTMENTS522.47- 10/01/201322INTEREST500-38010-000INTEREST ON INVESTMENTS261.89- 12/31/201339INTEREST500-38010-000INTEREST ON INVESTMENTS382.55- 01/31/201351INTEREST500-38010-000INTEREST ON INVESTMENTS278.10- Total 50038010000:.004,232.79- 50038015000 12/31/201329CASH AND INVESTMENT MARKET VA500-38015-000INTEREST-MARKET VALUE ADJ6,772.70 Total 50038015000:6,772.70.00 50038050000 12/31/20138RECLASS INVOICE #658776 STANTEC 500-38050-000OTHER-REFUND/REIMBURSEMENTS1,990.00- 12/31/20138RECLASS INVOICE #641906 STANTEC 500-38050-000OTHER-REFUND/REIMBURSEMENTS262.50- 12/31/201322RECLASS EXPENSES FOR OSGOOD 500-38050-000OTHER-REFUND/REIMBURSEMENTS2,252.50 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 219 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 6/30/2013 (06/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 50038050000:2,252.502,252.50- 50039020000 06/30/201314TRANSFER FUNDS FROM FUND 101 S500-39020-000TRANS IN (FROM OTHER FUND)536,000.00- Total 50039020000:.00536,000.00- 50044444103 12/31/20132CORR-MILLER EXCAVATING INV #178500-44444-103PROF & CONSULTANT SERVICES495.00 12/31/20137RECLASS INV #126856 ECKBERG TAR500-44444-103PROF & CONSULTANT SERVICES217.50- 12/31/20139RECLASS PORTION OF INVOICE #701500-44444-103PROF & CONSULTANT SERVICES236.00- 12/31/201311RECLASS STAMTEC OMV #720893 PR500-44444-103PROF & CONSULTANT SERVICES563.80- 10/31/201313BO-PLANT HEALTH-JUL INV 11331-13 500-44444-103PROF & CONSULTANT SERVICES52.00- 12/31/201218RECORD PAYABLE FOR STANTEC CO500-44444-103PROF & CONSULTANT SERVICES57,216.55- 12/31/201218RECORD PAYABLE FOR STANTEC CO500-44444-103PROF & CONSULTANT SERVICES8,293.02- 12/31/201321RECLASS MILLER INVOICE FROM PR500-44444-103PROF & CONSULTANT SERVICES495.00- 12/31/201322RECLASS EXPENSES FOR OSGOOD 500-44444-103PROF & CONSULTANT SERVICES2,252.50- 12/31/201344RECORD BRIDGE EXPENSES AS CO-500-44444-103PROF & CONSULTANT SERVICES256,865.95- Total 50044444103:495.00326,192.32- 50044444212 12/31/201321RECLASS MILLER INVOICE FROM PR500-44444-212OTHER CONTRACTUAL SERVICES495.00 Total 50044444212:495.00.00 50044444311 12/31/201310RECLASS ST CROIX RIVER CROSSIN500-44444-311OTHER MATERIALS & SUPPLIES48.09- Total 50044444311:.0048.09- 50044444800 12/31/201344RECORD BRIDGE EXPENSES AS CO-500-44444-800CONSTRUCTION256,865.95 Total 50044444800:256,865.95.00 52638010000 04/30/20134INTEREST526-38010-000INTEREST ON INVESTMENT99.55- 09/01/20135INTEREST526-38010-000INTEREST ON INVESTMENT161.02- 02/28/20136INTEREST526-38010-000INTEREST ON INVESTMENT88.77- 03/31/201311INTEREST526-38010-000INTEREST ON INVESTMENT88.57- 03/31/201314CORRECT INTEREST ALLOCATION F526-38010-000INTEREST ON INVESTMENT5.90- 10/31/201318INTEREST526-38010-000INTEREST ON INVESTMENT231.73- 06/30/201320INTEREST526-38010-000INTEREST ON INVESTMENT201.45- 07/31/201320INTEREST526-38010-000INTEREST ON INVESTMENT172.53- 10/01/201322INTEREST526-38010-000INTEREST ON INVESTMENT102.24- 12/31/201339INTEREST526-38010-000INTEREST ON INVESTMENT80.19- 01/31/201351INTEREST526-38010-000INTEREST ON INVESTMENT95.35- Total 52638010000:.001,327.30- 52638015000 12/31/201329CASH AND INVESTMENT MARKET VA526-38015-000INTEREST-MARKET VALUE ADJ1,419.69 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 220 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 6/30/2013 (06/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 52638015000:1,419.69.00 52639020000 06/30/201315RECORD TRANSFER FOR BOND PAY526-39020-000TRANSFERS IN FROM OTHER FUND205,000.00- 12/31/201318RECORD TRANSFER FOR BOND PAY526-39020-000TRANSFERS IN FROM OTHER FUND205,000.00- Total 52639020000:.00410,000.00- 52738010000 04/30/20134INTEREST527-38010-000INTEREST ON INVESTMENT17.11- 09/01/20135INTEREST527-38010-000INTEREST ON INVESTMENT62.04- 02/28/20136INTEREST527-38010-000INTEREST ON INVESTMENT15.26- 03/31/201311INTEREST527-38010-000INTEREST ON INVESTMENT15.22- 05/31/201312INTEREST527-38010-000INTEREST ON INVESTMENT4.13- 03/31/201314CORRECT INTEREST ALLOCATION F527-38010-000INTEREST ON INVESTMENT1.01- 10/31/201318INTEREST527-38010-000INTEREST ON INVESTMENT89.28- 06/30/201320INTEREST527-38010-000INTEREST ON INVESTMENT77.62- 07/31/201320INTEREST527-38010-000INTEREST ON INVESTMENT66.47- 10/01/201322INTEREST527-38010-000INTEREST ON INVESTMENT39.39- 12/31/201339INTEREST527-38010-000INTEREST ON INVESTMENT16.21- 01/31/201351INTEREST527-38010-000INTEREST ON INVESTMENT16.39- Total 52738010000:.00420.13- 52738015000 12/31/201329CASH AND INVESTMENT MARKET VA527-38015-000INTEREST-MARKET VALUE ADJ286.91 Total 52738015000:286.91.00 52739020000 06/30/201315RECORD TRANSFER FOR BOND PAY527-39020-000TRANSFERS IN FROM OTHER FUND69,000.00- 12/31/201318RECORD TRANSFER FOR BOND PAY527-39020-000TRANSFERS IN FROM OTHER FUND69,000.00- Total 52739020000:.00138,000.00- 52810300000 12/31/201338RECORD INTERES RECEIVED-ESCRO528-10300-000CASH- ESCROW AGENT316,777.50 12/31/201339REVERSE ACCRUED INTEREST 12/31/528-10300-000CASH- ESCROW AGENT114,391.50- 12/31/201340RECORD 12/31/13 ACCRUED INTERE528-10300-000CASH- ESCROW AGENT8,799.00 12/31/201341RECORD BOND INTEREST PAYMENT528-10300-000CASH- ESCROW AGENT108,831.40- 12/31/201342RECORD MAKET VALUE ADJUSTMEN528-10300-000CASH- ESCROW AGENT219,025.63- Total 52810300000:325,576.50442,248.53- 52838010000 04/30/20134INTEREST528-38010-000INTEREST ON INVESTMENT15.21- 09/01/20135INTEREST528-38010-000INTEREST ON INVESTMENT12.80- 02/28/20136INTEREST528-38010-000INTEREST ON INVESTMENT13.56- 03/31/201311INTEREST528-38010-000INTEREST ON INVESTMENT13.53- 05/31/201312INTEREST528-38010-000INTEREST ON INVESTMENT15.32- 11/30/201313INTEREST528-38010-000INTEREST ON INVESTMENT12.48- 03/31/201314CORRECT INTEREST ALLOCATION F528-38010-000INTEREST ON INVESTMENT.90- 10/31/201318INTEREST528-38010-000INTEREST ON INVESTMENT18.42- 06/30/201320INTEREST528-38010-000INTEREST ON INVESTMENT16.01- 07/31/201320INTEREST528-38010-000INTEREST ON INVESTMENT13.71- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 221 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 9/30/2013 (09/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/01/201322INTEREST528-38010-000INTEREST ON INVESTMENT8.13- 12/31/201339INTEREST528-38010-000INTEREST ON INVESTMENT12.58- 01/31/201351INTEREST528-38010-000INTEREST ON INVESTMENT14.57- Total 52838010000:.00167.22- 52838015000 12/31/201329CASH AND INVESTMENT MARKET VA528-38015-000INTEREST-MARKET VALUE ADJ222.78 12/31/201342RECORD MAKET VALUE ADJUSTMEN528-38015-000INTEREST-MARKET VALUE ADJ219,025.63 Total 52838015000:219,248.41.00 52838090000 12/31/201338RECORD INTERES RECEIVED-ESCRO528-38090-000OTHER INTEREST316,777.50- 12/31/201339REVERSE ACCRUED INTEREST 12/31/528-38090-000OTHER INTEREST114,391.50 12/31/201340RECORD 12/31/13 ACCRUED INTERE528-38090-000OTHER INTEREST8,799.00- Total 52838090000:114,391.50325,576.50- 52844444602 12/31/201341RECORD BOND INTEREST PAYMENT528-44444-602DEBT-SERVICE INTEREST108,831.40 Total 52844444602:108,831.40.00 56538010000 04/30/20134INTEREST565-38010-000INTEREST ON INVESTMENTS2,527.71- 09/01/20135INTEREST565-38010-000INTEREST ON INVESTMENTS2,265.60- 02/28/20136INTEREST565-38010-000INTEREST ON INVESTMENTS2,254.02- 03/31/201311INTEREST565-38010-000INTEREST ON INVESTMENTS2,248.79- 05/31/201312INTEREST565-38010-000INTEREST ON INVESTMENTS2,545.33- 11/30/201313INTEREST565-38010-000INTEREST ON INVESTMENTS2,194.03- 03/31/201314CORRECT INTEREST ALLOCATION F565-38010-000INTEREST ON INVESTMENTS149.78- 10/31/201318INTEREST565-38010-000INTEREST ON INVESTMENTS3,239.88- 06/30/201320INTEREST565-38010-000INTEREST ON INVESTMENTS2,660.84- 07/31/201320INTEREST565-38010-000INTEREST ON INVESTMENTS2,431.97- 10/01/201322INTEREST565-38010-000INTEREST ON INVESTMENTS1,434.54- 12/31/201339INTEREST565-38010-000INTEREST ON INVESTMENTS2,350.85- 01/31/201351INTEREST565-38010-000INTEREST ON INVESTMENTS2,420.99- Total 56538010000:.0028,724.33- 56538015000 12/31/201329CASH AND INVESTMENT MARKET VA565-38015-000INTEREST-MARKET VALUE ADJ41,620.04 Total 56538015000:41,620.04.00 56539020000 12/31/201312TRANSFER FOR STREET RECONSTR565-39020-000TRANSFER IN (FROM OTHER FD)168,612.50- 07/31/201314BUDGET TRANSFER FOR STREET RE565-39020-000TRANSFER IN (FROM OTHER FD)168,612.50- Total 56539020000:.00337,225.00- 56544444103 12/02/201349RECLASS PORTION OF STREET REC565-44444-103PROF & CONSULTANT SERVICES145,875.75- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 222 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 12/31/2013 (13/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 56544444103:.00145,875.75- 56544444800 RECLASS PORTION OF STREET REC565-44444-800CONSTRUCTION145,875.75 Total 56544444800:145,875.75.00 57238010000 04/30/20134INTEREST572-38010-000INTEREST ON INVESTMENTS106.46- 09/01/20135INTEREST572-38010-000INTEREST ON INVESTMENTS82.04- 02/28/20136INTEREST572-38010-000INTEREST ON INVESTMENTS94.93- 03/31/201311INTEREST572-38010-000INTEREST ON INVESTMENTS94.71- 05/31/201312INTEREST572-38010-000INTEREST ON INVESTMENTS107.20- 11/30/201313INTEREST572-38010-000INTEREST ON INVESTMENTS80.00- 03/31/201314CORRECT INTEREST ALLOCATION F572-38010-000INTEREST ON INVESTMENTS6.31- 10/31/201318INTEREST572-38010-000INTEREST ON INVESTMENTS118.06- 06/30/201320INTEREST572-38010-000INTEREST ON INVESTMENTS112.07- 07/31/201320INTEREST572-38010-000INTEREST ON INVESTMENTS95.98- 10/01/201322INTEREST572-38010-000INTEREST ON INVESTMENTS52.09- 12/31/201339INTEREST572-38010-000INTEREST ON INVESTMENTS80.65- 01/31/201351INTEREST572-38010-000INTEREST ON INVESTMENTS102.11- Total 57238010000:.001,132.61- 57238015000 12/31/201329CASH AND INVESTMENT MARKET VA572-38015-000INTEREST-MARKET VALUE ADJ1,427.93 Total 57238015000:1,427.93.00 70513200000 12/31/201346RECORD SPECIAL ASSESSMENT DEF705-13200-000SPECIAL ASSESSMENTS-DELINQ1,229.64 Total 70513200000:1,229.64.00 70513300000 12/31/201337RECORD DELINQUENT UTILITY ASSE705-13300-000SPECIAL ASSESSMENT-DEFERRED13,387.52 12/31/201338RECORD 10% INTEREST ON UTILITY 705-13300-000SPECIAL ASSESSMENT-DEFERRED1,338.74 12/31/201346RECORD SPECIAL ASSESSMENT DEF705-13300-000SPECIAL ASSESSMENT-DEFERRED14,639.24- Total 70513300000:14,726.2614,639.24- 70514100000 12/31/20136UTIL ACCT #1041980002 BILLING 11/1/705-14100-000ACCTS RECEIVE-UTIL CUSTOMER432.95 Total 70514100000:432.95.00 70514300000 12/31/2012272012 ACCOUNTS RECEIVABLES705-14300-000ACCOUNTS RECEIVABLE OTHER57.40- Total 70514300000:.0057.40- 70514900000 12/31/201323RECORD JANUARY TAX INSTALLMEN705-14900-000DUE FROM OTHER FUNDS211.12 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 223 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 70514900000:211.12.00 70515200000 01/31/20131REVERSE TAX DISTRIBUTION705-15200-000DUE FROM COUNTY759.22- Total 70515200000:.00759.22- 70517300000 12/31/201334RECORD ASSET ADDITION705-17300-000MACHINERY & EQUIPMENT32,460.92 12/31/201335RECORD ASSET RETIREMENT705-17300-000MACHINERY & EQUIPMENT11,900.07- Total 70517300000:32,460.9211,900.07- 70517600000 RECORD ASSET RETIREMENT705-17600-000ALLOWANCE FOR DEPRECIATION10,427.59 12/31/201336RECORD CURRENT YEAR DEPRECIA705-17600-000ALLOWANCE FOR DEPRECIATION161,096.15- Total 70517600000:10,427.59161,096.15- 70517700000 12/31/201334RECORD ASSET ADDITION705-17700-000WORK IN PROGRESS72,476.32 Total 70517700000:72,476.32.00 70520100000 04/30/20133CORRECTING 2/28/13 JOURNAL ENTR705-20100-000ACCOUNTS PAYABLE.68 02/28/20135BO-PITNEY BOWES-CK 55804 REPLE705-20100-000ACCOUNTS PAYABLE.68- 12/31/201219RECORD PAYABLE FOR STANTEC CO705-20100-000ACCOUNTS PAYABLE6,198.00 12/31/201340DEC PW RECLASS 2705-20100-000ACCOUNTS PAYABLE955.30- Total 70520100000:6,198.68955.98- 70520200000 12/31/2013142013 SALARIES PAYABLE IN 2014705-20200-000SALARIES PAYABLE948.70- 01/31/201350REVERSE 2012 SALARIES PAYABLE705-20200-000SALARIES PAYABLE657.96 Total 70520200000:657.96948.70- 70520800000 11/30/20135CORR-CASH REC 4.004742 10/28/13 P705-20800-000ESCROW DEPOSITS PAYABLE2,000.00- Total 70520800000:.002,000.00- 70521200000 12/31/2013142013 SALARIES PAYABLE IN 2014705-21200-000DUE TO FEDERAL-FICA58.90- 01/31/201349REVERSE 2012 SALARIES PAYABLE705-21200-000DUE TO FEDERAL-FICA40.79 Total 70521200000:40.7958.90- 70521400000 12/31/2013142013 SALARIES PAYABLE IN 2014705-21400-000DUE TO STATE-PERA68.78- 01/31/201349REVERSE 2012 SALARIES PAYABLE705-21400-000DUE TO STATE-PERA47.70 Total 70521400000:47.7068.78- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 224 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 7/31/2013 (07/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 70521600000 07/22/201312CORR-MN DEPT OF REVENUE INV JU705-21600-000DUE TO STATE-SALES TAX3,338.41 12/31/201345CORRECT SALES TAX ROUNDING705-21600-000DUE TO STATE-SALES TAX1.90 Total 70521600000:3,340.31.00 70522800000 12/31/2013142013 SALARIES PAYABLE IN 2014705-22800-000DUE TO FEDERAL-MEDICARE13.77- 01/31/201349REVERSE 2012 SALARIES PAYABLE705-22800-000DUE TO FEDERAL-MEDICARE9.54 Total 70522800000:9.5413.77- 70522810000 12/02/201348ROUNDING705-22810-000DUE TO STATE-WATER CONN FEE1.80 Total 70522810000:1.80.00 70525500000 12/31/201311COMPENSATED ABSENSES705-25500-000COMPENSATED ABSENCE PAYABLE8,659.45 Total 70525500000:8,659.45.00 70525600000 12/31/201343OPEB OBLIGATION705-25600-000OPEB LIABILITY1,093.00- Total 70525600000:.001,093.00- 70532020000 01/31/20131REVERSE TAX DISTRIBUTION705-32020-000SPECIAL ASSESSMENTS-CURRENT713.90 12/06/20131DECEMBER TAX SETTLEMENT705-32020-000SPECIAL ASSESSMENTS-CURRENT5,769.38- 01/31/20132TAX DISTRIBUTION TO MONEY MARK705-32020-000SPECIAL ASSESSMENTS-CURRENT713.90- 07/31/20132TAX DISTRIBUTION705-32020-000SPECIAL ASSESSMENTS-CURRENT7,444.74- 12/31/201323RECORD JANUARY TAX INSTALLMEN705-32020-000SPECIAL ASSESSMENTS-CURRENT195.48- 12/31/201346RECORD SPECIAL ASSESSMENT DEF705-32020-000SPECIAL ASSESSMENTS-CURRENT13,409.60 Total 70532020000:14,123.5014,123.50- 70532040000 12/06/20131DECEMBER TAX SETTLEMENT705-32040-000SPECIAL ASSESSMENTS - P & I475.63- 01/31/20131REVERSE TAX DISTRIBUTION705-32040-000SPECIAL ASSESSMENTS - P & I45.32 07/31/20132TAX DISTRIBUTION705-32040-000SPECIAL ASSESSMENTS - P & I150.30- 01/31/20132TAX DISTRIBUTION TO MONEY MARK705-32040-000SPECIAL ASSESSMENTS - P & I45.32- 12/31/201323RECORD JANUARY TAX INSTALLMEN705-32040-000SPECIAL ASSESSMENTS - P & I15.64- Total 70532040000:45.32686.89- 70538010000 04/30/20134INTEREST705-38010-000INTEREST ON INVESTMENTS620.40- 09/01/20135INTEREST705-38010-000INTEREST ON INVESTMENTS572.66- 02/28/20136INTEREST705-38010-000INTEREST ON INVESTMENTS554.78- 03/31/201311INTEREST705-38010-000INTEREST ON INVESTMENTS522.95- 05/31/201312INTEREST705-38010-000INTEREST ON INVESTMENTS656.45- 11/30/201313INTEREST705-38010-000INTEREST ON INVESTMENTS719.12- 03/31/201314CORRECT INTEREST ALLOCATION F705-38010-000INTEREST ON INVESTMENTS34.83- 10/31/201318INTEREST705-38010-000INTEREST ON INVESTMENTS906.48- 06/30/201320INTEREST705-38010-000INTEREST ON INVESTMENTS657.09- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 225 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 7/31/2013 (07/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/31/201320INTEREST705-38010-000INTEREST ON INVESTMENTS547.83- 10/01/201322INTEREST705-38010-000INTEREST ON INVESTMENTS347.88- 12/31/201339INTEREST705-38010-000INTEREST ON INVESTMENTS678.81- 01/31/201351INTEREST705-38010-000INTEREST ON INVESTMENTS561.19- Total 70538010000:.007,380.47- 70538015000 12/31/201329CASH AND INVESTMENT MARKET VA705-38015-000INTEREST-MARKET VALUE ADJ12,017.77 Total 70538015000:12,017.77.00 70538040000 09/30/201312350 DAMAGES TO WATER FUND WHE705-38040-000INS REFUNDS & REIMBURSEMENTS2,573.04- Total 70538040000:.002,573.04- 70538050000 12/31/201345CORRECT SALES TAX ROUNDING705-38050-000OTHER REFUNDS & REIMBURSEMEN1.90- 12/02/201348ROUNDING705-38050-000OTHER REFUNDS & REIMBURSEMEN1.80- Total 70538050000:.003.70- 70538230000 12/31/20136UTIL ACCT #1041980002 BILLING 11/1/705-38230-000CUSTOMER COLLECTIONS432.95- Total 70538230000:.00432.95- 70538270000 12/31/201338RECORD 10% INTEREST ON UTILITY 705-38270-000CUSTOMER COLLECTION-PENALTY1,338.74- Total 70538270000:.001,338.74- 70548100101 12/31/201311COMPENSATED ABSENSES705-48100-101SALARIES OF REGULAR EMPLOYE8,659.45- 12/31/2013142013 SALARIES PAYABLE IN 2014705-48100-101SALARIES OF REGULAR EMPLOYE948.70 01/31/201350REVERSE 2012 SALARIES PAYABLE705-48100-101SALARIES OF REGULAR EMPLOYE657.96- Total 70548100101:948.709,317.41- 70548100103 10/31/201312BO-KLM ENGINEERING INV # 5018 CK 705-48100-103PROF & CONSULTANT SERVICES1,638.00- 12/31/201219RECORD PAYABLE FOR STANTEC CO705-48100-103PROF & CONSULTANT SERVICES6,198.00- Total 70548100103:.007,836.00- 70548100202 04/30/20131APRIL PW RECLASS705-48100-202TELEPHONE110.44 05/31/20131MAY PW RECLASS705-48100-202TELEPHONE110.34 06/30/20131JUNE PW RECLASS705-48100-202TELEPHONE117.68 07/31/20131JULY PW RECLASS705-48100-202TELEPHONE115.34 09/30/20131SEPTEMBER PW RECLASS705-48100-202TELEPHONE141.75 10/31/20131OCTOBER PW RECLASS705-48100-202TELEPHONE141.75 11/30/20131NOVEMBER PW RECLASS705-48100-202TELEPHONE141.80 08/31/20133AUGUST PW RECLASS705-48100-202TELEPHONE141.62 12/31/20136DECEMBER PW RECLASS705-48100-202TELEPHONE141.75 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 226 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 3/31/2013 (03/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/31/201310ME - Uniforms705-48100-202TELEPHONE110.44 12/31/201340DEC PW RECLASS 2705-48100-202TELEPHONE141.75 02/28/2013101PUBLIC WORKS RECLASS705-48100-202TELEPHONE110.44 Total 70548100202:1,525.10.00 70548100203 04/30/20131APRIL PW RECLASS705-48100-203TRAVEL CONFERENCE & SCHOOL31.64 05/31/20131MAY PW RECLASS705-48100-203TRAVEL CONFERENCE & SCHOOL966.19 06/30/20131JUNE PW RECLASS705-48100-203TRAVEL CONFERENCE & SCHOOL80.52 09/30/20131SEPTEMBER PW RECLASS705-48100-203TRAVEL CONFERENCE & SCHOOL65.82 10/31/20131OCTOBER PW RECLASS705-48100-203TRAVEL CONFERENCE & SCHOOL86.45 08/31/20133AUGUST PW RECLASS705-48100-203TRAVEL CONFERENCE & SCHOOL73.45 12/31/20136DECEMBER PW RECLASS705-48100-203TRAVEL CONFERENCE & SCHOOL503.66 03/31/201310ME - Travel, Sch, Trng705-48100-203TRAVEL CONFERENCE & SCHOOL146.03 02/28/2013101PUBLIC WORKS RECLASS705-48100-203TRAVEL CONFERENCE & SCHOOL31.92 Total 70548100203:1,985.68.00 70548100206 07/31/20133BO-XCEL ENERGY CK 56216 6/11/13 S705-48100-206UTILITIES671.20- Total 70548100206:.00671.20- 70548100208 11/30/20131NOVEMBER PW RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT67.25 04/30/20131APRIL PW RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT772.42 06/30/20131JUNE PW RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT278.95 10/31/20131OCTOBER PW RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT599.32 08/31/20133AUGUST PW RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT200.41 12/31/20136DECEMBER PW RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT287.39 03/31/201310ME - Maint & Repair Equip705-48100-208MAINT & REPAIR OF EQUIPMENT128.19 02/28/2013101PUBLIC WORKS RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT456.87 Total 70548100208:2,790.80.00 70548100212 07/31/20131JULY PW RECLASS705-48100-212OTHER CONTRACTUAL SERVICES9.64 12/31/20132BO-MILLER EXCAVATING INV #17818 705-48100-212OTHER CONTRACTUAL SERVICES495.00- 03/31/201310ME - Other Contractural Srvs705-48100-212OTHER CONTRACTUAL SERVICES78.34 10/31/201312CORR-KLM ENGINEERING INV # 5018 705-48100-212OTHER CONTRACTUAL SERVICES1,638.00 12/31/201340DEC PW RECLASS 2705-48100-212OTHER CONTRACTUAL SERVICES45.42 02/28/2013101PUBLIC WORKS RECLASS705-48100-212OTHER CONTRACTUAL SERVICES485.87 Total 70548100212:2,257.27495.00- 70548100301 12/31/201336CORR - HACH COMPANY INV 8448391 705-48100-301CHEMICAL SUPPLIES436.42 Total 70548100301:436.42.00 70548100303 05/31/20131MAY PW RECLASS705-48100-303OFFICE SUPPLIES69.64 09/30/20131SEPTEMBER PW RECLASS705-48100-303OFFICE SUPPLIES128.42 06/30/20131JUNE PW RECLASS705-48100-303OFFICE SUPPLIES46.93 03/31/201310ME - Office Supplies705-48100-303OFFICE SUPPLIES59.64 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 227 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 12/31/2013 (12/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/31/201340DEC PW RECLASS 2705-48100-303OFFICE SUPPLIES40.00 02/28/2013101PUBLIC WORKS RECLASS705-48100-303OFFICE SUPPLIES15.21 Total 70548100303:359.84.00 70548100307 07/31/20131JULY PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS420.68 11/30/20131NOVEMBER PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS419.65 04/30/20131APRIL PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS422.34 05/31/20131MAY PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS312.14 09/30/20131SEPTEMBER PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS417.12 10/31/20131OCTOBER PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS306.16 06/30/20131JUNE PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS393.05 08/31/20133AUGUST PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS518.16 12/31/20136DECEMBER PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS185.01 03/31/201310ME - Motor Fuel & Lubricants705-48100-307MOTOR FUEL & LUBRICANTS737.87 12/31/201340DEC PW RECLASS 2705-48100-307MOTOR FUEL & LUBRICANTS459.74 02/28/2013101PUBLIC WORKS RECLASS705-48100-307MOTOR FUEL & LUBRICANTS393.96 Total 70548100307:4,985.88.00 70548100308 04/30/20131APRIL PW RECLASS705-48100-308SMALL TOOLS72.97 08/31/20133AUGUST PW RECLASS705-48100-308SMALL TOOLS23.33 Total 70548100308:96.30.00 70548100311 07/31/20131JULY PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES48.07 11/30/20131NOVEMBER PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES257.39 05/31/20131MAY PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES9.62 09/30/20131SEPTEMBER PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES1.75 10/31/20131OCTOBER PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES128.24 06/30/20131JUNE PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES161.20 08/31/20133AUGUST PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES6.67- 03/31/201310ME - Materials & Supplies705-48100-311OTHER MATERIALS & SUPPLIES87.82 12/31/201334RECORD ASSET ADDITION705-48100-311OTHER MATERIALS & SUPPLIES15,959.29- 12/31/201335BO - HACH COMPANY INV 8448391 8/2705-48100-311OTHER MATERIALS & SUPPLIES436.42- 12/31/201340DEC PW RECLASS 2705-48100-311OTHER MATERIALS & SUPPLIES164.27 02/28/2013101PUBLIC WORKS RECLASS705-48100-311OTHER MATERIALS & SUPPLIES108.29 Total 70548100311:966.6516,402.38- 70548100312 07/31/20131JULY PW RECLASS705-48100-312UNIFORMS16.71 11/30/20131NOVEMBER PW RECLASS705-48100-312UNIFORMS93.50 06/30/20131JUNE PW RECLASS705-48100-312UNIFORMS39.30 08/31/20133AUGUST PW RECLASS705-48100-312UNIFORMS158.10 12/31/20136DECEMBER PW RECLASS705-48100-312UNIFORMS95.62 03/31/201310ME - Uniforms705-48100-312UNIFORMS16.04 12/31/201340DEC PW RECLASS 2705-48100-312UNIFORMS104.12 02/28/2013101PUBLIC WORKS RECLASS705-48100-312UNIFORMS292.71 Total 70548100312:816.10.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 228 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 70548100404 12/31/2012272012 ACCOUNTS RECEIVABLES705-48100-404INS OF BUILDING & CONTENTS57.40 Total 70548100404:57.40.00 70548100409 12/31/2013142013 SALARIES PAYABLE IN 2014705-48100-409PERA CONTRIBUTION68.78 01/31/201349REVERSE 2012 SALARIES PAYABLE705-48100-409PERA CONTRIBUTION47.70- Total 70548100409:68.7847.70- 70548100410 12/31/2013142013 SALARIES PAYABLE IN 2014705-48100-410FICA CONTRIBUTION58.90 2013 SALARIES PAYABLE IN 2014705-48100-410FICA CONTRIBUTION13.77 01/31/201349REVERSE 2012 SALARIES PAYABLE705-48100-410FICA CONTRIBUTION40.79- REVERSE 2012 SALARIES PAYABLE705-48100-410FICA CONTRIBUTION9.54- Total 70548100410:72.6750.33- 70548100415 12/31/201343OPEB OBLIGATION705-48100-415EMPLOYEE HEALTH LIFE & DENT1,093.00 Total 70548100415:1,093.00.00 70548100500 12/31/201311RECLASS STAMTEC OMV #720893 PR705-48100-500CAPITAL OUTLAY563.80 12/31/201319RECLASS STANTEC INV #750100-PRV705-48100-500CAPITAL OUTLAY819.47 12/31/201334RECORD ASSET ADDITION705-48100-500CAPITAL OUTLAY72,476.32- Total 70548100500:1,383.2772,476.32- 70548100503 12/31/201319RECLASS STANTEC INV #750100-PRV705-48100-503FURNITURE & EQUIPMENT819.47- 12/31/201334RECORD ASSET ADDITION705-48100-503FURNITURE & EQUIPMENT16,501.63- Total 70548100503:.0017,321.10- 70548100920 12/31/201315TRANSFER BUDGETED PROJECTS F705-48100-920TRANS OUT (TO OTHER FUNDS)34,383.50 12/31/201316TRANSFER TO RENEWAL/REPLACEM705-48100-920TRANS OUT (TO OTHER FUNDS)13,696.00 07/31/201317BUDGET TRANSFER BUDGETED PRO705-48100-920TRANS OUT (TO OTHER FUNDS)34,383.50 07/31/201318BUDGET TRANSFER TO RENEWAL/R705-48100-920TRANS OUT (TO OTHER FUNDS)13,696.00 12/31/201333DEPRECIATION TRANSFER WATER T705-48100-920TRANS OUT (TO OTHER FUNDS)40,479.07 12/31/201333DEPRECIATION TRANSFER WELL RE705-48100-920TRANS OUT (TO OTHER FUNDS)13,320.97 12/31/201333DEPRECIATION TRANSFER RENEWA705-48100-920TRANS OUT (TO OTHER FUNDS)87,164.10 Total 70548100920:237,123.14.00 70548100970 12/31/201336RECORD CURRENT YEAR DEPRECIA705-48100-970DEPRECIATION EXP PURCHASED161,096.15 Total 70548100970:161,096.15.00 70548100995 12/31/201335RECORD ASSET RETIREMENT705-48100-995LOSS ON DISP OF FIXED ASSET1,472.48 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 229 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 12/31/2013 (12/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 70548100995:1,472.48.00 70613300000 12/31/201337RECORD DELINQUENT UTILITY ASSE706-13300-000SPECIAL ASSESSMENT-DEFERRED18,794.00 12/31/201338RECORD 10% INTEREST ON UTILITY 706-13300-000SPECIAL ASSESSMENT-DEFERRED1,879.40 12/31/201346RECORD SPECIAL ASSESSMENT DEF706-13300-000SPECIAL ASSESSMENT-DEFERRED22,097.72- Total 70613300000:20,673.4022,097.72- 70614120000 12/31/20137UTIL ACCT #1041980002 BILLING 11/1/706-14120-000ACCTS RECEIVE-UTIL CUSTOMER672.90 Total 70614120000:672.90.00 70615200000 01/31/20131REVERSE TAX DISTRIBUTION706-15200-000DUE FROM COUNTY1,138.17- Total 70615200000:.001,138.17- 70616000000 12/31/201223RECORD PREPAID MET COUNCIL CH706-16000-000PREPAID EXPENSES32,883.32- Total 70616000000:.0032,883.32- 70617600000 12/31/201336RECORD CURRENT YEAR DEPRECIA706-17600-000ALLOWANCE FOR DEPRECIATION84,197.99- Total 70617600000:.0084,197.99- 70620100000 04/30/20133CORRECTING 2/28/13 JOURNAL ENTR706-20100-000ACCOUNTS PAYABLE.67 02/28/20135BO-PITNEY BOWES-CK 55804 REPLE706-20100-000ACCOUNTS PAYABLE.67- 12/31/201340DEC PW RECLASS 2706-20100-000ACCOUNTS PAYABLE573.17- Total 70620100000:.67573.84- 70620200000 12/31/2013142013 SALARIES PAYABLE IN 2014706-20200-000SALARIES PAYABLE787.71- 01/31/201350REVERSE 2012 SALARIES PAYABLE706-20200-000SALARIES PAYABLE974.57 Total 70620200000:974.57787.71- 70621200000 12/31/2013142013 SALARIES PAYABLE IN 2014706-21200-000DUE TO FEDERAL-FICA48.88- 01/31/201349REVERSE 2012 SALARIES PAYABLE706-21200-000DUE TO FEDERAL-FICA60.42 Total 70621200000:60.4248.88- 70621400000 12/31/2013142013 SALARIES PAYABLE IN 2014706-21400-000DUE TO STATE-PERA57.39- 01/31/201349REVERSE 2012 SALARIES PAYABLE706-21400-000DUE TO STATE-PERA70.66 Total 70621400000:70.6657.39- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 230 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 12/31/2013 (13/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 70621600000 12/02/201348ROUNDING706-21600-000DUE TO STATE-SALES TAX.04- Total 70621600000:.00.04- 70622800000 12/31/2013142013 SALARIES PAYABLE IN 2014706-22800-000DUE TO FEDERAL-MEDICARE11.44- 01/31/201349REVERSE 2012 SALARIES PAYABLE706-22800-000DUE TO FEDERAL-MEDICARE14.13 Total 70622800000:14.1311.44- 70625500000 12/31/201311COMPENSATED ABSENSES706-25500-000COMPENSATED ABSENCE PAYABLE5,188.47 Total 70625500000:5,188.47.00 70625600000 12/31/201343OPEB OBLIGATION706-25600-000OPEB LIABILITY541.00- Total 70625600000:.00541.00- 70632020000 01/31/20131REVERSE TAX DISTRIBUTION706-32020-000SPECIAL ASSESSMENTS-CURRENT984.65 12/06/20131DECEMBER TAX SETTLEMENT706-32020-000SPECIAL ASSESSMENTS-CURRENT12,313.21- 01/31/20132TAX DISTRIBUTION TO MONEY MARK706-32020-000SPECIAL ASSESSMENTS-CURRENT984.65- 07/31/20132TAX DISTRIBUTION706-32020-000SPECIAL ASSESSMENTS-CURRENT9,784.51- 12/31/201346RECORD SPECIAL ASSESSMENT DEF706-32020-000SPECIAL ASSESSMENTS-CURRENT22,097.72 Total 70632020000:23,082.3723,082.37- 70632040000 01/31/20131REVERSE TAX DISTRIBUTION706-32040-000SPECIAL ASSESSMENTS - P & I153.52 01/31/20132TAX DISTRIBUTION TO MONEY MARK706-32040-000SPECIAL ASSESSMENTS - P & I153.52- Total 70632040000:153.52153.52- 70638010000 04/30/20134INTEREST706-38010-000INTEREST ON INVESTMENTS426.80- 09/01/20135INTEREST706-38010-000INTEREST ON INVESTMENTS408.38- 02/28/20136INTEREST706-38010-000INTEREST ON INVESTMENTS385.48- 03/31/201311INTEREST706-38010-000INTEREST ON INVESTMENTS346.96- 05/31/201312INTEREST706-38010-000INTEREST ON INVESTMENTS482.13- 11/30/201313INTEREST706-38010-000INTEREST ON INVESTMENTS443.73- 03/31/201314CORRECT INTEREST ALLOCATION F706-38010-000INTEREST ON INVESTMENTS23.11- 10/31/201318INTEREST706-38010-000INTEREST ON INVESTMENTS556.79- 06/30/201320INTEREST706-38010-000INTEREST ON INVESTMENTS464.61- 07/31/201320INTEREST706-38010-000INTEREST ON INVESTMENTS397.93- 10/01/201322INTEREST706-38010-000INTEREST ON INVESTMENTS231.10- 12/31/201339INTEREST706-38010-000INTEREST ON INVESTMENTS392.18- 01/31/201351INTEREST706-38010-000INTEREST ON INVESTMENTS371.19- Total 70638010000:.004,930.39- 70638015000 12/31/201329CASH AND INVESTMENT MARKET VA706-38015-000INTEREST-MARKET VALUE ADJ6,943.24 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 231 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 12/31/2013 (13/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 70638015000:6,943.24.00 70638230000 12/31/20137UTIL ACCT #1041980002 BILLING 11/1/706-38230-000CUSTOMER COLLECTIONS672.90- Total 70638230000:.00672.90- 70638270000 12/31/201338RECORD 10% INTEREST ON UTILITY 706-38270-000CUSTOMER COLLECTION-PENALTY1,879.40- Total 70638270000:.001,879.40- 70648200101 12/31/201311COMPENSATED ABSENSES706-48200-101SALARIES OF REGULAR EMPLOYE5,188.47- 12/31/2013142013 SALARIES PAYABLE IN 2014706-48200-101SALARIES OF REGULAR EMPLOYE787.71 01/31/201350REVERSE 2012 SALARIES PAYABLE706-48200-101SALARIES OF REGULAR EMPLOYE974.57- Total 70648200101:787.716,163.04- 70648200202 04/30/20131APRIL PW RECLASS706-48200-202TELEPHONE66.26 05/31/20131MAY PW RECLASS706-48200-202TELEPHONE66.20 06/30/20131JUNE PW RECLASS706-48200-202TELEPHONE70.61 07/31/20131JULY PW RECLASS706-48200-202TELEPHONE69.20 09/30/20131SEPTEMBER PW RECLASS706-48200-202TELEPHONE85.05 10/31/20131OCTOBER PW RECLASS706-48200-202TELEPHONE85.05 11/30/20131NOVEMBER PW RECLASS706-48200-202TELEPHONE85.08 08/31/20133AUGUST PW RECLASS706-48200-202TELEPHONE84.98 12/31/20136DECEMBER PW RECLASS706-48200-202TELEPHONE85.05 03/31/201310ME - Uniforms706-48200-202TELEPHONE66.26 12/31/201340DEC PW RECLASS 2706-48200-202TELEPHONE85.05 02/28/2013101PUBLIC WORKS RECLASS706-48200-202TELEPHONE66.26 Total 70648200202:915.05.00 70648200203 04/30/20131APRIL PW RECLASS706-48200-203TRAVEL CONFERENCE & SCHOOL18.98 05/31/20131MAY PW RECLASS706-48200-203TRAVEL CONFERENCE & SCHOOL579.71 06/30/20131JUNE PW RECLASS706-48200-203TRAVEL CONFERENCE & SCHOOL48.31 09/30/20131SEPTEMBER PW RECLASS706-48200-203TRAVEL CONFERENCE & SCHOOL39.50 10/31/20131OCTOBER PW RECLASS706-48200-203TRAVEL CONFERENCE & SCHOOL51.87 08/31/20133AUGUST PW RECLASS706-48200-203TRAVEL CONFERENCE & SCHOOL44.07 12/31/20136DECEMBER PW RECLASS706-48200-203TRAVEL CONFERENCE & SCHOOL302.19 03/31/201310ME - Travel, Sch, Trng706-48200-203TRAVEL CONFERENCE & SCHOOL87.62 02/28/2013101PUBLIC WORKS RECLASS706-48200-203TRAVEL CONFERENCE & SCHOOL19.16 Total 70648200203:1,191.41.00 70648200206 07/31/20133BO-XCEL ENERGY CK 56216 6/11/13 706-48200-206UTILITIES671.20 Total 70648200206:671.20.00 70648200208 11/30/20131NOVEMBER PW RECLASS706-48200-208MAINT & REPAIR OF EQUIPMENT40.35 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 232 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 4/30/2013 (04/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/30/20131APRIL PW RECLASS706-48200-208MAINT & REPAIR OF EQUIPMENT463.45 06/30/20131JUNE PW RECLASS706-48200-208MAINT & REPAIR OF EQUIPMENT167.37 10/31/20131OCTOBER PW RECLASS706-48200-208MAINT & REPAIR OF EQUIPMENT359.59 08/31/20133AUGUST PW RECLASS706-48200-208MAINT & REPAIR OF EQUIPMENT120.24 12/31/20136DECEMBER PW RECLASS706-48200-208MAINT & REPAIR OF EQUIPMENT172.44 03/31/201310ME - Maint & Repair Equip706-48200-208MAINT & REPAIR OF EQUIPMENT76.91 02/28/2013101PUBLIC WORKS RECLASS706-48200-208MAINT & REPAIR OF EQUIPMENT274.13 Total 70648200208:1,674.48.00 70648200212 07/31/20131JULY PW RECLASS706-48200-212OTHER CONTRACTUAL SERVICES5.78 03/31/201310ME - Other Contractural Srvs706-48200-212OTHER CONTRACTUAL SERVICES47.00 12/31/201340DEC PW RECLASS 2706-48200-212OTHER CONTRACTUAL SERVICES27.25 02/28/2013101PUBLIC WORKS RECLASS706-48200-212OTHER CONTRACTUAL SERVICES291.52 Total 70648200212:371.55.00 70648200213 12/31/201223RECORD PREPAID MET COUNCIL CH706-48200-213METRO SEWER SERVICE CHARGE32,883.32 Total 70648200213:32,883.32.00 70648200303 05/31/20131MAY PW RECLASS706-48200-303OFFICE SUPPLIES41.78 09/30/20131SEPTEMBER PW RECLASS706-48200-303OFFICE SUPPLIES77.05 06/30/20131JUNE PW RECLASS706-48200-303OFFICE SUPPLIES28.16 03/31/201310ME - Office Supplies706-48200-303OFFICE SUPPLIES35.78 12/31/201340DEC PW RECLASS 2706-48200-303OFFICE SUPPLIES24.00 02/28/2013101PUBLIC WORKS RECLASS706-48200-303OFFICE SUPPLIES9.13 Total 70648200303:215.90.00 70648200307 07/31/20131JULY PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS252.41 11/30/20131NOVEMBER PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS251.79 04/30/20131APRIL PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS253.40 05/31/20131MAY PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS187.28 09/30/20131SEPTEMBER PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS250.28 10/31/20131OCTOBER PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS183.70 06/30/20131JUNE PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS235.83 08/31/20133AUGUST PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS310.90 12/31/20136DECEMBER PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS111.00 03/31/201310ME - Motor Fuel & Lubricants706-48200-307MOTOR FUELS & LUBRICANTS442.72 12/31/201340DEC PW RECLASS 2706-48200-307MOTOR FUELS & LUBRICANTS275.84 02/28/2013101PUBLIC WORKS RECLASS706-48200-307MOTOR FUELS & LUBRICANTS236.38 Total 70648200307:2,991.53.00 70648200308 04/30/20131APRIL PW RECLASS706-48200-308SMALL TOOLS43.78 08/31/20133AUGUST PW RECLASS706-48200-308SMALL TOOLS14.00 Total 70648200308:57.78.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 233 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 7/31/2013 (07/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 70648200311 07/31/20131JULY PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES28.84 11/30/20131NOVEMBER PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES154.43 05/31/20131MAY PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES5.77 09/30/20131SEPTEMBER PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES1.06 10/31/20131OCTOBER PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES76.94 06/30/20131JUNE PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES96.72 08/31/20133AUGUST PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES4.00- 03/31/201310ME - Materials & Supplies706-48200-311OTHER MATERIALS & SUPPLIES52.69 12/31/201340DEC PW RECLASS 2706-48200-311OTHER MATERIALS & SUPPLIES98.56 12/02/201348ROUNDING706-48200-311OTHER MATERIALS & SUPPLIES.04 02/28/2013101PUBLIC WORKS RECLASS706-48200-311OTHER MATERIALS & SUPPLIES64.97 Total 70648200311:580.024.00- 70648200312 07/31/20131JULY PW RECLASS706-48200-312UNIFORMS10.02 11/30/20131NOVEMBER PW RECLASS706-48200-312UNIFORMS56.10 06/30/20131JUNE PW RECLASS706-48200-312UNIFORMS23.58 08/31/20133AUGUST PW RECLASS706-48200-312UNIFORMS94.86 12/31/20136DECEMBER PW RECLASS706-48200-312UNIFORMS57.37 03/31/201310ME - Uniforms706-48200-312UNIFORMS9.62 12/31/201340DEC PW RECLASS 2706-48200-312UNIFORMS62.47 02/28/2013101PUBLIC WORKS RECLASS706-48200-312UNIFORMS175.63 Total 70648200312:489.65.00 70648200409 12/31/2013142013 SALARIES PAYABLE IN 2014706-48200-409PERA CONTRIBUTION57.39 01/31/201349REVERSE 2012 SALARIES PAYABLE706-48200-409PERA CONTRIBUTION70.66- Total 70648200409:57.3970.66- 70648200410 12/31/2013142013 SALARIES PAYABLE IN 2014706-48200-410FICA CONTRIBUTION48.88 2013 SALARIES PAYABLE IN 2014706-48200-410FICA CONTRIBUTION11.44 01/31/201349REVERSE 2012 SALARIES PAYABLE706-48200-410FICA CONTRIBUTION60.42- REVERSE 2012 SALARIES PAYABLE706-48200-410FICA CONTRIBUTION14.13- Total 70648200410:60.3274.55- 70648200415 12/31/201343OPEB OBLIGATION706-48200-415EMPLOYEE HEALTH LIFE & DENT541.00 Total 70648200415:541.00.00 70648200920 12/31/201315TRANSFER BUDGETED PROJECTS F706-48200-920TRANS OUT (TO OTHER FUNDS)18,500.00 12/31/201317TRANSFER TO RENEWAL/REPLACEM706-48200-920TRANS OUT (TO OTHER FUNDS)22,672.50 07/31/201317BUDGET TRANSFER BUDGETED PRO706-48200-920TRANS OUT (TO OTHER FUNDS)18,500.00 07/31/201319BUDGET TRANSFER TO RENEWAL/R706-48200-920TRANS OUT (TO OTHER FUNDS)22,672.50 12/31/201333DEPRECIATION TRANSFER706-48200-920TRANS OUT (TO OTHER FUNDS)81,556.32 12/31/201333DEPRECIATION TRANSFER LIFT STA706-48200-920TRANS OUT (TO OTHER FUNDS)1,938.27 Total 70648200920:165,839.59.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 234 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 12/31/2013 (13/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 70648200970 12/31/201336RECORD CURRENT YEAR DEPRECIA706-48200-970DEPRECIATION EXP PURCHASED84,197.99 Total 70648200970:84,197.99.00 70713300000 12/31/201337RECORD DELINQUENT UTILITY ASSE707-13300-000SPEICAL ASSESSMENT-DEFERRED1,679.30 12/31/201338RECORD 10% INTEREST ON UTILITY 707-13300-000SPEICAL ASSESSMENT-DEFERRED167.92 12/31/201346RECORD SPECIAL ASSESSMENT DEF707-13300-000SPEICAL ASSESSMENT-DEFERRED1,815.28- 12/31/201347RECORD NEW ROLL707-13300-000SPEICAL ASSESSMENT-DEFERRED17,425.20 Total 70713300000:19,272.421,815.28- 70714110000 12/31/20138UTIL ACCT #1041980002 BILLING 11/1/707-14110-000ACCTS RECEIVE-UTIL CUSTOMER22.28 Total 70714110000:22.28.00 70715200000 01/31/20131REVERSE TAX DISTRIBUTION707-15200-000DUE FROM COUNTY92.54- Total 70715200000:.0092.54- 70720100000 12/31/201220RECORD PAYABLE-OLENE STORM S707-20100-000ACCOUNTS PAYABLE1,750.00 12/31/201224RECORD RETAINAGE DUE DEVELOP707-20100-000ACCOUNTS PAYABLE1,528.37 12/31/201340DEC PW RECLASS 2707-20100-000ACCOUNTS PAYABLE95.52- Total 70720100000:3,278.3795.52- 70725500000 12/31/201311COMPENSATED ABSENSES707-25500-000COMPENSATED ABSENCE PAYABLE869.47 Total 70725500000:869.47.00 70725600000 12/31/201343OPEB OBLIGATION707-25600-000OPEB LIABILITY205.00- Total 70725600000:.00205.00- 70732020000 01/31/20131REVERSE TAX DISTRIBUTION707-32020-000SPECIAL ASSESSMENTS-CURRENT86.89 12/06/20131DECEMBER TAX SETTLEMENT707-32020-000SPECIAL ASSESSMENTS-CURRENT1,011.76- 01/31/20132TAX DISTRIBUTION TO MONEY MARK707-32020-000SPECIAL ASSESSMENTS-CURRENT86.89- 07/31/20132TAX DISTRIBUTION707-32020-000SPECIAL ASSESSMENTS-CURRENT803.52- 12/31/201346RECORD SPECIAL ASSESSMENT DEF707-32020-000SPECIAL ASSESSMENTS-CURRENT1,815.28 12/31/201347RECORD NEW ROLL707-32020-000SPECIAL ASSESSMENTS-CURRENT17,425.20- Total 70732020000:1,902.1719,327.37- 70732040000 01/31/20131REVERSE TAX DISTRIBUTION707-32040-000SPECIAL ASSESSMENT - P & I5.65 01/31/20132TAX DISTRIBUTION TO MONEY MARK707-32040-000SPECIAL ASSESSMENT - P & I5.65- Total 70732040000:5.655.65- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 235 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 4/30/2013 (04/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 70738010000 04/30/20134INTEREST707-38010-000INTEREST ON INVESTMENTS78.42- 09/01/20135INTEREST707-38010-000INTEREST ON INVESTMENTS72.17- 02/28/20136INTEREST707-38010-000INTEREST ON INVESTMENTS62.73- 03/31/201311INTEREST707-38010-000INTEREST ON INVESTMENTS60.93- 05/31/201312INTEREST707-38010-000INTEREST ON INVESTMENTS85.41- 11/30/201313INTEREST707-38010-000INTEREST ON INVESTMENTS78.10- 03/31/201314CORRECT INTEREST ALLOCATION F707-38010-000INTEREST ON INVESTMENTS4.06- 10/31/201318INTEREST707-38010-000INTEREST ON INVESTMENTS104.25- 06/30/201320INTEREST707-38010-000INTEREST ON INVESTMENTS77.84- 07/31/201320INTEREST707-38010-000INTEREST ON INVESTMENTS69.76- 10/01/201322INTEREST707-38010-000INTEREST ON INVESTMENTS45.05- 12/31/201339INTEREST707-38010-000INTEREST ON INVESTMENTS70.37- 01/31/201351INTEREST707-38010-000INTEREST ON INVESTMENTS62.23- Total 70738010000:.00871.32- 70738015000 12/31/201329CASH AND INVESTMENT MARKET VA707-38015-000INTEREST-MARKET VALUE ADJ1,245.77 Total 70738015000:1,245.77.00 70738050000 06/12/20132CORR-WALGREENS STORMSEWER R707-38050-000OTHER REFUNDS & REIMBURSEMEN4,500.00- Total 70738050000:.004,500.00- 70738230000 12/31/20138UTIL ACCT #1041980002 BILLING 11/1/707-38230-000CUSTOMER COLLECTIONS22.28- Total 70738230000:.0022.28- 70738270000 12/31/201338RECORD 10% INTEREST ON UTILITY 707-38270-000CUSTOMER COLLECTION-PENALTY167.92- Total 70738270000:.00167.92- 70748300101 12/31/201311COMPENSATED ABSENSES707-48300-101SALARIES OF REGULAR EMPLOYE869.47- Total 70748300101:.00869.47- 70748300202 04/30/20131APRIL PW RECLASS707-48300-202TELEPHONE11.04 05/31/20131MAY PW RECLASS707-48300-202TELEPHONE11.03 06/30/20131JUNE PW RECLASS707-48300-202TELEPHONE11.76 07/31/20131JULY PW RECLASS707-48300-202TELEPHONE11.54 09/30/20131SEPTEMBER PW RECLASS707-48300-202TELEPHONE14.17 10/31/20131OCTOBER PW RECLASS707-48300-202TELEPHONE14.17 11/30/20131NOVEMBER PW RECLASS707-48300-202TELEPHONE14.18 08/31/20133AUGUST PW RECLASS707-48300-202TELEPHONE14.16 12/31/20136DECEMBER PW RECLASS707-48300-202TELEPHONE14.17 03/31/201310ME - Uniforms707-48300-202TELEPHONE11.04 12/31/201340DEC PW RECLASS 2707-48300-202TELEPHONE14.17 02/28/2013101PUBLIC WORKS RECLASS707-48300-202TELEPHONE11.04 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 236 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 4/30/2013 (04/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 70748300202:152.47.00 70748300203 04/30/20131APRIL PW RECLASS707-48300-203TRAVEL CONFERENCE & SCHOOL3.16 05/31/20131MAY PW RECLASS707-48300-203TRAVEL CONFERENCE & SCHOOL96.62 06/30/20131JUNE PW RECLASS707-48300-203TRAVEL CONFERENCE & SCHOOL8.05 09/30/20131SEPTEMBER PW RECLASS707-48300-203TRAVEL CONFERENCE & SCHOOL6.58 10/31/20131OCTOBER PW RECLASS707-48300-203TRAVEL CONFERENCE & SCHOOL8.64 08/31/20133AUGUST PW RECLASS707-48300-203TRAVEL CONFERENCE & SCHOOL7.35 12/31/20136DECEMBER PW RECLASS707-48300-203TRAVEL CONFERENCE & SCHOOL50.37 03/31/201310ME - Travel, Sch, Trng707-48300-203TRAVEL CONFERENCE & SCHOOL14.60 02/28/2013101PUBLIC WORKS RECLASS707-48300-203TRAVEL CONFERENCE & SCHOOL3.19 Total 70748300203:198.56.00 70748300208 11/30/20131NOVEMBER PW RECLASS707-48300-208MAINT & REPAIR OF EQUIPMENT6.72 04/30/20131APRIL PW RECLASS707-48300-208MAINT & REPAIR OF EQUIPMENT77.24 06/30/20131JUNE PW RECLASS707-48300-208MAINT & REPAIR OF EQUIPMENT27.89 10/31/20131OCTOBER PW RECLASS707-48300-208MAINT & REPAIR OF EQUIPMENT59.93 08/31/20133AUGUST PW RECLASS707-48300-208MAINT & REPAIR OF EQUIPMENT20.04 12/31/20136DECEMBER PW RECLASS707-48300-208MAINT & REPAIR OF EQUIPMENT28.74 03/31/201310ME - Maint & Repair Equip707-48300-208MAINT & REPAIR OF EQUIPMENT12.82 02/28/2013101PUBLIC WORKS RECLASS707-48300-208MAINT & REPAIR OF EQUIPMENT45.69 Total 70748300208:279.07.00 70748300212 07/31/20131JULY PW RECLASS707-48300-212OTHER CONTRACTUAL SERVICES.96 03/31/201310ME - Other Contractural Srvs707-48300-212OTHER CONTRACTUAL SERVICES7.83 06/30/201318CORR- MILLER EXCAVATING STORM707-48300-212OTHER CONTRACTUAL SERVICES14,107.27 12/31/201340DEC PW RECLASS 2707-48300-212OTHER CONTRACTUAL SERVICES4.54 02/28/2013101PUBLIC WORKS RECLASS707-48300-212OTHER CONTRACTUAL SERVICES48.59 Total 70748300212:14,169.19.00 70748300303 05/31/20131MAY PW RECLASS707-48300-303OFFICE SUPPLIES6.96 09/30/20131SEPTEMBER PW RECLASS707-48300-303OFFICE SUPPLIES12.84 06/30/20131JUNE PW RECLASS707-48300-303OFFICE SUPPLIES4.69 03/31/201310ME - Office Supplies707-48300-303OFFICE SUPPLIES5.96 12/31/201340DEC PW RECLASS 2707-48300-303OFFICE SUPPLIES4.00 02/28/2013101PUBLIC WORKS RECLASS707-48300-303OFFICE SUPPLIES1.52 Total 70748300303:35.97.00 70748300307 07/31/20131JULY PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS42.07 11/30/20131NOVEMBER PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS41.96 04/30/20131APRIL PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS42.23 05/31/20131MAY PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS31.21 09/30/20131SEPTEMBER PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS41.71 10/31/20131OCTOBER PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS30.62 06/30/20131JUNE PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS39.31 08/31/20133AUGUST PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS51.82 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 237 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 12/31/2013 (12/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/31/20136DECEMBER PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS18.50 03/31/201310ME - Motor Fuel & Lubricants707-48300-307MOTOR FUEL & LUBRICANTS73.79 12/31/201340DEC PW RECLASS 2707-48300-307MOTOR FUEL & LUBRICANTS45.97 02/28/2013101PUBLIC WORKS RECLASS707-48300-307MOTOR FUEL & LUBRICANTS39.40 Total 70748300307:498.59.00 70748300308 04/30/20131APRIL PW RECLASS707-48300-308SMALL TOOLS7.30 08/31/20133AUGUST PW RECLASS707-48300-308SMALL TOOLS2.33 Total 70748300308:9.63.00 70748300311 07/31/20131JULY PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES4.81 11/30/20131NOVEMBER PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES25.74 05/31/20131MAY PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES.96 09/30/20131SEPTEMBER PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES.18 10/31/20131OCTOBER PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES12.82 06/30/20131JUNE PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES16.12 03/31/201310ME - Materials & Supplies707-48300-311OTHER MATERIALS & SUPPLIES8.78 12/31/201340DEC PW RECLASS 2707-48300-311OTHER MATERIALS & SUPPLIES16.43 02/28/2013101PUBLIC WORKS RECLASS707-48300-311OTHER MATERIALS & SUPPLIES10.83 Total 70748300311:96.67.00 70748300312 07/31/20131JULY PW RECLASS707-48300-312UNIFORMS1.67 11/30/20131NOVEMBER PW RECLASS707-48300-312UNIFORMS9.35 06/30/20131JUNE PW RECLASS707-48300-312UNIFORMS3.93 08/31/20133AUGUST PW RECLASS707-48300-312UNIFORMS.66- AUGUST PW RECLASS707-48300-312UNIFORMS15.81 12/31/20136DECEMBER PW RECLASS707-48300-312UNIFORMS9.56 03/31/201310ME - Uniforms707-48300-312UNIFORMS1.60 12/31/201340DEC PW RECLASS 2707-48300-312UNIFORMS10.41 02/28/2013101PUBLIC WORKS RECLASS707-48300-312UNIFORMS29.27 Total 70748300312:81.60.66- 70748300415 12/31/201343OPEB OBLIGATION707-48300-415EMPLOYEE HEALTH LIFE & DENT205.00 Total 70748300415:205.00.00 70748300504 12/31/201220RECORD PAYABLE BENERSON-OLEN707-48300-504OTHER IMPROVEMENTS750.00- 12/31/201220RECORD PAYABLE J ENERSON-OLEN707-48300-504OTHER IMPROVEMENTS500.00- 12/31/201220RECORD PAYABLE L WALDBILLIG-OL707-48300-504OTHER IMPROVEMENTS500.00- Total 70748300504:.001,750.00- 70748300800 12/31/201224RECORD RETAINAGE DUE DEVELOP707-48300-800CONSTRUCTION1,528.37- Total 70748300800:.001,528.37- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 238 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 12/31/2013 (12/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 70748300915 12/31/201314TRANSFER ADMIN FEE707-48300-915TRF OUT TO GF-ADMIN FEE2,090.00 07/31/201316BUDGET TRANSFER ADMIN FEE707-48300-915TRF OUT TO GF-ADMIN FEE2,090.00 Total 70748300915:4,180.00.00 70748300920 12/31/201315TRANSFER BUDGETED PROJECTS F707-48300-920TRANS OUT (TO OTHER FUNDS)1,708.50 07/31/201317BUDGET TRANSFER BUDGETED PRO707-48300-920TRANS OUT (TO OTHER FUNDS)1,708.50 Total 70748300920:3,417.00.00 70821600000 07/22/201312BO-MN DEPT OF REVENUE INV JUNE 708-21600-000DUE TO STATE-SALES TAX3,338.41- Total 70821600000:.003,338.41- 71038010000 04/30/20134INTEREST710-38010-000INTEREST ON INVESTMENTS4,735.70- 09/01/20135INTEREST710-38010-000INTEREST ON INVESTMENTS4,004.99- 02/28/20136INTEREST710-38010-000INTEREST ON INVESTMENTS4,236.61- 03/31/201311INTEREST710-38010-000INTEREST ON INVESTMENTS4,213.12- 05/31/201312INTEREST710-38010-000INTEREST ON INVESTMENTS4,764.84- 11/30/201313INTEREST710-38010-000INTEREST ON INVESTMENTS3,711.68- 03/31/201314CORRECT INTEREST ALLOCATION F710-38010-000INTEREST ON INVESTMENTS280.62- 10/31/201318INTEREST710-38010-000INTEREST ON INVESTMENTS5,516.26- 06/30/201320INTEREST710-38010-000INTEREST ON INVESTMENTS4,981.11- 07/31/201320INTEREST710-38010-000INTEREST ON INVESTMENTS4,291.16- 10/01/201322INTEREST710-38010-000INTEREST ON INVESTMENTS2,528.28- 12/31/201339INTEREST710-38010-000INTEREST ON INVESTMENTS3,639.70- 01/31/201351INTEREST710-38010-000INTEREST ON INVESTMENTS4,552.77- Total 71038010000:.0051,456.84- 71038015000 12/31/201329CASH AND INVESTMENT MARKET VA710-38015-000INTEREST-MARKET VALUE ADJ64,438.23 Total 71038015000:64,438.23.00 71039020000 12/31/20131RECLASS BUDGET TRANSFER TO CO710-39020-000TRANSFER IN (FROM OTHER FD)20,700.00- 12/31/201316TRANSFER TO RENEWAL/REPLACEM710-39020-000TRANSFER IN (FROM OTHER FD)13,696.00- 12/31/201317TRANSFER TO RENEWAL/REPLACEM710-39020-000TRANSFER IN (FROM OTHER FD)22,672.50- 07/31/201318BUDGET TRANSFER TO RENEWAL/R710-39020-000TRANSFER IN (FROM OTHER FD)13,696.00- 07/31/201319BUDGET TRANSFER TO RENEWAL/R710-39020-000TRANSFER IN (FROM OTHER FD)22,672.50- 12/31/201333DEPRECIATION TRANSFER-RENEWA710-39020-000TRANSFER IN (FROM OTHER FD)81,556.32- 12/31/201333DEPRECIATION TRANSFER RENEWA710-39020-000TRANSFER IN (FROM OTHER FD)87,164.10- Total 71039020000:.00262,157.42- 71044444103 12/31/20138RECLASS INVOICE #641906 STANTEC 710-44444-103PROF & CONSULTANT SERVICES262.50 12/31/201330RECLASS EXPENSE AS CONSTRUCTI710-44444-103PROF & CONSULTANT SERVICES86,692.58- Total 71044444103:262.5086,692.58- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 239 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 12/31/2013 (13/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 71044444212 RECLASS EXPENSE AS CONSTRUCTI710-44444-212OTHER CONTRACTUAL SERVICES3,452.00- Total 71044444212:.003,452.00- 71044444800 RECLASS EXPENSE AS CONSTRUCTI710-44444-800CONSTRUCTION90,144.58 Total 71044444800:90,144.58.00 71238010000 04/30/20134INTEREST712-38010-000INTEREST ON INVESTMENTS410.96- 09/01/20135INTEREST712-38010-000INTEREST ON INVESTMENTS379.81- 02/28/20136INTEREST712-38010-000INTEREST ON INVESTMENTS366.46- 03/31/201311INTEREST712-38010-000INTEREST ON INVESTMENTS365.61- 05/31/201312INTEREST712-38010-000INTEREST ON INVESTMENTS413.82- 11/30/201313INTEREST712-38010-000INTEREST ON INVESTMENTS370.40- 03/31/201314CORRECT INTEREST ALLOCATION F712-38010-000INTEREST ON INVESTMENTS24.34- 10/31/201318INTEREST712-38010-000INTEREST ON INVESTMENTS546.58- 06/30/201320INTEREST712-38010-000INTEREST ON INVESTMENTS432.61- 07/31/201320INTEREST712-38010-000INTEREST ON INVESTMENTS406.94- 10/01/201322INTEREST712-38010-000INTEREST ON INVESTMENTS241.14- 12/31/201339INTEREST712-38010-000INTEREST ON INVESTMENTS406.70- 01/31/201351INTEREST712-38010-000INTEREST ON INVESTMENTS393.61- Total 71238010000:.004,758.98- 71238015000 12/31/201329CASH AND INVESTMENT MARKET VA712-38015-000INTEREST-MARKET VALUE ADJ7,200.27 Total 71238015000:7,200.27.00 71239020000 12/31/201313TRANSFER STORM SEWER RENWAL/712-39020-000TRANSFERS IN FROM OTHER FUNDS40,092.50- 07/31/201315BUDGET TRANSFER STORM SEWER 712-39020-000TRANSFERS IN FROM OTHER FUNDS40,092.50- Total 71239020000:.0080,185.00- 73344444103 12/31/20132RECLASS PRELIMINARY COSTS FOR 733-44444-103PROF & CONSULTANT SERVICES4,996.00- 12/31/20138RECLASS INVOICE #658776 STANTEC 733-44444-103PROF & CONSULTANT SERVICES1,990.00 Total 73344444103:1,990.004,996.00- 73344444212 06/30/201318BO- MILLER EXCAVATING STORMWA733-44444-212OTHER CONTRACTUAL SERVICES14,107.27- Total 73344444212:.0014,107.27- 73344444501 12/31/20132RECLASS PRELIMINARY COSTS FOR 733-44444-501LAND10,000.00- Total 73344444501:.0010,000.00- 73438010000 04/30/20134INTEREST734-38010-000INTEREST ON INVESTMENTS142.23- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 240 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 8/31/2013 (08/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/01/20135INTEREST734-38010-000INTEREST ON INVESTMENTS129.16- 02/28/20136INTEREST734-38010-000INTEREST ON INVESTMENTS119.35- 03/31/201311INTEREST734-38010-000INTEREST ON INVESTMENTS124.11- 05/31/201312INTEREST734-38010-000INTEREST ON INVESTMENTS146.06- 11/30/201313INTEREST734-38010-000INTEREST ON INVESTMENTS130.57- 03/31/201314CORRECT INTEREST ALLOCATION F734-38010-000INTEREST ON INVESTMENTS8.27- 10/31/201318INTEREST734-38010-000INTEREST ON INVESTMENTS192.67- 06/30/201320INTEREST734-38010-000INTEREST ON INVESTMENTS155.66- 07/31/201320INTEREST734-38010-000INTEREST ON INVESTMENTS135.85- 10/01/201322INTEREST734-38010-000INTEREST ON INVESTMENTS83.51- 12/31/201339INTEREST734-38010-000INTEREST ON INVESTMENTS136.38- 01/31/201351INTEREST734-38010-000INTEREST ON INVESTMENTS128.19- Total 73438010000:.001,632.01- 73438015000 12/31/201329CASH AND INVESTMENT MARKET VA734-38015-000INTEREST-MARKET VALUE ADJ2,414.56 Total 73438015000:2,414.56.00 73439020000 12/31/201333DEPRECIATION TRANSFER WATER T734-39020-000TRANSFER IN FROM OTHER FUNDS40,479.07- Total 73439020000:.0040,479.07- 73538010000 04/30/20134INTEREST735-38010-000INTEREST ON INVESTMENTS109.61- 09/01/20135INTEREST735-38010-000INTEREST ON INVESTMENTS92.23- 02/28/20136INTEREST735-38010-000INTEREST ON INVESTMENTS97.74- 03/31/201311INTEREST735-38010-000INTEREST ON INVESTMENTS97.52- 05/31/201312INTEREST735-38010-000INTEREST ON INVESTMENTS110.38- 11/30/201313INTEREST735-38010-000INTEREST ON INVESTMENTS89.95- 03/31/201314CORRECT INTEREST ALLOCATION F735-38010-000INTEREST ON INVESTMENTS6.50- 10/31/201318INTEREST735-38010-000INTEREST ON INVESTMENTS132.73- 06/30/201320INTEREST735-38010-000INTEREST ON INVESTMENTS115.38- 07/31/201320INTEREST735-38010-000INTEREST ON INVESTMENTS98.82- 10/01/201322INTEREST735-38010-000INTEREST ON INVESTMENTS58.56- 12/31/201339INTEREST735-38010-000INTEREST ON INVESTMENTS90.68- 01/31/201351INTEREST735-38010-000INTEREST ON INVESTMENTS104.98- Total 73538010000:.001,205.08- 73538015000 12/31/201329CASH AND INVESTMENT MARKET VA735-38015-000INTEREST-MARKET VALUE ADJ1,605.36 Total 73538015000:1,605.36.00 73539020000 12/31/201333DEPRECIATION TRANSFER WELL RE735-39020-000TRANSFERS IN FROM OTHER FUNDS13,320.97- Total 73539020000:.0013,320.97- 73638010000 04/30/20134INTEREST736-38010-000INTEREST ON INVESTMENTS46.78- 09/01/20135INTEREST736-38010-000INTEREST ON INVESTMENTS39.36- 02/28/20136INTEREST736-38010-000INTEREST ON INVESTMENTS41.72- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 241 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 3/31/2013 (03/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/31/201311INTEREST736-38010-000INTEREST ON INVESTMENTS41.62- 05/31/201312INTEREST736-38010-000INTEREST ON INVESTMENTS47.11- 11/30/201313INTEREST736-38010-000INTEREST ON INVESTMENTS38.39- 03/31/201314CORRECT INTEREST ALLOCATION F736-38010-000INTEREST ON INVESTMENTS2.77- 10/31/201318INTEREST736-38010-000INTEREST ON INVESTMENTS56.65- 06/30/201320INTEREST736-38010-000INTEREST ON INVESTMENTS49.25- 07/31/201320INTEREST736-38010-000INTEREST ON INVESTMENTS42.18- 10/01/201322INTEREST736-38010-000INTEREST ON INVESTMENTS24.99- 12/31/201339INTEREST736-38010-000INTEREST ON INVESTMENTS38.70- 01/31/201351INTEREST736-38010-000INTEREST ON INVESTMENTS44.81- Total 73638010000:.00514.33- 73638015000 12/31/201329CASH AND INVESTMENT MARKET VA736-38015-000INTEREST-MARKET VALUE ADJ685.17 Total 73638015000:685.17.00 73639020000 12/31/201333DEPRECIATION TRANSFER LIFT STA736-39020-000TRANSFERS IN FROM OTHER FUNDS1,938.27- Total 73639020000:.001,938.27- 77138010000 04/30/20134INTEREST771-38010-000INTEREST ON INVESTMENTS418.83- 09/01/20135INTEREST771-38010-000INTEREST ON INVESTMENTS352.41- 02/28/20136INTEREST771-38010-000INTEREST ON INVESTMENTS373.48- 03/31/201311INTEREST771-38010-000INTEREST ON INVESTMENTS372.61- 05/31/201312INTEREST771-38010-000INTEREST ON INVESTMENTS421.74- 11/30/201313INTEREST771-38010-000INTEREST ON INVESTMENTS343.68- 03/31/201314CORRECT INTEREST ALLOCATION F771-38010-000INTEREST ON INVESTMENTS24.82- 10/31/201318INTEREST771-38010-000INTEREST ON INVESTMENTS507.16- 06/30/201320INTEREST771-38010-000INTEREST ON INVESTMENTS440.89- 07/31/201320INTEREST771-38010-000INTEREST ON INVESTMENTS377.59- 10/01/201322INTEREST771-38010-000INTEREST ON INVESTMENTS223.75- 12/31/201339INTEREST771-38010-000INTEREST ON INVESTMENTS346.48- 01/31/201351INTEREST771-38010-000INTEREST ON INVESTMENTS401.14- Total 77138010000:.004,604.58- 77138015000 12/31/201329CASH AND INVESTMENT MARKET VA771-38015-000INTEREST-MARKET VALUE ADJ6,134.11 Total 77138015000:6,134.11.00 77238010000 04/30/20134INTEREST772-38010-000INTEREST ON INVESTMENTS447.69- 09/01/20135INTEREST772-38010-000INTEREST ON INVESTMENTS376.70- 02/28/20136INTEREST772-38010-000INTEREST ON INVESTMENTS399.22- 03/31/201311INTEREST772-38010-000INTEREST ON INVESTMENTS398.29- 05/31/201312INTEREST772-38010-000INTEREST ON INVESTMENTS450.81- 11/30/201313INTEREST772-38010-000INTEREST ON INVESTMENTS367.37- 03/31/201314CORRECT INTEREST ALLOCATION F772-38010-000INTEREST ON INVESTMENTS26.53- 10/31/201318INTEREST772-38010-000INTEREST ON INVESTMENTS542.11- 06/30/201320INTEREST772-38010-000INTEREST ON INVESTMENTS471.27- 07/31/201320INTEREST772-38010-000INTEREST ON INVESTMENTS403.62- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 242 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 9/30/2013 (09/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/01/201322INTEREST772-38010-000INTEREST ON INVESTMENTS239.18- 12/31/201339INTEREST772-38010-000INTEREST ON INVESTMENTS370.36- 01/31/201351INTEREST772-38010-000INTEREST ON INVESTMENTS428.79- Total 77238010000:.004,921.94- 77238015000 12/31/201329CASH AND INVESTMENT MARKET VA772-38015-000INTEREST-MARKET VALUE ADJ6,556.88 Total 77238015000:6,556.88.00 77338010000 04/30/20134INTEREST773-38010-000INTEREST ON INVESTMENTS963.13- 09/01/20135INTEREST773-38010-000INTEREST ON INVESTMENTS810.41- 02/28/20136INTEREST773-38010-000INTEREST ON INVESTMENTS858.85- 03/31/201311INTEREST773-38010-000INTEREST ON INVESTMENTS856.85- 05/31/201312INTEREST773-38010-000INTEREST ON INVESTMENTS969.84- 11/30/201313INTEREST773-38010-000INTEREST ON INVESTMENTS790.33- 03/31/201314CORRECT INTEREST ALLOCATION F773-38010-000INTEREST ON INVESTMENTS57.07- 10/31/201318INTEREST773-38010-000INTEREST ON INVESTMENTS1,166.26- 06/30/201320INTEREST773-38010-000INTEREST ON INVESTMENTS1,013.86- 07/31/201320INTEREST773-38010-000INTEREST ON INVESTMENTS868.31- 10/01/201322INTEREST773-38010-000INTEREST ON INVESTMENTS514.54- 12/31/201339INTEREST773-38010-000INTEREST ON INVESTMENTS796.75- 01/31/201351INTEREST773-38010-000INTEREST ON INVESTMENTS922.47- Total 77338010000:.0010,588.67- 77338015000 12/31/201329CASH AND INVESTMENT MARKET VA773-38015-000INTEREST-MARKET VALUE ADJ14,105.93 Total 77338015000:14,105.93.00 90110900000 02/16/20131#10-06 HSBC MATURED901-10900-000INVESTMENTS - AT PAR96,000.00- 02/16/20131PURCHASED SB MONEY MARKET901-10900-000INVESTMENTS - AT PAR99,927.79 12/06/20131DECEMBER TAX SETTLEMENT901-10900-000INVESTMENTS - AT PAR2,301,012.20 01/31/20132TAX DISTRIBUTION TO MONEY MARK901-10900-000INVESTMENTS - AT PAR106,539.24 02/04/20132PURCHASED UBS MONEY MARKET901-10900-000INVESTMENTS - AT PAR148.63 05/30/20132#11-32 Matured INV -BMW901-10900-000INVESTMENTS - AT PAR200,000.00- 10/31/20132Purchase SB MM901-10900-000INVESTMENTS - AT PAR1,610.96 04/30/20132Purchase SB MM901-10900-000INVESTMENTS - AT PAR2,300.55 05/31/20132Purchase SB MM901-10900-000INVESTMENTS - AT PAR200,900.27 04/30/20132Purchase UBS MM901-10900-000INVESTMENTS - AT PAR444.52 04/29/20132Purchase UBS MM901-10900-000INVESTMENTS - AT PAR90,783.49 04/29/20132Sale of 4M Funds901-10900-000INVESTMENTS - AT PAR90,783.49- 04/30/20132Purchase Bankwest901-10900-000INVESTMENTS - AT PAR100,000.00 07/31/20132TAX DISTRIBUTION901-10900-000INVESTMENTS - AT PAR2,404,697.48 04/30/20132Sale of UBS MM901-10900-000INVESTMENTS - AT PAR100,000.00- 04/29/20132Purchase WF MM901-10900-000INVESTMENTS - AT PAR2,350.00 04/26/20132#12-30 Called Inv - FHLB901-10900-000INVESTMENTS - AT PAR200,000.00- 04/26/20132Purchase WF MM901-10900-000INVESTMENTS - AT PAR200,505.00 04/30/20132Interest on MM Accounts901-10900-000INVESTMENTS - AT PAR15.40 10/01/20133#13-27 Purchase Inv - Ally Bank901-10900-000INVESTMENTS - AT PAR150,000.00 10/01/20133Sale of SB MM901-10900-000INVESTMENTS - AT PAR150,000.00- 03/31/20133PURCHASE SB MM901-10900-000INVESTMENTS - AT PAR3,223.84 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 243 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 2/28/2013 (02/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/28/20133INT ON MM FUNDS901-10900-000INVESTMENTS - AT PAR18.29 05/31/20133Purchase UBS MM901-10900-000INVESTMENTS - AT PAR1,039.99 03/13/20134#13-03 PURCHASE FHLB901-10900-000INVESTMENTS - AT PAR100,000.00 05/06/20134#12-25 Called Inv - Citibank901-10900-000INVESTMENTS - AT PAR245,000.00- 03/13/20134SALE OF SB MM901-10900-000INVESTMENTS - AT PAR100,000.00- 08/31/20134Purchase SB MM901-10900-000INVESTMENTS - AT PAR110.41 03/14/20134#12-14 MATURED INV FHLB901-10900-000INVESTMENTS - AT PAR200,000.00- 05/31/20134Purchase WF MM901-10900-000INVESTMENTS - AT PAR246,731.78 08/20/20134#10-25 Matured INV - Ally Bank901-10900-000INVESTMENTS - AT PAR100,000.00- 03/14/20134PURCHASED SB MM901-10900-000INVESTMENTS - AT PAR202,000.00 08/27/20134#10-29 Matured INV - Ally Bank901-10900-000INVESTMENTS - AT PAR125,000.00- 10/31/20134Purchase UBS MM901-10900-000INVESTMENTS - AT PAR549.04 08/27/20134#10-30 Matured INV - GE Money901-10900-000INVESTMENTS - AT PAR125,000.00- 08/31/20134Purchase SB MM901-10900-000INVESTMENTS - AT PAR352,684.00 08/28/20134#13-23 Purch Inv - CIT Bank901-10900-000INVESTMENTS - AT PAR225,000.00 08/28/20134Sale of SB MM901-10900-000INVESTMENTS - AT PAR225,000.00- 08/31/20134Purchase UBS MM901-10900-000INVESTMENTS - AT PAR254.79 08/30/20134Purchase UBS MM901-10900-000INVESTMENTS - AT PAR232,532.48 08/30/20134Sale of 4m Funds901-10900-000INVESTMENTS - AT PAR232,532.48- 08/30/20134#13-24 Purch InvFHLB901-10900-000INVESTMENTS - AT PAR240,912.50 08/30/20134Sale of UBS MM901-10900-000INVESTMENTS - AT PAR240,912.50- 08/30/20134Sale of UBS MM - Int901-10900-000INVESTMENTS - AT PAR590.28- 08/31/20134Interest on MM Accounts901-10900-000INVESTMENTS - AT PAR22.86 03/22/20135#12-17 MATURED INV FHLB901-10900-000INVESTMENTS - AT PAR100,000.00- 03/22/20135#12-17 MATURED INV FHLB INT901-10900-000INVESTMENTS - AT PAR1,000.00- 05/31/20135Purchase WF MM901-10900-000INVESTMENTS - AT PAR2,000.00 10/31/20135Purchase WF MM901-10900-000INVESTMENTS - AT PAR2,350.00 03/22/20135PURCHASED SB MM901-10900-000INVESTMENTS - AT PAR101,000.00 06/30/20135Purchase SB MM901-10900-000INVESTMENTS - AT PAR5,503.83 03/25/20136#13-04 PURCHASE FHLB901-10900-000INVESTMENTS - AT PAR200,000.00 05/08/20136#13-09 Purch Inv FHLB901-10900-000INVESTMENTS - AT PAR400,000.00 06/12/20136#03-15 Matured INV -FHLM901-10900-000INVESTMENTS - AT PAR98,248.51- 03/25/20136#13-04 SALE OF SB MM901-10900-000INVESTMENTS - AT PAR200,000.00- 05/08/20136Sale of WF MM901-10900-000INVESTMENTS - AT PAR400,000.00- 10/31/20136Interest on MM Accounts901-10900-000INVESTMENTS - AT PAR21.70 06/30/20136Purchase SB MM901-10900-000INVESTMENTS - AT PAR102,000.00 06/12/20137#13-12 Purch SB INV-Fifths Third Bk901-10900-000INVESTMENTS - AT PAR200,000.00 06/27/20137#13-14 Purch SB INV-FHLB901-10900-000INVESTMENTS - AT PAR100,000.00 03/28/20137PURCHASE UBS MM901-10900-000INVESTMENTS - AT PAR134.24 06/30/20137Sale of SB MM901-10900-000INVESTMENTS - AT PAR300,000.00- 03/13/20137#13-07 PURCHASE JP MORGAN901-10900-000INVESTMENTS - AT PAR100,000.00 05/31/20137Interest on MM Accounts901-10900-000INVESTMENTS - AT PAR12.25 03/13/20137SALE OF UBS MM901-10900-000INVESTMENTS - AT PAR100,000.00- 03/13/20138#11-33 MATURED INV BEAL BK901-10900-000INVESTMENTS - AT PAR245,000.00- 11/02/20138Purchase SB MM901-10900-000INVESTMENTS - AT PAR110.41 03/13/20138PURCHASE WF MM901-10900-000INVESTMENTS - AT PAR245,238.96 06/30/20138Purchase UBS MM901-10900-000INVESTMENTS - AT PAR148.63 03/14/20138#11-34 MATURED INV APPL BK901-10900-000INVESTMENTS - AT PAR245,000.00- 03/14/20138PURCHASE WF MM901-10900-000INVESTMENTS - AT PAR245,271.85 03/21/20138#12-15 MATURED INV FHLB901-10900-000INVESTMENTS - AT PAR250,000.00- 03/21/20138PURCHASE WF MM901-10900-000INVESTMENTS - AT PAR252,500.00 03/27/20138#13-05 PURCHASE FHLB901-10900-000INVESTMENTS - AT PAR300,000.00 03/27/20138SALE OF WF MM901-10900-000INVESTMENTS - AT PAR300,000.00- 03/27/20138#13-06 PURCHASE FHLB901-10900-000INVESTMENTS - AT PAR300,000.00 03/27/20138SALE OF WF MM901-10900-000INVESTMENTS - AT PAR300,000.00- 11/25/20139#11-31 Inv- Barclay Matured901-10900-000INVESTMENTS - AT PAR200,000.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 244 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 11/30/2013 (11/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/30/20139Purchase UBS MM901-10900-000INVESTMENTS - AT PAR200,963.97 03/31/20139INT ON MM ACCOUNTS901-10900-000INVESTMENTS - AT PAR19.12 06/30/20139Purchase WF MM901-10900-000INVESTMENTS - AT PAR7,515.71 06/14/201310#11-35 Matured Inv - Bank of China901-10900-000INVESTMENTS - AT PAR248,000.00- 06/21/201310#12-50 Matured Inv - Bank of Baroda901-10900-000INVESTMENTS - AT PAR245,000.00- 06/30/201310Purchase WF MM901-10900-000INVESTMENTS - AT PAR493,000.00 11/30/201310Purchase WF MM901-10900-000INVESTMENTS - AT PAR4,500.00 06/27/201311#13-15 Purch Inv FHLB901-10900-000INVESTMENTS - AT PAR500,000.00 06/30/201311Sale of WF MM901-10900-000INVESTMENTS - AT PAR500,000.00- 11/30/201311Interest on MM Accounts901-10900-000INVESTMENTS - AT PAR25.16 06/30/201312Interest on MM Accounts901-10900-000INVESTMENTS - AT PAR13.14 03/31/201313CORRECT INTEREST/INVESTMENT MI901-10900-000INVESTMENTS - AT PAR1,000.00 07/31/201313Purchase SB MM901-10900-000INVESTMENTS - AT PAR962.26 07/09/201313#08-26 Matured INV - Capital One901-10900-000INVESTMENTS - AT PAR96,000.00- 07/09/201313#08-27 Matured INV - Capmark901-10900-000INVESTMENTS - AT PAR96,000.00- 07/11/201313#08-29 Matured INV - WAMU JP Morgan901-10900-000INVESTMENTS - AT PAR96,000.00- 07/31/201313Purchase SB MM901-10900-000INVESTMENTS - AT PAR295,212.22 07/31/201313Purchase UBS MM901-10900-000INVESTMENTS - AT PAR1,988.34 07/31/201313Purchase WF MM901-10900-000INVESTMENTS - AT PAR4,037.26 07/01/201313Sale of 4m Funds901-10900-000INVESTMENTS - AT PAR340,000.00- 07/01/201313Purchase SB MM901-10900-000INVESTMENTS - AT PAR340,000.00 07/05/201313Sale of 4m Funds901-10900-000INVESTMENTS - AT PAR1,144,000.00- 07/05/201313Purchase UBS MM901-10900-000INVESTMENTS - AT PAR400,000.00 07/05/201313Purchase WF MM901-10900-000INVESTMENTS - AT PAR744,000.00 07/25/201313Sale of 4m Funds901-10900-000INVESTMENTS - AT PAR200,000.00- 07/25/201313Purchase WF MM901-10900-000INVESTMENTS - AT PAR200,000.00 07/01/201313#13-16 Purch Inv Fed Farm Credit901-10900-000INVESTMENTS - AT PAR400,000.00 07/01/201313Sale of SB MM901-10900-000INVESTMENTS - AT PAR400,000.00- 07/05/201313#13-17 Purch InvFHLB901-10900-000INVESTMENTS - AT PAR393,000.00 07/05/201313Sale of UBS MM901-10900-000INVESTMENTS - AT PAR393,000.00- 07/05/201313Sale of UBS MM - Int901-10900-000INVESTMENTS - AT PAR166.67- 07/05/201313#13-18 Purch Inv Baroda901-10900-000INVESTMENTS - AT PAR248,000.00 07/10/201313#13-19 Purch Inv Bank of China901-10900-000INVESTMENTS - AT PAR248,000.00 07/10/201313#13-20 Purch Inv Beal901-10900-000INVESTMENTS - AT PAR248,000.00 07/25/201313#13-21 Purch Inv FHLB901-10900-000INVESTMENTS - AT PAR200,000.00 07/31/201313Sale of WF MM901-10900-000INVESTMENTS - AT PAR944,000.00- 07/31/201313Interest on MM Accounts901-10900-000INVESTMENTS - AT PAR12.83 09/30/201315Purchase SB MM901-10900-000INVESTMENTS - AT PAR3,066.16 09/17/201316#08-37 Matured INV - Discover Bank901-10900-000INVESTMENTS - AT PAR96,000.00- 09/30/201316#11-27 Matured INV - American Exp901-10900-000INVESTMENTS - AT PAR150,000.00- 09/30/201316Purchase SB MM901-10900-000INVESTMENTS - AT PAR249,180.00 09/30/201317Purchase UBS MM901-10900-000INVESTMENTS - AT PAR1,010.95 09/26/201318#12-52 Matured Inv - Mizuho Corp901-10900-000INVESTMENTS - AT PAR245,000.00- 09/30/201318Purchase WF MM901-10900-000INVESTMENTS - AT PAR245,827.63 09/30/201319#13-24 Purch Inv Bryn Mawr901-10900-000INVESTMENTS - AT PAR245,000.00 09/30/201319Sale of WF MM901-10900-000INVESTMENTS - AT PAR245,000.00- 12/31/201319Purchase SB MM901-10900-000INVESTMENTS - AT PAR6,138.43 12/12/201320Purchase SB MM901-10900-000INVESTMENTS - AT PAR490,000.00 12/12/201320Sale of 4M Funds901-10900-000INVESTMENTS - AT PAR490,000.00- 09/30/201320Purchase WF MM901-10900-000INVESTMENTS - AT PAR4,500.00 12/13/201321#13-29 Purchase Inv - Niagara901-10900-000INVESTMENTS - AT PAR245,000.00 12/17/201321#13-31 Purchase Inv - Merrick901-10900-000INVESTMENTS - AT PAR245,000.00 12/31/201321Sale of SB MM901-10900-000INVESTMENTS - AT PAR490,000.00- 08/31/201321Interest on MM Accounts901-10900-000INVESTMENTS - AT PAR22.27 12/31/201322Purchase UBS MM901-10900-000INVESTMENTS - AT PAR3,602.73 12/30/201323#13-32 Purchase Inv - FHLB901-10900-000INVESTMENTS - AT PAR194,800.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 245 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 12/31/2013 (12/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/31/201323Sale of UBS MM901-10900-000INVESTMENTS - AT PAR195,161.11- 12/31/201324Purchase WF MM901-10900-000INVESTMENTS - AT PAR7,000.00 12/16/201325#11-36 Matured Inv - Sallie Mae901-10900-000INVESTMENTS - AT PAR240,000.00- 12/16/201325#11-36 Matured Inv - Safra901-10900-000INVESTMENTS - AT PAR100,000.00- 12/16/201325Purchase WF MM901-10900-000INVESTMENTS - AT PAR341,500.27 12/16/201326#12-51 Matured Inv - Bank of India901-10900-000INVESTMENTS - AT PAR245,000.00- 12/31/201326Purchase WF MM901-10900-000INVESTMENTS - AT PAR246,583.77 12/16/201327#13-30 Purch INV- Wex Bank901-10900-000INVESTMENTS - AT PAR248,000.00 12/16/201227Sale of WF MM901-10900-000INVESTMENTS - AT PAR248,006.79- 12/31/201228Interest on MM901-10900-000INVESTMENTS - AT PAR51.56 01/31/201344PURCHASE SB MONEY MARKET901-10900-000INVESTMENTS - AT PAR8,251.23 01/25/201345#12-05 FHLMC CALLED901-10900-000INVESTMENTS - AT PAR100,000.00- 01/31/201345PURCHASE UBS MONEY MARKET901-10900-000INVESTMENTS - AT PAR102,809.67 01/31/201346PURCHASE WF MONEY MARKET901-10900-000INVESTMENTS - AT PAR8,978.14 01/17/201347#12-04 CALLED FNMA901-10900-000INVESTMENTS - AT PAR500,000.00- 01/30/201347#13-02 PURCH FHLB901-10900-000INVESTMENTS - AT PAR500,000.00 01/07/201347#11-15 INV-CD MATURED FIRST TRUS901-10900-000INVESTMENTS - AT PAR400,000.00- 01/07/201347#13-01 INV-PURCHASE CD FIRST TRU901-10900-000INVESTMENTS - AT PAR400,000.00 01/31/201348INT ON MM ACCOUNTS901-10900-000INVESTMENTS - AT PAR18.18 01/25/201353#12-05 FHLMC PREMIUM - INV CALLE901-10900-000INVESTMENTS - AT PAR500.00- Total 90110900000:18,549,198.3813,616,901.83- 90110910000 12/31/201329CASH AND INVESTMENT MARKET VA901-10910-000INVESTMENTS - MARKET VALUE ADJ273,816.97- Total 90110910000:.00273,816.97- 90111400000 04/30/20134INTEREST901-11400-000ACCRUED INTEREST ON INVEST6,775.14- 09/01/20135INTEREST901-11400-000ACCRUED INTEREST ON INVEST117.72 02/28/20136INTEREST901-11400-000ACCRUED INTEREST ON INVEST8,224.82 03/31/201311INTEREST901-11400-000ACCRUED INTEREST ON INVEST6,621.18 05/31/201312INTEREST901-11400-000ACCRUED INTEREST ON INVEST9,076.96 11/30/201313INTEREST901-11400-000ACCRUED INTEREST ON INVEST3,071.55 10/31/201318INTEREST901-11400-000ACCRUED INTEREST ON INVEST12,927.60 06/30/201320INTEREST901-11400-000ACCRUED INTEREST ON INVEST10,109.09- 07/31/201320INTEREST901-11400-000ACCRUED INTEREST ON INVEST2,168.84 10/01/201322INTEREST901-11400-000ACCRUED INTEREST ON INVEST12,691.97- 12/31/201339INTEREST901-11400-000ACCRUED INTEREST ON INVEST6,900.88- 01/31/201351INTEREST901-11400-000ACCRUED INTEREST ON INVEST13,436.81- Total 90111400000:42,208.6749,913.89- 90138010000 02/02/20131#12-48 INT COMENITY BK901-38010-000INTEREST ON INVESTMENTS110.41- 02/20/20131#10-25 INT- ALLY BANK901-38010-000INTEREST ON INVESTMENTS806.58- 02/27/20131#10-29 INT - CAPMARK901-38010-000INTEREST ON INVESTMENTS976.71- 02/27/20131#10-30 INT WASH MUTUAL901-38010-000INTEREST ON INVESTMENTS945.21- 02/15/20131#10-06 INT HSBC MATURED901-38010-000INTEREST ON INVESTMENTS1,088.88- 02/04/20132#12-34 INT - WORLD FINANCIAL901-38010-000INTEREST ON INVESTMENTS63.70- 04/01/20132#11-28 Int-GE Cap901-38010-000INTEREST ON INVESTMENTS694.25- 05/02/20132#12-48 Int-Comenity Bk901-38010-000INTEREST ON INVESTMENTS106.85- 10/02/20132#12-48 Int-Comenity Bk901-38010-000INTEREST ON INVESTMENTS106.85- 02/04/20132#12-44 INT - COMENITY BK901-38010-000INTEREST ON INVESTMENTS84.93- 04/02/20132#12-48 Int-Comenity Bk901-38010-000INTEREST ON INVESTMENTS110.41- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 246 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 5/31/2013 (05/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/30/20132#11-32 Matured Int-BMW901-38010-000INTEREST ON INVESTMENTS793.42- 10/05/20132#11-30 Int-Goldman Sacs901-38010-000INTEREST ON INVESTMENTS1,504.11- 04/05/20132#11-30Int- Goldman Sacs901-38010-000INTEREST ON INVESTMENTS1,495.89- 04/03/20132#12-44 Int-Comenity BK901-38010-000INTEREST ON INVESTMENTS84.93- 04/03/20132#12-34 Int-World Financial901-38010-000INTEREST ON INVESTMENTS63.70- 04/26/20132#12-41 Int-SAFRA901-38010-000INTEREST ON INVESTMENTS295.89- 04/18/20132#12-40 Int-FHLB901-38010-000INTEREST ON INVESTMENTS2,350.00- 04/26/20132#12-30 Called Inv - FHLB901-38010-000INTEREST ON INVESTMENTS505.00- 04/30/20132Int on 4M901-38010-000INTEREST ON INVESTMENTS1.13- 04/30/20132Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS12.60- 04/30/20132Int on SB MM901-38010-000INTEREST ON INVESTMENTS1.04- 04/30/20132Int on UBS MM901-38010-000INTEREST ON INVESTMENTS.63- 02/28/20133INT ON 4M FUND901-38010-000INTEREST ON INVESTMENTS2.04- 03/02/20133#12-48 INT COMENITY BK901-38010-000INTEREST ON INVESTMENTS99.73- 05/02/20133#12-44 Int-Comenity BK901-38010-000INTEREST ON INVESTMENTS82.19- 02/28/20133INT ON 4M PLUS FUND901-38010-000INTEREST ON INVESTMENTS15.68- 03/17/20133#08-37 INT DISCOVER DE901-38010-000INTEREST ON INVESTMENTS2,380.27- 05/03/20133#12-34 Int-World Financial901-38010-000INTEREST ON INVESTMENTS61.64- 02/28/20133INT ON SB MM FUND901-38010-000INTEREST ON INVESTMENTS.27- 03/30/20133#11-27 INT AMER EXPRESS901-38010-000INTEREST ON INVESTMENTS743.84- 05/23/20133#11-31 Int-Barclay901-38010-000INTEREST ON INVESTMENTS793.42- 02/28/20133INT ON UBS MM FUND901-38010-000INTEREST ON INVESTMENTS.30- 05/30/20133#13-08 Int-BankWest901-38010-000INTEREST ON INVESTMENTS102.74- 08/02/20134#12-48 Int-Comenity Bk901-38010-000INTEREST ON INVESTMENTS110.41- 10/03/20134#12-34 Int- World Financial901-38010-000INTEREST ON INVESTMENTS61.64- 05/06/20134#12-25 Called Int - Citibank901-38010-000INTEREST ON INVESTMENTS1,731.78- 10/05/20134#12-44 Int- Comenity Bk901-38010-000INTEREST ON INVESTMENTS82.19- 10/26/20134#12-41 Int- Safra901-38010-000INTEREST ON INVESTMENTS302.47- 03/14/20134#12-14 MATURED INV FHLB INT901-38010-000INTEREST ON INVESTMENTS2,000.00- 08/20/20134#10-25 Int Matured INV - Ally Bank901-38010-000INTEREST ON INVESTMENTS793.42- 10/30/20134#13-08 Int- Bank West901-38010-000INTEREST ON INVESTMENTS102.74- 08/27/20134#10-29 Int Matured INV - Ally Bank901-38010-000INTEREST ON INVESTMENTS960.79- 08/27/20134#10-30 Int Matured INV - GE Money901-38010-000INTEREST ON INVESTMENTS929.79- 08/03/20134#12-34 Int- World Financial901-38010-000INTEREST ON INVESTMENTS63.70- 08/03/20134#12-44 Int- Comenity Bk901-38010-000INTEREST ON INVESTMENTS84.93- 08/30/20134#13-08 Int- Bank West901-38010-000INTEREST ON INVESTMENTS106.16- 08/30/20134#13-24 Int Purch FHLB901-38010-000INTEREST ON INVESTMENTS590.28 08/31/20134Int on 4M901-38010-000INTEREST ON INVESTMENTS7.28- 08/31/20134Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS15.30- 08/31/20134Int on SB MM901-38010-000INTEREST ON INVESTMENTS.28- 04/30/20134INTEREST901-38010-000INTEREST ON INVESTMENTS6,775.14 INTEREST901-38010-000INTEREST ON INVESTMENTS16,663.14 05/28/20135#12-43 Int-FHLB901-38010-000INTEREST ON INVESTMENTS2,000.00- 06/02/20135#12-48 Int-Comenity Bk901-38010-000INTEREST ON INVESTMENTS110.41- 10/18/20135#12-40 Int - FHLB901-38010-000INTEREST ON INVESTMENTS2,350.00- 06/05/20135#06-61 Int- Goldman Sacs901-38010-000INTEREST ON INVESTMENTS2,393.42- 06/19/20135#12-47 Int- FHLB901-38010-000INTEREST ON INVESTMENTS3,000.00- 09/01/20135INTEREST901-38010-000INTEREST ON INVESTMENTS117.72- INTEREST901-38010-000INTEREST ON INVESTMENTS15,249.89 10/31/20136Int on 4M901-38010-000INTEREST ON INVESTMENTS5.89- 06/12/20136#03-15 Matured INV -FHLM- Gain901-38010-000INTEREST ON INVESTMENTS1,751.49- 10/31/20136Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS15.81- 06/12/20136#03-15 Int- FHLM901-38010-000INTEREST ON INVESTMENTS2,000.00- 02/28/20136INTEREST901-38010-000INTEREST ON INVESTMENTS15,365.48 INTEREST901-38010-000INTEREST ON INVESTMENTS8,224.82- 03/03/20137#12-44 INT COMENITY BK901-38010-000INTEREST ON INVESTMENTS76.71- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 247 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 5/31/2013 (05/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/31/20137Int on 4M901-38010-000INTEREST ON INVESTMENTS.62- 03/03/20137#12-34 INT WORLD FINANCIAL901-38010-000INTEREST ON INVESTMENTS57.53- 05/31/20137Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS11.57- 05/31/20137Int on SB MM901-38010-000INTEREST ON INVESTMENTS.06- 06/03/20138#12-48 Int-Comenity BK901-38010-000INTEREST ON INVESTMENTS84.93- 11/02/20138#12-48 Int-Comenity Bk901-38010-000INTEREST ON INVESTMENTS110.41- 03/13/20138#11-33 MATURED INV BEAL BK INT901-38010-000INTEREST ON INVESTMENTS238.96- 06/03/20138#12-34 Int-World Financial901-38010-000INTEREST ON INVESTMENTS63.70- 03/14/20138#11-34 MATURED INV APPL BK INT901-38010-000INTEREST ON INVESTMENTS271.85- 03/21/20138#12-15 MATURED INV FHLB INT901-38010-000INTEREST ON INVESTMENTS2,500.00- 03/31/20139INT ON 4M FUND901-38010-000INTEREST ON INVESTMENTS1.58- 06/14/20139#11-36 Int-Sallie Mae901-38010-000INTEREST ON INVESTMENTS1,077.04- 11/04/20139#12-34 Int- World Financial901-38010-000INTEREST ON INVESTMENTS63.70- 03/31/20139INT ON 4M PLUS FUND901-38010-000INTEREST ON INVESTMENTS15.67- 06/14/20139#06-61 Int- Safra Natl Bk901-38010-000INTEREST ON INVESTMENTS398.90- 11/04/20139#12-44 Int- Comenity Bk901-38010-000INTEREST ON INVESTMENTS84.93- 03/31/20139INT ON SB MM901-38010-000INTEREST ON INVESTMENTS1.02- 06/14/20139#11-35 Int- Bank of China901-38010-000INTEREST ON INVESTMENTS1,051.11- 11/25/20139#11-31 Int- Barclay Matured901-38010-000INTEREST ON INVESTMENTS815.34- 03/31/20139INT ON UBS MM901-38010-000INTEREST ON INVESTMENTS.84- 06/21/20139#12-50 Int-Bank of Baroda901-38010-000INTEREST ON INVESTMENTS488.66- 03/31/20139INT ON WF MM901-38010-000INTEREST ON INVESTMENTS.01- 06/21/20139#12-49 Int- FHLB901-38010-000INTEREST ON INVESTMENTS2,500.00- 06/28/20139#12-53 Int- FHLB901-38010-000INTEREST ON INVESTMENTS2,000.00- 11/08/201310#13-09 Int - FHLB901-38010-000INTEREST ON INVESTMENTS2,500.00- 11/28/201310#12-43 Int - FHLB901-38010-000INTEREST ON INVESTMENTS2,000.00- 11/30/201311Int on 4M901-38010-000INTEREST ON INVESTMENTS3.36- 11/30/201311Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS21.80- 03/31/201311INTEREST901-38010-000INTEREST ON INVESTMENTS6,621.18- INTEREST901-38010-000INTEREST ON INVESTMENTS15,013.60 06/30/201312Int on 4M901-38010-000INTEREST ON INVESTMENTS.60- 06/30/201312Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS11.40- 06/30/201312Int on SB MM901-38010-000INTEREST ON INVESTMENTS1.13- 06/30/201312Int on WF MM901-38010-000INTEREST ON INVESTMENTS.01- 05/31/201312INTEREST901-38010-000INTEREST ON INVESTMENTS9,076.96- INTEREST901-38010-000INTEREST ON INVESTMENTS16,329.47 03/31/201313CORRECT INTEREST/INVESTMENT MI901-38010-000INTEREST ON INVESTMENTS1,000.00- 07/02/201313#12-48 Int-Comenity Bk901-38010-000INTEREST ON INVESTMENTS106.85- 07/11/201313#12-27 Int- Discover Green901-38010-000INTEREST ON INVESTMENTS855.41- 07/09/201313#08-26 Int Matured INV -Capital One901-38010-000INTEREST ON INVESTMENTS2,380.27- 07/09/201313#08-27 Int Matured INV -Capmark901-38010-000INTEREST ON INVESTMENTS2,380.27- 07/11/201313#08-29 Int Matured INV - WAMU JP Mor901-38010-000INTEREST ON INVESTMENTS2,451.68- 07/01/201313#13-08 Int-Bankwest901-38010-000INTEREST ON INVESTMENTS106.16- 07/05/201313#12-44 Int-Comenity BK901-38010-000INTEREST ON INVESTMENTS82.19- 07/05/201313#12-34 Int-World Financial901-38010-000INTEREST ON INVESTMENTS61.64- 07/13/201313#12-28 Int-GE Retail901-38010-000INTEREST ON INVESTMENTS545.48- 07/13/201313#12-29 Int-GE Bank901-38010-000INTEREST ON INVESTMENTS790.95- 07/26/201313#12-41 Int-Safra901-38010-000INTEREST ON INVESTMENTS299.18- 07/30/201313#13-08 Int-Bankwest901-38010-000INTEREST ON INVESTMENTS102.74- 07/12/201313#12-26 Int-Compass901-38010-000INTEREST ON INVESTMENTS1,537.26- 07/31/201313#13-02 Int- FHLB901-38010-000INTEREST ON INVESTMENTS2,500.00- 11/30/201313INTEREST901-38010-000INTEREST ON INVESTMENTS3,071.55- INTEREST901-38010-000INTEREST ON INVESTMENTS13,944.70 07/05/201313#13-17 Int Purch FHLB901-38010-000INTEREST ON INVESTMENTS166.67 07/31/201313Int on 4M901-38010-000INTEREST ON INVESTMENTS12.62- 07/31/201313Int on SB MM901-38010-000INTEREST ON INVESTMENTS.21- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 248 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 3/31/2013 (03/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/31/201314CORRECT INTEREST ALLOCATION F901-38010-000INTEREST ON INVESTMENTS1,000.00 09/02/201315#12-48 Int-Comenity Bk901-38010-000INTEREST ON INVESTMENTS110.41- 09/13/201315#13-03 Int FHLB901-38010-000INTEREST ON INVESTMENTS750.00- 09/25/201315#13-04 Int FHLB901-38010-000INTEREST ON INVESTMENTS1,500.00- 09/30/201315#11-28 Int GE Cap901-38010-000INTEREST ON INVESTMENTS705.75- 09/17/201316#08-37 Matured INV int - Discover Bank901-38010-000INTEREST ON INVESTMENTS2,419.73- 09/30/201316#11-27 Matured INV int - American Exp901-38010-000INTEREST ON INVESTMENTS760.27- 09/05/201317#12-44 Int- Comenity Bk901-38010-000INTEREST ON INVESTMENTS84.93- 09/12/201317#12-34 Int- World Financial901-38010-000INTEREST ON INVESTMENTS63.70- 09/28/201317#13-07 Int- JP Morgan901-38010-000INTEREST ON INVESTMENTS756.16- 09/30/201317#13-08 Int- Bank West901-38010-000INTEREST ON INVESTMENTS106.16- 09/26/201318#12-52 Matured Inv int - Mizuho Corp901-38010-000INTEREST ON INVESTMENTS827.63- 10/31/201318INTEREST901-38010-000INTEREST ON INVESTMENTS12,927.60- INTEREST901-38010-000INTEREST ON INVESTMENTS20,992.83 12/02/201319#12-48 Int-Comenity Bk901-38010-000INTEREST ON INVESTMENTS106.85- 12/05/201319#06-61 Int-Goldman Sac901-38010-000INTEREST ON INVESTMENTS2,406.58- 12/19/201319#12-47 Int-FHLB901-38010-000INTEREST ON INVESTMENTS3,000.00- 12/27/201319#13-14 Int-FHLB901-38010-000INTEREST ON INVESTMENTS625.00- 09/30/201320#13-06 Int - FHLB901-38010-000INTEREST ON INVESTMENTS2,625.00- 09/30/201320#13-05 Int - FHLB901-38010-000INTEREST ON INVESTMENTS1,875.00- 06/30/201320INTEREST901-38010-000INTEREST ON INVESTMENTS10,109.09 07/31/201320INTEREST901-38010-000INTEREST ON INVESTMENTS2,168.84- 06/30/201320INTEREST901-38010-000INTEREST ON INVESTMENTS16,756.90 07/31/201320INTEREST901-38010-000INTEREST ON INVESTMENTS16,231.20 08/31/201321Int on 4M901-38010-000INTEREST ON INVESTMENTS5.70- 08/31/201321Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS15.30- 08/31/201321Int on SB MM901-38010-000INTEREST ON INVESTMENTS1.27- 12/02/201322#13-08 Int Bankwest901-38010-000INTEREST ON INVESTMENTS106.16- 12/03/201222#12-44 Int Comenity901-38010-000INTEREST ON INVESTMENTS82.19- 12/04/201322#12-34 Int World Financial901-38010-000INTEREST ON INVESTMENTS61.64- 12/05/201322#13-24 Int FHLB901-38010-000INTEREST ON INVESTMENTS1,250.00- 12/20/201322#13-17 Int FHLB901-38010-000INTEREST ON INVESTMENTS2,000.00- 12/30/201322#13-08 Int Bankwest901-38010-000INTEREST ON INVESTMENTS102.74- 10/01/201322INTEREST901-38010-000INTEREST ON INVESTMENTS12,691.97 INTEREST901-38010-000INTEREST ON INVESTMENTS9,399.47 12/30/201323#13-32 Purchase Int - FHLB901-38010-000INTEREST ON INVESTMENTS361.11 12/21/201324#12-49 Int-FHLB901-38010-000INTEREST ON INVESTMENTS2,500.00- 12/27/201324#13-15 Int FHLB901-38010-000INTEREST ON INVESTMENTS2,500.00- 12/28/201324#12-53 Int FHLB901-38010-000INTEREST ON INVESTMENTS2,000.00- 12/16/201325#11-36 Matured Int - Sallie Mae901-38010-000INTEREST ON INVESTMENTS1,094.79- 12/16/201325#11-36 Matured Int - Safra901-38010-000INTEREST ON INVESTMENTS405.48- 12/24/201326#12-51 Matured Int - Bank of India901-38010-000INTEREST ON INVESTMENTS1,583.77- 12/16/201327#13-30 Purch Int- Wex Bank901-38010-000INTEREST ON INVESTMENTS6.79 12/31/201228Int on 4M901-38010-000INTEREST ON INVESTMENTS24.06- 12/31/201228Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS23.56- 12/31/201228Int on WF901-38010-000INTEREST ON INVESTMENTS.17- 12/31/201228Int on UBS901-38010-000INTEREST ON INVESTMENTS3.76- 12/31/201228Int on SB901-38010-000INTEREST ON INVESTMENTS.01- 12/31/201339INTEREST901-38010-000INTEREST ON INVESTMENTS6,900.88 INTEREST901-38010-000INTEREST ON INVESTMENTS15,466.18 01/03/201344#12-48 INT-COMENITY BANK901-38010-000INTEREST ON INVESTMENTS49.86- 01/09/201344#08-26 INT-CAPITAL ONE901-38010-000INTEREST ON INVESTMENTS2,419.73- 01/09/201344#08-27 INT-CAPMARK901-38010-000INTEREST ON INVESTMENTS2,419.73- 01/10/201344#08-29 INT-WASH MUTUAL901-38010-000INTEREST ON INVESTMENTS2,492.32- 01/14/201344#12-27 INT DISCOVER901-38010-000INTEREST ON INVESTMENTS869.59- 01/03/201345#12-34 INT-WORLD FINANCIAL901-38010-000INTEREST ON INVESTMENTS63.70- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 249 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/03/201345#12-44 INT COMENITY BANK901-38010-000INTEREST ON INVESTMENTS84.93- 01/13/201345#12-28 INT GE RETAIL901-38010-000INTEREST ON INVESTMENTS554.52- 01/13/201345#12-29 INT GE CAPITAL901-38010-000INTEREST ON INVESTMENTS804.05- 01/25/201345#12-05 INT FHLMC901-38010-000INTEREST ON INVESTMENTS1,000.00- 01/28/201345#12-41 INT-SAFRA901-38010-000INTEREST ON INVESTMENTS302.47- 01/07/201346#12-25 INT CIT BANK901-38010-000INTEREST ON INVESTMENTS2,655.40- 01/11/201346#12-26 INT COMPASS901-38010-000INTEREST ON INVESTMENTS1,562.74- 01/28/201346#12-30 INT FHLB901-38010-000INTEREST ON INVESTMENTS1,010.00- 01/17/201346#12-04 INT FNMA901-38010-000INTEREST ON INVESTMENTS3,750.00- 01/31/201348INT ON 4M FUND901-38010-000INTEREST ON INVESTMENTS.78- 01/31/201348INT ON 4M PLUS FUND901-38010-000INTEREST ON INVESTMENTS17.36- 01/31/201348INT ON SB MM901-38010-000INTEREST ON INVESTMENTS.03- 01/31/201348INT ON WF MM901-38010-000INTEREST ON INVESTMENTS.01- 01/31/201351INTEREST901-38010-000INTEREST ON INVESTMENTS16,746.24 INTEREST901-38010-000INTEREST ON INVESTMENTS13,436.81 01/25/201353#12-05 FHLMC PREMIUM - INT CALLE901-38010-000INTEREST ON INVESTMENTS500.00 Total 90138010000:240,697.84163,881.15- 90214800000 12/31/20131013 DUE FROM DEVELOPERS902-14800-000DUE FROM DEVELOPERS25,183.64 12/31/20121712 DUE FROM DEVELOPERS902-14800-000DUE FROM DEVELOPERS5,377.02- Total 90214800000:25,183.645,377.02- 90222500000 12/31/2013913 DUE TO DEVELOPERS902-22500-000DUE TO DEVELOPERS125,224.04- 12/31/20121612 DUE TO DEVELOPERS902-22500-000DUE TO DEVELOPERS91,536.16 Total 90222500000:91,536.16125,224.04- 90244490110 12/31/2013913 DUE TO DEVELOPERS902-44490-110OTHER2,000.00 12/31/20121612 DUE TO DEVELOPERS902-44490-110OTHER2,000.00- Total 90244490110:2,000.002,000.00- 90245250110 12/31/2013913 DUE TO DEVELOPERS902-45250-110OTHER16,000.00 12/31/20121612 DUE TO DEVELOPERS902-45250-110OTHER16,000.00- Total 90245250110:16,000.0016,000.00- 90245350110 12/31/2013913 DUE TO DEVELOPERS902-45350-110OTHER10,000.00 12/31/20121612 DUE TO DEVELOPERS902-45350-110OTHER10,000.00- Total 90245350110:10,000.0010,000.00- 90245490110 11/30/201312W/O A/R OZARK BALANCE FROM 200902-45490-110Other9.13- Total 90245490110:.009.13- 90245510110 12/31/2013913 DUE TO DEVELOPERS902-45510-110OTHER4,500.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 250 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/31/20121612 DUE TO DEVELOPERS902-45510-110OTHER4,500.00- Total 90245510110:4,500.004,500.00- 90245650110 12/31/2013913 DUE TO DEVELOPERS902-45650-110OTHER1,000.00 12/31/20121612 DUE TO DEVELOPERS902-45650-110OTHER1,000.00- Total 90245650110:1,000.001,000.00- 90245700110 12/31/2013913 DUE TO DEVELOPERS902-45700-110OTHER10,000.00 12/31/20121612 DUE TO DEVELOPERS902-45700-110OTHER10,000.00- Total 90245700110:10,000.0010,000.00- 90245760110 12/31/2013913 DUE TO DEVELOPERS902-45760-110OTHER4,000.00 12/31/20121612 DUE TO DEVELOPERS902-45760-110OTHER2,348.49- Total 90245760110:4,000.002,348.49- 90245770110 12/31/2013913 DUE TO DEVELOPERS902-45770-110OTHER3,948.00 12/31/20121612 DUE TO DEVELOPERS902-45770-110OTHER462.00- Total 90245770110:3,948.00462.00- 90245860110 12/31/2013913 DUE TO DEVELOPERS902-45860-110OTHER12,995.79 12/31/20121612 DUE TO DEVELOPERS902-45860-110OTHER13,219.29- Total 90245860110:12,995.7913,219.29- 90245900110 12 DUE TO DEVELOPERS902-45900-110OTHER884.00- Total 90245900110:.00884.00- 90245950110 12 DUE TO DEVELOPERS902-45950-110OTHER975.00- Total 90245950110:.00975.00- 90245960110 12/31/2013913 DUE TO DEVELOPERS902-45960-110OTHER1,000.00 12/31/20121612 DUE TO DEVELOPERS902-45960-110OTHER495.63- Total 90245960110:1,000.00495.63- 90245970110 12/31/20131013 DUE FROM DEVELOPERS902-45970-110OTHER5,788.49- 12/31/20121712 DUE FROM DEVELOPERS902-45970-110OTHER3,062.84 Total 90245970110:3,062.845,788.49- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 251 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 90245980110 12/31/20121612 DUE TO DEVELOPERS902-45980-110OTHER1,000.00- Total 90245980110:.001,000.00- 90245990110 12 DUE TO DEVELOPERS902-45990-110OTHER1,000.00- Total 90245990110:.001,000.00- 90246010110 12 DUE TO DEVELOPERS902-46010-110OTHER1,000.00- Total 90246010110:.001,000.00- 90246030110 12/31/2013913 DUE TO DEVELOPERS902-46030-110OTHER18,567.50 05/31/201315CORR - ADV - STILLWATER GAZETTE 902-46030-110OTHER41.00- 05/31/201316BO - ENGINEERING STANTEC CK 560902-46030-110OTHER551.50- 12/31/20121612 DUE TO DEVELOPERS902-46030-110OTHER19,700.00- 05/31/201317BO - PLANT HEALTH - APR CK 56086 5902-46030-110OTHER26.00- 05/31/201318BO-LEGAL SERVICES - APR CK 56086 902-46030-110OTHER150.00- Total 90246030110:18,567.5020,468.50- 90246040110 12/31/20121612 DUE TO DEVELOPERS902-46040-110OTHER1,000.00- Total 90246040110:.001,000.00- 90246050110 11/30/20132BO-ECKBERG LAMMERS LEGAL SRV902-46050-110OTHER345.00- 11/30/20133BO-ECKBERG LAMMERS LEGAL SRV902-46050-110OTHER614.82- 12/31/2013913 DUE TO DEVELOPERS902-46050-110OTHER1,000.00 12/31/20121712 DUE FROM DEVELOPERS902-46050-110OTHER535.25 Total 90246050110:1,535.25959.82- 90246060110 12/31/2013913 DUE TO DEVELOPERS902-46060-110OTHER2,610.00 12/31/20121612 DUE TO DEVELOPERS902-46060-110OTHER2,951.75- Total 90246060110:2,610.002,951.75- 90246070110 02/28/20134DEVELOPER POSTAGE & COPIES902-46070-110OTHER31.36 12/31/2013913 DUE TO DEVELOPERS902-46070-110OTHER632.50 12/31/20121712 DUE FROM DEVELOPERS902-46070-110OTHER138.02 Total 90246070110:801.88.00 90246080110 12/31/2013913 DUE TO DEVELOPERS902-46080-110OTHER13,000.00 12/31/20121612 DUE TO DEVELOPERS902-46080-110OTHER3,000.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 252 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 90246080110:13,000.003,000.00- 90246090110 12/31/20121712 DUE FROM DEVELOPERS902-46090-110OTHER631.66 Total 90246090110:631.66.00 90246100110 12 DUE FROM DEVELOPERS902-46100-110OTHER1,009.25 Total 90246100110:1,009.25.00 90246110110 12/31/2013913 DUE TO DEVELOPERS902-46110-110OTHER1,000.00 Total 90246110110:1,000.00.00 90246120110 05/31/20138DEVELOPER POSTAGE & COPIES902-46120-110OTHER25.35 12/31/2013913 DUE TO DEVELOPERS902-46120-110OTHER1,000.00 Total 90246120110:1,025.35.00 90246130110 05/31/20139DEVELOPER POSTAGE & COPIES902-46130-110OTHER71.89 Total 90246130110:71.89.00 90246140110 05/31/201310DEVELOPER POSTAGE & COPIES902-46140-110OTHER50.79 12/31/20131013 DUE FROM DEVELOPERS902-46140-110OTHER12,908.19- 05/31/201315BO - ADV - STILLWATER GAZETTE CK 902-46140-110OTHER41.00 05/31/201316CORR - ENGINEERING STANTEC CK 5902-46140-110OTHER551.50 05/31/201317CORR - PLANT HEALTH - APR CK 560902-46140-110OTHER26.00 05/31/201318CORR-LEGAL SERVICES - APR CK 56902-46140-110OTHER150.00 Total 90246140110:819.2912,908.19- 90246150110 11/30/20132CORR-ECKBERG LAMMERS LEGAL S902-46150-110OTHER345.00 11/30/20133CORR-ECKBERG LAMMERS LEGAL S902-46150-110OTHER614.82 12/31/20137RECLASS INV #126856 ECKBERG TAR902-46150-110OTHER217.50 12/31/20131013 DUE FROM DEVELOPERS902-46150-110OTHER1,325.32- Total 90246150110:1,177.321,325.32- 90246160110 12/31/2013913 DUE TO DEVELOPERS902-46160-110OTHER5,000.00 Total 90246160110:5,000.00.00 90246170110 13 DUE TO DEVELOPERS902-46170-110OTHER4,948.75 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 253 JOURNAL ENTRIES (JE)Apr 17, 2015 04:18PM Period: 9/30/2013 (09/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 90246170110:4,948.75.00 90246180110 09/30/20133RECORD STILLWATER GAZETTE ADV 902-46180-110OTHER34.85 07/31/201310DEVELOPER POSTAGE & COPIES-JU902-46180-110OTHER7.84 12/31/20131013 DUE FROM DEVELOPERS902-46180-110OTHER1,334.78- 07/31/201311DEVELOPER POSTAGE & COPIES - J902-46180-110OTHER15.15 10/31/201311BO-DUP CHARGE JE 9/13 ADV-STILL902-46180-110OTHER34.85- Total 90246180110:57.841,369.63- 90246190110 08/31/20132DEVELOPER POSTAGE & COPIES902-46190-110OTHER7.35 12/31/2013913 DUE TO DEVELOPERS902-46190-110OTHER1,893.50 Total 90246190110:1,900.85.00 90246200110 10/31/20137DEVELOPER POSTAGE & COPIES902-46200-110OTHER29.26 12/31/20131013 DUE FROM DEVELOPERS902-46200-110OTHER2,658.66- Total 90246200110:29.262,658.66- 90246210110 12/31/2013913 DUE TO DEVELOPERS902-46210-110OTHER128.00 Total 90246210110:128.00.00 90246220110 12/31/20133CORR-STANTEC CONSULTING ENGE902-46220-110OTHER642.50 10/31/20138DEVELOPER POSTAGE & COPIES902-46220-110OTHER12.59 12/31/20131013 DUE FROM DEVELOPERS902-46220-110OTHER1,040.84- 10/31/201313CORR-PLANT HEALTH-JUL INV 11331-902-46220-110OTHER52.00 Total 90246220110:707.091,040.84- 90246230110 12/31/2013913 DUE TO DEVELOPERS902-46230-110OTHER10,000.00 Total 90246230110:10,000.00.00 90246240110 12/31/20134CORR-STANTEC CONSULTING ENGE902-46240-110OTHER437.36 12/31/20135CORR-ECKBERG LAMMERS BRIGGS 902-46240-110OTHER75.00 12/31/20131013 DUE FROM DEVELOPERS902-46240-110OTHER127.36- Total 90246240110:512.36127.36- 99011101000 11/30/201312W/O A/R OZARK BALANCE FROM 200990-11101-000AR CASH CLEARING9.13 Total 99011101000:9.13.00 99011105000 12/31/201337RECORD DELINQUENT UTILITY ASSE990-11105-000UTILITY CASH CLEARING34,443.70- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 254 PAYROLL BENEFITS (PB)Apr 17, 2015 04:18PM Period: 3/31/2013 (03/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 99011105000:.0034,443.70- Total JE:24,866,116.2624,866,116.26- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 255 PAYROLL BENEFITS (PB)Apr 17, 2015 04:18PM Period: 3/31/2013 (03/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PB 10140100410 03/05/20131PAYROLL TRANS FOR 3/1/2013 PAY P101-40100-410FICA CONTRIBUTION190.10 04/09/20139PAYROLL TRANS FOR 4/1/2013 PAY P101-40100-410FICA CONTRIBUTION190.10 01/08/201311PAYROLL TRANS FOR 1/1/2013 PAY P101-40100-410FICA CONTRIBUTION190.10 05/14/201311PAYROLL TRANS FOR 5/1/2013 PAY P101-40100-410FICA CONTRIBUTION190.10 12/10/201311PAYROLL TRANS FOR 12/1/2013 PAY 101-40100-410FICA CONTRIBUTION190.10 02/12/201313PAYROLL TRANS FOR 2/1/2013 PAY P101-40100-410FICA CONTRIBUTION190.10 11/06/201313PAYROLL TRANS FOR 11/1/2013 PAY 101-40100-410FICA CONTRIBUTION190.10 08/13/201315PAYROLL TRANS FOR 8/1/2013 PAY P101-40100-410FICA CONTRIBUTION190.10 07/09/201317PAYROLL TRANS FOR 7/1/2013 PAY P101-40100-410FICA CONTRIBUTION190.10 09/10/201317PAYROLL TRANS FOR 9/1/2013 PAY P101-40100-410FICA CONTRIBUTION190.10 10/08/201317PAYROLL TRANS FOR 10/1/2013 PAY 101-40100-410FICA CONTRIBUTION190.10 06/11/201319PAYROLL TRANS FOR 6/1/2013 PAY P101-40100-410FICA CONTRIBUTION190.10 Total 10140100410:2,281.20.00 10140400409 12/13/201319PAYROLL TRANS FOR 12/11/2013 PAY 101-40400-409PERA CONTRIBUTION76.42 11/15/201323PAYROLL TRANS FOR 11/15/2013 PAY 101-40400-409PERA CONTRIBUTION739.76 04/15/201330PAYROLL TRANS FOR 4/15/2013 PAY 101-40400-409PERA CONTRIBUTION627.12 01/15/201332PAYROLL TRANS FOR 1/15/2013 PAY 101-40400-409PERA CONTRIBUTION627.12 05/15/201332PAYROLL TRANS FOR 5/15/2013 PAY 101-40400-409PERA CONTRIBUTION725.02 02/15/201334PAYROLL TRANS FOR 2/15/2013 PAY 101-40400-409PERA CONTRIBUTION627.12 03/15/201334PAYROLL TRANS FOR 3/15/2013 PAY 101-40400-409PERA CONTRIBUTION627.12 10/15/201337PAYROLL TRANS FOR 10/15/2013 PAY 101-40400-409PERA CONTRIBUTION738.00 12/13/201343PAYROLL TRANS FOR 12/13/2013 PAY 101-40400-409PERA CONTRIBUTION739.76 11/29/201344PAYROLL TRANS FOR 11/28/2013 PAY 101-40400-409PERA CONTRIBUTION739.76 08/15/201345PAYROLL TRANS FOR 8/15/2013 PAY 101-40400-409PERA CONTRIBUTION738.00 09/13/201347PAYROLL TRANS FOR 9/13/2013 PAY 101-40400-409PERA CONTRIBUTION738.00 07/15/201348PAYROLL TRANS FOR 7/15/2013 PAY 101-40400-409PERA CONTRIBUTION725.02 06/14/201350PAYROLL TRANS FOR 6/14/2013 PAY 101-40400-409PERA CONTRIBUTION725.02 04/30/201351PAYROLL TRANS FOR 4/29/2013 PAY 101-40400-409PERA CONTRIBUTION690.37 03/29/201355PAYROLL TRANS FOR 3/29/2013 PAY 101-40400-409PERA CONTRIBUTION627.12 01/31/201357PAYROLL TRANS FOR 1/29/2013 PAY 101-40400-409PERA CONTRIBUTION627.12 02/28/201357PAYROLL TRANS FOR 2/26/2013 PAY 101-40400-409PERA CONTRIBUTION627.12 05/31/201363PAYROLL TRANS FOR 5/29/2013 PAY 101-40400-409PERA CONTRIBUTION725.02 09/30/201370PAYROLL TRANS FOR 9/28/2013 PAY 101-40400-409PERA CONTRIBUTION738.00 12/31/201374PAYROLL TRANS FOR 12/28/2013 PAY 101-40400-409PERA CONTRIBUTION739.76 08/30/201378PAYROLL TRANS FOR 8/29/2013 PAY 101-40400-409PERA CONTRIBUTION738.00 10/31/201380PAYROLL TRANS FOR 10/29/2013 PAY 101-40400-409PERA CONTRIBUTION740.12 07/31/201381PAYROLL TRANS FOR 7/29/2013 PAY 101-40400-409PERA CONTRIBUTION715.23 06/28/201383PAYROLL TRANS FOR 6/28/2013 PAY 101-40400-409PERA CONTRIBUTION725.02 Total 10140400409:16,886.12.00 10140400410 12/13/201317PAYROLL TRANS FOR 12/11/2013 PAY 101-40400-410FICA CONTRIBUTION80.65 11/15/201321PAYROLL TRANS FOR 11/15/2013 PAY 101-40400-410FICA CONTRIBUTION603.33 04/15/201329PAYROLL TRANS FOR 4/15/2013 PAY 101-40400-410FICA CONTRIBUTION498.59 01/15/201331PAYROLL TRANS FOR 1/15/2013 PAY 101-40400-410FICA CONTRIBUTION498.59 05/15/201331PAYROLL TRANS FOR 5/15/2013 PAY 101-40400-410FICA CONTRIBUTION588.06 02/15/201333PAYROLL TRANS FOR 2/15/2013 PAY 101-40400-410FICA CONTRIBUTION498.59 03/15/201333PAYROLL TRANS FOR 3/15/2013 PAY 101-40400-410FICA CONTRIBUTION498.59 10/15/201335PAYROLL TRANS FOR 10/15/2013 PAY 101-40400-410FICA CONTRIBUTION601.47 12/13/201341PAYROLL TRANS FOR 12/13/2013 PAY 101-40400-410FICA CONTRIBUTION603.33 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 256 PAYROLL BENEFITS (PB)Apr 17, 2015 04:18PM Period: 11/30/2013 (11/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/29/201342PAYROLL TRANS FOR 11/28/2013 PAY 101-40400-410FICA CONTRIBUTION603.33 08/15/201343PAYROLL TRANS FOR 8/15/2013 PAY 101-40400-410FICA CONTRIBUTION601.47 09/13/201345PAYROLL TRANS FOR 9/13/2013 PAY 101-40400-410FICA CONTRIBUTION601.47 07/15/201347PAYROLL TRANS FOR 7/15/2013 PAY 101-40400-410FICA CONTRIBUTION588.06 06/14/201349PAYROLL TRANS FOR 6/14/2013 PAY 101-40400-410FICA CONTRIBUTION588.06 04/30/201350PAYROLL TRANS FOR 4/29/2013 PAY 101-40400-410FICA CONTRIBUTION563.80 03/29/201354PAYROLL TRANS FOR 3/29/2013 PAY 101-40400-410FICA CONTRIBUTION498.59 01/31/201356PAYROLL TRANS FOR 1/29/2013 PAY 101-40400-410FICA CONTRIBUTION498.59 02/28/201356PAYROLL TRANS FOR 2/26/2013 PAY 101-40400-410FICA CONTRIBUTION498.59 05/31/201362PAYROLL TRANS FOR 5/29/2013 PAY 101-40400-410FICA CONTRIBUTION588.06 09/30/201368PAYROLL TRANS FOR 9/28/2013 PAY 101-40400-410FICA CONTRIBUTION601.47 12/31/201372PAYROLL TRANS FOR 12/28/2013 PAY 101-40400-410FICA CONTRIBUTION603.33 08/30/201376PAYROLL TRANS FOR 8/29/2013 PAY 101-40400-410FICA CONTRIBUTION601.47 10/31/201378PAYROLL TRANS FOR 10/29/2013 PAY 101-40400-410FICA CONTRIBUTION603.71 07/31/201380PAYROLL TRANS FOR 7/29/2013 PAY 101-40400-410FICA CONTRIBUTION579.11 06/28/201382PAYROLL TRANS FOR 6/28/2013 PAY 101-40400-410FICA CONTRIBUTION588.06 Total 10140400410:13,678.37.00 10140600409 12/13/201315PAYROLL TRANS FOR 12/11/2013 PAY 101-40600-409PERA CONTRIBUTION95.47 04/15/201316PAYROLL TRANS FOR 4/15/2013 PAY 101-40600-409PERA CONTRIBUTION642.25 01/15/201318PAYROLL TRANS FOR 1/15/2013 PAY 101-40600-409PERA CONTRIBUTION642.25 05/15/201318PAYROLL TRANS FOR 5/15/2013 PAY 101-40600-409PERA CONTRIBUTION642.25 02/15/201320PAYROLL TRANS FOR 2/15/2013 PAY 101-40600-409PERA CONTRIBUTION642.25 03/15/201320PAYROLL TRANS FOR 3/15/2013 PAY 101-40600-409PERA CONTRIBUTION642.25 11/15/201320PAYROLL TRANS FOR 11/15/2013 PAY 101-40600-409PERA CONTRIBUTION642.25 08/15/201322PAYROLL TRANS FOR 8/15/2013 PAY 101-40600-409PERA CONTRIBUTION642.25 07/15/201324PAYROLL TRANS FOR 7/15/2013 PAY 101-40600-409PERA CONTRIBUTION642.25 09/13/201324PAYROLL TRANS FOR 9/13/2013 PAY 101-40600-409PERA CONTRIBUTION642.25 10/15/201324PAYROLL TRANS FOR 10/15/2013 PAY 101-40600-409PERA CONTRIBUTION642.25 06/14/201326PAYROLL TRANS FOR 6/14/2013 PAY 101-40600-409PERA CONTRIBUTION642.25 04/30/201337PAYROLL TRANS FOR 4/29/2013 PAY 101-40600-409PERA CONTRIBUTION642.25 05/31/201339PAYROLL TRANS FOR 5/29/2013 PAY 101-40600-409PERA CONTRIBUTION642.25 12/13/201340PAYROLL TRANS FOR 12/13/2013 PAY 101-40600-409PERA CONTRIBUTION642.25 03/29/201341PAYROLL TRANS FOR 3/29/2013 PAY 101-40600-409PERA CONTRIBUTION642.25 11/29/201341PAYROLL TRANS FOR 11/28/2013 PAY 101-40600-409PERA CONTRIBUTION642.25 01/31/201343PAYROLL TRANS FOR 1/29/2013 PAY 101-40600-409PERA CONTRIBUTION642.25 02/28/201343PAYROLL TRANS FOR 2/26/2013 PAY 101-40600-409PERA CONTRIBUTION642.25 08/30/201355PAYROLL TRANS FOR 8/29/2013 PAY 101-40600-409PERA CONTRIBUTION642.25 07/31/201357PAYROLL TRANS FOR 7/29/2013 PAY 101-40600-409PERA CONTRIBUTION642.25 09/30/201357PAYROLL TRANS FOR 9/28/2013 PAY 101-40600-409PERA CONTRIBUTION642.25 10/31/201357PAYROLL TRANS FOR 10/29/2013 PAY 101-40600-409PERA CONTRIBUTION642.25 06/28/201359PAYROLL TRANS FOR 6/28/2013 PAY 101-40600-409PERA CONTRIBUTION642.25 12/31/201371PAYROLL TRANS FOR 12/28/2013 PAY 101-40600-409PERA CONTRIBUTION642.25 Total 10140600409:15,509.47.00 10140600410 12/13/201313PAYROLL TRANS FOR 12/11/2013 PAY 101-40600-410FICA CONTRIBUTION100.73 04/15/201315PAYROLL TRANS FOR 4/15/2013 PAY 101-40600-410FICA CONTRIBUTION649.10 01/15/201317PAYROLL TRANS FOR 1/15/2013 PAY 101-40600-410FICA CONTRIBUTION649.10 05/15/201317PAYROLL TRANS FOR 5/15/2013 PAY 101-40600-410FICA CONTRIBUTION649.10 02/15/201319PAYROLL TRANS FOR 2/15/2013 PAY 101-40600-410FICA CONTRIBUTION649.10 03/15/201319PAYROLL TRANS FOR 3/15/2013 PAY 101-40600-410FICA CONTRIBUTION649.10 11/15/201319PAYROLL TRANS FOR 11/15/2013 PAY 101-40600-410FICA CONTRIBUTION649.10 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 257 PAYROLL BENEFITS (PB)Apr 17, 2015 04:18PM Period: 8/31/2013 (08/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/15/201321PAYROLL TRANS FOR 8/15/2013 PAY 101-40600-410FICA CONTRIBUTION649.10 07/15/201323PAYROLL TRANS FOR 7/15/2013 PAY 101-40600-410FICA CONTRIBUTION649.10 09/13/201323PAYROLL TRANS FOR 9/13/2013 PAY 101-40600-410FICA CONTRIBUTION649.10 10/15/201323PAYROLL TRANS FOR 10/15/2013 PAY 101-40600-410FICA CONTRIBUTION649.10 06/14/201325PAYROLL TRANS FOR 6/14/2013 PAY 101-40600-410FICA CONTRIBUTION649.10 04/30/201336PAYROLL TRANS FOR 4/29/2013 PAY 101-40600-410FICA CONTRIBUTION649.10 05/31/201338PAYROLL TRANS FOR 5/29/2013 PAY 101-40600-410FICA CONTRIBUTION649.10 12/13/201339PAYROLL TRANS FOR 12/13/2013 PAY 101-40600-410FICA CONTRIBUTION649.10 03/29/201340PAYROLL TRANS FOR 3/29/2013 PAY 101-40600-410FICA CONTRIBUTION649.10 11/29/201340PAYROLL TRANS FOR 11/28/2013 PAY 101-40600-410FICA CONTRIBUTION649.10 01/31/201342PAYROLL TRANS FOR 1/29/2013 PAY 101-40600-410FICA CONTRIBUTION649.10 02/28/201342PAYROLL TRANS FOR 2/26/2013 PAY 101-40600-410FICA CONTRIBUTION649.10 08/30/201354PAYROLL TRANS FOR 8/29/2013 PAY 101-40600-410FICA CONTRIBUTION649.10 07/31/201356PAYROLL TRANS FOR 7/29/2013 PAY 101-40600-410FICA CONTRIBUTION649.10 09/30/201356PAYROLL TRANS FOR 9/28/2013 PAY 101-40600-410FICA CONTRIBUTION649.10 10/31/201356PAYROLL TRANS FOR 10/29/2013 PAY 101-40600-410FICA CONTRIBUTION649.10 06/28/201358PAYROLL TRANS FOR 6/28/2013 PAY 101-40600-410FICA CONTRIBUTION649.10 12/31/201370PAYROLL TRANS FOR 12/28/2013 PAY 101-40600-410FICA CONTRIBUTION649.10 Total 10140600410:15,679.13.00 10141510409 01/08/20133PAYROLL TRANS FOR 12/31/2012 PAY 101-41510-409PERA CONTRIBUTION462.01 04/09/20133PAYROLL TRANS FOR 3/30/2013 PAY 101-41510-409PERA CONTRIBUTION233.54 12/10/20133PAYROLL TRANS FOR 11/30/2013 PAY 101-41510-409PERA CONTRIBUTION459.60 02/12/20135PAYROLL TRANS FOR 1/31/2013 PAY 101-41510-409PERA CONTRIBUTION434.93 07/09/20135PAYROLL TRANS FOR 6/30/2013 PAY 101-41510-409PERA CONTRIBUTION305.86 10/08/20135PAYROLL TRANS FOR 9/30/2013 PAY 101-41510-409PERA CONTRIBUTION487.80 11/12/20135PAYROLL TRANS FOR 10/31/2013 PAY 101-41510-409PERA CONTRIBUTION798.21 05/14/201310PAYROLL TRANS FOR 4/30/2013 PAY 101-41510-409PERA CONTRIBUTION83.51 06/11/201312PAYROLL TRANS FOR 5/31/2013 PAY 101-41510-409PERA CONTRIBUTION372.46 08/13/201312PAYROLL TRANS FOR 7/31/2013 PAY 101-41510-409PERA CONTRIBUTION181.10 09/10/201312PAYROLL TRANS FOR 8/31/2013 PAY 101-41510-409PERA CONTRIBUTION193.29 04/15/201313PAYROLL TRANS FOR 4/15/2013 PAY 101-41510-409PERA CONTRIBUTION4,450.18 03/12/201314PAYROLL TRANS FOR 2/28/2013 PAY 101-41510-409PERA CONTRIBUTION343.28 01/15/201315PAYROLL TRANS FOR 1/15/2013 PAY 101-41510-409PERA CONTRIBUTION4,404.13 05/15/201315PAYROLL TRANS FOR 5/15/2013 PAY 101-41510-409PERA CONTRIBUTION4,743.12 02/15/201317PAYROLL TRANS FOR 2/15/2013 PAY 101-41510-409PERA CONTRIBUTION4,404.13 03/15/201317PAYROLL TRANS FOR 3/15/2013 PAY 101-41510-409PERA CONTRIBUTION4,404.13 11/15/201317PAYROLL TRANS FOR 11/15/2013 PAY 101-41510-409PERA CONTRIBUTION4,772.82 08/15/201319PAYROLL TRANS FOR 8/15/2013 PAY 101-41510-409PERA CONTRIBUTION4,743.12 07/15/201321PAYROLL TRANS FOR 7/15/2013 PAY 101-41510-409PERA CONTRIBUTION4,743.12 09/13/201321PAYROLL TRANS FOR 9/13/2013 PAY 101-41510-409PERA CONTRIBUTION4,743.13 10/15/201321PAYROLL TRANS FOR 10/15/2013 PAY 101-41510-409PERA CONTRIBUTION4,743.12 06/14/201323PAYROLL TRANS FOR 6/14/2013 PAY 101-41510-409PERA CONTRIBUTION4,743.12 12/13/201333PAYROLL TRANS FOR 12/12/2013 PAY 101-41510-409PERA CONTRIBUTION4,499.90 04/30/201334PAYROLL TRANS FOR 4/29/2013 PAY 101-41510-409PERA CONTRIBUTION4,450.18 05/31/201336PAYROLL TRANS FOR 5/29/2013 PAY 101-41510-409PERA CONTRIBUTION4,743.12 12/13/201337PAYROLL TRANS FOR 12/13/2013 PAY 101-41510-409PERA CONTRIBUTION4,772.82 03/29/201338PAYROLL TRANS FOR 3/29/2013 PAY 101-41510-409PERA CONTRIBUTION4,404.13 11/29/201338PAYROLL TRANS FOR 11/28/2013 PAY 101-41510-409PERA CONTRIBUTION4,772.82 01/31/201340PAYROLL TRANS FOR 1/29/2013 PAY 101-41510-409PERA CONTRIBUTION4,404.13 02/28/201340PAYROLL TRANS FOR 2/26/2013 PAY 101-41510-409PERA CONTRIBUTION4,404.13 08/30/201352PAYROLL TRANS FOR 8/29/2013 PAY 101-41510-409PERA CONTRIBUTION4,743.12 07/31/201354PAYROLL TRANS FOR 7/29/2013 PAY 101-41510-409PERA CONTRIBUTION4,743.12 09/30/201354PAYROLL TRANS FOR 9/28/2013 PAY 101-41510-409PERA CONTRIBUTION4,743.12 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 258 PAYROLL BENEFITS (PB)Apr 17, 2015 04:18PM Period: 10/31/2013 (10/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/31/201354PAYROLL TRANS FOR 10/29/2013 PAY 101-41510-409PERA CONTRIBUTION4,748.60 04/30/201355PAYROLL TRANS FOR 4/28/2013 PAY 101-41510-409PERA CONTRIBUTION54.08 06/28/201356PAYROLL TRANS FOR 6/28/2013 PAY 101-41510-409PERA CONTRIBUTION4,743.12 12/31/201368PAYROLL TRANS FOR 12/28/2013 PAY 101-41510-409PERA CONTRIBUTION4,772.82 12/31/201397PAYROLL TRANS FOR 12/29/2013 PAY 101-41510-409PERA CONTRIBUTION22.28 Total 10141510409:120,271.20.00 10141510410 01/08/20131PAYROLL TRANS FOR 12/31/2012 PAY 101-41510-410FICA CONTRIBUTION46.51 04/09/20131PAYROLL TRANS FOR 3/30/2013 PAY 101-41510-410FICA CONTRIBUTION23.52 12/10/20131PAYROLL TRANS FOR 11/30/2013 PAY 101-41510-410FICA CONTRIBUTION46.28 02/12/20133PAYROLL TRANS FOR 1/31/2013 PAY 101-41510-410FICA CONTRIBUTION81.36 07/09/20133PAYROLL TRANS FOR 6/30/2013 PAY 101-41510-410FICA CONTRIBUTION30.80 10/08/20133PAYROLL TRANS FOR 9/30/2013 PAY 101-41510-410FICA CONTRIBUTION57.79 11/12/20133PAYROLL TRANS FOR 10/31/2013 PAY 101-41510-410FICA CONTRIBUTION80.38 05/14/20139PAYROLL TRANS FOR 4/30/2013 PAY 101-41510-410FICA CONTRIBUTION8.42 04/15/201311PAYROLL TRANS FOR 4/15/2013 PAY 101-41510-410FICA CONTRIBUTION555.51 06/11/201311PAYROLL TRANS FOR 5/31/2013 PAY 101-41510-410FICA CONTRIBUTION37.50 08/13/201311PAYROLL TRANS FOR 7/31/2013 PAY 101-41510-410FICA CONTRIBUTION18.25 09/10/201311PAYROLL TRANS FOR 8/31/2013 PAY 101-41510-410FICA CONTRIBUTION19.46 01/15/201313PAYROLL TRANS FOR 1/15/2013 PAY 101-41510-410FICA CONTRIBUTION633.82 03/12/201313PAYROLL TRANS FOR 2/28/2013 PAY 101-41510-410FICA CONTRIBUTION34.56 05/15/201313PAYROLL TRANS FOR 5/15/2013 PAY 101-41510-410FICA CONTRIBUTION583.66 02/15/201315PAYROLL TRANS FOR 2/15/2013 PAY 101-41510-410FICA CONTRIBUTION553.09 03/15/201315PAYROLL TRANS FOR 3/15/2013 PAY 101-41510-410FICA CONTRIBUTION550.86 11/15/201315PAYROLL TRANS FOR 11/15/2013 PAY 101-41510-410FICA CONTRIBUTION586.65 08/15/201317PAYROLL TRANS FOR 8/15/2013 PAY 101-41510-410FICA CONTRIBUTION583.66 07/15/201319PAYROLL TRANS FOR 7/15/2013 PAY 101-41510-410FICA CONTRIBUTION583.66 09/13/201319PAYROLL TRANS FOR 9/13/2013 PAY 101-41510-410FICA CONTRIBUTION583.66 10/15/201319PAYROLL TRANS FOR 10/15/2013 PAY 101-41510-410FICA CONTRIBUTION583.66 06/14/201321PAYROLL TRANS FOR 6/14/2013 PAY 101-41510-410FICA CONTRIBUTION583.66 12/13/201331PAYROLL TRANS FOR 12/12/2013 PAY 101-41510-410FICA CONTRIBUTION453.11 04/30/201332PAYROLL TRANS FOR 4/29/2013 PAY 101-41510-410FICA CONTRIBUTION555.51 05/31/201334PAYROLL TRANS FOR 5/29/2013 PAY 101-41510-410FICA CONTRIBUTION583.66 12/13/201335PAYROLL TRANS FOR 12/13/2013 PAY 101-41510-410FICA CONTRIBUTION586.65 03/29/201336PAYROLL TRANS FOR 3/29/2013 PAY 101-41510-410FICA CONTRIBUTION550.87 11/29/201336PAYROLL TRANS FOR 11/28/2013 PAY 101-41510-410FICA CONTRIBUTION586.65 01/31/201338PAYROLL TRANS FOR 1/29/2013 PAY 101-41510-410FICA CONTRIBUTION550.08 02/28/201338PAYROLL TRANS FOR 2/26/2013 PAY 101-41510-410FICA CONTRIBUTION551.29 08/30/201350PAYROLL TRANS FOR 8/29/2013 PAY 101-41510-410FICA CONTRIBUTION583.66 07/31/201352PAYROLL TRANS FOR 7/29/2013 PAY 101-41510-410FICA CONTRIBUTION583.66 09/30/201352PAYROLL TRANS FOR 9/28/2013 PAY 101-41510-410FICA CONTRIBUTION583.66 10/31/201352PAYROLL TRANS FOR 10/29/2013 PAY 101-41510-410FICA CONTRIBUTION584.20 04/30/201353PAYROLL TRANS FOR 4/28/2013 PAY 101-41510-410FICA CONTRIBUTION5.45 06/28/201354PAYROLL TRANS FOR 6/28/2013 PAY 101-41510-410FICA CONTRIBUTION583.66 12/31/201366PAYROLL TRANS FOR 12/28/2013 PAY 101-41510-410FICA CONTRIBUTION586.65 Total 10141510410:14,795.48.00 10141530409 12/13/201320PAYROLL TRANS FOR 12/11/2013 PAY 101-41530-409PERA CONTRIBUTION13.31 11/15/201324PAYROLL TRANS FOR 11/15/2013 PAY 101-41530-409PERA CONTRIBUTION204.88 04/15/201328PAYROLL TRANS FOR 4/15/2013 PAY 101-41530-409PERA CONTRIBUTION227.65 01/15/201330PAYROLL TRANS FOR 1/15/2013 PAY 101-41530-409PERA CONTRIBUTION227.65 05/15/201330PAYROLL TRANS FOR 5/15/2013 PAY 101-41530-409PERA CONTRIBUTION227.65 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 259 PAYROLL BENEFITS (PB)Apr 17, 2015 04:18PM Period: 2/28/2013 (02/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/15/201332PAYROLL TRANS FOR 2/15/2013 PAY 101-41530-409PERA CONTRIBUTION227.65 03/15/201332PAYROLL TRANS FOR 3/15/2013 PAY 101-41530-409PERA CONTRIBUTION227.65 10/15/201338PAYROLL TRANS FOR 10/15/2013 PAY 101-41530-409PERA CONTRIBUTION204.88 12/13/201344PAYROLL TRANS FOR 12/13/2013 PAY 101-41530-409PERA CONTRIBUTION204.88 11/29/201345PAYROLL TRANS FOR 11/28/2013 PAY 101-41530-409PERA CONTRIBUTION204.88 07/15/201346PAYROLL TRANS FOR 7/15/2013 PAY 101-41530-409PERA CONTRIBUTION227.65 08/15/201346PAYROLL TRANS FOR 8/15/2013 PAY 101-41530-409PERA CONTRIBUTION204.88 06/14/201348PAYROLL TRANS FOR 6/14/2013 PAY 101-41530-409PERA CONTRIBUTION227.65 09/13/201348PAYROLL TRANS FOR 9/13/2013 PAY 101-41530-409PERA CONTRIBUTION204.88 04/30/201349PAYROLL TRANS FOR 4/29/2013 PAY 101-41530-409PERA CONTRIBUTION227.65 03/29/201353PAYROLL TRANS FOR 3/29/2013 PAY 101-41530-409PERA CONTRIBUTION227.65 01/31/201355PAYROLL TRANS FOR 1/29/2013 PAY 101-41530-409PERA CONTRIBUTION227.65 02/28/201355PAYROLL TRANS FOR 2/26/2013 PAY 101-41530-409PERA CONTRIBUTION227.65 05/31/201361PAYROLL TRANS FOR 5/29/2013 PAY 101-41530-409PERA CONTRIBUTION227.65 09/30/201371PAYROLL TRANS FOR 9/28/2013 PAY 101-41530-409PERA CONTRIBUTION204.88 12/31/201375PAYROLL TRANS FOR 12/28/2013 PAY 101-41530-409PERA CONTRIBUTION204.88 07/31/201379PAYROLL TRANS FOR 7/29/2013 PAY 101-41530-409PERA CONTRIBUTION227.65 08/30/201379PAYROLL TRANS FOR 8/29/2013 PAY 101-41530-409PERA CONTRIBUTION204.88 06/28/201381PAYROLL TRANS FOR 6/28/2013 PAY 101-41530-409PERA CONTRIBUTION227.65 10/31/201381PAYROLL TRANS FOR 10/29/2013 PAY 101-41530-409PERA CONTRIBUTION204.88 Total 10141530409:5,249.21.00 10141530410 12/13/201318PAYROLL TRANS FOR 12/11/2013 PAY 101-41530-410FICA CONTRIBUTION14.04 11/15/201322PAYROLL TRANS FOR 11/15/2013 PAY 101-41530-410FICA CONTRIBUTION201.16 04/15/201327PAYROLL TRANS FOR 4/15/2013 PAY 101-41530-410FICA CONTRIBUTION223.52 01/15/201329PAYROLL TRANS FOR 1/15/2013 PAY 101-41530-410FICA CONTRIBUTION223.52 05/15/201329PAYROLL TRANS FOR 5/15/2013 PAY 101-41530-410FICA CONTRIBUTION223.52 02/15/201331PAYROLL TRANS FOR 2/15/2013 PAY 101-41530-410FICA CONTRIBUTION223.52 03/15/201331PAYROLL TRANS FOR 3/15/2013 PAY 101-41530-410FICA CONTRIBUTION223.52 10/15/201336PAYROLL TRANS FOR 10/15/2013 PAY 101-41530-410FICA CONTRIBUTION201.16 12/13/201342PAYROLL TRANS FOR 12/13/2013 PAY 101-41530-410FICA CONTRIBUTION201.16 11/29/201343PAYROLL TRANS FOR 11/28/2013 PAY 101-41530-410FICA CONTRIBUTION201.16 08/15/201344PAYROLL TRANS FOR 8/15/2013 PAY 101-41530-410FICA CONTRIBUTION201.16 07/15/201345PAYROLL TRANS FOR 7/15/2013 PAY 101-41530-410FICA CONTRIBUTION223.52 09/13/201346PAYROLL TRANS FOR 9/13/2013 PAY 101-41530-410FICA CONTRIBUTION201.16 06/14/201347PAYROLL TRANS FOR 6/14/2013 PAY 101-41530-410FICA CONTRIBUTION223.52 04/30/201348PAYROLL TRANS FOR 4/29/2013 PAY 101-41530-410FICA CONTRIBUTION223.52 03/29/201352PAYROLL TRANS FOR 3/29/2013 PAY 101-41530-410FICA CONTRIBUTION223.52 01/31/201354PAYROLL TRANS FOR 1/29/2013 PAY 101-41530-410FICA CONTRIBUTION223.52 02/28/201354PAYROLL TRANS FOR 2/26/2013 PAY 101-41530-410FICA CONTRIBUTION223.52 05/31/201360PAYROLL TRANS FOR 5/29/2013 PAY 101-41530-410FICA CONTRIBUTION223.52 09/30/201369PAYROLL TRANS FOR 9/28/2013 PAY 101-41530-410FICA CONTRIBUTION201.16 12/31/201373PAYROLL TRANS FOR 12/28/2013 PAY 101-41530-410FICA CONTRIBUTION201.16 08/30/201377PAYROLL TRANS FOR 8/29/2013 PAY 101-41530-410FICA CONTRIBUTION201.16 07/31/201378PAYROLL TRANS FOR 7/29/2013 PAY 101-41530-410FICA CONTRIBUTION223.52 10/31/201379PAYROLL TRANS FOR 10/29/2013 PAY 101-41530-410FICA CONTRIBUTION201.16 06/28/201380PAYROLL TRANS FOR 6/28/2013 PAY 101-41530-410FICA CONTRIBUTION223.52 Total 10141530410:5,154.92.00 10142010409 08/13/201314PAYROLL TRANS FOR 7/31/2013 PAY 101-42010-409PERA CONTRIBUTION5.98 07/09/201315PAYROLL TRANS FOR 6/30/2013 PAY 101-42010-409PERA CONTRIBUTION5.58 06/11/201316PAYROLL TRANS FOR 5/31/2013 PAY 101-42010-409PERA CONTRIBUTION5.58 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 260 PAYROLL BENEFITS (PB)Apr 17, 2015 04:18PM Period: 6/30/2013 (06/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/11/201317PAYROLL TRANS FOR 5/31/2013 PAY 101-42010-409PERA CONTRIBUTION5.58 04/15/201322PAYROLL TRANS FOR 4/15/2013 PAY 101-42010-409PERA CONTRIBUTION65.85 01/15/201324PAYROLL TRANS FOR 1/15/2013 PAY 101-42010-409PERA CONTRIBUTION64.52 05/15/201324PAYROLL TRANS FOR 5/15/2013 PAY 101-42010-409PERA CONTRIBUTION65.85 02/15/201326PAYROLL TRANS FOR 2/15/2013 PAY 101-42010-409PERA CONTRIBUTION64.52 03/15/201326PAYROLL TRANS FOR 3/15/2013 PAY 101-42010-409PERA CONTRIBUTION64.52 12/13/201327PAYROLL TRANS FOR 12/11/2013 PAY 101-42010-409PERA CONTRIBUTION.31 10/15/201330PAYROLL TRANS FOR 10/15/2013 PAY 101-42010-409PERA CONTRIBUTION64.92 08/15/201333PAYROLL TRANS FOR 8/15/2013 PAY 101-42010-409PERA CONTRIBUTION58.23 08/15/201334PAYROLL TRANS FOR 8/15/2013 PAY 101-42010-409PERA CONTRIBUTION7.40 07/15/201335PAYROLL TRANS FOR 7/15/2013 PAY 101-42010-409PERA CONTRIBUTION57.57 09/13/201335PAYROLL TRANS FOR 9/13/2013 PAY 101-42010-409PERA CONTRIBUTION64.86 11/15/201335PAYROLL TRANS FOR 11/15/2013 PAY 101-42010-409PERA CONTRIBUTION49.56 07/15/201336PAYROLL TRANS FOR 7/15/2013 PAY 101-42010-409PERA CONTRIBUTION8.05 09/13/201336PAYROLL TRANS FOR 9/13/2013 PAY 101-42010-409PERA CONTRIBUTION.76 06/14/201337PAYROLL TRANS FOR 6/14/2013 PAY 101-42010-409PERA CONTRIBUTION62.32 06/14/201338PAYROLL TRANS FOR 6/14/2013 PAY 101-42010-409PERA CONTRIBUTION3.31 04/30/201343PAYROLL TRANS FOR 4/29/2013 PAY 101-42010-409PERA CONTRIBUTION65.85 10/15/201345PAYROLL TRANS FOR 10/15/2013 PAY 101-42010-409PERA CONTRIBUTION.72 03/29/201347PAYROLL TRANS FOR 3/29/2013 PAY 101-42010-409PERA CONTRIBUTION67.18 01/31/201349PAYROLL TRANS FOR 1/29/2013 PAY 101-42010-409PERA CONTRIBUTION64.52 02/28/201349PAYROLL TRANS FOR 2/26/2013 PAY 101-42010-409PERA CONTRIBUTION64.52 05/31/201350PAYROLL TRANS FOR 5/29/2013 PAY 101-42010-409PERA CONTRIBUTION57.93 05/31/201351PAYROLL TRANS FOR 5/29/2013 PAY 101-42010-409PERA CONTRIBUTION7.70 12/13/201360PAYROLL TRANS FOR 12/13/2013 PAY 101-42010-409PERA CONTRIBUTION47.53 11/29/201361PAYROLL TRANS FOR 11/28/2013 PAY 101-42010-409PERA CONTRIBUTION45.72 12/13/201361PAYROLL TRANS FOR 12/13/2013 PAY 101-42010-409PERA CONTRIBUTION2.03 11/29/201362PAYROLL TRANS FOR 11/28/2013 PAY 101-42010-409PERA CONTRIBUTION3.85 09/30/201363PAYROLL TRANS FOR 9/28/2013 PAY 101-42010-409PERA CONTRIBUTION65.63 08/30/201366PAYROLL TRANS FOR 8/29/2013 PAY 101-42010-409PERA CONTRIBUTION57.84 08/30/201367PAYROLL TRANS FOR 8/29/2013 PAY 101-42010-409PERA CONTRIBUTION7.79 07/31/201368PAYROLL TRANS FOR 7/29/2013 PAY 101-42010-409PERA CONTRIBUTION62.00 10/31/201368PAYROLL TRANS FOR 10/29/2013 PAY 101-42010-409PERA CONTRIBUTION56.54 07/31/201369PAYROLL TRANS FOR 7/29/2013 PAY 101-42010-409PERA CONTRIBUTION3.62 10/31/201369PAYROLL TRANS FOR 10/29/2013 PAY 101-42010-409PERA CONTRIBUTION9.08 06/28/201370PAYROLL TRANS FOR 6/28/2013 PAY 101-42010-409PERA CONTRIBUTION46.16 06/28/201371PAYROLL TRANS FOR 6/28/2013 PAY 101-42010-409PERA CONTRIBUTION19.46 12/31/201386PAYROLL TRANS FOR 12/28/2013 PAY 101-42010-409PERA CONTRIBUTION48.94 12/31/201392PAYROLL TRANS FOR 12/28/2013 PAY 101-42010-409PERA CONTRIBUTION.63 12/31/201399PAYROLL TRANS FOR 12/29/2013 PAY 101-42010-409PERA CONTRIBUTION10.96 Total 10142010409:1,541.47.00 10142010410 06/11/201313PAYROLL TRANS FOR 5/31/2013 PAY 101-42010-410FICA CONTRIBUTION5.90 07/09/201313PAYROLL TRANS FOR 6/30/2013 PAY 101-42010-410FICA CONTRIBUTION5.90 08/13/201313PAYROLL TRANS FOR 7/31/2013 PAY 101-42010-410FICA CONTRIBUTION6.31 06/11/201314PAYROLL TRANS FOR 5/31/2013 PAY 101-42010-410FICA CONTRIBUTION5.90 04/15/201317PAYROLL TRANS FOR 4/15/2013 PAY 101-42010-410FICA CONTRIBUTION66.71 01/15/201319PAYROLL TRANS FOR 1/15/2013 PAY 101-42010-410FICA CONTRIBUTION65.31 05/15/201319PAYROLL TRANS FOR 5/15/2013 PAY 101-42010-410FICA CONTRIBUTION66.71 02/15/201321PAYROLL TRANS FOR 2/15/2013 PAY 101-42010-410FICA CONTRIBUTION65.31 03/15/201321PAYROLL TRANS FOR 3/15/2013 PAY 101-42010-410FICA CONTRIBUTION65.31 08/15/201323PAYROLL TRANS FOR 8/15/2013 PAY 101-42010-410FICA CONTRIBUTION59.02 12/13/201323PAYROLL TRANS FOR 12/11/2013 PAY 101-42010-410FICA CONTRIBUTION.33 08/15/201324PAYROLL TRANS FOR 8/15/2013 PAY 101-42010-410FICA CONTRIBUTION7.45 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 261 PAYROLL BENEFITS (PB)Apr 17, 2015 04:18PM Period: 7/31/2013 (07/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/15/201325PAYROLL TRANS FOR 7/15/2013 PAY 101-42010-410FICA CONTRIBUTION58.43 09/13/201325PAYROLL TRANS FOR 9/13/2013 PAY 101-42010-410FICA CONTRIBUTION65.72 10/15/201325PAYROLL TRANS FOR 10/15/2013 PAY 101-42010-410FICA CONTRIBUTION65.76 07/15/201326PAYROLL TRANS FOR 7/15/2013 PAY 101-42010-410FICA CONTRIBUTION8.07 09/13/201326PAYROLL TRANS FOR 9/13/2013 PAY 101-42010-410FICA CONTRIBUTION.76 06/14/201327PAYROLL TRANS FOR 6/14/2013 PAY 101-42010-410FICA CONTRIBUTION63.13 06/14/201328PAYROLL TRANS FOR 6/14/2013 PAY 101-42010-410FICA CONTRIBUTION3.33 11/15/201334PAYROLL TRANS FOR 11/15/2013 PAY 101-42010-410FICA CONTRIBUTION49.91 04/30/201338PAYROLL TRANS FOR 4/29/2013 PAY 101-42010-410FICA CONTRIBUTION66.71 05/31/201340PAYROLL TRANS FOR 5/29/2013 PAY 101-42010-410FICA CONTRIBUTION58.75 10/15/201340PAYROLL TRANS FOR 10/15/2013 PAY 101-42010-410FICA CONTRIBUTION.71 05/31/201341PAYROLL TRANS FOR 5/29/2013 PAY 101-42010-410FICA CONTRIBUTION7.75 03/29/201342PAYROLL TRANS FOR 3/29/2013 PAY 101-42010-410FICA CONTRIBUTION68.12 01/31/201344PAYROLL TRANS FOR 1/29/2013 PAY 101-42010-410FICA CONTRIBUTION65.31 02/28/201344PAYROLL TRANS FOR 2/26/2013 PAY 101-42010-410FICA CONTRIBUTION65.31 12/13/201354PAYROLL TRANS FOR 12/13/2013 PAY 101-42010-410FICA CONTRIBUTION47.89 11/29/201355PAYROLL TRANS FOR 11/28/2013 PAY 101-42010-410FICA CONTRIBUTION46.07 12/13/201355PAYROLL TRANS FOR 12/13/2013 PAY 101-42010-410FICA CONTRIBUTION2.03 08/30/201356PAYROLL TRANS FOR 8/29/2013 PAY 101-42010-410FICA CONTRIBUTION58.74 11/29/201356PAYROLL TRANS FOR 11/28/2013 PAY 101-42010-410FICA CONTRIBUTION3.86 08/30/201357PAYROLL TRANS FOR 8/29/2013 PAY 101-42010-410FICA CONTRIBUTION7.76 07/31/201358PAYROLL TRANS FOR 7/29/2013 PAY 101-42010-410FICA CONTRIBUTION62.80 09/30/201358PAYROLL TRANS FOR 9/28/2013 PAY 101-42010-410FICA CONTRIBUTION66.48 10/31/201358PAYROLL TRANS FOR 10/29/2013 PAY 101-42010-410FICA CONTRIBUTION57.29 07/31/201359PAYROLL TRANS FOR 7/29/2013 PAY 101-42010-410FICA CONTRIBUTION3.69 10/31/201359PAYROLL TRANS FOR 10/29/2013 PAY 101-42010-410FICA CONTRIBUTION9.19 06/28/201360PAYROLL TRANS FOR 6/28/2013 PAY 101-42010-410FICA CONTRIBUTION46.84 06/28/201361PAYROLL TRANS FOR 6/28/2013 PAY 101-42010-410FICA CONTRIBUTION19.65 12/31/201385PAYROLL TRANS FOR 12/28/2013 PAY 101-42010-410FICA CONTRIBUTION49.28 12/31/201387PAYROLL TRANS FOR 12/28/2013 PAY 101-42010-410FICA CONTRIBUTION.63 Total 10142010410:1,550.13.00 10144010409 05/14/20135PAYROLL TRANS FOR 4/30/2013 PAY 101-44010-409PERA CONTRIBUTION18.12 06/11/20137PAYROLL TRANS FOR 5/31/2013 PAY 101-44010-409PERA CONTRIBUTION3.48 08/13/20137PAYROLL TRANS FOR 7/31/2013 PAY 101-44010-409PERA CONTRIBUTION2.61 01/08/20138PAYROLL TRANS FOR 12/31/2012 PAY 101-44010-409PERA CONTRIBUTION102.51 03/12/20139PAYROLL TRANS FOR 2/28/2013 PAY 101-44010-409PERA CONTRIBUTION179.92 02/12/201310PAYROLL TRANS FOR 1/31/2013 PAY 101-44010-409PERA CONTRIBUTION86.92 07/09/201310PAYROLL TRANS FOR 6/30/2013 PAY 101-44010-409PERA CONTRIBUTION57.19 10/08/201310PAYROLL TRANS FOR 9/30/2013 PAY 101-44010-409PERA CONTRIBUTION19.89 09/10/201315PAYROLL TRANS FOR 8/31/2013 PAY 101-44010-409PERA CONTRIBUTION5.98 06/11/201318PAYROLL TRANS FOR 5/31/2013 PAY 101-44010-409PERA CONTRIBUTION2.99 12/13/201322PAYROLL TRANS FOR 12/11/2013 PAY 101-44010-409PERA CONTRIBUTION6.79 04/15/201323PAYROLL TRANS FOR 4/15/2013 PAY 101-44010-409PERA CONTRIBUTION71.74 01/15/201325PAYROLL TRANS FOR 1/15/2013 PAY 101-44010-409PERA CONTRIBUTION70.57 05/15/201325PAYROLL TRANS FOR 5/15/2013 PAY 101-44010-409PERA CONTRIBUTION71.74 11/15/201326PAYROLL TRANS FOR 11/15/2013 PAY 101-44010-409PERA CONTRIBUTION57.49 02/15/201327PAYROLL TRANS FOR 2/15/2013 PAY 101-44010-409PERA CONTRIBUTION70.57 03/15/201327PAYROLL TRANS FOR 3/15/2013 PAY 101-44010-409PERA CONTRIBUTION70.57 10/15/201331PAYROLL TRANS FOR 10/15/2013 PAY 101-44010-409PERA CONTRIBUTION70.92 08/15/201335PAYROLL TRANS FOR 8/15/2013 PAY 101-44010-409PERA CONTRIBUTION65.06 08/15/201336PAYROLL TRANS FOR 8/15/2013 PAY 101-44010-409PERA CONTRIBUTION6.47 07/15/201337PAYROLL TRANS FOR 7/15/2013 PAY 101-44010-409PERA CONTRIBUTION64.51 09/13/201337PAYROLL TRANS FOR 9/13/2013 PAY 101-44010-409PERA CONTRIBUTION70.88 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 262 PAYROLL BENEFITS (PB)Apr 17, 2015 04:18PM Period: 7/31/2013 (07/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/15/201338PAYROLL TRANS FOR 7/15/2013 PAY 101-44010-409PERA CONTRIBUTION7.03 09/13/201338PAYROLL TRANS FOR 9/13/2013 PAY 101-44010-409PERA CONTRIBUTION.67 06/14/201339PAYROLL TRANS FOR 6/14/2013 PAY 101-44010-409PERA CONTRIBUTION68.68 06/14/201340PAYROLL TRANS FOR 6/14/2013 PAY 101-44010-409PERA CONTRIBUTION2.87 04/30/201344PAYROLL TRANS FOR 4/29/2013 PAY 101-44010-409PERA CONTRIBUTION71.74 10/15/201346PAYROLL TRANS FOR 10/15/2013 PAY 101-44010-409PERA CONTRIBUTION.63 12/13/201346PAYROLL TRANS FOR 12/13/2013 PAY 101-44010-409PERA CONTRIBUTION55.73 11/29/201347PAYROLL TRANS FOR 11/28/2013 PAY 101-44010-409PERA CONTRIBUTION54.13 03/29/201348PAYROLL TRANS FOR 3/29/2013 PAY 101-44010-409PERA CONTRIBUTION72.91 01/31/201350PAYROLL TRANS FOR 1/29/2013 PAY 101-44010-409PERA CONTRIBUTION70.57 02/28/201350PAYROLL TRANS FOR 2/26/2013 PAY 101-44010-409PERA CONTRIBUTION70.57 05/31/201352PAYROLL TRANS FOR 5/29/2013 PAY 101-44010-409PERA CONTRIBUTION64.83 05/31/201353PAYROLL TRANS FOR 5/29/2013 PAY 101-44010-409PERA CONTRIBUTION6.71 12/13/201362PAYROLL TRANS FOR 12/13/2013 PAY 101-44010-409PERA CONTRIBUTION1.76 11/29/201363PAYROLL TRANS FOR 11/28/2013 PAY 101-44010-409PERA CONTRIBUTION3.36 09/30/201364PAYROLL TRANS FOR 9/28/2013 PAY 101-44010-409PERA CONTRIBUTION71.55 08/30/201368PAYROLL TRANS FOR 8/29/2013 PAY 101-44010-409PERA CONTRIBUTION64.76 08/30/201369PAYROLL TRANS FOR 8/29/2013 PAY 101-44010-409PERA CONTRIBUTION6.79 07/31/201370PAYROLL TRANS FOR 7/29/2013 PAY 101-44010-409PERA CONTRIBUTION68.38 10/31/201370PAYROLL TRANS FOR 10/29/2013 PAY 101-44010-409PERA CONTRIBUTION63.61 07/31/201371PAYROLL TRANS FOR 7/29/2013 PAY 101-44010-409PERA CONTRIBUTION3.15 10/31/201371PAYROLL TRANS FOR 10/29/2013 PAY 101-44010-409PERA CONTRIBUTION7.95 06/28/201372PAYROLL TRANS FOR 6/28/2013 PAY 101-44010-409PERA CONTRIBUTION54.55 06/28/201373PAYROLL TRANS FOR 6/28/2013 PAY 101-44010-409PERA CONTRIBUTION16.99 12/31/201377PAYROLL TRANS FOR 12/28/2013 PAY 101-44010-409PERA CONTRIBUTION56.95 12/31/201393PAYROLL TRANS FOR 12/28/2013 PAY 101-44010-409PERA CONTRIBUTION.54 12/31/2013100PAYROLL TRANS FOR 12/29/2013 PAY 101-44010-409PERA CONTRIBUTION9.59 Total 10144010409:2,153.92.00 10144010410 02/01/20131PAYROLL TRANS FOR 1/30/2013 PAY 101-44010-410FICA CONTRIBUTION207.69 05/14/20131PAYROLL TRANS FOR 4/30/2013 PAY 101-44010-410FICA CONTRIBUTION19.14 06/03/20131PAYROLL TRANS FOR 5/30/2013 PAY 101-44010-410FICA CONTRIBUTION67.32 07/01/20131PAYROLL TRANS FOR 6/29/2013 PAY 101-44010-410FICA CONTRIBUTION223.85 08/01/20131PAYROLL TRANS FOR 7/30/2013 PAY 101-44010-410FICA CONTRIBUTION199.36 09/03/20131PAYROLL TRANS FOR 8/30/2013 PAY 101-44010-410FICA CONTRIBUTION171.44 10/01/20131PAYROLL TRANS FOR 9/29/2013 PAY 101-44010-410FICA CONTRIBUTION51.07 11/01/20131PAYROLL TRANS FOR 10/30/2013 PAY 101-44010-410FICA CONTRIBUTION29.45 03/01/20133PAYROLL TRANS FOR 2/27/2013 PAY 101-44010-410FICA CONTRIBUTION187.05 06/11/20133PAYROLL TRANS FOR 5/31/2013 PAY 101-44010-410FICA CONTRIBUTION3.67 08/13/20133PAYROLL TRANS FOR 7/31/2013 PAY 101-44010-410FICA CONTRIBUTION2.75 01/08/20135PAYROLL TRANS FOR 12/31/2012 PAY 101-44010-410FICA CONTRIBUTION108.15 03/12/20135PAYROLL TRANS FOR 2/28/2013 PAY 101-44010-410FICA CONTRIBUTION189.84 02/12/20137PAYROLL TRANS FOR 1/31/2013 PAY 101-44010-410FICA CONTRIBUTION91.73 07/09/20137PAYROLL TRANS FOR 6/30/2013 PAY 101-44010-410FICA CONTRIBUTION60.34 10/08/20137PAYROLL TRANS FOR 9/30/2013 PAY 101-44010-410FICA CONTRIBUTION20.99 09/10/201313PAYROLL TRANS FOR 8/31/2013 PAY 101-44010-410FICA CONTRIBUTION6.31 06/11/201315PAYROLL TRANS FOR 5/31/2013 PAY 101-44010-410FICA CONTRIBUTION3.16 04/15/201318PAYROLL TRANS FOR 4/15/2013 PAY 101-44010-410FICA CONTRIBUTION72.27 01/15/201320PAYROLL TRANS FOR 1/15/2013 PAY 101-44010-410FICA CONTRIBUTION71.04 05/15/201320PAYROLL TRANS FOR 5/15/2013 PAY 101-44010-410FICA CONTRIBUTION72.27 12/13/201321PAYROLL TRANS FOR 12/11/2013 PAY 101-44010-410FICA CONTRIBUTION7.15 02/15/201322PAYROLL TRANS FOR 2/15/2013 PAY 101-44010-410FICA CONTRIBUTION71.04 03/15/201322PAYROLL TRANS FOR 3/15/2013 PAY 101-44010-410FICA CONTRIBUTION71.04 08/15/201325PAYROLL TRANS FOR 8/15/2013 PAY 101-44010-410FICA CONTRIBUTION65.55 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 263 PAYROLL BENEFITS (PB)Apr 17, 2015 04:18PM Period: 11/30/2013 (11/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/15/201325PAYROLL TRANS FOR 11/15/2013 PAY 101-44010-410FICA CONTRIBUTION57.56 08/15/201326PAYROLL TRANS FOR 8/15/2013 PAY 101-44010-410FICA CONTRIBUTION6.53 10/15/201326PAYROLL TRANS FOR 10/15/2013 PAY 101-44010-410FICA CONTRIBUTION71.44 07/15/201327PAYROLL TRANS FOR 7/15/2013 PAY 101-44010-410FICA CONTRIBUTION65.03 09/13/201327PAYROLL TRANS FOR 9/13/2013 PAY 101-44010-410FICA CONTRIBUTION71.40 07/15/201328PAYROLL TRANS FOR 7/15/2013 PAY 101-44010-410FICA CONTRIBUTION7.04 09/13/201328PAYROLL TRANS FOR 9/13/2013 PAY 101-44010-410FICA CONTRIBUTION.67 06/14/201329PAYROLL TRANS FOR 6/14/2013 PAY 101-44010-410FICA CONTRIBUTION69.17 06/14/201330PAYROLL TRANS FOR 6/14/2013 PAY 101-44010-410FICA CONTRIBUTION2.89 01/16/201334PAYROLL TRANS FOR 1/16/2013 PAY 101-44010-410FICA CONTRIBUTION70.20 01/22/201336PAYROLL TRANS FOR 1/17/2013 PAY 101-44010-410FICA CONTRIBUTION27.54 02/18/201336PAYROLL TRANS FOR 2/16/2013 PAY 101-44010-410FICA CONTRIBUTION153.40 04/30/201339PAYROLL TRANS FOR 4/29/2013 PAY 101-44010-410FICA CONTRIBUTION72.27 10/15/201341PAYROLL TRANS FOR 10/15/2013 PAY 101-44010-410FICA CONTRIBUTION.63 05/31/201342PAYROLL TRANS FOR 5/29/2013 PAY 101-44010-410FICA CONTRIBUTION65.30 03/29/201343PAYROLL TRANS FOR 3/29/2013 PAY 101-44010-410FICA CONTRIBUTION73.51 05/31/201343PAYROLL TRANS FOR 5/29/2013 PAY 101-44010-410FICA CONTRIBUTION6.75 01/31/201345PAYROLL TRANS FOR 1/29/2013 PAY 101-44010-410FICA CONTRIBUTION71.04 02/28/201345PAYROLL TRANS FOR 2/26/2013 PAY 101-44010-410FICA CONTRIBUTION71.04 12/13/201345PAYROLL TRANS FOR 12/13/2013 PAY 101-44010-410FICA CONTRIBUTION55.81 11/29/201346PAYROLL TRANS FOR 11/28/2013 PAY 101-44010-410FICA CONTRIBUTION54.19 08/16/201348PAYROLL TRANS FOR 8/16/2013 PAY 101-44010-410FICA CONTRIBUTION208.17 07/16/201350PAYROLL TRANS FOR 7/16/2013 PAY 101-44010-410FICA CONTRIBUTION210.85 09/16/201350PAYROLL TRANS FOR 9/16/2013 PAY 101-44010-410FICA CONTRIBUTION143.33 10/16/201350PAYROLL TRANS FOR 10/16/2013 PAY 101-44010-410FICA CONTRIBUTION29.07 06/17/201352PAYROLL TRANS FOR 6/15/2013 PAY 101-44010-410FICA CONTRIBUTION158.06 12/13/201356PAYROLL TRANS FOR 12/13/2013 PAY 101-44010-410FICA CONTRIBUTION1.77 11/29/201357PAYROLL TRANS FOR 11/28/2013 PAY 101-44010-410FICA CONTRIBUTION3.37 08/30/201358PAYROLL TRANS FOR 8/29/2013 PAY 101-44010-410FICA CONTRIBUTION65.29 08/30/201359PAYROLL TRANS FOR 8/29/2013 PAY 101-44010-410FICA CONTRIBUTION6.78 09/30/201359PAYROLL TRANS FOR 9/28/2013 PAY 101-44010-410FICA CONTRIBUTION72.06 07/31/201360PAYROLL TRANS FOR 7/29/2013 PAY 101-44010-410FICA CONTRIBUTION68.85 10/31/201360PAYROLL TRANS FOR 10/29/2013 PAY 101-44010-410FICA CONTRIBUTION64.04 07/31/201361PAYROLL TRANS FOR 7/29/2013 PAY 101-44010-410FICA CONTRIBUTION3.22 10/31/201361PAYROLL TRANS FOR 10/29/2013 PAY 101-44010-410FICA CONTRIBUTION8.03 06/28/201362PAYROLL TRANS FOR 6/28/2013 PAY 101-44010-410FICA CONTRIBUTION54.91 06/28/201363PAYROLL TRANS FOR 6/28/2013 PAY 101-44010-410FICA CONTRIBUTION17.15 12/31/201376PAYROLL TRANS FOR 12/28/2013 PAY 101-44010-410FICA CONTRIBUTION57.02 12/31/201388PAYROLL TRANS FOR 12/28/2013 PAY 101-44010-410FICA CONTRIBUTION.54 Total 10144010410:4,319.59.00 70548100409 04/09/20137PAYROLL TRANS FOR 3/30/2013 PAY 705-48100-409PERA CONTRIBUTION60.95 05/14/20137PAYROLL TRANS FOR 4/30/2013 PAY 705-48100-409PERA CONTRIBUTION42.51 09/10/20137PAYROLL TRANS FOR 8/31/2013 PAY 705-48100-409PERA CONTRIBUTION67.68 12/10/20138PAYROLL TRANS FOR 11/30/2013 PAY 705-48100-409PERA CONTRIBUTION50.02 01/08/20139PAYROLL TRANS FOR 12/31/2012 PAY 705-48100-409PERA CONTRIBUTION47.70 06/11/20139PAYROLL TRANS FOR 5/31/2013 PAY 705-48100-409PERA CONTRIBUTION47.26 08/13/20139PAYROLL TRANS FOR 7/31/2013 PAY 705-48100-409PERA CONTRIBUTION105.04 12/10/20139PAYROLL TRANS FOR 11/30/2013 PAY 705-48100-409PERA CONTRIBUTION9.37 11/12/201310PAYROLL TRANS FOR 10/31/2013 PAY 705-48100-409PERA CONTRIBUTION30.32 02/12/201311PAYROLL TRANS FOR 1/31/2013 PAY 705-48100-409PERA CONTRIBUTION37.79 03/12/201311PAYROLL TRANS FOR 2/28/2013 PAY 705-48100-409PERA CONTRIBUTION42.94 07/09/201311PAYROLL TRANS FOR 6/30/2013 PAY 705-48100-409PERA CONTRIBUTION44.57 10/08/201311PAYROLL TRANS FOR 9/30/2013 PAY 705-48100-409PERA CONTRIBUTION54.14 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 264 PAYROLL BENEFITS (PB)Apr 17, 2015 04:18PM Period: 11/30/2013 (11/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/12/201311PAYROLL TRANS FOR 10/31/2013 PAY 705-48100-409PERA CONTRIBUTION37.20 10/08/201315PAYROLL TRANS FOR 9/30/2013 PAY 705-48100-409PERA CONTRIBUTION2.80 07/09/201316PAYROLL TRANS FOR 6/30/2013 PAY 705-48100-409PERA CONTRIBUTION7.08 09/10/201316PAYROLL TRANS FOR 8/31/2013 PAY 705-48100-409PERA CONTRIBUTION17.95 04/15/201324PAYROLL TRANS FOR 4/15/2013 PAY 705-48100-409PERA CONTRIBUTION430.74 01/15/201326PAYROLL TRANS FOR 1/15/2013 PAY 705-48100-409PERA CONTRIBUTION422.42 05/15/201326PAYROLL TRANS FOR 5/15/2013 PAY 705-48100-409PERA CONTRIBUTION430.74 02/15/201328PAYROLL TRANS FOR 2/15/2013 PAY 705-48100-409PERA CONTRIBUTION422.42 03/15/201328PAYROLL TRANS FOR 3/15/2013 PAY 705-48100-409PERA CONTRIBUTION422.42 12/13/201328PAYROLL TRANS FOR 12/11/2013 PAY 705-48100-409PERA CONTRIBUTION1.95 11/15/201329PAYROLL TRANS FOR 11/15/2013 PAY 705-48100-409PERA CONTRIBUTION333.95 10/15/201332PAYROLL TRANS FOR 10/15/2013 PAY 705-48100-409PERA CONTRIBUTION429.76 08/15/201337PAYROLL TRANS FOR 8/15/2013 PAY 705-48100-409PERA CONTRIBUTION387.89 08/15/201338PAYROLL TRANS FOR 8/15/2013 PAY 705-48100-409PERA CONTRIBUTION46.38 07/15/201339PAYROLL TRANS FOR 7/15/2013 PAY 705-48100-409PERA CONTRIBUTION379.13 09/13/201339PAYROLL TRANS FOR 9/13/2013 PAY 705-48100-409PERA CONTRIBUTION429.46 07/15/201340PAYROLL TRANS FOR 7/15/2013 PAY 705-48100-409PERA CONTRIBUTION50.24 09/13/201340PAYROLL TRANS FOR 9/13/2013 PAY 705-48100-409PERA CONTRIBUTION4.81 06/14/201341PAYROLL TRANS FOR 6/14/2013 PAY 705-48100-409PERA CONTRIBUTION408.80 06/14/201342PAYROLL TRANS FOR 6/14/2013 PAY 705-48100-409PERA CONTRIBUTION20.57 04/30/201345PAYROLL TRANS FOR 4/29/2013 PAY 705-48100-409PERA CONTRIBUTION430.74 10/15/201347PAYROLL TRANS FOR 10/15/2013 PAY 705-48100-409PERA CONTRIBUTION4.52 03/29/201349PAYROLL TRANS FOR 3/29/2013 PAY 705-48100-409PERA CONTRIBUTION439.07 12/13/201349PAYROLL TRANS FOR 12/13/2013 PAY 705-48100-409PERA CONTRIBUTION321.24 11/29/201350PAYROLL TRANS FOR 11/28/2013 PAY 705-48100-409PERA CONTRIBUTION309.97 01/31/201351PAYROLL TRANS FOR 1/29/2013 PAY 705-48100-409PERA CONTRIBUTION422.42 02/28/201351PAYROLL TRANS FOR 2/26/2013 PAY 705-48100-409PERA CONTRIBUTION422.42 05/31/201354PAYROLL TRANS FOR 5/29/2013 PAY 705-48100-409PERA CONTRIBUTION381.37 05/31/201355PAYROLL TRANS FOR 5/29/2013 PAY 705-48100-409PERA CONTRIBUTION47.99 12/13/201363PAYROLL TRANS FOR 12/13/2013 PAY 705-48100-409PERA CONTRIBUTION12.71 11/29/201364PAYROLL TRANS FOR 11/28/2013 PAY 705-48100-409PERA CONTRIBUTION23.98 09/30/201365PAYROLL TRANS FOR 9/28/2013 PAY 705-48100-409PERA CONTRIBUTION434.27 08/30/201370PAYROLL TRANS FOR 8/29/2013 PAY 705-48100-409PERA CONTRIBUTION385.64 08/30/201371PAYROLL TRANS FOR 8/29/2013 PAY 705-48100-409PERA CONTRIBUTION48.63 07/31/201372PAYROLL TRANS FOR 7/29/2013 PAY 705-48100-409PERA CONTRIBUTION411.57 10/31/201372PAYROLL TRANS FOR 10/29/2013 PAY 705-48100-409PERA CONTRIBUTION377.71 07/31/201373PAYROLL TRANS FOR 7/29/2013 PAY 705-48100-409PERA CONTRIBUTION22.70 10/31/201373PAYROLL TRANS FOR 10/29/2013 PAY 705-48100-409PERA CONTRIBUTION56.67 06/28/201374PAYROLL TRANS FOR 6/28/2013 PAY 705-48100-409PERA CONTRIBUTION307.80 06/28/201375PAYROLL TRANS FOR 6/28/2013 PAY 705-48100-409PERA CONTRIBUTION121.55 12/31/201380PAYROLL TRANS FOR 12/28/2013 PAY 705-48100-409PERA CONTRIBUTION330.07 10/31/201387PAYROLL TRANS FOR 10/28/2013 PAY 705-48100-409PERA CONTRIBUTION15.64 10/31/201389PAYROLL TRANS FOR 10/28/2013 PAY 705-48100-409PERA CONTRIBUTION19.12 12/31/201394PAYROLL TRANS FOR 12/28/2013 PAY 705-48100-409PERA CONTRIBUTION3.88 12/31/2013101PAYROLL TRANS FOR 12/29/2013 PAY 705-48100-409PERA CONTRIBUTION68.49 Total 70548100409:10,747.17.00 70548100410 05/14/20133PAYROLL TRANS FOR 4/30/2013 PAY 705-48100-410FICA CONTRIBUTION44.86 09/10/20133PAYROLL TRANS FOR 8/31/2013 PAY 705-48100-410FICA CONTRIBUTION71.42 04/09/20135PAYROLL TRANS FOR 3/30/2013 PAY 705-48100-410FICA CONTRIBUTION64.32 06/11/20135PAYROLL TRANS FOR 5/31/2013 PAY 705-48100-410FICA CONTRIBUTION49.86 08/13/20135PAYROLL TRANS FOR 7/31/2013 PAY 705-48100-410FICA CONTRIBUTION110.84 12/10/20135PAYROLL TRANS FOR 11/30/2013 PAY 705-48100-410FICA CONTRIBUTION52.77 01/08/20136PAYROLL TRANS FOR 12/31/2012 PAY 705-48100-410FICA CONTRIBUTION50.32 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 265 PAYROLL BENEFITS (PB)Apr 17, 2015 04:18PM Period: 12/31/2013 (12/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/10/20136PAYROLL TRANS FOR 11/30/2013 PAY 705-48100-410FICA CONTRIBUTION9.90 03/12/20137PAYROLL TRANS FOR 2/28/2013 PAY 705-48100-410FICA CONTRIBUTION45.31 11/12/20137PAYROLL TRANS FOR 10/31/2013 PAY 705-48100-410FICA CONTRIBUTION31.99 02/12/20138PAYROLL TRANS FOR 1/31/2013 PAY 705-48100-410FICA CONTRIBUTION39.88 07/09/20138PAYROLL TRANS FOR 6/30/2013 PAY 705-48100-410FICA CONTRIBUTION47.03 10/08/20138PAYROLL TRANS FOR 9/30/2013 PAY 705-48100-410FICA CONTRIBUTION57.15 11/12/20138PAYROLL TRANS FOR 10/31/2013 PAY 705-48100-410FICA CONTRIBUTION39.25 10/08/201313PAYROLL TRANS FOR 9/30/2013 PAY 705-48100-410FICA CONTRIBUTION2.95 07/09/201314PAYROLL TRANS FOR 6/30/2013 PAY 705-48100-410FICA CONTRIBUTION7.47 09/10/201314PAYROLL TRANS FOR 8/31/2013 PAY 705-48100-410FICA CONTRIBUTION18.94 04/15/201319PAYROLL TRANS FOR 4/15/2013 PAY 705-48100-410FICA CONTRIBUTION435.86 01/15/201321PAYROLL TRANS FOR 1/15/2013 PAY 705-48100-410FICA CONTRIBUTION427.08 05/15/201321PAYROLL TRANS FOR 5/15/2013 PAY 705-48100-410FICA CONTRIBUTION435.86 02/15/201323PAYROLL TRANS FOR 2/15/2013 PAY 705-48100-410FICA CONTRIBUTION427.08 03/15/201323PAYROLL TRANS FOR 3/15/2013 PAY 705-48100-410FICA CONTRIBUTION427.08 12/13/201324PAYROLL TRANS FOR 12/11/2013 PAY 705-48100-410FICA CONTRIBUTION2.06 08/15/201327PAYROLL TRANS FOR 8/15/2013 PAY 705-48100-410FICA CONTRIBUTION392.25 10/15/201327PAYROLL TRANS FOR 10/15/2013 PAY 705-48100-410FICA CONTRIBUTION434.35 11/15/201327PAYROLL TRANS FOR 11/15/2013 PAY 705-48100-410FICA CONTRIBUTION335.43 08/15/201328PAYROLL TRANS FOR 8/15/2013 PAY 705-48100-410FICA CONTRIBUTION46.64 07/15/201329PAYROLL TRANS FOR 7/15/2013 PAY 705-48100-410FICA CONTRIBUTION384.18 09/13/201329PAYROLL TRANS FOR 9/13/2013 PAY 705-48100-410FICA CONTRIBUTION434.01 07/15/201330PAYROLL TRANS FOR 7/15/2013 PAY 705-48100-410FICA CONTRIBUTION50.21 09/13/201330PAYROLL TRANS FOR 9/13/2013 PAY 705-48100-410FICA CONTRIBUTION4.86 06/14/201331PAYROLL TRANS FOR 6/14/2013 PAY 705-48100-410FICA CONTRIBUTION413.68 06/14/201332PAYROLL TRANS FOR 6/14/2013 PAY 705-48100-410FICA CONTRIBUTION20.72 04/30/201340PAYROLL TRANS FOR 4/29/2013 PAY 705-48100-410FICA CONTRIBUTION435.86 10/15/201342PAYROLL TRANS FOR 10/15/2013 PAY 705-48100-410FICA CONTRIBUTION4.55 03/29/201344PAYROLL TRANS FOR 3/29/2013 PAY 705-48100-410FICA CONTRIBUTION444.65 05/31/201344PAYROLL TRANS FOR 5/29/2013 PAY 705-48100-410FICA CONTRIBUTION386.08 05/31/201345PAYROLL TRANS FOR 5/29/2013 PAY 705-48100-410FICA CONTRIBUTION48.30 01/31/201346PAYROLL TRANS FOR 1/29/2013 PAY 705-48100-410FICA CONTRIBUTION427.08 02/28/201346PAYROLL TRANS FOR 2/26/2013 PAY 705-48100-410FICA CONTRIBUTION427.08 12/13/201347PAYROLL TRANS FOR 12/13/2013 PAY 705-48100-410FICA CONTRIBUTION322.73 11/29/201348PAYROLL TRANS FOR 11/28/2013 PAY 705-48100-410FICA CONTRIBUTION311.35 12/13/201357PAYROLL TRANS FOR 12/13/2013 PAY 705-48100-410FICA CONTRIBUTION12.69 11/29/201358PAYROLL TRANS FOR 11/28/2013 PAY 705-48100-410FICA CONTRIBUTION24.06 08/30/201360PAYROLL TRANS FOR 8/29/2013 PAY 705-48100-410FICA CONTRIBUTION390.46 09/30/201360PAYROLL TRANS FOR 9/28/2013 PAY 705-48100-410FICA CONTRIBUTION438.89 08/30/201361PAYROLL TRANS FOR 8/29/2013 PAY 705-48100-410FICA CONTRIBUTION48.42 07/31/201362PAYROLL TRANS FOR 7/29/2013 PAY 705-48100-410FICA CONTRIBUTION415.79 10/31/201362PAYROLL TRANS FOR 10/29/2013 PAY 705-48100-410FICA CONTRIBUTION381.60 07/31/201363PAYROLL TRANS FOR 7/29/2013 PAY 705-48100-410FICA CONTRIBUTION23.07 10/31/201363PAYROLL TRANS FOR 10/29/2013 PAY 705-48100-410FICA CONTRIBUTION57.39 06/28/201364PAYROLL TRANS FOR 6/28/2013 PAY 705-48100-410FICA CONTRIBUTION311.77 06/28/201365PAYROLL TRANS FOR 6/28/2013 PAY 705-48100-410FICA CONTRIBUTION122.62 12/31/201378PAYROLL TRANS FOR 12/28/2013 PAY 705-48100-410FICA CONTRIBUTION331.46 10/31/201383PAYROLL TRANS FOR 10/28/2013 PAY 705-48100-410FICA CONTRIBUTION16.50 10/31/201385PAYROLL TRANS FOR 10/28/2013 PAY 705-48100-410FICA CONTRIBUTION20.17 12/31/201389PAYROLL TRANS FOR 12/28/2013 PAY 705-48100-410FICA CONTRIBUTION3.96 Total 70548100410:10,822.14.00 70648200409 04/09/20138PAYROLL TRANS FOR 3/30/2013 PAY 706-48200-409PERA CONTRIBUTION60.95 05/14/20138PAYROLL TRANS FOR 4/30/2013 PAY 706-48200-409PERA CONTRIBUTION42.52 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 266 PAYROLL BENEFITS (PB)Apr 17, 2015 04:18PM Period: 9/30/2013 (09/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/10/20139PAYROLL TRANS FOR 8/31/2013 PAY 706-48200-409PERA CONTRIBUTION52.14 01/08/201310PAYROLL TRANS FOR 12/31/2012 PAY 706-48200-409PERA CONTRIBUTION70.65 06/11/201310PAYROLL TRANS FOR 5/31/2013 PAY 706-48200-409PERA CONTRIBUTION47.27 08/13/201310PAYROLL TRANS FOR 7/31/2013 PAY 706-48200-409PERA CONTRIBUTION58.42 09/10/201310PAYROLL TRANS FOR 8/31/2013 PAY 706-48200-409PERA CONTRIBUTION5.20 12/10/201310PAYROLL TRANS FOR 11/30/2013 PAY 706-48200-409PERA CONTRIBUTION60.64 02/12/201312PAYROLL TRANS FOR 1/31/2013 PAY 706-48200-409PERA CONTRIBUTION37.79 03/12/201312PAYROLL TRANS FOR 2/28/2013 PAY 706-48200-409PERA CONTRIBUTION40.62 07/09/201312PAYROLL TRANS FOR 6/30/2013 PAY 706-48200-409PERA CONTRIBUTION42.88 10/08/201312PAYROLL TRANS FOR 9/30/2013 PAY 706-48200-409PERA CONTRIBUTION54.14 11/12/201312PAYROLL TRANS FOR 10/31/2013 PAY 706-48200-409PERA CONTRIBUTION25.14 10/08/201316PAYROLL TRANS FOR 9/30/2013 PAY 706-48200-409PERA CONTRIBUTION2.77 04/15/201325PAYROLL TRANS FOR 4/15/2013 PAY 706-48200-409PERA CONTRIBUTION266.13 01/15/201327PAYROLL TRANS FOR 1/15/2013 PAY 706-48200-409PERA CONTRIBUTION261.13 05/15/201327PAYROLL TRANS FOR 5/15/2013 PAY 706-48200-409PERA CONTRIBUTION266.13 02/15/201329PAYROLL TRANS FOR 2/15/2013 PAY 706-48200-409PERA CONTRIBUTION261.13 03/15/201329PAYROLL TRANS FOR 3/15/2013 PAY 706-48200-409PERA CONTRIBUTION261.13 12/13/201329PAYROLL TRANS FOR 12/11/2013 PAY 706-48200-409PERA CONTRIBUTION1.17 11/15/201330PAYROLL TRANS FOR 11/15/2013 PAY 706-48200-409PERA CONTRIBUTION210.05 10/15/201333PAYROLL TRANS FOR 10/15/2013 PAY 706-48200-409PERA CONTRIBUTION267.48 08/15/201339PAYROLL TRANS FOR 8/15/2013 PAY 706-48200-409PERA CONTRIBUTION242.35 08/15/201340PAYROLL TRANS FOR 8/15/2013 PAY 706-48200-409PERA CONTRIBUTION27.85 07/15/201341PAYROLL TRANS FOR 7/15/2013 PAY 706-48200-409PERA CONTRIBUTION235.15 09/13/201341PAYROLL TRANS FOR 9/13/2013 PAY 706-48200-409PERA CONTRIBUTION267.29 07/15/201342PAYROLL TRANS FOR 7/15/2013 PAY 706-48200-409PERA CONTRIBUTION30.16 09/13/201342PAYROLL TRANS FOR 9/13/2013 PAY 706-48200-409PERA CONTRIBUTION2.89 06/14/201343PAYROLL TRANS FOR 6/14/2013 PAY 706-48200-409PERA CONTRIBUTION252.98 06/14/201344PAYROLL TRANS FOR 6/14/2013 PAY 706-48200-409PERA CONTRIBUTION12.33 04/30/201346PAYROLL TRANS FOR 4/29/2013 PAY 706-48200-409PERA CONTRIBUTION266.13 10/15/201348PAYROLL TRANS FOR 10/15/2013 PAY 706-48200-409PERA CONTRIBUTION2.72 03/29/201350PAYROLL TRANS FOR 3/29/2013 PAY 706-48200-409PERA CONTRIBUTION271.13 12/13/201350PAYROLL TRANS FOR 12/13/2013 PAY 706-48200-409PERA CONTRIBUTION202.42 11/29/201351PAYROLL TRANS FOR 11/28/2013 PAY 706-48200-409PERA CONTRIBUTION195.66 01/31/201352PAYROLL TRANS FOR 1/29/2013 PAY 706-48200-409PERA CONTRIBUTION261.13 02/28/201352PAYROLL TRANS FOR 2/26/2013 PAY 706-48200-409PERA CONTRIBUTION261.13 05/31/201356PAYROLL TRANS FOR 5/29/2013 PAY 706-48200-409PERA CONTRIBUTION236.48 05/31/201357PAYROLL TRANS FOR 5/29/2013 PAY 706-48200-409PERA CONTRIBUTION28.81 12/13/201364PAYROLL TRANS FOR 12/13/2013 PAY 706-48200-409PERA CONTRIBUTION7.62 11/29/201365PAYROLL TRANS FOR 11/28/2013 PAY 706-48200-409PERA CONTRIBUTION14.39 09/30/201366PAYROLL TRANS FOR 9/28/2013 PAY 706-48200-409PERA CONTRIBUTION270.20 08/30/201372PAYROLL TRANS FOR 8/29/2013 PAY 706-48200-409PERA CONTRIBUTION241.00 08/30/201373PAYROLL TRANS FOR 8/29/2013 PAY 706-48200-409PERA CONTRIBUTION29.20 07/31/201374PAYROLL TRANS FOR 7/29/2013 PAY 706-48200-409PERA CONTRIBUTION256.57 10/31/201374PAYROLL TRANS FOR 10/29/2013 PAY 706-48200-409PERA CONTRIBUTION236.31 07/31/201375PAYROLL TRANS FOR 7/29/2013 PAY 706-48200-409PERA CONTRIBUTION13.62 10/31/201375PAYROLL TRANS FOR 10/29/2013 PAY 706-48200-409PERA CONTRIBUTION34.00 06/28/201376PAYROLL TRANS FOR 6/28/2013 PAY 706-48200-409PERA CONTRIBUTION192.39 06/28/201377PAYROLL TRANS FOR 6/28/2013 PAY 706-48200-409PERA CONTRIBUTION72.92 12/31/201381PAYROLL TRANS FOR 12/28/2013 PAY 706-48200-409PERA CONTRIBUTION207.73 10/31/201390PAYROLL TRANS FOR 10/28/2013 PAY 706-48200-409PERA CONTRIBUTION15.64 12/31/201395PAYROLL TRANS FOR 12/28/2013 PAY 706-48200-409PERA CONTRIBUTION2.32 12/31/2013102PAYROLL TRANS FOR 12/29/2013 PAY 706-48200-409PERA CONTRIBUTION41.09 Total 70648200409:6,827.09.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 267 PAYROLL BENEFITS (PB)Apr 17, 2015 04:18PM Period: 5/31/2013 (05/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 70648200410 05/14/20134PAYROLL TRANS FOR 4/30/2013 PAY 706-48200-410FICA CONTRIBUTION44.84 09/10/20135PAYROLL TRANS FOR 8/31/2013 PAY 706-48200-410FICA CONTRIBUTION55.01 04/09/20136PAYROLL TRANS FOR 3/30/2013 PAY 706-48200-410FICA CONTRIBUTION64.29 06/11/20136PAYROLL TRANS FOR 5/31/2013 PAY 706-48200-410FICA CONTRIBUTION49.85 08/13/20136PAYROLL TRANS FOR 7/31/2013 PAY 706-48200-410FICA CONTRIBUTION61.65 09/10/20136PAYROLL TRANS FOR 8/31/2013 PAY 706-48200-410FICA CONTRIBUTION5.48 01/08/20137PAYROLL TRANS FOR 12/31/2012 PAY 706-48200-410FICA CONTRIBUTION74.57 12/10/20137PAYROLL TRANS FOR 11/30/2013 PAY 706-48200-410FICA CONTRIBUTION63.97 03/12/20138PAYROLL TRANS FOR 2/28/2013 PAY 706-48200-410FICA CONTRIBUTION42.87 02/12/20139PAYROLL TRANS FOR 1/31/2013 PAY 706-48200-410FICA CONTRIBUTION39.86 07/09/20139PAYROLL TRANS FOR 6/30/2013 PAY 706-48200-410FICA CONTRIBUTION45.24 10/08/20139PAYROLL TRANS FOR 9/30/2013 PAY 706-48200-410FICA CONTRIBUTION57.14 11/12/20139PAYROLL TRANS FOR 10/31/2013 PAY 706-48200-410FICA CONTRIBUTION26.54 10/08/201314PAYROLL TRANS FOR 9/30/2013 PAY 706-48200-410FICA CONTRIBUTION2.91 04/15/201320PAYROLL TRANS FOR 4/15/2013 PAY 706-48200-410FICA CONTRIBUTION269.07 01/15/201322PAYROLL TRANS FOR 1/15/2013 PAY 706-48200-410FICA CONTRIBUTION263.80 05/15/201322PAYROLL TRANS FOR 5/15/2013 PAY 706-48200-410FICA CONTRIBUTION269.07 02/15/201324PAYROLL TRANS FOR 2/15/2013 PAY 706-48200-410FICA CONTRIBUTION263.80 03/15/201324PAYROLL TRANS FOR 3/15/2013 PAY 706-48200-410FICA CONTRIBUTION263.80 12/13/201325PAYROLL TRANS FOR 12/11/2013 PAY 706-48200-410FICA CONTRIBUTION1.23 10/15/201328PAYROLL TRANS FOR 10/15/2013 PAY 706-48200-410FICA CONTRIBUTION269.93 11/15/201328PAYROLL TRANS FOR 11/15/2013 PAY 706-48200-410FICA CONTRIBUTION210.63 08/15/201329PAYROLL TRANS FOR 8/15/2013 PAY 706-48200-410FICA CONTRIBUTION244.65 08/15/201330PAYROLL TRANS FOR 8/15/2013 PAY 706-48200-410FICA CONTRIBUTION28.02 07/15/201331PAYROLL TRANS FOR 7/15/2013 PAY 706-48200-410FICA CONTRIBUTION238.06 09/13/201331PAYROLL TRANS FOR 9/13/2013 PAY 706-48200-410FICA CONTRIBUTION269.74 07/15/201332PAYROLL TRANS FOR 7/15/2013 PAY 706-48200-410FICA CONTRIBUTION30.14 09/13/201332PAYROLL TRANS FOR 9/13/2013 PAY 706-48200-410FICA CONTRIBUTION2.93 06/14/201333PAYROLL TRANS FOR 6/14/2013 PAY 706-48200-410FICA CONTRIBUTION255.78 06/14/201334PAYROLL TRANS FOR 6/14/2013 PAY 706-48200-410FICA CONTRIBUTION12.41 04/30/201341PAYROLL TRANS FOR 4/29/2013 PAY 706-48200-410FICA CONTRIBUTION269.07 10/15/201343PAYROLL TRANS FOR 10/15/2013 PAY 706-48200-410FICA CONTRIBUTION2.74 03/29/201345PAYROLL TRANS FOR 3/29/2013 PAY 706-48200-410FICA CONTRIBUTION274.34 05/31/201346PAYROLL TRANS FOR 5/29/2013 PAY 706-48200-410FICA CONTRIBUTION239.17 01/31/201347PAYROLL TRANS FOR 1/29/2013 PAY 706-48200-410FICA CONTRIBUTION263.80 02/28/201347PAYROLL TRANS FOR 2/26/2013 PAY 706-48200-410FICA CONTRIBUTION263.80 05/31/201347PAYROLL TRANS FOR 5/29/2013 PAY 706-48200-410FICA CONTRIBUTION29.01 12/13/201348PAYROLL TRANS FOR 12/13/2013 PAY 706-48200-410FICA CONTRIBUTION203.01 11/29/201349PAYROLL TRANS FOR 11/28/2013 PAY 706-48200-410FICA CONTRIBUTION196.19 12/13/201358PAYROLL TRANS FOR 12/13/2013 PAY 706-48200-410FICA CONTRIBUTION7.61 11/29/201359PAYROLL TRANS FOR 11/28/2013 PAY 706-48200-410FICA CONTRIBUTION14.44 09/30/201361PAYROLL TRANS FOR 9/28/2013 PAY 706-48200-410FICA CONTRIBUTION272.67 08/30/201362PAYROLL TRANS FOR 8/29/2013 PAY 706-48200-410FICA CONTRIBUTION243.59 08/30/201363PAYROLL TRANS FOR 8/29/2013 PAY 706-48200-410FICA CONTRIBUTION29.06 07/31/201364PAYROLL TRANS FOR 7/29/2013 PAY 706-48200-410FICA CONTRIBUTION258.82 10/31/201364PAYROLL TRANS FOR 10/29/2013 PAY 706-48200-410FICA CONTRIBUTION238.35 07/31/201365PAYROLL TRANS FOR 7/29/2013 PAY 706-48200-410FICA CONTRIBUTION13.83 10/31/201365PAYROLL TRANS FOR 10/29/2013 PAY 706-48200-410FICA CONTRIBUTION34.44 06/28/201366PAYROLL TRANS FOR 6/28/2013 PAY 706-48200-410FICA CONTRIBUTION194.63 06/28/201367PAYROLL TRANS FOR 6/28/2013 PAY 706-48200-410FICA CONTRIBUTION73.55 12/31/201379PAYROLL TRANS FOR 12/28/2013 PAY 706-48200-410FICA CONTRIBUTION208.26 10/31/201386PAYROLL TRANS FOR 10/28/2013 PAY 706-48200-410FICA CONTRIBUTION16.51 12/31/201390PAYROLL TRANS FOR 12/28/2013 PAY 706-48200-410FICA CONTRIBUTION2.37 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 268 PAYROLL BENEFITS (PB)Apr 17, 2015 04:18PM Period: 4/30/2013 (04/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 70648200410:6,876.54.00 70748300409 04/15/201326PAYROLL TRANS FOR 4/15/2013 PAY 707-48300-409PERA CONTRIBUTION50.75 01/15/201328PAYROLL TRANS FOR 1/15/2013 PAY 707-48300-409PERA CONTRIBUTION49.92 05/15/201328PAYROLL TRANS FOR 5/15/2013 PAY 707-48300-409PERA CONTRIBUTION50.75 02/15/201330PAYROLL TRANS FOR 2/15/2013 PAY 707-48300-409PERA CONTRIBUTION49.92 03/15/201330PAYROLL TRANS FOR 3/15/2013 PAY 707-48300-409PERA CONTRIBUTION49.92 12/13/201330PAYROLL TRANS FOR 12/11/2013 PAY 707-48300-409PERA CONTRIBUTION.19 11/15/201333PAYROLL TRANS FOR 11/15/2013 PAY 707-48300-409PERA CONTRIBUTION40.58 10/15/201334PAYROLL TRANS FOR 10/15/2013 PAY 707-48300-409PERA CONTRIBUTION50.15 08/15/201341PAYROLL TRANS FOR 8/15/2013 PAY 707-48300-409PERA CONTRIBUTION45.98 08/15/201342PAYROLL TRANS FOR 8/15/2013 PAY 707-48300-409PERA CONTRIBUTION4.65 07/15/201343PAYROLL TRANS FOR 7/15/2013 PAY 707-48300-409PERA CONTRIBUTION45.63 09/13/201343PAYROLL TRANS FOR 9/13/2013 PAY 707-48300-409PERA CONTRIBUTION50.13 07/15/201344PAYROLL TRANS FOR 7/15/2013 PAY 707-48300-409PERA CONTRIBUTION5.00 09/13/201344PAYROLL TRANS FOR 9/13/2013 PAY 707-48300-409PERA CONTRIBUTION.51 06/14/201345PAYROLL TRANS FOR 6/14/2013 PAY 707-48300-409PERA CONTRIBUTION48.57 06/14/201346PAYROLL TRANS FOR 6/14/2013 PAY 707-48300-409PERA CONTRIBUTION2.04 04/30/201347PAYROLL TRANS FOR 4/29/2013 PAY 707-48300-409PERA CONTRIBUTION50.75 10/15/201349PAYROLL TRANS FOR 10/15/2013 PAY 707-48300-409PERA CONTRIBUTION.44 03/29/201351PAYROLL TRANS FOR 3/29/2013 PAY 707-48300-409PERA CONTRIBUTION51.58 01/31/201353PAYROLL TRANS FOR 1/29/2013 PAY 707-48300-409PERA CONTRIBUTION49.92 02/28/201353PAYROLL TRANS FOR 2/26/2013 PAY 707-48300-409PERA CONTRIBUTION49.92 12/13/201353PAYROLL TRANS FOR 12/13/2013 PAY 707-48300-409PERA CONTRIBUTION39.30 11/29/201354PAYROLL TRANS FOR 11/28/2013 PAY 707-48300-409PERA CONTRIBUTION38.19 05/31/201358PAYROLL TRANS FOR 5/29/2013 PAY 707-48300-409PERA CONTRIBUTION45.83 05/31/201359PAYROLL TRANS FOR 5/29/2013 PAY 707-48300-409PERA CONTRIBUTION4.82 12/13/201365PAYROLL TRANS FOR 12/13/2013 PAY 707-48300-409PERA CONTRIBUTION1.29 11/29/201366PAYROLL TRANS FOR 11/28/2013 PAY 707-48300-409PERA CONTRIBUTION2.38 09/30/201367PAYROLL TRANS FOR 9/28/2013 PAY 707-48300-409PERA CONTRIBUTION50.61 08/30/201374PAYROLL TRANS FOR 8/29/2013 PAY 707-48300-409PERA CONTRIBUTION45.78 08/30/201375PAYROLL TRANS FOR 8/29/2013 PAY 707-48300-409PERA CONTRIBUTION4.83 07/31/201376PAYROLL TRANS FOR 7/29/2013 PAY 707-48300-409PERA CONTRIBUTION48.35 10/31/201376PAYROLL TRANS FOR 10/29/2013 PAY 707-48300-409PERA CONTRIBUTION44.97 07/31/201377PAYROLL TRANS FOR 7/29/2013 PAY 707-48300-409PERA CONTRIBUTION2.30 10/31/201377PAYROLL TRANS FOR 10/29/2013 PAY 707-48300-409PERA CONTRIBUTION5.65 06/28/201378PAYROLL TRANS FOR 6/28/2013 PAY 707-48300-409PERA CONTRIBUTION38.47 06/28/201379PAYROLL TRANS FOR 6/28/2013 PAY 707-48300-409PERA CONTRIBUTION12.18 12/31/201384PAYROLL TRANS FOR 12/28/2013 PAY 707-48300-409PERA CONTRIBUTION40.18 12/31/201396PAYROLL TRANS FOR 12/28/2013 PAY 707-48300-409PERA CONTRIBUTION.39 12/31/2013103PAYROLL TRANS FOR 12/29/2013 PAY 707-48300-409PERA CONTRIBUTION6.85 Total 70748300409:1,179.67.00 70748300410 04/15/201321PAYROLL TRANS FOR 4/15/2013 PAY 707-48300-410FICA CONTRIBUTION51.08 01/15/201323PAYROLL TRANS FOR 1/15/2013 PAY 707-48300-410FICA CONTRIBUTION50.19 05/15/201323PAYROLL TRANS FOR 5/15/2013 PAY 707-48300-410FICA CONTRIBUTION51.08 02/15/201325PAYROLL TRANS FOR 2/15/2013 PAY 707-48300-410FICA CONTRIBUTION50.19 03/15/201325PAYROLL TRANS FOR 3/15/2013 PAY 707-48300-410FICA CONTRIBUTION50.19 12/13/201326PAYROLL TRANS FOR 12/11/2013 PAY 707-48300-410FICA CONTRIBUTION.21 10/15/201329PAYROLL TRANS FOR 10/15/2013 PAY 707-48300-410FICA CONTRIBUTION50.50 08/15/201331PAYROLL TRANS FOR 8/15/2013 PAY 707-48300-410FICA CONTRIBUTION46.33 08/15/201332PAYROLL TRANS FOR 8/15/2013 PAY 707-48300-410FICA CONTRIBUTION4.61 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 269 PAYROLL BENEFITS (PB)Apr 17, 2015 04:18PM Period: 11/30/2013 (11/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/15/201332PAYROLL TRANS FOR 11/15/2013 PAY 707-48300-410FICA CONTRIBUTION40.61 07/15/201333PAYROLL TRANS FOR 7/15/2013 PAY 707-48300-410FICA CONTRIBUTION45.98 09/13/201333PAYROLL TRANS FOR 9/13/2013 PAY 707-48300-410FICA CONTRIBUTION50.48 07/15/201334PAYROLL TRANS FOR 7/15/2013 PAY 707-48300-410FICA CONTRIBUTION4.96 09/13/201334PAYROLL TRANS FOR 9/13/2013 PAY 707-48300-410FICA CONTRIBUTION.48 06/14/201335PAYROLL TRANS FOR 6/14/2013 PAY 707-48300-410FICA CONTRIBUTION48.89 06/14/201336PAYROLL TRANS FOR 6/14/2013 PAY 707-48300-410FICA CONTRIBUTION2.10 04/30/201342PAYROLL TRANS FOR 4/29/2013 PAY 707-48300-410FICA CONTRIBUTION51.08 10/15/201344PAYROLL TRANS FOR 10/15/2013 PAY 707-48300-410FICA CONTRIBUTION.44 03/29/201346PAYROLL TRANS FOR 3/29/2013 PAY 707-48300-410FICA CONTRIBUTION51.94 01/31/201348PAYROLL TRANS FOR 1/29/2013 PAY 707-48300-410FICA CONTRIBUTION50.19 02/28/201348PAYROLL TRANS FOR 2/26/2013 PAY 707-48300-410FICA CONTRIBUTION50.19 05/31/201348PAYROLL TRANS FOR 5/29/2013 PAY 707-48300-410FICA CONTRIBUTION46.18 05/31/201349PAYROLL TRANS FOR 5/29/2013 PAY 707-48300-410FICA CONTRIBUTION4.81 12/13/201352PAYROLL TRANS FOR 12/13/2013 PAY 707-48300-410FICA CONTRIBUTION39.35 11/29/201353PAYROLL TRANS FOR 11/28/2013 PAY 707-48300-410FICA CONTRIBUTION38.22 12/13/201359PAYROLL TRANS FOR 12/13/2013 PAY 707-48300-410FICA CONTRIBUTION1.25 11/29/201360PAYROLL TRANS FOR 11/28/2013 PAY 707-48300-410FICA CONTRIBUTION2.39 09/30/201362PAYROLL TRANS FOR 9/28/2013 PAY 707-48300-410FICA CONTRIBUTION50.95 08/30/201364PAYROLL TRANS FOR 8/29/2013 PAY 707-48300-410FICA CONTRIBUTION46.17 08/30/201365PAYROLL TRANS FOR 8/29/2013 PAY 707-48300-410FICA CONTRIBUTION4.78 07/31/201366PAYROLL TRANS FOR 7/29/2013 PAY 707-48300-410FICA CONTRIBUTION48.66 10/31/201366PAYROLL TRANS FOR 10/29/2013 PAY 707-48300-410FICA CONTRIBUTION45.27 07/31/201367PAYROLL TRANS FOR 7/29/2013 PAY 707-48300-410FICA CONTRIBUTION2.32 10/31/201367PAYROLL TRANS FOR 10/29/2013 PAY 707-48300-410FICA CONTRIBUTION5.69 06/28/201368PAYROLL TRANS FOR 6/28/2013 PAY 707-48300-410FICA CONTRIBUTION38.71 06/28/201369PAYROLL TRANS FOR 6/28/2013 PAY 707-48300-410FICA CONTRIBUTION12.27 12/31/201383PAYROLL TRANS FOR 12/28/2013 PAY 707-48300-410FICA CONTRIBUTION40.20 12/31/201391PAYROLL TRANS FOR 12/28/2013 PAY 707-48300-410FICA CONTRIBUTION.42 Total 70748300410:1,179.36.00 99121000000 04/15/201331PAYROLL TRANS FOR 4/15/2013 PAY 991-21000-000DUE TO OTHER FUNDS464.73- 11/15/201331PAYROLL TRANS FOR 11/15/2013 PAY 991-21000-000DUE TO OTHER FUNDS464.73- 01/15/201333PAYROLL TRANS FOR 1/15/2013 PAY 991-21000-000DUE TO OTHER FUNDS464.73- 05/15/201333PAYROLL TRANS FOR 5/15/2013 PAY 991-21000-000DUE TO OTHER FUNDS464.73- 02/15/201335PAYROLL TRANS FOR 2/15/2013 PAY 991-21000-000DUE TO OTHER FUNDS464.73- 03/15/201335PAYROLL TRANS FOR 3/15/2013 PAY 991-21000-000DUE TO OTHER FUNDS464.73- 10/15/201339PAYROLL TRANS FOR 10/15/2013 PAY 991-21000-000DUE TO OTHER FUNDS464.73- 08/15/201347PAYROLL TRANS FOR 8/15/2013 PAY 991-21000-000DUE TO OTHER FUNDS464.73- 07/15/201349PAYROLL TRANS FOR 7/15/2013 PAY 991-21000-000DUE TO OTHER FUNDS464.73- 09/13/201349PAYROLL TRANS FOR 9/13/2013 PAY 991-21000-000DUE TO OTHER FUNDS464.73- 06/14/201351PAYROLL TRANS FOR 6/14/2013 PAY 991-21000-000DUE TO OTHER FUNDS464.73- 12/13/201351PAYROLL TRANS FOR 12/13/2013 PAY 991-21000-000DUE TO OTHER FUNDS464.73- 04/30/201352PAYROLL TRANS FOR 4/29/2013 PAY 991-21000-000DUE TO OTHER FUNDS464.73- 11/29/201352PAYROLL TRANS FOR 11/28/2013 PAY 991-21000-000DUE TO OTHER FUNDS464.73- 03/29/201356PAYROLL TRANS FOR 3/29/2013 PAY 991-21000-000DUE TO OTHER FUNDS464.73- 01/31/201358PAYROLL TRANS FOR 1/29/2013 PAY 991-21000-000DUE TO OTHER FUNDS464.73- 02/28/201358PAYROLL TRANS FOR 2/26/2013 PAY 991-21000-000DUE TO OTHER FUNDS464.73- 05/31/201364PAYROLL TRANS FOR 5/29/2013 PAY 991-21000-000DUE TO OTHER FUNDS464.73- 09/30/201372PAYROLL TRANS FOR 9/28/2013 PAY 991-21000-000DUE TO OTHER FUNDS464.73- 08/30/201380PAYROLL TRANS FOR 8/29/2013 PAY 991-21000-000DUE TO OTHER FUNDS464.73- 07/31/201382PAYROLL TRANS FOR 7/29/2013 PAY 991-21000-000DUE TO OTHER FUNDS464.73- 10/31/201382PAYROLL TRANS FOR 10/29/2013 PAY 991-21000-000DUE TO OTHER FUNDS464.73- 12/31/201382PAYROLL TRANS FOR 12/28/2013 PAY 991-21000-000DUE TO OTHER FUNDS464.73- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 270 PAYROLL BENEFITS (PB)Apr 17, 2015 04:18PM Period: 6/30/2013 (06/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/28/201384PAYROLL TRANS FOR 6/28/2013 PAY 991-21000-000DUE TO OTHER FUNDS464.73- Total 99121000000:.0011,153.52- 99121100000 01/08/20132PAYROLL TRANS FOR 12/31/2012 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING279.55- 02/01/20132PAYROLL TRANS FOR 1/30/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING207.69- 03/05/20132PAYROLL TRANS FOR 3/1/2013 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- 04/09/20132PAYROLL TRANS FOR 3/30/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING152.13- 05/14/20132PAYROLL TRANS FOR 4/30/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING117.26- 06/03/20132PAYROLL TRANS FOR 5/30/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING67.32- 07/01/20132PAYROLL TRANS FOR 6/29/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING223.85- 08/01/20132PAYROLL TRANS FOR 7/30/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING199.36- 09/03/20132PAYROLL TRANS FOR 8/30/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING171.44- 10/01/20132PAYROLL TRANS FOR 9/29/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING51.07- 11/01/20132PAYROLL TRANS FOR 10/30/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING29.45- 12/10/20132PAYROLL TRANS FOR 11/30/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING172.92- 02/12/20134PAYROLL TRANS FOR 1/31/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING252.83- 03/01/20134PAYROLL TRANS FOR 2/27/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING187.05- 06/11/20134PAYROLL TRANS FOR 5/31/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING155.84- 07/09/20134PAYROLL TRANS FOR 6/30/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING196.78- 08/13/20134PAYROLL TRANS FOR 7/31/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING199.80- 09/10/20134PAYROLL TRANS FOR 8/31/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING176.62- 10/08/20134PAYROLL TRANS FOR 9/30/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING198.93- 11/12/20134PAYROLL TRANS FOR 10/31/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING178.16- 03/12/20136PAYROLL TRANS FOR 2/28/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING312.58- 04/09/201310PAYROLL TRANS FOR 4/1/2013 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- 01/08/201312PAYROLL TRANS FOR 1/1/2013 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- 04/15/201312PAYROLL TRANS FOR 4/15/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING2,821.71- 05/14/201312PAYROLL TRANS FOR 5/1/2013 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- 12/10/201312PAYROLL TRANS FOR 12/1/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- 01/15/201314PAYROLL TRANS FOR 1/15/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING2,882.45- 02/12/201314PAYROLL TRANS FOR 2/1/2013 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- 05/15/201314PAYROLL TRANS FOR 5/15/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING2,939.33- 11/06/201314PAYROLL TRANS FOR 11/1/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- 12/13/201314PAYROLL TRANS FOR 12/11/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING206.40- 02/15/201316PAYROLL TRANS FOR 2/15/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING2,801.72- 03/15/201316PAYROLL TRANS FOR 3/15/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING2,799.49- 08/13/201316PAYROLL TRANS FOR 8/1/2013 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- 11/15/201316PAYROLL TRANS FOR 11/15/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING2,734.38- 07/09/201318PAYROLL TRANS FOR 7/1/2013 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- 08/15/201318PAYROLL TRANS FOR 8/15/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING2,936.44- 09/10/201318PAYROLL TRANS FOR 9/1/2013 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- 10/08/201318PAYROLL TRANS FOR 10/1/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- 06/11/201320PAYROLL TRANS FOR 6/1/2013 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- 07/15/201320PAYROLL TRANS FOR 7/15/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING2,936.44- 09/13/201320PAYROLL TRANS FOR 9/13/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING2,936.44- 10/15/201320PAYROLL TRANS FOR 10/15/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING2,936.44- 06/14/201322PAYROLL TRANS FOR 6/14/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING2,936.44- 12/13/201332PAYROLL TRANS FOR 12/12/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING453.11- 04/30/201333PAYROLL TRANS FOR 4/29/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING2,886.92- 01/16/201335PAYROLL TRANS FOR 1/16/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING70.20- 05/31/201335PAYROLL TRANS FOR 5/29/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING2,936.44- 12/13/201336PAYROLL TRANS FOR 12/13/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING2,734.38- 01/22/201337PAYROLL TRANS FOR 1/17/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING27.54- 02/18/201337PAYROLL TRANS FOR 2/16/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING153.40- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 271 PAYROLL BENEFITS (PB)Apr 17, 2015 04:18PM Period: 3/31/2013 (03/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/29/201337PAYROLL TRANS FOR 3/29/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING2,834.64- 11/29/201337PAYROLL TRANS FOR 11/28/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING2,734.38- 01/31/201339PAYROLL TRANS FOR 1/29/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING2,798.71- 02/28/201339PAYROLL TRANS FOR 2/26/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING2,799.92- 08/16/201349PAYROLL TRANS FOR 8/16/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING208.17- 07/16/201351PAYROLL TRANS FOR 7/16/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING210.85- 08/30/201351PAYROLL TRANS FOR 8/29/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING2,936.44- 09/16/201351PAYROLL TRANS FOR 9/16/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING143.33- 10/16/201351PAYROLL TRANS FOR 10/16/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING29.07- 06/17/201353PAYROLL TRANS FOR 6/15/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING158.06- 07/31/201353PAYROLL TRANS FOR 7/29/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING2,936.44- 09/30/201353PAYROLL TRANS FOR 9/28/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING2,936.44- 10/31/201353PAYROLL TRANS FOR 10/29/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING2,939.46- 04/30/201354PAYROLL TRANS FOR 4/28/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING5.45- 06/28/201355PAYROLL TRANS FOR 6/28/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING2,936.44- 12/31/201367PAYROLL TRANS FOR 12/28/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING2,734.38- 10/31/201384PAYROLL TRANS FOR 10/28/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING53.18- Total 99121100000:.0076,336.86- 99121400000 01/08/20134PAYROLL TRANS FOR 12/31/2012 PAY 991-21400-000DUE TO STATE - PERA682.87- 04/09/20134PAYROLL TRANS FOR 3/30/2013 PAY 991-21400-000DUE TO STATE - PERA355.44- 12/10/20134PAYROLL TRANS FOR 11/30/2013 PAY 991-21400-000DUE TO STATE - PERA579.63- 02/12/20136PAYROLL TRANS FOR 1/31/2013 PAY 991-21400-000DUE TO STATE - PERA597.43- 05/14/20136PAYROLL TRANS FOR 4/30/2013 PAY 991-21400-000DUE TO STATE - PERA186.66- 07/09/20136PAYROLL TRANS FOR 6/30/2013 PAY 991-21400-000DUE TO STATE - PERA463.16- 10/08/20136PAYROLL TRANS FOR 9/30/2013 PAY 991-21400-000DUE TO STATE - PERA621.54- 11/12/20136PAYROLL TRANS FOR 10/31/2013 PAY 991-21400-000DUE TO STATE - PERA890.87- 06/11/20138PAYROLL TRANS FOR 5/31/2013 PAY 991-21400-000DUE TO STATE - PERA484.62- 08/13/20138PAYROLL TRANS FOR 7/31/2013 PAY 991-21400-000DUE TO STATE - PERA353.15- 09/10/20138PAYROLL TRANS FOR 8/31/2013 PAY 991-21400-000DUE TO STATE - PERA342.24- 03/12/201310PAYROLL TRANS FOR 2/28/2013 PAY 991-21400-000DUE TO STATE - PERA606.76- 04/15/201314PAYROLL TRANS FOR 4/15/2013 PAY 991-21400-000DUE TO STATE - PERA6,367.68- 01/15/201316PAYROLL TRANS FOR 1/15/2013 PAY 991-21400-000DUE TO STATE - PERA6,304.98- 05/15/201316PAYROLL TRANS FOR 5/15/2013 PAY 991-21400-000DUE TO STATE - PERA6,758.52- 12/13/201316PAYROLL TRANS FOR 12/11/2013 PAY 991-21400-000DUE TO STATE - PERA195.61- 02/15/201318PAYROLL TRANS FOR 2/15/2013 PAY 991-21400-000DUE TO STATE - PERA6,304.98- 03/15/201318PAYROLL TRANS FOR 3/15/2013 PAY 991-21400-000DUE TO STATE - PERA6,304.98- 11/15/201318PAYROLL TRANS FOR 11/15/2013 PAY 991-21400-000DUE TO STATE - PERA6,586.61- 08/15/201320PAYROLL TRANS FOR 8/15/2013 PAY 991-21400-000DUE TO STATE - PERA6,755.78- 07/15/201322PAYROLL TRANS FOR 7/15/2013 PAY 991-21400-000DUE TO STATE - PERA6,755.78- 09/13/201322PAYROLL TRANS FOR 9/13/2013 PAY 991-21400-000DUE TO STATE - PERA6,755.79- 10/15/201322PAYROLL TRANS FOR 10/15/2013 PAY 991-21400-000DUE TO STATE - PERA6,755.78- 06/14/201324PAYROLL TRANS FOR 6/14/2013 PAY 991-21400-000DUE TO STATE - PERA6,755.78- 12/13/201334PAYROLL TRANS FOR 12/12/2013 PAY 991-21400-000DUE TO STATE - PERA4,499.90- 04/30/201335PAYROLL TRANS FOR 4/29/2013 PAY 991-21400-000DUE TO STATE - PERA6,430.93- 05/31/201337PAYROLL TRANS FOR 5/29/2013 PAY 991-21400-000DUE TO STATE - PERA6,755.78- 12/13/201338PAYROLL TRANS FOR 12/13/2013 PAY 991-21400-000DUE TO STATE - PERA6,586.61- 03/29/201339PAYROLL TRANS FOR 3/29/2013 PAY 991-21400-000DUE TO STATE - PERA6,338.29- 11/29/201339PAYROLL TRANS FOR 11/28/2013 PAY 991-21400-000DUE TO STATE - PERA6,586.61- 01/31/201341PAYROLL TRANS FOR 1/29/2013 PAY 991-21400-000DUE TO STATE - PERA6,304.98- 02/28/201341PAYROLL TRANS FOR 2/26/2013 PAY 991-21400-000DUE TO STATE - PERA6,304.98- 08/30/201353PAYROLL TRANS FOR 8/29/2013 PAY 991-21400-000DUE TO STATE - PERA6,755.78- 07/31/201355PAYROLL TRANS FOR 7/29/2013 PAY 991-21400-000DUE TO STATE - PERA6,755.78- 09/30/201355PAYROLL TRANS FOR 9/28/2013 PAY 991-21400-000DUE TO STATE - PERA6,755.78- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 272 PAYROLL BENEFITS (PB)Apr 17, 2015 04:18PM Period: 10/31/2013 (10/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/31/201355PAYROLL TRANS FOR 10/29/2013 PAY 991-21400-000DUE TO STATE - PERA6,763.61- 04/30/201356PAYROLL TRANS FOR 4/28/2013 PAY 991-21400-000DUE TO STATE - PERA54.08- 06/28/201357PAYROLL TRANS FOR 6/28/2013 PAY 991-21400-000DUE TO STATE - PERA6,755.78- 12/31/201369PAYROLL TRANS FOR 12/28/2013 PAY 991-21400-000DUE TO STATE - PERA6,586.61- 10/31/201388PAYROLL TRANS FOR 10/28/2013 PAY 991-21400-000DUE TO STATE - PERA50.40- 12/31/201398PAYROLL TRANS FOR 12/29/2013 PAY 991-21400-000DUE TO STATE - PERA159.26- Total 99121400000:.00169,211.80- Total PB:256,702.18256,702.18- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 273 PAYROLL JOURNAL (PC)Apr 17, 2015 04:18PM Period: 4/30/2013 (04/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PC 10120960000 04/15/201314PAYROLL TRANS FOR 4/15/2013 PAY 101-20960-000HEALTH INSRUANCE PAYABLE2,466.73- 01/15/201315PAYROLL TRANS FOR 1/15/2013 PAY 101-20960-000HEALTH INSRUANCE PAYABLE2,521.17- 05/15/201315PAYROLL TRANS FOR 5/15/2013 PAY 101-20960-000HEALTH INSRUANCE PAYABLE2,670.16- 02/15/201319PAYROLL TRANS FOR 2/15/2013 PAY 101-20960-000HEALTH INSRUANCE PAYABLE2,313.73- 03/15/201319PAYROLL TRANS FOR 3/15/2013 PAY 101-20960-000HEALTH INSRUANCE PAYABLE2,466.73- 08/15/201321PAYROLL TRANS FOR 8/15/2013 PAY 101-20960-000HEALTH INSRUANCE PAYABLE2,670.16- 10/15/201321PAYROLL TRANS FOR 10/15/2013 PAY 101-20960-000HEALTH INSRUANCE PAYABLE2,670.16- 06/14/201322PAYROLL TRANS FOR 6/14/2013 PAY 101-20960-000HEALTH INSRUANCE PAYABLE2,670.16- 07/15/201322PAYROLL TRANS FOR 7/15/2013 PAY 101-20960-000HEALTH INSRUANCE PAYABLE2,670.16- 09/13/201322PAYROLL TRANS FOR 9/13/2013 PAY 101-20960-000HEALTH INSRUANCE PAYABLE2,670.16- 11/15/201323PAYROLL TRANS FOR 11/15/2013 PAY 101-20960-000HEALTH INSRUANCE PAYABLE2,627.47- 04/30/201331PAYROLL TRANS FOR 4/29/2013 PAY 101-20960-000HEALTH INSRUANCE PAYABLE2,466.73- 05/31/201332PAYROLL TRANS FOR 5/29/2013 PAY 101-20960-000HEALTH INSRUANCE PAYABLE2,670.16- 12/13/201332PAYROLL TRANS FOR 12/13/2013 PAY 101-20960-000HEALTH INSRUANCE PAYABLE2,627.47- 03/29/201336PAYROLL TRANS FOR 3/29/2013 PAY 101-20960-000HEALTH INSRUANCE PAYABLE2,466.73- 02/28/201340PAYROLL TRANS FOR 2/26/2013 PAY 101-20960-000HEALTH INSRUANCE PAYABLE2,438.27- 11/29/201340PAYROLL TRANS FOR 11/28/2013 PAY 101-20960-000HEALTH INSRUANCE PAYABLE2,627.47- 01/31/201341PAYROLL TRANS FOR 1/29/2013 PAY 101-20960-000HEALTH INSRUANCE PAYABLE2,521.17- 10/31/201347PAYROLL TRANS FOR 10/29/2013 PAY 101-20960-000HEALTH INSRUANCE PAYABLE2,670.16- 08/30/201348PAYROLL TRANS FOR 8/29/2013 PAY 101-20960-000HEALTH INSRUANCE PAYABLE2,670.16- 06/28/201349PAYROLL TRANS FOR 6/28/2013 PAY 101-20960-000HEALTH INSRUANCE PAYABLE2,670.16- 07/31/201349PAYROLL TRANS FOR 7/29/2013 PAY 101-20960-000HEALTH INSRUANCE PAYABLE2,670.16- 09/30/201349PAYROLL TRANS FOR 9/28/2013 PAY 101-20960-000HEALTH INSRUANCE PAYABLE2,670.16- 12/31/201354PAYROLL TRANS FOR 12/28/2013 PAY 101-20960-000HEALTH INSRUANCE PAYABLE2,627.47- Total 10120960000:.0062,213.06- 10120990000 04/30/201332PAYROLL TRANS FOR 4/29/2013 PAY 101-20990-000LIFE INSURANCE PAYABLE112.00- 05/31/201333PAYROLL TRANS FOR 5/29/2013 PAY 101-20990-000LIFE INSURANCE PAYABLE112.00- 03/29/201337PAYROLL TRANS FOR 3/29/2013 PAY 101-20990-000LIFE INSURANCE PAYABLE112.00- 02/28/201341PAYROLL TRANS FOR 2/26/2013 PAY 101-20990-000LIFE INSURANCE PAYABLE112.00- 11/29/201341PAYROLL TRANS FOR 11/28/2013 PAY 101-20990-000LIFE INSURANCE PAYABLE114.30- 01/31/201342PAYROLL TRANS FOR 1/29/2013 PAY 101-20990-000LIFE INSURANCE PAYABLE112.00- 10/31/201348PAYROLL TRANS FOR 10/29/2013 PAY 101-20990-000LIFE INSURANCE PAYABLE114.30- 08/30/201349PAYROLL TRANS FOR 8/29/2013 PAY 101-20990-000LIFE INSURANCE PAYABLE114.30- 06/28/201350PAYROLL TRANS FOR 6/28/2013 PAY 101-20990-000LIFE INSURANCE PAYABLE112.00- 07/31/201350PAYROLL TRANS FOR 7/29/2013 PAY 101-20990-000LIFE INSURANCE PAYABLE114.30- 09/30/201350PAYROLL TRANS FOR 9/28/2013 PAY 101-20990-000LIFE INSURANCE PAYABLE114.30- 12/31/201355PAYROLL TRANS FOR 12/28/2013 PAY 101-20990-000LIFE INSURANCE PAYABLE114.30- Total 10120990000:.001,357.80- 10140100101 03/05/20131PAYROLL TRANS FOR 3/1/2013 PAY P101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 04/09/20138PAYROLL TRANS FOR 4/1/2013 PAY P101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 01/08/20139PAYROLL TRANS FOR 1/1/2013 PAY P101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 05/14/20139PAYROLL TRANS FOR 5/1/2013 PAY P101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 12/10/20139PAYROLL TRANS FOR 12/1/2013 PAY 101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 02/12/201313PAYROLL TRANS FOR 2/1/2013 PAY P101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 11/06/201313PAYROLL TRANS FOR 11/1/2013 PAY 101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 08/13/201315PAYROLL TRANS FOR 8/1/2013 PAY P101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 10/08/201315PAYROLL TRANS FOR 10/1/2013 PAY 101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 06/11/201316PAYROLL TRANS FOR 6/1/2013 PAY P101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 274 PAYROLL JOURNAL (PC)Apr 17, 2015 04:18PM Period: 7/31/2013 (07/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/09/201316PAYROLL TRANS FOR 7/1/2013 PAY P101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 09/10/201316PAYROLL TRANS FOR 9/1/2013 PAY P101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 Total 10140100101:29,820.00.00 10140300102 11/06/201317PAYROLL TRANS FOR 11/5/2013 PAY 101-40300-102SALAR OF TEMPORARY EMPLOYEE956.50 11/06/201318PAYROLL TRANS FOR 11/5/2013 PAY 101-40300-102SALAR OF TEMPORARY EMPLOYEE80.00- Total 10140300102:956.5080.00- 10140400101 12/13/201318PAYROLL TRANS FOR 12/11/2013 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES1,054.11 04/15/201328PAYROLL TRANS FOR 4/15/2013 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES6,887.04 05/15/201329PAYROLL TRANS FOR 5/15/2013 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES8,237.37 01/15/201330PAYROLL TRANS FOR 1/15/2013 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES6,887.05 11/15/201331PAYROLL TRANS FOR 11/15/2013 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES8,440.52 02/15/201333PAYROLL TRANS FOR 2/15/2013 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES6,887.05 03/15/201333PAYROLL TRANS FOR 3/15/2013 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES6,887.05 10/15/201334PAYROLL TRANS FOR 10/15/2013 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES8,416.34 08/15/201339PAYROLL TRANS FOR 8/15/2013 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES8,416.35 09/13/201340PAYROLL TRANS FOR 9/13/2013 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES8,416.34 12/13/201340PAYROLL TRANS FOR 12/13/2013 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES8,440.51 06/14/201341PAYROLL TRANS FOR 6/14/2013 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES8,237.37 07/15/201341PAYROLL TRANS FOR 7/15/2013 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES8,237.37 04/30/201345PAYROLL TRANS FOR 4/29/2013 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES7,759.53 11/29/201348PAYROLL TRANS FOR 11/28/2013 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES8,440.50 03/29/201350PAYROLL TRANS FOR 3/29/2013 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES6,887.04 05/31/201351PAYROLL TRANS FOR 5/29/2013 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES8,237.36 02/28/201354PAYROLL TRANS FOR 2/26/2013 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES6,887.04 01/31/201355PAYROLL TRANS FOR 1/29/2013 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES6,887.05 09/30/201362PAYROLL TRANS FOR 9/28/2013 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES8,416.33 12/31/201362PAYROLL TRANS FOR 12/28/2013 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES8,440.52 10/31/201365PAYROLL TRANS FOR 10/29/2013 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES8,445.47 08/30/201366PAYROLL TRANS FOR 8/29/2013 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES8,416.33 06/28/201368PAYROLL TRANS FOR 6/28/2013 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES8,237.36 07/31/201368PAYROLL TRANS FOR 7/29/2013 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES8,102.34 Total 10140400101:190,601.34.00 10140600101 12/13/201313PAYROLL TRANS FOR 12/11/2013 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE1,316.80 04/15/201319PAYROLL TRANS FOR 4/15/2013 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE8,858.54 01/15/201320PAYROLL TRANS FOR 1/15/2013 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE8,858.56 05/15/201320PAYROLL TRANS FOR 5/15/2013 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE8,858.55 02/15/201324PAYROLL TRANS FOR 2/15/2013 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE8,858.54 03/15/201324PAYROLL TRANS FOR 3/15/2013 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE8,858.56 08/15/201326PAYROLL TRANS FOR 8/15/2013 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE8,858.56 10/15/201326PAYROLL TRANS FOR 10/15/2013 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE8,858.56 06/14/201327PAYROLL TRANS FOR 6/14/2013 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE8,858.55 07/15/201327PAYROLL TRANS FOR 7/15/2013 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE8,858.54 09/13/201327PAYROLL TRANS FOR 9/13/2013 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE8,858.56 11/15/201328PAYROLL TRANS FOR 11/15/2013 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE8,858.56 04/30/201337PAYROLL TRANS FOR 4/29/2013 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE8,858.56 12/13/201337PAYROLL TRANS FOR 12/13/2013 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE8,858.55 05/31/201338PAYROLL TRANS FOR 5/29/2013 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE8,858.56 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 275 PAYROLL JOURNAL (PC)Apr 17, 2015 04:18PM Period: 3/31/2013 (03/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/29/201342PAYROLL TRANS FOR 3/29/2013 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE8,858.56 02/28/201346PAYROLL TRANS FOR 2/26/2013 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE8,858.57 11/29/201346PAYROLL TRANS FOR 11/28/2013 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE8,858.54 01/31/201347PAYROLL TRANS FOR 1/29/2013 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE8,858.54 10/31/201353PAYROLL TRANS FOR 10/29/2013 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE8,858.55 08/30/201354PAYROLL TRANS FOR 8/29/2013 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE8,858.56 06/28/201355PAYROLL TRANS FOR 6/28/2013 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE8,858.56 07/31/201355PAYROLL TRANS FOR 7/29/2013 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE8,858.54 09/30/201355PAYROLL TRANS FOR 9/28/2013 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE8,858.56 12/31/201360PAYROLL TRANS FOR 12/28/2013 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE8,858.55 Total 10140600101:213,922.08.00 10141510101 01/08/20131PAYROLL TRANS FOR 12/31/2012 PAY 101-41510-101SALARIES OF REGULAR EMPLOY3,208.47 04/09/20131PAYROLL TRANS FOR 3/30/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY1,621.82 12/10/20131PAYROLL TRANS FOR 11/30/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY3,191.71 02/12/20135PAYROLL TRANS FOR 1/31/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY3,289.77 10/08/20135PAYROLL TRANS FOR 9/30/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY3,449.72 11/12/20135PAYROLL TRANS FOR 10/31/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY5,543.15 07/09/20136PAYROLL TRANS FOR 6/30/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY2,123.96 05/14/20138PAYROLL TRANS FOR 4/30/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY579.92 04/15/201312PAYROLL TRANS FOR 4/15/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY32,101.70 06/11/201312PAYROLL TRANS FOR 5/31/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY2,586.57 01/15/201313PAYROLL TRANS FOR 1/15/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY31,781.88 05/15/201313PAYROLL TRANS FOR 5/15/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY34,136.03 08/13/201313PAYROLL TRANS FOR 7/31/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY1,257.69 09/10/201313PAYROLL TRANS FOR 8/31/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY1,342.30 03/12/201316PAYROLL TRANS FOR 2/28/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY2,383.84 02/15/201317PAYROLL TRANS FOR 2/15/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY31,781.89 03/15/201317PAYROLL TRANS FOR 3/15/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY31,781.87 08/15/201319PAYROLL TRANS FOR 8/15/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY34,136.03 10/15/201319PAYROLL TRANS FOR 10/15/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY34,136.04 06/14/201320PAYROLL TRANS FOR 6/14/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY34,136.04 07/15/201320PAYROLL TRANS FOR 7/15/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY34,136.03 09/13/201320PAYROLL TRANS FOR 9/13/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY34,136.05 11/15/201321PAYROLL TRANS FOR 11/15/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY34,342.29 12/13/201325PAYROLL TRANS FOR 12/12/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY31,249.27 04/30/201329PAYROLL TRANS FOR 4/29/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY32,101.70 05/31/201330PAYROLL TRANS FOR 5/29/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY34,136.04 12/13/201330PAYROLL TRANS FOR 12/13/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY34,342.28 03/29/201334PAYROLL TRANS FOR 3/29/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY31,781.90 02/28/201338PAYROLL TRANS FOR 2/26/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY31,781.88 11/29/201338PAYROLL TRANS FOR 11/28/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY34,342.29 01/31/201339PAYROLL TRANS FOR 1/29/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY31,781.88 10/31/201345PAYROLL TRANS FOR 10/29/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY34,174.02 04/30/201346PAYROLL TRANS FOR 4/28/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY375.56 08/30/201346PAYROLL TRANS FOR 8/29/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY34,136.03 06/28/201347PAYROLL TRANS FOR 6/28/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY34,136.03 07/31/201347PAYROLL TRANS FOR 7/29/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY34,136.03 09/30/201347PAYROLL TRANS FOR 9/28/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY34,136.03 12/31/201352PAYROLL TRANS FOR 12/28/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY34,342.28 12/31/201374PAYROLL TRANS FOR 12/29/2013 PAY 101-41510-101SALARIES OF REGULAR EMPLOY154.76 Total 10141510101:864,292.75.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 276 PAYROLL JOURNAL (PC)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10141510312 01/15/201329PAYROLL TRANS FOR 1/15/2013 PAY 101-41510-312UNIFORMS5,775.00 Total 10141510312:5,775.00.00 10141530101 12/13/201319PAYROLL TRANS FOR 12/11/2013 PAY 101-41530-101SALARIES OF REGULAR EMPL183.57 04/15/201327PAYROLL TRANS FOR 4/15/2013 PAY 101-41530-101SALARIES OF REGULAR EMPL3,140.05 01/15/201328PAYROLL TRANS FOR 1/15/2013 PAY 101-41530-101SALARIES OF REGULAR EMPL3,140.05 05/15/201328PAYROLL TRANS FOR 5/15/2013 PAY 101-41530-101SALARIES OF REGULAR EMPL3,140.05 02/15/201332PAYROLL TRANS FOR 2/15/2013 PAY 101-41530-101SALARIES OF REGULAR EMPL3,140.05 03/15/201332PAYROLL TRANS FOR 3/15/2013 PAY 101-41530-101SALARIES OF REGULAR EMPL3,140.06 11/15/201332PAYROLL TRANS FOR 11/15/2013 PAY 101-41530-101SALARIES OF REGULAR EMPL2,826.05 10/15/201335PAYROLL TRANS FOR 10/15/2013 PAY 101-41530-101SALARIES OF REGULAR EMPL2,826.05 06/14/201340PAYROLL TRANS FOR 6/14/2013 PAY 101-41530-101SALARIES OF REGULAR EMPL3,140.05 07/15/201340PAYROLL TRANS FOR 7/15/2013 PAY 101-41530-101SALARIES OF REGULAR EMPL3,140.05 08/15/201340PAYROLL TRANS FOR 8/15/2013 PAY 101-41530-101SALARIES OF REGULAR EMPL2,826.05 09/13/201341PAYROLL TRANS FOR 9/13/2013 PAY 101-41530-101SALARIES OF REGULAR EMPL2,826.05 12/13/201341PAYROLL TRANS FOR 12/13/2013 PAY 101-41530-101SALARIES OF REGULAR EMPL2,826.05 04/30/201344PAYROLL TRANS FOR 4/29/2013 PAY 101-41530-101SALARIES OF REGULAR EMPL3,140.05 03/29/201349PAYROLL TRANS FOR 3/29/2013 PAY 101-41530-101SALARIES OF REGULAR EMPL3,140.06 11/29/201349PAYROLL TRANS FOR 11/28/2013 PAY 101-41530-101SALARIES OF REGULAR EMPL2,826.04 05/31/201350PAYROLL TRANS FOR 5/29/2013 PAY 101-41530-101SALARIES OF REGULAR EMPL3,140.05 02/28/201353PAYROLL TRANS FOR 2/26/2013 PAY 101-41530-101SALARIES OF REGULAR EMPL3,140.05 01/31/201354PAYROLL TRANS FOR 1/29/2013 PAY 101-41530-101SALARIES OF REGULAR EMPL3,140.06 09/30/201363PAYROLL TRANS FOR 9/28/2013 PAY 101-41530-101SALARIES OF REGULAR EMPL2,826.05 12/31/201363PAYROLL TRANS FOR 12/28/2013 PAY 101-41530-101SALARIES OF REGULAR EMPL2,826.05 10/31/201366PAYROLL TRANS FOR 10/29/2013 PAY 101-41530-101SALARIES OF REGULAR EMPL2,826.05 06/28/201367PAYROLL TRANS FOR 6/28/2013 PAY 101-41530-101SALARIES OF REGULAR EMPL3,140.05 07/31/201367PAYROLL TRANS FOR 7/29/2013 PAY 101-41530-101SALARIES OF REGULAR EMPL3,140.05 08/30/201367PAYROLL TRANS FOR 8/29/2013 PAY 101-41530-101SALARIES OF REGULAR EMPL2,826.06 Total 10141530101:72,404.80.00 10142010101 06/11/201314PAYROLL TRANS FOR 5/31/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES77.05 07/09/201314PAYROLL TRANS FOR 6/30/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES77.05 08/13/201314PAYROLL TRANS FOR 7/31/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES82.53 06/11/201315PAYROLL TRANS FOR 5/31/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES77.05 12/13/201322PAYROLL TRANS FOR 12/11/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES4.29 04/15/201324PAYROLL TRANS FOR 4/15/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES908.23 01/15/201325PAYROLL TRANS FOR 1/15/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES889.87 05/15/201325PAYROLL TRANS FOR 5/15/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES908.22 02/15/201329PAYROLL TRANS FOR 2/15/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES889.85 03/15/201329PAYROLL TRANS FOR 3/15/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES889.86 08/15/201331PAYROLL TRANS FOR 8/15/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES802.86 10/15/201331PAYROLL TRANS FOR 10/15/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES895.27 06/14/201332PAYROLL TRANS FOR 6/14/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES859.86 07/15/201332PAYROLL TRANS FOR 7/15/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES794.31 09/13/201332PAYROLL TRANS FOR 9/13/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES894.62 08/15/201336PAYROLL TRANS FOR 8/15/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES102.35 06/14/201337PAYROLL TRANS FOR 6/14/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES45.34 07/15/201337PAYROLL TRANS FOR 7/15/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES110.91 09/13/201337PAYROLL TRANS FOR 9/13/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES10.59 11/15/201337PAYROLL TRANS FOR 11/15/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES683.63 10/15/201338PAYROLL TRANS FOR 10/15/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES9.94 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 277 PAYROLL JOURNAL (PC)Apr 17, 2015 04:18PM Period: 4/30/2013 (04/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/30/201341PAYROLL TRANS FOR 4/29/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES908.22 05/31/201342PAYROLL TRANS FOR 5/29/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES799.26 03/29/201346PAYROLL TRANS FOR 3/29/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES926.58 12/13/201346PAYROLL TRANS FOR 12/13/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES655.59 05/31/201347PAYROLL TRANS FOR 5/29/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES105.96 12/13/201349PAYROLL TRANS FOR 12/13/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES28.03 02/28/201350PAYROLL TRANS FOR 2/26/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES889.85 01/31/201351PAYROLL TRANS FOR 1/29/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES889.87 11/29/201354PAYROLL TRANS FOR 11/28/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES630.67 10/31/201357PAYROLL TRANS FOR 10/29/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES780.14 11/29/201357PAYROLL TRANS FOR 11/28/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES52.94 08/30/201358PAYROLL TRANS FOR 8/29/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES797.86 06/28/201359PAYROLL TRANS FOR 6/28/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES636.98 07/31/201359PAYROLL TRANS FOR 7/29/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES855.08 09/30/201359PAYROLL TRANS FOR 9/28/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES905.20 10/31/201362PAYROLL TRANS FOR 10/29/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES125.07 08/30/201363PAYROLL TRANS FOR 8/29/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES107.34 06/28/201364PAYROLL TRANS FOR 6/28/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES268.23 07/31/201364PAYROLL TRANS FOR 7/29/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES50.13 12/31/201368PAYROLL TRANS FOR 12/28/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES675.08 12/31/201371PAYROLL TRANS FOR 12/28/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES8.53 10/31/201376PAYROLL TRANS FOR 10/29/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES1,772.94 12/31/201379PAYROLL TRANS FOR 12/29/2013 PAY 101-42010-101SALARIES OF REG EMPLOYEES151.15 Total 10142010101:23,034.38.00 10144010101 05/14/20131PAYROLL TRANS FOR 4/30/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE249.96 01/08/20135PAYROLL TRANS FOR 12/31/2012 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE1,413.89 06/11/20135PAYROLL TRANS FOR 5/31/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE47.94 08/13/20136PAYROLL TRANS FOR 7/31/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE35.96 03/12/20139PAYROLL TRANS FOR 2/28/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE2,481.45 02/12/201310PAYROLL TRANS FOR 1/31/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE1,198.88 07/09/201310PAYROLL TRANS FOR 6/30/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE788.85 10/08/201310PAYROLL TRANS FOR 9/30/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE274.29 06/11/201313PAYROLL TRANS FOR 5/31/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE41.27 09/10/201314PAYROLL TRANS FOR 8/31/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE82.53 12/13/201320PAYROLL TRANS FOR 12/11/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE93.65 04/15/201323PAYROLL TRANS FOR 4/15/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE989.48 01/15/201324PAYROLL TRANS FOR 1/15/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE973.38 05/15/201324PAYROLL TRANS FOR 5/15/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE989.47 02/15/201328PAYROLL TRANS FOR 2/15/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE973.40 03/15/201328PAYROLL TRANS FOR 3/15/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE973.40 08/15/201330PAYROLL TRANS FOR 8/15/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE897.28 10/15/201330PAYROLL TRANS FOR 10/15/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE978.13 06/14/201331PAYROLL TRANS FOR 6/14/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE947.15 07/15/201331PAYROLL TRANS FOR 7/15/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE889.80 09/13/201331PAYROLL TRANS FOR 9/13/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE977.56 11/15/201333PAYROLL TRANS FOR 11/15/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE792.94 08/15/201335PAYROLL TRANS FOR 8/15/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE89.56 06/14/201336PAYROLL TRANS FOR 6/14/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE39.68 07/15/201336PAYROLL TRANS FOR 7/15/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE97.04 09/13/201336PAYROLL TRANS FOR 9/13/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE9.28 10/15/201337PAYROLL TRANS FOR 10/15/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE8.70 04/30/201340PAYROLL TRANS FOR 4/29/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE989.47 05/31/201341PAYROLL TRANS FOR 5/29/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE894.13 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 278 PAYROLL JOURNAL (PC)Apr 17, 2015 04:18PM Period: 12/31/2013 (12/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/13/201342PAYROLL TRANS FOR 12/13/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE768.40 03/29/201345PAYROLL TRANS FOR 3/29/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE1,005.56 05/31/201346PAYROLL TRANS FOR 5/29/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE92.72 12/13/201348PAYROLL TRANS FOR 12/13/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE24.53 02/28/201349PAYROLL TRANS FOR 2/26/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE973.40 01/31/201350PAYROLL TRANS FOR 1/29/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE973.39 11/29/201350PAYROLL TRANS FOR 11/28/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE746.62 10/31/201356PAYROLL TRANS FOR 10/29/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE877.40 11/29/201356PAYROLL TRANS FOR 11/28/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE46.32 08/30/201357PAYROLL TRANS FOR 8/29/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE892.89 06/28/201358PAYROLL TRANS FOR 6/28/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE752.13 07/31/201358PAYROLL TRANS FOR 7/29/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE942.95 09/30/201358PAYROLL TRANS FOR 9/28/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE986.84 10/31/201361PAYROLL TRANS FOR 10/29/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE109.43 08/30/201362PAYROLL TRANS FOR 8/29/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE93.92 06/28/201363PAYROLL TRANS FOR 6/28/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE234.70 07/31/201363PAYROLL TRANS FOR 7/29/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE43.86 12/31/201364PAYROLL TRANS FOR 12/28/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE785.46 12/31/201370PAYROLL TRANS FOR 12/28/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE7.46 10/31/201375PAYROLL TRANS FOR 10/29/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE1,551.32 12/31/201378PAYROLL TRANS FOR 12/29/2013 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE132.26 Total 10144010101:31,260.08.00 10144010102 02/01/20131PAYROLL TRANS FOR 1/30/2013 PAY 101-44010-102SALARY OF PART TIME EMPLOYEE2,715.00 06/03/20131PAYROLL TRANS FOR 5/30/2013 PAY 101-44010-102SALARY OF PART TIME EMPLOYEE880.00 07/01/20131PAYROLL TRANS FOR 6/29/2013 PAY 101-44010-102SALARY OF PART TIME EMPLOYEE1,997.50 08/01/20131PAYROLL TRANS FOR 7/30/2013 PAY 101-44010-102SALARY OF PART TIME EMPLOYEE1,677.50 09/03/20131PAYROLL TRANS FOR 8/30/2013 PAY 101-44010-102SALARY OF PART TIME EMPLOYEE1,312.50 10/01/20131PAYROLL TRANS FOR 9/29/2013 PAY 101-44010-102SALARY OF PART TIME EMPLOYEE667.50 11/01/20131PAYROLL TRANS FOR 10/30/2013 PAY 101-44010-102SALARY OF PART TIME EMPLOYEE385.00 03/01/20135PAYROLL TRANS FOR 2/27/2013 PAY 101-44010-102SALARY OF PART TIME EMPLOYEE2,445.00 01/16/201331PAYROLL TRANS FOR 1/16/2013 PAY 101-44010-102SALARY OF PART TIME EMPLOYEE917.50 02/18/201334PAYROLL TRANS FOR 2/16/2013 PAY 101-44010-102SALARY OF PART TIME EMPLOYEE2,005.00 01/22/201335PAYROLL TRANS FOR 1/17/2013 PAY 101-44010-102SALARY OF PART TIME EMPLOYEE360.00 08/16/201341PAYROLL TRANS FOR 8/16/2013 PAY 101-44010-102SALARY OF PART TIME EMPLOYEE1,792.50 10/16/201341PAYROLL TRANS FOR 10/16/2013 PAY 101-44010-102SALARY OF PART TIME EMPLOYEE380.00 06/17/201342PAYROLL TRANS FOR 6/15/2013 PAY 101-44010-102SALARY OF PART TIME EMPLOYEE1,137.50 07/16/201342PAYROLL TRANS FOR 7/16/2013 PAY 101-44010-102SALARY OF PART TIME EMPLOYEE1,827.50 09/16/201342PAYROLL TRANS FOR 9/16/2013 PAY 101-44010-102SALARY OF PART TIME EMPLOYEE945.00 Total 10144010102:21,445.00.00 10144010108 09/03/20134PAYROLL TRANS FOR 8/30/2013 PAY 101-44010-108SUMMER PARKS COOR WAGES928.57 07/01/20135PAYROLL TRANS FOR 6/29/2013 PAY 101-44010-108SUMMER PARKS COOR WAGES928.57 08/01/20135PAYROLL TRANS FOR 7/30/2013 PAY 101-44010-108SUMMER PARKS COOR WAGES928.57 07/16/201345PAYROLL TRANS FOR 7/16/2013 PAY 101-44010-108SUMMER PARKS COOR WAGES928.57 08/16/201345PAYROLL TRANS FOR 8/16/2013 PAY 101-44010-108SUMMER PARKS COOR WAGES928.57 09/16/201345PAYROLL TRANS FOR 9/16/2013 PAY 101-44010-108SUMMER PARKS COOR WAGES928.57 06/17/201346PAYROLL TRANS FOR 6/15/2013 PAY 101-44010-108SUMMER PARKS COOR WAGES928.57 Total 10144010108:6,499.99.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 279 PAYROLL JOURNAL (PC)Apr 17, 2015 04:18PM Period: 5/31/2013 (05/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 70548100101 05/14/20132PAYROLL TRANS FOR 4/30/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE586.38 04/09/20135PAYROLL TRANS FOR 3/30/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE840.64 01/08/20136PAYROLL TRANS FOR 12/31/2012 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE657.96 06/11/20136PAYROLL TRANS FOR 5/31/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE651.85 09/10/20136PAYROLL TRANS FOR 8/31/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE933.43 12/10/20136PAYROLL TRANS FOR 11/30/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE129.33 08/13/20137PAYROLL TRANS FOR 7/31/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE1,448.69 12/10/20137PAYROLL TRANS FOR 11/30/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE689.86 03/12/201310PAYROLL TRANS FOR 2/28/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE592.22 11/12/201310PAYROLL TRANS FOR 10/31/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE513.16 02/12/201311PAYROLL TRANS FOR 1/31/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE521.27 07/09/201311PAYROLL TRANS FOR 6/30/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE614.75 10/08/201311PAYROLL TRANS FOR 9/30/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE746.73 11/12/201311PAYROLL TRANS FOR 10/31/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE418.23 10/08/201313PAYROLL TRANS FOR 9/30/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE38.52 07/09/201315PAYROLL TRANS FOR 6/30/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE97.68 09/10/201315PAYROLL TRANS FOR 8/31/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE247.59 12/13/201324PAYROLL TRANS FOR 12/11/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE26.83 04/15/201326PAYROLL TRANS FOR 4/15/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE5,941.33 01/15/201327PAYROLL TRANS FOR 1/15/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE5,826.48 05/15/201327PAYROLL TRANS FOR 5/15/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE5,941.35 02/15/201331PAYROLL TRANS FOR 2/15/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE5,826.49 03/15/201331PAYROLL TRANS FOR 3/15/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE5,826.46 08/15/201333PAYROLL TRANS FOR 8/15/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE5,350.22 10/15/201333PAYROLL TRANS FOR 10/15/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE5,927.82 06/14/201334PAYROLL TRANS FOR 6/14/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE5,639.06 07/15/201334PAYROLL TRANS FOR 7/15/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE5,229.28 09/13/201334PAYROLL TRANS FOR 9/13/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE5,923.76 11/15/201334PAYROLL TRANS FOR 11/15/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE4,606.31 08/15/201338PAYROLL TRANS FOR 8/15/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE639.74 06/14/201339PAYROLL TRANS FOR 6/14/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE283.39 07/15/201339PAYROLL TRANS FOR 7/15/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE693.16 09/13/201339PAYROLL TRANS FOR 9/13/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE66.18 10/15/201340PAYROLL TRANS FOR 10/15/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE62.15 04/30/201343PAYROLL TRANS FOR 4/29/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE5,941.32 12/13/201343PAYROLL TRANS FOR 12/13/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE4,431.13 05/31/201344PAYROLL TRANS FOR 5/29/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE5,260.23 03/29/201348PAYROLL TRANS FOR 3/29/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE6,056.19 05/31/201349PAYROLL TRANS FOR 5/29/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE662.19 11/29/201351PAYROLL TRANS FOR 11/28/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE4,275.48 12/13/201351PAYROLL TRANS FOR 12/13/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE175.17 02/28/201352PAYROLL TRANS FOR 2/26/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE5,826.51 01/31/201353PAYROLL TRANS FOR 1/29/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE5,826.47 10/31/201359PAYROLL TRANS FOR 10/29/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE5,209.91 11/29/201359PAYROLL TRANS FOR 11/28/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE330.86 08/30/201360PAYROLL TRANS FOR 8/29/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE5,319.03 06/28/201361PAYROLL TRANS FOR 6/28/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE4,245.98 07/31/201361PAYROLL TRANS FOR 7/29/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE5,676.64 09/30/201361PAYROLL TRANS FOR 9/28/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE5,990.00 10/31/201364PAYROLL TRANS FOR 10/29/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE781.68 08/30/201365PAYROLL TRANS FOR 8/29/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE670.91 12/31/201365PAYROLL TRANS FOR 12/28/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE4,553.01 06/28/201366PAYROLL TRANS FOR 6/28/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE1,676.46 07/31/201366PAYROLL TRANS FOR 7/29/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE313.34 10/31/201367PAYROLL TRANS FOR 10/28/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE263.67 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 280 PAYROLL JOURNAL (PC)Apr 17, 2015 04:18PM Period: 10/31/2013 (10/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/31/201368PAYROLL TRANS FOR 10/28/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE215.73 12/31/201373PAYROLL TRANS FOR 12/28/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE53.32 10/31/201378PAYROLL TRANS FOR 10/29/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE11,080.84 12/31/201381PAYROLL TRANS FOR 12/29/2013 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE944.69 Total 70548100101:159,319.06.00 70648200101 05/14/20133PAYROLL TRANS FOR 4/30/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE586.38 04/09/20136PAYROLL TRANS FOR 3/30/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE840.64 01/08/20137PAYROLL TRANS FOR 12/31/2012 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE974.57 06/11/20137PAYROLL TRANS FOR 5/31/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE651.85 09/10/20137PAYROLL TRANS FOR 8/31/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE71.74 08/13/20138PAYROLL TRANS FOR 7/31/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE805.93 09/10/20138PAYROLL TRANS FOR 8/31/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE719.24 12/10/20138PAYROLL TRANS FOR 11/30/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE836.37 03/12/201311PAYROLL TRANS FOR 2/28/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE560.42 02/12/201312PAYROLL TRANS FOR 1/31/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE521.27 07/09/201312PAYROLL TRANS FOR 6/30/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE591.37 10/08/201312PAYROLL TRANS FOR 9/30/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE746.73 11/12/201312PAYROLL TRANS FOR 10/31/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE346.68 10/08/201314PAYROLL TRANS FOR 9/30/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE38.52 12/13/201323PAYROLL TRANS FOR 12/11/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE16.10 04/15/201325PAYROLL TRANS FOR 4/15/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE3,670.74 01/15/201326PAYROLL TRANS FOR 1/15/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE3,601.82 05/15/201326PAYROLL TRANS FOR 5/15/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE3,670.72 02/15/201330PAYROLL TRANS FOR 2/15/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE3,601.83 03/15/201330PAYROLL TRANS FOR 3/15/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE3,601.83 08/15/201332PAYROLL TRANS FOR 8/15/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE3,343.08 10/15/201332PAYROLL TRANS FOR 10/15/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE3,689.64 06/14/201333PAYROLL TRANS FOR 6/14/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE3,489.37 07/15/201333PAYROLL TRANS FOR 7/15/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE3,243.50 09/13/201333PAYROLL TRANS FOR 9/13/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE3,687.22 11/15/201335PAYROLL TRANS FOR 11/15/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE2,897.28 08/15/201337PAYROLL TRANS FOR 8/15/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE383.83 06/14/201338PAYROLL TRANS FOR 6/14/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE170.05 07/15/201338PAYROLL TRANS FOR 7/15/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE415.91 09/13/201338PAYROLL TRANS FOR 9/13/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE39.72 10/15/201339PAYROLL TRANS FOR 10/15/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE37.28 04/30/201342PAYROLL TRANS FOR 4/29/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE3,670.73 05/31/201343PAYROLL TRANS FOR 5/29/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE3,262.09 12/13/201344PAYROLL TRANS FOR 12/13/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE2,792.18 03/29/201347PAYROLL TRANS FOR 3/29/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE3,739.62 05/31/201348PAYROLL TRANS FOR 5/29/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE397.33 12/13/201350PAYROLL TRANS FOR 12/13/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE105.10 02/28/201351PAYROLL TRANS FOR 2/26/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE3,601.81 01/31/201352PAYROLL TRANS FOR 1/29/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE3,601.83 11/29/201352PAYROLL TRANS FOR 11/28/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE2,698.78 10/31/201358PAYROLL TRANS FOR 10/29/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE3,259.54 11/29/201358PAYROLL TRANS FOR 11/28/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE198.51 08/30/201359PAYROLL TRANS FOR 8/29/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE3,324.40 06/28/201360PAYROLL TRANS FOR 6/28/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE2,653.54 07/31/201360PAYROLL TRANS FOR 7/29/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE3,538.95 09/30/201360PAYROLL TRANS FOR 9/28/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE3,726.92 10/31/201363PAYROLL TRANS FOR 10/29/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE469.02 08/30/201364PAYROLL TRANS FOR 8/29/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE402.55 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 281 PAYROLL JOURNAL (PC)Apr 17, 2015 04:18PM Period: 6/30/2013 (06/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/28/201365PAYROLL TRANS FOR 6/28/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE1,005.87 07/31/201365PAYROLL TRANS FOR 7/29/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE188.00 12/31/201366PAYROLL TRANS FOR 12/28/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE2,865.29 10/31/201369PAYROLL TRANS FOR 10/28/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE215.73 12/31/201372PAYROLL TRANS FOR 12/28/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE31.99 10/31/201377PAYROLL TRANS FOR 10/29/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE6,648.51 12/31/201380PAYROLL TRANS FOR 12/29/2013 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE566.81 Total 70648200101:100,816.73.00 70748300101 12/13/201321PAYROLL TRANS FOR 12/11/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE2.68 04/15/201322PAYROLL TRANS FOR 4/15/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE700.06 01/15/201323PAYROLL TRANS FOR 1/15/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE688.58 05/15/201323PAYROLL TRANS FOR 5/15/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE700.06 02/15/201327PAYROLL TRANS FOR 2/15/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE688.59 03/15/201327PAYROLL TRANS FOR 3/15/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE688.59 08/15/201329PAYROLL TRANS FOR 8/15/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE634.21 10/15/201329PAYROLL TRANS FOR 10/15/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE691.98 06/14/201330PAYROLL TRANS FOR 6/14/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE669.85 07/15/201330PAYROLL TRANS FOR 7/15/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE628.86 09/13/201330PAYROLL TRANS FOR 9/13/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE691.57 08/15/201334PAYROLL TRANS FOR 8/15/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE63.97 06/14/201335PAYROLL TRANS FOR 6/14/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE28.34 07/15/201335PAYROLL TRANS FOR 7/15/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE69.33 09/13/201335PAYROLL TRANS FOR 9/13/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE6.62 10/15/201336PAYROLL TRANS FOR 10/15/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE6.21 11/15/201336PAYROLL TRANS FOR 11/15/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE559.68 04/30/201339PAYROLL TRANS FOR 4/29/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE700.07 05/31/201340PAYROLL TRANS FOR 5/29/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE631.97 03/29/201344PAYROLL TRANS FOR 3/29/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE711.55 05/31/201345PAYROLL TRANS FOR 5/29/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE66.22 12/13/201345PAYROLL TRANS FOR 12/13/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE542.19 12/13/201347PAYROLL TRANS FOR 12/13/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE17.52 02/28/201348PAYROLL TRANS FOR 2/26/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE688.57 01/31/201349PAYROLL TRANS FOR 1/29/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE688.59 11/29/201353PAYROLL TRANS FOR 11/28/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE526.60 10/31/201355PAYROLL TRANS FOR 10/29/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE620.02 11/29/201355PAYROLL TRANS FOR 11/28/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE33.09 08/30/201356PAYROLL TRANS FOR 8/29/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE631.11 06/28/201357PAYROLL TRANS FOR 6/28/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE530.55 07/31/201357PAYROLL TRANS FOR 7/29/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE666.85 09/30/201357PAYROLL TRANS FOR 9/28/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE698.17 10/31/201360PAYROLL TRANS FOR 10/29/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE78.17 08/30/201361PAYROLL TRANS FOR 8/29/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE67.10 06/28/201362PAYROLL TRANS FOR 6/28/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE167.65 07/31/201362PAYROLL TRANS FOR 7/29/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE31.33 12/31/201367PAYROLL TRANS FOR 12/28/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE554.38 12/31/201369PAYROLL TRANS FOR 12/28/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE5.33 10/31/201374PAYROLL TRANS FOR 10/29/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE1,108.09 12/31/201377PAYROLL TRANS FOR 12/29/2013 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE94.47 Total 70748300101:17,378.77.00 99120200000 09/03/20133PAYROLL TRANS FOR 8/30/2013 PAY 991-20200-000SALARIES PAYABLE1,870.49- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 282 PAYROLL JOURNAL (PC)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/08/20134PAYROLL TRANS FOR 12/31/2012 PAY 991-20200-000SALARIES PAYABLE4,925.67- 02/01/20134PAYROLL TRANS FOR 1/30/2013 PAY 991-20200-000SALARIES PAYABLE2,400.90- 03/05/20134PAYROLL TRANS FOR 3/1/2013 PAY P991-20200-000SALARIES PAYABLE2,114.36- 04/09/20134PAYROLL TRANS FOR 3/30/2013 PAY 991-20200-000SALARIES PAYABLE2,620.83- 06/03/20134PAYROLL TRANS FOR 5/30/2013 PAY 991-20200-000SALARIES PAYABLE769.71- 07/01/20134PAYROLL TRANS FOR 6/29/2013 PAY 991-20200-000SALARIES PAYABLE2,423.33- 08/01/20134PAYROLL TRANS FOR 7/30/2013 PAY 991-20200-000SALARIES PAYABLE2,199.58- 10/01/20134PAYROLL TRANS FOR 9/29/2013 PAY 991-20200-000SALARIES PAYABLE592.01- 11/01/20134PAYROLL TRANS FOR 10/30/2013 PAY 991-20200-000SALARIES PAYABLE335.47- 12/10/20134PAYROLL TRANS FOR 11/30/2013 PAY 991-20200-000SALARIES PAYABLE3,904.93- 05/14/20137PAYROLL TRANS FOR 4/30/2013 PAY 991-20200-000SALARIES PAYABLE1,624.35- 03/01/20138PAYROLL TRANS FOR 2/27/2013 PAY 991-20200-000SALARIES PAYABLE2,107.40- 02/12/20139PAYROLL TRANS FOR 1/31/2013 PAY 991-20200-000SALARIES PAYABLE4,468.91- 07/09/20139PAYROLL TRANS FOR 6/30/2013 PAY 991-20200-000SALARIES PAYABLE3,373.70- 10/08/20139PAYROLL TRANS FOR 9/30/2013 PAY 991-20200-000SALARIES PAYABLE4,388.21- 11/12/20139PAYROLL TRANS FOR 10/31/2013 PAY 991-20200-000SALARIES PAYABLE5,495.23- 04/09/201311PAYROLL TRANS FOR 4/1/2013 PAY P991-20200-000SALARIES PAYABLE2,114.36- 06/11/201311PAYROLL TRANS FOR 5/31/2013 PAY 991-20200-000SALARIES PAYABLE3,287.95- 01/08/201312PAYROLL TRANS FOR 1/1/2013 PAY P991-20200-000SALARIES PAYABLE2,114.36- 05/14/201312PAYROLL TRANS FOR 5/1/2013 PAY P991-20200-000SALARIES PAYABLE2,164.36- 08/13/201312PAYROLL TRANS FOR 7/31/2013 PAY 991-20200-000SALARIES PAYABLE2,816.48- 09/10/201312PAYROLL TRANS FOR 8/31/2013 PAY 991-20200-000SALARIES PAYABLE2,661.92- 12/10/201312PAYROLL TRANS FOR 12/1/2013 PAY 991-20200-000SALARIES PAYABLE2,164.36- 03/12/201315PAYROLL TRANS FOR 2/28/2013 PAY 991-20200-000SALARIES PAYABLE4,608.47- 02/12/201316PAYROLL TRANS FOR 2/1/2013 PAY P991-20200-000SALARIES PAYABLE2,114.36- 11/06/201316PAYROLL TRANS FOR 11/1/2013 PAY 991-20200-000SALARIES PAYABLE2,164.36- 12/13/201317PAYROLL TRANS FOR 12/11/2013 PAY 991-20200-000SALARIES PAYABLE1,149.27- 04/15/201318PAYROLL TRANS FOR 4/15/2013 PAY 991-20200-000SALARIES PAYABLE38,860.94- 08/13/201318PAYROLL TRANS FOR 8/1/2013 PAY P991-20200-000SALARIES PAYABLE2,164.36- 10/08/201318PAYROLL TRANS FOR 10/1/2013 PAY 991-20200-000SALARIES PAYABLE2,164.36- 01/15/201319PAYROLL TRANS FOR 1/15/2013 PAY 991-20200-000SALARIES PAYABLE42,432.62- 05/15/201319PAYROLL TRANS FOR 5/15/2013 PAY 991-20200-000SALARIES PAYABLE40,987.63- 06/11/201319PAYROLL TRANS FOR 6/1/2013 PAY P991-20200-000SALARIES PAYABLE2,164.36- 07/09/201319PAYROLL TRANS FOR 7/1/2013 PAY P991-20200-000SALARIES PAYABLE2,164.36- 09/10/201319PAYROLL TRANS FOR 9/1/2013 PAY P991-20200-000SALARIES PAYABLE2,164.36- 11/06/201319PAYROLL TRANS FOR 11/5/2013 PAY 991-20200-000SALARIES PAYABLE80.00 11/06/201320PAYROLL TRANS FOR 11/5/2013 PAY 991-20200-000SALARIES PAYABLE956.50- 02/15/201323PAYROLL TRANS FOR 2/15/2013 PAY 991-20200-000SALARIES PAYABLE38,675.29- 03/15/201323PAYROLL TRANS FOR 3/15/2013 PAY 991-20200-000SALARIES PAYABLE38,573.56- 08/15/201325PAYROLL TRANS FOR 8/15/2013 PAY 991-20200-000SALARIES PAYABLE40,821.15- 10/15/201325PAYROLL TRANS FOR 10/15/2013 PAY 991-20200-000SALARIES PAYABLE40,797.32- 06/14/201326PAYROLL TRANS FOR 6/14/2013 PAY 991-20200-000SALARIES PAYABLE40,850.39- 07/15/201326PAYROLL TRANS FOR 7/15/2013 PAY 991-20200-000SALARIES PAYABLE41,118.70- 09/13/201326PAYROLL TRANS FOR 9/13/2013 PAY 991-20200-000SALARIES PAYABLE41,078.89- 11/15/201327PAYROLL TRANS FOR 11/15/2013 PAY 991-20200-000SALARIES PAYABLE39,415.77- 12/13/201328PAYROLL TRANS FOR 12/12/2013 PAY 991-20200-000SALARIES PAYABLE24,699.35- 01/16/201334PAYROLL TRANS FOR 1/16/2013 PAY 991-20200-000SALARIES PAYABLE784.50- 04/30/201336PAYROLL TRANS FOR 4/29/2013 PAY 991-20200-000SALARIES PAYABLE39,346.25- 12/13/201336PAYROLL TRANS FOR 12/13/2013 PAY 991-20200-000SALARIES PAYABLE39,135.75- 02/18/201337PAYROLL TRANS FOR 2/16/2013 PAY 991-20200-000SALARIES PAYABLE1,793.16- 05/31/201337PAYROLL TRANS FOR 5/29/2013 PAY 991-20200-000SALARIES PAYABLE40,998.50- 01/22/201338PAYROLL TRANS FOR 1/17/2013 PAY 991-20200-000SALARIES PAYABLE316.22- 03/29/201341PAYROLL TRANS FOR 3/29/2013 PAY 991-20200-000SALARIES PAYABLE38,796.38- 07/16/201344PAYROLL TRANS FOR 7/16/2013 PAY 991-20200-000SALARIES PAYABLE2,313.62- 08/16/201344PAYROLL TRANS FOR 8/16/2013 PAY 991-20200-000SALARIES PAYABLE2,290.00- 09/16/201344PAYROLL TRANS FOR 9/16/2013 PAY 991-20200-000SALARIES PAYABLE1,584.20- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 283 PAYROLL JOURNAL (PC)Apr 17, 2015 04:18PM Period: 10/31/2013 (10/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/16/201344PAYROLL TRANS FOR 10/16/2013 PAY 991-20200-000SALARIES PAYABLE331.62- 02/28/201345PAYROLL TRANS FOR 2/26/2013 PAY 991-20200-000SALARIES PAYABLE38,624.47- 06/17/201345PAYROLL TRANS FOR 6/15/2013 PAY 991-20200-000SALARIES PAYABLE1,749.75- 11/29/201345PAYROLL TRANS FOR 11/28/2013 PAY 991-20200-000SALARIES PAYABLE39,560.45- 01/31/201346PAYROLL TRANS FOR 1/29/2013 PAY 991-20200-000SALARIES PAYABLE38,622.35- 04/30/201349PAYROLL TRANS FOR 4/28/2013 PAY 991-20200-000SALARIES PAYABLE325.53- 10/31/201352PAYROLL TRANS FOR 10/29/2013 PAY 991-20200-000SALARIES PAYABLE40,920.50- 08/30/201353PAYROLL TRANS FOR 8/29/2013 PAY 991-20200-000SALARIES PAYABLE41,148.41- 06/28/201354PAYROLL TRANS FOR 6/28/2013 PAY 991-20200-000SALARIES PAYABLE41,150.71- 07/31/201354PAYROLL TRANS FOR 7/29/2013 PAY 991-20200-000SALARIES PAYABLE40,850.84- 09/30/201354PAYROLL TRANS FOR 9/28/2013 PAY 991-20200-000SALARIES PAYABLE40,811.02- 12/31/201359PAYROLL TRANS FOR 12/28/2013 PAY 991-20200-000SALARIES PAYABLE39,165.47- 10/31/201373PAYROLL TRANS FOR 10/28/2013 PAY 991-20200-000SALARIES PAYABLE503.13- Total 99120200000:80.001,084,188.07- 99120960000 04/15/201320PAYROLL TRANS FOR 4/15/2013 PAY 991-20960-000HEALTH INSURANCE PAYABLE545.71- 01/15/201321PAYROLL TRANS FOR 1/15/2013 PAY 991-20960-000HEALTH INSURANCE PAYABLE545.69- 05/15/201321PAYROLL TRANS FOR 5/15/2013 PAY 991-20960-000HEALTH INSURANCE PAYABLE545.71- 02/15/201325PAYROLL TRANS FOR 2/15/2013 PAY 991-20960-000HEALTH INSURANCE PAYABLE545.71- 03/15/201325PAYROLL TRANS FOR 3/15/2013 PAY 991-20960-000HEALTH INSURANCE PAYABLE545.71- 08/15/201327PAYROLL TRANS FOR 8/15/2013 PAY 991-20960-000HEALTH INSURANCE PAYABLE545.71- 10/15/201327PAYROLL TRANS FOR 10/15/2013 PAY 991-20960-000HEALTH INSURANCE PAYABLE545.71- 06/14/201328PAYROLL TRANS FOR 6/14/2013 PAY 991-20960-000HEALTH INSURANCE PAYABLE545.71- 07/15/201328PAYROLL TRANS FOR 7/15/2013 PAY 991-20960-000HEALTH INSURANCE PAYABLE545.71- 09/13/201328PAYROLL TRANS FOR 9/13/2013 PAY 991-20960-000HEALTH INSURANCE PAYABLE545.71- 11/15/201329PAYROLL TRANS FOR 11/15/2013 PAY 991-20960-000HEALTH INSURANCE PAYABLE545.71- 04/30/201338PAYROLL TRANS FOR 4/29/2013 PAY 991-20960-000HEALTH INSURANCE PAYABLE545.71- 12/13/201338PAYROLL TRANS FOR 12/13/2013 PAY 991-20960-000HEALTH INSURANCE PAYABLE545.71- 05/31/201339PAYROLL TRANS FOR 5/29/2013 PAY 991-20960-000HEALTH INSURANCE PAYABLE545.71- 03/29/201343PAYROLL TRANS FOR 3/29/2013 PAY 991-20960-000HEALTH INSURANCE PAYABLE545.71- 02/28/201347PAYROLL TRANS FOR 2/26/2013 PAY 991-20960-000HEALTH INSURANCE PAYABLE545.71- 11/29/201347PAYROLL TRANS FOR 11/28/2013 PAY 991-20960-000HEALTH INSURANCE PAYABLE545.71- 01/31/201348PAYROLL TRANS FOR 1/29/2013 PAY 991-20960-000HEALTH INSURANCE PAYABLE545.71- 10/31/201354PAYROLL TRANS FOR 10/29/2013 PAY 991-20960-000HEALTH INSURANCE PAYABLE545.71- 08/30/201355PAYROLL TRANS FOR 8/29/2013 PAY 991-20960-000HEALTH INSURANCE PAYABLE545.71- 06/28/201356PAYROLL TRANS FOR 6/28/2013 PAY 991-20960-000HEALTH INSURANCE PAYABLE545.71- 07/31/201356PAYROLL TRANS FOR 7/29/2013 PAY 991-20960-000HEALTH INSURANCE PAYABLE545.71- 09/30/201356PAYROLL TRANS FOR 9/28/2013 PAY 991-20960-000HEALTH INSURANCE PAYABLE545.71- 12/31/201361PAYROLL TRANS FOR 12/28/2013 PAY 991-20960-000HEALTH INSURANCE PAYABLE545.71- Total 99120960000:.0013,097.02- 99120990000 04/15/201321PAYROLL TRANS FOR 4/15/2013 PAY 991-20990-000LIFE INSURANCE PAYABLE144.00- 01/15/201322PAYROLL TRANS FOR 1/15/2013 PAY 991-20990-000LIFE INSURANCE PAYABLE144.00- 05/15/201322PAYROLL TRANS FOR 5/15/2013 PAY 991-20990-000LIFE INSURANCE PAYABLE144.00- 02/15/201326PAYROLL TRANS FOR 2/15/2013 PAY 991-20990-000LIFE INSURANCE PAYABLE144.00- 03/15/201326PAYROLL TRANS FOR 3/15/2013 PAY 991-20990-000LIFE INSURANCE PAYABLE144.00- 08/15/201328PAYROLL TRANS FOR 8/15/2013 PAY 991-20990-000LIFE INSURANCE PAYABLE144.00- 10/15/201328PAYROLL TRANS FOR 10/15/2013 PAY 991-20990-000LIFE INSURANCE PAYABLE128.00- 06/14/201329PAYROLL TRANS FOR 6/14/2013 PAY 991-20990-000LIFE INSURANCE PAYABLE144.00- 07/15/201329PAYROLL TRANS FOR 7/15/2013 PAY 991-20990-000LIFE INSURANCE PAYABLE144.00- 09/13/201329PAYROLL TRANS FOR 9/13/2013 PAY 991-20990-000LIFE INSURANCE PAYABLE144.00- 11/15/201330PAYROLL TRANS FOR 11/15/2013 PAY 991-20990-000LIFE INSURANCE PAYABLE144.00- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 284 PAYROLL JOURNAL (PC)Apr 17, 2015 04:18PM Period: 12/31/2013 (12/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/13/201339PAYROLL TRANS FOR 12/13/2013 PAY 991-20990-000LIFE INSURANCE PAYABLE144.00- Total 99120990000:.001,712.00- 99121100000 02/01/20132PAYROLL TRANS FOR 1/30/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING277.01- 03/05/20132PAYROLL TRANS FOR 3/1/2013 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING274.77- 06/03/20132PAYROLL TRANS FOR 5/30/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING95.31- 07/01/20132PAYROLL TRANS FOR 6/29/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING407.67- 08/01/20132PAYROLL TRANS FOR 7/30/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING332.69- 09/03/20132PAYROLL TRANS FOR 8/30/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING301.36- 10/01/20132PAYROLL TRANS FOR 9/29/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING66.98- 11/01/20132PAYROLL TRANS FOR 10/30/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING42.53- 01/08/20133PAYROLL TRANS FOR 12/31/2012 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING633.72- 04/09/20133PAYROLL TRANS FOR 3/30/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING331.44- 12/10/20133PAYROLL TRANS FOR 11/30/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING421.59- 05/14/20135PAYROLL TRANS FOR 4/30/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING194.43- 03/01/20136PAYROLL TRANS FOR 2/27/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING285.57- 02/12/20137PAYROLL TRANS FOR 1/31/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING506.12- 10/08/20137PAYROLL TRANS FOR 9/30/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING373.53- 11/12/20137PAYROLL TRANS FOR 10/31/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING539.70- 07/09/20138PAYROLL TRANS FOR 6/30/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING460.84- 04/09/20139PAYROLL TRANS FOR 4/1/2013 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING274.77- 06/11/20139PAYROLL TRANS FOR 5/31/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING382.16- 01/08/201310PAYROLL TRANS FOR 1/1/2013 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING274.77- 05/14/201310PAYROLL TRANS FOR 5/1/2013 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING249.77- 08/13/201310PAYROLL TRANS FOR 7/31/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING430.75- 09/10/201310PAYROLL TRANS FOR 8/31/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING376.15- 12/10/201310PAYROLL TRANS FOR 12/1/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING249.77- 03/12/201313PAYROLL TRANS FOR 2/28/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING756.26- 02/12/201314PAYROLL TRANS FOR 2/1/2013 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING274.77- 11/06/201314PAYROLL TRANS FOR 11/1/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING249.77- 12/13/201315PAYROLL TRANS FOR 12/11/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING944.65- 04/15/201316PAYROLL TRANS FOR 4/15/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING8,886.49- 08/13/201316PAYROLL TRANS FOR 8/1/2013 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING249.77- 10/08/201316PAYROLL TRANS FOR 10/1/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING249.77- 01/15/201317PAYROLL TRANS FOR 1/15/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING10,197.30- 05/15/201317PAYROLL TRANS FOR 5/15/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING9,221.65- 06/11/201317PAYROLL TRANS FOR 6/1/2013 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING249.77- 07/09/201317PAYROLL TRANS FOR 7/1/2013 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING249.77- 09/10/201317PAYROLL TRANS FOR 9/1/2013 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING249.77- 02/15/201321PAYROLL TRANS FOR 2/15/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING8,835.52- 03/15/201321PAYROLL TRANS FOR 3/15/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING8,795.03- 08/15/201323PAYROLL TRANS FOR 8/15/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING9,259.92- 10/15/201323PAYROLL TRANS FOR 10/15/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING9,252.42- 06/14/201324PAYROLL TRANS FOR 6/14/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING9,259.92- 07/15/201324PAYROLL TRANS FOR 7/15/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING9,051.72- 09/13/201324PAYROLL TRANS FOR 9/13/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING9,044.23- 11/15/201325PAYROLL TRANS FOR 11/15/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING8,659.74- 12/13/201327PAYROLL TRANS FOR 12/12/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING2,815.16- 01/16/201332PAYROLL TRANS FOR 1/16/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING111.11- 04/30/201334PAYROLL TRANS FOR 4/29/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING8,928.58- 12/13/201334PAYROLL TRANS FOR 12/13/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING9,029.74- 02/18/201335PAYROLL TRANS FOR 2/16/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING191.47- 05/31/201335PAYROLL TRANS FOR 5/29/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING9,209.92- 01/22/201336PAYROLL TRANS FOR 1/17/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING38.12- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 285 PAYROLL JOURNAL (PC)Apr 17, 2015 04:18PM Period: 3/31/2013 (03/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/29/201339PAYROLL TRANS FOR 3/29/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING8,909.88- 08/16/201342PAYROLL TRANS FOR 8/16/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING351.87- 10/16/201342PAYROLL TRANS FOR 10/16/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING41.65- 02/28/201343PAYROLL TRANS FOR 2/26/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING8,802.58- 06/17/201343PAYROLL TRANS FOR 6/15/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING258.56- 07/16/201343PAYROLL TRANS FOR 7/16/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING360.35- 09/16/201343PAYROLL TRANS FOR 9/16/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING236.79- 11/29/201343PAYROLL TRANS FOR 11/28/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING8,579.74- 01/31/201344PAYROLL TRANS FOR 1/29/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING8,760.65- 04/30/201348PAYROLL TRANS FOR 4/28/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING13.98- 10/31/201350PAYROLL TRANS FOR 10/29/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING9,218.55- 08/30/201351PAYROLL TRANS FOR 8/29/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING9,051.72- 06/28/201352PAYROLL TRANS FOR 6/28/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING9,051.72- 07/31/201352PAYROLL TRANS FOR 7/29/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING9,259.92- 09/30/201352PAYROLL TRANS FOR 9/28/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING9,252.42- 12/31/201357PAYROLL TRANS FOR 12/28/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING9,029.74- 10/31/201371PAYROLL TRANS FOR 10/28/2013 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING118.59- Total 99121100000:.00233,344.45- 99121300000 02/01/20133PAYROLL TRANS FOR 1/30/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING37.09- 03/05/20133PAYROLL TRANS FOR 3/1/2013 PAY P991-21300-000DUE TO STATE - WITHHOLDING95.87- 06/03/20133PAYROLL TRANS FOR 5/30/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING14.98- 07/01/20133PAYROLL TRANS FOR 6/29/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING95.07- 08/01/20133PAYROLL TRANS FOR 7/30/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING73.80- 10/01/20133PAYROLL TRANS FOR 9/29/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING8.51- 11/01/20133PAYROLL TRANS FOR 10/30/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING7.00- 09/03/20135PAYROLL TRANS FOR 8/30/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING69.22- 12/10/20135PAYROLL TRANS FOR 11/30/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING110.88- 05/14/20136PAYROLL TRANS FOR 4/30/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING39.26- 03/01/20137PAYROLL TRANS FOR 2/27/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING52.03- 04/09/20137PAYROLL TRANS FOR 3/30/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING90.06- 01/08/20138PAYROLL TRANS FOR 12/31/2012 PAY 991-21300-000DUE TO STATE - WITHHOLDING197.10- 02/12/20138PAYROLL TRANS FOR 1/31/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING118.42- 10/08/20138PAYROLL TRANS FOR 9/30/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING90.50- 11/12/20138PAYROLL TRANS FOR 10/31/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING174.27- 04/09/201310PAYROLL TRANS FOR 4/1/2013 PAY P991-21300-000DUE TO STATE - WITHHOLDING95.87- 06/11/201310PAYROLL TRANS FOR 5/31/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING118.48- 01/08/201311PAYROLL TRANS FOR 1/1/2013 PAY P991-21300-000DUE TO STATE - WITHHOLDING95.87- 05/14/201311PAYROLL TRANS FOR 5/1/2013 PAY P991-21300-000DUE TO STATE - WITHHOLDING70.87- 08/13/201311PAYROLL TRANS FOR 7/31/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING114.52- 09/10/201311PAYROLL TRANS FOR 8/31/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING101.50- 12/10/201311PAYROLL TRANS FOR 12/1/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING70.87- 07/09/201313PAYROLL TRANS FOR 6/30/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING119.63- 03/12/201314PAYROLL TRANS FOR 2/28/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING197.22- 02/12/201315PAYROLL TRANS FOR 2/1/2013 PAY P991-21300-000DUE TO STATE - WITHHOLDING95.87- 11/06/201315PAYROLL TRANS FOR 11/1/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING70.87- 12/13/201316PAYROLL TRANS FOR 12/11/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING435.48- 04/15/201317PAYROLL TRANS FOR 4/15/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING2,575.26- 08/13/201317PAYROLL TRANS FOR 8/1/2013 PAY P991-21300-000DUE TO STATE - WITHHOLDING70.87- 10/08/201317PAYROLL TRANS FOR 10/1/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING70.87- 01/15/201318PAYROLL TRANS FOR 1/15/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING3,031.90- 05/15/201318PAYROLL TRANS FOR 5/15/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING2,618.43- 06/11/201318PAYROLL TRANS FOR 6/1/2013 PAY P991-21300-000DUE TO STATE - WITHHOLDING70.87- 07/09/201318PAYROLL TRANS FOR 7/1/2013 PAY P991-21300-000DUE TO STATE - WITHHOLDING70.87- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 286 PAYROLL JOURNAL (PC)Apr 17, 2015 04:18PM Period: 9/30/2013 (09/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/10/201318PAYROLL TRANS FOR 9/1/2013 PAY P991-21300-000DUE TO STATE - WITHHOLDING70.87- 02/15/201322PAYROLL TRANS FOR 2/15/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING2,560.45- 03/15/201322PAYROLL TRANS FOR 3/15/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING2,549.66- 08/15/201324PAYROLL TRANS FOR 8/15/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING2,615.93- 10/15/201324PAYROLL TRANS FOR 10/15/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING2,613.27- 06/14/201325PAYROLL TRANS FOR 6/14/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING2,615.93- 07/15/201325PAYROLL TRANS FOR 7/15/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING2,526.58- 09/13/201325PAYROLL TRANS FOR 9/13/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING2,523.90- 11/15/201326PAYROLL TRANS FOR 11/15/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING2,469.34- 12/13/201329PAYROLL TRANS FOR 12/12/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING734.83- 01/16/201333PAYROLL TRANS FOR 1/16/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING21.89- 04/30/201335PAYROLL TRANS FOR 4/29/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING2,557.46- 12/13/201335PAYROLL TRANS FOR 12/13/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING2,684.33- 02/18/201336PAYROLL TRANS FOR 2/16/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING20.37- 05/31/201336PAYROLL TRANS FOR 5/29/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING2,615.93- 01/22/201337PAYROLL TRANS FOR 1/17/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING5.66- 03/29/201340PAYROLL TRANS FOR 3/29/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING2,574.66- 08/16/201343PAYROLL TRANS FOR 8/16/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING79.20- 10/16/201343PAYROLL TRANS FOR 10/16/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING6.73- 02/28/201344PAYROLL TRANS FOR 2/26/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING2,551.66- 06/17/201344PAYROLL TRANS FOR 6/15/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING57.76- 11/29/201344PAYROLL TRANS FOR 11/28/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING2,434.33- 01/31/201345PAYROLL TRANS FOR 1/29/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING2,535.81- 07/16/201346PAYROLL TRANS FOR 7/16/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING82.10- 09/16/201346PAYROLL TRANS FOR 9/16/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING52.58- 10/31/201351PAYROLL TRANS FOR 10/29/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING2,602.37- 08/30/201352PAYROLL TRANS FOR 8/29/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING2,526.57- 06/28/201353PAYROLL TRANS FOR 6/28/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING2,526.57- 07/31/201353PAYROLL TRANS FOR 7/29/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING2,615.94- 09/30/201353PAYROLL TRANS FOR 9/28/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING2,613.27- 12/31/201358PAYROLL TRANS FOR 12/28/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING2,684.33- 10/31/201372PAYROLL TRANS FOR 10/28/2013 PAY 991-21300-000DUE TO STATE - WITHHOLDING29.96- Total 99121300000:.0066,530.42- 99121400000 01/08/20132PAYROLL TRANS FOR 12/31/2012 PAY 991-21400-000DUE TO STATE - PERA498.40- 04/09/20132PAYROLL TRANS FOR 3/30/2013 PAY 991-21400-000DUE TO STATE - PERA260.77- 12/10/20132PAYROLL TRANS FOR 11/30/2013 PAY 991-21400-000DUE TO STATE - PERA409.87- 05/14/20134PAYROLL TRANS FOR 4/30/2013 PAY 991-21400-000DUE TO STATE - PERA144.60- 02/12/20136PAYROLL TRANS FOR 1/31/2013 PAY 991-21400-000DUE TO STATE - PERA437.74- 10/08/20136PAYROLL TRANS FOR 9/30/2013 PAY 991-21400-000DUE TO STATE - PERA442.27- 11/12/20136PAYROLL TRANS FOR 10/31/2013 PAY 991-21400-000DUE TO STATE - PERA612.02- 07/09/20137PAYROLL TRANS FOR 6/30/2013 PAY 991-21400-000DUE TO STATE - PERA339.49- 06/11/20138PAYROLL TRANS FOR 5/31/2013 PAY 991-21400-000DUE TO STATE - PERA344.99- 08/13/20139PAYROLL TRANS FOR 7/31/2013 PAY 991-21400-000DUE TO STATE - PERA269.05- 09/10/20139PAYROLL TRANS FOR 8/31/2013 PAY 991-21400-000DUE TO STATE - PERA257.26- 03/12/201312PAYROLL TRANS FOR 2/28/2013 PAY 991-21400-000DUE TO STATE - PERA455.98- 12/13/201314PAYROLL TRANS FOR 12/11/2013 PAY 991-21400-000DUE TO STATE - PERA168.63- 04/15/201315PAYROLL TRANS FOR 4/15/2013 PAY 991-21400-000DUE TO STATE - PERA4,653.93- 01/15/201316PAYROLL TRANS FOR 1/15/2013 PAY 991-21400-000DUE TO STATE - PERA4,608.88- 05/15/201316PAYROLL TRANS FOR 5/15/2013 PAY 991-21400-000DUE TO STATE - PERA4,933.63- 02/15/201320PAYROLL TRANS FOR 2/15/2013 PAY 991-21400-000DUE TO STATE - PERA4,608.88- 03/15/201320PAYROLL TRANS FOR 3/15/2013 PAY 991-21400-000DUE TO STATE - PERA4,608.88- 08/15/201322PAYROLL TRANS FOR 8/15/2013 PAY 991-21400-000DUE TO STATE - PERA4,931.27- 10/15/201322PAYROLL TRANS FOR 10/15/2013 PAY 991-21400-000DUE TO STATE - PERA4,931.28- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 287 PAYROLL JOURNAL (PC)Apr 17, 2015 04:18PM Period: 6/30/2013 (06/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/14/201323PAYROLL TRANS FOR 6/14/2013 PAY 991-21400-000DUE TO STATE - PERA4,931.27- 07/15/201323PAYROLL TRANS FOR 7/15/2013 PAY 991-21400-000DUE TO STATE - PERA4,931.27- 09/13/201323PAYROLL TRANS FOR 9/13/2013 PAY 991-21400-000DUE TO STATE - PERA4,931.28- 11/15/201324PAYROLL TRANS FOR 11/15/2013 PAY 991-21400-000DUE TO STATE - PERA4,779.62- 12/13/201326PAYROLL TRANS FOR 12/12/2013 PAY 991-21400-000DUE TO STATE - PERA2,999.93- 04/30/201333PAYROLL TRANS FOR 4/29/2013 PAY 991-21400-000DUE TO STATE - PERA4,708.47- 12/13/201333PAYROLL TRANS FOR 12/13/2013 PAY 991-21400-000DUE TO STATE - PERA4,779.62- 05/31/201334PAYROLL TRANS FOR 5/29/2013 PAY 991-21400-000DUE TO STATE - PERA4,931.28- 03/29/201338PAYROLL TRANS FOR 3/29/2013 PAY 991-21400-000DUE TO STATE - PERA4,637.59- 02/28/201342PAYROLL TRANS FOR 2/26/2013 PAY 991-21400-000DUE TO STATE - PERA4,608.88- 11/29/201342PAYROLL TRANS FOR 11/28/2013 PAY 991-21400-000DUE TO STATE - PERA4,779.63- 01/31/201343PAYROLL TRANS FOR 1/29/2013 PAY 991-21400-000DUE TO STATE - PERA4,608.88- 04/30/201347PAYROLL TRANS FOR 4/28/2013 PAY 991-21400-000DUE TO STATE - PERA36.05- 10/31/201349PAYROLL TRANS FOR 10/29/2013 PAY 991-21400-000DUE TO STATE - PERA4,936.93- 08/30/201350PAYROLL TRANS FOR 8/29/2013 PAY 991-21400-000DUE TO STATE - PERA4,931.27- 06/28/201351PAYROLL TRANS FOR 6/28/2013 PAY 991-21400-000DUE TO STATE - PERA4,931.27- 07/31/201351PAYROLL TRANS FOR 7/29/2013 PAY 991-21400-000DUE TO STATE - PERA4,931.27- 09/30/201351PAYROLL TRANS FOR 9/28/2013 PAY 991-21400-000DUE TO STATE - PERA4,931.27- 12/31/201356PAYROLL TRANS FOR 12/28/2013 PAY 991-21400-000DUE TO STATE - PERA4,779.62- 10/31/201370PAYROLL TRANS FOR 10/28/2013 PAY 991-21400-000DUE TO STATE - PERA43.45- 12/31/201376PAYROLL TRANS FOR 12/29/2013 PAY 991-21400-000DUE TO STATE - PERA132.95- Total 99121400000:.00123,199.62- 99122200000 04/15/201313PAYROLL TRANS FOR 4/15/2013 PAY 991-22200-000DUE TO OTHER GOVT UNITS5,064.11- 01/15/201314PAYROLL TRANS FOR 1/15/2013 PAY 991-22200-000DUE TO OTHER GOVT UNITS4,941.11- 05/15/201314PAYROLL TRANS FOR 5/15/2013 PAY 991-22200-000DUE TO OTHER GOVT UNITS5,460.61- 02/15/201318PAYROLL TRANS FOR 2/15/2013 PAY 991-22200-000DUE TO OTHER GOVT UNITS4,964.11- 03/15/201318PAYROLL TRANS FOR 3/15/2013 PAY 991-22200-000DUE TO OTHER GOVT UNITS4,964.11- 08/15/201320PAYROLL TRANS FOR 8/15/2013 PAY 991-22200-000DUE TO OTHER GOVT UNITS5,555.95- 10/15/201320PAYROLL TRANS FOR 10/15/2013 PAY 991-22200-000DUE TO OTHER GOVT UNITS5,605.95- 06/14/201321PAYROLL TRANS FOR 6/14/2013 PAY 991-22200-000DUE TO OTHER GOVT UNITS5,526.72- 07/15/201321PAYROLL TRANS FOR 7/15/2013 PAY 991-22200-000DUE TO OTHER GOVT UNITS5,555.95- 09/13/201321PAYROLL TRANS FOR 9/13/2013 PAY 991-22200-000DUE TO OTHER GOVT UNITS5,605.95- 11/15/201322PAYROLL TRANS FOR 11/15/2013 PAY 991-22200-000DUE TO OTHER GOVT UNITS5,365.61- 04/30/201330PAYROLL TRANS FOR 4/29/2013 PAY 991-22200-000DUE TO OTHER GOVT UNITS5,404.45- 05/31/201331PAYROLL TRANS FOR 5/29/2013 PAY 991-22200-000DUE TO OTHER GOVT UNITS5,460.61- 12/13/201331PAYROLL TRANS FOR 12/13/2013 PAY 991-22200-000DUE TO OTHER GOVT UNITS5,060.61- 03/29/201335PAYROLL TRANS FOR 3/29/2013 PAY 991-22200-000DUE TO OTHER GOVT UNITS5,064.11- 02/28/201339PAYROLL TRANS FOR 2/26/2013 PAY 991-22200-000DUE TO OTHER GOVT UNITS4,964.11- 11/29/201339PAYROLL TRANS FOR 11/28/2013 PAY 991-22200-000DUE TO OTHER GOVT UNITS5,365.61- 01/31/201340PAYROLL TRANS FOR 1/29/2013 PAY 991-22200-000DUE TO OTHER GOVT UNITS4,941.11- 10/31/201346PAYROLL TRANS FOR 10/29/2013 PAY 991-22200-000DUE TO OTHER GOVT UNITS5,605.95- 08/30/201347PAYROLL TRANS FOR 8/29/2013 PAY 991-22200-000DUE TO OTHER GOVT UNITS5,555.95- 06/28/201348PAYROLL TRANS FOR 6/28/2013 PAY 991-22200-000DUE TO OTHER GOVT UNITS5,555.95- 07/31/201348PAYROLL TRANS FOR 7/29/2013 PAY 991-22200-000DUE TO OTHER GOVT UNITS5,555.95- 09/30/201348PAYROLL TRANS FOR 9/28/2013 PAY 991-22200-000DUE TO OTHER GOVT UNITS5,605.95- 12/31/201353PAYROLL TRANS FOR 12/28/2013 PAY 991-22200-000DUE TO OTHER GOVT UNITS5,060.61- 12/31/201375PAYROLL TRANS FOR 12/29/2013 PAY 991-22200-000DUE TO OTHER GOVT UNITS1,911.19- 10/31/201379PAYROLL TRANS FOR 10/29/2013 PAY 991-22200-000DUE TO OTHER GOVT UNITS22,161.70- Total 99122200000:.00151,884.04- Total PC:1,737,606.481,737,606.48- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 288 REVERSING ENTRIES JOURNAL (RE)Apr 17, 2015 04:18PM Period: 12/31/2013 (13/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount RE 10114300000 12/31/20131ACCOUNTS RECEIVABLES101-14300-000ACCOUNTS RECEIVABLE-OTHER66,260.86 12/31/20132ACCOUNTS RECEIVABLES101-14300-000ACCOUNTS RECEIVABLE-OTHER510.00 12/31/201321RECORD INSURANCE REIMBURSEME101-14300-000ACCOUNTS RECEIVABLE-OTHER4,966.92 Total 10114300000:71,737.78.00 10115100000 12/31/20135ACCOUNTS RECEIVABLE FROM OTH101-15100-000DUE FROM STATE2,089.96 Total 10115100000:2,089.96.00 10115200000 ACCOUNTS RECEIVABLE FROM OTH101-15200-000DUE FROM COUNTY3,406.70 Total 10115200000:3,406.70.00 10116000000 12/31/20137RECLASS A/P AS A RED IN DEPOSIT 101-16000-000PREPAID EXPENSES2,939.28- Total 10116000000:.002,939.28- 10120100000 RECLASS A/P AS A RED IN DEPOSIT 101-20100-000ACCOUNTS PAYABLE1,748.60 12/31/201316RECORD PAYABLE NOLDE REBATE101-20100-000ACCOUNTS PAYABLE5,000.00- 12/31/201321RECVORD AP FOR 2013 ACCIDENT-S101-20100-000ACCOUNTS PAYABLE5,614.08- Total 10120100000:1,748.6010,614.08- 10134010000 12/31/20131ACCOUNTS RECEIVABLES101-34010-000BUILDING PERMITS1,373.94- Total 10134010000:.001,373.94- 10135010000 12/31/20135ACCOUNTS RECEIVABLE FROM OTH101-35010-000COURT FINES3,406.70- Total 10135010000:.003,406.70- 10136140000 ACCOUNTS RECEIVABLE FROM OTH101-36140-000STATE GRANT - PUBLIC SAFETY2,089.96- Total 10136140000:.002,089.96- 10137020000 12/31/20131ACCOUNTS RECEIVABLES101-37020-000SPECIAL FIRE PROTECTION SRVS50,971.04- Total 10137020000:.0050,971.04- 10137080000 12/31/201316RECORD PAYABLE NOLDE REBATE101-37080-000DEVELOPMENT CHARGE5,000.00 Total 10137080000:5,000.00.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 289 REVERSING ENTRIES JOURNAL (RE)Apr 17, 2015 04:18PM Period: 12/31/2013 (13/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10138040000 12/31/201321RECORD INSURANCE REIMBURSEME101-38040-000INS REFUNDS & REIMBURSEMENT4,966.92- Total 10138040000:.004,966.92- 10138050000 12/31/20131ACCOUNTS RECEIVABLES101-38050-000OTHER REFUNDS & REIMBURSE13,303.88- 12/31/201322RECLASS BILL TO MJ RALEIGH-AR 12101-38050-000OTHER REFUNDS & REIMBURSE11,754.12 Total 10138050000:11,754.1213,303.88- 10139080000 12/31/20131ACCOUNTS RECEIVABLES101-39080-000FOUND/UNCLAIMED PROPERTY612.00- Total 10139080000:.00612.00- 10140100203 12/31/20132ACCOUNTS RECEIVABLES101-40100-203TRAVEL, CONFERENCE, SCHOOLS510.00- Total 10140100203:.00510.00- 10141510208 12/31/201321RECVORD AP FOR 2013 ACCIDENT-S101-41510-208MAINT & REPAIR OF EQUIP5,614.08 Total 10141510208:5,614.08.00 10142020311 12/31/201322RECLASS BILL TO MJ RALEIGH-AR 12101-42020-311OTHER MATERIAL & SUPPLIES11,754.12- Total 10142020311:.0011,754.12- 20214300000 12/31/20133ACCOUNTS RECEIVABLES202-14300-000ACCOUNTS RECEIVABLE-OTHER4,431.00 Total 20214300000:4,431.00.00 20220100000 12/31/201317RECORD PAYABLE -WA COUNTY FOR202-20100-000ACCOUNTS PAYABLE886.20- 12/31/201318RECORD PAYABLE -TREASURY FORF202-20100-000ACCOUNTS PAYABLE443.10- Total 20220100000:.001,329.30- 20239070000 12/31/20133ACCOUNTS RECEIVABLES202-39070-000POLICE DEPT CONFISCATIONS4,431.00- Total 20239070000:.004,431.00- 20244444965 12/31/201317RECORD PAYABLE -WA COUNTY FOR202-44444-965FORFEITURE/SEIZURE FUNDS886.20 12/31/201318RECORD PAYABLE -TREASURY FORF202-44444-965FORFEITURE/SEIZURE FUNDS443.10 Total 20244444965:1,329.30.00 50014300000 12/31/20134ACCOUNTS RECEIVABLES500-14300-000ACCOUNTS RECEIVABLE-OTHER8,051.45- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 290 REVERSING ENTRIES JOURNAL (RE)Apr 17, 2015 04:18PM Period: 12/31/2013 (13/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 50014300000:.008,051.45- 50015100000 12/31/20136ACCOUNTS RECEIVABLE FROM OTH500-15100-000DUE FROM STATE1,919.15- 12/31/201319RECORD ADDITIONAL AR DUE FROM 500-15100-000DUE FROM STATE16,967.83 Total 50015100000:16,967.831,919.15- 50020100000 12/31/201313RECORD ADDITIONAL PAYABLES500-20100-000ACCOUNTS PAYABLE72,621.50- Total 50020100000:.0072,621.50- 50036120000 12/31/20136ACCOUNTS RECEIVABLE FROM OTH500-36120-000OTHER STATE REVENUE2,400.00- 12/31/201319RECORD ADDITIONAL AR DUE FROM 500-36120-000OTHER STATE REVENUE16,967.83- Total 50036120000:.0019,367.83- 50038050000 12/31/20134ACCOUNTS RECEIVABLES500-38050-000OTHER-REFUND/REIMBURSEMENTS8,051.45 Total 50038050000:8,051.45.00 50038090000 12/31/20136ACCOUNTS RECEIVABLE FROM OTH500-38090-000INTEREST4,319.15 Total 50038090000:4,319.15.00 50044444800 12/31/201312RECORD ADDITIONAL PAYABLES500-44444-800CONSTRUCTION72,621.50 Total 50044444800:72,621.50.00 56520100000 12/31/201311RECORD ADDITIONAL PAYABLES565-20100-000ACCOUNTS PAYABLE198,294.99- Total 56520100000:.00198,294.99- 56544444103 12/31/20139RECORD ADDITIONAL PAYABLES565-44444-103PROF & CONSULTANT SERVICES42,623.17 12/31/201310RECORD ADDITIONAL PAYABLES565-44444-103PROF & CONSULTANT SERVICES155,671.82 Total 56544444103:198,294.99.00 70520100000 12/31/20137RECLASS A/P AS A RED IN DEPOSIT 705-20100-000ACCOUNTS PAYABLE396.90 12/31/201315RECORD ADDITIONAL PAYABLES705-20100-000ACCOUNTS PAYABLE6,120.31- Total 70520100000:396.906,120.31- 70548100500 12/31/201314RECORD ADDITIONAL PAYABLES705-48100-500CAPITAL OUTLAY6,120.31 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 291 REVERSING ENTRIES JOURNAL (RE)Apr 17, 2015 04:18PM Period: 12/31/2013 (13/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total 70548100500:6,120.31.00 70616000000 12/31/20138RECORD MET COUNCIL PREPAID706-16000-000PREPAID EXPENSES34,025.60 Total 70616000000:34,025.60.00 70620100000 12/31/20137RECLASS A/P AS A RED IN DEPOSIT 706-20100-000ACCOUNTS PAYABLE396.89 Total 70620100000:396.89.00 70648200213 12/31/20138RECORD MET COUNCIL PREPAID706-48200-213METRO SEWER SERVICE CHARGE34,025.60- Total 70648200213:.0034,025.60- 70720100000 12/31/20137RECLASS A/P AS A RED IN DEPOSIT 707-20100-000ACCOUNTS PAYABLE396.89 Total 70720100000:396.89.00 73426003000 12/31/201320RECORD PREPAID RENT-SPRINT TO734-26003-000DEFERRED REVENUE - MISC2,932.03- Total 73426003000:.002,932.03- 73438020000 RECORD PREPAID RENT-SPRINT TO734-38020-000RENT OF MUNICIPAL PROPERTY2,932.03 Total 73438020000:2,932.03.00 Total RE:451,635.08451,635.08- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 292 UTILITY MANAGEMENT - BILLING (UM)Apr 17, 2015 04:18PM Period: 11/30/2013 (11/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UM 10114000000 11/30/20139UM - Billings - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE41.41 11/30/201311UM - Billings - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE4.04 05/31/201317UM - Billings - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE102.56 02/28/201321UM - Billings - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE12.47 08/31/201321UM - Billings - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE76.79 03/31/201322UM - Billings - GARBAGE - SMALL101-14000-000ACCTS REC-CUST COLL GARBAGE.00 11/30/201322UM - Billings - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE17.06 01/31/201323UM - Payments - GARBAGE - SM EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE171.15- 06/30/201323UM - Billings - GARBAGE - SMALL101-14000-000ACCTS REC-CUST COLL GARBAGE.00 07/31/201323UM - Payments - GARBAGE - MD EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE315.12- 09/30/201323UM - Billings - GARBAGE - SMALL101-14000-000ACCTS REC-CUST COLL GARBAGE.00 12/31/201323UM - Billings - GARBAGE - SMALL101-14000-000ACCTS REC-CUST COLL GARBAGE.00 03/31/201324UM - Billings - GARBAGE - SM EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE171.15 01/31/201325UM - Payments - GARBAGE - LG EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE113.83- 06/30/201325UM - Billings - GARBAGE - SM EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE171.15 09/30/201325UM - Billings - GARBAGE - SM EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE171.15 12/31/201325UM - Billings - GARBAGE - SM EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE171.15 03/31/201326UM - Billings - GARBAGE - MEDIUM101-14000-000ACCTS REC-CUST COLL GARBAGE.00 06/30/201327UM - Billings - GARBAGE - MEDIUM101-14000-000ACCTS REC-CUST COLL GARBAGE.00 09/30/201327UM - Billings - GARBAGE - MEDIUM101-14000-000ACCTS REC-CUST COLL GARBAGE.00 10/31/201327UM - Payments - GARBAGE - SM EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE171.15- 12/31/201327UM - Billings - GARBAGE - MEDIUM101-14000-000ACCTS REC-CUST COLL GARBAGE.00 03/31/201328UM - Billings - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE945.36 06/30/201329UM - Billings - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE945.36 07/31/201329UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE21.20- 09/30/201329UM - Billings - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE945.36 10/31/201329UM - Payments - GARBAGE - MD EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE866.58- 12/31/201329UM - Billings - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE945.36 03/31/201330UM - Billings - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00 01/31/201331UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE20.34- 05/31/201331UM - Payments - GARBAGE - LG EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE45.90- 06/30/201331UM - Billings - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00 09/30/201331UM - Billings - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00 10/31/201331UM - Payments - GARBAGE - LG EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE77.86- 12/31/201331UM - Billings - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00 03/31/201332UM - Billings - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE183.60 06/30/201333UM - Billings - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE183.60 09/30/201333UM - Billings - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE211.54 12/31/201333UM - Billings - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE183.60 02/28/201335UM - Payments - GARBAGE - MD EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE866.58- 08/31/201335UM - Payments - GARBAGE - SM EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE171.15- 11/30/201336UM - Payments - GARBAGE - LG EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE103.36- 02/28/201337UM - Payments - GARBAGE - LG EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE32.95- 05/31/201337UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE3.27- 08/31/201337UM - Payments - GARBAGE - MD EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE551.46- 10/31/201337UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE75.36- 03/31/201338UM - Billings - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE89.78 06/30/201339UM - Billings - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE89.78 08/31/201339UM - Payments - GARBAGE - LG EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE91.80- 09/30/201339UM - Billings - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE92.50 12/31/201339UM - Billings - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE89.78 11/30/201342UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE10.08- 02/28/201343UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE61.52- 08/31/201345UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE55.53- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 293 UTILITY MANAGEMENT - BILLING (UM)Apr 17, 2015 04:18PM Period: 10/31/2013 (10/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/31/201345UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE9.18- 06/30/201349UM - Payments - GARBAGE - MD EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE866.58- 06/30/201351UM - Payments - GARBAGE - LG EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE34.41- 09/30/201351UM - Payments - GARBAGE - LG EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE35.46- 04/30/201353UM - Payments - GARBAGE - SM EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE171.15- 04/30/201355UM - Payments - GARBAGE - LG EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE57.39- 08/31/201355UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE55.14- 12/31/201355UM - Payments - GARBAGE - LG EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE27.89- 06/30/201357UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE61.66- 09/30/201357UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE3.46- 04/30/201361UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE16.28- 12/31/201361UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE2.73- 06/30/201365UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE90.09- 12/31/201379UM - Payment Adjustments - GARBAGE 101-14000-000ACCTS REC-CUST COLL GARBAGE315.12- 12/31/201381UM - Payment Adjustments - GARBAGE 101-14000-000ACCTS REC-CUST COLL GARBAGE183.60- 12/31/201387UM - Payment Adjustments - TAX - GAR101-14000-000ACCTS REC-CUST COLL GARBAGE34.28- 12/31/201397UM - Payment Adjustments - PENALTY - 101-14000-000ACCTS REC-CUST COLL GARBAGE49.88- Total 10114000000:5,844.555,840.49- 10138230000 11/30/201310UM - Billings - GARBAGE - LG EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG41.41- 11/30/201312UM - Billings - TAX - GARBAGE101-38230-000CUSTOMER COLLECTIONS - GARBAG4.04- 03/31/201323UM - Billings - GARBAGE - SMALL101-38230-000CUSTOMER COLLECTIONS - GARBAG.00 06/30/201324UM - Billings - GARBAGE - SMALL101-38230-000CUSTOMER COLLECTIONS - GARBAG.00 09/30/201324UM - Billings - GARBAGE - SMALL101-38230-000CUSTOMER COLLECTIONS - GARBAG.00 12/31/201324UM - Billings - GARBAGE - SMALL101-38230-000CUSTOMER COLLECTIONS - GARBAG.00 03/31/201325UM - Billings - GARBAGE - SM EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG171.15- 06/30/201326UM - Billings - GARBAGE - SM EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG171.15- 09/30/201326UM - Billings - GARBAGE - SM EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG171.15- 12/31/201326UM - Billings - GARBAGE - SM EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG171.15- 03/31/201327UM - Billings - GARBAGE - MEDIUM101-38230-000CUSTOMER COLLECTIONS - GARBAG.00 06/30/201328UM - Billings - GARBAGE - MEDIUM101-38230-000CUSTOMER COLLECTIONS - GARBAG.00 09/30/201328UM - Billings - GARBAGE - MEDIUM101-38230-000CUSTOMER COLLECTIONS - GARBAG.00 12/31/201328UM - Billings - GARBAGE - MEDIUM101-38230-000CUSTOMER COLLECTIONS - GARBAG.00 03/31/201329UM - Billings - GARBAGE - MD EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG945.36- 06/30/201330UM - Billings - GARBAGE - MD EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG945.36- 09/30/201330UM - Billings - GARBAGE - MD EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG945.36- 12/31/201330UM - Billings - GARBAGE - MD EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG945.36- 03/31/201331UM - Billings - GARBAGE - LARGE101-38230-000CUSTOMER COLLECTIONS - GARBAG.00 06/30/201332UM - Billings - GARBAGE - LARGE101-38230-000CUSTOMER COLLECTIONS - GARBAG.00 09/30/201332UM - Billings - GARBAGE - LARGE101-38230-000CUSTOMER COLLECTIONS - GARBAG.00 12/31/201332UM - Billings - GARBAGE - LARGE101-38230-000CUSTOMER COLLECTIONS - GARBAG.00 03/31/201333UM - Billings - GARBAGE - LG EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG183.60- 06/30/201334UM - Billings - GARBAGE - LG EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG183.60- 09/30/201334UM - Billings - GARBAGE - LG EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG211.54- 12/31/201334UM - Billings - GARBAGE - LG EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG183.60- 03/31/201339UM - Billings - TAX - GARBAGE101-38230-000CUSTOMER COLLECTIONS - GARBAG89.78- 06/30/201340UM - Billings - TAX - GARBAGE101-38230-000CUSTOMER COLLECTIONS - GARBAG89.78- 09/30/201340UM - Billings - TAX - GARBAGE101-38230-000CUSTOMER COLLECTIONS - GARBAG92.50- 12/31/201340UM - Billings - TAX - GARBAGE101-38230-000CUSTOMER COLLECTIONS - GARBAG89.78- Total 10138230000:.005,635.67- 10138270000 05/31/201318UM - Billings - PENALTY - GARBAGE101-38270-000CUSTOMER COLL- PENALTY GARBA102.56- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 294 UTILITY MANAGEMENT - BILLING (UM)Apr 17, 2015 04:18PM Period: 2/28/2013 (02/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/28/201322UM - Billings - PENALTY - GARBAGE101-38270-000CUSTOMER COLL- PENALTY GARBA12.47- 08/31/201322UM - Billings - PENALTY - GARBAGE101-38270-000CUSTOMER COLL- PENALTY GARBA76.79- 11/30/201323UM - Billings - PENALTY - GARBAGE101-38270-000CUSTOMER COLL- PENALTY GARBA17.06- Total 10138270000:.00208.88- 70514100000 01/31/20131UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER24.00 02/28/20131UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER24.64 03/31/20131UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER125,063.26 04/12/20131UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER20,961.80- 05/31/20131UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER130.84 06/30/20131UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER140,591.91 07/31/20131UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER69.94 08/31/20131UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER129.41 09/30/20131UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER219,031.65 10/31/20131UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER284.11 11/30/20131UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER60.13 12/31/20131UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER135,564.04 01/31/20133UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.30 02/28/20133UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 04/12/20133UM - Payments - MN WATER CONNEC705-14100-000ACCTS RECEIVE-UTIL CUSTOMER97.70- 05/31/20133UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER7.14 07/31/20133UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.84 08/31/20133UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER7.08 10/31/20133UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4.08 11/30/20133UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.29 03/31/20134UM - Billings - DEDUCT METER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 06/30/20134UM - Billings - DEDUCT METER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 09/30/20134UM - Billings - DEDUCT METER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 12/31/20134UM - Billings - DEDUCT METER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 02/28/20135UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.46 03/31/20137UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER29.11 06/30/20137UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER12,213.20 09/30/20137UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER52,559.97 12/31/20137UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER5,696.76 01/31/20139UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER71,595.60- 03/31/20139UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,024.59 05/31/20139UM - Billings - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER20.00 07/31/20139UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER52,426.93- 10/31/20139UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER57.84 06/30/201310UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,020.54 09/30/201310UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,019.57 12/31/201310UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,022.03 01/31/201311UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,777.26- 02/28/201311UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.08 04/12/201311UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER40.66- 05/31/201311UM - Billings - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,059.54 07/31/201311UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,736.00- 08/31/201311UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.12 10/31/201311UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.10 01/31/201313UM - Payments - MN WATER CONNEC705-14100-000ACCTS RECEIVE-UTIL CUSTOMER700.90- 02/28/201313UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 04/12/201313UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.49- 07/31/201313UM - Payments - MN WATER CONNEC705-14100-000ACCTS RECEIVE-UTIL CUSTOMER619.35- 08/31/201313UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.04 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 295 UTILITY MANAGEMENT - BILLING (UM)Apr 17, 2015 04:18PM Period: 10/31/2013 (10/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/31/201313UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER88,977.42- 11/30/201313UM - Billings - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER25.00 02/28/201315UM - Billings - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,022.24 04/12/201315UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER12.28- 08/31/201315UM - Billings - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,491.50 10/31/201315UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER33,403.06- 11/30/201315UM - Billings - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,967.85 10/31/201317UM - Payments - MN WATER CONNEC705-14100-000ACCTS RECEIVE-UTIL CUSTOMER649.79- 05/31/201319UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER64,207.57- 04/13/201321UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER29.11- 05/31/201321UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER29.11- 02/28/201323UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER62,863.01- 04/13/201323UM - Payments - MN WATER CONNEC705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.59- 05/31/201323UM - Payments - MN WATER CONNEC705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,087.76- 08/31/201323UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER83,212.70- 11/30/201324UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER120,518.83- 02/28/201325UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,221.88- 07/31/201325UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER679.70- 08/31/201325UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER8,788.98- 11/30/201326UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER16,163.70- 01/31/201327UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,654.29- 02/28/201327UM - Payments - MN WATER CONNEC705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,037.80- 07/31/201327UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER24.73- 08/31/201327UM - Payments - MN WATER CONNEC705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,154.27- 11/30/201328UM - Payments - MN WATER CONNEC705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,213.02- 01/31/201329UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER30.18- 04/30/201329UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER20.80 04/30/201331UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.20 07/31/201331UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER227.44- 01/31/201333UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER91.66- 05/31/201333UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,537.00- 10/31/201333UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,496.20- 03/31/201334UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,184.24 05/31/201335UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER30.85- 06/30/201335UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3,256.31 09/30/201335UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER6,153.19 10/31/201335UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER89.23- 12/31/201335UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,795.61 03/31/201336UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER54.53 04/30/201337UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.09 06/30/201337UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER82.10 07/31/201337UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER36.27 09/30/201337UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER165.77 12/31/201337UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER74.06 11/30/201338UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3,610.64- 01/31/201339UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER371.95 02/28/201339UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER938.81- 04/30/201339UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 05/31/201339UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER311.39- 07/31/201339UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.01 10/31/201339UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER210.59- 03/31/201340UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,057.75- 11/30/201340UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER74.82- 01/31/201341UM - Payment Adjustments - MN WATE705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.59- 02/28/201341UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER34.20- 04/30/201341UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER34,414.50- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 296 UTILITY MANAGEMENT - BILLING (UM)Apr 17, 2015 04:18PM Period: 6/30/2013 (06/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/30/201341UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3,446.84- 08/31/201341UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,514.90- 09/30/201341UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3,010.97- 12/31/201341UM - Billings - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER20.00 03/31/201342UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER167.16- 04/30/201343UM - Payments - MN WATER CONNEC705-14100-000ACCTS RECEIVE-UTIL CUSTOMER621.65- 06/30/201343UM - Payments - MN WATER CONNEC705-14100-000ACCTS RECEIVE-UTIL CUSTOMER103.41- 07/31/201343UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,879.91- 08/31/201343UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER55.31- 09/30/201343UM - Payments - MN WATER CONNEC705-14100-000ACCTS RECEIVE-UTIL CUSTOMER97.16- 12/31/201343UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER8,535.20- 03/31/201344UM - Payments - MN WATER CONNEC705-14100-000ACCTS RECEIVE-UTIL CUSTOMER57.38- 11/30/201344UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER569.98- 02/28/201345UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER165.12- 05/31/201345UM - Billing Adjustments - PENALTY - W705-14100-000ACCTS RECEIVE-UTIL CUSTOMER168.73- 07/31/201345UM - Payments - MN WATER CONNEC705-14100-000ACCTS RECEIVE-UTIL CUSTOMER36.68- 12/31/201345UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4,070.76- 01/31/201347UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER621.41 08/31/201347UM - Payments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 10/31/201347UM - Billing Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,412.98- 12/31/201347UM - Payments - MN WATER CONNEC705-14100-000ACCTS RECEIVE-UTIL CUSTOMER202.66- 01/31/201349UM - Reallocations - MN WATER CONN705-14100-000ACCTS RECEIVE-UTIL CUSTOMER13.21- 08/31/201349UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER684.25- 11/30/201350UM - Billing Adjustments - PENALTY - W705-14100-000ACCTS RECEIVE-UTIL CUSTOMER41.44- 02/28/201351UM - Billing Adjustments - PENALTY - W705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4.35- 05/31/201351UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 07/31/201351UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER22.49- 10/31/201351UM - Billing Adjustments - PENALTY - W705-14100-000ACCTS RECEIVE-UTIL CUSTOMER14.58- 03/31/201352UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER15.75- 05/31/201353UM - Payment Adjustments - MN WATE705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.17- 06/30/201353UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER22.19- 07/31/201353UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.64- 09/30/201353UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER30.38- 03/31/201354UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.58- 06/30/201355UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.82- 07/31/201355UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.07- 09/30/201355UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.13- 10/31/201355UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER354.88 03/31/201356UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER133.47- 11/30/201356UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER341.40 01/31/201357UM - Reallocations - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.11- 02/28/201357UM - Payment Adjustments - SPRINKLE705-14100-000ACCTS RECEIVE-UTIL CUSTOMER283.20 04/30/201357UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER588.83- 08/31/201357UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER52.74 10/31/201357UM - Write-offs - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.38 12/31/201357UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER50.28- 11/30/201358UM - Payment Adjustments - MN WATE705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.59 01/31/201359UM - Reallocations - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.08- 02/28/201359UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER19.18 04/30/201359UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER21.52- 05/31/201359UM - Payment Adjustments - PENALTY - 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.05 06/30/201359UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER249.16- 08/31/201359UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER29.92 09/30/201359UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER221.70- 12/31/201359UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.85- 02/28/201361UM - Reallocations - MN WATER CONN705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.43- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 297 UTILITY MANAGEMENT - BILLING (UM)Apr 17, 2015 04:18PM Period: 8/31/2013 (08/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/31/201361UM - Reallocations - MN WATER CONN705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.67- 03/31/201362UM - Billing Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER12.16- 04/30/201363UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER137.27- 12/31/201363UM - Payments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER32.91- 03/31/201364UM - Billing Adjustments - MN WATER C705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.32- 11/30/201364UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER99.70 09/30/201365UM - Billing Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER359.31 12/31/201365UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,012.89- 06/30/201367UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER728.90 09/30/201367UM - Billing Adjustments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER389.33 04/30/201369UM - Billing Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER29.11- 06/30/201369UM - Reallocations - MN WATER CONN705-14100-000ACCTS RECEIVE-UTIL CUSTOMER17.65- 09/30/201369UM - Billing Adjustments - MN WATER C705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 03/31/201370UM - Billing Adjustments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.04- 04/30/201371UM - Billing Adjustments - MN WATER C705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 12/31/201371UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER11,715.25- 03/31/201372UM - Billing Adjustments - PENALTY - W705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.07- 12/31/201373UM - Payment Adjustments - MN WATE705-14100-000ACCTS RECEIVE-UTIL CUSTOMER359.27- 09/30/201375UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER916.66 04/30/201377UM - Billing Adjustments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 09/30/201377UM - Reallocations - MN WATER CONN705-14100-000ACCTS RECEIVE-UTIL CUSTOMER19.12- 03/31/201378UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER66.69 04/30/201379UM - Billing Adjustments - TAX - TRANSI705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 03/31/201380UM - Payment Adjustments - MN WATE705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.59- 04/30/201381UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER83.16 09/30/201383UM - Reallocations - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.87- 12/31/201383UM - Payment Adjustments - TAX - WAT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER9.23- 09/30/201385UM - Reallocations - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.15- 12/31/201385UM - Payment Adjustments - TAX - TRA705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.31- 03/31/201388UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,181.48 12/31/201389UM - Payment Adjustments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER25.00- 03/31/201390UM - Reallocations - MN WATER CONN705-14100-000ACCTS RECEIVE-UTIL CUSTOMER28.43- 12/31/201391UM - Payment Adjustments - PENALTY - 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,278.46- 03/31/201396UM - Reallocations - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.13- 03/31/201398UM - Reallocations - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.04- 12/31/201399UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER65.87- 12/31/2013101UM - Payments - MN WATER CONNEC705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.18- 12/31/2013107UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER6.91- 12/31/2013113UM - Billing Adjustments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER20.00- 12/31/2013115UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER12.91- 12/31/2013117UM - Payment Adjustments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER12.91 Total 70514100000:725,996.22730,084.23- 70521600000 10/31/201310UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX57.84- 02/28/201312UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX.08- 08/31/201312UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX1.12- 10/31/201312UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX2.10- 02/28/201314UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX.00 08/31/201314UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX.04- 03/31/201335UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX2,184.24- 06/30/201336UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX3,256.31- 09/30/201336UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX6,153.19- 12/31/201336UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX2,795.61- 03/31/201337UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX54.53- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 298 UTILITY MANAGEMENT - BILLING (UM)Apr 17, 2015 04:18PM Period: 4/30/2013 (04/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/30/201338UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX.09- 06/30/201338UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX82.10- 09/30/201338UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX165.77- 12/31/201338UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX74.06- 04/30/201340UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX.00 03/31/201371UM - Billing Adjustments - TAX - WATER705-21600-000DUE TO STATE-SALES TAX.04 04/30/201378UM - Billing Adjustments - TAX - WATER705-21600-000DUE TO STATE-SALES TAX.00 04/30/201380UM - Billing Adjustments - TAX - TRANSI705-21600-000DUE TO STATE-SALES TAX.00 Total 70521600000:.0414,827.08- 70522810000 01/31/20134UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE1.30- 05/31/20134UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE7.14- 07/31/20134UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE3.84- 08/31/20134UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE7.08- 10/31/20134UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE4.08- 11/30/20134UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE3.29- 02/28/20136UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE2.46- 03/31/201310UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE7.95- 03/31/201311UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE2,016.64- 06/30/201311UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE7.95- 09/30/201311UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE7.95- 12/31/201311UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE7.95- 06/30/201312UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE2,012.59- 09/30/201312UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE2,011.62- 12/31/201312UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE2,014.08- 04/30/201332UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE1.20- 03/31/201365UM - Billing Adjustments - MN WATER C705-22810-000DUE TO STATE-WATER CONN FEE1.32 09/30/201370UM - Billing Adjustments - MN WATER C705-22810-000DUE TO STATE-WATER CONN FEE.00 04/30/201372UM - Billing Adjustments - MN WATER C705-22810-000DUE TO STATE-WATER CONN FEE.00 Total 70522810000:1.328,117.12- 70538230000 01/31/20132UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS24.00- 02/28/20132UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS24.64- 03/31/20132UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS20,414.15- 05/31/20132UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS130.84- 06/30/20132UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS24,429.62- 07/31/20132UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS69.94- 08/31/20132UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS129.41- 09/30/20132UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS40,345.24- 10/31/20132UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS284.11- 11/30/20132UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS60.13- 12/31/20132UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS20,152.31- 03/31/20133UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS104,649.11- 06/30/20133UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS116,162.29- 09/30/20133UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS178,686.41- 12/31/20133UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS115,411.73- 02/28/20134UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS.00 03/31/20135UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 06/30/20135UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 09/30/20135UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 12/31/20135UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 03/31/20136UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 299 UTILITY MANAGEMENT - BILLING (UM)Apr 17, 2015 04:18PM Period: 6/30/2013 (06/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/30/20136UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 09/30/20136UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 12/31/20136UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 03/31/20138UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS29.11- 06/30/20138UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS59.71- 09/30/20138UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS1,267.20- 12/31/20138UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS59.71- 06/30/20139UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS12,153.49- 09/30/20139UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS51,292.77- 12/31/20139UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS5,637.05- 04/30/201330UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS20.80- 10/31/201348UM - Billing Adjustments - WATER705-38230-000CUSTOMER COLLECTIONS1,412.98 10/31/201358UM - Write-offs - WATER705-38230-000CUSTOMER COLLECTIONS.38- 03/31/201363UM - Billing Adjustments - WATER705-38230-000CUSTOMER COLLECTIONS12.16 09/30/201366UM - Billing Adjustments - WATER705-38230-000CUSTOMER COLLECTIONS359.31- 09/30/201368UM - Billing Adjustments - SPRINKLER705-38230-000CUSTOMER COLLECTIONS389.33- 04/30/201370UM - Billing Adjustments - WATER705-38230-000CUSTOMER COLLECTIONS29.11 Total 70538230000:1,454.25692,242.79- 70538250000 05/31/201310UM - Billings - NSF705-38250-000OTHER SERVICES20.00- 11/30/201314UM - Billings - NSF705-38250-000OTHER SERVICES25.00- 12/31/201342UM - Billings - NSF705-38250-000OTHER SERVICES20.00- 12/31/2013114UM - Billing Adjustments - NSF705-38250-000OTHER SERVICES20.00 Total 70538250000:20.0065.00- 70538270000 05/31/201312UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY1,059.54- 02/28/201316UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY1,022.24- 08/31/201316UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY1,491.50- 11/30/201316UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY58.93- 11/30/201317UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY1,908.92- 05/31/201346UM - Billing Adjustments - PENALTY - W705-38270-000CUSTOMER COLLECTION-PENALTY168.73 11/30/201351UM - Billing Adjustments - PENALTY - W705-38270-000CUSTOMER COLLECTION-PENALTY41.44 02/28/201352UM - Billing Adjustments - PENALTY - W705-38270-000CUSTOMER COLLECTION-PENALTY4.35 10/31/201352UM - Billing Adjustments - PENALTY - W705-38270-000CUSTOMER COLLECTION-PENALTY14.58 03/31/201373UM - Billing Adjustments - PENALTY - W705-38270-000CUSTOMER COLLECTION-PENALTY3.07 Total 70538270000:232.175,541.13- 70614120000 01/31/20135UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER54.39 04/12/20135UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER24,949.96- 05/31/20135UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER330.59 07/31/20135UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER181.88 08/31/20135UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER298.31 10/31/20135UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER514.64 11/30/20135UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER136.30 02/28/20137UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER55.84 04/12/20137UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER374.40- 08/31/20137UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER43.76 03/31/201312UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER188,720.38 05/31/201313UM - Billings - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,188.94 06/30/201313UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER196,308.87 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 300 UTILITY MANAGEMENT - BILLING (UM)Apr 17, 2015 04:18PM Period: 9/30/2013 (09/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/30/201313UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER222,612.96 12/31/201313UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER192,270.41 01/31/201315UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER86,899.82- 03/31/201315UM - Billings - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20 07/31/201315UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER72,215.60- 06/30/201316UM - Billings - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20 09/30/201316UM - Billings - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20 12/31/201316UM - Billings - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20 01/31/201317UM - Payments - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20- 02/28/201317UM - Billings - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,794.81 03/31/201317UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER5,747.60 04/12/201317UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER25.73- 07/31/201317UM - Payments - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20- 08/31/201317UM - Billings - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,019.29 06/30/201318UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER6,222.04 09/30/201318UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER5,544.64 11/30/201318UM - Billings - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,763.62 12/31/201318UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER4,084.09 01/31/201319UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,698.40- 07/31/201319UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER4,368.20- 10/31/201319UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER93,862.38- 10/31/201321UM - Payments - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20- 10/31/201323UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER3,185.77- 04/13/201325UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER66.00- 05/31/201325UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER96,972.51- 05/31/201327UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER4,201.88- 02/28/201329UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER88,945.22- 08/31/201329UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER111,819.51- 11/30/201330UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER119,541.52- 02/28/201331UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,470.58- 08/31/201331UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,495.57- 11/30/201332UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,658.30- 04/30/201333UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER47.15 07/31/201333UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER454.80- 01/31/201335UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER116.15- 05/31/201341UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER590.05- 10/31/201341UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER330.44- 01/31/201343UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER62.10- 04/30/201345UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER54,793.11- 06/30/201345UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER5,852.46- 09/30/201345UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER4,626.03- 03/31/201346UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,255.62- 11/30/201346UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER859.83- 02/28/201347UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER239.66- 04/30/201347UM - Payments - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20- 05/31/201347UM - Billing Adjustments - PENALTY - S706-14120-000ACCTS RECEIVE-UTIL CUSTOMER325.98- 07/31/201347UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,851.54- 09/30/201347UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER43.76- 03/31/201348UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER84.25- 04/30/201349UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,402.50- 10/31/201349UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,470.00- 12/31/201349UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER11,317.45- 01/31/201351UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER553.23- 08/31/201351UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER657.61- 12/31/201351UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER342.25- 11/30/201352UM - Billing Adjustments - PENALTY - S706-14120-000ACCTS RECEIVE-UTIL CUSTOMER7.52- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 301 UTILITY MANAGEMENT - BILLING (UM)Apr 17, 2015 04:18PM Period: 1/31/2013 (01/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/31/201353UM - Reallocations - SEWER - METERE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER3.00 02/28/201353UM - Billing Adjustments - PENALTY - S706-14120-000ACCTS RECEIVE-UTIL CUSTOMER7.10- 10/31/201353UM - Billing Adjustments - PENALTY - S706-14120-000ACCTS RECEIVE-UTIL CUSTOMER13.20- 05/31/201355UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2.92- 07/31/201357UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER6.60- 03/31/201358UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER192.78- 11/30/201360UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER66.00 05/31/201361UM - Payment Adjustments - PENALTY - 706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2.25 06/30/201361UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER489.21- 09/30/201361UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER410.94- 02/28/201363UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER17.94- 08/31/201363UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER27.98- 04/30/201365UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER245.80- 03/31/201366UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER25.84- 12/31/201367UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,030.06- 06/30/201371UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER677.88- 09/30/201371UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER567.70 04/30/201373UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER66.00- 06/30/201373UM - Reallocations - SEWER - METERE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER6.00 03/31/201374UM - Billing Adjustments - PENALTY - S706-14120-000ACCTS RECEIVE-UTIL CUSTOMER6.21- 12/31/201375UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER17,058.47- 09/30/201379UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER794.21- 03/31/201382UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER62.10- 03/31/201392UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,083.39- 12/31/201393UM - Payment Adjustments - PENALTY - 706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,735.53- 12/31/2013103UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER132.00- 12/31/2013109UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER13.20- Total 70614120000:831,862.26828,363.85- 70638230000 01/31/20136UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS54.39- 05/31/20136UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS330.59- 07/31/20136UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS181.88- 08/31/20136UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS298.31- 10/31/20136UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS514.64- 11/30/20136UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS136.30- 02/28/20138UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS55.84- 08/31/20138UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS43.76- 03/31/201313UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS21,778.40- 03/31/201314UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS166,941.98- 06/30/201314UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS25,659.00- 09/30/201314UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS34,044.50- 12/31/201314UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS20,883.60- 06/30/201315UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS170,649.87- 09/30/201315UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS188,568.46- 12/31/201315UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS171,386.81- 03/31/201316UM - Billings - SEWER - FLAT706-38230-000CUSTOMER COLLECTIONS69.20- 06/30/201317UM - Billings - SEWER - FLAT706-38230-000CUSTOMER COLLECTIONS69.20- 09/30/201317UM - Billings - SEWER - FLAT706-38230-000CUSTOMER COLLECTIONS69.20- 12/31/201317UM - Billings - SEWER - FLAT706-38230-000CUSTOMER COLLECTIONS69.20- 03/31/201318UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS5,747.60- 06/30/201319UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS6,222.04- 09/30/201319UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS5,544.64- 12/31/201319UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS4,084.09- 04/30/201334UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS47.15- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 302 UTILITY MANAGEMENT - BILLING (UM)Apr 17, 2015 04:18PM Period: 10/31/2013 (10/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/31/201350UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS1,470.00 03/31/201367UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS25.84 09/30/201372UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS567.70- 04/30/201374UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS66.00 Total 70638230000:1,561.84824,018.35- 70638270000 05/31/201314UM - Billings - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY2,188.94- 02/28/201318UM - Billings - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY1,794.81- 08/31/201318UM - Billings - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY2,019.29- 11/30/201319UM - Billings - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY1,763.62- 05/31/201348UM - Billing Adjustments - PENALTY - S706-38270-000CUSTOMER COLLECTION-PENALTY325.98 11/30/201353UM - Billing Adjustments - PENALTY - S706-38270-000CUSTOMER COLLECTION-PENALTY7.52 02/28/201354UM - Billing Adjustments - PENALTY - S706-38270-000CUSTOMER COLLECTION-PENALTY7.10 10/31/201354UM - Billing Adjustments - PENALTY - S706-38270-000CUSTOMER COLLECTION-PENALTY13.20 03/31/201375UM - Billing Adjustments - PENALTY - S706-38270-000CUSTOMER COLLECTION-PENALTY6.21 Total 70638270000:360.017,766.66- 70714110000 01/31/20137UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER2.47 05/31/20137UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER11.52 07/31/20137UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER7.21 10/31/20137UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER17.97 11/30/20137UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER6.20 02/28/20139UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER95.37 04/12/20139UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER2,067.12- 08/31/20139UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER19.89 05/31/201315UM - Billings - PENALTY - STORMWAT707-14110-000ACCTS RECEIVE-UTIL CUSTOMER216.76 02/28/201319UM - Billings - PENALTY - STORMWAT707-14110-000ACCTS RECEIVE-UTIL CUSTOMER120.25 03/31/201319UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER20,552.38 04/12/201319UM - Payments - PENALTY - STORMW707-14110-000ACCTS RECEIVE-UTIL CUSTOMER1.20- 08/31/201319UM - Billings - PENALTY - STORMWAT707-14110-000ACCTS RECEIVE-UTIL CUSTOMER209.46 06/30/201320UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER20,627.40 09/30/201320UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER20,704.81 11/30/201320UM - Billings - PENALTY - STORMWAT707-14110-000ACCTS RECEIVE-UTIL CUSTOMER120.14 12/31/201320UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER20,685.36 01/31/201321UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER10,787.72- 07/31/201321UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER8,837.57- 10/31/201325UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER9,143.13- 04/13/201327UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER3.00- 05/31/201329UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER9,057.31- 02/28/201333UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER9,046.10- 08/31/201333UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER10,285.78- 11/30/201334UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER10,711.21- 04/30/201335UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER2.68 07/31/201335UM - Payments - PENALTY - STORMW707-14110-000ACCTS RECEIVE-UTIL CUSTOMER91.77- 01/31/201337UM - Payments - PENALTY - STORMW707-14110-000ACCTS RECEIVE-UTIL CUSTOMER11.59- 07/31/201341UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.01- 05/31/201343UM - Payments - PENALTY - STORMW707-14110-000ACCTS RECEIVE-UTIL CUSTOMER39.40- 10/31/201343UM - Payments - PENALTY - STORMW707-14110-000ACCTS RECEIVE-UTIL CUSTOMER38.77- 01/31/201345UM - Payment Adjustments - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER3.00- 06/30/201347UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER799.26- 11/30/201348UM - Payments - PENALTY - STORMW707-14110-000ACCTS RECEIVE-UTIL CUSTOMER58.00- 02/28/201349UM - Payments - PENALTY - STORMW707-14110-000ACCTS RECEIVE-UTIL CUSTOMER24.99- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 303 UTILITY MANAGEMENT - BILLING (UM)Apr 17, 2015 04:18PM Period: 5/31/2013 (05/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/31/201349UM - Billing Adjustments - PENALTY - S707-14110-000ACCTS RECEIVE-UTIL CUSTOMER14.34- 07/31/201349UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER453.51- 09/30/201349UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER582.64- 03/31/201350UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER303.09- 04/30/201351UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER8,117.41- 08/31/201353UM - Payments - PENALTY - STORMW707-14110-000ACCTS RECEIVE-UTIL CUSTOMER98.17- 12/31/201353UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER752.19- 11/30/201354UM - Billing Adjustments - PENALTY - S707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.30- 01/31/201355UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER55.78- 02/28/201355UM - Billing Adjustments - PENALTY - S707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.30- 05/31/201357UM - Payment Adjustments - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.31- 07/31/201359UM - Payments - PENALTY - STORMW707-14110-000ACCTS RECEIVE-UTIL CUSTOMER4.65- 03/31/201360UM - Payments - PENALTY - STORMW707-14110-000ACCTS RECEIVE-UTIL CUSTOMER17.96- 11/30/201362UM - Payment Adjustments - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER3.00 05/31/201363UM - Payment Adjustments - PENALTY - 707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.10 06/30/201363UM - Payments - PENALTY - STORMW707-14110-000ACCTS RECEIVE-UTIL CUSTOMER30.78- 09/30/201363UM - Payments - PENALTY - STORMW707-14110-000ACCTS RECEIVE-UTIL CUSTOMER55.72- 02/28/201365UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.81- 08/31/201365UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER1.27- 04/30/201367UM - Payments - PENALTY - STORMW707-14110-000ACCTS RECEIVE-UTIL CUSTOMER26.94- 03/31/201368UM - Billing Adjustments - STORMWATE707-14110-000ACCTS RECEIVE-UTIL CUSTOMER11.69- 12/31/201369UM - Payments - PENALTY - STORMW707-14110-000ACCTS RECEIVE-UTIL CUSTOMER74.59- 09/30/201373UM - Billing Adjustments - STORMWATE707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00 04/30/201375UM - Billing Adjustments - STORMWATE707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00 06/30/201375UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER39.37- 03/31/201376UM - Billing Adjustments - PENALTY - S707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.30- 12/31/201377UM - Payment Adjustments - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER1,582.67- 09/30/201381UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER99.31- 03/31/201384UM - Payment Adjustments - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER3.00- 03/31/201386UM - Balance Transfers - STORMWATE707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00 03/31/201394UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER68.49- 12/31/201395UM - Payment Adjustments - PENALTY - 707-14110-000ACCTS RECEIVE-UTIL CUSTOMER96.63- 12/31/2013105UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER6.00- 12/31/2013111UM - Payments - PENALTY - STORMW707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.60- Total 70714110000:83,402.9783,505.75- 70738230000 01/31/20138UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS2.47- 05/31/20138UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS11.52- 07/31/20138UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS7.21- 10/31/20138UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS17.97- 11/30/20138UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS6.20- 02/28/201310UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS95.37- 08/31/201310UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS19.89- 03/31/201320UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS2,351.10- 03/31/201321UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS18,201.28- 06/30/201321UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS2,351.10- 09/30/201321UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS2,351.10- 12/31/201321UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS2,351.10- 06/30/201322UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS18,276.30- 09/30/201322UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS18,353.71- 12/31/201322UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS18,334.26- 04/30/201336UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS2.68- 03/31/201369UM - Billing Adjustments - STORMWATE707-38230-000CUSTOMER COLLECTIONS11.69 09/30/201374UM - Billing Adjustments - STORMWATE707-38230-000CUSTOMER COLLECTIONS.00 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 304 UTILITY MANAGEMENT - BILLING (UM)Apr 17, 2015 04:18PM Period: 4/30/2013 (04/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/30/201376UM - Billing Adjustments - STORMWATE707-38230-000CUSTOMER COLLECTIONS.00 Total 70738230000:11.6982,733.26- 70738270000 05/31/201316UM - Billings - PENALTY - STORMWAT707-38270-000CUSTOMER COLLECTION-PENALTY216.76- 02/28/201320UM - Billings - PENALTY - STORMWAT707-38270-000CUSTOMER COLLECTION-PENALTY120.25- 08/31/201320UM - Billings - PENALTY - STORMWAT707-38270-000CUSTOMER COLLECTION-PENALTY209.46- 11/30/201321UM - Billings - PENALTY - STORMWAT707-38270-000CUSTOMER COLLECTION-PENALTY120.14- 05/31/201350UM - Billing Adjustments - PENALTY - S707-38270-000CUSTOMER COLLECTION-PENALTY14.34 11/30/201355UM - Billing Adjustments - PENALTY - S707-38270-000CUSTOMER COLLECTION-PENALTY.30 02/28/201356UM - Billing Adjustments - PENALTY - S707-38270-000CUSTOMER COLLECTION-PENALTY.30 03/31/201377UM - Billing Adjustments - PENALTY - S707-38270-000CUSTOMER COLLECTION-PENALTY.30 Total 70738270000:15.24666.61- 99011105000 04/12/20132UM - Payments - WATER990-11105-000UTILITY CASH CLEARING20,961.80 04/12/20134UM - Payments - MN WATER CONNEC990-11105-000UTILITY CASH CLEARING97.70 04/12/20136UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING24,949.96 04/12/20138UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING374.40 01/31/201310UM - Payments - WATER990-11105-000UTILITY CASH CLEARING71,595.60 04/12/201310UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING2,067.12 07/31/201310UM - Payments - WATER990-11105-000UTILITY CASH CLEARING52,426.93 01/31/201312UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING2,777.26 04/12/201312UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING40.66 07/31/201312UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING2,736.00 01/31/201314UM - Payments - MN WATER CONNEC990-11105-000UTILITY CASH CLEARING700.90 04/12/201314UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING1.49 07/31/201314UM - Payments - MN WATER CONNEC990-11105-000UTILITY CASH CLEARING619.35 10/31/201314UM - Payments - WATER990-11105-000UTILITY CASH CLEARING88,977.42 01/31/201316UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING86,899.82 04/12/201316UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING12.28 07/31/201316UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING72,215.60 10/31/201316UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING33,403.06 01/31/201318UM - Payments - SEWER - FLAT990-11105-000UTILITY CASH CLEARING69.20 04/12/201318UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING25.73 07/31/201318UM - Payments - SEWER - FLAT990-11105-000UTILITY CASH CLEARING69.20 10/31/201318UM - Payments - MN WATER CONNEC990-11105-000UTILITY CASH CLEARING649.79 01/31/201320UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING1,698.40 04/12/201320UM - Payments - PENALTY - STORMW990-11105-000UTILITY CASH CLEARING1.20 05/31/201320UM - Payments - WATER990-11105-000UTILITY CASH CLEARING64,207.57 07/31/201320UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING4,368.20 10/31/201320UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING93,862.38 01/31/201322UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING10,787.72 04/13/201322UM - Payments - WATER990-11105-000UTILITY CASH CLEARING29.11 05/31/201322UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING29.11 07/31/201322UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING8,837.57 10/31/201322UM - Payments - SEWER - FLAT990-11105-000UTILITY CASH CLEARING69.20 01/31/201324UM - Payments - GARBAGE - SM EXTR990-11105-000UTILITY CASH CLEARING171.15 02/28/201324UM - Payments - WATER990-11105-000UTILITY CASH CLEARING62,863.01 04/13/201324UM - Payments - MN WATER CONNEC990-11105-000UTILITY CASH CLEARING1.59 05/31/201324UM - Payments - MN WATER CONNEC990-11105-000UTILITY CASH CLEARING1,087.76 07/31/201324UM - Payments - GARBAGE - MD EXTR990-11105-000UTILITY CASH CLEARING315.12 08/31/201324UM - Payments - WATER990-11105-000UTILITY CASH CLEARING83,212.70 10/31/201324UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING3,185.77 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 305 UTILITY MANAGEMENT - BILLING (UM)Apr 17, 2015 04:18PM Period: 11/30/2013 (11/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/30/201325UM - Payments - WATER990-11105-000UTILITY CASH CLEARING120,518.83 01/31/201326UM - Payments - GARBAGE - LG EXTR990-11105-000UTILITY CASH CLEARING113.83 02/28/201326UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING2,221.88 04/13/201326UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING66.00 05/31/201326UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING96,972.51 07/31/201326UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING679.70 08/31/201326UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING8,788.98 10/31/201326UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING9,143.13 11/30/201327UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING16,163.70 01/31/201328UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING1,654.29 02/28/201328UM - Payments - MN WATER CONNEC990-11105-000UTILITY CASH CLEARING1,037.80 04/13/201328UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING3.00 05/31/201328UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING4,201.88 07/31/201328UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING24.73 08/31/201328UM - Payments - MN WATER CONNEC990-11105-000UTILITY CASH CLEARING1,154.27 10/31/201328UM - Payments - GARBAGE - SM EXTR990-11105-000UTILITY CASH CLEARING171.15 11/30/201329UM - Payments - MN WATER CONNEC990-11105-000UTILITY CASH CLEARING1,213.02 01/31/201330UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING30.18 02/28/201330UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING88,945.22 05/31/201330UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING9,057.31 07/31/201330UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING21.20 08/31/201330UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING111,819.51 10/31/201330UM - Payments - GARBAGE - MD EXTR990-11105-000UTILITY CASH CLEARING866.58 11/30/201331UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING119,541.52 01/31/201332UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING20.34 02/28/201332UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING1,470.58 05/31/201332UM - Payments - GARBAGE - LG EXTR990-11105-000UTILITY CASH CLEARING45.90 07/31/201332UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING227.44 08/31/201332UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING1,495.57 10/31/201332UM - Payments - GARBAGE - LG EXTR990-11105-000UTILITY CASH CLEARING77.86 11/30/201333UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING2,658.30 01/31/201334UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING91.66 02/28/201334UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING9,046.10 05/31/201334UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING1,537.00 07/31/201334UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING454.80 08/31/201334UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING10,285.78 10/31/201334UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING2,496.20 11/30/201335UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING10,711.21 01/31/201336UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING116.15 02/28/201336UM - Payments - GARBAGE - MD EXTR990-11105-000UTILITY CASH CLEARING866.58 05/31/201336UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING30.85 07/31/201336UM - Payments - PENALTY - STORMW990-11105-000UTILITY CASH CLEARING91.77 08/31/201336UM - Payments - GARBAGE - SM EXTR990-11105-000UTILITY CASH CLEARING171.15 10/31/201336UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING89.23 11/30/201337UM - Payments - GARBAGE - LG EXTR990-11105-000UTILITY CASH CLEARING103.36 01/31/201338UM - Payments - PENALTY - STORMW990-11105-000UTILITY CASH CLEARING11.59 02/28/201338UM - Payments - GARBAGE - LG EXTR990-11105-000UTILITY CASH CLEARING32.95 05/31/201338UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING3.27 07/31/201338UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING36.27- 08/31/201338UM - Payments - GARBAGE - MD EXTR990-11105-000UTILITY CASH CLEARING551.46 10/31/201338UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING75.36 11/30/201339UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING3,610.64 01/31/201340UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING371.95- 02/28/201340UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING938.81 05/31/201340UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING311.39 07/31/201340UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING.01- CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 306 UTILITY MANAGEMENT - BILLING (UM)Apr 17, 2015 04:18PM Period: 8/31/2013 (08/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/31/201340UM - Payments - GARBAGE - LG EXTR990-11105-000UTILITY CASH CLEARING91.80 10/31/201340UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING210.59 03/31/201341UM - Payments - WATER990-11105-000UTILITY CASH CLEARING2,057.75 11/30/201341UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING74.82 01/31/201342UM - Payment Adjustments - MN WATE990-11105-000UTILITY CASH CLEARING1.59 02/28/201342UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING34.20 04/30/201342UM - Payments - WATER990-11105-000UTILITY CASH CLEARING34,414.50 05/31/201342UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING590.05 06/30/201342UM - Payments - WATER990-11105-000UTILITY CASH CLEARING3,446.84 07/31/201342UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING.01 08/31/201342UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING2,514.90 09/30/201342UM - Payments - WATER990-11105-000UTILITY CASH CLEARING3,010.97 10/31/201342UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING330.44 03/31/201343UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING167.16 11/30/201343UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING10.08 01/31/201344UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING62.10 02/28/201344UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING61.52 04/30/201344UM - Payments - MN WATER CONNEC990-11105-000UTILITY CASH CLEARING621.65 05/31/201344UM - Payments - PENALTY - STORMW990-11105-000UTILITY CASH CLEARING39.40 06/30/201344UM - Payments - MN WATER CONNEC990-11105-000UTILITY CASH CLEARING103.41 07/31/201344UM - Payments - WATER990-11105-000UTILITY CASH CLEARING1,879.91 08/31/201344UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING55.31 09/30/201344UM - Payments - MN WATER CONNEC990-11105-000UTILITY CASH CLEARING97.16 10/31/201344UM - Payments - PENALTY - STORMW990-11105-000UTILITY CASH CLEARING38.77 12/31/201344UM - Payments - WATER990-11105-000UTILITY CASH CLEARING8,535.20 03/31/201345UM - Payments - MN WATER CONNEC990-11105-000UTILITY CASH CLEARING57.38 11/30/201345UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING569.98 01/31/201346UM - Payment Adjustments - STORMWA990-11105-000UTILITY CASH CLEARING3.00 02/28/201346UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING165.12 04/30/201346UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING54,793.11 06/30/201346UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING5,852.46 07/31/201346UM - Payments - MN WATER CONNEC990-11105-000UTILITY CASH CLEARING36.68 08/31/201346UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING55.53 09/30/201346UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING4,626.03 10/31/201346UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING9.18 12/31/201346UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING4,070.76 03/31/201347UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING2,255.62 11/30/201347UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING859.83 01/31/201348UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING621.41- 02/28/201348UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING239.66 04/30/201348UM - Payments - SEWER - FLAT990-11105-000UTILITY CASH CLEARING69.20 06/30/201348UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING799.26 07/31/201348UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING2,851.54 08/31/201348UM - Payments - NSF990-11105-000UTILITY CASH CLEARING.00 09/30/201348UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING43.76 12/31/201348UM - Payments - MN WATER CONNEC990-11105-000UTILITY CASH CLEARING202.66 03/31/201349UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING84.25 11/30/201349UM - Payments - PENALTY - STORMW990-11105-000UTILITY CASH CLEARING58.00 01/31/201350UM - Reallocations - MN WATER CONN990-11105-000UTILITY CASH CLEARING13.21 02/28/201350UM - Payments - PENALTY - STORMW990-11105-000UTILITY CASH CLEARING24.99 04/30/201350UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING1,402.50 06/30/201350UM - Payments - GARBAGE - MD EXTR990-11105-000UTILITY CASH CLEARING866.58 07/31/201350UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING453.51 08/31/201350UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING684.25 09/30/201350UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING582.64 12/31/201350UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING11,317.45 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 307 UTILITY MANAGEMENT - BILLING (UM)Apr 17, 2015 04:18PM Period: 3/31/2013 (03/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/31/201351UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING303.09 01/31/201352UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING553.23 04/30/201352UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING8,117.41 05/31/201352UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING.00 06/30/201352UM - Payments - GARBAGE - LG EXTR990-11105-000UTILITY CASH CLEARING34.41 07/31/201352UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING22.49 08/31/201352UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING657.61 09/30/201352UM - Payments - GARBAGE - LG EXTR990-11105-000UTILITY CASH CLEARING35.46 12/31/201352UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING342.25 03/31/201353UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING15.75 01/31/201354UM - Reallocations - SEWER - METERE990-11105-000UTILITY CASH CLEARING3.00- 04/30/201354UM - Payments - GARBAGE - SM EXTR990-11105-000UTILITY CASH CLEARING171.15 05/31/201354UM - Payment Adjustments - MN WATE990-11105-000UTILITY CASH CLEARING.17 06/30/201354UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING22.19 07/31/201354UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.64 08/31/201354UM - Payments - PENALTY - STORMW990-11105-000UTILITY CASH CLEARING98.17 09/30/201354UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING30.38 12/31/201354UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING752.19 03/31/201355UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.58 01/31/201356UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING55.78 04/30/201356UM - Payments - GARBAGE - LG EXTR990-11105-000UTILITY CASH CLEARING57.39 05/31/201356UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING2.92 06/30/201356UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.82 07/31/201356UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING3.07 08/31/201356UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING55.14 09/30/201356UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING1.13 10/31/201356UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING354.88- 12/31/201356UM - Payments - GARBAGE - LG EXTR990-11105-000UTILITY CASH CLEARING27.89 03/31/201357UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING133.47 11/30/201357UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING341.40- 01/31/201358UM - Reallocations - TAX - WATER990-11105-000UTILITY CASH CLEARING2.11 02/28/201358UM - Payment Adjustments - SPRINKLE990-11105-000UTILITY CASH CLEARING283.20- 04/30/201358UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING588.83 05/31/201358UM - Payment Adjustments - STORMWA990-11105-000UTILITY CASH CLEARING.31 06/30/201358UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING61.66 07/31/201358UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING6.60 08/31/201358UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING52.74- 09/30/201358UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING3.46 12/31/201358UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING50.28 03/31/201359UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING192.78 11/30/201359UM - Payment Adjustments - MN WATE990-11105-000UTILITY CASH CLEARING1.59- 01/31/201360UM - Reallocations - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.08 02/28/201360UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING19.18- 04/30/201360UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING21.52 05/31/201360UM - Payment Adjustments - PENALTY - 990-11105-000UTILITY CASH CLEARING1.05- 06/30/201360UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING249.16 07/31/201360UM - Payments - PENALTY - STORMW990-11105-000UTILITY CASH CLEARING4.65 08/31/201360UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING29.92- 09/30/201360UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING221.70 12/31/201360UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING1.85 03/31/201361UM - Payments - PENALTY - STORMW990-11105-000UTILITY CASH CLEARING17.96 11/30/201361UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING66.00- 02/28/201362UM - Reallocations - MN WATER CONN990-11105-000UTILITY CASH CLEARING.43 04/30/201362UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING16.28 05/31/201362UM - Payment Adjustments - PENALTY - 990-11105-000UTILITY CASH CLEARING2.25- 06/30/201362UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING489.21 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 308 UTILITY MANAGEMENT - BILLING (UM)Apr 17, 2015 04:18PM Period: 8/31/2013 (08/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/31/201362UM - Reallocations - MN WATER CONN990-11105-000UTILITY CASH CLEARING.67 09/30/201362UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING410.94 12/31/201362UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING2.73 11/30/201363UM - Payment Adjustments - STORMWA990-11105-000UTILITY CASH CLEARING3.00- 02/28/201364UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING17.94 04/30/201364UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING137.27 05/31/201364UM - Payment Adjustments - PENALTY - 990-11105-000UTILITY CASH CLEARING.10- 06/30/201364UM - Payments - PENALTY - STORMW990-11105-000UTILITY CASH CLEARING30.78 08/31/201364UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING27.98 09/30/201364UM - Payments - PENALTY - STORMW990-11105-000UTILITY CASH CLEARING55.72 12/31/201364UM - Payments - NSF990-11105-000UTILITY CASH CLEARING32.91 11/30/201365UM - Payments - WATER990-11105-000UTILITY CASH CLEARING99.70- 02/28/201366UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING.81 04/30/201366UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING245.80 06/30/201366UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING90.09 08/31/201366UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING1.27 12/31/201366UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING1,012.89 04/30/201368UM - Payments - PENALTY - STORMW990-11105-000UTILITY CASH CLEARING26.94 06/30/201368UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING728.90- 12/31/201368UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING1,030.06 06/30/201370UM - Reallocations - MN WATER CONN990-11105-000UTILITY CASH CLEARING17.65 12/31/201370UM - Payments - PENALTY - STORMW990-11105-000UTILITY CASH CLEARING74.59 06/30/201372UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING677.88 12/31/201372UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING11,715.25 06/30/201374UM - Reallocations - SEWER - METERE990-11105-000UTILITY CASH CLEARING6.00- 12/31/201374UM - Payment Adjustments - MN WATE990-11105-000UTILITY CASH CLEARING359.27 06/30/201376UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING39.37 09/30/201376UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING916.66- 12/31/201376UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING17,058.47 09/30/201378UM - Reallocations - MN WATER CONN990-11105-000UTILITY CASH CLEARING19.12 12/31/201378UM - Payment Adjustments - STORMWA990-11105-000UTILITY CASH CLEARING1,582.67 03/31/201379UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING66.69- 09/30/201380UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING794.21 12/31/201380UM - Payment Adjustments - GARBAGE 990-11105-000UTILITY CASH CLEARING315.12 03/31/201381UM - Payment Adjustments - MN WATE990-11105-000UTILITY CASH CLEARING1.59 04/30/201382UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING83.16- 09/30/201382UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING99.31 12/31/201382UM - Payment Adjustments - GARBAGE 990-11105-000UTILITY CASH CLEARING183.60 03/31/201383UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING62.10 09/30/201384UM - Reallocations - TAX - WATER990-11105-000UTILITY CASH CLEARING3.87 12/31/201384UM - Payment Adjustments - TAX - WAT990-11105-000UTILITY CASH CLEARING9.23 03/31/201385UM - Payment Adjustments - STORMWA990-11105-000UTILITY CASH CLEARING3.00 09/30/201386UM - Reallocations - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.15 12/31/201386UM - Payment Adjustments - TAX - TRA990-11105-000UTILITY CASH CLEARING.31 03/31/201387UM - Balance Transfers - STORMWATE990-11105-000UTILITY CASH CLEARING.00 12/31/201388UM - Payment Adjustments - TAX - GAR990-11105-000UTILITY CASH CLEARING34.28 03/31/201389UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING1,181.48- 12/31/201390UM - Payment Adjustments - NSF990-11105-000UTILITY CASH CLEARING25.00 03/31/201391UM - Reallocations - MN WATER CONN990-11105-000UTILITY CASH CLEARING28.43 12/31/201392UM - Payment Adjustments - PENALTY - 990-11105-000UTILITY CASH CLEARING1,278.46 03/31/201393UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING1,083.39 12/31/201394UM - Payment Adjustments - PENALTY - 990-11105-000UTILITY CASH CLEARING1,735.53 03/31/201395UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING68.49 12/31/201396UM - Payment Adjustments - PENALTY - 990-11105-000UTILITY CASH CLEARING96.63 03/31/201397UM - Reallocations - TAX - WATER990-11105-000UTILITY CASH CLEARING1.13 12/31/201398UM - Payment Adjustments - PENALTY - 990-11105-000UTILITY CASH CLEARING49.88 CITY OF OAK PARK HEIGHTSJournals - FUND DETAILPage: 309 UTILITY MANAGEMENT - BILLING (UM)Apr 17, 2015 04:18PM Period: 3/31/2013 (03/13) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/31/201399UM - Reallocations - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.04 12/31/2013100UM - Payments - WATER990-11105-000UTILITY CASH CLEARING65.87 12/31/2013102UM - Payments - MN WATER CONNEC990-11105-000UTILITY CASH CLEARING3.18 12/31/2013104UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING132.00 12/31/2013106UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING6.00 12/31/2013108UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING6.91 12/31/2013110UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING13.20 12/31/2013112UM - Payments - PENALTY - STORMW990-11105-000UTILITY CASH CLEARING.60 12/31/2013116UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING12.91 12/31/2013118UM - Payment Adjustments - NSF990-11105-000UTILITY CASH CLEARING12.91- Total 99011105000:1,644,137.765,283.45- Total UM:3,294,900.323,294,900.32- Grand Totals:63,502,222.6163,502,222.61-