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Revenue Report - GL 2015
CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 1 Receipt Dates: 1/1/2015 - 12/31/2015Apr 01, 2016 03:06PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE 4.00894201/13/2015MISCELLANEOUS CENTURYTEL837ROW PERMIT #201.001,000.00-1,000.00- 4.01039506/17/2015MISCELLANEOUS SPECIAL OLYMPICS8375K SUMMER GAM.001,000.00-1,000.00- 4.01124710/14/2015MISCELLANEOUS UNIVERSAL SERVICE837ROW PERMIT #201.001,000.00-1,000.00- Total GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE: 3.003,000.00-3,000.00- GL Account: 101-20700-000 DEPOSITS PAYABLE (CONTRACTOR) 4.01192212/18/2015MISCELLANEOUS ST CROIX BUSINESS 837PINE GROVE GRA.005,000.00-5,000.00- Total GL Account: 101-20700-000 DEPOSITS PAYABLE (CONTRACTOR): 1.005,000.00-5,000.00- GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE 4.00974904/16/2015MISCELLANEOUS HOSTELLING INTL - IR8372015 IRONMAN RA.001,000.00-1,000.00- 4.01102008/11/2015MISCELLANEOUS ANDERSON RACE MG837RAGNAR RACE DE.001,000.00-1,000.00- Total GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE: 2.002,000.00-2,000.00- GL Account: 101-20960-000 HEALTH INSURANCE PAYABLE 4.00903701/22/2015MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT .00368.61-368.61- 4.00950601/22/2015MISCELLANEOUS GARY BRUNCKHORST837BO - COBRA PAYM368.61.00368.61 Total GL Account: 101-20960-000 HEALTH INSURANCE PAYABLE: 2368.61368.61-.00 GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE 4.00923302/02/2015MISCELLANEOUS JEFF KELLOGG837COBRA DENTAL - .0042.29-42.29- 4.00923402/02/2015MISCELLANEOUS LINDY SWANSON837COBRA DENTAL - .0042.40-42.40- 4.00950501/22/2015MISCELLANEOUS GARY BRUNCKHORST837BO - COBRA PAYM16.00.0016.00 4.00950601/22/2015MISCELLANEOUS GARY BRUNCKHORST837CORR - COBRA PA.00368.61-368.61- 4.00956602/25/2015MISCELLANEOUS GARY BRUNCKHORST837COBRA PYMT - FE.00705.22-705.22- 4.00959603/09/2015MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .0042.29-42.29- 4.00959703/09/2015MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0042.29-42.29- 4.00964603/31/2015MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0042.29-42.29- 4.00964703/31/2015MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .0042.29-42.29- 4.00966904/13/2015MISCELLANEOUS GARY BUNCKHORST837COBRA PAYMENT .00352.61-352.61- 4.01009405/04/2015MISCELLANEOUS LINDY SWANSON837DENTAL PREMIUM .0042.29-42.29- 4.01009505/04/2015MISCELLANEOUS JEFF KELLOGG837DENTAL PREMIUM .0042.29-42.29- 4.01023705/15/2015MISCELLANEOUS GARY BRUNCKHORST837COBRA INSURANC.00352.61-352.61- 4.01030505/29/2015MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .0042.29-42.29- 4.01033006/01/2015MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0042.29-42.29- 4.01039406/17/2015MISCELLANEOUS GARY BRUNCKHORST837COBRA PYMT - JU.00352.61-352.61- 4.01043506/30/2015MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .0042.29-42.29- 4.01043606/30/2015MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0042.29-42.29- 4.01045207/06/2015MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT .00352.61-352.61- 4.01062807/23/2015MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .0042.29-42.29- 4.01082108/03/2015MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0042.29-42.29- 4.01108709/03/2015MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .0042.29-42.29- 4.01111109/18/2015MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT .00352.61-352.61- 4.01115109/30/2015MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .0042.29-42.29- 4.01116310/05/2015MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0042.29-42.29- 4.01146610/22/2015MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT .00352.61-352.61- 4.01180111/30/2015MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .0042.29-42.29- 4.01180211/30/2015MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0042.29-42.29- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 2 Receipt Dates: 1/1/2015 - 12/31/2015Apr 01, 2016 03:06PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.01184412/07/2015MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT .00352.61-352.61- 5.00106708/14/2015MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT .00352.61-352.61- 5.00109408/31/2015MISCELLANEOUS LINDY SWANSON837COBRA SWANSON .0042.29-42.29- 5.00115211/02/2015MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT-.0042.29-42.29- 5.00115311/02/2015MISCELLANEOUS JEFFERY KELLOGG837COBRA INS PAYM.0042.29-42.29- 5.00126111/09/2015MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT-.00352.61-352.61- 5.00127212/28/2015MISCELLANEOUS JEFFERY KELLOGG837COBRA PAYMENT .0044.10-44.10- Total GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE: 3516.005,221.91-5,205.91- GL Account: 101-20990-000 LIFE INSURANCE PAYABLE 4.00923302/02/2015MISCELLANEOUS JEFF KELLOGG837COBRA - LIFE - FE.0013.50-13.50- 4.00950501/22/2015MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT .0016.00-16.00- 4.00956602/25/2015MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT .0032.00-32.00- 4.00959603/09/2015MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .0013.50-13.50- 4.00964703/31/2015MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .0013.50-13.50- 4.00966904/13/2015MISCELLANEOUS GARY BUNCKHORST837COBRA PAYMENT .0016.00-16.00- 4.01023705/15/2015MISCELLANEOUS GARY BRUNCKHORST837COBRA INSURANC.0016.00-16.00- 4.01039406/17/2015MISCELLANEOUS GARY BRUNCKHORST837COBRA PYMT - JU.0016.00-16.00- 4.01045207/06/2015MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT .0016.00-16.00- 4.01111109/18/2015MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT .0016.00-16.00- 4.01146610/22/2015MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT .0016.00-16.00- 4.01184412/07/2015MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT .0016.00-16.00- 5.00106708/14/2015MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT .0016.00-16.00- 5.00126111/09/2015MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT-.0016.00-16.00- Total GL Account: 101-20990-000 LIFE INSURANCE PAYABLE: 14.00232.50-232.50- GL Account: 101-21500-000 DUE TO STATE - SUR CHARGE 4.00898701/16/2015NON-BUSINESS LIIRADON INC210ME PERMIT #2015-.005.00-5.00- 4.00898901/16/2015NON-BUSINESS LIWINDOW CONCEPTS 210OT PERMIT #2015-.005.00-5.00- 4.00917501/30/2015NON-BUSINESS LIELECTRIC FIRE & SEC210FP PERMIT #2015-.007.50-7.50- 4.00917801/30/2015NON-BUSINESS LIASSURED COMFPROT 210ME PERMIT #2015-.005.00-5.00- 4.00917901/30/2015NON-BUSINESS LICITY OF OAK PARK H210BP PERMIT #2015-.001.00-1.00- 4.00937502/06/2015NON-BUSINESS LIAC TOMPKINS PLBG & 210ME PERMIT #2015-.0010.00-10.00- 4.00937602/06/2015NON-BUSINESS LITOTAL FIRE PROTECT210FP PERMIT #2015-.0035.00-35.00- 4.00937702/06/2015NON-BUSINESS LICHARLES P SIMONET/210PL PERMIT #2015-.005.00-5.00- 4.00937802/06/2015NON-BUSINESS LIKRINKIE HEATING & A/210ME PERMIT #2015-.005.00-5.00- 4.00937902/06/2015NON-BUSINESS LIFIRESIDE HEARTH & H210OT PERMIT #2015-.005.00-5.00- 4.00953202/18/2015NON-BUSINESS LIVIKING AUTOMATIC S210FP PERMIT #2015-.005.50-5.50- 4.00953302/18/2015NON-BUSINESS LIBELLA REMODELING 210OT PERMIT #2015-.005.00-5.00- 4.00953402/18/2015NON-BUSINESS LIFRONTIER FIRE PROT210FP PERMIT #2015-.00.65-.65- 4.00956802/25/2015NON-BUSINESS LI5 STAR FIELD SERVIC210BP PERMIT #2015-.00.82-.82- 4.00956902/25/2015NON-BUSINESS LILANGER CONSTRUCTI210ME PERMIT #2015-.005.00-5.00- 4.00957902/27/2015NON-BUSINESS LICOMMERCIAL PLUMBI210PL PERMIT #2015-.001.50-1.50- 4.00962703/19/2015NON-BUSINESS LIBOO DOO SIGNS INC210BP PERMIT #2015-.005.35-5.35- 4.00962903/19/2015NON-BUSINESS LIDELANEY COMPANY-210OT PERMIT #2015-.005.00-5.00- 4.00965203/31/2015NON-BUSINESS LIJUSTEN PLUMBING IN210PL PERMIT #2015-.005.00-5.00- 4.00975004/16/2015NON-BUSINESS LIPRESCRIPTION HTG & 210ME PERMIT #2015-.005.00-5.00- 4.00975104/16/2015NON-BUSINESS LIINDEPENDENT LIVING 210BP PERMIT #2015-.00.50-.50- 4.00975204/16/2015NON-BUSINESS LIMETRO HEATING & C210ME PERMIT #2015-.005.00-5.00- 4.00975404/16/2015NON-BUSINESS LIMARSH HEATING & AI210ME PERMIT #2015-.005.00-5.00- 4.01001804/30/2015NON-BUSINESS LITHE BAINEY GROUP I210BP PERMIT #2015-.00139.00-139.00- 4.01001904/30/2015NON-BUSINESS LIED BROWN PLUMBIN210PL PERMIT #2015-.005.00-5.00- 4.01002104/30/2015NON-BUSINESS LIBUDGET EXTERIORS I210BP PERMIT #2015-.00.88-.88- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 3 Receipt Dates: 1/1/2015 - 12/31/2015Apr 01, 2016 03:06PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.01002204/30/2015NON-BUSINESS LIMECHANICAL AIR SYS210ME PERMIT #2015-.00.60-.60- 4.01002304/30/2015NON-BUSINESS LIC & A CONST - BENSO210OT PERMIT #2015-.005.00-5.00- 4.01002404/30/2015NON-BUSINESS LINORTHLAND HOME E210OT PERMIT #2015-.005.00-5.00- 4.01002504/30/2015NON-BUSINESS LIABSOLUTE MECHANIC210ME PERMIT #2015-.0017.00-17.00- 4.01002604/30/2015NON-BUSINESS LIMN EXTERIORS INC210OT PERMIT #2015-.005.00-5.00- 4.01002804/30/2015NON-BUSINESS LIAFFORDABLE COMFO210ME PERMIT #2015-.005.00-5.00- 4.01002904/30/2015NON-BUSINESS LITWIN CITY FIREPLACE210OT PERMIT #2015-.005.00-5.00- 4.01024205/15/2015NON-BUSINESS LISUNDIAL SOLAR LLC210BP PERMIT #2015-.003.25-3.25- 4.01024305/15/2015NON-BUSINESS LIINNOVATIVE BASEME210BP PERMIT #2015-.004.00-4.00- 4.01024405/15/2015NON-BUSINESS LIRG CONSTRUCTION & 210BP PERMIT #2015-.0010.00-10.00- 4.01024505/15/2015NON-BUSINESS LIWOODBURY MECHANI210PL PERMIT #2015-.005.00-5.00- 4.01024705/15/2015NON-BUSINESS LIWINDOW CONCEPTS 210OT PERMIT #2015-.005.00-5.00- 4.01030605/29/2015NON-BUSINESS LISUMMIT FIRE PROTEC210FP PERMIT #2015-.00.50-.50- 4.01030705/29/2015NON-BUSINESS LIED BROWN PLUMBIN210PL PERMIT #2015-.005.00-5.00- 4.01030905/29/2015NON-BUSINESS LIHEATHER GAVIN BRU210BP PERMIT #2015-.00.50-.50- 4.01031005/29/2015NON-BUSINESS LIELITE RESTORATION 210OT PERMIT #2015-.005.00-5.00- 4.01031105/29/2015NON-BUSINESS LISTILLWATER PLUMBI210OT PERMIT #2015-.005.00-5.00- 4.01031305/29/2015NON-BUSINESS LIARCHITECTURAL REN210BP PERMIT #2015-.0011.50-11.50- 4.01031405/29/2015NON-BUSINESS LIDIANNA ANDERSON210OT PERMIT #2015-.005.00-5.00- 4.01031605/29/2015NON-BUSINESS LICHAMPION PLUMBING210PL PERMIT #2015-.005.00-5.00- 4.01031905/29/2015NON-BUSINESS LIGRANT LAFORCE ROB210PL PERMIT #2015-.0025.00-25.00- 4.01036006/08/2015NON-BUSINESS LIANDERSON HEATING210OT PERMIT #2015-.005.00-5.00- 4.01036106/08/2015NON-BUSINESS LIJ BILBEN REMEDIATIO210BP PERMIT #2015-.002.50-2.50- 4.01036306/08/2015NON-BUSINESS LIJP CONTRACTING210BP PERMIT #2015-.004.00-4.00- 4.01036506/08/2015NON-BUSINESS LICHAMPION PLUMBING210PL PERMIT #2015-.005.00-5.00- 4.01036606/08/2015NON-BUSINESS LIWS&D PERMIT SRV - R210OT PERMIT #2015-.005.00-5.00- 4.01040406/19/2015NON-BUSINESS LITHOMAS GRACE CON210BP PERMIT #2015-.008.58-8.58- 4.01040506/19/2015NON-BUSINESS LIHAIL PROS INC210BP PERMIT #2015-.002.80-2.80- 4.01040606/19/2015NON-BUSINESS LIJRB INC DBA KITCHEN210BP PERMIT #2015-.002.50-2.50- 4.01040706/19/2015NON-BUSINESS LIDAN ROETTGER HOM210OT PERMIT #2015-.005.00-5.00- 4.01040906/19/2015NON-BUSINESS LIAFFORDABLE COMFO210ME PERMIT #2015-.005.00-5.00- 4.01041006/19/2015NON-BUSINESS LICHAMPION PLUMBING210PL PERMIT #2015-.005.00-5.00- 4.01041106/19/2015NON-BUSINESS LIJERRY LANGNESS210OT PERMIT #2015-.005.00-5.00- 4.01041206/19/2015NON-BUSINESS LIDAVID & THERESA LU210BP PERMIT #2015-.001.15-1.15- 4.01041306/19/2015NON-BUSINESS LIDANIEL ONEILL210OT PERMIT #2015-.005.00-5.00- 4.01041406/19/2015NON-BUSINESS LIAPOLLO HEATING & AI210ME PERMIT #2015-.005.00-5.00- 4.01041506/19/2015NON-BUSINESS LIANDERSON HEATING I210ME PERMIT #2015-.005.00-5.00- 4.01043806/30/2015NON-BUSINESS LIMETROPOLITAN MEC210ME PERMIT #2015-.0034.50-34.50- 4.01043906/30/2015NON-BUSINESS LILEGACY RESTORATIO210OT PERMIT #2015-.005.00-5.00- 4.01044006/30/2015NON-BUSINESS LITOPLINE CONSTRUCT210OT PERMIT #2015-.005.00-5.00- 4.01044206/30/2015NON-BUSINESS LIYALE MECHANICAL210ME PERMIT #2015-.001.79-1.79- 4.01044306/30/2015NON-BUSINESS LIHAIL PROS INC210OT PERMIT #2015-.005.00-5.00- 4.01044406/30/2015NON-BUSINESS LIEVERLASTING EXTERI210OT PERMIT #2015-.005.00-5.00- 4.01046307/10/2015NON-BUSINESS LIARCHITECTURAL GRA210BP PERMIT #2015-.0022.50-22.50- 4.01046407/10/2015NON-BUSINESS LIJOSEPHS FAMILY RES210BP PERMIT #2015-.0050.00-50.00- 4.01046507/10/2015NON-BUSINESS LITRINITY EXTERIORS210OT PERMIT #2015-.001.00-1.00- 4.01046607/10/2015NON-BUSINESS LIMCKINLEY EVEREST 210OT PERMIT #2015-.001.00-1.00- 4.01046707/10/2015NON-BUSINESS LINEWLIN CONSTRUCTI210BP PERMIT #2015-.002.00-2.00- 4.01046907/10/2015NON-BUSINESS LIALLAROUNBD PROPE210OT PERMIT #2015-.001.00-1.00- 4.01068907/27/2015NON-BUSINESS LITL SINZ PLUMBING IN210PL PERMIT #2015-.002.35-2.35- 4.01069007/27/2015NON-BUSINESS LIDONALD HANSON210OT PERMIT #2015-.001.00-1.00- 4.01069107/27/2015NON-BUSINESS LISD CONTRACTING210OT PERMIT #2015-.001.00-1.00- 4.01069207/27/2015NON-BUSINESS LIEXTREME AIR LLC210ME PERMIT #2015-.005.00-5.00- 4.01069307/27/2015NON-BUSINESS LIAFFORDABLE COMFO210ME PERMIT #2015-.0010.00-10.00- 4.01069407/27/2015NON-BUSINESS LIHOLST PLUMBING210PL PERMIT #2015-.002.50-2.50- 4.01069507/27/2015NON-BUSINESS LISHEILD FIRE PROTEC210FP PERMIT #2015-.00.70-.70- 4.01069607/27/2015NON-BUSINESS LIMETRO HEATING & C210OT PERMIT #2015-.001.00-1.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 4 Receipt Dates: 1/1/2015 - 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12/31/2015Apr 01, 2016 03:06PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.01028705/26/2015SPECIAL ASSESSRANDY SAUTER610AREA D PID#34030.003,500.00-3,500.00- 4.01028805/26/2015SPECIAL ASSESSJOAN MARIANA610AREA D PID#34030.003,500.00-3,500.00- 4.01029405/29/2015SPECIAL ASSESSKATHLEEN MADDOCK610AREA D PID#34030.003,500.00-3,500.00- 4.01029505/29/2015SPECIAL ASSESSVIRGINIA KASS610AREA D PID#34030.003,500.00-3,500.00- 4.01029605/29/2015SPECIAL ASSESSJOAN KELLY610AREA D PID#34030.003,500.00-3,500.00- 4.01029705/29/2015SPECIAL ASSESSDOUGLAS VANDYKE J610AREA D PID#34030.00750.00-750.00- 4.01029805/29/2015SPECIAL ASSESSLARRY MCGEE610AREA D PID#34030.003,500.00-3,500.00- 4.01029905/29/2015SPECIAL ASSESSJENNIFER SCHROEDE610AREA D PID#34030.003,500.00-3,500.00- 4.01030005/29/2015SPECIAL ASSESSANN DAVIS610AREA D PID#34030.003,500.00-3,500.00- 4.01030105/29/2015SPECIAL ASSESSJOANNE COLE610AREA D PID#34030.003,500.00-3,500.00- 4.01032305/29/2015SPECIAL ASSESSDAVID SEIM610AREA D PID#34030.003,500.00-3,500.00- 4.01032405/29/2015SPECIAL ASSESSMICHELE NELSON610AREA D PID#34030.001,750.00-1,750.00- 4.01032505/29/2015SPECIAL ASSESSNOEL JOHNSON610AREA D PID#34030.001,750.00-1,750.00- 4.01032605/29/2015SPECIAL ASSESSJAMES HALL610AREA D PID#34030.003,500.00-3,500.00- 4.01033106/01/2015SPECIAL ASSESSSTUART MALANAPHY610AREA D PID#34030.002,500.00-2,500.00- 4.01033206/01/2015SPECIAL ASSESSKAREN MCCARTHY610AREA D PID#34030.00350.00-350.00- 4.01033306/01/2015SPECIAL ASSESSBETTY BORDENAVE610AREA D PID#34030.003,500.00-3,500.00- 4.01033406/01/2015SPECIAL ASSESSANTHONY HALL610AREA D PID#34030.003,500.00-3,500.00- 4.01033506/01/2015SPECIAL ASSESSLYNN MURPHY610AREA D PID#34030.003,500.00-3,500.00- 4.01033606/01/2015SPECIAL ASSESSJAMES BRUNING610AREA D PID#34030.003,500.00-3,500.00- 4.01033706/01/2015SPECIAL ASSESSBARBARA STRACHOT610AREA D PID#34030.003,500.00-3,500.00- 4.01033806/01/2015SPECIAL ASSESSROBERT GOSSO610AREA D PID#34030.003,500.00-3,500.00- 4.01033906/01/2015SPECIAL ASSESSJENIFER DOHERTY610AREA D PID#34030.003,500.00-3,500.00- 4.01034006/01/2015SPECIAL ASSESSJEREMY BROWN610AREA D PID#34030.003,500.00-3,500.00- 4.01034106/01/2015SPECIAL ASSESSCHRIS PRACHT610AREA D PID#34030.003,500.00-3,500.00- 4.01034206/01/2015SPECIAL ASSESSST PETERS UNITED C610AREA D PID#33030.0015,673.91-15,673.91- 4.01034306/01/2015SPECIAL ASSESSST PETERS UNITED C610AREA D PID#33030.00550.00-550.00- 4.01037506/09/2015SPECIAL ASSESSCRAIG FREEMAN610AREA E PID#03029.00800.00-800.00- 4.01039806/17/2015SPECIAL ASSESSCAMBRIA TITLE TRUS610AREA C PID#04029.003,150.00-3,150.00- 4.01042006/22/2015SPECIAL ASSESSWELLS FARGO BANK/610AREA D PID#34030.003,500.00-3,500.00- 4.01044807/02/2015SPECIAL ASSESSORCHARD PARK ASS610AREA D PID#33030.005,943.30-5,943.30- 4.01062907/23/2015SPECIAL ASSESSVINCE BOSSANY610AREA D PID#34030.003,500.00-3,500.00- 4.01072907/29/2015SPECIAL ASSESSWAYNE HELLERMAN610AREA D PID#34030.003,500.00-3,500.00- 4.01108509/03/2015SPECIAL ASSESSDAVID CARR610AREA D PID#04029.003,150.00-3,150.00- 4.01109509/08/2015SPECIAL ASSESSLESLIE STROWBRIDG610AREA D PID#34030.003,500.00-3,500.00- 4.01116910/05/2015SPECIAL ASSESSBURNET TITLE - HUI W610AREA C PID#04029.003,150.00-3,150.00- 4.01158210/30/2015SPECIAL ASSESSAMY MORTENSON610AREA D PID#34030.003,500.00-3,500.00- 4.01160511/03/2015SPECIAL ASSESSHARRIETT STROHBEH610AREA D PID#34030.003,500.00-3,500.00- 4.01162911/04/2015SPECIAL ASSESSANCONA TITLE & ESC610AREA B PID#04029.003,150.00-3,150.00- 4.01192912/23/2015SPECIAL ASSESSTITLE SMART-WELTE610AREA E PID#03-02.002,800.00-2,800.00- 5.00086505/06/2015MISCELLANEOUS MELANIE EBERTZ837#34-030-20-32-0077 .003,500.00-3,500.00- 5.00086605/06/2015MISCELLANEOUS GLEN CRAIN837#34-030-20-32-0087 .003,500.00-3,500.00- 5.00087405/06/2015MISCELLANEOUS ROBERT DEUTSCH837PIN # 34.030.20.32..003,500.00-3,500.00- 5.00107108/14/2015SPECIAL ASSESSPARTNERS TITLE- LY610AREA B - 04.029.20.003,150.00-3,150.00- 5.00125911/09/2015SPECIAL ASSESSPHILIP GROTH610AREA D-PID 34-030.003,500.00-3,500.00- 6.00227705/15/2015SPECIAL ASSESS1010390002LISA GOTT610AREA D PID#$3403.003,500.00-3,500.00- Total GL Account: 529-32010-000 SPECIAL ASSESS-PREPAYMENTS: 70.00289,804.51-289,804.51- GL Account: 529-32040-000 SPECIAL ASSESSMENTS- PEN & INT 4.01044807/02/2015SPECIAL ASSESSORCHARD PARK ASS610AREA D PID#33030.0046.16-46.16- 4.01062907/23/2015SPECIAL ASSESSVINCE BOSSANY610AREA D PID#34030.0040.56-40.56- 4.01075407/31/2015SPECIAL ASSESSWAYNE HELLERMAN610AREA D PID#34030.0039.27-39.27- 4.01109509/08/2015SPECIAL ASSESSLESLIE STROWBRIDG610AREA D PID#34030.0055.66-55.66- 4.01158210/30/2015SPECIAL ASSESSAMY MORTENSON610AREA D PID#34030.0079.83-79.83- 4.01160511/03/2015SPECIAL ASSESSHARRIETT STROHBEH610AREA D PID#34030.00132.04-132.04- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 21 Receipt Dates: 1/1/2015 - 12/31/2015Apr 01, 2016 03:06PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 5.00125911/09/2015SPECIAL ASSESSPHILIP GROTH610AREA D-PID 34-030.0082.85-82.85- Total GL Account: 529-32040-000 SPECIAL ASSESSMENTS- PEN & INT: 7.00476.37-476.37- GL Account: 529-38050-000 OTHER REFUNDS & REIMBURSE 4.01101508/10/2015MISCELLANEOUS NORTHLAND SECURIT837BOND SETTLEME.00180,000.00-180,000.00- Total GL Account: 529-38050-000 OTHER REFUNDS & REIMBURSE: 1.00180,000.00-180,000.00- GL Account: 705-20500-000 DEPOSITS PAYABLE (METER) 4.00967104/13/2015MISCELLANEOUS Q3 CONTRACTING8372015 HYDRANT PR.002,500.00-2,500.00- 4.01144410/21/2015MISCELLANEOUS INSTITUFORM TECHN8372015 HYDRANT CO.001,500.00-1,500.00- 4.01170511/13/2015MISCELLANEOUS FRATTALONE CO837HYDRANT PERMIT .001,500.00-1,500.00- Total GL Account: 705-20500-000 DEPOSITS PAYABLE (METER): 3.005,500.00-5,500.00- GL Account: 705-21600-000 DUE TO STATE-SALES TAX 4.00962003/17/2015MISCELLANEOUS BRYAN RING8372015 HP#2015-01.003.78-3.78- 4.01021605/12/2015MISCELLANEOUS ALEX'S LAWN & TURF8372015 HYDRANT CO.003.79-3.79- 4.01070407/27/2015NON-BUSINESS LISUNNYSIDE II CONDO 212PL PERMIT #2015-.00104.66-104.66- 4.01105908/24/2015NON-BUSINESS LISTILLWATER PAINT & 212BP PERMIT #2015-.00103.73-103.73- Total GL Account: 705-21600-000 DUE TO STATE-SALES TAX: 4.00215.96-215.96- GL Account: 705-34050-000 UTILITY INSPECTION FEE 4.01070407/27/2015NON-BUSINESS LISUNNYSIDE II CONDO 205PL PERMIT #2015-.0070.00-70.00- 4.01105908/24/2015NON-BUSINESS LISTILLWATER PAINT & 205BP PERMIT #2015-.0035.00-35.00- 5.00087005/06/2015NON-BUSINESS LIST CROIX HOME BUIL205BP # 2015-00054 S.00175.00-175.00- Total GL Account: 705-34050-000 UTILITY INSPECTION FEE: 3.00280.00-280.00- GL Account: 705-34060-000 WATER METERS 4.01070407/27/2015NON-BUSINESS LISUNNYSIDE II CONDO 206PL PERMIT #2015-.001,468.90-1,468.90- 4.01105908/24/2015NON-BUSINESS LISTILLWATER PAINT & 206BP PERMIT #2015-.001,480.85-1,480.85- 5.00087005/06/2015NON-BUSINESS LIST CROIX HOME BUIL206BP # 2015-00057 S.001,687.20-1,687.20- Total GL Account: 705-34060-000 WATER METERS: 3.004,636.95-4,636.95- GL Account: 705-34070-000 CURB STOP COVER 4.01036206/08/2015NON-BUSINESS LINATHAN ALVERMANN 210OT PERMIT #2015-.00100.00-100.00- 4.01069807/27/2015NON-BUSINESS LIBROCHMAN BLACKTO212CURB STOP COVE.0025.00-25.00- 4.01114009/24/2015NON-BUSINESS LIBROCHMAN BLACKTO212CURB STOP COVE.00200.00-200.00- Total GL Account: 705-34070-000 CURB STOP COVER: 3.00325.00-325.00- GL Account: 705-37050-000 OTHER SERVICES 4.00962003/17/2015CHARGES FOR SEBRYAN RING4072015 HP#2015-01 C.0015.00-15.00- 4.01021605/12/2015CHARGES FOR SEALEX'S LAWN & TURF4072015 HYDRANT CO.0015.00-15.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 22 Receipt Dates: 1/1/2015 - 12/31/2015Apr 01, 2016 03:06PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount Total GL Account: 705-37050-000 OTHER SERVICES: 2.0030.00-30.00- GL Account: 705-38050-000 OTHER REFUNDS & REIMBURSEMENTS 4.01106908/25/2015MISCELLANEOUS NORTHERN METAL RE837METER BRASS RE.00912.36-912.36- Total GL Account: 705-38050-000 OTHER REFUNDS & REIMBURSEMENTS: 1.00912.36-912.36- GL Account: 705-38200-000 CUSTOMER COLLECTIONS 4.00962003/17/2015MISCELLANEOUS BRYAN RING8232015 HP#2015-01 .0038.19-38.19- Total GL Account: 705-38200-000 CUSTOMER COLLECTIONS: 1.0038.19-38.19- GL Account: 705-38230-000 CUSTOMER COLLECTIONS 4.01021605/12/2015MISCELLANEOUS ALEX'S LAWN & TURF8372015 HYDRANT CO.0038.19-38.19- Total GL Account: 705-38230-000 CUSTOMER COLLECTIONS: 1.0038.19-38.19- GL Account: 705-38270-000 CUSTOMER COLLECTION-PENALTY 4.01191612/17/2015SPECIAL ASSESSDIXON, DOUGLAS (10361010% CERTIFICATI.0012.90-12.90- Total GL Account: 705-38270-000 CUSTOMER COLLECTION-PENALTY: 1.0012.90-12.90- GL Account: 706-21800-000 DUE TO MET COUNCIL-SAC 4.01001804/30/2015NON-BUSINESS LITHE BAINEY GROUP I211BP PERMIT #2015-.009,940.00-9,940.00- 4.01046407/10/2015NON-BUSINESS LIJOSEPHS FAMILY RES211BP PERMIT #2015-.0022,365.00-22,365.00- 5.00087005/06/2015NON-BUSINESS LIST CROIX HOMEBUILD211BP # 2015-00054 S.0012,525.00-12,525.00- Total GL Account: 706-21800-000 DUE TO MET COUNCIL-SAC: 3.0044,830.00-44,830.00- GL Account: 706-34050-000 UTILITY INSPECTION FEES 4.01069107/27/2015NON-BUSINESS LISD CONTRACTING207OT PERMIT #2015-.0035.00-35.00- 4.01105908/24/2015NON-BUSINESS LISTILLWATER PAINT & 207BP PERMIT #2015-.0014,910.00-14,910.00- 5.00087005/06/2015NON-BUSINESS LIST CROIX HOME BUIL207BP # 2015-00057 S.00175.00-175.00- Total GL Account: 706-34050-000 UTILITY INSPECTION FEES: 3.0015,120.00-15,120.00- GL Account: 706-38270-000 CUSTOMER COLLECTION-PENALTY 4.01191612/17/2015SPECIAL ASSESSDIXON, DOUGLAS (10361010% CERTIFICATI.0022.42-22.42- Total GL Account: 706-38270-000 CUSTOMER COLLECTION-PENALTY: 1.0022.42-22.42- GL Account: 707-32020-000 SPECIAL ASSESSMENTS-CURRENT 4.01039906/17/2015SPECIAL ASSESSCAMBRIA TITLE TRUS610OLENE STORM SE.002,178.16-2,178.16- 4.01116810/05/2015SPECIAL ASSESSBURNET TITLE -TAN R610OLENE STORM SE.002,178.16-2,178.16- Total GL Account: 707-32020-000 SPECIAL ASSESSMENTS-CURRENT: 2.004,356.32-4,356.32- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 23 Receipt Dates: 1/1/2015 - 12/31/2015Apr 01, 2016 03:06PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 707-34050-000 UTILITY INSPECTION FEES 4.01105908/24/2015NON-BUSINESS LISTILLWATER PAINT & 209BP PERMIT #2015-.0035.00-35.00- Total GL Account: 707-34050-000 UTILITY INSPECTION FEES: 1.0035.00-35.00- GL Account: 707-38270-000 CUSTOMER COLLECTION-PENALTY 4.01191612/17/2015SPECIAL ASSESSDIXON, DOUGLAS (10361010% CERTIFICATI.001.02-1.02- Total GL Account: 707-38270-000 CUSTOMER COLLECTION-PENALTY: 1.001.02-1.02- GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY 4.00923702/02/2015MISCELLANEOUS SPRINT NEXTEL837SPRINT TOWER R.003,078.63-3,078.63- 4.00958102/27/2015MISCELLANEOUS SPRINT837WATER TOWER R.003,078.63-3,078.63- 4.00964903/31/2015MISCELLANEOUS SPRINT837WATER TOWER R.003,078.63-3,078.63- 4.01009605/04/2015MISCELLANEOUS SPRINT837WATER TOWER R.003,078.63-3,078.63- 4.01028405/26/2015MISCELLANEOUS SPRINT837TOWER RENTAL - .003,078.63-3,078.63- 4.01043706/30/2015MISCELLANEOUS SPRINT837TOWER RENTAL - .003,078.63-3,078.63- 4.01082308/03/2015MISCELLANEOUS SPRINT837WATER TOWER R.003,078.63-3,078.63- 4.01114809/28/2015MISCELLANEOUS SPRINT837WATER TOWER R.003,078.63-3,078.63- 4.01158010/30/2015MISCELLANEOUS SPRINT837WATER TOWER R.003,078.63-3,078.63- 4.01180011/30/2015MISCELLANEOUS SPRINT837TOWER RENTAL - .003,078.63-3,078.63- 5.00107708/31/2015MISCELLANEOUS SPRINT837WATER TOWER R.003,078.63-3,078.63- 5.00127312/28/2015MISCELLANEOUS SPRINT837RENT - JAN 2016.003,232.56-3,232.56- Total GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY: 12.0037,097.49-37,097.49- GL Account: 734-38050-000 OTHER REFUNDS & REIMBURSE 4.01039006/15/2015MISCELLANEOUS SPRINT8374G MODIFICATON .0010,000.00-10,000.00- Total GL Account: 734-38050-000 OTHER REFUNDS & REIMBURSE: 1.0010,000.00-10,000.00- GL Account: 771-32050-000 CONNECTION CHARGE 5.00127412/29/2015MISCELLANEOUS MINNWEST BANK837CONNECTION CH.0013,447.50-13,447.50- 5.00127512/29/2015MISCELLANEOUS MINNWEST837CONNECTION CH.0017,371.73-17,371.73- Total GL Account: 771-32050-000 CONNECTION CHARGE: 2.0030,819.23-30,819.23- GL Account: 772-32050-000 CONNECTION CHARGE 5.00127412/29/2015MISCELLANEOUS MINNWEST BANK837CONNECTION CH.0069,888.50-69,888.50- 5.00127512/29/2015MISCELLANEOUS MINNWEST837CONNECTION CH.0090,283.24-90,283.24- Total GL Account: 772-32050-000 CONNECTION CHARGE: 2.00160,171.74-160,171.74- GL Account: 773-32050-000 CONNECTION CHARGE 5.00127412/29/2015MISCELLANEOUS MINNWEST BANK837CONNECTION CH.0010,895.50-10,895.50- 5.00127512/29/2015MISCELLANEOUS MINNWEST837CONNECTION CH.0014,075.00-14,075.00- Total GL Account: 773-32050-000 CONNECTION CHARGE: 2.0024,970.50-24,970.50- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 24 Receipt Dates: 1/1/2015 - 12/31/2015Apr 01, 2016 03:06PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 901-10900-000 INVESTMENTS - AT PAR 4.00893501/06/2015MISCELLANEOUS MORGAN STANLEY838SALE OF SB MONE.003,229.05-3,229.05- 4.00907601/05/2015MISCELLANEOUS CENTRAL BANK838#12-45 CD MATUR.00400,000.00-400,000.00- 4.00946102/09/2015MISCELLANEOUS MORGAN STANLEY838SALE OF SB MONE.001,783.56-1,783.56- 4.00947302/09/2015MISCELLANEOUS CENTRAL BANK838#13-25 CD MATUR300,000.00300,000.00-.00 4.00961003/09/2015MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.00110.41-110.41- 4.00961403/13/2015MISCELLANEOUS CENTRAL BANK838#14-11 CD MATUR400,000.00400,000.00-.00 4.00961603/13/2015MISCELLANEOUS US BANK - CITY OF OP838SALE OF 4M FUND.00250,000.00-250,000.00- 4.00963402/18/2015MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.00200,000.00-200,000.00- 4.00972804/02/2015MISCELLANEOUS MORGAN STALEY SB838SALE OF SB MM.00353,960.89-353,960.89- 4.00972904/14/2015MISCELLANEOUS FIRST STATE BANK & 838#14-12 CD MATUR.00400,000.00-400,000.00- 4.00986603/26/2015MISCELLANEOUS CITY OF OPH - 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Payment.00225.90-225.90- 6.00293112/10/2015UTILITY PAYMENT1021460001KIESOW, PATRICIA101PSN Payment.00259.09-259.09- 6.00293212/10/2015UTILITY PAYMENT1031740005KUYPER, AIMEE & JUS101PSN Payment.00353.73-353.73- 6.00293312/11/2015UTILITY PAYMENT1071630003LABINE, JUDY & ALLA101PSN Payment.00150.00-150.00- 6.00293412/11/2015UTILITY PAYMENT1072495004JEDDELOH, SAMANTH101PSN Payment.00181.25-181.25- 6.00293512/11/2015UTILITY PAYMENT1021130006JAMISON, JORDAN101PSN Payment.00300.00-300.00- 6.00293612/11/2015UTILITY PAYMENT1021130006JAMISON, JORDAN101PSN Payment.00265.28-265.28- 6.00293712/14/2015UTILITY PAYMENT1071690005HAUBLE, MARTIN & TR101PSN Payment.0044.75-44.75- 6.00293812/16/2015UTILITY PAYMENT1071790004ELSNER, MICHELLE101PSN Payment.0025.00-25.00- 6.00293912/21/2015UTILITY PAYMENT1082020002LOMBARD, CAROL101PSN Payment.00250.00-250.00- 6.00294012/21/2015UTILITY PAYMENT1082020002LOMBARD, CAROL101PSN Payment.00150.00-150.00- 6.00294112/21/2015UTILITY PAYMENT1010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- 6.00294212/22/2015UTILITY PAYMENT1091430002PALMER, LAURA & ST101PSN Payment.0036.00-36.00- 6.00294312/23/2015UTILITY PAYMENT1072210004ZIERTMAN, BEN101PSN Payment.0095.00-95.00- 6.00294412/28/2015UTILITY PAYMENT1061380004JOHNSTON, BRIAN101PSN Payment.00117.91-117.91- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 182 Receipt Dates: 1/1/2015 - 12/31/2015Apr 01, 2016 03:06PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount Total GL Account: 990-11105-000 UTILITY CASH CLEARING: 4,007688.791,433,575.82-1,432,887.03- Grand Totals: 9,86614,262,799.83 14,262,799.83.00