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Cash Receipts-2015
CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 1 Receipt Dates: 1/1/2015 - 12/31/2015Apr 04, 2016 10:28AM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Receipt Group 4 4.00892501/06/15;UTILITY PAY1071830011LORENZ, ASHLEYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN60.00* 4.00892601/06/15;UTILITY PAY1010180002NEWLIN, JOSHUAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN30.00* 4.00892701/06/15;MISCELLANPOLICE DEPT - ELI101-41510-212REIMB CITY FOR TOW CNNYYN125.00* 4.00892801/06/15;CHARGES FCOURTNEY COUL101-GENERAL 101-37010-000REIMB CITY FOR COPIES NNYYN15.00* 4.00892901/06/15;ACCOUNTS 214STEVE THRONACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN420.00* 4.00893001/06/15;ACCOUNTS 107XCEL ENERGYACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN150.00* 4.00893101/06/15;ACCOUNTS 220TIC PROPERTIES ACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN2,474.76* 4.00893201/06/15;ACCOUNTS 200TERRA SERVICESACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN726.25* 4.00893301/06/15;CHARGES FLAWSON MARSHA101-GENERAL 101-37010-000ASSESSEMENT SEARCHNNYYN15.00* 4.00893401/06/15;ACCOUNTS 222SELECTIVE SITE CACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN116.25* 4.00893501/06/15;MISCELLANMORGAN STANLE901 - SALE OF 901-10900-000SALE OF SB MONEY MKTNNYYN3,229.05* 4.00893701/13/15;UTILITY PAY1081270001ELLIS, PEGGYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN35.00* 4.00893801/13/15;UTILITY PAY1010168003BINGER, SHARONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN109.30* 4.00893901/13/15;ACCOUNTS 218CHRISTOPHER GRACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN262.80* 4.00894001/13/15;ACCOUNTS 171ANCHO PAY PRO IACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN20.78* 4.00894101/13/15;BUSINESS LSTILLWATER AME101-LIQUOR LI101-33050-0002015 ALCOHOL USE & CNNYYN15.00* 4.00894201/13/15;BUSINESS LCENTURYTEL101-RIGHT OF 101-33085-000ROW PERMIT #2015-01 FNNYYN150.00 01/13/15;MISCELLANCENTURYTEL101-20600-000ROW PERMIT #2015-01 ENNYYN1,000.00 1,150.00* 4.00894301/13/15;CHARGES FANCHOBAYPRO IN101-GENERAL 101-37010-000OAK PARK SR LIVING PHNNYYN700.00 01/13/15;MISCELLANANCHOBAYPRO IN902-46340-110OAK PARK SR LIVING PHNNYYN1,000.00 1,700.00* 4.00894401/16/15;UTILITY PAY1072535001MEYER, MARIONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00894501/16/15;UTILITY PAY1040600001JENSEN, BILLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00894601/16/15;UTILITY PAY1010160001TORGERSON, WYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00894701/16/15;UTILITY PAY1010530002TORGERSON, BARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN100.39* 4.00894801/16/15;UTILITY PAY1010250001LEMON, ANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00894901/16/15;UTILITY PAY1041490001MACDONALD, KATUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00895001/16/15;UTILITY PAY1032120001CALVARY ASSEMBUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN141.19* 4.00895101/16/15;UTILITY PAY1100380003KELLY, PAT & MARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00895201/16/15;UTILITY PAY1000130001SHOPBELL, ROBEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN66.00* 4.00895301/16/15;UTILITY PAY1100250004LEE, VALERIEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00895401/16/15;UTILITY PAY1061160002MEISSNER, WAYNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00895501/16/15;UTILITY PAY1072821003CAMPBELL, ELIZAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00895601/16/15;UTILITY PAY1072645003VOGEL, PATRICKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00895701/16/15;UTILITY PAY1031290002JOHNSON, JANEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00895801/16/15;UTILITY PAY1091480001DIEDERICH, CHRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00895901/16/15;UTILITY PAY1051560005LEMIRE, JOHNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00896001/16/15;UTILITY PAY1080850002ALLEN, RUSSELL UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN132.55* 4.00896101/16/15;UTILITY PAY1041480001REINHARDT, RAYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00896201/16/15;UTILITY PAY1042275002NGUYEN, THOMSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN109.30* 4.00896301/16/15;UTILITY PAY1000060001BROWN, MALCOLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN66.00* 4.00896401/16/15;UTILITY PAY1010615000KELLY, JOANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00896501/16/15;UTILITY PAY1072930005ANDERSON, DONNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN66.10* 4.00896601/16/15;UTILITY PAY1042310001MORRIS PHD, DR UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN180.18* 4.00896701/16/15;UTILITY PAY1031480005NELSON, GARYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00896801/16/15;UTILITY PAY1031930002DAHL, MIKEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00896901/16/15;UTILITY PAY1100020001WENDT, ROBERT UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN25.00* 4.00897001/16/15;UTILITY PAY1072290004BARTELT, MITCHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.20* 4.00897101/16/15;UTILITY PAY1081890002KREMER, JIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN117.25* 4.00897201/16/15;UTILITY PAY1120128001FONTAINE, BRUCEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00897301/16/15;UTILITY PAY1061877003WHEELER, DELBEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN89.73* 4.00897401/16/15;UTILITY PAY1072160001TRIEMERT, RACHEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00897501/16/15;UTILITY PAY1120020000WAYNER, EDWARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00897601/16/15;UTILITY PAY1031040002SCHNEIDER, LAWUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00897701/16/15;UTILITY PAY1061870002BRINE, MATTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* Page Totals:Amount: 14,060.48 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 2 Receipt Dates: 1/1/2015 - 12/31/2015Apr 04, 2016 10:28AM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.00897801/16/15;UTILITY PAY1081250001SOLBERG, WILLIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00897901/16/15;UTILITY PAY1081630001FORCIER, JOHN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00898001/16/15;UTILITY PAY1072260001GLASER, PAULUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00898101/16/15;UTILITY PAY1031840001BROCHMAN, SUE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.70* 4.00898201/16/15;UTILITY PAY1041623001MCCORMACK FURUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.39* 4.00898301/16/15;UTILITY PAY1051500005CRAIG FREEMANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00898401/16/15;UTILITY PAY1041618001GARDY'S SPORTSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN93.80* 4.00898501/16/15;UTILITY PAY1031350003PLATTNER, CHARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN45.00* 4.00898601/16/15;UTILITY PAY1071570006HAGEN, HEIDIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN84.53* 4.00898701/16/15;NON-BUSINIRADON INC101-BUILDING 101-34010-000ME PERMIT #2015-00001NNYYN75.00 01/16/15;NON-BUSINIRADON INC101 - SURCHA101-21500-000ME PERMIT #2015-0001NNYYN5.00 01/16/15;BUSINESS LIRADON INC101-GENERAL 101-33010-000CONTRACTOR LIC #2015NNYYN30.00 110.00* 4.00898801/16/15;NON-BUSINTOPLINE ADVERTI101-BUILDING 101-34010-000SI PERMIT #2015-00003NNYYN100.00* 4.00898901/16/15;NON-BUSINWINDOW CONCEP101-BUILDING 101-34010-000OT PERMIT #2015-00004NNYYN75.00 01/16/15;NON-BUSINWINDOW CONCEP101 - SURCHA101-21500-000OT PERMIT #2015-00004NNYYN5.00 80.00* 4.00899001/16/15;BUSINESS LTOPLINE ADVERTI101-GENERAL 101-33010-000CONTRACTOR LIC #2015NNYYN30.00* 4.00899101/16/15;BUSINESS LFIRESIDE HEARTH 101-GENERAL 101-33010-000CONTRACTOR LIC #2015NNYYN30.00* 4.00899201/16/15;ACCOUNTS 223CHIPOTLE MEXICAACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN13.00* 4.00899301/16/15;ACCOUNTS 221RADUENZ DEALERACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN158.00* 4.00899401/16/15;MISCELLANSUSAN RICKER101-DONATION101-38060-000POLICE DEPT DONATIONNNYYN50.00* 4.00899501/16/15;MISCELLANCALVARY ASSEMB101-DONATION101-38060-000POLICE DEPT DONATIONNNYYN150.00* 4.00899601/16/15;MISCELLANWALMART101-DONATION101-38060-000POLICE DEPT DONATIONNNYYN1,250.00* 4.00899701/22/15;UTILITY PAY1041460007WALDBILLIG, LEIGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00899801/22/15;UTILITY PAY1072443003DICKHAUSEN, DIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00899901/22/15;UTILITY PAY1100685000DWYER, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN157.75* 4.00900001/22/15;UTILITY PAY1072450006HAGSTROM, JULIEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00900101/22/15;UTILITY PAY1100350002TONGSON, JOE & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00900201/22/15;UTILITY PAY1072459003OLSON, JOELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00900301/22/15;UTILITY PAY1072955006RICE, DONALD & PUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00900401/22/15;UTILITY PAY1072660004NORELL, DONNAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00900501/22/15;UTILITY PAY1031860001LINQUIST JR, JOHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00900601/22/15;UTILITY PAY1021280002HERING, CHRISTOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00900701/22/15;UTILITY PAY1010570002KASS, ANDREW & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN140.50* 4.00900801/22/15;UTILITY PAY1021720004PELLETTER, JOSEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00900901/22/15;UTILITY PAY1010563003CRAWFORD, JOSEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00901001/22/15;UTILITY PAY1072640002GILLSTROM, SANDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN114.40* 4.00901101/22/15;UTILITY PAY1071750001BORDERTOWN REUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN327.70* 4.00901201/22/15;UTILITY PAY1081140002SORGERT, MARK UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00901301/22/15;UTILITY PAY1081590003VIERS, MARY & LAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00901401/22/15;UTILITY PAY1071600001SHELLEY, GERALUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00901501/22/15;UTILITY PAY1100140001SMITH, LIZUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN158.80* 4.00901601/22/15;UTILITY PAY1072650010REUBOLD, WILLIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00901701/22/15;UTILITY PAY1051910001JOHNSON, LILLIAN UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00901801/22/15;UTILITY PAY1072906000JOHNSON, ANNETUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00901901/22/15;UTILITY PAY1010480004CRAIN, GLEN & VIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00902001/22/15;UTILITY PAY1072560001POMINVILLE, MICHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN109.67* 4.00902101/22/15;UTILITY PAY1072575001SIEGFRIED, MARTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00902201/22/15;UTILITY PAY1081390004KUTINCIC, DERVO UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN114.10* 4.00902301/22/15;UTILITY PAY1000080001PETERSON, JAMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN66.00* 4.00902401/22/15;UTILITY PAY1041740002JIM DUGGAN PROUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN145.39* 4.00902501/22/15;UTILITY PAY1000070001ZIEBELL, GERTRUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN66.00* 4.00902601/22/15;UTILITY PAY1072770002SCHAD, RON & JEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00902701/22/15;UTILITY PAY1010450002SCHROEDER, DANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00902801/22/15;UTILITY PAY1041792001SHERWOOD FOREUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN249.60 01/22/15;UTILITY PAY1041793001SHERWOOD FOREUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN142.80 Page Totals:Amount: 6,697.63 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 3 Receipt Dates: 1/1/2015 - 12/31/2015Apr 04, 2016 10:28AM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 392.40* 4.00902901/22/15;UTILITY PAY1120023000MCELWAIN, JOHNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN116.65* 4.00903001/22/15;UTILITY PAY1101021001NORTHMARQUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN4,362.61 01/22/15;UTILITY PAY1101022001NORTHMARQUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN80.36 01/22/15;UTILITY PAY1101025001NORTHMARQUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN235.16 01/22/15;UTILITY PAY1103300001NORTHMARQUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN283.20 4,961.33* 4.00903101/22/15;UTILITY PAY1103200001PIER 1 #1420UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN169.69* 4.00903201/22/15;UTILITY PAY1042290002EICHTEN, DAVE & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN76.20* 4.00903301/22/15;UTILITY PAY10412900011ST PRESBYTERIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN282.55* 4.00903401/22/15;UTILITY PAY1041795000LAKE ELMO BANKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN66.00 01/22/15;UTILITY PAY1041797003LAKE ELMO BANKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN66.00 132.00* 4.00903501/22/15;UTILITY PAY1041900001LINNER ELECTRICUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN108.49* 4.00903601/22/15;UTILITY PAY1072816003HIGH POINTE REAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN47.68* 4.00903701/22/15;MISCELLANGARY BRUNCKHO101-20960-000COBRA PAYMENT - JANNNYYN368.61* 4.00903801/23/15;UTILITY PAY1051430004NORELL, MARYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN100.00* 4.00903901/23/15;UTILITY PAY1071710003GRAY, LYNNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN98.99* 4.00904001/23/15;UTILITY PAY1072530014GANGESTAD, NICUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00904101/23/15;UTILITY PAY1072943014CHRISTOPHERSOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00904201/23/15;UTILITY PAY1072715003PEDERSON, JAMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN236.83* 4.00904301/23/15;UTILITY PAY1072627007ENGSTROM, ANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70 01/23/15;UTILITY PAY1072626006ENGSTRUM, ANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70 199.40* 4.00904401/23/15;UTILITY PAY1031030004HUSEMAN, TOMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.45* 4.00904501/23/15;UTILITY PAY1071330001BERGER, CYNTHIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00904601/23/15;UTILITY PAY1082030002AMENT, AMYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00904701/23/15;UTILITY PAY1072801003ABRAHAMSON, WUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN100.00* 4.00904801/23/15;UTILITY PAY1032140001ZOLLDAN, MABELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN66.00* 4.00904901/23/15;UTILITY PAY1021270001FOLEY, JULEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00905001/23/15;UTILITY PAY1072950006GOETKE, DANIELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN58.52* 4.00905101/23/15;UTILITY PAY1031310002SCHLEUSNER, ARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00905201/23/15;UTILITY PAY1010625001MARTELL, LARRYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00905301/23/15;UTILITY PAY1061600001MAZUREK, JONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00905401/23/15;UTILITY PAY1081920004VOLKMAN, STEVE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00905501/23/15;UTILITY PAY1032010003HAYNES, SHARONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00905601/23/15;UTILITY PAY1061110001KNOX, MIKE & SHAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00905701/23/15;UTILITY PAY1031770001LARSON, GARYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN132.85* 4.00905801/23/15;UTILITY PAY1091280001RAMZY/V. YOUSSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00905901/23/15;UTILITY PAY1021060007MCALLISTER, MURUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00906001/23/15;UTILITY PAY1071020004JENSEN, ROBIN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00906101/23/15;UTILITY PAY1010030007DIETHERT, MICHAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN133.30* 4.00906201/23/15;UTILITY PAY1031240007XIONG, ONGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN398.20* 4.00906301/23/15;UTILITY PAY1041180001SUMMIT PARK APUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN216.55 01/23/15;UTILITY PAY1041170001SUMMIT PARK APUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN245.95 462.50* 4.00906401/23/15;UTILITY PAY1103185003CHRISTOPHER & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN134.29* 4.00906501/23/15;UTILITY PAY1051580001BRUCHU, KEITHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 4.00906601/23/15;UTILITY PAY1101000001BURGER KING(DOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN146.89* 4.00906701/23/15;UTILITY PAY1041940002BEDROCK INVESTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN128.36 01/23/15;UTILITY PAY1041880002KINGWOOD MGMTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN128.69 01/23/15;UTILITY PAY1041930002KINGWOOD MANAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN35.37 292.42* 4.00906801/23/15;UTILITY PAY1100976001TCF BANK - FACILIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,015.68* 4.00906901/23/15;UTILITY PAY1100975001TCF BANK - FACILIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN155.29* 4.00907001/23/15;UTILITY PAY1120196500AUTOZONEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.09* 4.00907101/23/15;UTILITY PAY2002200001BUBERL RECYCLIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN113.70* Page Totals:Amount: 11,876.10 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 4 Receipt Dates: 1/1/2015 - 12/31/2015Apr 04, 2016 10:28AM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.00907201/23/15;UTILITY PAY1041760003STILLWATER BOWUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN560.24* 4.00907301/23/15;UTILITY PAY1100830003ST CROIX ORTHOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN256.93* 4.00907401/23/15;UTILITY PAY1106179200THOMAS GRACE CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN137.59* 4.00907501/23/15;ACCOUNTS 155POWDER RIVER DACCT REC - 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12/31/2015Apr 04, 2016 10:28AM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 11/19/15;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH NNYYN15.00 75.00* 4.01175111/19/15;INTERGOVEMN MGMT & BUDG101-36120-000VEST REIMBURSEMENT NNYYN469.00* 4.01175211/20/15;UTILITY PAY1051430004NORELL, MARYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN100.00* 4.01175311/20/15;UTILITY PAY1041370004HARRISON, ANNEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN225.10* 4.01175411/20/15;UTILITY PAY1072930005ANDERSON, DONNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN34.95* 4.01175511/20/15;MISCELLANTENNIS SANITATI101-OTHER RE101-38050-000RECYCLING REBATE - ONNYYN90.95* 4.01175611/20/15;NON-BUSINSPECTRUM SIGN 101-BUILDING 101-34010-000BP PRMT #2015-00273NNYYN307.25 11/20/15;NON-BUSINSPECTRUM SIGN 101 - SURCHA101-21500-000BP PERMIT #2015-00273NNYYN9.50 316.75* 4.01175711/20/15;NON-BUSINRAIMIS CONSTRU101-BUILDING 101-34010-000BP PERMIT #2015-00283NNYYN181.25 11/20/15;NON-BUSINRAIMIS CONSTRU101 - 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UTILITY PAYM990-11105-000UTILITY PAYMENTNYYYN168.00* 4.01191612/17/15;UTILITY PAY1031500002DIXON, DOUGLASUTILITY PAYM990-11105-000UTILITY PAYMENTNYYYN363.46 12/17/15;SPECIAL ASDIXON, DOUGLAS 705-38270-00010% CERTIFICATION PENYYYN12.90 12/17/15;SPECIAL ASDIXON, DOUGLAS 706-38270-00010% CERTIFICATION PENYYYN22.42 12/17/15;SPECIAL ASDIXON, DOUGLAS 707-38270-00010% CERTIFICATION PENYYYN1.02 399.80* 4.01191712/17/15;NON-BUSINLAWRENCE SIGN 101-BUILDING 101-34010-000SI PERMIT #2015-00300NYYYN50.00* 4.01191812/17/15;NON-BUSINDEMARS SIGNS101-BUILDING 101-34010-000SI PERMIT #2015-00305NYYYN50.00 12/17/15;BUSINESS LDEMARS SIGNS101-GENERAL 101-33010-000CONTRACTOR LIC #0201NYYYN30.00 80.00* 4.01191912/17/15;NON-BUSINBUILDERS & REM101-BUILDING 101-34010-000OT PERMIT #2015-00306NYYYN80.00 12/17/15;NON-BUSINBUILDERS & REM101 - SURCHA101-21500-000OT PERMIT #2015-00306NYYYN1.00 Page Totals:Amount: 839,736.74 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 73 Receipt Dates: 1/1/2015 - 12/31/2015Apr 04, 2016 10:28AM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 81.00* 4.01192012/17/15;NON-BUSINMAXWELL SERVIC101-BUILDING 101-34010-000ME PERMIT #2015-00308NYYYN75.00 12/17/15;NON-BUSINMAXWELL SERVIC101 - SURCHA101-21500-000ME PERMIT #2015-00308NYYYN1.00 12/17/15;BUSINESS LMAXWELL SERVIC101-GENERAL 101-33010-000CONTRACTOR LIC #2015NYYYN30.00 106.00* 4.01192112/17/15;NON-BUSINDMC ENTERPRISE101-BUILDING 101-34010-000BP PERMIT #2015-003091NYYYN186.25 12/17/15;NON-BUSINDMC ENTERPRISE101 - SURCHA101-21500-000BP PERMIT #2015-00309NYYYN5.00 191.25* 4.01192212/18/15;MISCELLANST CROIX BUSINE101-20700-000PINE GROVE GRADING ENNYYN3,000.00 12/18/15;MISCELLANST CROIX BUSINE101-20700-000PINE GROVE PID ESCRONNYYN2,000.00 5,000.00* 4.01192312/18/15;MISCELLANCITY OF OAK PAR901 - SALE OF 901-10900-000SALE OF 4M FUNDSNNYYN2,000,000.0* 4.01192412/21/15;UTILITY PAY1021583003LUSSIO, OSCAR FUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN45.31* 4.01192512/21/15;UTILITY PAY1031350003PLATTNER, CHARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN45.00* 4.01192612/21/15;ACCOUNTS 241STILLWATER, CITY ACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN193,393.83* 4.01192712/23/15;UTILITY PAY1031910001GRAMENZ, ALANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.00* 4.01192812/23/15;UTILITY PAY1051595003A SPENCER/J WELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN92.43* 4.01192912/23/15;SPECIAL ASTITLE SMART-WEL529-32010-000AREA E PID#03-029-20-24NNYYN2,800.00* 4.01193012/23/15;CHARGES FLEXISNEXIS-SAND101-GENERAL 101-37010-000POLICE REPORTNNYYN15.00* 4.01193112/23/15;CHARGES FEPIC PROPERTIES101-GENERAL 101-37010-000ASSESSMENT SEARCH #NNYYN15.00* 4.01193212/23/15;INTERGOVEWASHINGTON CO101-STATE GR101-36140-000SAFE & SOBER - 3RD QTNNYYN1,212.43* 4.01193312/23/15;INTERGOVEMN MGMT & BUDG101-OTHER ST101-36090-000SMALL CITY ASSISTANCNNYYN27,095.50 12/23/15;INTERGOVEMN MGMT & BUDG101-OTHER ST101-36090-000PERA RATE AIDNNYYN1,020.00 28,115.50* 4.01193412/31/15;UTILITY PAY1072826001SILVER, SHARONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN35.00* 4.01193512/31/15;UTILITY PAY1041895001MUSICMAKERS KIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.22* 4.01193612/31/15;UTILITY PAY1041910004WARREN, CURTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN72.57* 4.01193712/31/15;UTILITY PAY1041340003NIKMARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN92.05* 4.01193812/31/15;MISCELLANMOBILE LIFECYCL101-OTHER RE101-38050-000PHONE RECYCLINGNNYYN450.00* 4.01193912/31/15;NON-BUSINROSE CITY SIGN I101-BUILDING 101-34010-000BP PERMIT #2015-00310NNYYN664.75 12/31/15;NON-BUSINROSE CITY SIGN I101 - SURCHA101-21500-000BP PERMIT #2015-00310NNYYN26.24 12/31/15;NON-BUSINROSE CITY SIGN I101-BUILDING 101-34010-000BP PERMIT #2015-00311NNYYN1,262.55 12/31/15;NON-BUSINROSE CITY SIGN I101 - SURCHA101-21500-000BP PERMIT #2015-00311NNYYN73.71 2,027.25* 4.01194012/31/15;NON-BUSINBRANT JACKSON101-BUILDING 101-34010-000BP PERMIT #2015-00312NNYYN535.06 12/31/15;NON-BUSINBRANT JACKSON101 - SURCHA101-21500-000BP PERMIT #2015-00312NNYYN10.00 12/31/15;NON-BUSINBRANT JACKSON101-BUILDING 101-34010-000OT PERMIT #2015-00313NNYYN75.00 12/31/15;NON-BUSINBRANT JACKSON101 - SURCHA101-21500-000OT PERMIT #2015-00313NNYYN1.00 621.06* 4.01194112/31/15;NON-BUSINVANWINKLE PLUM101-PLUMBING 101-34020-000PL PERMIT #2015-00314NNYYN75.00 12/31/15;NON-BUSINVANWINKLE PLUM101 - SURCHA101-21500-000PL PERMIT #2015-00314NNYYN1.00 76.00* 4.01194212/31/15;NON-BUSINELECTRIC FIRE & 101-FIRE PRO101-34015-000FP PERMIT #2015-00315NNYYN206.66 12/31/15;NON-BUSINELECTRIC FIRE & 101 - SURCHA101-21500-000FP PERMIT #2015-00315NNYYN2.67 209.33* 4.01194312/31/15;NON-BUSINCRAIG FREEMAN101-BUILDING 101-34010-000OT PERMTI #2015-00316NNYYN75.00 12/31/15;NON-BUSINCRAIG FREEMAN101 - SURCHA101-21500-000OT PERMIT #2015-00316NNYYN1.00 76.00* Total Receipt Group 4:3,75612,195,133. Receipt Group 5 5.00071801/16/15;UTILITY PAY1072100002JACOBS, EUGENE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN104.50* 5.00071901/16/15;UTILITY PAY1061850001KUCKLER, DANIELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.70* 5.00072001/16/15;UTILITY PAY1071670001SHERRARD, ROGEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN125.20* 5.00072101/16/15;UTILITY PAY1072080002SUTHERLAND, JOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN109.90* 5.00072201/16/15;UTILITY PAY1010026003CREA, CORINEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.00* Page Totals:Amount: 2,235,302.53 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 74 Receipt Dates: 1/1/2015 - 12/31/2015Apr 04, 2016 10:28AM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 5.00072301/16/15;UTILITY PAY1071000003BONSE, JIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN109.30* 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6.00286911/10/15;UTILITY PAY1106260001DDD CONDOMINIUUTILITY PAYM990-11105-000PSN PaymentNNYYN217.91* 6.00287011/10/15;UTILITY PAY1072570004MINOR, ABBYUTILITY PAYM990-11105-000PSN PaymentNNYYN121.89* Page Totals:Amount: 7,953.63 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 106 Receipt Dates: 1/1/2015 - 12/31/2015Apr 04, 2016 10:28AM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00287111/10/15;UTILITY PAY1061440006NELSON, DEREKUTILITY PAYM990-11105-000PSN PaymentNNYYN107.19* 6.00287211/11/15;UTILITY PAY1061130002LATOUR, STEVENUTILITY PAYM990-11105-000PSN PaymentNNYYN202.51* 6.00287311/12/15;UTILITY PAY1031990002SCHMIDT, STEVEUTILITY PAYM990-11105-000PSN PaymentNNYYN131.59* 6.00287411/13/15;UTILITY PAY1072110003SONTERRE, MICHUTILITY PAYM990-11105-000PSN PaymentNNYYN171.89* 6.00287511/13/15;UTILITY 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6.00288511/19/15;UTILITY PAY1091070005BRANG, TIMOTHY UTILITY PAYM990-11105-000PSN PaymentNNYYN117.91* 6.00288611/19/15;UTILITY PAY1081430003NORTON, JOHN & UTILITY PAYM990-11105-000PSN PaymentNNYYN173.73* 6.00288711/20/15;UTILITY PAY1061820005LEMCKE, RANDALUTILITY PAYM990-11105-000PSN PaymentNNYYN121.26* 6.00288811/20/15;UTILITY PAY1031790003GRANDPREY, BRAUTILITY PAYM990-11105-000PSN PaymentNNYYN117.91* 6.00288911/20/15;UTILITY PAY1041650007PETERSON, NICKUTILITY PAYM990-11105-000PSN PaymentNNYYN100.00* 6.00289011/22/15;UTILITY PAY1010480005PETERSON, HALDUTILITY PAYM990-11105-000PSN PaymentNNYYN51.26* 6.00289111/22/15;UTILITY PAY1010230002SCHINSTINE, AMAUTILITY PAYM990-11105-000PSN PaymentNNYYN128.63* 6.00289211/23/15;UTILITY PAY1091340002BELL, SARAHUTILITY PAYM990-11105-000PSN PaymentNNYYN150.00* 6.00289311/23/15;UTILITY PAY1091430002PALMER, LAURA & UTILITY PAYM990-11105-000PSN PaymentNNYYN36.00* 6.00289411/23/15;UTILITY PAY1071716004RHONEY, ERNEST UTILITY PAYM990-11105-000PSN PaymentNNYYN38.63* 6.00289511/23/15;UTILITY PAY1010060013REDSTONE, GRANUTILITY PAYM990-11105-000PSN PaymentNNYYN34.95* 6.00289611/26/15;UTILITY PAY1061590004LYNCH, JESSICAUTILITY PAYM990-11105-000PSN PaymentNNYYN128.63* 6.00289711/26/15;UTILITY PAY1072585003TUKUA, AMBERUTILITY PAYM990-11105-000PSN PaymentNNYYN135.82* 6.00289811/28/15;UTILITY PAY1061680005LUTZ, CLINTON & UTILITY PAYM990-11105-000PSN PaymentNNYYN117.51* 6.00289911/29/15;UTILITY PAY1010610004LUNDQUIST, LYNNUTILITY PAYM990-11105-000PSN PaymentNNYYN107.19* 6.00290011/30/15;UTILITY PAY1061380004JOHNSTON, BRIANUTILITY PAYM990-11105-000PSN PaymentNNYYN117.91* 6.00290111/30/15;UTILITY PAY1031190004BARTHEL, GREGOUTILITY PAYM990-11105-000PSN PaymentNNYYN112.41* 6.00290211/30/15;UTILITY PAY1072540015FORSMAN, JODYUTILITY PAYM990-11105-000PSN PaymentNNYYN130.00* 6.00290312/01/15;UTILITY PAY1071990010SULLIVAN, KATEUTILITY PAYM990-11105-000PSN PaymentNNYYN144.15* 6.00290412/01/15;UTILITY PAY1031220004HEUER, GABRIELUTILITY PAYM990-11105-000PSN PaymentNNYYN30.00* 6.00290512/01/15;UTILITY PAY1061550007MALINOSKY, EMILUTILITY PAYM990-11105-000PSN PaymentNNYYN100.00* 6.00290612/03/15;UTILITY PAY1081270001ELLIS, PEGGYUTILITY PAYM990-11105-000PSN PaymentNNYYN35.00* 6.00290712/03/15;UTILITY PAY1071630003LABINE, JUDY & AUTILITY PAYM990-11105-000PSN PaymentNNYYN200.00* 6.00290812/03/15;UTILITY PAY1072400007ARKELL, JENNIFEUTILITY PAYM990-11105-000PSN PaymentNNYYN54.48* 6.00290912/04/15;UTILITY PAY1120134002CRANDALL, DAVIDUTILITY PAYM990-11105-000PSN PaymentNNYYN200.00* 6.00291012/04/15;UTILITY PAY1071890006OLSSON, CHRISUTILITY PAYM990-11105-000PSN PaymentNNYYN165.00* 6.00291112/04/15;UTILITY PAY1071890006OLSSON, CHRISUTILITY PAYM990-11105-000PSN PaymentNNYYN162.45* 6.00291212/04/15;UTILITY PAY1072830002VANEATON, PARKUTILITY PAYM990-11105-000PSN PaymentNNYYN65.25* 6.00291312/05/15;UTILITY PAY1031700002BIRKELAND, LISAUTILITY PAYM990-11105-000PSN PaymentNNYYN60.00* 6.00291412/05/15;UTILITY PAY1061070003COONS, JOSEPHUTILITY PAYM990-11105-000PSN PaymentNNYYN294.28* 6.00291512/07/15;UTILITY PAY1010270003MAURER, ASHLEYUTILITY PAYM990-11105-000PSN PaymentNNYYN220.00* 6.00291612/07/15;UTILITY PAY1021210004PAULSON, KEVIN UTILITY PAYM990-11105-000PSN PaymentNNYYN60.00* 6.00291712/07/15;UTILITY PAY1051690005SEIM, JOSHUAUTILITY PAYM990-11105-000PSN PaymentNNYYN235.82* 6.00291812/07/15;UTILITY PAY1010710003BIRKHOLZ, MICAHUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00291912/07/15;UTILITY PAY1041650007PETERSON, NICKUTILITY PAYM990-11105-000PSN PaymentNNYYN200.00* 6.00292012/07/15;UTILITY PAY1041650007PETERSON, NICKUTILITY PAYM990-11105-000PSN PaymentNNYYN200.00* 6.00292112/07/15;UTILITY PAY1091320000MARTELL, CAROLIUTILITY PAYM990-11105-000PSN PaymentNNYYN200.00* 6.00292212/08/15;UTILITY PAY1031330005MCPHERSON, JULIUTILITY PAYM990-11105-000PSN PaymentNNYYN253.73* 6.00292312/08/15;UTILITY PAY1010433002VADNER, JANET & UTILITY PAYM990-11105-000PSN PaymentNNYYN275.00* 6.00292412/08/15;UTILITY PAY1031850009JOHANSEN, SHANUTILITY PAYM990-11105-000PSN PaymentNNYYN191.00* 6.00292512/08/15;UTILITY PAY1041650007PETERSON, NICKUTILITY PAYM990-11105-000PSN PaymentNNYYN55.00* 6.00292612/08/15;UTILITY PAY1010503013PIERCE, CURTISUTILITY PAYM990-11105-000PSN PaymentNNYYN200.00* 6.00292712/09/15;UTILITY PAY1041655002ISAACSON CHILDUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* Page Totals:Amount: 8,253.61 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 107 Receipt Dates: 1/1/2015 - 12/31/2015Apr 04, 2016 10:28AM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00292812/09/15;UTILITY PAY1072425006PATRICK, ELIZABEUTILITY PAYM990-11105-000PSN PaymentNNYYN224.05* 6.00292912/09/15;UTILITY PAY1072600008FAIRCHILD, ROSEUTILITY PAYM990-11105-000PSN PaymentNNYYN89.10* 6.00293012/09/15;UTILITY PAY1042020004METRO DENTALUTILITY PAYM990-11105-000PSN PaymentNNYYN225.90* 6.00293112/10/15;UTILITY PAY1021460001KIESOW, PATRICIUTILITY PAYM990-11105-000PSN PaymentNNYYN259.09* 6.00293212/10/15;UTILITY PAY1031740005KUYPER, AIMEE & UTILITY PAYM990-11105-000PSN PaymentNNYYN353.73* 6.00293312/11/15;UTILITY PAY1071630003LABINE, JUDY & AUTILITY PAYM990-11105-000PSN PaymentNNYYN150.00* 6.00293412/11/15;UTILITY PAY1072495004JEDDELOH, SAMAUTILITY PAYM990-11105-000PSN PaymentNNYYN181.25* 6.00293512/11/15;UTILITY PAY1021130006JAMISON, JORDANUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00293612/11/15;UTILITY PAY1021130006JAMISON, JORDANUTILITY PAYM990-11105-000PSN PaymentNNYYN265.28* 6.00293712/14/15;UTILITY PAY1071690005HAUBLE, MARTIN UTILITY PAYM990-11105-000PSN PaymentNYYYN44.75* 6.00293812/16/15;UTILITY PAY1071790004ELSNER, MICHELLUTILITY PAYM990-11105-000PSN PaymentNYYYN25.00* 6.00293912/21/15;UTILITY PAY1082020002LOMBARD, CAROUTILITY PAYM990-11105-000PSN PaymentNNYYN250.00* 6.00294012/21/15;UTILITY PAY1082020002LOMBARD, CAROUTILITY PAYM990-11105-000PSN PaymentNNYYN150.00* 6.00294112/21/15;UTILITY PAY1010100001GAVIN, HEATHERUTILITY PAYM990-11105-000PSN PaymentNNYYN35.00* 6.00294212/22/15;UTILITY PAY1091430002PALMER, LAURA & UTILITY PAYM990-11105-000PSN PaymentNNYYN36.00* 6.00294312/23/15;UTILITY PAY1072210004ZIERTMAN, BENUTILITY PAYM990-11105-000PSN PaymentNNYYN95.00* 6.00294412/28/15;UTILITY PAY1061380004JOHNSTON, BRIANUTILITY PAYM990-11105-000PSN PaymentNNYYN117.91* Total Receipt Group 6:1,202156,862.00 Grand Totals:5,61112,861,050. Summary By Distribution CategoryDistributionAmount ACCOUNTS RECEIVABLEACCT REC - PAYMENT425,801.67 BUSINESS LICENSES & PERMITS101-AMUSEMENT LICENSES190.00 BUSINESS LICENSES & PERMITS101-CIGARETTE LICENSES750.00 BUSINESS LICENSES & PERMITS101-FIREWORKS SALES LICENSES200.00 BUSINESS LICENSES & PERMITS101-GENERAL CONTRACTOR LIC2,855.00 BUSINESS LICENSES & PERMITS101-HOME OCCUPATION LICENSE305.00 BUSINESS LICENSES & PERMITS101-INVESTIGATION FEES500.00 BUSINESS LICENSES & PERMITS101-LAWN FERTILIZER LICENSE100.00 BUSINESS LICENSES & PERMITS101-LIQUOR LICENSES42,158.00 BUSINESS LICENSES & PERMITS101-NON-INTOX MALT LIQ LIC690.00 BUSINESS LICENSES & PERMITS101-OTHER LICENSES205.00 BUSINESS LICENSES & PERMITS101-REFUSE LICENSE1,200.00 BUSINESS LICENSES & PERMITS101-RIGHT OF WAY PERMITS750.00 CHARGES FOR SERVICES101-DEVELOPMENT CHARGE68,000.00 CHARGES FOR SERVICES101-GENERAL GOVERNMENT10,415.00 CHARGES FOR SERVICES705-OTHER SERVICES30.00 FINES & FORFEITS101-COURT FINES62,668.01 FINES & FORFEITS101-OTHER FINES & FORFEITS1,500.00 GENERAL TAXESPAYMENT IN LIEU OF TAXES49,449.00 INTERGOVERNMENTAL REVENUE15,188.00 INTERGOVERNMENTAL REVENUE101-OTHER STATE REVENUE56,231.19 INTERGOVERNMENTAL REVENUE101-POLICE AID78,435.43 INTERGOVERNMENTAL REVENUE101-STATE GRANT6,664.95 MISCELLANEOUS REVENUE587,907.12 MISCELLANEOUS REVENUE101-DONATIONS & CONTRIBUTIONS4,550.00 MISCELLANEOUS REVENUE101-INS REFUNDS & REIMBURSEMNT3,746.92 MISCELLANEOUS REVENUE101-LMICT DIVIDEND22,650.00 MISCELLANEOUS REVENUE101-OTHER REFUNDS & REIMBURSE8,882.56 MISCELLANEOUS REVENUE101-SALE OF MUNICIPAL PROPERTY5.00 Page Totals:Amount: 2,802.06 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 108 Receipt Dates: 1/1/2015 - 12/31/2015Apr 04, 2016 10:28AM Summary By Distribution CategoryDistributionAmount MISCELLANEOUS REVENUE202-POLICE DEPT CONFISCATIONS2,655.00 MISCELLANEOUS REVENUE401-OTHER REFUNDS & REIMBURSE5,950.00 MISCELLANEOUS REVENUE705-CUSTOMER COLLECTIONS38.19 MISCELLANEOUS REVENUE901 - INTEREST ON INVESTMENT22,527.77 MISCELLANEOUS REVENUE901 - SALE OF INVESTMENT9,529,616.04 NON-BUSINESS LIC & PERMITS433.39 NON-BUSINESS LIC & PERMITS101 - SURCHARGE2,022.41 NON-BUSINESS LIC & PERMITS101-BUILDING PERMITS67,313.99 NON-BUSINESS LIC & PERMITS101-FIRE PROTECTION PERMITS3,748.48 NON-BUSINESS LIC & PERMITS101-PLUMBING PERMITS2,905.00 NON-BUSINESS LIC & PERMITS705-UTILITY INSPECTION FEE280.00 NON-BUSINESS LIC & PERMITS705-WATER METERS4,636.95 NON-BUSINESS LIC & PERMITS706 - SACCHARGE44,830.00 NON-BUSINESS LIC & PERMITS706-UTILITY INSPECTION FEES15,120.00 NON-BUSINESS LIC & PERMITS707-UTILITY INSPECTION FEES35.00 SPECIAL ASSESSMENTS274,023.54 UTILITY PAYMENTSUTILITY PAYMENT1,432,887.03 Grand Totals:12,861,050.64 Summary By User UserAmount BETTY509,054.80 JUDYT12,195,133.84 PSN156,862.00 Grand Totals:12,861,050.64 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total