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Cash Receipts-2011
CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 1 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 10:55AM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Receipt Group 2 2.01852701/04/11;UTILITY PAY1081505001KIEPER, GENEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN12.00* 2.01852801/04/11;UTILITY PAY1031050002JAMESON, ANDY & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN88.30* 2.01852901/04/11;UTILITY PAY1042290002EICHTEN, DAVE & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN73.91* 2.01853001/04/11;UTILITY PAY1091340002BELL, EDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.00* 2.01853101/04/11;UTILITY PAY1100050002KASINAK, TOM & PUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN141.00* 2.01853201/04/11;MISCELLANSANDRA SWANSO101-20970-000COBRA PAYMENT - JANNYYYN596.55* 2.01853301/04/11;MISCELLANJUDY HOLST101-20970-000COBRA PAYMENT - JANNNYYN596.55* 2.01853401/04/11;BUSINESS LASPEN WASTE SY101-REFUSE LI101-33020-0002011 GARBAGE LICENSE NNYYN150.00* 2.01853501/04/11;BUSINESS LREPUBLIC SERVIC101-REFUSE LI101-33020-0002011 GARBAGE LICENSE NNYYN150.00* 2.01853601/04/11;BUSINESS LSHAMROCK DISP101-REFUSE LI101-33020-0002011 GARBAGE LICENSE NNYYN150.00* 2.01853701/04/11;BUSINESS LTENNIS ROLL OFF101-REFUSE LI101-33020-0002011 GARBAGE LICENSE NNYYN150.00* 2.01853801/04/11;BUSINESS LRAY ANSERSON & 101-REFUSE LI101-33020-0002011 GARBAGE LICENSE NNYYN150.00* 2.01853901/04/11;MISCELLANFIRST STATE BAN901 - INTERES901-38010-000#09-71 INT CD MATURES NNYYN636.99* 2.01854001/04/11;ACCOUNTS 107XCEL ENERGYACCT REC - PA990-11101-000ACCOUNTS RECEIVABLE NNYYN150.00* 2.01854101/05/11;UTILITY PAY1031910001GRAMENZ, ALANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.00* 2.01854201/05/11;UTILITY PAY1071110001ROETTGER, GARY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN88.30* 2.01854301/05/11;UTILITY PAY1072826001SILVER, SHARONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN35.00* 2.01854401/05/11;UTILITY PAY1071710001ROSENOW, EUNICUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN20.00* 2.01854501/05/11;BUSINESS LDAVID BELZ101-HOME OC101-33080-000101-HOME OCCUPATION NNYYN15.00* 2.01854601/05/11;BUSINESS LCHRIS DOERR101-HOME OC101-33080-0002011 HOME OCCUPATIONNYYN15.00* 2.01854701/05/11;BUSINESS LDAVID FRIEDRICH101-HOME OC101-33080-0002011 HOME OCCUPATIONNYYN15.00* 2.01854801/05/11;BUSINESS LDANIEL HATALLA101-HOME OC101-33080-0002011 HOME OCCUPATIONNYYN15.00* 2.01854901/05/11;BUSINESS LSHARON HAYNES101-HOME OC101-33080-0002011 HOME OCCUPATIONNYYN15.00* 2.01855001/05/11;BUSINESS LRENEE MONTPETI101-HOME OC101-33080-0002011 HOME OCCUPATIONNYYN15.00* 2.01855101/05/11;BUSINESS LMARK POWELL101-HOME OC101-33080-0002011 HOME OCCUPATIONNYYN15.00* 2.01855201/05/11;BUSINESS LPHYLLIS SMITH101-HOME OC101-33080-0002011 HOME OCCUPATIONNYYN15.00* 2.01855301/05/11;BUSINESS LSHAUNEE TAVES101-HOME OC101-33080-0002011 HOME OCCUPATIONNYYN15.00* 2.01855401/05/11;MISCELLANSMITH BARNEY901 - SALE OF 901-10900-000SALE OF SMITH BARNEY NNYYN9,029.95* 2.01855501/06/11;MISCELLANFIRST STATE BAN901 - INTERES901-38010-000#10-17 INT MATURES 11/NNYYN382.19* 2.01855601/06/11;MISCELLANFIRST STATE BAN901 - INTERES901-38010-000#10-18 INT CD MATURES NNYYN254.79* 2.01855701/06/11;MISCELLANFIRST STATE BAN901 - INTERES901-38010-000#10-19 INT CD MATURES NNYYN254.79* 2.01855801/06/11;UTILITY PAY1071120004ANDERSON, RANDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN20.00* 2.01855901/06/11;BUSINESS LVEOLIA ENVIRON101-REFUSE LI101-33020-0002011 GARBAGE LICENSE NNYYN150.00* 2.01856001/06/11;BUSINESS LRAINBOW TREE C101-OTHER LI101-33100-0002011 TREE WORKER LICNNYYN30.00* 2.01856101/06/11;BUSINESS LST CROIX TREE S101-OTHER LI101-33100-0002011 TREE WORKER LICNNYYN30.00* 2.01856201/06/11;BUSINESS LNORTHERN ARBO101-OTHER LI101-33100-0002011 TREE WORKER LICNNYYN30.00* 2.01856301/06/11;BUSINESS LWRIGHT TREE SE101-OTHER LI101-33100-0002011 TREE WORKER LICNNYYN30.00* 2.01856401/04/11;MISCELLANSMITH BARNEY901 - INTERES901-38010-000#09-52 INT CAPMARK BK NNYYN2,268.49* 2.01856501/04/11;MISCELLANUBS FINANCIAL901 - INTERES901-38010-000#09-57 INT WORLD FINANNYYN212.33* 2.01856601/04/11;MISCELLANSMITH BARNEY901 - INTERES901-38010-000#09-72 INT FIRSTBANK PNNYYN263.29* 2.01856701/04/11;MISCELLANFIRST STATE BAN901 - SALE OF 901-10900-000#09-51 CD MATURED 1/3/NNYYN200,000.00 01/04/11;MISCELLANFIRST STATE BAN901 - INTERES901-38010-000#09-51 INT CD MATURED NNYYN6,092.36 206,092.36* 2.01856801/05/11;MISCELLANLAKE ELMO BANK901 - SALE OF 901-10900-000#09-49 CD MATURED 1/2/NNYYN200,000.00 01/05/11;MISCELLANLAKE ELMO BANK901 - INTERES901-38010-000#09-49 INT CD MATURED NNYYN5,291.72 205,291.72* 2.01856901/07/11;UTILITY PAY1071920009SOLTAU, JACQUEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN97.13* 2.01857001/07/11;UTILITY PAY1072626005GLUBKA, BENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN12.50* 2.01857101/07/11;UTILITY PAY1072627006GLUBKA, BENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN12.50* 2.01857201/07/11;BUSINESS LASSOCIATED MEC101-GENERAL 101-33010-000CONTRACTOR LIC #2011NNYYN30.00* 2.01857301/07/11;BUSINESS LCORVAL GROUP101-GENERAL 101-33010-000CONTRACTOR LIC #2011NNYYN30.00* 2.01857401/07/11;BUSINESS LEGAN101-GENERAL 101-33010-000CONTRACTOR LIC #2011NNYYN30.00* 2.01857501/07/11;BUSINESS LJ BERD MECHANIC101-GENERAL 101-33010-000CONTRACTOR LIC #2011NNYYN30.00* 2.01857601/07/11;BUSINESS LMILLER EXCAVATI101-GENERAL 101-33010-000CONTRACTOR LIC #2011NNYYN30.00* 2.01857701/07/11;BUSINESS LPOSITIVE COMPA101-GENERAL 101-33010-000CONTRACTOR LIC #2011NNYYN50.00* 2.01857801/07/11;BUSINESS LSCR INC101-GENERAL 101-33010-000CONTRACTOR LIC #2011NNYYN30.00* Page Totals:Amount: 428,115.64 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: 1/1/2011 - 12/31/2011Apr 04, 2016 10:55AM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 2.01857901/07/11;MISCELLANCRASHED TOYS L705-38050-000SALE OF INGERSOLL RANNYYN650.00* 2.01858001/07/11;MISCELLANCRASHED TOYS L101-SALE OF 101-38030-000SALE OF MONROE SALT NNYYN375.00* 2.01858101/06/11;MISCELLANLAKE ELMO BANK901 - INTERES901-38010-000#09-03 INT CD MATURED NNYYN5,348.40 01/06/11;MISCELLANLAKE ELMO BANK901 - SALE OF 901-10900-000#09-03 CD MATURED 1/6/NNYYN96,000.00 101,348.40* 2.01858201/06/11;MISCELLANCITY OF OAK PAR901 - SALE OF 901-10900-000SALE OF 4M FUNDSNNYYN200,133.33* 2.01858301/10/11;MISCELLANSMITH BARNEY901 - INTERES901-38010-000#08-26 INT CAPITAL ONE NNYYN2,419.73 01/10/11;MISCELLANSMITH BARNEY901 - INTERES901-38010-000#08-27 INT CAPMARK BANNYYN2,419.73 01/10/11;MISCELLANSMITH BARNEY901 - INTERES901-38010-000#08-29 INT WASHINGTON NNYYN2,492.32 7,331.78* 2.01858401/11/11;UTILITY PAY1021210004PAULSON, KEVIN UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN30.00* 2.01858501/11/11;UTILITY PAY1072510005PETERSON, WENDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN35.00* 2.01858601/11/11;UTILITY PAY1081355002FETTER, DAWN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN88.30* 2.01858701/11/11;UTILITY PAY1081620004ORFEI, LIANAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN121.02* 2.01858801/11/11;UTILITY PAY1091490002WELSHONS, AMY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN45.00* 2.01858901/11/11;ACCOUNTS 108WHITE CASTLEACCT REC - PA990-11101-000ACCOUNTS RECEIVABLE NNYYN77.00* 2.01859001/11/11;MISCELLANINTL CODE COUN101-OTHER RE101-38050-000REFUND REGION III REG NNYYN14.00* 2.01859101/11/11;MISCELLANUBS FINANCIAL901 - INTERES901-38010-000#09-75 INT FSC BK DUE 6NNYYN428.05* 2.01859201/11/11;MISCELLANSMITH BARNEY901 - INTERES901-38010-000#08-30 INT DORAL BK MANNYYN2,322.94* 2.01859301/11/11;UTILITY PAY1031360001HAUSE, CHARLESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYY88.30* 2.01859401/11/11;UTILITY PAY1031570006ST SAUVER, TIM & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYY30.00* 2.01859501/11/11;UTILITY PAY1041490001MACDONALD, KATUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYY88.30* 2.01859601/11/11;UTILITY PAY1000130001SHOPBELL, ROBEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYY56.99* 2.01859701/11/11;UTILITY PAY1061835002CHOINIERE, WILLIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYY88.30* 2.01859801/11/11;UTILITY PAY1061290001WITZEL, MELVIN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYY88.30* 2.01859901/11/11;UTILITY PAY1061870002BRINE, MATTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYY88.30* 2.01860001/11/11;UTILITY PAY1061877001DEFORE, RUBYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYY88.30* 2.01860101/11/11;UTILITY PAY1071420002SCHWARTZBAUERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYY90.26* 2.01860201/11/11;UTILITY PAY1072442002BROWN, PAUL J.UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYY97.13* 2.01860301/11/11;UTILITY PAY1072626005GLUBKA, BENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYY12.50* 2.01860401/11/11;UTILITY PAY1072627006GLUBKA, BENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYY12.50* 2.01860501/11/11;UTILITY PAY1072645003VOGEL, PATRICKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYY88.30* 2.01860601/11/11;UTILITY PAY1081330002FORCIER, LAURAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYY92.22* 2.01860701/11/11;UTILITY PAY1081860002QUINLAN, BARBUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYY88.30* 2.01860801/11/11;UTILITY PAY1091490002WELSHONS, AMY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYY45.00* 2.01860901/11/11;UTILITY PAY1031570006ST SAUVER, TIM & UTILITY PAYM990-11105-000Voids Receipt - 2.018594NNYYY30.00-* 2.01861001/11/11;UTILITY PAY1041490001MACDONALD, KATUTILITY PAYM990-11105-000Voids Receipt - 2.018595NNYYY88.30-* 2.01861101/11/11;UTILITY PAY1000130001SHOPBELL, ROBEUTILITY PAYM990-11105-000Voids Receipt - 2.018596NNYYY56.99-* 2.01861201/11/11;UTILITY PAY1061835002CHOINIERE, WILLIUTILITY PAYM990-11105-000Voids Receipt - 2.018597NNYYY88.30-* 2.01861301/11/11;UTILITY PAY1061290001WITZEL, MELVIN & UTILITY PAYM990-11105-000Voids Receipt - 2.018598NNYYY88.30-* 2.01861401/11/11;UTILITY PAY1061870002BRINE, MATTUTILITY PAYM990-11105-000Voids Receipt - 2.018599NNYYY88.30-* 2.01861501/11/11;UTILITY PAY1061877001DEFORE, RUBYUTILITY PAYM990-11105-000Voids Receipt - 2.018600NNYYY88.30-* 2.01861601/11/11;UTILITY PAY1071420002SCHWARTZBAUERUTILITY PAYM990-11105-000Voids Receipt - 2.018601NNYYY90.26-* 2.01861701/11/11;UTILITY PAY1072442002BROWN, PAUL J.UTILITY PAYM990-11105-000Voids Receipt - 2.018602NNYYY97.13-* 2.01861801/11/11;UTILITY PAY1072626005GLUBKA, BENUTILITY PAYM990-11105-000Voids Receipt - 2.018603NNYYY12.50-* 2.01861901/11/11;UTILITY PAY1072627006GLUBKA, BENUTILITY PAYM990-11105-000Voids Receipt - 2.018604NNYYY12.50-* 2.01862001/11/11;UTILITY PAY1072645003VOGEL, PATRICKUTILITY PAYM990-11105-000Voids Receipt - 2.018605NNYYY88.30-* 2.01862101/11/11;UTILITY PAY1081330002FORCIER, LAURAUTILITY PAYM990-11105-000Voids Receipt - 2.018606NNYYY92.22-* 2.01862201/11/11;UTILITY PAY1031360001HAUSE, CHARLESUTILITY PAYM990-11105-000Voids Receipt - 2.018593NNYYY88.30-* 2.01862301/11/11;UTILITY PAY1081860002QUINLAN, BARBUTILITY PAYM990-11105-000Voids Receipt - 2.018607NNYYY88.30-* 2.01862401/11/11;UTILITY PAY1091490002WELSHONS, AMY UTILITY PAYM990-11105-000Voids Receipt - 2.018608NNYYY45.00-* 2.01862501/18/11;UTILITY PAY1031360001HAUSE, CHARLESUTILITY PAYM990-11105-000UTILITY PAYMENTNYYYN88.30* 2.01862601/18/11;UTILITY PAY1031570006ST SAUVER, TIM & UTILITY PAYM990-11105-000UTILITY PAYMENTNYYYN30.00* 2.01862701/18/11;UTILITY PAY1041490001MACDONALD, KATUTILITY PAYM990-11105-000UTILITY PAYMENTNYYYN88.30* 2.01862801/18/11;UTILITY PAY1000130001SHOPBELL, ROBEUTILITY PAYM990-11105-000UTILITY PAYMENTNYYYN56.99* 2.01862901/18/11;UTILITY PAY1061835002CHOINIERE, WILLIUTILITY PAYM990-11105-000UTILITY PAYMENTNYYYN88.30* 2.01863001/18/11;UTILITY PAY1061290001WITZEL, MELVIN & UTILITY PAYM990-11105-000UTILITY PAYMENTNYYYN88.30* Page Totals:Amount: 313,440.01 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: 1/1/2011 - 12/31/2011Apr 04, 2016 10:55AM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 2.01863101/18/11;UTILITY PAY1061870002BRINE, MATTUTILITY PAYM990-11105-000UTILITY PAYMENTNYYYN88.30* 2.01863201/18/11;UTILITY PAY1061877001DEFORE, RUBYUTILITY PAYM990-11105-000UTILITY PAYMENTNYYYN88.30* 2.01863301/18/11;UTILITY PAY1071420002SCHWARTZBAUERUTILITY PAYM990-11105-000UTILITY PAYMENTNYYYN90.26* 2.01863401/18/11;UTILITY PAY1072442002BROWN, PAUL J.UTILITY PAYM990-11105-000UTILITY PAYMENTNYYYN97.13* 2.01863501/18/11;UTILITY PAY1072626005GLUBKA, BENUTILITY PAYM990-11105-000UTILITY PAYMENTNYYYN12.50* 2.01863601/18/11;UTILITY PAY1072627006GLUBKA, BENUTILITY PAYM990-11105-000UTILITY PAYMENTNYYYN12.50* 2.01863701/18/11;UTILITY PAY1072645003VOGEL, PATRICKUTILITY PAYM990-11105-000UTILITY PAYMENTNYYYN88.30* 2.01863801/18/11;UTILITY PAY1081330002FORCIER, LAURAUTILITY PAYM990-11105-000UTILITY PAYMENTNYYYN92.22* 2.01863901/18/11;UTILITY PAY1081860002QUINLAN, BARBUTILITY PAYM990-11105-000UTILITY PAYMENTNYYYN88.30* 2.01864001/18/11;UTILITY PAY1091490002WELSHONS, AMY UTILITY PAYM990-11105-000UTILITY PAYMENTNYYYN45.00* 2.01864101/18/11;UTILITY PAY1100020001WENDT, ROBERT UTILITY PAYM990-11105-000UTILITY PAYMENTNYYYN40.00* 2.01864201/18/11;ACCOUNTS 96M J RALEIGH TRUACCT REC - PA990-11101-000ACCOUNTS RECEIVABLE NYYYN11,592.26* 2.01864301/18/11;MISCELLANCITY OF OAK PAR101-20960-000HEALTH PREMIUMNNYYN1,527.53* 2.01864401/18/11;MISCELLANLEAGUE OF MN CI101-INS REFU101-38040-0002009 CHEV K2500 TRUCK NNYYN672.15 01/18/11;MISCELLANLEAGUE OF MN CI705-38040-0002009 CHEV K2500 TRUCK NNYYN2,240.51 01/18/11;MISCELLANLEAGUE OF MN CI706-38040-0002009 CHEV K2500 TRUCK NNYYN1,344.30 01/18/11;MISCELLANLEAGUE OF MN CI707-38040-0002009 CHEV K2500 TRUCK NNYYN224.05 4,481.01* 2.01864501/19/11;UTILITY PAY1091610004NOLDE, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.30 01/19/11;UTILITY PAY1091588002NOLDE, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.30 01/19/11;UTILITY PAY1091587002NOLDE, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.30 01/19/11;UTILITY PAY1120183000NOLDE, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2.79 01/19/11;UTILITY PAY1091600007NOLDE, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.30 01/19/11;UTILITY PAY1091586003NOLDE, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.30 01/19/11;UTILITY PAY1091580002NOLDE, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.30 01/19/11;UTILITY PAY1120186000NOLDE, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN6.30 01/19/11;UTILITY PAY1120184000NOLDE, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN6.30 01/19/11;UTILITY PAY1120185000NOLDE, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN6.30 01/19/11;UTILITY PAY1120130000NOLDE, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN6.30 01/19/11;UTILITY PAY1120131000NOLDE, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.00 01/19/11;UTILITY PAY1120065500TIM NOLDE/OAKGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1.59 52.38* 2.01864601/19/11;UTILITY PAY1061330001GREEN, RALPHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN88.30* 2.01864701/19/11;UTILITY PAY1000060001BROWN, MALCOLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN56.99* 2.01864801/19/11;UTILITY PAY1000070001ZIEBELL, MARTIN UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN56.99* 2.01864901/19/11;UTILITY PAY1000080001PETERSON, JAMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN56.99* 2.01865001/19/11;UTILITY PAY1010005004MUELLER, TOMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN56.99* 2.01865101/19/11;UTILITY PAY1010750002THIETS, MIKE & JUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN88.30* 2.01865201/19/11;UTILITY PAY1021270001FOLEY, JULEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN88.30* 2.01865301/19/11;UTILITY PAY1031080001SAMPSON, ELOISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN88.30* 2.01865401/19/11;UTILITY PAY1031100001JOHNSON, AULDOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN100.06* 2.01865501/19/11;UTILITY PAY1031530003WEMPLE, JAMES UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN88.30* 2.01865601/19/11;UTILITY PAY1031630002ANDERSON, THOMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN79.47* 2.01865701/19/11;UTILITY PAY1031770001LARSON, GARYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN88.30* 2.01865801/19/11;UTILITY PAY1031860001LINQUIST JR, JOHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN88.30* 2.01865901/19/11;UTILITY PAY1031930002DAHL, MIKEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN88.30* 2.01866001/19/11;UTILITY PAY1032040003ABRAHAMSON, CRUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN88.30* 2.01866101/19/11;UTILITY PAY1032230001MAGNE, MICHAELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.00* 2.01866201/19/11;UTILITY PAY1041480001REINHARDT, RAYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN88.30* 2.01866301/19/11;UTILITY PAY1041900001LINNER ELECTRICUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN106.41* 2.01866401/19/11;UTILITY PAY1041920004NUVIEW PSYCHOLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.02* 2.01866501/19/11;UTILITY PAY1042273001STEINKE, THOMAS UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN98.31* 2.01866601/19/11;UTILITY PAY1061110001KNOX, MIKE & SHAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN88.30* 2.01866701/19/11;UTILITY PAY1061160002MEISSNER, WAYNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN88.30* 2.01866801/19/11;UTILITY PAY1061530003MULVEHILL, LAVOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN88.30* 2.01866901/19/11;UTILITY PAY1061820004WENGER, LYNNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN88.30* 2.01867001/19/11;UTILITY PAY1061850001KUCKLER, DANIEL UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN88.30* Page Totals:Amount: 20,434.72 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: 1/1/2011 - 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PAYMENT - JUNNNYYN596.55* Page Totals:Amount: 8,933.78 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: 51 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 10:55AM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 2.02078006/03/11;CHARGES FMCCULLOUGH & A101-GENERAL 101-37010-000DVDNNYYN15.00* 2.02078106/03/11;NON-BUSINAES MECHANICAL 101-BUILDING 101-34010-000BP PERMIT #2011-00078NNYYN1,200.00 06/03/11;NON-BUSINAES MECHANICAL 101 - SURCHA101-21500-000BP PERMIT #2011-00078NNYYN60.00 1,260.00* 2.02078206/03/11;NON-BUSINFERGUSON ENTE101-BUILDING 101-34010-000PERMIT #2011-00121NNYYN75.00 06/03/11;NON-BUSINFERGUSON ENTE101 - SURCHA101-21500-000PERMIT #2011-00121NNYYN2.00 06/03/11;BUSINESS LFERGUSON ENTE101-GENERAL 101-33010-000CONTRACTOR LIC #2011NNYYN30.00 107.00* 2.02078306/03/11;BUSINESS LAES MECHANICAL 101-GENERAL 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2.02084006/17/11;NON-BUSINMARK SORGERT101-BUILDING 101-34010-000OT PERMIT #2011-00134NNYYN25.00* 2.02084106/17/11;NON-BUSINSTEFFENS PLUMB101-BUILDING 101-34010-000PL PERMIT #2011-00138NNYYN75.00 06/17/11;NON-BUSINSTEFFENS PLUMB101 - SURCHA101-21500-000PL PERMIT #2011-00138NNYYN5.00 80.00* 2.02084206/17/11;NON-BUSINSUMMIT FIRE PRO101-FIRE PRO101-34015-000FP PERMIT #2011-00139NNYYN97.25 06/17/11;NON-BUSINSUMMIT FIRE PRO101 - SURCHA101-21500-000FP PERMIT #2011-00139NNYYN1.65 98.90* 2.02084306/21/11;UTILITY PAY1082040002BAESMAN, DARWUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN277.72* 2.02084406/21/11;UTILITY PAY1031810002ERICKSON, BRITT UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN40.00* 2.02084506/21/11;UTILITY PAY1072000013COFFEL, DANIELLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.00* 2.02084606/21/11;UTILITY PAY1100020001WENDT, ROBERT UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN40.00* 2.02084706/21/11;UTILITY PAY1100190002HOFFMAN, JOHN & UTILITY PAYM990-11105-000UTILITY 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7/11 WC INS PREM NNYYN2,155.00 12/20/11;MISCELLANLEAGUE OF MN CI705-38040-0007/10 - 7/11 WC INS PREM NNYYN560.00 12/20/11;MISCELLANLEAGUE OF MN CI706-38040-0007/10 - 7/11 WC INS PREM NNYYN247.00 2,962.00* 2.02325912/22/11;UTILITY PAY1061845004BRISTOL, RICHARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN30.00* 2.02326012/22/11;UTILITY PAY1051595003A SPENCER/J WELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN208.00* 2.02326112/22/11;UTILITY PAY1120017002CONROY, JOHN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN265.06* 2.02326212/22/11;UTILITY PAY1000140004SEKORA, CHRIS & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN66.45* 2.02326312/22/11;UTILITY PAY1032100009BECKER, SUSANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN108.11* 2.02326412/22/11;UTILITY PAY1071920010MENDOZA, SARAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN198.70* 2.02326512/22/11;UTILITY PAY1031570006ST SAUVER, TIM & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN71.65* 2.02326612/22/11;MISCELLANCITY OF OAK PAR101-20960-000HLTH & DENTAL PREMIUNNYYN1,641.51* Page Totals:Amount: 1,984,780.24 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: 1/1/2011 - 12/31/2011Apr 04, 2016 10:55AM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 2.02326712/22/11;BUSINESS LWRIGHT TREE SE101-GENERAL 101-33010-0002012 CONTRACTOR LIC NNYYN30.00* 2.02326812/22/11;BUSINESS LNORTHERN ARBO101-GENERAL 101-33010-0002012 CONTRACTOR LIC NNYYN30.00* 2.02326912/22/11;BUSINESS LS & S TREE SPECI101-GENERAL 101-33010-0002012 CONTRACTOR LIC NNYYN30.00* 2.02327012/22/11;NON-BUSINANDERSON HEATI101-BUILDING 101-34010-000ME PERMIT #2011-00310NNYYN50.00 12/22/11;NON-BUSINANDERSON HEATI101 - SURCHA101-21500-000ME PERMIT #2011-00310NNYYN5.00 55.00* 2.02327112/22/11;NON-BUSINCARLSON PLUMBI101-PLUMBING 101-34020-000PL PERMIT #2011-00319NNYYN75.00 12/22/11;NON-BUSINCARLSON PLUMBI101 - SURCHA101-21500-000PL PERMIT #2011-00319NNYYN1.75 76.75* 2.02327212/22/11;NON-BUSINBJ & M PLUMBING 101-PLUMBING 101-34020-000PL PERMIT #2011-00321NNYYN15.00 12/22/11;NON-BUSINBJ & M PLUMBING 101 - SURCHA101-21500-000PL PERMIT #2011-00321NNYYN5.00 20.00* 2.02327312/22/11;NON-BUSINPARTNERS SERVI101-BUILDING 101-34010-000BP PERMIT #2011-00322NNYYN492.75 12/22/11;NON-BUSINPARTNERS SERVI101 - SURCHA101-21500-000BP PERMIT #2011-00322NNYYN17.50 510.25* 2.02327412/27/11;UTILITY PAY1071050005BROWN, BRIANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN100.00* 2.02327512/27/11;UTILITY PAY1031910001GRAMENZ, ALANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.00* 2.02327612/27/11;UTILITY PAY1081600001STENFORS/BRAD UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN106.34* 2.02327712/27/11;UTILITY PAY1100030001MCELLIGOTT, MAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN187.00* 2.02327812/27/11;UTILITY PAY1071730001SUNVIEW III /ALENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN441.49* 2.02327912/27/11;UTILITY PAY1042315002OAKGREEN VILLAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,014.83* 2.02328012/27/11;UTILITY PAY1061070002GEORGE, SHARI & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN93.00* 2.02328112/27/11;UTILITY PAY1010100001GAVIN, HEATHERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN35.00* 2.02328212/27/11;ACCOUNTS 43WASHINGTON COACCT REC - PA990-11101-000ACCOUNTS RECEIVABLE NNYYN2,644.07* 2.02328312/27/11;ACCOUNTS 136XCEL ENERGYACCT REC - PA990-11101-000ACCOUNTS RECEIVABLE NNYYN150.00* 2.02328412/27/11;MISCELLANEUREKA RECYCLI101-OTHER RE101-38050-000RECYCLE & DISPOSAL MNNYYN576.40* 2.02328512/28/11;UTILITY PAY1041992501FOX HOLLOW EASUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2,772.40 12/28/11;UTILITY PAY1041992001FOX HOLLOW EASUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN5,386.28 8,158.68* 2.02328612/28/11;MISCELLANLINDY SWANSON101-20970-000COBRA PAYMENT - JANNNYYN43.05* 2.02328712/23/11;INTERGOVEMN MGMT & BUDG101-OTHER ST101-36090-000PERA RATE AIDNNYYN1,020.00 12/23/11;INTERGOVEMN MGMT & BUDG101-31010-000PRIOR YR MV CREDITNNYYN78.58 1,098.58* 2.02328812/29/11;UTILITY PAY1031480002RE MAX ADVISORUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN497.38* 2.02328912/29/11;BUSINESS LSHAMROCK DISP101-REFUSE LI101-33020-0002012 REFUSE/RECYCLINNNYYN150.00* 2.02329012/29/11;BUSINESS LRAY ANDERSON & 101-REFUSE LI101-33020-0002012 REFUSE/RECYCLINNNYYN150.00* 2.02329112/29/11;BUSINESS LREPUBLIC SERVIC101-REFUSE LI101-33020-0002012 REFUSE/RECYCLINNNYYN150.00* 2.02329212/29/11;BUSINESS LASPEN WASTE SY101-REFUSE LI101-33020-0002012 REFUSE/RECYCLINNNYYN150.00* 2.02329312/29/11;BUSINESS LMARONEY'S SANIT101-REFUSE LI101-33020-0002012 REFUSE/RECYCLINNNYYN150.00* 2.02329412/29/11;BUSINESS LTENNIS ROLL OFF 101-REFUSE LI101-33020-0002012 REFUSE/RECYCLINNNYYN150.00* 2.02329512/29/11;BUSINESS LVEOLIA ENVIRON101-REFUSE LI101-33020-0002012 REFUSE/RECYCLINNNYYN150.00* 2.02329612/29/11;MISCELLANKATH FUEL OIL SE101-40000-307REFUND OVERPMT - INV NNYYN500.00 12/29/11;MISCELLANKATH FUEL OIL SE705-48100-307REFUND OVERPMT - INV NNYYN500.00 1,000.00* 2.02329712/30/11;UTILITY PAY1071710001ROSENOW, EUNICUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN35.00* 2.02329812/30/11;MISCELLANCITY OF OAK PAR101-20960-000HEALTH & DENTAL PRENNYYN1,641.51* 2.02329912/30/11;MISCELLANCITY OF OAK PAR101-20990-000LIFE INSURANCE PREMINNYYN112.00* 2.02330012/30/11;NON-BUSINDERRICK BUILDIN101-BUILDING 101-34010-000BP PERMIT #2011-00305NNYYN6,958.05 12/30/11;NON-BUSINDERRICK BUILDIN101 - SURCHA101-21500-000BP PERMIT #2011-00305NNYYN353.50 12/30/11;NON-BUSINDERRICK BUILDIN705-UTILITY IN705-34050-000BP PERMIT #2011-00305NNYYN280.00 12/30/11;NON-BUSINDERRICK BUILDIN705-WATER M705-34060-000BP PERMIT #2011-00305NNYYN653.05 12/30/11;NON-BUSINDERRICK BUILDIN706 - SACCHA706-21800-000BP PERMIT #2011-00305NNYYN4,460.00 12/30/11;NON-BUSINDERRICK BUILDIN706-UTILITY IN706-34050-000BP PERMIT #2011-00305NNYYN35.00 12,739.60* 2.02330112/30/11;NON-BUSINPLUMBING SERVI101-PLUMBING 101-34020-000PL PERMIT #2011-00323NNYYN75.00 12/30/11;NON-BUSINPLUMBING SERVI101 - SURCHA101-21500-000PL PERMIT #2011-00323NNYYN5.00 80.00* 2.02330212/30/11;BUSINESS LCORVAL CONSTR101-GENERAL 101-33010-000CONTRACTOR LIC #2012NNYYN80.00* Page Totals:Amount: 32,685.93 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: 109 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 10:55AM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 2.02330312/30/11;BUSINESS LEGAN COMPANY101-GENERAL 101-33010-000CONTRACTOR LIC #2012NNYYN30.00* 2.02330412/30/11;BUSINESS LANDERSON HEATI101-GENERAL 101-33010-000CONTRACTOR LIC #2012NNYYN30.00* 2.02330512/30/11;BUSINESS LST CROIX TREE S101-GENERAL 101-33010-000CONTRACTOR LIC #2012NNYYN30.00* 2.02330612/27/11;MISCELLANSMITH BARNEY901 - SALE OF 901-10900-000#08-48 AMERICAN EXP MNNYYN96,000.00 12/27/11;MISCELLANSMITH BARNEY901 - INTERES901-38010-000#08-48 INT AMERICAN EXNNYYN1,834.52 97,834.52* 2.02330712/19/11;MISCELLANSMITH BARNEY901 - SALE OF 901-10900-000#08-46 GE CAPITAL MATNNYYN96,000.00 12/19/11;MISCELLANSMITH BARNEY901 - INTERES901-38010-000#08-46 INT GE CAPITAL NNYYN1,887.39 97,887.39* Total Receipt Group 2:5,66215,911,272. Grand Totals:5,66215,911,272. Summary By Distribution CategoryDistributionAmount ACCOUNTS RECEIVABLEACCT REC - PAYMENT176,564.46 BUSINESS LICENSES & PERMITS100.00 BUSINESS LICENSES & PERMITS101-AMUSEMENT LICENSES120.00 BUSINESS LICENSES & PERMITS101-CIGARETTE LICENSES1,050.00 BUSINESS LICENSES & PERMITS101-FIREWORKS SALES LICENSES550.00 BUSINESS LICENSES & PERMITS101-GENERAL CONTRACTOR LIC3,700.00 BUSINESS LICENSES & PERMITS101-HOME OCCUPATION LICENSE135.00 BUSINESS LICENSES & PERMITS101-INVESTIGATION FEES2,000.00 BUSINESS LICENSES & PERMITS101-KENNEL LICENSES200.00 BUSINESS LICENSES & PERMITS101-LAWN FERTILIZER LICENSE100.00 BUSINESS LICENSES & PERMITS101-LIQUOR LICENSES29,704.00 BUSINESS LICENSES & PERMITS101-NON-INTOX MALT LIQ LIC736.00 BUSINESS LICENSES & PERMITS101-OTHER LICENSES540.00 BUSINESS LICENSES & PERMITS101-REFUSE LICENSE2,250.00 BUSINESS LICENSES & PERMITS101-RIGHT OF WAY PERMITS450.00 CHARGES FOR SERVICES539.45 CHARGES FOR SERVICES101-DEVELOPMENT CHARGE3,000.00 CHARGES FOR SERVICES101-GENERAL GOVERNMENT4,228.83 CHARGES FOR SERVICES705-OTHER SERVICES628.65 FINES & FORFEITS101-COURT FINES53,657.48 FINES & FORFEITS101-OTHER FINES & FORFEITS2,400.00 GENERAL TAXES427,094.72 GENERAL TAXESPAYMENT IN LIEU OF TAXES49,540.06 GENERAL TAXESPROP TAXES-CURRENT & DELINQ3,533,983.06 GENERAL TAXESPROP TAXES-PENALTY & INTEREST7,029.41 INTERGOVERNMENTAL REVENUE56,911.74 INTERGOVERNMENTAL REVENUE101-OTHER LOCAL GOVERNMENTS1,007.00 INTERGOVERNMENTAL REVENUE101-OTHER STATE REVENUE61,909.00 INTERGOVERNMENTAL REVENUE101-POLICE AID3,408.53 INTERGOVERNMENTAL REVENUE101-STATE GRANT6,730.48 MISCELLANEOUS REVENUE862,508.84 MISCELLANEOUS REVENUE101-INS REFUNDS & REIMBURSEMNT2,827.15 MISCELLANEOUS REVENUE101-INTEREST84.93 MISCELLANEOUS REVENUE101-LMICT DIVIDEND14,891.00 MISCELLANEOUS REVENUE101-OTHER REFUNDS & REIMBURSE20,688.96 MISCELLANEOUS REVENUE101-SALE OF MUNICIPAL PROPERTY9,385.00 MISCELLANEOUS REVENUE202-POLICE DEPT CONFISCATIONS2,960.00 Page Totals:Amount: 195,811.91 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: 110 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 10:55AM Summary By Distribution CategoryDistributionAmount MISCELLANEOUS REVENUE401-DONATIONS & CONTRIBUTIONS7,500.00 MISCELLANEOUS REVENUE901 - INTEREST ON INVESTMENT197,167.26 MISCELLANEOUS REVENUE901 - SALE OF INVESTMENT8,977,245.45 NON-BUSINESS LIC & PERMITS101 - SURCHARGE3,904.25 NON-BUSINESS LIC & PERMITS101-BUILDING PERMITS78,688.75 NON-BUSINESS LIC & PERMITS101-FIRE PROTECTION PERMITS6,910.88 NON-BUSINESS LIC & PERMITS101-PLUMBING PERMITS2,896.00 NON-BUSINESS LIC & PERMITS705-UTILITY INSPECTION FEE840.00 NON-BUSINESS LIC & PERMITS705-WATER METERS2,082.63 NON-BUSINESS LIC & PERMITS706 - SACCHARGE20,070.00 NON-BUSINESS LIC & PERMITS706-UTILITY INSPECTION FEES210.00 SPECIAL ASSESSMENTS28,586.60 SPECIAL ASSESSMENTS771-CONNECTION CHARGE2,685.84 SPECIAL ASSESSMENTS772-CONNECTION CHARGE13,959.92 SPECIAL ASSESSMENTS773-CONNECTION CHARGE10,153.12 UTILITY PAYMENTSUTILITY PAYMENT1,214,757.87 Grand Totals:15,911,272.32 Summary By User UserAmount JUDYT15,911,272.32 Grand Totals:15,911,272.32 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total