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Cash Receipts-2012
CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 1 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT Receipt Group 2 01/04/11;UTILITY PAYUTILITY PAYMNNYYN 2.0185271081505001KIEPER, GENE990-11105-000UTILITY PAYMENT12.00* 01/04/11;UTILITY PAYJAMESON, ANDY & UTILITY PAYMNNYYN 2.0185281031050002990-11105-000UTILITY PAYMENT88.30* 01/04/11;UTILITY PAYEICHTEN, DAVE & UTILITY PAYMNNYYN 2.0185291042290002990-11105-000UTILITY PAYMENT73.91* 01/04/11;UTILITY PAYUTILITY PAYMNNYYN 2.0185301091340002BELL, ED990-11105-000UTILITY PAYMENT50.00* 01/04/11;UTILITY PAYKASINAK, TOM & PUTILITY PAYMNNYYN 2.0185311100050002990-11105-000UTILITY PAYMENT141.00* 01/04/11;MISCELLANSANDRA SWANSONYYYN 2.018532101-20970-000COBRA PAYMENT - JAN596.55* 01/04/11;MISCELLANNNYYN 2.018533JUDY HOLST101-20970-000COBRA PAYMENT - JAN596.55* 01/04/11;BUSINESS LASPEN WASTE SY101-REFUSE LI2011 GARBAGE LICENSE NNYYN 2.018534101-33020-000150.00* 01/04/11;BUSINESS LREPUBLIC SERVIC101-REFUSE LI2011 GARBAGE LICENSE NNYYN 2.018535101-33020-000150.00* 01/04/11;BUSINESS LSHAMROCK DISP101-REFUSE LI2011 GARBAGE LICENSE NNYYN 2.018536101-33020-000150.00* 01/04/11;BUSINESS L101-REFUSE LI2011 GARBAGE LICENSE NNYYN 2.018537TENNIS ROLL OFF101-33020-000150.00* 01/04/11;BUSINESS LRAY ANSERSON & 101-REFUSE LI2011 GARBAGE LICENSE NNYYN 2.018538101-33020-000150.00* 01/04/11;MISCELLANFIRST STATE BAN901 - INTERES#09-71 INT CD MATURES NNYYN 2.018539901-38010-000636.99* 01/04/11;ACCOUNTS ACCT REC - PAACCOUNTS RECEIVABLE NNYYN 2.018540107XCEL ENERGY990-11101-000150.00* 01/05/11;UTILITY PAYUTILITY PAYMNNYYN 2.0185411031910001GRAMENZ, ALAN990-11105-000UTILITY PAYMENT50.00* 01/05/11;UTILITY PAYROETTGER, GARY UTILITY PAYMNNYYN 2.0185421071110001990-11105-000UTILITY PAYMENT88.30* 01/05/11;UTILITY PAYUTILITY PAYMNNYYN 2.0185431072826001SILVER, SHARON990-11105-000UTILITY PAYMENT35.00* 01/05/11;UTILITY PAYROSENOW, EUNICUTILITY PAYMNNYYN 2.0185441071710001990-11105-000UTILITY PAYMENT20.00* 01/05/11;BUSINESS L101-HOME OC101-HOME OCCUPATION NNYYN 2.018545DAVID BELZ101-33080-00015.00* 01/05/11;BUSINESS L101-HOME OC2011 HOME OCCUPATIONNYYN 2.018546CHRIS DOERR101-33080-00015.00* 01/05/11;BUSINESS L101-HOME OC2011 HOME OCCUPATIONNYYN 2.018547DAVID FRIEDRICH101-33080-00015.00* 01/05/11;BUSINESS L101-HOME OC2011 HOME OCCUPATIONNYYN 2.018548DANIEL HATALLA101-33080-00015.00* 01/05/11;BUSINESS L101-HOME OC2011 HOME OCCUPATIONNYYN 2.018549SHARON HAYNES101-33080-00015.00* 01/05/11;BUSINESS LRENEE MONTPETI101-HOME OC2011 HOME OCCUPATIONNYYN 2.018550101-33080-00015.00* 01/05/11;BUSINESS L101-HOME OC2011 HOME OCCUPATIONNYYN 2.018551MARK POWELL101-33080-00015.00* 01/05/11;BUSINESS L101-HOME OC2011 HOME OCCUPATIONNYYN 2.018552PHYLLIS SMITH101-33080-00015.00* 01/05/11;BUSINESS L101-HOME OC2011 HOME OCCUPATIONNYYN 2.018553SHAUNEE TAVES101-33080-00015.00* 01/05/11;MISCELLAN901 - SALE OF SALE OF SMITH BARNEY NNYYN 2.018554SMITH BARNEY901-10900-0009,029.95* 01/06/11;MISCELLANFIRST STATE BAN901 - INTERES#10-17 INT MATURES 11/NNYYN 2.018555901-38010-000382.19* 01/06/11;MISCELLANFIRST STATE BAN901 - INTERES#10-18 INT CD MATURES NNYYN 2.018556901-38010-000254.79* 01/06/11;MISCELLANFIRST STATE BAN901 - INTERES#10-19 INT CD MATURES NNYYN 2.018557901-38010-000254.79* 01/06/11;UTILITY PAYANDERSON, RANDUTILITY PAYMNNYYN 2.0185581071120004990-11105-000UTILITY PAYMENT20.00* 01/06/11;BUSINESS LVEOLIA ENVIRON101-REFUSE LI2011 GARBAGE LICENSE NNYYN 2.018559101-33020-000150.00* 01/06/11;BUSINESS LRAINBOW TREE C101-OTHER LI2011 TREE WORKER LICNNYYN 2.018560101-33100-00030.00* 01/06/11;BUSINESS LST CROIX TREE S101-OTHER LI2011 TREE WORKER LICNNYYN 2.018561101-33100-00030.00* 01/06/11;BUSINESS LNORTHERN ARBO101-OTHER LI2011 TREE WORKER LICNNYYN 2.018562101-33100-00030.00* 01/06/11;BUSINESS LWRIGHT TREE SE101-OTHER LI2011 TREE WORKER LICNNYYN 2.018563101-33100-00030.00* 01/04/11;MISCELLAN901 - INTERES#09-52 INT CAPMARK BK NNYYN 2.018564SMITH BARNEY901-38010-0002,268.49* 01/04/11;MISCELLAN901 - INTERES#09-57 INT WORLD FINANNYYN 2.018565UBS FINANCIAL901-38010-000212.33* 01/04/11;MISCELLAN901 - INTERES#09-72 INT FIRSTBANK PNNYYN 2.018566SMITH BARNEY901-38010-000263.29* 01/04/11;MISCELLANFIRST STATE BAN901 - SALE OF #09-51 CD MATURED 1/3/NNYYN 2.018567901-10900-000200,000.00 01/04/11;MISCELLANFIRST STATE BAN901 - INTERES#09-51 INT CD MATURED NNYYN 901-38010-0006,092.36 206,092.36* 01/05/11;MISCELLAN901 - SALE OF #09-49 CD MATURED 1/2/NNYYN 2.018568LAKE ELMO BANK901-10900-000200,000.00 01/05/11;MISCELLAN901 - INTERES#09-49 INT CD MATURED NNYYN LAKE ELMO BANK901-38010-0005,291.72 205,291.72* 01/07/11;UTILITY PAYSOLTAU, JACQUEUTILITY PAYMNNYYN 2.0185691071920009990-11105-000UTILITY PAYMENT97.13* 01/07/11;UTILITY PAYUTILITY PAYMNNYYN 2.0185701072626005GLUBKA, BEN990-11105-000UTILITY PAYMENT12.50* 01/07/11;UTILITY PAYUTILITY PAYMNNYYN 2.0185711072627006GLUBKA, BEN990-11105-000UTILITY PAYMENT12.50* 01/07/11;BUSINESS LASSOCIATED MEC101-GENERAL CONTRACTOR LIC #2011NNYYN 2.018572101-33010-00030.00* 01/07/11;BUSINESS L101-GENERAL CONTRACTOR LIC #2011NNYYN 2.018573CORVAL GROUP101-33010-00030.00* 01/07/11;BUSINESS L101-GENERAL CONTRACTOR LIC #2011NNYYN 2.018574EGAN101-33010-00030.00* 01/07/11;BUSINESS LJ BERD MECHANIC101-GENERAL CONTRACTOR LIC #2011NNYYN 2.018575101-33010-00030.00* 01/07/11;BUSINESS LMILLER EXCAVATI101-GENERAL CONTRACTOR LIC #2011NNYYN 2.018576101-33010-00030.00* 01/07/11;BUSINESS LPOSITIVE COMPA101-GENERAL CONTRACTOR LIC #2011NNYYN 2.018577101-33010-00050.00* 01/07/11;BUSINESS L101-GENERAL CONTRACTOR LIC #2011NNYYN 2.018578SCR INC101-33010-00030.00* 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 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 01/07/11;MISCELLANCRASHED TOYS LSALE OF INGERSOLL RANNYYN 2.018579705-38050-000650.00* 01/07/11;MISCELLANCRASHED TOYS L101-SALE OF SALE OF MONROE SALT NNYYN 2.018580101-38030-000375.00* 01/06/11;MISCELLAN901 - INTERES#09-03 INT CD MATURED NNYYN 2.018581LAKE ELMO BANK901-38010-0005,348.40 01/06/11;MISCELLAN901 - SALE OF #09-03 CD MATURED 1/6/NNYYN LAKE ELMO BANK901-10900-00096,000.00 101,348.40* 01/06/11;MISCELLANCITY OF OAK PAR901 - SALE OF NNYYN 2.018582901-10900-000SALE OF 4M FUNDS200,133.33* 01/10/11;MISCELLAN901 - INTERES#08-26 INT CAPITAL ONE NNYYN 2.018583SMITH BARNEY901-38010-0002,419.73 01/10/11;MISCELLAN901 - INTERES#08-27 INT CAPMARK BANNYYN SMITH BARNEY901-38010-0002,419.73 01/10/11;MISCELLAN901 - INTERES#08-29 INT WASHINGTON NNYYN SMITH BARNEY901-38010-0002,492.32 7,331.78* 01/11/11;UTILITY PAYPAULSON, KEVIN UTILITY PAYMNNYYN 2.0185841021210004990-11105-000UTILITY PAYMENT30.00* 01/11/11;UTILITY PAYPETERSON, WENDUTILITY PAYMNNYYN 2.0185851072510005990-11105-000UTILITY PAYMENT35.00* 01/11/11;UTILITY PAYFETTER, DAWN & UTILITY PAYMNNYYN 2.0185861081355002990-11105-000UTILITY PAYMENT88.30* 01/11/11;UTILITY PAYUTILITY PAYMNNYYN 2.0185871081620004ORFEI, LIANA990-11105-000UTILITY PAYMENT121.02* 01/11/11;UTILITY PAYWELSHONS, AMY UTILITY PAYMNNYYN 2.0185881091490002990-11105-000UTILITY PAYMENT45.00* 01/11/11;ACCOUNTS ACCT REC - PAACCOUNTS RECEIVABLE NNYYN 2.018589108WHITE CASTLE990-11101-00077.00* 01/11/11;MISCELLANINTL CODE COUN101-OTHER REREFUND REGION III REG NNYYN 2.018590101-38050-00014.00* 01/11/11;MISCELLAN901 - INTERES#09-75 INT FSC BK DUE 6NNYYN 2.018591UBS FINANCIAL901-38010-000428.05* 01/11/11;MISCELLAN901 - INTERES#08-30 INT DORAL BK MANNYYN 2.018592SMITH BARNEY901-38010-0002,322.94* 01/11/11;UTILITY PAYUTILITY PAYMNNYYY 2.0185931031360001HAUSE, CHARLES990-11105-000UTILITY PAYMENT88.30* 01/11/11;UTILITY PAYST SAUVER, TIM & UTILITY PAYMNNYYY 2.0185941031570006990-11105-000UTILITY PAYMENT30.00* 01/11/11;UTILITY PAYMACDONALD, KATUTILITY PAYMNNYYY 2.0185951041490001990-11105-000UTILITY PAYMENT88.30* 01/11/11;UTILITY PAYSHOPBELL, ROBEUTILITY PAYMNNYYY 2.0185961000130001990-11105-000UTILITY PAYMENT56.99* 01/11/11;UTILITY PAYCHOINIERE, WILLIUTILITY PAYMNNYYY 2.0185971061835002990-11105-000UTILITY PAYMENT88.30* 01/11/11;UTILITY PAYWITZEL, MELVIN & UTILITY PAYMNNYYY 2.0185981061290001990-11105-000UTILITY PAYMENT88.30* 01/11/11;UTILITY PAYUTILITY PAYMNNYYY 2.0185991061870002BRINE, MATT990-11105-000UTILITY PAYMENT88.30* 01/11/11;UTILITY PAYUTILITY PAYMNNYYY 2.0186001061877001DEFORE, RUBY990-11105-000UTILITY PAYMENT88.30* 01/11/11;UTILITY PAYSCHWARTZBAUERUTILITY PAYMNNYYY 2.0186011071420002990-11105-000UTILITY PAYMENT90.26* 01/11/11;UTILITY PAYUTILITY PAYMNNYYY 2.0186021072442002BROWN, PAUL J.990-11105-000UTILITY PAYMENT97.13* 01/11/11;UTILITY PAYUTILITY PAYMNNYYY 2.0186031072626005GLUBKA, BEN990-11105-000UTILITY PAYMENT12.50* 01/11/11;UTILITY PAYUTILITY PAYMNNYYY 2.0186041072627006GLUBKA, BEN990-11105-000UTILITY PAYMENT12.50* 01/11/11;UTILITY PAYUTILITY PAYMNNYYY 2.0186051072645003VOGEL, PATRICK990-11105-000UTILITY PAYMENT88.30* 01/11/11;UTILITY PAYUTILITY PAYMNNYYY 2.0186061081330002FORCIER, LAURA990-11105-000UTILITY PAYMENT92.22* 01/11/11;UTILITY PAYUTILITY PAYMNNYYY 2.0186071081860002QUINLAN, BARB990-11105-000UTILITY PAYMENT88.30* 01/11/11;UTILITY PAYWELSHONS, AMY UTILITY PAYMNNYYY 2.0186081091490002990-11105-000UTILITY PAYMENT45.00* 01/11/11;UTILITY PAYST SAUVER, TIM & UTILITY PAYMNNYYY 2.0186091031570006990-11105-000Voids Receipt - 2.01859430.00-* 01/11/11;UTILITY PAYMACDONALD, KATUTILITY PAYMNNYYY 2.0186101041490001990-11105-000Voids Receipt - 2.01859588.30-* 01/11/11;UTILITY PAYSHOPBELL, ROBEUTILITY PAYMNNYYY 2.0186111000130001990-11105-000Voids Receipt - 2.01859656.99-* 01/11/11;UTILITY PAYCHOINIERE, WILLIUTILITY PAYMNNYYY 2.0186121061835002990-11105-000Voids Receipt - 2.01859788.30-* 01/11/11;UTILITY PAYWITZEL, MELVIN & UTILITY PAYMNNYYY 2.0186131061290001990-11105-000Voids Receipt - 2.01859888.30-* 01/11/11;UTILITY PAYUTILITY PAYMNNYYY 2.0186141061870002BRINE, MATT990-11105-000Voids Receipt - 2.01859988.30-* 01/11/11;UTILITY PAYUTILITY PAYMNNYYY 2.0186151061877001DEFORE, RUBY990-11105-000Voids Receipt - 2.01860088.30-* 01/11/11;UTILITY PAYSCHWARTZBAUERUTILITY PAYMNNYYY 2.0186161071420002990-11105-000Voids Receipt - 2.01860190.26-* 01/11/11;UTILITY PAYUTILITY PAYMNNYYY 2.0186171072442002BROWN, PAUL J.990-11105-000Voids Receipt - 2.01860297.13-* 01/11/11;UTILITY PAYUTILITY PAYMNNYYY 2.0186181072626005GLUBKA, BEN990-11105-000Voids Receipt - 2.01860312.50-* 01/11/11;UTILITY PAYUTILITY PAYMNNYYY 2.0186191072627006GLUBKA, BEN990-11105-000Voids Receipt - 2.01860412.50-* 01/11/11;UTILITY PAYUTILITY PAYMNNYYY 2.0186201072645003VOGEL, PATRICK990-11105-000Voids Receipt - 2.01860588.30-* 01/11/11;UTILITY PAYUTILITY PAYMNNYYY 2.0186211081330002FORCIER, LAURA990-11105-000Voids Receipt - 2.01860692.22-* 01/11/11;UTILITY PAYUTILITY PAYMNNYYY 2.0186221031360001HAUSE, CHARLES990-11105-000Voids Receipt - 2.01859388.30-* 01/11/11;UTILITY PAYUTILITY PAYMNNYYY 2.0186231081860002QUINLAN, BARB990-11105-000Voids Receipt - 2.01860788.30-* 01/11/11;UTILITY PAYWELSHONS, AMY UTILITY PAYMNNYYY 2.0186241091490002990-11105-000Voids Receipt - 2.01860845.00-* 01/18/11;UTILITY PAYUTILITY PAYMNYYYN 2.0186251031360001HAUSE, CHARLES990-11105-000UTILITY PAYMENT88.30* 01/18/11;UTILITY PAYST SAUVER, TIM & UTILITY PAYMNYYYN 2.0186261031570006990-11105-000UTILITY PAYMENT30.00* 01/18/11;UTILITY PAYMACDONALD, KATUTILITY PAYMNYYYN 2.0186271041490001990-11105-000UTILITY PAYMENT88.30* 01/18/11;UTILITY PAYSHOPBELL, ROBEUTILITY PAYMNYYYN 2.0186281000130001990-11105-000UTILITY PAYMENT56.99* 01/18/11;UTILITY PAYCHOINIERE, WILLIUTILITY PAYMNYYYN 2.0186291061835002990-11105-000UTILITY PAYMENT88.30* 01/18/11;UTILITY PAYWITZEL, MELVIN & UTILITY PAYMNYYYN 2.0186301061290001990-11105-000UTILITY PAYMENT88.30* 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 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 01/18/11;UTILITY PAYUTILITY PAYMNYYYN 2.0186311061870002BRINE, MATT990-11105-000UTILITY PAYMENT88.30* 01/18/11;UTILITY PAYUTILITY PAYMNYYYN 2.0186321061877001DEFORE, RUBY990-11105-000UTILITY PAYMENT88.30* 01/18/11;UTILITY PAYSCHWARTZBAUERUTILITY PAYMNYYYN 2.0186331071420002990-11105-000UTILITY PAYMENT90.26* 01/18/11;UTILITY PAYUTILITY PAYMNYYYN 2.0186341072442002BROWN, PAUL J.990-11105-000UTILITY PAYMENT97.13* 01/18/11;UTILITY PAYUTILITY PAYMNYYYN 2.0186351072626005GLUBKA, BEN990-11105-000UTILITY PAYMENT12.50* 01/18/11;UTILITY PAYUTILITY PAYMNYYYN 2.0186361072627006GLUBKA, BEN990-11105-000UTILITY PAYMENT12.50* 01/18/11;UTILITY PAYUTILITY PAYMNYYYN 2.0186371072645003VOGEL, PATRICK990-11105-000UTILITY PAYMENT88.30* 01/18/11;UTILITY PAYUTILITY PAYMNYYYN 2.0186381081330002FORCIER, LAURA990-11105-000UTILITY PAYMENT92.22* 01/18/11;UTILITY PAYUTILITY PAYMNYYYN 2.0186391081860002QUINLAN, BARB990-11105-000UTILITY PAYMENT88.30* 01/18/11;UTILITY PAYWELSHONS, AMY UTILITY PAYMNYYYN 2.0186401091490002990-11105-000UTILITY PAYMENT45.00* 01/18/11;UTILITY PAYWENDT, ROBERT UTILITY PAYMNYYYN 2.0186411100020001990-11105-000UTILITY PAYMENT40.00* 01/18/11;ACCOUNTS M J RALEIGH TRUACCT REC - PAACCOUNTS RECEIVABLE NYYYN 2.01864296990-11101-00011,592.26* 01/18/11;MISCELLANCITY OF OAK PARNNYYN 2.018643101-20960-000HEALTH PREMIUM1,527.53* 01/18/11;MISCELLANLEAGUE OF MN CI101-INS REFU2009 CHEV K2500 TRUCK NNYYN 2.018644101-38040-000672.15 01/18/11;MISCELLANLEAGUE OF MN CI2009 CHEV K2500 TRUCK NNYYN 705-38040-0002,240.51 01/18/11;MISCELLANLEAGUE OF MN CI2009 CHEV K2500 TRUCK NNYYN 706-38040-0001,344.30 01/18/11;MISCELLANLEAGUE OF MN CI2009 CHEV K2500 TRUCK NNYYN 707-38040-000224.05 4,481.01* 01/19/11;UTILITY PAYUTILITY PAYMNNYYN 2.0186451091610004NOLDE, TIM990-11105-000UTILITY PAYMENT3.30 01/19/11;UTILITY PAYUTILITY PAYMNNYYN 1091588002NOLDE, TIM990-11105-000UTILITY PAYMENT3.30 01/19/11;UTILITY PAYUTILITY PAYMNNYYN 1091587002NOLDE, TIM990-11105-000UTILITY PAYMENT3.30 01/19/11;UTILITY PAYUTILITY PAYMNNYYN 1120183000NOLDE, TIM990-11105-000UTILITY PAYMENT2.79 01/19/11;UTILITY PAYUTILITY PAYMNNYYN 1091600007NOLDE, TIM990-11105-000UTILITY PAYMENT3.30 01/19/11;UTILITY PAYUTILITY PAYMNNYYN 1091586003NOLDE, TIM990-11105-000UTILITY PAYMENT3.30 01/19/11;UTILITY PAYUTILITY PAYMNNYYN 1091580002NOLDE, TIM990-11105-000UTILITY PAYMENT3.30 01/19/11;UTILITY PAYUTILITY PAYMNNYYN 1120186000NOLDE, TIM990-11105-000UTILITY PAYMENT6.30 01/19/11;UTILITY PAYUTILITY PAYMNNYYN 1120184000NOLDE, TIM990-11105-000UTILITY PAYMENT6.30 01/19/11;UTILITY PAYUTILITY PAYMNNYYN 1120185000NOLDE, TIM990-11105-000UTILITY PAYMENT6.30 01/19/11;UTILITY PAYUTILITY PAYMNNYYN 1120130000NOLDE, TIM990-11105-000UTILITY PAYMENT6.30 01/19/11;UTILITY PAYUTILITY PAYMNNYYN 1120131000NOLDE, TIM990-11105-000UTILITY PAYMENT3.00 01/19/11;UTILITY PAYTIM NOLDE/OAKGUTILITY PAYMNNYYN 1120065500990-11105-000UTILITY PAYMENT1.59 52.38* 01/19/11;UTILITY PAYUTILITY PAYMNNYYN 2.0186461061330001GREEN, RALPH990-11105-000UTILITY PAYMENT88.30* 01/19/11;UTILITY PAYBROWN, MALCOLUTILITY PAYMNNYYN 2.0186471000060001990-11105-000UTILITY PAYMENT56.99* 01/19/11;UTILITY PAYZIEBELL, MARTIN UTILITY PAYMNNYYN 2.0186481000070001990-11105-000UTILITY PAYMENT56.99* 01/19/11;UTILITY PAYPETERSON, JAMEUTILITY PAYMNNYYN 2.0186491000080001990-11105-000UTILITY PAYMENT56.99* 01/19/11;UTILITY PAYUTILITY PAYMNNYYN 2.0186501010005004MUELLER, TOM990-11105-000UTILITY PAYMENT56.99* 01/19/11;UTILITY PAYTHIETS, MIKE & JUUTILITY PAYMNNYYN 2.0186511010750002990-11105-000UTILITY PAYMENT88.30* 01/19/11;UTILITY PAYUTILITY PAYMNNYYN 2.0186521021270001FOLEY, JULE990-11105-000UTILITY PAYMENT88.30* 01/19/11;UTILITY PAYSAMPSON, ELOISUTILITY PAYMNNYYN 2.0186531031080001990-11105-000UTILITY PAYMENT88.30* 01/19/11;UTILITY PAYJOHNSON, AULDOUTILITY PAYMNNYYN 2.0186541031100001990-11105-000UTILITY PAYMENT100.06* 01/19/11;UTILITY PAYWEMPLE, JAMES UTILITY PAYMNNYYN 2.0186551031530003990-11105-000UTILITY PAYMENT88.30* 01/19/11;UTILITY PAYANDERSON, THOMUTILITY PAYMNNYYN 2.0186561031630002990-11105-000UTILITY PAYMENT79.47* 01/19/11;UTILITY PAYUTILITY PAYMNNYYN 2.0186571031770001LARSON, GARY990-11105-000UTILITY PAYMENT88.30* 01/19/11;UTILITY PAYLINQUIST JR, JOHUTILITY PAYMNNYYN 2.0186581031860001990-11105-000UTILITY PAYMENT88.30* 01/19/11;UTILITY PAYUTILITY PAYMNNYYN 2.0186591031930002DAHL, MIKE990-11105-000UTILITY PAYMENT88.30* 01/19/11;UTILITY PAYABRAHAMSON, CRUTILITY PAYMNNYYN 2.0186601032040003990-11105-000UTILITY PAYMENT88.30* 01/19/11;UTILITY PAYUTILITY PAYMNNYYN 2.0186611032230001MAGNE, MICHAEL990-11105-000UTILITY PAYMENT3.00* 01/19/11;UTILITY PAYREINHARDT, RAYUTILITY PAYMNNYYN 2.0186621041480001990-11105-000UTILITY PAYMENT88.30* 01/19/11;UTILITY PAYUTILITY PAYMNNYYN 2.0186631041900001LINNER ELECTRIC990-11105-000UTILITY PAYMENT106.41* 01/19/11;UTILITY PAYNUVIEW PSYCHOLUTILITY PAYMNNYYN 2.0186641041920004990-11105-000UTILITY PAYMENT99.02* 01/19/11;UTILITY PAYSTEINKE, THOMAS UTILITY PAYMNNYYN 2.0186651042273001990-11105-000UTILITY PAYMENT98.31* 01/19/11;UTILITY PAYKNOX, MIKE & SHAUTILITY PAYMNNYYN 2.0186661061110001990-11105-000UTILITY PAYMENT88.30* 01/19/11;UTILITY PAYMEISSNER, WAYNUTILITY PAYMNNYYN 2.0186671061160002990-11105-000UTILITY PAYMENT88.30* 01/19/11;UTILITY PAYMULVEHILL, LAVOUTILITY PAYMNNYYN 2.0186681061530003990-11105-000UTILITY PAYMENT88.30* 01/19/11;UTILITY PAYUTILITY PAYMNNYYN 2.0186691061820004WENGER, LYNN990-11105-000UTILITY PAYMENT88.30* 01/19/11;UTILITY PAYKUCKLER, DANIEL UTILITY PAYMNNYYN 2.0186701061850001990-11105-000UTILITY PAYMENT88.30* 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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OAK PARK HEIGHTSReceipt RegisterPage: 12 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 02/01/11;UTILITY PAYUTILITY PAYMNNYYN 2.0190421100410004ARMAN, JENNIFER990-11105-000UTILITY PAYMENT130.51* 02/01/11;UTILITY PAYUTILITY PAYMNNYYN 2.0190431120017001CHAVES, ALLEN W990-11105-000UTILITY PAYMENT88.30* 02/01/11;MISCELLANCITY OF OAK PARNNYYN 2.019044101-20960-000HEALTH PREMIUM1,527.53* 02/01/11;MISCELLANCITY OF OAK PARLIFE INSURANCE PREMINNYYN 2.019045101-20990-00092.00* 02/01/11;BUSINESS LDEERFIELD CONS101-GENERAL CONTRACTOR LIC #2011NNYYN 2.019046101-33010-00050.00* 02/01/11;NON-BUSINADVANTAGE BLD101-BUILDING NNYYN 2.019047101-34010-000OT PERMIT #2011-0000680.00 02/01/11;NON-BUSINADVANTAGE BLD101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-000065.00 02/01/11;NON-BUSINADVANTAGE BLD101-BUILDING NNYYN 101-34010-000OT PERMIT #2010-0000775.00 02/01/11;NON-BUSINADVANTAGE BLD101 - 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02/02/11;UTILITY PAYUTILITY PAYMNNYYN 2.0190571021000002MADDOCK, JEFF990-11105-000UTILITY PAYMENT88.30* 02/02/11;UTILITY PAYHOEPPNER, GEORUTILITY PAYMNNYYN 2.0190581021400001990-11105-000UTILITY PAYMENT88.30* 02/02/11;UTILITY PAYGILBERT, TED & AUTILITY PAYMNNYYN 2.0190591021470001990-11105-000UTILITY PAYMENT92.22* 02/02/11;UTILITY PAYVAN DYKE, DOUG UTILITY PAYMNNYYN 2.0190601021550006990-11105-000UTILITY PAYMENT92.37* 02/02/11;UTILITY PAYUTILITY PAYMNNYYN 2.0190611021680002LEE, KEVIN990-11105-000UTILITY PAYMENT10.55* 02/02/11;UTILITY PAYUTILITY PAYMNNYYN 2.0190621021690001THORNE, DONNA990-11105-000UTILITY PAYMENT35.23* 02/02/11;UTILITY PAYSTEINMETZ, DONAUTILITY PAYMNNYYN 2.0190631031600001990-11105-000UTILITY PAYMENT88.30* 02/02/11;UTILITY PAYLANGER, EUGENE UTILITY PAYMNNYYN 2.0190641031680001990-11105-000UTILITY PAYMENT90.26* 02/02/11;UTILITY PAYERICKSON, BRITT UTILITY PAYMNNYYN 2.0190651031810002990-11105-000UTILITY PAYMENT56.60* 02/02/11;UTILITY PAYTIC PROPERTIES UTILITY PAYMNNYYN 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02/02/11;UTILITY PAYUTILITY PAYMNNYYN 2.0190761061700010BEER, KELLY990-11105-000UTILITY PAYMENT202.87* 02/02/11;UTILITY PAYBRISTOL, RICHARUTILITY PAYMNNYYN 2.0190771061845004990-11105-000UTILITY PAYMENT35.00* 02/02/11;UTILITY PAYROSENOW, EUNICUTILITY PAYMNNYYN 2.0190781071710001990-11105-000UTILITY PAYMENT40.00* 02/02/11;UTILITY PAYRJ ESTATES C/O UTILITY PAYMNNYYN 2.0190791071780002990-11105-000UTILITY PAYMENT6,219.56* 02/02/11;UTILITY PAYUTILITY PAYMNNYYN 2.0190801072180005GUDIM, KIM990-11105-000UTILITY PAYMENT88.30* 02/02/11;UTILITY PAYDOERR, CHRISTINUTILITY PAYMNNYYN 2.0190811072190001990-11105-000UTILITY PAYMENT88.30* 02/02/11;UTILITY PAYUTILITY PAYMNNYYN 2.0190821072459003OLSON, JOEL990-11105-000UTILITY PAYMENT88.30* 02/02/11;UTILITY PAYUTILITY PAYMNNYYN 2.0190831072535001MEYER, MARION990-11105-000UTILITY PAYMENT88.30* 02/02/11;UTILITY PAYSCHAEFER, DONNUTILITY PAYMNNYYN 2.0190841072635005990-11105-000UTILITY PAYMENT88.30* 02/02/11;UTILITY PAYUTILITY PAYMNNYYN 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Page Totals:Amount: 31,771.94 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: 13 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 02/03/11;UTILITY PAYUTILITY PAYMNNYYN 2.0190951021565002HAIRE, GERALD990-11105-000UTILITY PAYMENT4.59* 02/03/11;UTILITY PAYUTILITY PAYMNNYYN 2.0190961010370001SEIM, DAVID D990-11105-000UTILITY PAYMENT88.30* 02/03/11;UTILITY PAYUTILITY PAYMNNYYN 2.0190971010507014MOE, PHILIP990-11105-000UTILITY PAYMENT88.30* 02/03/11;UTILITY PAYHALL, JENNIFER & UTILITY PAYMNNYYN 2.0190981010510003990-11105-000UTILITY PAYMENT88.30* 02/03/11;UTILITY PAYUTILITY PAYMNNYYN 2.0190991010515002MCLEAN, DOUG990-11105-000UTILITY PAYMENT88.30* 02/03/11;UTILITY PAYJUNKER, JOHN & JUTILITY PAYMNNYYN 2.0191001021030005990-11105-000UTILITY PAYMENT88.30* 02/03/11;UTILITY 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2.0191441021130004990-11105-000UTILITY PAYMENT114.38* Page Totals:Amount: 12,096.49 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: 14 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 02/04/11;UTILITY PAYMALANAPHY, STUUTILITY PAYMNNYYN 2.0191451021370004990-11105-000UTILITY PAYMENT88.30* 02/04/11;UTILITY PAYMALMGREN, RON UTILITY PAYMNNYYN 2.0191461021520004990-11105-000UTILITY PAYMENT92.22* 02/04/11;UTILITY PAYMERIMONTI, JANEUTILITY PAYMNNYYN 2.0191471032170001990-11105-000UTILITY PAYMENT81.00* 02/04/11;UTILITY PAYWAL-MART/ NISC UTILITY PAYMNNYYN 2.0191481041619002990-11105-000UTILITY PAYMENT5,255.13 02/04/11;UTILITY PAYWAL-MART/NISC CUTILITY PAYMNNYYN 1041619101990-11105-000UTILITY PAYMENT30.33 5,285.46* 02/04/11;UTILITY PAYUTILITY PAYMNNYYN 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2.0193001041850001990-11105-000UTILITY PAYMENT1,672.46 02/08/11;UTILITY PAYJOSEPH'S FAMILY UTILITY PAYMNNYYY 1041860007990-11105-000UTILITY PAYMENT102.92 1,775.38* 02/08/11;UTILITY PAYDOUGHERTY, CHUUTILITY PAYMNNYYN 2.0193011051391001990-11105-000UTILITY PAYMENT187.02* 02/08/11;UTILITY PAYUTILITY PAYMNNYYN 2.0193021051590001FOLEY, MARLYS990-11105-000UTILITY PAYMENT88.30* 02/08/11;UTILITY PAYGRABER, THEODOUTILITY PAYMNNYYN 2.0193031051640001990-11105-000UTILITY PAYMENT88.30* 02/08/11;UTILITY PAYUTILITY PAYMNNYYN 2.0193041051750004BERRES, STEVE990-11105-000UTILITY PAYMENT58.55 02/08/11;UTILITY PAYUTILITY PAYMNNYYN 1051780005BERRES, STEVE990-11105-000UTILITY PAYMENT88.30 146.85* 02/08/11;UTILITY PAYHENDRIE, CHRISTIUTILITY PAYMNNYYN 2.0193051061690004990-11105-000UTILITY PAYMENT118.00* 02/08/11;UTILITY PAYWIELAND, MATT & UTILITY PAYMNNYYN 2.0193061071220004990-11105-000UTILITY PAYMENT88.30* 02/08/11;UTILITY PAYUTILITY PAYMNNYYN 2.0193071071290005FOLDEN, MICHAEL990-11105-000UTILITY PAYMENT88.30* 02/08/11;UTILITY PAYSCOT WILSON/V SUTILITY PAYMNNYYN 2.0193081072070005990-11105-000UTILITY PAYMENT140.00* 02/08/11;UTILITY PAYDIETHERT, CONNIUTILITY PAYMNNYYN 2.0193091072140002990-11105-000UTILITY PAYMENT88.30* 02/08/11;UTILITY PAYLUECK, DARLEEN UTILITY PAYMNNYYN 2.0193101072240003990-11105-000UTILITY PAYMENT161.87* 02/08/11;UTILITY PAYUTILITY PAYMNNYYN 2.0193111072340003LANG, KENT990-11105-000UTILITY PAYMENT88.30* 02/08/11;UTILITY PAYUTILITY PAYMNNYYN 2.0193121072725001BELKEY, DENNIS990-11105-000UTILITY PAYMENT88.30* 02/08/11;UTILITY PAYBONSE, BRADLEY UTILITY PAYMNNYYN 2.0193131072915003990-11105-000UTILITY PAYMENT88.30* 02/08/11;UTILITY PAYPEDERSON, BRADUTILITY PAYMNNYYN 2.0193141081200001990-11105-000UTILITY PAYMENT88.30* 02/08/11;UTILITY PAYUTILITY PAYMNNYYN 2.0193151081220004YANG, PIA990-11105-000UTILITY PAYMENT154.63* 02/08/11;UTILITY PAYSANDERSON, PAM UTILITY PAYMNNYYN 2.0193161081240001990-11105-000UTILITY PAYMENT102.17* 02/08/11;UTILITY PAYOSHIN, ALEXANDEUTILITY PAYMNNYYN 2.0193171081260002990-11105-000UTILITY PAYMENT178.75* 02/08/11;UTILITY PAYMAKOWSKI, JEAN UTILITY PAYMNNYYN 2.0193181081340002990-11105-000UTILITY PAYMENT98.90* 02/08/11;UTILITY PAYVIERS, MARY & LAUTILITY PAYMNNYYN 2.0193191081590003990-11105-000UTILITY PAYMENT69.71* 02/08/11;UTILITY PAYSABELKO, VANESUTILITY PAYMNNYYN 2.0193201081680004990-11105-000UTILITY PAYMENT106.24* 02/08/11;UTILITY PAYTAUBE, ALIYA & TUTILITY PAYMNNYYN 2.0193211081820003990-11105-000UTILITY PAYMENT90.26* 02/08/11;UTILITY PAYHARTMAN, GREG UTILITY PAYMNNYYN 2.0193221081900001990-11105-000UTILITY PAYMENT88.30* 02/08/11;UTILITY PAYBREMER BANK STIUTILITY PAYMNNYYN 2.0193231091136500990-11105-000UTILITY PAYMENT115.52 02/08/11;UTILITY PAYBREMER BANK STIUTILITY PAYMNNYYN 1091136600990-11105-000UTILITY PAYMENT1.70 117.22* 02/08/11;UTILITY PAYLINDEEN, MIKE & UTILITY PAYMNNYYN 2.0193241091410002990-11105-000UTILITY PAYMENT130.66* 02/08/11;UTILITY PAYUTILITY PAYMNNYYN 2.0193251091460003BROWN, AMY990-11105-000UTILITY PAYMENT135.34* 02/08/11;UTILITY PAYTCF BANK - FACILIUTILITY PAYMNNYYN 2.0193261100975001990-11105-000UTILITY PAYMENT143.72* 02/08/11;UTILITY PAYUTILITY PAYMNNYYN 2.0193271105615007BROWN, LINDA990-11105-000UTILITY PAYMENT100.30* 02/08/11;UTILITY PAYSHERLOCK, ROBEUTILITY PAYMNNYYN 2.0193281105670005990-11105-000UTILITY PAYMENT88.30* 02/08/11;UTILITY PAYUTILITY PAYMNNYYN 2.0193291120021000ANNE BERNARD990-11105-000UTILITY PAYMENT88.30* 02/08/11;INTERGOVEMN MGMT & BUDGEECBG GRANT PMT #4 & NNYYN 2.019330101-36020-20037,714.35* 02/08/11;UTILITY PAYJOSEPHS FAMILY UTILITY PAYMNNYYY 2.0193311041850001990-11105-000Voids Receipt - 2.0193001,672.46- 02/08/11;UTILITY PAYJOSEPH'S FAMILY UTILITY PAYMNNYYY 1041860007990-11105-000Voids Receipt - 2.019300102.92- 1,775.38-* 02/08/11;MISCELLAN901 - INTERES#09-57 INT WORLD FINANNYYY 2.019332UBS FINANCIAL901-38010-000212.33* 02/08/11;MISCELLAN901 - INTERESNNYYY 2.019333UBS FINANCIAL901-38010-000Voids Receipt - 2.019332212.33-* Page Totals:Amount: 119,860.83 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: 18 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 02/03/11;MISCELLAN901 - INTERES#09-57 INT WORLD FINANNYYN 2.019334UBS FINANCIAL901-38010-000212.33* 02/04/11;MISCELLAN901 - INTERES#09-72 INT FIRSTBANK ONNYYN 2.019335SMITH BARNEY901-38010-000263.29* 02/07/11;MISCELLAN901 - SALE OF #08-05 WACHOVIA BK CD NNYYN 2.019336SMITH BARNEY901-10900-00096,000.00 02/07/11;MISCELLAN901 - INTERES#08-05 INT WACHOVIA BNNYYN SMITH BARNEY901-38010-0001,654.36 97,654.36* 02/09/11;UTILITY PAYUTILITY PAYMNNYYN 2.0193371091550003WALBERG, TOM990-11105-000UTILITY PAYMENT120.00* 02/09/11;UTILITY PAYUTILITY PAYMNNYYN 2.0193381081320003BERRES, LISA990-11105-000UTILITY PAYMENT100.00* 02/09/11;UTILITY PAYUTILITY 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2.0193481031390001990-11105-000UTILITY PAYMENT88.30* 02/09/11;UTILITY PAYUTILITY PAYMNNYYN 2.0193491031410001STEVENS, ALLAN990-11105-000UTILITY PAYMENT88.30* 02/09/11;UTILITY PAYUTILITY PAYMNNYYN 2.0193501031780001BIBEAU, JAMES990-11105-000UTILITY PAYMENT108.05* 02/09/11;UTILITY PAYUTILITY PAYMNNYYN 2.0193511031880001COVER, THOMAS990-11105-000UTILITY PAYMENT86.30* 02/09/11;UTILITY PAYOGREN, THOMAS UTILITY PAYMNNYYN 2.0193521031970002990-11105-000UTILITY PAYMENT88.30* 02/09/11;UTILITY PAYUTILITY PAYMNNYYN 2.0193531032110001NYBERG, CLARK990-11105-000UTILITY PAYMENT158.08* 02/09/11;UTILITY PAYCARTER, MATTHEUTILITY PAYMNNYYN 2.0193541041390004990-11105-000UTILITY PAYMENT88.30* 02/09/11;UTILITY PAYDISTINCTION DENUTILITY PAYMNNYYN 2.0193551041615004990-11105-000UTILITY PAYMENT156.00* 02/09/11;UTILITY PAYOREN PROPERTIEUTILITY PAYMNNYYN 2.0193561042060001990-11105-000UTILITY PAYMENT149.23* 02/09/11;UTILITY PAYCARBONE'S/JAMEUTILITY PAYMNNYYN 2.0193571042006002990-11105-000UTILITY PAYMENT583.35 02/09/11;UTILITY PAYCARBONE'S/JAMEUTILITY PAYMNNYYN 1042013002990-11105-000UTILITY PAYMENT136.67 720.02* 02/09/11;UTILITY PAYVICHOREK, SUZAUTILITY PAYMNNYYN 2.0193581042270002990-11105-000UTILITY PAYMENT98.10* 02/09/11;UTILITY PAYA1 MAINTENANCE/UTILITY PAYMNNYYN 2.0193591051905001990-11105-000UTILITY PAYMENT97.52* 02/09/11;UTILITY PAYMUCCIACCIARO, NUTILITY PAYMNNYYN 2.0193601061320007990-11105-000UTILITY PAYMENT123.41* 02/09/11;UTILITY PAYJOHNSTON, BRIAN UTILITY PAYMNNYYN 2.0193611061380004990-11105-000UTILITY PAYMENT88.30* 02/09/11;UTILITY PAYUTILITY PAYMNNYYN 2.0193621061640002JAMES ODENS990-11105-000UTILITY PAYMENT110.31* 02/09/11;UTILITY PAYUTILITY PAYMNNYYN 2.0193631061760001DANIEL, DAVID990-11105-000UTILITY PAYMENT88.30* 02/09/11;UTILITY PAYUTILITY PAYMNNYYN 2.0193641071060002RAYMO, CAROL990-11105-000UTILITY PAYMENT88.30* 02/09/11;UTILITY PAYBUCKLEY, STANLEUTILITY PAYMNNYYN 2.0193651071350002990-11105-000UTILITY PAYMENT88.30* 02/09/11;UTILITY PAYLUTZ, COLE & LAUUTILITY PAYMNNYYN 2.0193661071370005990-11105-000UTILITY PAYMENT88.30* 02/09/11;UTILITY PAYUTILITY PAYMNNYYN 2.0193671071620001HARVIEUX, MARK990-11105-000UTILITY PAYMENT94.33* 02/09/11;UTILITY PAYUTILITY PAYMNNYYN 2.0193681071660002SWENSON, MARK990-11105-000UTILITY PAYMENT110.46* 02/09/11;UTILITY PAYSUNVIEW III /ALENUTILITY PAYMNNYYN 2.0193691071730001990-11105-000UTILITY PAYMENT267.04* 02/09/11;UTILITY PAYSUNVIEW IV C/O B UTILITY PAYMNNYYN 2.0193701071760001990-11105-000UTILITY PAYMENT500.00* 02/09/11;UTILITY PAYLANGFORD, DONUTILITY PAYMNNYYN 2.0193711071990009990-11105-000UTILITY PAYMENT94.33* 02/09/11;UTILITY PAYMONTPETITE, RENUTILITY PAYMNNYYN 2.0193721072030002990-11105-000UTILITY PAYMENT90.26* 02/09/11;UTILITY PAYUTILITY PAYMNNYYN 2.0193731072545001LIND, JUNE990-11105-000UTILITY PAYMENT88.30* 02/09/11;UTILITY PAYGORHAM, H MIRAUTILITY PAYMNNYYN 2.0193741072500011990-11105-000UTILITY PAYMENT185.43* 02/09/11;UTILITY PAYUTILITY PAYMNNYYN 2.0193751072555001PELTIER, PATSY990-11105-000UTILITY PAYMENT88.30* 02/09/11;UTILITY PAYADOLPHSON, SCOUTILITY PAYMNNYYN 2.0193761072940008990-11105-000UTILITY PAYMENT122.67* 02/09/11;UTILITY PAYUTILITY PAYMNNYYN 2.0193771080800003MOLINE, MARY990-11105-000UTILITY PAYMENT88.30* 02/09/11;UTILITY PAYCHARLES HARVILUTILITY PAYMNNYYN 2.0193781081280002990-11105-000UTILITY PAYMENT88.30* 02/09/11;UTILITY PAYBOYCHUK, JOANNUTILITY PAYMNNYYN 2.0193791081380002990-11105-000UTILITY PAYMENT142.42* 02/09/11;UTILITY PAYBORSHEIM, BECKUTILITY PAYMNNYYN 2.0193801081520004990-11105-000UTILITY PAYMENT128.40* 02/09/11;UTILITY PAYOSWALD, CHARLEUTILITY PAYMNNYYN 2.0193811081670001990-11105-000UTILITY PAYMENT98.25* 02/09/11;UTILITY PAYROSE, NEAL & BAUTILITY PAYMNNYYN 2.0193821081700004990-11105-000UTILITY PAYMENT88.30* 02/09/11;UTILITY PAYUTILITY PAYMNNYYN 2.0193831081780002TAUFEN, LORI990-11105-000UTILITY PAYMENT88.30* 02/09/11;UTILITY PAYTHORAGER, DAVIUTILITY PAYMNNYYN 2.0193841091000003990-11105-000UTILITY PAYMENT220.20* 02/09/11;UTILITY PAYKNISKERN, TERRY UTILITY PAYMNNYYN 2.0193851091180001990-11105-000UTILITY PAYMENT146.05* 02/09/11;UTILITY PAYHOULE, THOMAS UTILITY PAYMNNYYN 2.0193861091210001990-11105-000UTILITY PAYMENT88.30* Page Totals:Amount: 104,500.00 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: 19 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 02/09/11;UTILITY PAYCREA, JEANNE & UTILITY PAYMNNYYN 2.0193871091250002990-11105-000UTILITY PAYMENT140.61* 02/09/11;UTILITY PAYBAILEY, LOUIS & DUTILITY PAYMNNYYN 2.0193881091455003990-11105-000UTILITY PAYMENT98.10* 02/09/11;UTILITY PAYANDERSON, MAURUTILITY PAYMNNYYN 2.0193891091470002990-11105-000UTILITY PAYMENT145.14* 02/09/11;UTILITY PAYTOEWS, KIM & KEUTILITY PAYMNNYYN 2.0193901100130002990-11105-000UTILITY PAYMENT122.52* 02/09/11;UTILITY PAYGEBHART, ROXANUTILITY PAYMNNYYN 2.0193911100760001990-11105-000UTILITY PAYMENT114.08* 02/09/11;UTILITY PAYPB REAL ESTATE UTILITY PAYMNNYYN 2.0193921100995001990-11105-000UTILITY PAYMENT4,035.07* 02/09/11;UTILITY PAYMULVANEY, DANI UTILITY PAYMNNYYN 2.0193931105650003990-11105-000UTILITY PAYMENT88.30* 02/09/11;UTILITY PAYDDD CONDOMINIUUTILITY PAYMNNYYN 2.0193941106250001990-11105-000UTILITY PAYMENT687.19 02/09/11;UTILITY PAYDDD CONDOMINIUUTILITY PAYMNNYYN 1106255001990-11105-000UTILITY PAYMENT1.70 02/09/11;UTILITY PAYDDD CONDOMINIUUTILITY PAYMNNYYN 1106260001990-11105-000UTILITY PAYMENT124.82 813.71* 02/09/11;UTILITY PAYUTILITY PAYMNNYYN 2.0193951106340001LAKE AREA BANK990-11105-000UTILITY PAYMENT126.92 02/09/11;UTILITY PAYUTILITY PAYMNNYYN 1106342001LAKE AREA BANK990-11105-000UTILITY PAYMENT261.79 388.71* 02/09/11;UTILITY PAYMELIN, CARRIE MUTILITY PAYMNNYYN 2.0193961120056001990-11105-000UTILITY PAYMENT88.30* 02/09/11;UTILITY PAYJOSEPHS FAMILY UTILITY PAYMNNYYN 2.0193971041850001990-11105-000UTILITY PAYMENT1,672.46 02/09/11;UTILITY PAYJOSEPH'S FAMILY UTILITY PAYMNNYYN 1041860007990-11105-000UTILITY PAYMENT102.92 1,775.38* 02/09/11;CHARGES FCASTERTON TITL101-GENERAL NNYYN 2.019398101-37010-000ASSESSMENT SEARCH15.00* 02/09/11;MISCELLAN901 - SALE OF #09-08 CD MATURED 2/9/NNYYN 2.019399CENTRAL BANK901-10900-000300,000.00 02/09/11;MISCELLAN901 - INTERES#09-08 INT CD MATURED NNYYN CENTRAL BANK901-38010-00017,775.79 317,775.79* 01/25/11;GENERAL TWASHINGTON COPROP TAXES-TAX SETTLEMENT THRU NNYYN 2.019400101-31010-00030,221.33 01/25/11;GENERAL TWASHINGTON COTAX SETTLEMENT COLLNNYYN 526-31010-0003,272.90 01/25/11;GENERAL TWASHINGTON COTAX SETTLEMENT COLLNNYYN 101-31020-000346.79 01/25/11;SPECIAL ASWASHINGTON COTAX SETTLEMENT COLLNNYYN 101-32020-00012.24 01/25/11;SPECIAL ASWASHINGTON COTAX SETTLEMENT COLLNNYYN 705-32020-000242.86 01/25/11;SPECIAL ASWASHINGTON COTAX SETTLEMENT COLLNNYYN 706-32020-000383.40 01/25/11;SPECIAL ASWASHINGTON COTAX SETTLEMENT COLLNNYYN 707-32020-00085.58 01/25/11;SPECIAL ASWASHINGTON COTAX SETTLEMENT COLLNNYYN 101-32040-000.91 01/25/11;SPECIAL ASWASHINGTON COTAX SETTLEMENT COLLNNYYN 705-32040-00018.08 01/25/11;SPECIAL ASWASHINGTON COTAX SETTLEMENT COLLNNYYN 706-32040-00028.54 01/25/11;SPECIAL ASWASHINGTON COTAX SETTLEMENT COLLNNYYN 707-32040-0006.37 34,619.00* 02/10/11;UTILITY PAYUTILITY PAYMNNYYN 2.0194011000160001OGREN, MARK990-11105-000UTILITY PAYMENT105.83* 02/10/11;UTILITY PAYKITTELSON, LAURIUTILITY PAYMNNYYN 2.0194021010670002990-11105-000UTILITY PAYMENT88.30* 02/10/11;UTILITY PAYSTRACHOTA, GLEUTILITY PAYMNNYYN 2.0194031021260002990-11105-000UTILITY PAYMENT94.18* 02/10/11;UTILITY PAYUTILITY PAYMNNYYN 2.0194041021586004WIDING, EILEEN990-11105-000UTILITY PAYMENT31.31* 02/10/11;UTILITY PAYUTILITY PAYMNNYYN 2.0194051031180002WAGNER, RANDY990-11105-000UTILITY PAYMENT88.30* 02/10/11;UTILITY PAYHURLBUT, CHERYUTILITY PAYMNNYYN 2.0194061031280002990-11105-000UTILITY PAYMENT88.30* 02/10/11;UTILITY PAYFOSTER, TIM & KIUTILITY PAYMNNYYN 2.0194071031740002990-11105-000UTILITY PAYMENT229.09* 02/10/11;UTILITY PAYNORTON, JOHN & UTILITY PAYMNNYYN 2.0194081031850006990-11105-000UTILITY PAYMENT110.31* 02/10/11;UTILITY PAYJENSEN, BARBARUTILITY PAYMNNYYN 2.0194091032130004990-11105-000UTILITY PAYMENT56.99* 02/10/11;UTILITY PAYUTILITY PAYMNNYYN 2.0194101041440005PAULING, LYNDA990-11105-000UTILITY PAYMENT88.30* 02/10/11;UTILITY PAYWELLS, SANDY & UTILITY PAYMNNYYN 2.0194111041540002990-11105-000UTILITY PAYMENT92.22* 02/10/11;UTILITY PAYHALL CHIROPRACUTILITY PAYMNNYYN 2.0194121041622001990-11105-000UTILITY PAYMENT117.92* 02/10/11;UTILITY PAYUTILITY PAYMNNYYN 2.0194131041750001VFW POST 323990-11105-000UTILITY PAYMENT172.81* 02/10/11;UTILITY PAYUTILITY PAYMNNYYN 2.0194141041794001NYBERG, CLARK990-11105-000UTILITY PAYMENT118.04* 02/10/11;UTILITY PAYUTILITY PAYMNNYYN 2.0194151051690004FREDDIE MAC990-11105-000UTILITY PAYMENT67.37* 02/10/11;UTILITY PAYUTILITY PAYMNNYYN 2.0194161051880006CORBLICK, DOUG990-11105-000UTILITY PAYMENT112.27* 02/10/11;UTILITY PAYDINH, THUY-HANG UTILITY PAYMNNYYN 2.0194171061300004990-11105-000UTILITY PAYMENT88.30* 02/10/11;UTILITY PAYWELDA, HAROLD UTILITY PAYMNNYYN 2.0194181061310006990-11105-000UTILITY PAYMENT185.43* 02/10/11;UTILITY PAYTHOMPSON, NANCUTILITY PAYMNNYYN 2.0194191061480002990-11105-000UTILITY PAYMENT88.30* 02/10/11;UTILITY PAYBORNDALE, MICHUTILITY PAYMNNYYN 2.0194201061150004990-11105-000UTILITY PAYMENT88.30* 02/10/11;UTILITY PAYCASS, JENNIFER & UTILITY PAYMNNYYN 2.0194211061550006990-11105-000UTILITY PAYMENT97.13* 02/10/11;UTILITY PAYHAUGEN, SCOTT UTILITY PAYMNNYYN 2.0194221061880003990-11105-000UTILITY PAYMENT460.02* 02/10/11;UTILITY PAYPEDERSON, CARRUTILITY PAYMNNYYN 2.0194231071140002990-11105-000UTILITY PAYMENT145.28* Page Totals:Amount: 363,034.01 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: 20 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 02/10/11;UTILITY PAYGUILD, TODD & TRUTILITY PAYMNNYYN 2.0194241071260003990-11105-000UTILITY PAYMENT90.26* 02/10/11;UTILITY PAYBERNHJELM, LAUUTILITY PAYMNNYYN 2.0194251071270005990-11105-000UTILITY PAYMENT104.28* 02/10/11;UTILITY PAYUTILITY PAYMNNYYN 2.0194261071430002HARVIEUX, DAVID990-11105-000UTILITY PAYMENT258.15* 02/10/11;UTILITY PAYUTILITY PAYMNNYYN 2.0194271071712002SERIER, SANDRA990-11105-000UTILITY PAYMENT88.30* 02/10/11;UTILITY PAYMAVIS SWENSON/UTILITY PAYMNNYYN 2.0194281072120002990-11105-000UTILITY PAYMENT154.33* 02/10/11;UTILITY PAYUTILITY PAYMNNYYN 2.0194291072200010SHERLOCK, BRIAN990-11105-000UTILITY PAYMENT101.44* 02/10/11;UTILITY PAYUTILITY PAYMNNYYN 2.0194301072360002BONSE, ROBERT990-11105-000UTILITY PAYMENT88.30* 02/10/11;UTILITY PAYUTILITY PAYMNNYYN 2.0194311072442002BROWN, PAUL J.990-11105-000UTILITY PAYMENT88.30* 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PAYMENT30.00* 02/15/11;UTILITY PAYUTILITY PAYMNNYYN 2.0194741072870006NELSON, TODD990-11105-000UTILITY PAYMENT97.13* 02/15/11;UTILITY PAYUTILITY PAYMNNYYN 2.0194751081540004KOGLER, CRAIG990-11105-000UTILITY PAYMENT88.30* 02/15/11;UTILITY PAYUTILITY PAYMNNYYN 2.0194761081730002FREDERICK, ED990-11105-000UTILITY PAYMENT101.61* 02/15/11;UTILITY PAYUTILITY PAYMNNYYN 2.0194771091340002BELL, ED990-11105-000UTILITY PAYMENT50.00* 02/15/11;UTILITY PAYCUSHMAN & WAKUTILITY PAYMNNYYN 2.0194781101010002990-11105-000UTILITY PAYMENT282.82* 02/15/11;UTILITY PAYCUSHMAN & WAKUTILITY PAYMNNYYN 2.0194791101011002990-11105-000UTILITY PAYMENT1.86* 02/15/11;UTILITY PAYCUSHMAN & WAKUTILITY PAYMNNYYN 2.0194801101012002990-11105-000UTILITY PAYMENT38.02* Page Totals:Amount: 5,861.39 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: 21 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 02/15/11;UTILITY PAYMORCOS, ZAKARIUTILITY PAYMNNYYN 2.0194811105610004990-11105-000UTILITY PAYMENT101.44* 02/15/11;UTILITY PAYUTILITY PAYMNNYYN 2.0194822002400001VIOLET KERN990-11105-000UTILITY PAYMENT16.74* 02/15/11;BUSINESS L101-KENNEL LINNYYN 2.019483LAURA CUMMINS101-33090-0002011 KENNEL LICENSE100.00* 02/15/11;BUSINESS LCUSTOM REMODE101-OTHER LI2011 PEDDLER/SOLICITONNYYN 2.019484101-33100-00025.00* 02/15/11;BUSINESS LST CROIX BOAT & 101-INVESTIGGRAND GRILL INVESTIGNNYYN 2.019485101-33110-000500.00* 02/15/11;MISCELLAN901 - INTERES#09-75 INT FSG BK DUE 6NNYYY 2.019486UBS FINANCIAL901-38010-000428.05* 02/15/11;MISCELLAN901 - INTERESNNYYY 2.019487UBS FINANCIAL901-38010-000Voids Receipt - 2.019486428.05-* 02/15/11;MISCELLANCITY OF OAK PAR901 - SALE OF NNYYN 2.019488901-10900-000SALE OF 4M FUNDS60,000.00* 02/11/11;MISCELLAN901 - INTERES#09-75 INT FSG BAK DUE NNYYN 2.019489UBS 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DNNYYN 2.019523SMITH BARNEY901-38010-0001,088.88* 02/18/11;MISCELLANCITY OF OAK PAR901 - SALE OF NNYYN 2.019524901-10900-000SALE OF 4M FUNDS70,000.00* 02/18/11;MISCELLANCITY OF OAK PAR901 - SALE OF NNYYN 2.019525901-10900-000SALE OF 4M FUNDS199,950.00* 02/22/11;UTILITY PAYSCHOUVELLER, RUTILITY PAYMNNYYN 2.0195261031650003990-11105-000UTILITY PAYMENT97.13* 02/22/11;UTILITY PAYUTILITY PAYMNNYYN 2.0195271041615502APPLE MN LLC990-11105-000UTILITY PAYMENT2,543.03* 02/22/11;UTILITY PAYUTILITY PAYMNNYYN 2.0195281061130002LATOUR, STEVEN990-11105-000UTILITY PAYMENT114.38* Page Totals:Amount: 351,004.52 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: 22 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 02/22/11;UTILITY PAYUTILITY PAYMNNYYN 2.0195291071510004HUSEMAN, 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02/22/11;MISCELLANFIRST STATE BAN901 - INTERES#10-26 INT CD DUE 10/20/NNYYN 2.019539901-38010-00084.93* 02/18/11;MISCELLANNORTHLAND SEC901 - SALE OF #09-17 TENNESSEE COMNNYYN 2.019540901-10900-00095,608.06 02/18/11;MISCELLANNORTHLAND SEC901 - INTERES#09-17 INT TENNESSEE NNYYN 901-38010-0004,391.94 100,000.00* 02/23/11;UTILITY PAYBAUMANN, JULIE UTILITY PAYMNNYYN 2.0195411010503012990-11105-000UTILITY PAYMENT100.00* 02/23/11;UTILITY PAYMIGGLER, CHRISTUTILITY PAYMNNYYN 2.0195421010240005990-11105-000UTILITY PAYMENT102.02* 02/23/11;UTILITY PAYNICHOLS, JOEL & UTILITY PAYMNNYYN 2.0195431010280005990-11105-000UTILITY PAYMENT97.13* 02/23/11;UTILITY PAYKIESOW, PATRICIUTILITY PAYMNNYYN 2.0195441021460001990-11105-000UTILITY PAYMENT103.73* 02/23/11;UTILITY PAYUTILITY PAYMNNYYN 2.0195451021738002MERCER, SCOTT990-11105-000UTILITY PAYMENT62.69* 02/23/11;UTILITY PAYWELSHONS, AMY UTILITY PAYMNNYYN 2.0195461091490002990-11105-000UTILITY PAYMENT24.69* 02/23/11;UTILITY PAYUTILITY PAYMNNYYN 2.0195471051900001DUFFY, EVELYN C990-11105-000UTILITY PAYMENT2.45* 02/23/11;UTILITY PAYABRAHAMSON, LEUTILITY PAYMNNYYN 2.0195481091540002990-11105-000UTILITY PAYMENT144.53* 02/23/11;UTILITY PAYWATE ENTERPRISUTILITY PAYMNNYYN 2.0195491106130001990-11105-000UTILITY PAYMENT166.14 02/23/11;UTILITY PAYWATE ENTERPRISUTILITY PAYMNNYYN 1106152001990-11105-000UTILITY PAYMENT128.85 02/23/11;UTILITY PAYWATE ENTERPRISUTILITY PAYMNNYYN 1106150001990-11105-000UTILITY PAYMENT324.90 02/23/11;UTILITY PAYWATE ENTERPRISUTILITY PAYMNNYYN 1106155001990-11105-000UTILITY PAYMENT368.67 02/23/11;UTILITY PAYWATE ENTERPRISUTILITY PAYMNNYYN 1106162001990-11105-000UTILITY PAYMENT127.53 02/23/11;UTILITY PAYWATE ENTERPRISUTILITY PAYMNNYYN 2002350000990-11105-000UTILITY PAYMENT13.07 1,129.16* 02/23/11;UTILITY PAYSCHINDELE, MIKE UTILITY PAYMNNYYN 2.0195501100210002990-11105-000UTILITY PAYMENT104.43* 02/23/11;UTILITY PAYA SPENCER/J WELUTILITY PAYMNNYYN 2.0195511051595003990-11105-000UTILITY PAYMENT88.30* 02/23/11;MISCELLANNNYYN 2.019552LINDY SWANSON101-20970-000COBRA PAYMENT - MAR596.55* 02/22/11;MISCELLAN901 - INTERES#08-47 INT MORGAN STANNYYN 2.019553SMITH BARNEY901-38010-000342.44 02/22/11;MISCELLAN901 - INTERES#10-25 INT ALLY BANK DNNYYN SMITH BARNEY901-38010-000806.58 02/22/11;MISCELLAN901 - INTERES#10-24 INT FHLM DUE 11/NNYYN SMITH BARNEY901-38010-0001,250.00 2,399.02* 02/24/11;UTILITY PAYUTILITY PAYMNNYYN 2.0195541021500003SHORT, CHRIS990-11105-000UTILITY PAYMENT250.00* 02/24/11;UTILITY PAYROSENOW, EUNICUTILITY PAYMNNYYN 2.0195551071710001990-11105-000UTILITY PAYMENT40.00* 02/24/11;UTILITY PAYCASBEER, JEFF & UTILITY PAYMNNYYN 2.0195561081360001990-11105-000UTILITY PAYMENT160.00* 02/24/11;BUSINESS LBJ ALLAN CO - PH101-FIREWOR2011 FIREWORKS LICENNNYYN 2.019557101-33095-000100.00* 02/24/11;ACCOUNTS ISD 834-SECONDAACCT REC - PAACCOUNTS RECEIVABLE NNYYN 2.0195583990-11101-00035,467.00* 02/24/11;INTERGOVEWASHINGTON CO101-STATE GR2011 SAFE & SOBER GRNNYYN 2.019559101-36140-0001,658.47* 02/24/11;MISCELLAN901 - SALE OF SALE OF SMITH BARNEY NNYYN 2.019560SMITH BARNEY901-10900-000100,000.00* 02/25/11;MISCELLANCITY OF OAK PAR901 - SALE OF NNYYN 2.019561901-10900-000SALE OF 4M FUNDS100,000.00* 02/28/11;UTILITY PAYUTILITY PAYMNNYYN 2.0195621010100001GAVIN, HEATHER990-11105-000UTILITY PAYMENT35.00* 02/28/11;UTILITY PAYSTACHOWSKI, TOUTILITY PAYMNNYYN 2.0195631031900002990-11105-000UTILITY PAYMENT90.26* 02/28/11;UTILITY PAYDEGROOD, TOM & UTILITY PAYMNNYYN 2.0195641032020004990-11105-000UTILITY PAYMENT44.63* 02/28/11;UTILITY PAYSOUTHILL SQUARUTILITY PAYMNNYYN 2.0195651041280001990-11105-000UTILITY PAYMENT239.18* 02/28/11;UTILITY PAYUTILITY PAYMNNYYN 2.0195661041400003RANDALL, LAURA990-11105-000UTILITY PAYMENT97.13* 02/28/11;UTILITY PAYUTILITY PAYMNNYYN 2.0195671061230003COOK, STEPHEN990-11105-000UTILITY PAYMENT94.18* 02/28/11;UTILITY PAYFELT, ROB & JEANUTILITY PAYMNNYYN 2.0195681061460001990-11105-000UTILITY PAYMENT136.93* 02/28/11;UTILITY PAYUTILITY PAYMNNYYN 2.0195691071050005BROWN, BRIAN990-11105-000UTILITY PAYMENT100.00* 02/28/11;UTILITY PAYUTILITY PAYMNNYYN 2.0195701071390005EHRET, PATRICIA990-11105-000UTILITY PAYMENT124.48* 02/28/11;UTILITY PAYUTILITY PAYMNNYYN 2.0195711071870005LEGATO, DENISE990-11105-000UTILITY PAYMENT80.00* 02/28/11;UTILITY PAYUTILITY PAYMNNYYN 2.0195721072350001GOSSELIN, ALLEN990-11105-000UTILITY PAYMENT97.13* 02/28/11;UTILITY PAYUTILITY PAYMNNYYN 2.0195731072447003CARLES, TANYA990-11105-000UTILITY PAYMENT100.00* 02/28/11;UTILITY PAYUTILITY PAYMNNYYN 2.0195741072626005GLUBKA, BEN990-11105-000UTILITY PAYMENT12.50* Page Totals:Amount: 345,522.13 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: 23 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 02/28/11;UTILITY PAYUTILITY PAYMNNYYN 2.0195751072627006GLUBKA, BEN990-11105-000UTILITY PAYMENT12.50* 02/28/11;UTILITY PAYUTILITY PAYMNNYYN 2.0195761072811014GREINER, KEN990-11105-000UTILITY PAYMENT91.00* 02/28/11;UTILITY PAYUTILITY PAYMNNYYN 2.0195771081460010LE, DUNG990-11105-000UTILITY PAYMENT107.60* 02/28/11;UTILITY PAYBOYD, CARLA & MIUTILITY PAYMNNYYN 2.0195781081870001990-11105-000UTILITY PAYMENT164.79* 02/28/11;UTILITY PAYUTILITY PAYMNNYYN 2.0195791091310001LOOTS, DEBRAH990-11105-000UTILITY PAYMENT202.70* 02/28/11;UTILITY PAYUTILITY PAYMNNYYN 2.0195801091530004STOTTS, DANA990-11105-000UTILITY PAYMENT148.37* 02/28/11;UTILITY PAYMEMORIAL OFFICUTILITY PAYMNNYYN 2.0195811106179001990-11105-000UTILITY PAYMENT224.31* 02/28/11;CHARGES F101-GENERAL NNYYN 2.019582NIKKI FOSSEY101-37010-000POLICE REPORT15.00* 02/28/11;MISCELLANNNYYN 2.019583SPRINT NEXTEL734-38020-000TOWER RENTAL - MAR2,532.80* 02/28/11;MISCELLANEUREKA RECYCLI101-OTHER RERECYCLE & DISPOSAL MNNYYN 2.019584101-38050-000353.33* 02/28/11;NON-BUSIN101-BUILDING NNYYN 2.019585L & D SIGN INC101-34010-000SI PERMIT #2011-0001250.00 02/28/11;BUSINESS L101-GENERAL CONTRACTOR LIC #2011NNYYN L & D SIGN INC101-33010-00030.00 80.00* 02/28/11;NON-BUSIN101-BUILDING NNYYN 2.019586MICHAEL NOVAK101-34010-000BP PERMIT #2011-00013181.25 02/28/11;NON-BUSIN101 - SURCHANNYYN MICHAEL NOVAK101-21500-000BP PERMIT #2011-000135.00 186.25* 02/28/11;MISCELLANCITY OF OAK PAR901 - SALE OF NNYYN 2.019587901-10900-000SALE OF 4M FUNDS80,000.00* 02/25/11;MISCELLAN901 - INTERES#10-28 INT MED TERM NNNYYN 2.019588SMITH BARNEY901-38010-0001,125.00* 03/01/11;UTILITY PAYERICKSON, KATHLUTILITY PAYMNNYYN 2.0195891091110000990-11105-000UTILITY PAYMENT100.00* 03/01/11;UTILITY PAYBORDENAVE, BETUTILITY PAYMNNYYN 2.0195901010440002990-11105-000UTILITY PAYMENT97.13* 03/01/11;UTILITY PAYVANKIRK, ALFREDUTILITY PAYMNNYYN 2.0195911051620010990-11105-000UTILITY PAYMENT100.00* 03/01/11;UTILITY PAYSULLIVAN, MIKE & UTILITY PAYMNNYYN 2.0195921081940001990-11105-000UTILITY PAYMENT97.13* 03/01/11;MISCELLANNNYYN 2.019593JUDY HOLST101-20970-000COBRA PAYMENT - MAR596.55* 03/01/11;FINES & FOPHIL'S TARA HIDE101-OTHER FIALCOHOL VIOLATION SANNYYN 2.019594101-35040-000500.00* 03/01/11;MISCELLANFIRST STATE BAN#09-71 INT CD MATURES NNYYN 2.019595901-38010-000575.34* 03/01/11;MISCELLANCITY OF OAK PARLIFE INSURANCE PREMINNYYN 2.019596101-20990-00092.00* 03/01/11;MISCELLANCITY OF OAK PARNNYYN 2.019597101-20960-000HEALTH PREMIUM1,535.02* 03/01/11;MISCELLANCITY OF OAK PARNNYYN 2.019598101-20960-000HEALTH PREMIUM1,527.53* 03/01/11;MISCELLANCITY OF OAK PARNNYYN 2.019599101-20960-000DENTAL PREMIUM22.47* 02/28/11;MISCELLAN901 - INTERES#10-29 INT ALLY BANK DNNYYN 2.019600SMITH BARNEY901-38010-000976.71 02/28/11;MISCELLAN901 - INTERES#10-30 INT GE MONEY BNNYYN SMITH BARNEY901-38010-000945.21 1,921.92* 03/02/11;UTILITY PAYMCKEE SR, BARRUTILITY PAYMNNYYN 2.0196011010330001990-11105-000UTILITY PAYMENT88.30* 03/02/11;UTILITY PAYUTILITY PAYMNNYYN 2.0196021072826001SILVER, SHARON990-11105-000UTILITY PAYMENT35.00* 03/02/11;ACCOUNTS M J RALEIGH TRUACCT REC - PAACCOUNTS RECEIVABLE NNYYN 2.01960396990-11101-0006,320.55* 03/02/11;MISCELLANSANDRA SWANSONYYYN 2.019604101-20970-000COBRA PAYMENT - MAR596.55* 03/02/11;CHARGES FCAPITOL LIEN RE101-GENERAL NNYYN 2.019605101-37010-000ASSESSMENT SEARCH15.00* 03/02/11;MISCELLANFIRST STATE BAN901 - SALE OF #10-33 CD MATURED 3/2/NNYYN 2.019606901-10900-000200,000.00 03/02/11;MISCELLANFIRST STATE BAN901 - INTERES#10-33 INT CD MATURED NNYYN 901-38010-000694.85 200,694.85* 03/03/11;UTILITY PAYUTILITY PAYMNNYYN 2.0196071010080005HASELBACH, MIMI990-11105-000UTILITY PAYMENT100.00* 03/03/11;UTILITY PAYJAMESON, ANDY & UTILITY PAYMNNYYN 2.0196081031050002990-11105-000UTILITY PAYMENT88.30* 03/03/11;UTILITY PAYCONROY, STEPHAUTILITY PAYMNNYYN 2.0196091071970010990-11105-000UTILITY PAYMENT100.00* 03/03/11;UTILITY PAYUTILITY PAYMNNYYN 2.0196101072626005GLUBKA, BEN990-11105-000UTILITY PAYMENT12.50* 03/03/11;UTILITY PAYUTILITY PAYMNNYYN 2.0196111072627006GLUBKA, BEN990-11105-000UTILITY PAYMENT12.50* 03/03/11;UTILITY PAYHUSTEN, STEPHEUTILITY PAYMNNYYN 2.0196121100610001990-11105-000UTILITY PAYMENT116.86* 03/03/11;MISCELLAN901 - SALE OF SALE OF SMITH BARNEY NNYYN 2.019613SMITH BARNEY901-10900-0004,819.66* 03/07/11;UTILITY PAYLETOURNEAU, JOUTILITY PAYMNNYYN 2.0196141010460004990-11105-000UTILITY PAYMENT97.00* 03/07/11;UTILITY PAYROBERTS, BARBAUTILITY PAYMNNYYN 2.0196151031380008990-11105-000UTILITY PAYMENT143.56* 03/07/11;UTILITY PAYFOLEY, PAT & MAUTILITY PAYMNNYYN 2.0196161041360002990-11105-000UTILITY PAYMENT194.26* 03/07/11;UTILITY PAYCROWE, SARAH & UTILITY PAYMNNYYN 2.0196171051940002990-11105-000UTILITY PAYMENT132.62* 03/07/11;UTILITY PAYBECKER, MARY JEUTILITY PAYMNNYYN 2.0196181071500008990-11105-000UTILITY PAYMENT143.80* 03/07/11;UTILITY PAYUTILITY PAYMNNYYN 2.0196191081020001MCCAULEY, JEFF990-11105-000UTILITY PAYMENT74.86* 03/07/11;UTILITY PAYPEARSON/J ROBINUTILITY PAYMNNYYN 2.0196201091070004990-11105-000UTILITY PAYMENT194.26* 03/07/11;MISCELLANFIRST STATE BAN901 - INTERES#10-19 INT CD MATURES NNYYN 2.019621901-38010-000230.14* 03/07/11;MISCELLANFIRST STATE BAN901 - INTERES#10-18 INT CD MATURES NNYYN 2.019622901-38010-000230.14* 03/07/11;MISCELLANFIRST STATE BAN901 - INTERES#10-17 INT CD MATURES NNYYN 2.019623901-38010-000345.21* Page Totals:Amount: 307,194.66 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: 24 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 03/04/11;MISCELLAN901 - INTERES#09-72 INT FIRSTBANK ONNYYN 2.019624SMITH BARNEY901-38010-000237.81* 03/07/11;MISCELLAN901 - SALE OF #10-08 CD MATURED 3/5/NNYYN 2.019625CENTRAL BANK901-10900-000100,000.00 03/07/11;MISCELLAN901 - INTERES#10-08 INT CD MATURED NNYYN CENTRAL BANK901-38010-0001,200.00 101,200.00* 03/03/11;MISCELLAN901 - INTERES#09-57 INT WORLD FINANNYYN 2.019626UBS FINANCIAL901-38010-000191.78* 03/09/11;UTILITY PAYHALVORSON/ J BAUTILITY PAYMNNYYN 2.0196271010145002990-11105-000UTILITY PAYMENT192.40* 03/09/11;UTILITY PAYPAULSON, KEVIN UTILITY PAYMNNYYN 2.0196281021210004990-11105-000UTILITY PAYMENT30.00* 03/09/11;UTILITY PAYDVORAK, MICHAEUTILITY PAYMNNYYN 2.0196291041580001990-11105-000UTILITY PAYMENT143.07* 03/09/11;UTILITY PAYSUNVIEW IV C/O B UTILITY PAYMNNYYN 2.0196301071760001990-11105-000UTILITY PAYMENT400.00* 03/09/11;UTILITY PAYUTILITY PAYMNNYYN 2.0196311081190003HARKEN, JAMES990-11105-000UTILITY PAYMENT165.62* 03/09/11;UTILITY PAYUTILITY PAYMNNYYN 2.0196321091380002ANTHONY, ROBIN990-11105-000UTILITY PAYMENT97.13* 03/09/11;MISCELLAN901 - SALE OF #09-72 FIRSTBANK OF PNNYYN 2.019633SMITH BARNEY901-10900-000100,000.00* 03/11/11;UTILITY PAYBARKYOUMB, JESUTILITY PAYMNNYYN 2.0196341031200005990-11105-000UTILITY PAYMENT97.13* 03/11/11;UTILITY PAYWEAVER, ELIZABEUTILITY PAYMNNYYN 2.0196351051860005990-11105-000UTILITY PAYMENT97.13* 03/11/11;UTILITY PAYBLAISDELL, RODNUTILITY PAYMNNYYN 2.0196361071680005990-11105-000UTILITY PAYMENT157.68* 03/11/11;UTILITY PAYPETERSON, WENDUTILITY PAYMNNYYN 2.0196371072510005990-11105-000UTILITY PAYMENT35.00* 03/11/11;UTILITY PAYUTILITY PAYMNNYYN 2.0196381072626005GLUBKA, BEN990-11105-000UTILITY PAYMENT12.50* 03/11/11;UTILITY PAYUTILITY PAYMNNYYN 2.0196391072627006GLUBKA, BEN990-11105-000UTILITY PAYMENT12.50* 03/11/11;UTILITY PAYKOWALSKI'S COMUTILITY PAYMNNYYN 2.0196401100820005990-11105-000UTILITY PAYMENT2,366.87* 03/11/11;FINES & FOMN MGMT & BUDG101-COURT FINNYYN 2.019641101-35010-000WASH FINE/FEES - FEB5,873.86* 03/11/11;MISCELLANUNITED STATES TARRA COBRA PYMT - OZNNYYN 2.019642101-20970-00072.37* 03/11/11;NON-BUSINNARDINI FIRE EQU101-BUILDING NNYYN 2.019643101-34010-000FP PERMIT #2011-000145.00 03/11/11;NON-BUSINNARDINI FIRE EQU101-FIRE PRONNYYN 101-34015-000FP PERMIT #2011-00014729.71 03/11/11;NON-BUSINNARDINI FIRE EQU101 - SURCHANNYYN 101-21500-000FP PERMIT #2011-0001414.64 749.35* 03/11/11;NON-BUSINPAUL C PARKS EN101-BUILDING NNYYN 2.019644101-34010-000ME PERMIT #2011-00015300.00* 03/11/11;NON-BUSINALL STATE COMM101-FIRE PRONNYYN 2.019645101-34015-000FP PERMIT #2011-00018599.36 03/11/11;NON-BUSINALL STATE COMM101 - SURCHANNYYN 101-21500-000FP PERMIT #2011-0001811.50 610.86* 03/11/11;NON-BUSINJ BERD MECHANIC101-PLUMBING NNYYN 2.019646101-34020-000PL PERMIT #2011-0001975.00 03/11/11;NON-BUSINJ BERD MECHANIC101 - SURCHANNYYN 101-21500-000PL PERMIT #2011-000192.61 77.61* 03/11/11;NON-BUSINT & T MECHANICA101-PLUMBING NNYYN 2.019647101-34020-000PL PERMIT #2011-00020150.00 03/11/11;NON-BUSINT & T MECHANICA101 - SURCHANNYYN 101-21500-000PL PRMT #2011-000207.50 157.50* 03/11/11;NON-BUSIN101-BUILDING NNYYN 2.019648DEMARS SIGNS101-34010-000SI PERMIT #2011-00021250.00* 03/11/11;NON-BUSINCUSTOM REMODE101-BUILDING NNYYN 2.019649101-34010-000OT PERMIT #2011-0002250.00 03/11/11;NON-BUSINCUSTOM REMODE101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-000225.00 55.00* 03/11/11;NON-BUSINLINDERS GREENH101-BUILDING NNYYN 2.019650101-34010-000OT PERMIT #2011-0002425.00* 03/11/11;BUSINESS LDANCOR CONSTR101-GENERAL CONTRACTOR LIC #2011NNYYN 2.019651101-33010-00050.00* 03/11/11;BUSINESS L101-GENERAL CONTRACTOR LIC #2011NNYYN 2.019652DEMARS SIGN INC101-33010-00030.00* 03/14/11;UTILITY PAYGULLICKSON, EDUTILITY PAYMNNYYN 2.0196531061170001990-11105-000UTILITY PAYMENT88.30* 03/14/11;ACCOUNTS ACCT REC - PAACCOUNTS RECEIVABLE NNYYN 2.019654103ALDI INC990-11101-000487.11* 03/14/11;ACCOUNTS ACCT REC - PAACCOUNTS RECEIVABLE NNYYN 2.019655115AUTOZONE INC990-11101-0006,551.81* 03/14/11;NON-BUSINAUTOZONE - DAN101-BUILDING NNYYN 2.019656101-34010-000BP PERMIT #2011-000165,500.28 03/14/11;NON-BUSINAUTOZONE - DAN101 - SURCHANNYYN 101-21500-000BP PERMIT #2011-00016260.50 03/14/11;NON-BUSINAUTOZONE - DAN705-UTILITY INNNYYN 705-34050-000BP PERMIT #2011-0001635.00 03/14/11;NON-BUSINAUTOZONE - DAN706-UTILITY INNNYYN 706-34050-000BP PERMIT #2011-0001635.00 03/14/11;MISCELLANAUTOZONE - DANNNYYN 706-21800-000BP PERMIT #2011-000164,460.00 03/14/11;SPECIAL ASAUTOZONE- DANC771-CONNECTINNYYN 771-32050-000BP PERMIT #2011-000162,685.84 03/14/11;SPECIAL ASAUTOZONE- DANC772-CONNECTINNYYN 772-32050-000BP PERMIT #2011-0001613,959.92 03/14/11;SPECIAL ASAUTOZONE- DANC773-CONNECTINNYYN 773-32050-000BP PERMIT #2011-0001610,153.12 37,089.66* 03/14/11;NON-BUSIN101-BUILDING NNYYN 2.019657ELLIS WYATT101-34010-000OT PERMIT #2011-00025150.00 03/14/11;NON-BUSIN101 - SURCHANNYYN ELLIS WYATT101-21500-000OT PERMIT #2011-000255.00 155.00* 03/11/11;MISCELLAN901 - INTERES#09-75 INT FSG BK DUE 6NNYYN 2.019658USB FINANCIAL901-38010-000386.63* Page Totals:Amount: 258,446.68 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: 25 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 03/17/11;UTILITY PAYLUSSIO, OSCAR FUTILITY PAYMNNYYN 2.0196591021583003990-11105-000UTILITY PAYMENT30.99* 03/17/11;UTILITY PAYBRISTOL, RICHARUTILITY PAYMNNYYN 2.0196601061845004990-11105-000UTILITY PAYMENT35.00* 03/17/11;UTILITY PAYUTILITY PAYMNNYYN 2.0196611072585003TUKUA, AMBER990-11105-000UTILITY PAYMENT120.00* 03/17/11;UTILITY PAYUTILITY PAYMNNYYN 2.0196621091500002KW-LTA990-11105-000UTILITY PAYMENT168.94* 03/17/11;UTILITY PAYWENDT, ROBERT UTILITY PAYMNNYYN 2.0196631100020001990-11105-000UTILITY PAYMENT40.00* 03/17/11;UTILITY PAYFICEK INVESTMENUTILITY PAYMNNYYN 2.0196641072950003990-11105-000UTILITY PAYMENT181.65 03/17/11;UTILITY PAYFICEK INVESTMENUTILITY PAYMNNYYN 1072945003990-11105-000UTILITY PAYMENT181.65 363.30* 03/17/11;MISCELLANPINE GROVE GAR101-OTHER REREIMB CITY FOR CLEAN NNYYN 2.019665101-38050-00094.95* 03/18/11;UTILITY PAYERICKSON, BRITT UTILITY PAYMNNYYN 2.0196661031810002990-11105-000UTILITY PAYMENT80.00* 03/18/11;UTILITY PAYUTILITY PAYMNNYYN 2.0196671071716003KW-LTA990-11105-000UTILITY PAYMENT8.62* 03/18/11;UTILITY PAYARMSTRONG, ADAUTILITY PAYMNNYYN 2.0196681010640007990-11105-000UTILITY PAYMENT97.13* 03/18/11;UTILITY PAYUTILITY PAYMNNYYN 2.0196691072420002REBERT, BRAD990-11105-000UTILITY PAYMENT105.96* 03/18/11;UTILITY PAYUTILITY PAYMNNYYN 2.0196701072626005GLUBKA, BEN990-11105-000UTILITY PAYMENT12.50* 03/18/11;UTILITY PAYUTILITY PAYMNNYYN 2.0196711072627006GLUBKA, BEN990-11105-000UTILITY PAYMENT12.50* 03/18/11;MISCELLANCITY OF OAK PARHEALTH INSURANCE PRNNYYN 2.019672101-20960-0001,558.88* 03/18/11;ACCOUNTS M J RALEIGH TRUACCT REC - PAACCOUNTS RECEIVABLE NNYYN 2.01967396990-11101-0002,052.44* 03/14/11;MISCELLAN901 - INTERES#08-35 INT KEYBANK NANNYYN 2.019674SMITH BARNEY901-38010-000331.40* 03/17/11;MISCELLAN901 - INTERES#08-37 INT DISCOVER BK NNYYN 2.019675SMITH BARNEY901-38010-0002,380.27* 03/18/11;MISCELLAN901 - INTERES#08-39 INT GE MONEY BNNYYY 2.019676SMITH BARNEY901-38010-0002,380.27* 03/23/11;UTILITY PAYBERTHLAUME, DAUTILITY PAYMNNYYN 2.0196771010090007990-11105-000UTILITY PAYMENT97.13* 03/23/11;UTILITY PAYWILSON, THOMAS UTILITY PAYMNNYYN 2.0196781071090005990-11105-000UTILITY PAYMENT194.26* 03/23/11;UTILITY PAYLARSON, JON & MUTILITY PAYMNNYYN 2.0196791100350001990-11105-000UTILITY PAYMENT124.91* 03/23/11;MISCELLANFIRST STATE BAN901 - INTERES#10-26 INT CD MATURES NNYYN 2.019680901-38010-00076.71* 03/23/11;BUSINESS LMARONEY'S SANIT101-REFUSE LI2011 GARBAGE HAULER NNYYN 2.019681101-33020-000150.00* 03/23/11;NON-BUSINJULIAN M JOHNSO101-PLUMBING NNYYN 2.019682101-34020-000PL PERMIT #2011-0002775.00 03/23/11;NON-BUSINJULIAN M JOHNSO101 - SURCHANNYYN 101-21500-000PL PERMIT #2011-00027.50 03/23/11;NON-BUSINJULIAN M JOHNSO705-UTILITY INNNYYN 705-34050-000PL PERMIT #2011-00027350.00 03/23/11;NON-BUSINJULIAN M JOHNSO706-UTILITY INNNYYN 706-34050-000PL PERMIT #2011-0002735.00 460.50* 03/23/11;NON-BUSINARROW SPRINKLE101-FIRE PRONNYYN 2.019683101-34015-000FP PERMIT #2011-00031322.16 03/23/11;NON-BUSINARROW SPRINKLE101 - SURCHANNYYN 101-21500-000FP PERMIT #2011-000315.02 327.18* 03/23/11;NON-BUSINBINDER HTG & AIR 101-BUILDING NNYYN 2.019684101-34010-000ME PERMIT #2011-0003275.00 03/23/11;NON-BUSINBINDER HTG & AIR 101 - SURCHANNYYN 101-21500-000ME PERMIT #2011-000325.00 03/23/11;BUSINESS LBINDER HTG & AIR 101-GENERAL CONTRACTOR LIC #2011NNYYN 101-33010-00030.00 110.00* 03/23/11;MISCELLANNNYYN 2.019685JENNIFER PINSKI101-40000-311REIMB CITY FOR SODA6.39* 03/23/11;BUSINESS LWALMART - AMER 101-FIREWOR2011 FIREWORKS PERMINNYYN 2.019686101-33095-000350.00* 03/23/11;CHARGES FOUR TEAM ADVAN705-OTHER SE2011 HYDRANT CONNECNNYYN 2.019687705-37050-000269.28 03/23/11;CHARGES FOUR TEAM ADVAN2011 HYDRANT CONNECNNYYN 705-21600-00019.19 288.47* 03/23/11;CHARGES FBADGER STATE M705-OTHER SE2011 HYDRANT CONNECNNYYN 2.019688705-37050-000104.82 03/23/11;CHARGES FBADGER STATE M2011 HYDRANT CONNECNNYYN 705-21600-0007.47 03/23/11;CHARGES FBADGER STATE M2011 HYDRANT CONNECNNYYN 705-20500-000500.00 612.29* 03/23/11;MISCELLANT-RAY CONST CO - ROW PERMIT #2010-011 NNYYN 2.019689101-20600-0001,000.00* 03/21/11;MISCELLAN901 - INTERES#08-06 INT CAPITAL ONE NNYYN 2.019690SMITH BARNEY901-38010-0001,466.51 03/21/11;MISCELLAN901 - INTERES#08-47 INT MORGAN STANNYYN SMITH BARNEY901-38010-000309.30 1,775.81* 03/25/11;UTILITY PAYUTILITY PAYMNNYYN 2.0196911071050005BROWN, BRIAN990-11105-000UTILITY PAYMENT60.00* 03/25/11;UTILITY PAYUTILITY PAYMNNYYN 2.0196921010100001GAVIN, HEATHER990-11105-000UTILITY PAYMENT35.00* 03/25/11;UTILITY PAYTOLSTAD, ROBERUTILITY PAYMNNYYN 2.0196931072821002990-11105-000UTILITY PAYMENT97.13* 03/25/11;UTILITY PAYUTILITY PAYMNNYYN 2.0196941081270001ELLIS, PEGGY990-11105-000UTILITY PAYMENT30.00* 03/25/11;UTILITY PAYMARTELL, CAROLIUTILITY PAYMNNYYN 2.0196951091320000990-11105-000UTILITY PAYMENT122.38* 03/25/11;UTILITY PAYUTILITY PAYMNNYYN 2.0196961091500002KW-LTA990-11105-000UTILITY PAYMENT88.30* 03/25/11;NON-BUSINSHANE ROSE CON101-BUILDING NNYYN 2.019697101-34010-000BP PERMIT #2011-0003443.75 Page Totals:Amount: 15,923.36 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: 26 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 03/25/11;NON-BUSINSHANE ROSE CON101 - SURCHANNYYN 101-21500-000BP PERMIT #2011-00034.50 44.25* 03/25/11;ACCOUNTS ANDERSEN WINDACCT REC - PAACCOUNTS RECEIVABLE NNYYN 2.01969851990-11101-000435.39* 03/25/11;NON-BUSINMID-CITY MECHAN101-PLUMBING NNYYN 2.019699101-34020-000PL PERMIT #2011-00026112.50 03/25/11;NON-BUSINMID-CITY MECHAN101 - SURCHANNYYN 101-21500-000PL PERMIT #2011-000265.62 03/25/11;NON-BUSINMID-CITY MECHAN705-WATER MNNYYN 705-34060-000PL PERMIT #2011-00026347.88 466.00* 03/25/11;NON-BUSINCUSTOM REMODE101-BUILDING NNYYN 2.019700101-34010-000OT PERMIT #2011-0003350.00 03/25/11;NON-BUSINCUSTOM REMODE101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-000335.00 55.00* 03/25/11;CHARGES FREITER & SCHILLE101-GENERAL NNYYN 2.019701101-37010-000ASSESSMENT SEARCH15.00* 03/25/11;MISCELLAN901 - SALE OF #08-06 CAPITAL ONE MANNYYN 2.019702SMITH BARNEY901-10900-00075,000.00* 03/29/11;UTILITY PAYUTILITY PAYMNNYYN 2.0197031031910001GRAMENZ, ALAN990-11105-000UTILITY PAYMENT50.00* 03/29/11;UTILITY PAYISAACSON CHLDRUTILITY PAYMNNYYN 2.0197041041655002990-11105-000UTILITY PAYMENT500.00* 03/29/11;MISCELLANNNYYN 2.019705LINDY SWANSON101-20970-000COBRA PAYMENT - APR596.55* 03/29/11;MISCELLANWATER TOWER RENTAL NNYYN 2.019706SPRINT NEXTEL734-38020-0002,532.80* 03/29/11;UTILITY PAYALTERNATIVE REUTILITY PAYMNNYYN 2.0197071072450004990-11105-000UTILITY PAYMENT97.13* 03/29/11;NON-BUSINOLSEN FIRE PROT101-FIRE PRONNYYN 2.019708101-34015-000FP PERMIT #2011-00034137.36 03/29/11;NON-BUSINOLSEN FIRE PROT101 - SURCHANNYYN 101-21500-000FP PERMIT #2011-000341.50 138.86* 03/29/11;BUSINESS LJONES SIGN CO IN101-GENERAL CONTRACTOR LIC #2011NNYYN 2.019709101-33010-00030.00* 03/29/11;FINES & FO101-OTHER FINNYYN 2.019710WAL-MART101-35040-000LIQUOR VIOLATION FEE500.00* 03/28/11;MISCELLAN901 - INTERES#08-08 INT AMERICAN CNNYYN 2.019711SMITH BARNEY901-38010-0001,904.22* 03/18/11;MISCELLAN901 - INTERESNNYYY 2.019712SMITH BARNEY901-38010-000Voids Receipt - 2.0196762,380.27-* 03/18/11;MISCELLAN901 - INTERES#08-39 INT GE MONEY BNNYYN 2.019713SMITH BARNEY901-38010-0002,142.25* 03/31/11;UTILITY PAYSLUSHER, MIKE & UTILITY PAYMNNYYN 2.0197141071610003990-11105-000UTILITY PAYMENT112.55* 03/31/11;UTILITY PAYUTILITY PAYMNNYYN 2.0197151071716003KW-LTA990-11105-000UTILITY PAYMENT4.59* 03/31/11;UTILITY PAYUTILITY PAYMNNYYN 2.0197161072626005GLUBKA, BEN990-11105-000UTILITY PAYMENT12.50* 03/31/11;UTILITY PAYUTILITY PAYMNNYYN 2.0197171072627006GLUBKA, BEN990-11105-000UTILITY PAYMENT12.50* 03/31/11;FINES & FOMILLENNIUM PROJ 101-OTHER FIALCOHOL COMPLIANCE NNYYN 2.019718101-35040-000100.00* 03/31/11;MISCELLANCITY OF OAK PARHEALTH INSURANCE PRNNYYN 2.019719101-20960-0001,558.88* 03/31/11;NON-BUSINJOSEPH & KAREN 101-PLUMBING NNYYN 2.019720101-34020-000PL PERMIT #2011-0003550.00 03/31/11;NON-BUSINJOSEPH & KAREN 101 - SURCHANNYYN 101-21500-000PL PERMIT #2011-000355.00 55.00* 03/31/11;BUSINESS L101-GENERAL CONTRACTOR LIC #2011NNYYN 2.019721TECH BUILDERS101-33010-00050.00* 04/04/11;UTILITY PAYSTEPHAN STAGECUTILITY PAYMNNYYN 2.0197221051965501990-11105-000UTILITY PAYMENT30.33* 04/04/11;UTILITY PAYELSNER, MICHELLUTILITY PAYMNNYYN 2.0197231071790004990-11105-000UTILITY PAYMENT50.00* 04/04/11;UTILITY PAYUTILITY PAYMNNYYN 2.0197241072826001SILVER, SHARON990-11105-000UTILITY PAYMENT35.00* 04/04/11;MISCELLANNNYYN 2.019725JUDY HOLST101-20970-000COBRA PAYMENT - APR596.55* 04/04/11;MISCELLANSANDRA SWANSONYYYN 2.019726101-20970-000COBRA PAYMENT - APR596.55* 04/04/11;MISCELLANEUREKA RECYCLI101-OTHER REREIMB FOR REYCLE & DINNYYN 2.019727101-38050-000867.30* 04/04/11;ACCOUNTS MANUEL CASTILLACCT REC - PAACCOUNTS RECEIVABLE NNYYN 2.01972886990-11101-000175.00* 04/04/11;MISCELLANFIRST STATE BAN901 - INTERES#09-71 INT CD MATURES NNYYN 2.019729901-38010-000636.99* 04/04/11;MISCELLAN901 - SALE OF SALE OF SMITH BARNEY NNYYN 2.019730SMITH BARNEY901-10900-00011,896.76* 04/04/11;BUSINESS L101-LIQUOR LIALCOHOL USE & CONS PNNYYN 2.019731DIANE VIDANA101-33050-00015.00* 04/04/11;BUSINESS L101-LAWN FER2011 COMMERICAL LAWNNYYN 2.019732SERVICE MASTER101-33105-000100.00* 04/04/11;NON-BUSINGLADSTONE CON101-BUILDING NNYYN 2.019733101-34010-000BP PERMIT #2011-000171,154.59 04/04/11;NON-BUSINGLADSTONE CON101 - SURCHANNYYN 101-21500-000BP PERMIT #2011-0001729.00 04/04/11;BUSINESS LGLADSTONE CON101-GENERAL CONTRACTOR LIC #2011NNYYN 101-33010-00050.00 1,233.59* 03/29/11;MISCELLAN901 - INTERES#10-37 INT FNMA DUE 9/2NNYYN 2.019734SMITH BARNEY901-38010-0003,125.00* 04/05/11;UTILITY PAYSCHANDER, RAOUUTILITY PAYMNNYYN 2.0197351010130004990-11105-000UTILITY PAYMENT100.00* 04/05/11;UTILITY PAYJAMESON, ANDY & UTILITY PAYMNNYYN 2.0197361031050002990-11105-000UTILITY PAYMENT88.30* 04/05/11;UTILITY PAYUTILITY PAYMNNYYN 2.0197371031110001HUGHES, JOHN990-11105-000UTILITY PAYMENT97.00* 04/05/11;UTILITY PAYALTERNATIVE REUTILITY PAYMNNYYN 2.0197381072450004990-11105-000UTILITY PAYMENT85.02* 04/05/11;NON-BUSIN101-BUILDING NNYYN 2.019739WHITE CASTLE101-34010-000BP PERMIT #2011-000283,708.75 04/05/11;NON-BUSIN101 - SURCHANNYYN WHITE CASTLE101-21500-000BP PERMIT #2011-00028300.00 Page Totals:Amount: 107,726.59 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: 27 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 04/05/11;NON-BUSIN705-UTILITY INNNYYN WHITE CASTLE705-34050-000BP PERMIT #2011-0002835.00 04/05/11;NON-BUSIN706 - SACCHANNYYN WHITE CASTLE706-21800-000BP PERMIT #2011-000284,460.00 04/05/11;NON-BUSIN706-UTILITY INNNYYN WHITE CASTLE706-34050-000BP PERMIT #2011-0002835.00 8,538.75* 04/05/11;BUSINESS LGUSTAFSON EXC101-GENERAL CONTRACTOR LIC #2011NNYYN 2.019740101-33010-00030.00* 04/05/11;MISCELLAN901 - SALE OF #10-10 CD MATURED 4/4/NNYYN 2.019741CENTRAL BANK901-10900-000100,000.00 04/05/11;MISCELLAN901 - INTERES#10-10 INT CD MATURED NNYYN CENTRAL BANK901-38010-0001,284.93 101,284.93* 03/29/11;MISCELLAN901 - SALE OF #10-02 FNMA CALLED 3/2NNYYN 2.019742UBS FINANCIAL901-10900-000200,000.00 03/29/11;MISCELLAN901 - INTERES#10-02 INT FNMA CALLENNYYN UBS FINANCIAL901-38010-0001,500.00 201,500.00* 04/03/11;MISCELLAN901 - INTERES#09-57 INT WORLD FINANNYYN 2.019743UBS FINANCIAL901-38010-000212.33* 04/05/11;MISCELLAN901 - SALE OF SALE OF UBS MONEY MNNYYN 2.019744UBS FINANCIAL901-10900-000211,024.30* 04/06/11;UTILITY PAYGILBERT, CRAIG & UTILITY PAYMNNYYN 2.0197451100630002990-11105-000UTILITY PAYMENT97.13* 04/06/11;MISCELLANFIRST STATE BAN901 - INTERESNNYYN 2.019746901-38010-000#10-19 INT CD DUE 2/6/12254.79* 04/06/11;MISCELLANFIRST STATE BAN901 - INTERESNNYYN 2.019747901-38010-000#10-18 INT CD DUE 3/6/12254.79* 04/06/11;MISCELLANFIRST STATE BAN901 - INTERES#10-17 INT CD DUE 11/6/1NNYYN 2.019748901-38010-000382.19* 04/06/11;MISCELLAN101-OTHER RENNYYN 2.019749JULIE HULTMAN101-38050-000REIMB CITY FOR COPIES12.96* 04/06/11;NON-BUSINCRAFTSMEN HOM101-BUILDING NNYYN 2.019750101-34010-000OT PERMIT #2011-0003875.00 04/06/11;NON-BUSINCRAFTSMEN HOM101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-000385.00 80.00* 04/06/11;NON-BUSINSCOTT STERN CO101-BUILDING NNYYN 2.019751101-34010-000OT PERMIT #2011-0003975.00 04/06/11;NON-BUSINSCOTT STERN CO101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-000395.00 04/06/11;NON-BUSINSCOTT STERN CO101-BUILDING NNYYN 101-34010-000OT PERMIT #2011-0004075.00 04/06/11;NON-BUSINSCOTT STERN CO101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-000405.00 04/06/11;NON-BUSINSCOTT STERN CO101-BUILDING NNYYN 101-34010-000OT PERMIT #2011-0004175.00 04/06/11;NON-BUSINSCOTT STERN CO101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-000415.00 04/06/11;NON-BUSINSCOTT STERN CO101-BUILDING NNYYN 101-34010-000OT PERMIT #2011-0004275.00 04/06/11;NON-BUSINSCOTT STERN CO101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-000425.00 04/06/11;NON-BUSINSCOTT STERN CO101-BUILDING NNYYN 101-34010-000OT PERMIT #2011-0004375.00 04/06/11;NON-BUSINSCOTT STERN CO101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-000435.00 04/06/11;NON-BUSINSCOTT STERN CO101-BUILDING NNYYN 101-34010-000OT PERMIT #2011-0004475.00 04/06/11;NON-BUSINSCOTT STERN CO101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-000445.00 04/06/11;NON-BUSINSCOTT STERN CO101-BUILDING NNYYN 101-34010-000OT PERMIT #2011-0004575.00 04/06/11;NON-BUSINSCOTT STERN CO101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-000455.00 04/06/11;NON-BUSINSCOTT STERN CO101-BUILDING NNYYN 101-34010-000OT PERMIT #2011-0004675.00 04/06/11;NON-BUSINSCOTT STERN CO101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-000465.00 04/06/11;NON-BUSINSCOTT STERN CO101-BUILDING NNYYN 101-34010-000OT PERMIT #2011-0004775.00 04/06/11;NON-BUSINSCOTT STERN CO101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-000475.00 04/06/11;NON-BUSINSCOTT STERN CO101-BUILDING NNYYN 101-34010-000OT PERMIT #2011-0004875.00 04/06/11;NON-BUSINSCOTT STERN CO101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-000485.00 04/06/11;NON-BUSINSCOTT STERN CO101-BUILDING NNYYN 101-34010-000OT PERMIT #2011-0004975.00 04/06/11;NON-BUSINSCOTT STERN CO101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-000495.00 04/06/11;NON-BUSINSCOTT STERN CO101-BUILDING NNYYN 101-34010-000OT PERMIT #2011-0005075.00 04/06/11;NON-BUSINSCOTT STERN CO101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-000505.00 04/06/11;NON-BUSINSCOTT STERN CO101-BUILDING NNYYN 101-34010-000OT PERMIT #2011-0005175.00 04/06/11;NON-BUSINSCOTT STERN CO101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-000515.00 04/06/11;NON-BUSINSCOTT STERN CO101-BUILDING NNYYN 101-34010-000OT PERMIT #2011-0005275.00 04/06/11;NON-BUSINSCOTT STERN CO101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-000525.00 04/06/11;NON-BUSINSCOTT STERN CO101-BUILDING NNYYN 101-34010-000OT PERMIT #2010-0005375.00 04/06/11;NON-BUSINSCOTT STERN CO101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-000535.00 04/06/11;NON-BUSINSCOTT STERN CO101-BUILDING NNYYN 101-34010-000OT PERMIT #2011-0005475.00 04/06/11;NON-BUSINSCOTT STERN CO101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-000545.00 1,280.00* 04/06/11;NON-BUSINPRESCRIPTION HT101-BUILDING NNYYN 2.019752101-34010-000ME PERMIT #2011-0005575.00 04/06/11;NON-BUSINPRESCRIPTION HT101 - SURCHANNYYN 101-21500-000ME PERMIT #2011-000555.00 04/06/11;BUSINESS LPRESCRIPTION HT101-GENERAL CONTRACTOR LIC #2011NNYYN 101-33010-00030.00 Page Totals:Amount: 521,053.42 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: 28 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 110.00* 04/07/11;MISCELLAN901 - SALE OF #10-11 INT CD MATURED NNYYN 2.019753CENTRAL BANK901-10900-000100,000.00 04/07/11;MISCELLAN901 - INTERES#10-11 INT CD MATURED NNYYN CENTRAL BANK901-38010-0001,284.93 101,284.93* 04/11/11;UTILITY PAYANDERSON, KENNUTILITY PAYMNNYYN 2.0197541031440001990-11105-000UTILITY PAYMENT100.00* 04/11/11;UTILITY PAYUTILITY PAYMNNYYN 2.0197551072400005BRUESTLE, CRAIG990-11105-000UTILITY PAYMENT125.00* 04/11/11;UTILITY PAYPAULSON, KEVIN UTILITY PAYMNNYYN 2.0197561021210004990-11105-000UTILITY PAYMENT30.00* 04/11/11;UTILITY PAYST SAUVER, TIM & UTILITY PAYMNNYYN 2.0197571031570006990-11105-000UTILITY PAYMENT87.66* 04/11/11;UTILITY PAYUTILITY PAYMNNYYN 2.0197581040300002NELSON, JEANNE990-11105-000UTILITY PAYMENT93.32* 04/11/11;UTILITY 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2.019790101-34010-000ME PERMIT #2011-0005675.00 04/14/11;NON-BUSINGILBERT MECHAN101 - SURCHANNYYN 101-21500-000ME PERMIT #2011-00056.62 75.62* 04/14/11;NON-BUSINANN MARIE TRIPL101-BUILDING NNYYN 2.019791101-34010-000BP PERMIT 2011-0006254.00 Page Totals:Amount: 107,934.76 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: 29 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 04/14/11;NON-BUSINANN MARIE TRIPL101 - SURCHANNYYN 101-21500-000BP PERMIT #2011-00062.73 54.73* 04/14/11;NON-BUSIN101-BUILDING NNYYN 2.019792JASON OUS101-34010-000OT PERMIT #2011-0006450.00* 04/14/11;BUSINESS LGILBERT MECHAN101-GENERAL CONTRACTOR LIC #2011NNYYN 2.019793101-33010-00030.00* 04/14/11;BUSINESS LOPTIMUM MECHA101-GENERAL CONTRACTOR LIC #2011NNYYN 2.019794101-33010-00030.00* 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#2011-0009280.00 05/27/11;NON-BUSINCARLSON PLUMBI101 - SURCHANNYYN 101-21500-000PL PERMIT #2011-000924.00 84.00* 05/27/11;NON-BUSIN101-BUILDING NNYYN 2.020731SIGNART INC101-34010-000SI PERMIT #2011-0009350.00 05/27/11;BUSINESS L101-GENERAL CONTRACTOR LIC #2011NNYYN SIGNART INC101-33010-00030.00 80.00* 05/27/11;NON-BUSIN101-PLUMBING NNYYN 2.020732HUGO PLUMBING101-34020-000PL PERMIT #2011-0009475.00 05/27/11;NON-BUSIN101 - SURCHANNYYN HUGO PLUMBING101-21500-000PL PERMIT #2011-000945.00 05/27/11;NON-BUSIN101-PLUMBING NNYYN HUGO PLUMBING101-34020-000PL PERMIT #2011-0009575.00 05/27/11;NON-BUSIN101 - SURCHANNYYN HUGO PLUMBING101-21500-000PL PERMIT #2011-000955.00 160.00* 05/27/11;NON-BUSINDAVID & JEANETT101-BUILDING NNYYN 2.020733101-34010-000OT PERMIT #2011-0009625.00* 05/27/11;NON-BUSINSCHWANTES HEA101-BUILDING NNYYN 2.020734101-34010-000ME PERMIT #2011-0009750.00 05/27/11;NON-BUSINSCHWANTES HEA101 - SURCHANNYYN 101-21500-000ME PERMIT #2011-000975.00 55.00* 05/27/11;NON-BUSINPOLAR CREEK 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101-21500-000ME PERMIT #2011-001151.35 05/27/11;BUSINESS LPERFECTION HTG 101-GENERAL CONTRACTOR LIC #2011NNYYN 101-33010-00030.00 106.35* 05/27/11;NON-BUSINGRAND FIRE & SA101-FIRE PRONNYYN 2.020746101-34015-000FP PERMIT #2011-0011683.25 05/27/11;NON-BUSINGRAND FIRE & SA101 - SURCHANNYYN 101-21500-000FP PERMIT #2011-001161.20 05/27/11;BUSINESS LGRAND FIRE & SA101-GENERAL CONTRACTOR LIC #2011NNYYN 101-33010-00030.00 114.45* 05/27/11;NON-BUSIN101-BUILDING NNYYN 2.020747SIGNMINDS INC101-34010-000SI PERMIT #2011-00117100.00* 05/27/11;NON-BUSIN101-BUILDING NNYYN 2.020748APOLLO HEATING101-34010-000ME PERMIT #2011-0011875.00 05/27/11;NON-BUSIN101 - SURCHANNYYN APOLLO HEATING101-21500-000ME PERMIT #2011-001185.00 80.00* 05/27/11;BUSINESS L101-GENERAL CONTRACTOR LIC #2011NNYYN 2.020749YOUNG & SONS101-33010-00030.00* 05/27/11;BUSINESS LMIDWEST REAL E101-GENERAL CONTRACTOR LIC #2011NNYYN 2.020750101-33010-00050.00* 05/27/11;BUSINESS L101-GENERAL CONTRACTOR LIC #2011NNYYN 2.020751SIGNMINDS INC101-33010-00030.00* 05/27/11;BUSINESS LST CROIX VALLEY 101-GENERAL CONTRACTOR LIC #2011NNYYN 2.020752101-33010-00050.00* 06/01/11;UTILITY PAYSINZ/LISA BIEN-SIUTILITY PAYMNNYYN 2.0207531000030002990-11105-000UTILITY PAYMENT60.41* 06/01/11;UTILITY PAYUTILITY PAYMNNYYN 2.0207541071900007SNEEN, HANNA990-11105-000UTILITY PAYMENT222.12* 06/01/11;UTILITY PAYMOLLER, MIKE & UTILITY PAYMNNYYN 2.0207551061630002990-11105-000UTILITY PAYMENT150.00* 06/01/11;UTILITY PAYDEGROOD, TOM & UTILITY PAYMNNYYN 2.0207561032020004990-11105-000UTILITY PAYMENT95.00* 06/01/11;UTILITY PAYELSNER, MICHELLUTILITY PAYMNNYYN 2.0207571071790004990-11105-000UTILITY PAYMENT148.00* 06/01/11;UTILITY PAYUTILITY PAYMNNYYN 2.0207581071390005EHRET, PATRICIA990-11105-000UTILITY PAYMENT122.57* 06/01/11;UTILITY PAYCOFFEL, DANIELLUTILITY PAYMNNYYN 2.0207591072000013990-11105-000UTILITY PAYMENT25.00* 06/01/11;MISCELLANNNYYN 2.020760SPRINT NEXTEL734-38020-000TOWER RENTAL - JUN2,532.80* 06/01/11;MISCELLANFIRST STATE BAN901 - INTERES#09-71 INT CD MATURES NNYYN 2.020761901-38010-000636.99* 06/01/11;MISCELLANCITY OF OAK PARHEALTH INSURANCE PRNNYYN 2.020762101-20960-0001,558.88* 06/01/11;MISCELLANCITY OF OAK PARLIFE INSURANCE PREMINNYYN 2.020763101-20990-00092.00* 06/01/11;CHARGES FBOBBIE BOETTCH705-OTHER SE2011 HYDRANT CONNECNNYYN 2.020764705-37050-00030.00 06/01/11;MISCELLANBOBBIE BOETTCH2011 HYDRANT CONNECNNYYN 705-38230-00067.11 06/01/11;MISCELLANBOBBIE BOETTCH2011 HYDRANT PERMIT NNYYN 705-21600-0006.91 104.02* 06/01/11;NON-BUSINST CRX VLY DENT101-BUILDING NNYYN 2.020765101-34010-000BP PERMIT #2011-00113229.76 06/01/11;NON-BUSINST CRX VLY DENT101 - SURCHANNYYN 101-21500-000BP PERMIT #2011-001133.25 233.01* 06/01/11;NON-BUSINJTR ROOFING - E&101-BUILDING NNYYN 2.020766101-34010-000OT PERMIT #2011-0011975.00 06/01/11;NON-BUSINJTR ROOFING - E&101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-001195.00 80.00* 06/01/11;NON-BUSIN101-BUILDING NNYYN 2.020767BRIAN G WIEDOW101-34010-000OT PERMIT #2011-0012025.00* 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2.0207971071120004990-11105-000UTILITY PAYMENT20.00* 06/06/11;MISCELLANFIRST STATE BAN901 - INTERES#10-19 INT CD MATURES NNYYN 2.020798901-38010-000254.79* 06/06/11;MISCELLANFIRST STATE BAN901 - INTERES#10-18 INT CD MATURES NNYYN 2.020799901-38010-000254.79* 06/06/11;MISCELLANFIRST STATE BAN901 - INTERES#10-17 INT CD MATURES NNYYN 2.020800901-38010-000382.19* 06/06/11;MISCELLAN401-DONATIONNNYYN 2.020801ANDERSEN CORP401-38060-000DONATION6,500.00* 06/06/11;MISCELLANROSEANNE BELTRREIMB CITY FOR TOWINNNYYN 2.020802101-41510-212106.88* 06/07/11;MISCELLAN901 - SALE OF #09-73 CD MATURED 6/4/NNYYN 2.020803CENTRAL BANK901-10900-000325,000.00 06/07/11;MISCELLAN901 - INTERES#09-73 INT CD MATURED NNYYN CENTRAL BANK901-38010-0009,829.31 334,829.31* 06/07/11;ACCOUNTS ROBERT KOCH, PLACCT REC - PAACCOUNTS RECEIVABLE NNYYN 2.020804100990-11101-0006,542.37* 06/10/11;UTILITY PAYUTILITY PAYMNNYYN 2.0208051061877001DEFORE, RUBY990-11105-000UTILITY PAYMENT61.53* 06/10/11;UTILITY PAYUTILITY PAYMNNYYN 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#2011-0006193.75 06/10/11;NON-BUSINOPTIMUM MECHA101 - SURCHANNYYN 101-21500-000ME PERMIT #2011-000613.00 96.75* 06/10/11;NON-BUSIN706 - SACCHANNYYN 2.020816WHITE CASTLE706-21800-000BP PERMIT #2011-001234,460.00* 06/10/11;NON-BUSINDAN ROETTGER H101-BUILDING NNYYN 2.020817101-34010-000OT PERMIT #2011-0012875.00 06/10/11;NON-BUSINDAN ROETTGER H101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-001285.00 06/10/11;NON-BUSINDAN ROETTGER H101-BUILDING NNYYN 101-34010-000OT PERMIT #2011-0012975.00 06/10/11;NON-BUSINDAN ROETTGER H101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-001295.00 160.00* 06/10/11;NON-BUSINHOFFMAN REFRIG101-BUILDING NNYYN 2.020818101-34010-000ME PERMIT #2011-0013150.00 Page Totals:Amount: 868,404.77 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: 52 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 06/10/11;NON-BUSINHOFFMAN REFRIG101 - SURCHANNYYN 101-21500-000ME PERMIT #2011-001315.00 06/10/11;BUSINESS LHOFFMAN REFRIG101-GENERAL CONTRACTOR LIC #2011NNYYN 101-33010-00030.00 85.00* 06/10/11;ACCOUNTS ACCT REC - PAACCOUNTS RECEIVABLE NNYYN 2.020819108WHITE CASTLE990-11101-000180.00* 06/10/11;CHARGES F101-GENERAL NNYYN 2.020820RESIDENTS101-37010-000GOLF DISC - 210.00* 06/10/11;CHARGES F101-GENERAL REIMB CITY FOR COPIESNNYYN 2.020821ERIC JOHNSON101-37010-00015.00* 06/10/11;CHARGES F101-GENERAL NNYYN 2.020822ERIC THOLE101-37010-000PURCHASE CD'S20.00* 06/10/11;CHARGES F101-GENERAL BASE FEE - SITE PLAN RNNYYN 2.020823APPLE AMERICAN101-37010-000400.00 06/10/11;MISCELLANDEVELOPER ESCROW - NNYYN APPLE AMERICAN902-45930-1101,000.00 1,400.00* 06/13/11;UTILITY PAYUTILITY PAYMNNYYN 2.0208241072280002BROWN, NANCY990-11105-000UTILITY PAYMENT111.48* 06/13/11;UTILITY PAYUTILITY PAYMNNYYN 2.0208251072826001SILVER, SHARON990-11105-000UTILITY PAYMENT35.00* 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06/16/11;BUSINESS LPALMER WEST CO101-GENERAL CONTRACTOR LIC #2011NNYYN 101-33010-00050.00 8,045.23* 06/16/11;NON-BUSINLLOYD S HOCKAD101-BUILDING NNYYN 2.020833101-34010-000BP PERMIT #2011-0013363.15 06/16/11;NON-BUSINLLOYD S HOCKAD101 - SURCHANNYYN 101-21500-000BP PERMIT #2011-00133.90 64.05* 06/16/11;NON-BUSINWILLIAM S SEAMA101-BUILDING NNYYN 2.020834101-34010-000OT PERMIT #2011-0013675.00 06/16/11;NON-BUSINWILLIAM S SEAMA101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-001365.00 80.00* 06/16/11;NON-BUSINPERFECTION HTG 101-BUILDING NNYYN 2.020835101-34010-000ME PERMIT #2011-0013750.00 06/16/11;NON-BUSINPERFECTION HTG 101 - SURCHANNYYN 101-21500-000ME PERMIT #2011-001375.00 55.00* 06/17/11;UTILITY PAYUTILITY PAYMNNYYN 2.0208361031110001HUGHES, JOHN990-11105-000UTILITY PAYMENT101.81* 06/17/11;UTILITY PAYUTILITY PAYMNNYYN 2.0208371072400005BRUESTLE, CRAIG990-11105-000UTILITY PAYMENT100.00* 06/17/11;ACCOUNTS ACCT REC - PAACCOUNTS RECEIVABLE NNYYN 2.020838113DQ GRILL & 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2.0209931106175001990-11105-000UTILITY PAYMENT356.37* 07/15/11;MISCELLANCITY OF OAK PARHEALTH/DENTAL INSURNNYYN 2.020994101-20960-0001,641.51* 07/15/11;NON-BUSINNORTHLAND FIRE 101-BUILDING NNYYN 2.020995101-34010-000FP PERMIT #2011-0015399.17 07/15/11;NON-BUSINNORTHLAND FIRE 101 - SURCHANNYYN 101-21500-000FP PERMIT #2011-00153.85 100.02* 07/15/11;NON-BUSINLEGACY EXTERIO101-BUILDING NNYYN 2.020996101-34010-000OT PERMIT #2011-0016175.00 07/15/11;NON-BUSINLEGACY EXTERIO101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-001615.00 80.00* 07/15/11;NON-BUSINBUELOW EXCAVA101-BUILDING NNYYN 2.020997101-34010-000OT PERMIT #2011-0016350.00 07/15/11;BUSINESS LBUELOW EXCAVA101-GENERAL CONTRACTOR LIC #2011NNYYN 101-33010-00030.00 80.00* 07/15/11;NON-BUSINAPOLLO HEATING 101-BUILDING NNYYN 2.020998101-34010-000ME PERMIT #2011-0016475.00 07/15/11;NON-BUSINAPOLLO HEATING 101 - SURCHANNYYN 101-21500-000ME PERMIT #2011-00164.50 75.50* 07/15/11;NON-BUSINCORNERSTONE C101-BUILDING NNYYN 2.020999101-34010-000OT PERMIT #2011-0016625.00 07/15/11;BUSINESS LCORNERSTONE C101-GENERAL CONTRACTOR LIC #2011NNYYN 101-33010-00030.00 55.00* 07/15/11;MISCELLANANDERSON RACE RAGNAR RELAY RACE DNNYYN 2.021000903-41380-1101,000.00 07/15/11;CHARGES FANDERSON RACE 101-GENERAL IMPACT FEE - RAGNAR RNNYYN 101-37010-000500.00 1,500.00* 07/18/11;UTILITY PAYUTILITY PAYMNYYYN 2.0210011120030001KLEIIN, JERRY990-11105-000UTILITY PAYMENT2.04* 07/18/11;UTILITY PAYUTILITY PAYMNYYYN 2.0210021061320008DELGADO, ANNIE990-11105-000UTILITY PAYMENT93.32* 07/18/11;UTILITY PAYUTILITY PAYMNYYYN 2.0210031061330001GREEN, RALPH990-11105-000UTILITY PAYMENT93.32* 07/18/11;UTILITY PAYUTILITY PAYMNYYYN 2.0210041061410001AKEY, GERALD990-11105-000UTILITY PAYMENT108.20* 07/18/11;UTILITY PAYDICKHAUSEN, DIAUTILITY PAYMNYYYN 2.0210051072443003990-11105-000UTILITY PAYMENT93.32* 07/18/11;UTILITY PAYFETTER, DAWN & UTILITY PAYMNYYYN 2.0210061081355002990-11105-000UTILITY PAYMENT92.83* 07/18/11;UTILITY PAYUTILITY PAYMNYYYN 2.0210071051880006CORBLICK, DOUG990-11105-000UTILITY PAYMENT154.67* 07/18/11;UTILITY PAYUTILITY PAYMNYYYN 2.0210081072260001GLASER, PAUL990-11105-000UTILITY PAYMENT93.32* Page Totals:Amount: 9,125.49 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: 57 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 07/18/11;UTILITY PAYUTILITY PAYMNYYYN 2.0210091010610004KOESTERS, LYNN990-11105-000UTILITY PAYMENT93.32* 07/18/11;UTILITY PAYERICKSON, BRITT UTILITY PAYMNYYYN 2.0210101031810002990-11105-000UTILITY PAYMENT53.32* 07/18/11;UTILITY PAYCHOINIERE, WILLIUTILITY PAYMNYYYN 2.0210111061835002990-11105-000UTILITY PAYMENT93.32* 07/18/11;UTILITY PAYUTILITY PAYMNYYYN 2.0210121051520001SELB, BILL990-11105-000UTILITY PAYMENT93.32* 07/18/11;UTILITY PAYFORCIER, JOHN & UTILITY PAYMNYYYN 2.0210131081630001990-11105-000UTILITY PAYMENT132.23* 07/18/11;UTILITY PAYUTILITY PAYMNYYYN 2.0210141081330002FORCIER, LAURA990-11105-000UTILITY PAYMENT93.32* 07/18/11;UTILITY PAYUTILITY PAYMNYYYN 2.0210151072447003CARLES, TANYA990-11105-000UTILITY PAYMENT192.82* 07/18/11;UTILITY PAYMCCLURG, MAURIUTILITY PAYMNYYYN 2.0210161072835004990-11105-000UTILITY PAYMENT93.32* 07/18/11;UTILITY PAYBROWN, MALCOLUTILITY PAYMNYYYN 2.0210171000060001990-11105-000UTILITY PAYMENT60.41* 07/18/11;UTILITY PAYSJOBERG, ERIC & UTILITY PAYMNYYYN 2.0210181021530001990-11105-000UTILITY PAYMENT93.32* 07/18/11;UTILITY PAYROSENOW, EUNICUTILITY PAYMNYYYN 2.0210191071710001990-11105-000UTILITY PAYMENT33.32* 07/18/11;UTILITY PAYERICKSON, DAVID UTILITY PAYMNYYYN 2.0210201071520006990-11105-000UTILITY PAYMENT93.32* 07/18/11;UTILITY PAYSUTHERLAND, JOUTILITY PAYMNYYYN 2.0210211072080002990-11105-000UTILITY PAYMENT103.24* 07/18/11;UTILITY PAYRUNK, GREG & LAUTILITY PAYMNYYYN 2.0210221051790003990-11105-000UTILITY 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DONAUTILITY PAYMNYYYN 2.0210321010435001990-11105-000UTILITY PAYMENT93.32* 07/18/11;UTILITY PAYCHAMPEAU, VICTUTILITY PAYMNYYYN 2.0210331021230004990-11105-000UTILITY PAYMENT93.32* 07/18/11;UTILITY PAYTORGERSON, WYUTILITY PAYMNYYYN 2.0210341010160001990-11105-000UTILITY PAYMENT93.32* 07/18/11;UTILITY PAYKUCKLER, DANIEL UTILITY PAYMNYYYN 2.0210351061850001990-11105-000UTILITY PAYMENT93.32* 07/18/11;UTILITY PAYUTILITY PAYMNYYYN 2.0210361051820001KUEHN, SCOTT990-11105-000UTILITY PAYMENT93.32* 07/18/11;UTILITY PAYTOBIAS, KENT & KUTILITY PAYMNYYYN 2.0210371081830002990-11105-000UTILITY PAYMENT113.69* 07/18/11;UTILITY PAYPETERSON, JAMEUTILITY PAYMNYYYN 2.0210381000080001990-11105-000UTILITY PAYMENT60.41* 07/18/11;UTILITY PAYUTILITY PAYMNYYYN 2.0210391061600001MAZUREK, JON990-11105-000UTILITY PAYMENT205.89* 07/18/11;UTILITY PAYUTILITY PAYMNYYYN 2.0210401061790001WOLF, MICHAEL990-11105-000UTILITY PAYMENT93.32* 07/18/11;UTILITY PAYNGUYEN, THOMSUTILITY PAYMNYYYN 2.0210411042275002990-11105-000UTILITY PAYMENT93.32* 07/18/11;UTILITY PAYLANGNESS, JERRUTILITY PAYMNYYYN 2.0210421051600001990-11105-000UTILITY PAYMENT93.32* 07/18/11;UTILITY PAYHOELSCHER, HANUTILITY PAYMNYYYN 2.0210431100260002990-11105-000UTILITY PAYMENT103.24* 07/18/11;UTILITY PAYBENSON, ANN & DUTILITY PAYMNYYYN 2.0210441091190003990-11105-000UTILITY PAYMENT123.08* 07/18/11;UTILITY PAYUTILITY PAYMNYYYN 2.0210451040300002NELSON, JEANNE990-11105-000UTILITY PAYMENT93.32* 07/18/11;UTILITY PAYHUGHES, MIKE & LUTILITY PAYMNYYYN 2.0210461061240003990-11105-000UTILITY PAYMENT103.24* 07/18/11;UTILITY PAYJOHNSON, KELLI & UTILITY PAYMNYYYN 2.0210471100570005990-11105-000UTILITY PAYMENT183.66* 07/18/11;UTILITY PAYDIEDERICH, CHRIS UTILITY PAYMNYYYN 2.0210481091480001990-11105-000UTILITY PAYMENT93.32* 07/18/11;UTILITY PAYSCHAD, RON & JEUTILITY PAYMNYYYN 2.0210491072770002990-11105-000UTILITY PAYMENT93.32* 07/18/11;UTILITY PAYTRISKELION ENTEUTILITY PAYMNYYYN 2.0210501041730002990-11105-000UTILITY PAYMENT168.65* 07/18/11;UTILITY PAYUTILITY PAYMNYYYN 2.0210511051940003REMAX990-11105-000UTILITY PAYMENT4.29* 07/18/11;UTILITY PAYGILLEN, STEPHANIUTILITY PAYMNYYYN 2.0210521071580004990-11105-000UTILITY PAYMENT62.55* 07/18/11;UTILITY PAYUTILITY PAYMNYYYN 2.0210531041790002SMITH, BEN990-11105-000UTILITY PAYMENT92.45* 07/18/11;UTILITY PAYMETES & BOUNDS UTILITY PAYMNYYYN 2.0210541041270001990-11105-000UTILITY PAYMENT8,177.45* 07/18/11;UTILITY PAYBURGER KING(DOUTILITY PAYMNYYYN 2.0210551101000001990-11105-000UTILITY PAYMENT791.61* 07/18/11;UTILITY PAYUTILITY PAYMNYYYN 2.0210561041970002CLUB TARA990-11105-000UTILITY PAYMENT1,037.96* 07/18/11;UTILITY PAYFIRST STATE BANUTILITY PAYMNYYYN 2.0210571100960001990-11105-000UTILITY PAYMENT224.55* 07/18/11;UTILITY PAYVV CONDOS C/O GUTILITY PAYMNYYYN 2.0210581072796001990-11105-000UTILITY PAYMENT665.49* 07/18/11;UTILITY PAYPLATTNER, CHARUTILITY PAYMNYYYY 2.0210591031350003990-11105-000UTILITY PAYMENT45.00* 07/18/11;UTILITY PAYSUMMIT PARK COUTILITY PAYMNYYYY 2.0210601041200001990-11105-000UTILITY PAYMENT.00* 07/18/11;UTILITY PAYPLATTNER, CHARUTILITY PAYMNNYYY 2.0210611031350003990-11105-000Voids Receipt - 2.02105945.00-* 07/18/11;UTILITY PAYUTILITY PAYMNNYYN 2.0210621040600001JENSEN, BILL990-11105-000UTILITY PAYMENT93.32* 07/18/11;UTILITY PAYPINE GROVE GARUTILITY PAYMNNYYN 2.0210631120015500990-11105-000UTILITY PAYMENT146.41* 07/18/11;UTILITY PAYSS MARINA/ UTILITY PAYMNNYYN 2.0210641021710001990-11105-000UTILITY PAYMENT324.05 07/18/11;UTILITY PAYSS MARINA N UTILITY PAYMNNYYN 1021705001990-11105-000UTILITY PAYMENT732.66 Page Totals:Amount: 16,642.28 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: 58 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 07/18/11;UTILITY PAYSS MARINA SUTILITY PAYMNNYYN 1021714001990-11105-000UTILITY PAYMENT271.38 07/18/11;UTILITY PAYSS MARINA N&UTILITY PAYMNNYYN 1021712001990-11105-000UTILITY PAYMENT955.38 07/18/11;UTILITY PAYSS MARINA BAUTILITY PAYMNNYYN 1021715001990-11105-000UTILITY PAYMENT127.29 2,410.76* 07/18/11;UTILITY PAYTHE LIVINGSTON UTILITY PAYMNNYYN 2.0210651072950004990-11105-000UTILITY PAYMENT93.32 07/18/11;UTILITY PAYTHE LIVININGSTOUTILITY PAYMNNYYN 1072945004990-11105-000UTILITY PAYMENT93.32 186.64* 07/18/11;UTILITY PAYSUMMIT PARK COUTILITY PAYMNNYYN 2.0210661041250001990-11105-000UTILITY PAYMENT238.12 07/18/11;UTILITY PAYSUMMIT PARK COUTILITY PAYMNNYYN 1041240001990-11105-000UTILITY PAYMENT265.28 07/18/11;UTILITY PAYSUMMIT PARK COUTILITY PAYMNNYYN 1041230001990-11105-000UTILITY PAYMENT231.33 07/18/11;UTILITY PAYSUMMIT PARK COUTILITY PAYMNNYYN 1041220001990-11105-000UTILITY PAYMENT217.75 07/18/11;UTILITY PAYSUMMIT PARK COUTILITY PAYMNNYYN 1041210001990-11105-000UTILITY PAYMENT170.22 07/18/11;UTILITY PAYSUMMIT PARK COUTILITY PAYMNNYYN 1041190001990-11105-000UTILITY PAYMENT306.02 07/18/11;UTILITY PAYSUMMIT PARK COUTILITY PAYMNNYYN 1041200001990-11105-000UTILITY PAYMENT190.59 1,619.31* 07/18/11;MISCELLANSHARON HAYNES/PARTY IN PARK DONATINNYYN 2.021067101-40100-91025.00* 07/18/11;ACCOUNTS APPLE MINNESOTACCT REC - PAACCOUNTS RECEIVABLE NNYYN 2.021068119990-11101-000120.00* 07/18/11;MISCELLAN901 - SALE OF NNYYN 2.0210694-M901-10900-000SALE 4 M FUNDS125,000.00* 07/18/11;UTILITY PAYPLATTNER, CHARUTILITY PAYMNNYYN 2.0210701031350003990-11105-000UTILITY PAYMENT45.00* 07/18/11;UTILITY PAYSUMMIT PARK COUTILITY PAYMNNYYY 2.0210711041200001990-11105-000Voids Receipt - 2.021060.00* 07/18/11;UTILITY PAYSUMMIT PARK COUTILITY PAYMNNYYY 2.0210721041200001990-11105-000UTILITY PAYMENT1,619.31* 07/18/11;UTILITY PAYSUMMIT PARK COUTILITY PAYMNNYYY 2.0210731041200001990-11105-000Voids Receipt - 2.0210721,619.31-* 07/19/11;UTILITY PAYWEMPLE, JAMES UTILITY PAYMNNYYN 2.0210741031530003990-11105-000UTILITY PAYMENT93.32* 07/19/11;UTILITY 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YOUSSUTILITY PAYMNNYYN 2.0211471091280001990-11105-000UTILITY PAYMENT148.41* 07/21/11;UTILITY PAYUTILITY PAYMNNYYN 2.0211481032110001NYBERG, CLARK990-11105-000UTILITY PAYMENT185.24* 07/21/11;UTILITY PAYSALEM LUTHERAN UTILITY PAYMNNYYN 2.0211491021055001990-11105-000UTILITY PAYMENT211.26 07/21/11;UTILITY PAYSALEM LUTHERAN UTILITY PAYMNNYYN 1021050005990-11105-000UTILITY PAYMENT90.32 301.58* 07/21/11;UTILITY PAYSTILLWATER GLAUTILITY PAYMNNYYN 2.0211501041620007990-11105-000UTILITY PAYMENT107.75* 07/21/11;UTILITY PAYUTILITY PAYMNNYYN 2.0211511091340002BELL, ED990-11105-000UTILITY PAYMENT100.00* 07/21/11;UTILITY PAYUTILITY PAYMNNYYN 2.0211521071340003LONG, JASON990-11105-000UTILITY PAYMENT121.78* 07/21/11;BUSINESS L101-INVESTIGLIQUOR LICENSE INVESNNYYN 2.021153GOLDEN CROWN101-33110-000500.00* 07/22/11;UTILITY PAYHAYNES, SHARON UTILITY PAYMNNYYN 2.0211541032010003990-11105-000UTILITY PAYMENT93.32* 07/22/11;UTILITY PAYUTILITY PAYMNNYYN 2.0211551031880001COVER, THOMAS990-11105-000UTILITY PAYMENT93.32* 07/22/11;UTILITY PAYUTILITY PAYMNNYYN 2.0211561010002001ALLEMANI, TOM990-11105-000UTILITY PAYMENT69.03* 07/22/11;UTILITY PAYPEDERSON, CARRUTILITY PAYMNNYYN 2.0211571071140002990-11105-000UTILITY PAYMENT105.07* 07/22/11;UTILITY PAYUTILITY PAYMNNYYN 2.0211581072610003KING, JOANNA990-11105-000UTILITY PAYMENT102.65* Page Totals:Amount: 15,807.92 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: 60 Receipt Dates: 1/1/2011 - 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L101-GENERAL CONTRACTOR LIC #2011NNYYN SIGN ME UP101-33010-00030.00 80.00* 07/29/11;BUSINESS L101-GENERAL CONTRACTOR LIC #2011NNYYN 2.021367EGAN COMPANY101-33010-00050.00* 07/29/11;MISCELLANCITY OF OAK PARNNYYN 2.021368101-20960-000HEALTH PREMIUM - JUL1,641.51* 07/29/11;MISCELLANCITY OF OAK PARLIFE INSURANCE PREMINNYYN 2.021369101-20990-00092.00* 07/29/11;ACCOUNTS MCF - OAK PARK ACCT REC - PAACCOUNTS RECEIVABLE NNYYN 2.021370118990-11101-0001,137.04* 08/01/11;UTILITY PAYUTILITY PAYMNNYYN 2.0213711031670002LAU, AMELIA990-11105-000UTILITY PAYMENT93.32* 08/01/11;UTILITY PAYUTILITY PAYMNNYYN 2.0213721071560002OLSON, VICTORIA990-11105-000UTILITY PAYMENT93.32* 08/01/11;UTILITY PAYLOMBARD, CAROUTILITY PAYMNNYYN 2.0213731082020002990-11105-000UTILITY PAYMENT123.08* Page Totals:Amount: 257,985.79 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: 65 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 08/01/11;UTILITY PAYGILBERT, TED & AUTILITY PAYMNNYYN 2.0213741021470001990-11105-000UTILITY PAYMENT100.76* 08/01/11;UTILITY PAYOSBORN, BRIAN & UTILITY PAYMNNYYN 2.0213751021220003990-11105-000UTILITY PAYMENT110.68* 08/01/11;UTILITY PAYUTILITY PAYMNNYYN 2.0213761071450004T & J LEVESQUE990-11105-000UTILITY PAYMENT93.32* 08/01/11;UTILITY PAYHARTMAN, GREG UTILITY PAYMNNYYN 2.0213771081900001990-11105-000UTILITY PAYMENT93.32* 08/01/11;UTILITY PAYWATRY, ANTHONY UTILITY PAYMNNYYN 2.0213781032030002990-11105-000UTILITY PAYMENT123.61* 08/01/11;UTILITY PAYUTILITY PAYMNNYYN 2.0213791081180001KELLER, KARLA990-11105-000UTILITY PAYMENT93.32* 08/01/11;UTILITY PAYCREA, ROBERT & UTILITY PAYMNNYYN 2.0213801081450001990-11105-000UTILITY PAYMENT179.33* 08/01/11;UTILITY PAYLANNUE, THERESUTILITY PAYMNNYYN 2.0213811081160004990-11105-000UTILITY PAYMENT176.63* 08/01/11;UTILITY 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08/01/11;UTILITY PAYUTILITY PAYMNNYYN 2.0214151041621001EAGLES #94 CLUB990-11105-000UTILITY PAYMENT650.44* 08/01/11;UTILITY PAYSCHAFFEL, STEVE UTILITY PAYMNNYYN 2.0214161031330003990-11105-000UTILITY PAYMENT142.68* 08/01/11;UTILITY PAYUTILITY PAYMNNYYN 2.0214171042131001ANDERSEN CORP990-11105-000UTILITY PAYMENT95.80 08/01/11;UTILITY PAYUTILITY PAYMNNYYN 1042253002ANDERSEN CORP990-11105-000UTILITY PAYMENT92.45 08/01/11;UTILITY PAYUTILITY PAYMNNYYN 1042120003ANDERSEN CORP990-11105-000UTILITY PAYMENT1,531.89 08/01/11;UTILITY PAYUTILITY PAYMNNYYN 1042255001ANDERSEN CORP990-11105-000UTILITY PAYMENT122.45 08/01/11;UTILITY PAYUTILITY PAYMNNYYN 1042190003ANDERSEN CORP990-11105-000UTILITY PAYMENT1,265.86 Page Totals:Amount: 12,400.75 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: 66 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV 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PAYMNNYYN 1072935004990-11105-000UTILITY PAYMENT102.65 492.17* 08/10/11;UTILITY PAYBENSON, ROBERT UTILITY PAYMNNYYN 2.0217791071100003990-11105-000UTILITY PAYMENT140.32* 08/10/11;UTILITY PAYCOLEMAN, DENNIUTILITY PAYMNNYYN 2.0217801061720001990-11105-000UTILITY PAYMENT195.97* 08/10/11;UTILITY PAYCRAWFORD, CATHUTILITY PAYMNNYYN 2.0217811072525003990-11105-000UTILITY PAYMENT93.32* 08/10/11;UTILITY PAYHATCHER, LINDSEUTILITY PAYMNNYYN 2.0217821061430002990-11105-000UTILITY PAYMENT93.32* 08/10/11;UTILITY PAYSCHAEFER, DONNUTILITY PAYMNNYYN 2.0217831072635005990-11105-000UTILITY PAYMENT93.32* 08/10/11;UTILITY PAYUTILITY PAYMNNYYN 2.0217841010300003REICH, JENNIFER990-11105-000UTILITY PAYMENT150.00* 08/10/11;UTILITY PAYUTILITY PAYMNNYYN 2.0217851120025001DAWS, HANLEY990-11105-000UTILITY PAYMENT93.32* 08/10/11;UTILITY PAYCOLLINS, PATRICIUTILITY PAYMNNYYN 2.0217861071960006990-11105-000UTILITY PAYMENT90.32* 08/10/11;UTILITY PAYUTILITY PAYMNNYYN 2.0217871000160001OGREN, MARK990-11105-000UTILITY 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08/10/11;NON-BUSINJOHNSON BROS P101-BUILDING NNYYN 2.021794101-34010-000PL PERMIT #2011-0019175.00 08/10/11;NON-BUSINJOHNSON BROS P101 - SURCHANNYYN 101-21500-000PL PERMIT #2011-001915.00 80.00* 08/15/11;UTILITY PAYUTILITY PAYMNNYYN 2.0217951010575001GROTH, PHIL990-11105-000UTILITY PAYMENT93.32* 08/15/11;UTILITY PAYHAM JR, KATHRYN UTILITY PAYMNNYYN 2.0217961100230002990-11105-000UTILITY PAYMENT115.64* 08/11/11;UTILITY PAYUTILITY PAYMUTILITY PAYMENT RETUNNYYN 2.0217971100620004BIGALKE, JOY990-11105-000128.04-* 08/15/11;UTILITY PAYSCANLAN, MARK & UTILITY PAYMNNYYN 2.0217981031140004990-11105-000UTILITY PAYMENT302.43* 08/15/11;UTILITY PAYNELSON, THOMAS UTILITY PAYMNNYYN 2.0217991031390001990-11105-000UTILITY PAYMENT102.65* 08/15/11;UTILITY PAYTHORESON, RANDUTILITY PAYMNNYYN 2.0218001061730005990-11105-000UTILITY PAYMENT70.76* 08/15/11;UTILITY PAYUTILITY PAYMNNYYN 2.0218011071580005LUTZ, ADAM990-11105-000UTILITY PAYMENT30.77* 08/15/11;UTILITY PAYHARRISON, ANNEUTILITY PAYMNNYYN 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1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 08/15/11;UTILITY PAYNORTON, JOHN & UTILITY PAYMNNYYN 2.0218101081430003990-11105-000UTILITY PAYMENT92.15* 08/15/11;UTILITY PAYNELSON, ADAM/BUTILITY PAYMNNYYN 2.0218111021480003990-11105-000UTILITY PAYMENT103.04* 08/15/11;UTILITY PAYUTILITY PAYMNNYYN 2.0218121061800002BROWN, TIM990-11105-000UTILITY PAYMENT1.02* 08/15/11;UTILITY PAYUTILITY PAYMNNYYN 2.0218131031110001HUGHES, JOHN990-11105-000UTILITY PAYMENT103.00* 08/15/11;UTILITY PAYUTILITY PAYMNNYYN 2.0218141010260020BERKEL, NICOLE990-11105-000UTILITY PAYMENT102.65* 08/15/11;UTILITY PAYGOTTSCHALK, JAUTILITY PAYMNNYYN 2.0218151061120005990-11105-000UTILITY PAYMENT62.04* 08/15/11;UTILITY PAYA1 MAINTENANCE/UTILITY PAYMNNYYN 2.0218161051905001990-11105-000UTILITY PAYMENT215.35* 08/15/11;UTILITY PAYBERT BERGER, MUTILITY PAYMNNYYN 2.0218171072816002990-11105-000UTILITY PAYMENT102.65* 08/15/11;UTILITY 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Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 75 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 08/22/11;MISCELLANEUREKA RECYCLI101-OTHER RERECYCLE & DISPOSAL MNNYYN 2.021864101-38050-0001,002.95* 08/22/11;BUSINESS LDOMESTIC BUSIN101-OTHER LI2011 PEDDLER/SOLICITONNYYN 2.021865101-33100-00025.00* 08/22/11;NON-BUSINCENTRAIRE HEATI101-BUILDING NNYYN 2.021866101-34010-000ME PERMIT #2011-0018750.00 08/22/11;NON-BUSINCENTRAIRE HEATI101 - SURCHANNYYN 101-21500-000ME PERMIT #2011-001875.00 55.00* 08/22/11;NON-BUSINGEORGE SIEGFRI101-BUILDING NNYYN 2.021867101-34010-000BP PERMIT #2011-00192111.25 08/22/11;NON-BUSINGEORGE SIEGFRI101 - SURCHANNYYN 101-21500-000BP PERMIT #2011-001922.50 113.75* 08/22/11;NON-BUSINADAMS ON-TIME P101-PLUMBING NNYYN 2.021868101-34020-000PL PERMIT #2011-0019450.00 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LUIS990-11105-000UTILITY PAYMENT210.00* 08/26/11;UTILITY PAYNOVAK, MIKE & JOUTILITY PAYMNNYYN 2.0218871051900002990-11105-000UTILITY PAYMENT141.22* 08/26/11;UTILITY PAYUTILITY PAYMNNYYN 2.0218881071180002JACOBY, JEAN990-11105-000UTILITY PAYMENT102.65* 08/26/11;UTILITY PAYOAK PARK MARKEUTILITY PAYMNNYYN 2.0218891100989001990-11105-000UTILITY PAYMENT174.96 08/26/11;UTILITY PAYOAK PARK MARKEUTILITY PAYMNNYYN 1100988001990-11105-000UTILITY PAYMENT1,212.13 1,387.09* 08/26/11;NON-BUSIN101-BUILDING NNYYN 2.021890KB SERVICE CO101-34010-000ME PERMIT #2011-0019675.00 08/26/11;NON-BUSIN101 - SURCHANNYYN KB SERVICE CO101-21500-000ME PERMIT #2011-001965.00 08/26/11;BUSINESS L101-GENERAL 101-GENERAL CONTRACNNYYN KB SERVICE CO101-33010-00030.00 110.00* 08/26/11;NON-BUSINBRUETTE ROOFIN101-BUILDING NNYYN 2.021891101-34010-000BP PERMIT #2011-00197181.25 08/26/11;NON-BUSINBRUETTE ROOFIN101 - SURCHANNYYN 101-21500-000BP PERMIT #2011-001975.00 186.25* 08/26/11;NON-BUSINLANDMARK ARCH101-BUILDING NNYYN 2.021892101-34010-000SI PERMIT #2011-00198400.00* 08/26/11;NON-BUSININSTALL THIS SIG101-BUILDING NNYYN 2.021893101-34010-000SI PERMIT #2011-0019950.00 08/26/11;BUSINESS LINSTALL THIS SIG101-GENERAL CONTRACTOR LIC #2011NNYYN 101-33010-00050.00 100.00* 08/26/11;BUSINESS LLANDMARK ARCH101-GENERAL CONTRACTOR LIC #2011NNYYN 2.021894101-33010-00030.00* 08/26/11;BUSINESS LKOWALSKI MARKE101-LIQUOR LI2011 LIQUOR OFF-SALE NNYYN 2.021895101-33050-000240.00* 08/26/11;BUSINESS LKOWALSKIS MARK101-INVESTIG2011 WINE LICENSE INVNNYYN 2.021896101-33110-000500.00* 08/26/11;BUSINESS LSAFARI TAXI - B O101-OTHER LINYYYN 2.021897101-33100-0002011 TAXI LICENSE60.00* 08/29/11;UTILITY PAYFOLEY, PAT & MAUTILITY PAYMNNYYN 2.0218981041360002990-11105-000UTILITY PAYMENT100.00* 08/29/11;UTILITY PAYUTILITY PAYMNNYYN 2.0218991100982001DUAL BRANDS INC990-11105-000UTILITY PAYMENT389.84* 08/29/11;UTILITY PAYANDERSON, RANDUTILITY PAYMNNYYN 2.0219001071120004990-11105-000UTILITY PAYMENT20.00* 08/29/11;UTILITY PAYLINDEEN, MIKE & UTILITY PAYMNNYYN 2.0219011091410002990-11105-000UTILITY PAYMENT78.59* 08/29/11;MISCELLANNNYYN 2.021902LINDY SWANSON101-20970-000COBRA PAYMENT - SEP596.55* 08/29/11;ACCOUNTS ACCT REC - PAACCOUNTS RECEIVABLE NNYYN 2.021903121XCEL ENERGY990-11101-0001,150.00* Page Totals:Amount: 12,704.59 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: 76 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 08/31/11;UTILITY PAYDVORAK, MICHAEUTILITY PAYMNNYYN 2.0219041041580001990-11105-000UTILITY PAYMENT164.84* 08/31/11;CHARGES F101-GENERAL NNYYN 2.021905JULIE HULTMAN101-37010-000COPIES1.17* 08/31/11;MISCELLANCITY OF OAK PARLIFE INSURANCE PREMINNYYN 2.021906101-20990-00092.00* 08/31/11;MISCELLANCITY OF OAK PARHEALTH INSURANCE PRNNYYN 2.021907101-20960-0001,641.51* 08/31/11;BUSINESS LKARKELA CONSTR101-GENERAL CONTRACTOR LIC #2011NNYYN 2.021908101-33010-00050.00* 08/31/11;NON-BUSIN101-BUILDING NNYYN 2.021909MIKE KLEHR INC101-34010-000BP PERMIT #2011-0020269.25 08/31/11;NON-BUSIN101 - SURCHANNYYN MIKE KLEHR INC101-21500-000BP PERMIT #2011-002021.00 70.25* 08/31/11;NON-BUSINMCKINLEY-EVERE101-BUILDING NNYYN 2.021910101-34010-000OT PERMIT #2011-0020475.00 08/31/11;NON-BUSINMCKINLEY-EVERE101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-002045.00 80.00* 09/01/11;UTILITY PAYMCKEE SR, BARRUTILITY PAYMNNYYN 2.0219111010330001990-11105-000UTILITY PAYMENT93.92* 09/01/11;MISCELLANNNYYN 2.021912JUDY HOLST101-20970-000COBRA PAYMENT - SEP596.55* 09/01/11;ACCOUNTS ACCT REC - PAACCOUNTS RECEIVABLE NNYYN 2.021913115AUTOZONE INC990-11101-0001,236.02* 09/01/11;MISCELLANNNYYN 2.021914SPRINT NEXTEL734-38020-000TOWER RENTAL - SEP2,532.80* 09/01/11;CHARGES FDERRICK BUILDIN101-GENERAL TIRE PROZ BASE FEE - CNNYYN 2.021915101-37010-000400.00 09/01/11;MISCELLANDERRICK 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09/02/11;NON-BUSINLEGACY EXTERIO101-BUILDING NNYYN 101-34010-000BP PERMIT #2011-00201293.25 09/02/11;NON-BUSINLEGACY EXTERIO101 - SURCHANNYYN 101-21500-000BP PERMIT #2011-002018.55 676.30* 09/02/11;NON-BUSINKARKELA CONSTR101-BUILDING NNYYN 2.021924101-34010-000BP PERMIT #2011-00203279.25 09/02/11;NON-BUSINKARKELA CONSTR101 - SURCHANNYYN 101-21500-000BP PEMRIT #2011-002038.50 287.75* 09/02/11;NON-BUSINLEGACY EXTERIO101-BUILDING NNYYN 2.021925101-34010-000OT PERMIT #2011-0020575.00 09/02/11;NON-BUSINLEGACY EXTERIO101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-002055.00 80.00* 09/02/11;BUSINESS LLEGACY EXTERIO101-GENERAL CONTRACTOR LIC #2011NNYYN 2.021926101-33010-00050.00* 08/23/11;MISCELLANWELLS FARGO AD901 - INTERES#11-05 INT CALLED FNMNNYYN 2.021927901-38010-0002,500.00* 08/25/11;MISCELLANWELLS FARGO AD901 - INTERES#11-07 INT FNMA CALLENNYYN 2.021928901-38010-0001,000.00* 09/07/11;UTILITY PAYUTILITY PAYMNNYYN 2.0219291071860013SULLIVAN, KATE990-11105-000UTILITY PAYMENT130.00* 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09/09/11;ACCOUNTS BOUTWELLS LANDACCT REC - PAACCOUNTS RECEIVABLE NNYYN 2.021975126990-11101-000487.11* 09/09/11;CHARGES FCAPITOL LIEN RE101-GENERAL NNYYN 2.021976101-37010-000ASSESSMENT SEARCH15.00* 09/09/11;NON-BUSINL M PETERSON C101-BUILDING NNYYN 2.021977101-34010-000OT PERMIT #2011-0020680.00 09/09/11;NON-BUSINL M PETERSON C101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-002065.00 85.00* 09/09/11;NON-BUSINLENARD & BETTY 101-BUILDING NNYYN 2.021978101-34010-000OT PERMIT #2011-0020875.00 09/09/11;NON-BUSINLENARD & BETTY 101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-002085.00 80.00* 09/09/11;NON-BUSINPRESCRIPTION HT101-BUILDING NNYYN 2.021979101-34010-000ME PERMIT #2011-0020950.00 09/09/11;NON-BUSINPRESCRIPTION HT101 - SURCHANNYYN 101-21500-000ME PERMIT #2011-002095.00 55.00* 09/09/11;NON-BUSINKREMER BROTHE101-BUILDING NNYYN 2.021980101-34010-000OT PERMIT #2011-00210150.00 09/09/11;NON-BUSINKREMER BROTHE101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-0021010.00 09/09/11;NON-BUSINKREMER BROTHE101-BUILDING NNYYN 101-34010-000OT PERMIT #2011-00211150.00 09/09/11;NON-BUSINKREMER BROTHE101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-0021110.00 320.00* 09/09/11;NON-BUSINARTIC HEATING & 101-BUILDING NNYYN 2.021981101-34010-000ME PERMIT #2011-0021275.00 Page Totals:Amount: 213,308.59 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: 78 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 09/09/11;NON-BUSINARTIC HEATING & 101 - SURCHANNYYN 101-21500-000ME PERMIT #2011-002125.00 09/09/11;BUSINESS LARTIC HEATING & 101-GENERAL CONTRACTOR LIC #2011NNYYN 101-33010-00030.00 110.00* 09/09/11;BUSINESS LHALEY COMFORT 101-GENERAL CONTRACTOR LIC #2011NNYYN 2.021982101-33010-00030.00* 09/12/11;UTILITY PAYPETERSON, WENDUTILITY PAYMNNYYN 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09/12/11;UTILITY PAYARBY'S RESTAURUTILITY PAYMNNYYN 2.0219911100990001990-11105-000UTILITY PAYMENT785.46 09/12/11;UTILITY PAYARBY'S RESTAURUTILITY PAYMNNYYN 1100992001990-11105-000UTILITY PAYMENT144.12 929.58* 09/12/11;UTILITY PAYUTILITY PAYMNNYYN 2.0219921021510003WHEELER, BRAD990-11105-000UTILITY PAYMENT110.88* 09/12/11;UTILITY PAYUTILITY PAYMNNYYN 2.0219931032150003REEDICH, KURT990-11105-000UTILITY PAYMENT93.46* 09/12/11;ACCOUNTS ACCT REC - PAACCOUNTS RECEIVABLE NNYYN 2.021994110NOLDE, TIM990-11101-000196.00 09/12/11;ACCOUNTS ACCT REC - PAACCOUNTS RECEIVABLE NNYYN 21ANCHOBAYPRO990-11101-00042.00 238.00* 09/12/11;UTILITY PAYTIM NOLDE/OAKGUTILITY PAYMNNYYY 2.0219951120065500990-11105-000Voids Receipt - 2.02198853.78-* 09/13/11;UTILITY PAYMATTAKAT, KEVIN UTILITY PAYMNNYYN 2.0219961010445004990-11105-000UTILITY PAYMENT92.39* 09/13/11;UTILITY PAYUTILITY PAYMNNYYN 2.0219971000120003OAKES, THOMAS990-11105-000UTILITY PAYMENT66.45* 09/13/11;UTILITY PAYLETOURNEAU, JOUTILITY PAYMNNYYN 2.0219981010460004990-11105-000UTILITY PAYMENT103.00* 09/13/11;UTILITY PAYOAKGREEN VILLAUTILITY PAYMNNYYN 2.0219991042315002990-11105-000UTILITY PAYMENT466.95* 09/13/11;UTILITY PAYSUNVIEW IV C/O B UTILITY PAYMNNYYN 2.0220001071760001990-11105-000UTILITY PAYMENT300.00* 09/13/11;UTILITY PAYSOLTAU, JACQUEUTILITY PAYMNNYYN 2.0220011071920009990-11105-000UTILITY PAYMENT167.14* 09/13/11;UTILITY PAYUTILITY PAYMNNYYN 2.0220021072280002BROWN, NANCY990-11105-000UTILITY PAYMENT102.65* 09/12/11;MISCELLAN901 - SALE OF #08/35 KEYBANK NATL ANNYYN 2.022003SMITH BARNEY901-10900-00096,000.00 09/12/11;MISCELLAN901 - INTERES#08-35 INT KEYBANK NANNYYN SMITH BARNEY901-38010-000366.90 96,366.90* 09/16/11;UTILITY PAYWENDT, ROBERT UTILITY PAYMNNYYN 2.0220041100020001990-11105-000UTILITY PAYMENT40.00* 09/16/11;UTILITY PAYKNISKERN, TERRY UTILITY PAYMNNYYN 2.0220051091180001990-11105-000UTILITY PAYMENT165.00* 09/16/11;UTILITY PAYMICHELE ANDREWUTILITY PAYMNNYYN 2.0220061072130004990-11105-000UTILITY PAYMENT165.00* 09/16/11;UTILITY PAYUTILITY PAYMNNYYN 2.0220071072430003CRISLER, LETITIA990-11105-000UTILITY PAYMENT195.52* 09/16/11;UTILITY PAYSLUSHER, MIKE & UTILITY PAYMNNYYN 2.0220081071610003990-11105-000UTILITY PAYMENT221.67* 09/16/11;UTILITY PAYUTILITY PAYMNNYYN 2.0220091100410004ARMAN, JENNIFER990-11105-000UTILITY PAYMENT103.91* 09/16/11;UTILITY PAYBANK OF ELK RIVUTILITY PAYMNNYYN 2.0220101041622503990-11105-000UTILITY PAYMENT70.64* 09/16/11;UTILITY PAYUTILITY PAYMNNYYN 2.0220111021585001MORGEN, JANET990-11105-000UTILITY PAYMENT36.20* 09/16/11;UTILITY PAYWATE ENTERPRISUTILITY PAYMNNYYN 2.0220121106122001990-11105-000UTILITY PAYMENT58.27 09/16/11;UTILITY PAYWATE ENTERPRISUTILITY PAYMNNYYN 1106130001990-11105-000UTILITY PAYMENT171.77 09/16/11;UTILITY PAYWATE ENTERPRISUTILITY PAYMNNYYN 1106150001990-11105-000UTILITY PAYMENT1,600.18 09/16/11;UTILITY PAYWATE ENTERPRISUTILITY PAYMNNYYN 1106152001990-11105-000UTILITY PAYMENT134.48 09/16/11;UTILITY PAYWATE ENTERPRISUTILITY PAYMNNYYN 1106155001990-11105-000UTILITY PAYMENT341.08 09/16/11;UTILITY PAYWATE ENTERPRISUTILITY PAYMNNYYN 1106162001990-11105-000UTILITY PAYMENT133.16 09/16/11;UTILITY PAYWATE ENTERPRISUTILITY PAYMNNYYN 1106165001990-11105-000UTILITY PAYMENT164.51 09/16/11;UTILITY PAYWATE ENTERPRISUTILITY PAYMNNYYN 1106165101990-11105-000UTILITY PAYMENT55.37 2,658.82* 09/16/11;NON-BUSINHALEY COMFORT 101-BUILDING NNYYN 2.022013101-34010-000OT PERMIT #2011-0020750.00 09/16/11;NON-BUSINHALEY COMFORT 101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-002075.00 55.00* 09/16/11;NON-BUSINDELORES KOJETI101-BUILDING NNYYN 2.022014101-34010-000BP PERMIT #2011-00213299.06 09/16/11;NON-BUSINDELORES KOJETI101 - SURCHANNYYN 101-21500-000BP PERMIT #2011-002135.00 304.06* 09/16/11;NON-BUSINTOPLINE ADVERTI101-BUILDING NNYYN 2.022015101-34010-000SI PERMIT #2011-00214100.00* Page Totals:Amount: 104,334.26 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: 79 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 09/16/11;NON-BUSINWEATHERGUARD 101-BUILDING NNYYN 2.022016101-34010-000OT PERMIT #2011-0021575.00 09/16/11;NON-BUSINWEATHERGUARD 101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-002155.00 80.00* 09/16/11;NON-BUSINGUNDERSON CON101-BUILDING NNYYN 2.022017101-34010-000BP PERMIT #2011-002181,062.19 09/16/11;NON-BUSINGUNDERSON CON101 - SURCHANNYYN 101-21500-000BP PERMIT #2011-0021825.00 09/16/11;BUSINESS LGUNDERSON CON101-GENERAL CONTRACTOR LIC #2011NNYYN 101-33010-00050.00 1,137.19* 09/16/11;NON-BUSIN101-BUILDING NNYYN 2.022018MIDWEST FENCE101-34010-000OT PERMIT #2011-0022050.00* 09/16/11;NON-BUSIN101-BUILDING NNYYN 2.022019ZINTL INC101-34010-000BP PERMIT #2011-00222153.25 09/16/11;NON-BUSIN101 - SURCHANNYYN ZINTL INC101-21500-000BP PERMIT #2011-002223.97 09/16/11;BUSINESS L101-GENERAL CONTRACTOR LIC #2011NNYYN ZINTL INC101-33010-00050.00 207.22* 09/16/11;NON-BUSINTIM & ANNE SHERI101-BUILDING NNYYN 2.022020101-34010-000OT PERMIT #2011-0022350.00 09/16/11;NON-BUSINTIM & ANNE SHERI101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-002235.00 55.00* 09/16/11;NON-BUSINSCHWANTES HTG 101-BUILDING NNYYN 2.022021101-34010-000ME PERMIT #2011-00224150.00 09/16/11;NON-BUSINSCHWANTES HTG 101 - SURCHANNYYN 101-21500-000ME PERMIT #2011-002245.00 155.00* 09/16/11;NON-BUSINJG HAUSE CONST101-BUILDING NNYYN 2.022022101-34010-000OT PERMIT #2011-0022575.00 09/16/11;NON-BUSINJG HAUSE CONST101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-002255.00 80.00* 09/16/11;NON-BUSINKINGWOOD MANA101-BUILDING NNYYN 2.022023101-34010-000BP PERMIT #2011-00226111.25 09/16/11;NON-BUSINKINGWOOD MANA101 - SURCHANNYYN 101-21500-000BP PERMIT #2011-002262.50 113.75* 09/16/11;BUSINESS L101-GENERAL CONTRACTOR LIC #2011NNYYN 2.022024CSM FINANCIAL101-33010-00050.00* 09/16/11;BUSINESS LTOPLINE ADVERTI101-GENERAL CONTRACTOR LIC #2011NNYYN 2.022025101-33010-00030.00* 09/16/11;INTERGOVEWASHINGTON CO101-STATE GRNNYYN 2.022026101-36140-000SAFE & SOBER - MAY2,045.98* 09/16/11;MISCELLANCITY OF OAK PARHEALTH & DENTAL PRENNYYN 2.022027101-20960-0001,617.65* 09/16/11;MISCELLANCITY OF OAK PARNNYYN 2.022028101-20990-000HEALTH INS PREMIUM23.86* 09/16/11;MISCELLANODLAND PROTECREIMB CITY TO REPLACNNYYN 2.022029734-44444-2121,921.37* 09/16/11;BUSINESS LQWEST COMMUNI101-RIGHT OF NNYYN 2.022030101-33085-000ROW PERMIT #2011-050150.00* 09/19/11;UTILITY PAYBARKYOUMB, JESUTILITY PAYMNNYYN 2.0220311031200005990-11105-000UTILITY PAYMENT208.03* 09/19/11;UTILITY PAYUTILITY PAYMNNYYN 2.0220321051610002FOLEY, LORI990-11105-000UTILITY PAYMENT62.89* 09/19/11;UTILITY PAYMATSCHINA, FRANUTILITY PAYMNNYYN 2.0220331072445010990-11105-000UTILITY PAYMENT102.65* 09/19/11;UTILITY PAYPALMER, LAURA & UTILITY PAYMNNYYN 2.0220341091430002990-11105-000UTILITY PAYMENT93.32* 09/19/11;UTILITY PAYPLATTNER, CHARUTILITY PAYMNNYYN 2.0220351031350003990-11105-000UTILITY PAYMENT45.00* 09/19/11;ACCOUNTS APPLE MINNESOTACCT REC - PAACCOUNTS RECEIVABLE NNYYN 2.022036119990-11101-0003,024.00* 09/19/11;ACCOUNTS ACCT REC - PAACCOUNTS RECEIVABLE NNYYN 2.022037115AUTOZONE INC990-11101-00056.00* 09/19/11;MISCELLANCITY OF OAK PAR901 - SALE OF NNYYN 2.022038901-10900-000SALE OF 4M FUNDS100,000.00* 09/21/11;UTILITY PAYUTILITY PAYMNNYYN 2.0220391051770004DVORAK, LAURA990-11105-000UTILITY PAYMENT200.00* 09/21/11;UTILITY PAYPELLETTER, JOSEUTILITY PAYMNNYYN 2.0220401021720004990-11105-000UTILITY PAYMENT50.00* 09/21/11;UTILITY PAYSTENFORS/BRAD UTILITY PAYMNNYYN 2.0220411081600001990-11105-000UTILITY PAYMENT100.75* 09/21/11;UTILITY PAYBUBERL RECYCLIUTILITY PAYMNNYYN 2.0220422002200000990-11105-000UTILITY PAYMENT375.21* 09/21/11;CHARGES FCAPITAL LIEN REC101-GENERAL ASSMT SEARCH-5630 NENNYYN 2.022043101-37010-00015.00* 09/21/11;CHARGES F101-GENERAL NNYYN 2.022044RESIDENTS101-37010-000DISKS FOR GOLF25.00* 09/21/11;CHARGES F101-GENERAL NNYYN 2.022045RESIDENTS101-37010-000DISKS FOR GOLF30.00* 09/21/11;MISCELLANFIRST STATE BAN901 - INTERESINT CD MATURES 10/20/1NNYYN 2.022046901-38010-00084.93* 09/23/11;UTILITY PAYVON DONOP, MS TUTILITY PAYMNNYYN 2.0220471041420008990-11105-000UTILITY PAYMENT100.00* 09/23/11;UTILITY PAYLAVIGNE, MICHAEUTILITY PAYMNNYYN 2.0220481061680004990-11105-000UTILITY PAYMENT93.92* 09/23/11;NON-BUSINGUNDERSON CON101-BUILDING NNYYN 2.022049101-34010-000BP PERMIT #2011-002176,903.19 09/23/11;NON-BUSINGUNDERSON CON101 - SURCHANNYYN 101-21500-000BP PERMIT #2011-00217350.00 7,253.19* 09/23/11;NON-BUSINCSM CORPORATI101-BUILDING NNYYN 2.022050101-34010-000BP PERMIT #2011-002271,073.74 09/23/11;NON-BUSINCSM CORPORATI101 - SURCHANNYYN 101-21500-000BP PERMIT #2011-0022725.50 1,099.24* 09/23/11;NON-BUSIN101-BUILDING NNYYN 2.022051BRIAN JOHNSTON101-34010-000OT PERMIT #2011-22875.00 09/23/11;NON-BUSIN101 - SURCHANNYYN BRIAN JOHNSTON101-21500-000OT PERMIT #2011-002285.00 Page Totals:Amount: 120,816.15 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: 80 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 80.00* 09/23/11;NON-BUSINAARON & JENNIFE101-BUILDING NNYYY 2.022052101-34010-000101-BUILDING PERMITS50.00* 09/23/11;NON-BUSINMARIANNE WATR101-BUILDING NNYYN 2.022053101-34010-000OT PERMIT 2011-0023075.00 09/23/11;NON-BUSINMARIANNE WATR101 - SURCHANNYYN 101-21500-000OT PERMIT 2011-002305.00 80.00* 09/23/11;NON-BUSINAARON & JENNIFE101-BUILDING NNYYY 2.022054101-34010-000Voids Receipt - 2.02205250.00-* 09/23/11;NON-BUSINAARON & JENNIFE101-BUILDING NNYYN 2.022055101-34010-000OT PERMIT #2011-0022950.00* 09/23/11;NON-BUSINCHARLES & CAND101-BUILDING NNYYN 2.022056101-34010-000OT PERMIT #2011-0023175.00 09/23/11;NON-BUSINCHARLES & CAND101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-002315.00 80.00* 09/23/11;NON-BUSINSTEINKRAUS PLU101-PLUMBING NNYYN 2.022057101-34020-000PL PERMIT #2011-0023275.00 09/23/11;NON-BUSINSTEINKRAUS PLU101 - SURCHANNYYN 101-21500-000PB PERMIT #2011-002322.25 77.25* 09/23/11;BUSINESS LALL SYSTEMS ME101-GENERAL CONTRACTORS LICENSNNYYN 2.022058101-33010-00030.00 09/23/11;NON-BUSINALL SYSTEMS ME101-BUILDING NNYYN 101-34010-000ME PERMIT #2011-0023375.00 09/23/11;NON-BUSINALL SYSTEMS ME101 - SURCHANNYYN 101-21500-000ME PERMIT #2011-002331.37 106.37* 09/23/11;NON-BUSIN101-BUILDING NNYYN 2.022059CHRIS SIEVERT101-34010-000OT PERMIT #2011-0023575.00 09/23/11;NON-BUSIN101 - SURCHANNYYN CHRIS SIEVERT101-21500-000OT PERMIT #2011-002355.00 80.00* 09/23/11;UTILITY PAYUTILITY PAYMNNYYN 2.0220601071050005BROWN, BRIAN990-11105-000UTILITY PAYMENT100.00* 09/23/11;UTILITY PAYUTILITY PAYMNNYYN 2.0220611091530004STOTTS, DANA990-11105-000UTILITY PAYMENT115.58* 09/23/11;UTILITY PAYHALVORSON/ J BAUTILITY PAYMNNYYN 2.0220621010145002990-11105-000UTILITY PAYMENT105.38* 09/23/11;UTILITY PAYUTILITY PAYMNNYYN 2.0220631091310001LOOTS, DEBRAH990-11105-000UTILITY PAYMENT285.89* 09/26/11;UTILITY PAYCOTE, PETE & DEUTILITY PAYMNNYYN 2.0220641091010002990-11105-000UTILITY PAYMENT288.87* 09/26/11;UTILITY PAYSCHLEUSNER, VIRUTILITY PAYMNNYYN 2.0220651072435003990-11105-000UTILITY PAYMENT72.03* 09/26/11;UTILITY PAYUTILITY PAYMNNYYN 2.0220661031910001GRAMENZ, ALAN990-11105-000UTILITY PAYMENT50.00* 09/26/11;UTILITY PAYUTILITY PAYMNNYYN 2.0220671010100001GAVIN, HEATHER990-11105-000UTILITY PAYMENT35.00* 09/26/11;MISCELLANEUREKA RECYCLI101-OTHER RERECYCLE & DISPOSAL MNNYYN 2.022068101-38050-000623.80* 09/28/11;MISCELLANNNYYN 2.022069LINDY SWANSON101-20970-000COBRA PAYMENT - OCT596.55* 09/28/11;CHARGES F101-GENERAL NNYYN 2.022070BILL HENDERSON101-37010-000BUILDING PLAN COPIES31.88* 09/28/11;NON-BUSINCONTACT SIGNS - 101-BUILDING NNYYN 2.022071101-34010-000SI PERMIT #2011-001084100.00* 09/28/11;NON-BUSINPLEASANT PLACE101-BUILDING NNYYN 2.022072101-34010-000BP PERMIT #2011-00221160.46 09/28/11;NON-BUSINPLEASANT PLACE101 - SURCHANNYYN 101-21500-000BP PERMIT #2011-002211.64 162.10* 09/28/11;NON-BUSINSUMMIT FIRE PRO101-BUILDING NNYYN 2.022073101-34010-000FP PERMIT #2011-00234114.26 09/28/11;NON-BUSINSUMMIT FIRE PRO101 - SURCHANNYYN 101-21500-000FP PERMIT #2011-002341.00 115.26* 09/28/11;NON-BUSINALEXANDER HOM101-BUILDING NNYYN 2.022074101-34010-000OT PERMIT #2011-0024075.00 09/28/11;NON-BUSINALEXANDER HOM101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-002405.00 80.00* 09/28/11;BUSINESS LCONTACT SIGNS I101-GENERAL CONTRACTOR LIC #2011NNYYN 2.022075101-33010-00030.00* 09/27/11;FINES & FOMN MGMT & BUDG101-COURT FINNYYN 2.022076101-35010-000WA CTY FINE/FEE - AUG6,169.74* 09/30/11;UTILITY PAYFOSTER, TIM & KIUTILITY PAYMNNYYN 2.0220771031740002990-11105-000UTILITY PAYMENT129.93* 09/30/11;UTILITY PAYELSNER, MICHELLUTILITY PAYMNNYYN 2.0220781071790004990-11105-000UTILITY PAYMENT75.00* 09/30/11;UTILITY PAYWELSHONS, AMY UTILITY PAYMNNYYN 2.0220791091490002990-11105-000UTILITY PAYMENT145.46* 09/30/11;MISCELLANCITY OF OAK PARLIFE INSURANCE PREMINNYYN 2.022080101-20990-00092.00* 09/30/11;MISCELLANCITY OF OAK PARHEALTH & DENTAL PRENNYYN 2.022081101-20960-0001,641.51* 09/30/11;MISCELLANSPRINT TOWER RENTAL NNYYN 2.022082SPRINT NEXTEL734-38020-0002,532.80* 09/30/11;ACCOUNTS ACCT REC - PAACCOUNTS RECEIVABLE NNYYN 2.022083107XCEL ENERGY990-11101-000150.00* 09/30/11;NON-BUSIN101-BUILDING NNYYN 2.022084JAMES LIBERTY101-34010-000BP PERMIT #2011-0023883.25 09/30/11;NON-BUSIN101 - SURCHANNYYN JAMES LIBERTY101-21500-000BP PERMIT #2011-002381.25 84.50* 09/30/11;NON-BUSIN101-BUILDING NNYYN 2.022085JANET FARMER101-34010-000OT PERMIT #2011-0024375.00 09/30/11;NON-BUSIN101 - SURCHANNYYN JANET FARMER101-21500-000OT PERMIT #2011-002435.00 80.00* 09/30/11;MISCELLAN901 - SALE OF SALE OF SMITH BARNEY NNYYN 2.022086SMITH BARNEY901-10900-00050,000.00* Page Totals:Amount: 64,366.90 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: 81 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 09/30/11;INTERGOVEMN MGMT & BUDG101-OTHER STNNYYN 2.022087101-36090-000POLICE STATE AID59,869.00* 10/03/11;UTILITY PAYUTILITY PAYMNNYYN 2.0220881081010002KLEIN, KELLY990-11105-000UTILITY PAYMENT135.39* 10/03/11;ACCOUNTS MAX TODO MARINACCT REC - PAACCOUNTS RECEIVABLE NNYYN 2.022089117990-11101-00025.00* 10/03/11;UTILITY PAYCOFFEL, DANIELLUTILITY PAYMNNYYN 2.0220901072000013990-11105-000UTILITY PAYMENT267.92* 10/03/11;NON-BUSINLEGACY EXTERIO101-BUILDING NNYYN 2.022091101-34010-000OT PERMIT #2011-0024475.00 10/03/11;NON-BUSINLEGACY EXTERIO101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-002445.00 80.00* 10/03/11;MISCELLANFIRST STATE BAN901 - SALE OF #10-38 CD MATURED 10/NNYYN 2.022092901-10900-000300,000.00 10/03/11;MISCELLANFIRST STATE BAN901 - INTERES#10-38 INT CD MATURED NNYYN 901-38010-0003,011.26 303,011.26* 09/20/11;MISCELLAN901 - SALE OF #08-39 CD MATURED 9/1NNYYN 2.022093SMITH BARNEY901-10900-00096,000.00 09/20/11;MISCELLAN901 - INTERES#08-39 INT CD MATURED NNYYN SMITH BARNEY901-38010-0002,189.59 98,189.59* 10/05/11;UTILITY PAYUTILITY PAYMNNYYN 2.0220941072826001SILVER, SHARON990-11105-000UTILITY PAYMENT35.00* 10/05/11;UTILITY PAYUTILITY PAYMNNYYN 2.0220951020300002QUAST, LONNIE990-11105-000UTILITY PAYMENT93.32* 10/05/11;MISCELLANNNYYN 2.022096JUDY HOLST101-20970-000596.55* 10/05/11;MISCELLAN101-OTHER REREIMB FOR POSTAGE & NNYYN 2.022097ERIC JOHNSON101-38050-00020.00* 10/05/11;ACCOUNTS BAYPORT, CITY OACCT REC - PAACCOUNTS RECEIVABLE NNYYN 2.022098129990-11101-0001,000.00* 10/05/11;MISCELLAN101-OTHER REFINAL REFUND REF #516NNYYN 2.022099XCEL ENERGY101-38050-00017.00* 10/05/11;CHARGES FCAPITOL LIEN RE101-GENERAL NNYYN 2.022100101-37010-000ASSESSMENT SEARCH15.00* 10/03/11;MISCELLANMN MGMT & BUDG202-POLICE DCN#1170704784 FORFEITNNYYN 2.022101202-39070-0001,710.00* 10/07/11;UTILITY PAYUTILITY PAYMNNYYN 2.0221021010470006MOHLER, CHAD990-11105-000UTILITY PAYMENT111.98* 10/07/11;UTILITY PAYWEAVER, ELIZABEUTILITY PAYMNNYYN 2.0221031051860005990-11105-000UTILITY PAYMENT300.00* 10/07/11;UTILITY PAYVANKIRK, ALFREDUTILITY PAYMNNYYN 2.0221041051620010990-11105-000UTILITY PAYMENT180.00* 10/07/11;UTILITY PAYST SAUVER, TIM & UTILITY PAYMNNYYN 2.0221051031570006990-11105-000UTILITY PAYMENT50.00* 10/07/11;MISCELLANFIRST STATE BAN901 - INTERES#10-18 INT CD MATURES NNYYN 2.022106901-38010-000246.58* 10/07/11;MISCELLANFIRST STATE BAN901 - INTERES#10-17 INT CD MATURES NNYYN 2.022107901-38010-000369.86* 10/07/11;MISCELLANFIRST STATE BAN901 - INTERES#10-19 INT CD MATURES NNYYN 2.022108901-38010-000246.58* 10/07/11;NON-BUSINCROSSTOWN SIG101-BUILDING NNYYN 2.022109101-34010-000SI PERMIT #2011-00219100.00 10/07/11;BUSINESS LCROSSTOWN SIG101-GENERAL CONTRACTOR LIC #2011NNYYN 101-33010-00030.00 130.00* 10/07/11;NON-BUSINKARKELA CONSTR101-BUILDING NNYYN 2.022110101-34010-000BP PERMIT #2011-002394,383.97 10/07/11;NON-BUSINKARKELA CONSTR101 - SURCHANNYYN 101-21500-000BP PERMIT #2011-00239198.13 10/07/11;NON-BUSINKARKELA CONSTR705-UTILITY INNNYYN 705-34050-000BP PERMIT #2011-0023935.00 4,617.10* 10/07/11;NON-BUSINRENEWAL BY AND101-BUILDING NNYYN 2.022111101-34010-000OT PERMIT #2011-0024550.00 10/07/11;NON-BUSINRENEWAL BY AND101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-002455.00 55.00* 10/07/11;NON-BUSINSTONE CONTRAC101-PLUMBING NNYYN 2.022112101-34020-000PL PERMIT #2011-0024775.00 10/07/11;NON-BUSINSTONE CONTRAC101 - SURCHANNYYN 101-21500-000PL PERMIT #2011-002475.00 80.00* 10/07/11;NON-BUSINSTANDARD HTG & 101-BUILDING NNYYN 2.022113101-34010-000ME PERMIT #2011-0024875.00 10/07/11;NON-BUSINSTANDARD HTG & 101 - SURCHANNYYN 101-21500-000ME PERMIT #2011-002485.00 80.00* 10/07/11;NON-BUSINCENTRAIRE HEATI101-BUILDING NNYYN 2.022114101-34010-000ME EPRMIT #2011-00249337.50 10/07/11;NON-BUSINCENTRAIRE HEATI101 - SURCHANNYYN 101-21500-000ME PERMIT #2011-0024913.50 351.00* 10/07/11;BUSINESS L101-GENERAL CONTRACTOR LIC #2011NNYYN 2.022115LEROY SIGNS INC101-33010-00030.00* 10/07/11;MISCELLANCITY OF OAK PAR901 - SALE OF #10-41 CD MATURED 10/NNYYN 2.022116901-10900-000100,000.00 10/07/11;MISCELLANCITY OF OAK PAR901 - INTERES#10-41 INT CD MATURED NNYYN 901-38010-000915.07 100,915.07* 10/11/11;BUSINESS L101-LIQUOR LIWINE LIQUOR LIC 10/10/1NNYYN 2.022117TANS INC101-33050-000144.00 10/11/11;BUSINESS L101-NON-INTO3.2 LIQUOR LIC 10/10/11-NNYYN TANS INC101-33060-00036.00 180.00* 10/11/11;UTILITY PAYPETERSON, WENDUTILITY PAYMNNYYN 2.0221181072510005990-11105-000UTILITY PAYMENT25.00* 10/11/11;UTILITY PAYPAULSON, KEVIN UTILITY PAYMNNYYN 2.0221191021210004990-11105-000UTILITY PAYMENT30.00* 10/11/11;MISCELLANCASH IN VEH CN#117040NNYYN 2.022120JOHN STRICKLIN101-41510-212106.88* Page Totals:Amount: 573,170.08 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: 82 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 10/11/11;CHARGES F101-GENERAL NNYYN 2.022121GARY NELSON101-37010-000ASSESSMENT SEARCH15.00* 10/11/11;MISCELLANCITY OF OAK PAR901 - SALE OF SALE OF UBS MONEY MNNYYN 2.022122901-10900-000153,971.00* 10/13/11;UTILITY PAYHEBZYNSKI, STEVUTILITY PAYMNNYYN 2.0221231081875001990-11105-000UTILITY PAYMENT200.00* 10/13/11;UTILITY PAYUTILITY PAYMNNYYN 2.0221241071820014SWANSON, SARA990-11105-000UTILITY PAYMENT189.67* 10/13/11;UTILITY PAYUTILITY PAYMNNYYN 2.0221251010120002KRZOS, AILEEN990-11105-000UTILITY PAYMENT124.90* 10/13/11;UTILITY PAYUTILITY PAYMNNYYN 2.0221261100620004BIGALKE, JOY990-11105-000UTILITY PAYMENT160.84* 10/13/11;UTILITY PAYBLESSIN, MARCY UTILITY PAYMNNYYN 2.0221271081980002990-11105-000UTILITY PAYMENT181.71* 10/13/11;ACCOUNTS ACCT REC - PAACCOUNTS RECEIVABLE NNYYN 2.02212877SWAHS990-11101-0001,316.72* 10/13/11;BUSINESS LDOMESTIC BUSIN101-OTHER LIPEDLDLER/SOLICITOR PNNYYN 2.022129101-33100-00025.00* 10/14/11;UTILITY PAYUTILITY PAYMNNYYN 2.0221302002325000RIVERLAND BANK990-11105-000UTILITY PAYMENT30.65* 10/14/11;UTILITY PAYGREYSTONE MGMUTILITY PAYMNNYYN 2.0221311072965000990-11105-000UTILITY PAYMENT2,744.60* 10/14/11;NON-BUSINNATHAN JOHNSO101-BUILDING NNYYN 2.022132101-34010-000BP PERMIT #2011-00237114.26 10/14/11;NON-BUSINNATHAN JOHNSO101 - SURCHANNYYN 101-21500-000BP PERMIT #2011-002371.00 115.26* 10/14/11;NON-BUSIN101-BUILDING NNYYN 2.022133LEROY SIGNS INC101-34010-000BP PERMIT #2011-00246111.25 10/14/11;NON-BUSIN101 - SURCHANNYYN LEROY SIGNS INC101-21500-000BP PERMIT #2011-002462.50 113.75* 10/14/11;NON-BUSIN101-BUILDING NNYYN 2.022134ZINTL INC101-34010-000BP PERMIT #2011-00250229.76 10/14/11;NON-BUSIN101 - SURCHANNYYN ZINTL INC101-21500-000BP PERMIT #2011-002503.46 233.22* 10/14/11;NON-BUSIN101-BUILDING NNYYN 2.022135DON OSBORNE101-34010-000BP PRMT #2011-0025143.81 10/14/11;NON-BUSIN101 - SURCHANNYYN DON OSBORNE101-21500-000BP PERMIT #2011-00251.30 44.11* 10/14/11;NON-BUSINNAC MECHANICAL 101-BUILDING NNYYN 2.022136101-34010-000ME PERMIT #2011-0025275.00 10/14/11;NON-BUSINNAC MECHANICAL 101 - SURCHANNYYN 101-21500-000ME PERMIT #2011-00252.50 10/14/11;NON-BUSINNAC MECHANICAL 101-BUILDING NNYYN 101-34010-000ME PERMIT #2011-0025375.00 10/14/11;NON-BUSINNAC MECHANICAL 101 - SURCHANNYYN 101-21500-000ME PERMIT #2011-00253.75 10/14/11;BUSINESS LNAC MECHANICAL 101-GENERAL CONTRACTOR LIC #2011NNYYN 101-33010-00030.00 181.25* 10/14/11;NON-BUSIN101-BUILDING NNYYN 2.022137MARK POWELL101-34010-000BP PERMIT #2011-0025454.00 10/14/11;NON-BUSIN101 - SURCHANNYYN MARK POWELL101-21500-000BP PERMIT #2011-00254.75 54.75* 10/14/11;NON-BUSINCOMMERCIAL PLU101-PLUMBING NNYYN 2.022138101-34020-000PL PERMIT #2011-00256342.50 10/14/11;NON-BUSINCOMMERCIAL PLU101 - SURCHANNYYN 101-21500-000PL PERMIT #2011-0025617.12 10/14/11;NON-BUSINCOMMERCIAL PLU101-BUILDING NNYYN 101-34010-000ME PERMIT #2011-00257500.00 10/14/11;NON-BUSINCOMMERCIAL PLU101 - SURCHANNYYN 101-21500-000ME PERMIT #2011-0025720.00 879.62* 10/14/11;NON-BUSINO'CONNORS ONE 101-BUILDING NNYYN 2.022139101-34010-000ME PERMIT #2011-00258100.00 10/14/11;NON-BUSINO'CONNORS ONE 101 - SURCHANNYYN 101-21500-000ME PERMIT #2011-002585.00 10/14/11;BUSINESS LO'CONNORS ONE 101-GENERAL CONTRACTOR LIC #2011NNYYN 101-33010-00030.00 135.00* 10/14/11;NON-BUSINBENSON ROOFIN101-BUILDING NNYYN 2.022140101-34010-000OT PERMIT #20110025975.00 10/14/11;NON-BUSINBENSON ROOFIN101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-002595.00 80.00* 10/14/11;NON-BUSINESCAPE FIRE PRO101-FIRE PRONNYYN 2.022141101-34015-000FP PERMIT #2011-00260506.96 10/14/11;NON-BUSINESCAPE FIRE PRO101 - SURCHANNYYN 101-21500-000FP PERMIT #2011-002609.25 516.21* 10/14/11;NON-BUSINFRONTIER FIRE P101-FIRE PRONNYYN 2.022142101-34015-000FP PERMIT #2011-0026132.65 10/14/11;NON-BUSINFRONTIER FIRE P101 - SURCHANNYYN 101-21500-000FP PERMIT #2011-00261.39 33.04* 10/14/11;NON-BUSINTHE WINDOW STO101-BUILDING NNYYN 2.022143101-34010-000OT PERMIT #2011-0026375.00 10/14/11;NON-BUSINTHE WINDOW STO101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-002635.00 80.00* 10/14/11;BUSINESS LCOMMERCIAL PLU101-GENERAL CONTRACTOR LIC #2011NNYYN 2.022144101-33010-00030.00* 10/14/11;BUSINESS LDERRICK BUILDIN101-GENERAL CONTRACTOR LIC #2011NNYYN 2.022145101-33010-00050.00* 10/17/11;UTILITY PAYWENDT, ROBERT UTILITY PAYMNNYYN 2.0221461100020001990-11105-000UTILITY PAYMENT40.00* 10/17/11;UTILITY PAYSTENFORS/BRAD UTILITY PAYMNNYYN 2.0221471081600001990-11105-000UTILITY PAYMENT200.00* Page Totals:Amount: 161,746.30 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: 83 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 10/17/11;UTILITY PAYSWANSON, GENE UTILITY PAYMNNYYN 2.0221481021020001990-11105-000UTILITY PAYMENT93.32* 10/17/11;UTILITY PAYUTILITY PAYMNNYYN 2.0221491071550002NELSON, KATHY990-11105-000UTILITY PAYMENT93.32* 10/17/11;UTILITY PAYUTILITY PAYMNNYYN 2.0221501061870002BRINE, MATT990-11105-000UTILITY PAYMENT93.32* 10/17/11;UTILITY PAYTRIEMERT, RACHEUTILITY PAYMNNYYN 2.0221511072160001990-11105-000UTILITY PAYMENT93.32* 10/17/11;UTILITY PAYUTILITY PAYMNNYYN 2.0221521072645003VOGEL, PATRICK990-11105-000UTILITY PAYMENT93.32* 10/17/11;UTILITY PAYWAYNER, EDWARUTILITY PAYMNNYYN 2.0221531120020000990-11105-000UTILITY PAYMENT93.32* 10/17/11;UTILITY PAYUTILITY PAYMNNYYN 2.0221541081910002TUNENDER, DICK990-11105-000UTILITY PAYMENT106.90* 10/17/11;UTILITY PAYUTILITY PAYMNNYYN 2.0221551061385004BLACK, DONNA M.990-11105-000UTILITY PAYMENT93.00* 10/17/11;UTILITY PAYWITZEL, MELVIN & UTILITY PAYMNNYYN 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1042200004HOPE ADOPTION990-11105-000UTILITY PAYMENT92.45 277.35* 10/28/11;UTILITY PAYUTILITY PAYMNNYYN 2.0224681101015001AMERICINN990-11105-000UTILITY PAYMENT3,074.53 10/28/11;UTILITY PAYUTILITY PAYMNNYYN 1101016001AMERICINN990-11105-000UTILITY PAYMENT940.07 4,014.60* 10/28/11;UTILITY PAYDDD CONDOMINIUUTILITY PAYMNNYYN 2.0224691106260001990-11105-000UTILITY PAYMENT164.79 Page Totals:Amount: 11,767.61 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: 90 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 10/28/11;UTILITY PAYDDD CONDOMINIUUTILITY PAYMNNYYN 1106255001990-11105-000UTILITY PAYMENT252.29 10/28/11;UTILITY PAYDDD CONDOMINIUUTILITY PAYMNNYYN 1106250001990-11105-000UTILITY PAYMENT143.89 560.97* 10/28/11;UTILITY PAYTHURMES, DAN & UTILITY PAYMNNYYN 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JUNE990-11105-000UTILITY PAYMENT93.32* 10/31/11;UTILITY PAYUTILITY PAYMNNYYN 2.0224921081730002FREDERICK, ED990-11105-000UTILITY PAYMENT137.36* 10/31/11;UTILITY PAYWIERBAUGH, JUDUTILITY PAYMNNYYN 2.0224931072800003990-11105-000UTILITY PAYMENT93.32* 10/31/11;UTILITY PAYMC LEAN, JOHN & UTILITY PAYMNNYYN 2.0224941072700001990-11105-000UTILITY PAYMENT113.16* 10/31/11;UTILITY PAYPOLICHNIA, ERNEUTILITY PAYMNNYYN 2.0224951031620001990-11105-000UTILITY PAYMENT93.32* 10/31/11;UTILITY PAYUTILITY PAYMNNYYN 2.0224961031160001JOB, DON990-11105-000UTILITY PAYMENT123.08* 10/31/11;UTILITY PAYMEISSNER, WAYNUTILITY PAYMNNYYN 2.0224971061160002990-11105-000UTILITY PAYMENT93.32* 10/31/11;UTILITY PAYUTILITY PAYMNNYYN 2.0224981010220002MURPHY, LYNN990-11105-000UTILITY PAYMENT207.45* 10/31/11;UTILITY PAYUTILITY PAYMNNYYN 2.0224991071980008ZHONG, YANMEI990-11105-000UTILITY PAYMENT90.32* 10/31/11;UTILITY PAYUTILITY PAYMNNYYN 2.0225001071000003BONSE, JIM990-11105-000UTILITY PAYMENT100.76* 10/31/11;UTILITY PAYUTILITY PAYMNNYYN 2.0225011040300002NELSON, JEANNE990-11105-000UTILITY PAYMENT93.32* 10/31/11;UTILITY PAYUTILITY PAYMNNYYN 2.0225021072150004VAN TRAN, OANH990-11105-000UTILITY PAYMENT142.27* 10/31/11;UTILITY PAYSIMONET FUNERAUTILITY PAYMNNYYN 2.0225031041165001990-11105-000UTILITY PAYMENT44.40* 10/31/11;UTILITY PAYMET WASTE CONTUTILITY PAYMNNYYN 2.0225041021752001990-11105-000UTILITY PAYMENT418.71* 10/31/11;UTILITY PAYFORSBLOM, KELLUTILITY PAYMNNYYN 2.0225051071840006990-11105-000UTILITY PAYMENT90.32* 10/31/11;UTILITY PAYUTILITY PAYMNNYYN 2.0225061021589006BENDER, JACK990-11105-000UTILITY PAYMENT91.34* 10/31/11;UTILITY PAYMIGGLER, CHRISTUTILITY PAYMNNYYN 2.0225071010240005990-11105-000UTILITY PAYMENT113.04* 10/31/11;UTILITY PAYUTILITY PAYMNNYYN 2.0225081000062001SWANSON, JAY990-11105-000UTILITY PAYMENT60.41* Page Totals:Amount: 8,958.29 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK 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11/01/11;NON-BUSINPHOENIX BUILDER101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-002865.00 11/01/11;NON-BUSINPHOENIX BUILDER101-BUILDING NNYYN 101-34010-000OT PERMIT #2011-0028775.00 11/01/11;NON-BUSINPHOENIX BUILDER101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-002875.00 11/01/11;NON-BUSINPHOENIX BUILDER101-BUILDING NNYYN 101-34010-000OT PERMIT #2011-0028875.00 11/01/11;NON-BUSINPHOENIX BUILDER101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-002885.00 11/01/11;NON-BUSINPHOENIX BUILDER101-BUILDING NNYYN 101-34010-000OT PERMIT #2011-0028975.00 11/01/11;NON-BUSINPHOENIX BUILDER101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-002895.00 11/01/11;NON-BUSINPHOENIX BUILDER101-BUILDING NNYYN 101-34010-000OT PERMIT #2011-0029075.00 11/01/11;NON-BUSINPHOENIX BUILDER101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-002905.00 560.00* 11/01/11;NON-BUSINWEATHER GUARD 101-BUILDING NNYYN 2.022570101-34010-000OT PERMIT #2011-0029175.00 11/01/11;NON-BUSINWEATHER GUARD 101 - SURCHANNYYN 101-21500-000OT PERMIT 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11/03/11;UTILITY PAYDISCOUNT TIRE CUTILITY PAYMNNYYN 2.0226401101030001990-11105-000UTILITY PAYMENT138.35* 11/03/11;UTILITY PAYUTILITY PAYMNNYYN 2.0226411106050002PUBLIC STORAGE990-11105-000UTILITY PAYMENT387.88* 11/03/11;UTILITY PAYUTILITY PAYMNNYYN 2.0226421103155001KOHL'S / #10744990-11105-000UTILITY PAYMENT34.70 Page Totals:Amount: 30,419.60 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: 94 Receipt Dates: 1/1/2011 - 12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 11/03/11;UTILITY PAYUTILITY PAYMNNYYN 1103150001KOHL'S / #10744990-11105-000UTILITY PAYMENT760.52 795.22* 11/03/11;UTILITY PAYGENERAL PARTS UTILITY PAYMNNYYN 2.0226431041100002990-11105-000UTILITY PAYMENT104.75* 11/03/11;UTILITY PAYLOWES HOME IMPUTILITY PAYMNNYYN 2.0226441091131001990-11105-000UTILITY PAYMENT689.25* 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PAACCOUNTS RECEIVABLE NNYYN 2.023222128EAST OAKS HOA990-11101-00056.00* 12/14/11;NON-BUSINTOWN & COUNTR101-BUILDING NNYYN 2.023223101-34010-000BP PERMIT #2011-0031397.25 12/14/11;NON-BUSINTOWN & COUNTR101 - SURCHANNYYN 101-21500-000BP PERMIT #2011-003131.65 98.90* 12/14/11;NON-BUSINTHD AT HOME SE101-BUILDING NNYYN 2.023224101-34010-000OT PERMIT #2011-0031450.00 12/14/11;NON-BUSINTHD AT HOME SE101 - SURCHANNYYN 101-21500-000OT PERMIT #2011-003145.00 55.00* 12/14/11;NON-BUSINRENOVATION SYS101-BUILDING NNYYN 2.023225101-34010-000BP PERMIT #2011-00315368.36 12/14/11;NON-BUSINRENOVATION SYS101 - SURCHANNYYN 101-21500-000BP PERMIT #2011-003156.50 12/14/11;BUSINESS LRENOVATION SYS101-GENERAL CONTRACTOR LIC #2011NNYYN 101-33010-00050.00 424.86* 12/14/11;NON-BUSINNYBO-PETERSON 101-PLUMBING NNYYN 2.023226101-34020-000PL PERMIT #2011-0031675.00 12/14/11;NON-BUSINNYBO-PETERSON 101 - SURCHANNYYN 101-21500-000PL PERMIT #2011-003165.00 80.00* 12/14/11;NON-BUSINCHARLES & SAND101-BUILDING NNYYN 2.023227101-34010-000ME PERMIT 2011-0031750.00 12/14/11;NON-BUSINCHARLES & SAND101 - 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DEC72.23 12/01/11;SPECIAL ASWASHNGTON COUNNYYN 706-32040-000TAX SETTLEMENT - DEC119.98 12/01/11;SPECIAL ASWASHNGTON COUNNYYN 707-32040-000TAX SETTLEMENT - DEC196.50 1,950,518.2 * 12/15/11;UTILITY PAYKNISKERN, TERRY UTILITY PAYMNNYYN 2.0232321091180001990-11105-000UTILITY PAYMENT200.00* 12/15/11;UTILITY PAYHALVERSON, DONUTILITY PAYMNNYYN 2.0232331021060006990-11105-000UTILITY PAYMENT492.88* 12/15/11;UTILITY PAYUTILITY PAYMNNYYN 2.0232341091530004STOTTS, DANA990-11105-000UTILITY PAYMENT118.30* 12/15/11;MISCELLANCITY OF OAK PARNNYYN 2.023235101-20960-000HEALTH PREMIUM59.00* 12/15/11;MISCELLANCITY OF OAK PARNNYYN 2.023236101-20960-000HEALTH PREMIUM1,558.88* 12/15/11;MISCELLANLEAGUE OF MN CI101-LMICT DIVINNYYN 2.023237101-39030-0002011 P/C DIVIDEND14,891.00* 12/15/11;UTILITY PAYDINH, THUY-HANG UTILITY PAYMNNYYN 2.0232381061300004990-11105-000UTILITY PAYMENT223.39* 12/19/11;FINES & FOMN MGMT & BUDG101-COURT FIWA CTY FINES/FEES - NNNYYN 2.023239101-35010-0006,550.17* 12/20/11;UTILITY PAYUTILITY PAYMNNYYN 2.0232401071070002SIEVERT, MARY990-11105-000UTILITY PAYMENT80.00* 12/20/11;UTILITY PAYANDERSON, NICOUTILITY PAYMNNYYN 2.0232411072447004990-11105-000UTILITY PAYMENT106.37* 12/20/11;UTILITY PAYCUNNINGHAM, DEUTILITY PAYMNNYYN 2.0232421061540006990-11105-000UTILITY PAYMENT405.08* 12/20/11;UTILITY PAYUTILITY PAYMNNYYN 2.0232431081030005WHALEN, DON990-11105-000UTILITY PAYMENT467.25* 12/20/11;UTILITY PAYSUNVIEW IV C/O B UTILITY PAYMNNYYN 2.0232441071760001990-11105-000UTILITY PAYMENT537.17* 12/20/11;UTILITY PAYBERTHLAUME, DAUTILITY PAYMNNYYN 2.0232451010090007990-11105-000UTILITY PAYMENT102.65* 12/20/11;UTILITY PAYUTILITY PAYMNNYYN 2.0232461081270001ELLIS, PEGGY990-11105-000UTILITY PAYMENT30.00* 12/20/11;UTILITY PAYUTILITY PAYMNNYYN 2.0232471010300003REICH, JENNIFER990-11105-000UTILITY PAYMENT175.00* 12/20/11;UTILITY PAYUTILITY PAYMNNYYN 2.0232481032100009BECKER, SUSAN990-11105-000UTILITY PAYMENT296.97* 12/20/11;UTILITY PAYCAMPBELL, MIGUUTILITY PAYMNNYYN 2.0232491010190003990-11105-000UTILITY PAYMENT466.14* 12/20/11;UTILITY PAYUTILITY PAYMNNYYN 2.0232501051770004DVORAK, LAURA990-11105-000UTILITY PAYMENT200.00* 12/20/11;UTILITY PAYUTILITY PAYMNNYYN 2.0232511010507014MOE, PHILIP990-11105-000UTILITY PAYMENT102.00* 12/20/11;UTILITY PAYWENDT, ROBERT UTILITY PAYMNNYYN 2.0232521100020001990-11105-000UTILITY PAYMENT40.00* 12/20/11;UTILITY PAYUTILITY PAYMNNYYN 2.0232531072447003CARLES, TANYA990-11105-000UTILITY PAYMENT4.06* 12/20/11;UTILITY PAYVV CONDOS C/O GUTILITY PAYMNNYYN 2.0232541072796001990-11105-000UTILITY PAYMENT900.00* 12/20/11;UTILITY PAYUTILITY PAYMNNYYN 2.0232551072610003KING, JOANNA990-11105-000UTILITY PAYMENT102.65* 12/20/11;UTILITY PAYGRAFFUNDER, KIUTILITY PAYMNNYYN 2.0232561051855001990-11105-000UTILITY PAYMENT561.44* 12/20/11;UTILITY PAYUTILITY PAYMNNYYN 2.0232571021565002HAIRE, GERALD990-11105-000UTILITY PAYMENT10.10* 12/20/11;MISCELLANLEAGUE OF MN CI101-INS REFU7/10 - 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12/31/2011Apr 04, 2016 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 12/22/11;BUSINESS LWRIGHT TREE SE101-GENERAL 2012 CONTRACTOR LIC NNYYN 2.023267101-33010-00030.00* 12/22/11;BUSINESS LNORTHERN ARBO101-GENERAL 2012 CONTRACTOR LIC NNYYN 2.023268101-33010-00030.00* 12/22/11;BUSINESS LS & S TREE SPECI101-GENERAL 2012 CONTRACTOR LIC NNYYN 2.023269101-33010-00030.00* 12/22/11;NON-BUSINANDERSON HEATI101-BUILDING NNYYN 2.023270101-34010-000ME PERMIT #2011-0031050.00 12/22/11;NON-BUSINANDERSON HEATI101 - SURCHANNYYN 101-21500-000ME PERMIT #2011-003105.00 55.00* 12/22/11;NON-BUSINCARLSON PLUMBI101-PLUMBING NNYYN 2.023271101-34020-000PL PERMIT #2011-0031975.00 12/22/11;NON-BUSINCARLSON PLUMBI101 - SURCHANNYYN 101-21500-000PL PERMIT #2011-003191.75 76.75* 12/22/11;NON-BUSINBJ & M PLUMBING 101-PLUMBING NNYYN 2.023272101-34020-000PL PERMIT #2011-0032115.00 12/22/11;NON-BUSINBJ & M PLUMBING 101 - SURCHANNYYN 101-21500-000PL PERMIT #2011-003215.00 20.00* 12/22/11;NON-BUSINPARTNERS SERVI101-BUILDING NNYYN 2.023273101-34010-000BP PERMIT #2011-00322492.75 12/22/11;NON-BUSINPARTNERS SERVI101 - SURCHANNYYN 101-21500-000BP PERMIT #2011-0032217.50 510.25* 12/27/11;UTILITY PAYUTILITY PAYMNNYYN 2.0232741071050005BROWN, BRIAN990-11105-000UTILITY PAYMENT100.00* 12/27/11;UTILITY PAYUTILITY PAYMNNYYN 2.0232751031910001GRAMENZ, ALAN990-11105-000UTILITY PAYMENT50.00* 12/27/11;UTILITY PAYSTENFORS/BRAD UTILITY PAYMNNYYN 2.0232761081600001990-11105-000UTILITY PAYMENT106.34* 12/27/11;UTILITY PAYMCELLIGOTT, MAUTILITY PAYMNNYYN 2.0232771100030001990-11105-000UTILITY PAYMENT187.00* 12/27/11;UTILITY PAYSUNVIEW III /ALENUTILITY PAYMNNYYN 2.0232781071730001990-11105-000UTILITY PAYMENT441.49* 12/27/11;UTILITY PAYOAKGREEN VILLAUTILITY PAYMNNYYN 2.0232791042315002990-11105-000UTILITY PAYMENT1,014.83* 12/27/11;UTILITY PAYGEORGE, SHARI & UTILITY PAYMNNYYN 2.0232801061070002990-11105-000UTILITY PAYMENT93.00* 12/27/11;UTILITY PAYUTILITY PAYMNNYYN 2.0232811010100001GAVIN, HEATHER990-11105-000UTILITY PAYMENT35.00* 12/27/11;ACCOUNTS WASHINGTON COACCT REC - PAACCOUNTS RECEIVABLE NNYYN 2.02328243990-11101-0002,644.07* 12/27/11;ACCOUNTS ACCT REC - PAACCOUNTS RECEIVABLE NNYYN 2.023283136XCEL ENERGY990-11101-000150.00* 12/27/11;MISCELLANEUREKA RECYCLI101-OTHER RERECYCLE & DISPOSAL MNNYYN 2.023284101-38050-000576.40* 12/28/11;UTILITY PAYFOX HOLLOW EASUTILITY PAYMNNYYN 2.0232851041992501990-11105-000UTILITY PAYMENT2,772.40 12/28/11;UTILITY PAYFOX HOLLOW EASUTILITY PAYMNNYYN 1041992001990-11105-000UTILITY PAYMENT5,386.28 8,158.68* 12/28/11;MISCELLANNNYYN 2.023286LINDY SWANSON101-20970-000COBRA PAYMENT - JAN43.05* 12/23/11;INTERGOVEMN MGMT & BUDG101-OTHER STNNYYN 2.023287101-36090-000PERA RATE AID1,020.00 12/23/11;INTERGOVEMN MGMT & BUDGNNYYN 101-31010-000PRIOR YR MV CREDIT78.58 1,098.58* 12/29/11;UTILITY PAYRE MAX ADVISORUTILITY PAYMNNYYN 2.0232881031480002990-11105-000UTILITY PAYMENT497.38* 12/29/11;BUSINESS LSHAMROCK DISP101-REFUSE LI2012 REFUSE/RECYCLINNNYYN 2.023289101-33020-000150.00* 12/29/11;BUSINESS LRAY ANDERSON & 101-REFUSE LI2012 REFUSE/RECYCLINNNYYN 2.023290101-33020-000150.00* 12/29/11;BUSINESS LREPUBLIC SERVIC101-REFUSE LI2012 REFUSE/RECYCLINNNYYN 2.023291101-33020-000150.00* 12/29/11;BUSINESS LASPEN WASTE SY101-REFUSE LI2012 REFUSE/RECYCLINNNYYN 2.023292101-33020-000150.00* 12/29/11;BUSINESS LMARONEY'S SANIT101-REFUSE LI2012 REFUSE/RECYCLINNNYYN 2.023293101-33020-000150.00* 12/29/11;BUSINESS LTENNIS ROLL OFF 101-REFUSE LI2012 REFUSE/RECYCLINNNYYN 2.023294101-33020-000150.00* 12/29/11;BUSINESS LVEOLIA ENVIRON101-REFUSE LI2012 REFUSE/RECYCLINNNYYN 2.023295101-33020-000150.00* 12/29/11;MISCELLANKATH FUEL OIL SEREFUND OVERPMT - INV NNYYN 2.023296101-40000-307500.00 12/29/11;MISCELLANKATH FUEL OIL SEREFUND OVERPMT - INV NNYYN 705-48100-307500.00 1,000.00* 12/30/11;UTILITY PAYROSENOW, EUNICUTILITY PAYMNNYYN 2.0232971071710001990-11105-000UTILITY PAYMENT35.00* 12/30/11;MISCELLANCITY OF OAK PARHEALTH & DENTAL PRENNYYN 2.023298101-20960-0001,641.51* 12/30/11;MISCELLANCITY OF OAK PARLIFE INSURANCE PREMINNYYN 2.023299101-20990-000112.00* 12/30/11;NON-BUSINDERRICK BUILDIN101-BUILDING NNYYN 2.023300101-34010-000BP PERMIT #2011-003056,958.05 12/30/11;NON-BUSINDERRICK BUILDIN101 - SURCHANNYYN 101-21500-000BP PERMIT #2011-00305353.50 12/30/11;NON-BUSINDERRICK BUILDIN705-UTILITY INNNYYN 705-34050-000BP PERMIT #2011-00305280.00 12/30/11;NON-BUSINDERRICK BUILDIN705-WATER MNNYYN 705-34060-000BP PERMIT #2011-00305653.05 12/30/11;NON-BUSINDERRICK BUILDIN706 - SACCHANNYYN 706-21800-000BP PERMIT #2011-003054,460.00 12/30/11;NON-BUSINDERRICK BUILDIN706-UTILITY INNNYYN 706-34050-000BP PERMIT #2011-0030535.00 12,739.60* 12/30/11;NON-BUSINPLUMBING SERVI101-PLUMBING NNYYN 2.023301101-34020-000PL PERMIT #2011-0032375.00 12/30/11;NON-BUSINPLUMBING SERVI101 - SURCHANNYYN 101-21500-000PL PERMIT #2011-003235.00 80.00* 12/30/11;BUSINESS LCORVAL CONSTR101-GENERAL CONTRACTOR LIC #2012NNYYN 2.023302101-33010-00080.00* 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 12:11PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 12/30/11;BUSINESS L101-GENERAL CONTRACTOR LIC #2012NNYYN 2.023303EGAN COMPANY101-33010-00030.00* 12/30/11;BUSINESS LANDERSON HEATI101-GENERAL CONTRACTOR LIC #2012NNYYN 2.023304101-33010-00030.00* 12/30/11;BUSINESS LST CROIX TREE S101-GENERAL CONTRACTOR LIC #2012NNYYN 2.023305101-33010-00030.00* 12/27/11;MISCELLAN901 - SALE OF #08-48 AMERICAN EXP MNNYYN 2.023306SMITH BARNEY901-10900-00096,000.00 12/27/11;MISCELLAN901 - INTERES#08-48 INT AMERICAN EXNNYYN SMITH BARNEY901-38010-0001,834.52 97,834.52* 12/19/11;MISCELLAN901 - SALE OF #08-46 GE CAPITAL MATNNYYN 2.023307SMITH BARNEY901-10900-00096,000.00 12/19/11;MISCELLAN901 - INTERES#08-46 INT GE CAPITAL NNYYN SMITH BARNEY901-38010-0001,887.39 97,887.39* 15,911,272. Total Receipt Group 2:5,662 15,911,272. Grand Totals:5,662 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 12:11PM 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 15,911,272.32 Grand Totals: Summary By User UserAmount 15,911,272.32 JUDYT 15,911,272.32 Grand Totals: A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total