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Cash Receipts-2013 (2)
CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 1 Receipt Dates: 1/1/2013 - 12/31/2013Apr 04, 2016 12:16PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT Receipt Group 4 01/03/13;UTILITY PAYUTILITY PAYMNNYYN 4.0019621051975000PHILLIPS, LARRY990-11105-000UTILITY PAYMENT25.00* 01/03/13;UTILITY PAYUTILITY PAYMNNYYN 4.0019631072806004BOYKEN, BONNIE990-11105-000UTILITY PAYMENT100.00* 01/03/13;NON-BUSINPHILLIPS ARCHITE101-BUILDING NNYYN 4.001964101-34010-000BP PERMIT #2012-00245153.25 01/03/13;NON-BUSINPHILLIPS ARCHITE101 - SURCHANNYYN 101-21500-000BP PERMIT #2012-002454.00 01/03/13;BUSINESS LPHILLIPS ARCHITE101-GENERAL CONTRACTOR LIC #2012NNYYN 101-33010-00050.00 207.25* 01/03/13;MISCELLANNNYYN 4.001965SPRINT NEXTEL734-38020-000TOWER RENTAL - JAN2,792.41* 01/03/13;MISCELLANMN MGMT & BUDGNNYYN 4.001966101-20970-000COBRA PAYMENT - JAN589.50* 01/03/13;MISCELLANFIRST STATE BAN901 - SALE OF #11-17 CD MATURED 1/3/NNYYN 4.001967901-10900-000300,000.00 01/03/13;MISCELLANFIRST STATE BAN901 - INTERES#11-17 INT CD MATURED NNYYN 901-38010-0004,549.02 304,549.02* 01/07/13;UTILITY PAYUTILITY PAYMNNYYN 4.0019691021630005NOLAN, JAMES990-11105-000UTILITY PAYMENT70.77* 01/07/13;UTILITY PAYUTILITY PAYMNNYYN 4.0019701072826001SILVER, SHARON990-11105-000UTILITY PAYMENT35.00* 01/07/13;UTILITY PAYSWANSON, JIM & UTILITY PAYMNNYYN 4.0019711010622002990-11105-000UTILITY PAYMENT50.80* 01/07/13;UTILITY PAYUTILITY PAYMNNYYN 4.0019721072610004PATRIN, RANDALL990-11105-000UTILITY PAYMENT76.86* 01/07/13;UTILITY PAYPAULSON, KEVIN UTILITY PAYMNNYYN 4.0019731021210004990-11105-000UTILITY PAYMENT60.00* 01/07/13;ACCOUNTS ACCT REC - PANNYYN 4.001974152XCEL ENERGY990-11101-000ACCT REC - PAYMENT1,056.75* 01/07/13;CHARGES FACCESS INFORMA101-GENERAL NNYYN 4.001975101-37010-000ASSESSEMENT SEARCH15.00* 01/07/13;MISCELLANFIRST STATE BAN901 - INTERES#11-15 INT CD MATURED NNYYN 4.001976901-38010-0006,065.36* 01/10/13;UTILITY PAYBUBERL RECYCLIUTILITY PAYMNNYYN 4.0019802002200000990-11105-000UTILITY PAYMENT77.47* 01/10/13;UTILITY PAYNEUMANN, CHARLUTILITY PAYMNNYYN 4.0019811072270001990-11105-000UTILITY PAYMENT136.60* 01/10/13;UTILITY PAYHENNING, CHRISTUTILITY PAYMNNYYN 4.0019821051780006990-11105-000UTILITY PAYMENT17.37* 01/10/13;UTILITY PAYREUVERS, MIKE & UTILITY PAYMNNYYN 4.0019831100410005990-11105-000UTILITY PAYMENT83.16* 01/10/13;UTILITY PAYMAY, KENNETH & UTILITY PAYMNNYYN 4.0019841080700002990-11105-000UTILITY PAYMENT175.00* 01/10/13;ACCOUNTS ISD #834 - STILLWACCT REC - PANNYYN 4.001985160990-11101-000ACCT REC - PAYMENT551.66* 01/10/13;BUSINESS LVEOLIA ENVIRON101-REFUSE LI2013 REFUSE HAULER LINNYYN 4.001986101-33020-000150.00* 01/10/13;MISCELLANCOBRA PAYMENT - JAN NNYYN 4.001987JUDY HOLST101-20970-000632.55* 01/10/13;MISCELLANCOBRA PAYMENT - JAN NNYYN 4.001988JIM BUTLER101-20970-000586.50* 01/10/13;MISCELLANNNYYN JIM BUTLER101-20990-000COBRA PAYMENT - JAN11.77* 598.27* 01/10/13;MISCELLANREIMB CITY FOR CONF ENNYYN 4.001989MARY MCCOMBER101-40100-20397.25* 01/10/13;FINES & FOMN MGMT & BUDG101-COURT FIWA CTY FINES/FEES - DNNYYN 4.001990101-35010-0004,472.41* 01/11/13;UTILITY PAYUTILITY PAYMNNYYN 4.0019911021270001FOLEY, JULE990-11105-000UTILITY PAYMENT95.80* 01/11/13;UTILITY PAYREINHARDT, RAYUTILITY PAYMNNYYN 4.0019921041480001990-11105-000UTILITY PAYMENT95.80* 01/11/13;UTILITY PAYUTILITY PAYMNNYYN 4.0019931071240004KLOOS, OTILIA990-11105-000UTILITY PAYMENT100.00* 01/11/13;NON-BUSINGENERAL SPRINK101-FIRE PRONNYYN 4.001994101-34015-000FP PERMIT #2012-00223183.56 01/11/13;NON-BUSINGENERAL SPRINK101 - SURCHANNYYN 101-21500-000FP PERMIT #2012-002232.17 185.73* 01/11/13;NON-BUSININTL FIRE PROTE101-FIRE PRONNYYN 4.001995101-34015-000FP PERMIT #2013-00001414.56 01/11/13;NON-BUSININTL FIRE PROTE101 - SURCHANNYYN 101-21500-000FP PERMIT #2013-000017.40 421.96* 01/11/13;NON-BUSINA-1 LIGHTING MAI101-BUILDING NNYYN 4.001996101-34010-000SI PERMIT #2013-0000450.00* 01/11/13;BUSINESS LA-1 LIGHTING MAI101-GENERAL CONTRACTOR LIC #2013NNYYN 4.001997101-33010-00030.00* 01/11/13;BUSINESS LBOO DOO SIGNS I101-GENERAL CONTRACTOR LIC #2013NNYYN 4.001998101-33010-00030.00* 01/11/13;UTILITY PAYUTILITY PAYMNNYYN 4.0019991010623001MARIANA, DAVE990-11105-000UTILITY PAYMENT91.20* 01/23/13;UTILITY PAYGILLSTROM, JOHNUTILITY PAYMNNYYN 4.0020001081580002990-11105-000UTILITY PAYMENT137.80* 01/23/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020011020600004JOHN, JACOB T990-11105-000UTILITY PAYMENT95.80* 01/23/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020021010150001BEAUDET APTS990-11105-000UTILITY PAYMENT388.85* 01/23/13;UTILITY PAYCARPENTER/E LOUTILITY PAYMNNYYN 4.0020031051660009990-11105-000UTILITY PAYMENT95.80* 01/23/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020041072660004NORELL, DONNA990-11105-000UTILITY PAYMENT95.80* 01/23/13;UTILITY PAYCARTER, MATTHEUTILITY PAYMNNYYN 4.0020051041390004990-11105-000UTILITY PAYMENT95.80* 01/23/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020061071650001HODNETT, VIOLET990-11105-000UTILITY PAYMENT114.96* 01/23/13;UTILITY PAYPOMINVILLE, MICHUTILITY PAYMNNYYN 4.0020071072560001990-11105-000UTILITY PAYMENT95.80* 01/23/13;UTILITY PAYHARTIGAN, DENNIUTILITY PAYMNNYYN 4.0020081081110001990-11105-000UTILITY PAYMENT95.80* 01/23/13;UTILITY PAYILKKA, RICHARD & UTILITY PAYMNNYYN 4.0020091100660003990-11105-000UTILITY PAYMENT158.62* 01/23/13;UTILITY PAYJOHNSON, CAROL UTILITY PAYMNNYYN 4.0020101021300001990-11105-000UTILITY PAYMENT353.30* Page Totals:Amount: 325,514.28 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: 2 Receipt Dates: 1/1/2013 - 12/31/2013Apr 04, 2016 12:16PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 01/23/13;UTILITY PAYWITZEL, RON & LA UTILITY PAYMNNYYN 4.0020111032055003990-11105-000UTILITY PAYMENT95.80* 01/23/13;UTILITY PAYNICHOLS, JOEL & UTILITY PAYMNNYYN 4.0020121010280005990-11105-000UTILITY PAYMENT105.53* 01/23/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020131010290001BURNETT, TERRY990-11105-000UTILITY PAYMENT98.80* 01/23/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020141061600001MAZUREK, JON990-11105-000UTILITY PAYMENT95.80* 01/23/13;UTILITY PAYPEARSON/J ROBINUTILITY PAYMNNYYN 4.0020151091070004990-11105-000UTILITY PAYMENT100.90* 01/23/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020161032230001MAGNE, LORI990-11105-000UTILITY PAYMENT3.00* 01/23/13;UTILITY PAYCHRISTENSEN, JEUTILITY PAYMNNYYN 4.0020171071440003990-11105-000UTILITY PAYMENT95.80* 01/23/13;UTILITY PAYJENSEN, ROBIN & UTILITY PAYMNNYYN 4.0020181071020004990-11105-000UTILITY PAYMENT95.80* 01/23/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020191120017004HUDELLA, RICK990-11105-000UTILITY PAYMENT95.80* 01/23/13;UTILITY PAYHICKS, BO & ANDRUTILITY PAYMNNYYN 4.0020201100670003990-11105-000UTILITY PAYMENT130.83* 01/23/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020211072730003HERMES, JAMES990-11105-000UTILITY PAYMENT95.80* 01/23/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020221031200006STRONG, KAYLIN990-11105-000UTILITY PAYMENT95.80* 01/23/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020231071620001HARVIEUX, MARK990-11105-000UTILITY PAYMENT147.34* 01/23/13;UTILITY PAYKINGWOOD MANAUTILITY PAYMNNYYN 4.0020241041820001990-11105-000UTILITY PAYMENT94.99* 01/23/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020251041660001OAK PARK L.L.C.990-11105-000UTILITY PAYMENT109.69* 01/23/13;UTILITY PAYSS MARINA BAUTILITY PAYMNNYYN 4.0020261021715001990-11105-000UTILITY PAYMENT94.99 01/23/13;UTILITY PAYSS MARINA N&UTILITY PAYMNNYYN 1021712001990-11105-000UTILITY PAYMENT62.10 01/23/13;UTILITY PAYSS MARINA N UTILITY PAYMNNYYN 1021705001990-11105-000UTILITY PAYMENT69.43 01/23/13;UTILITY PAYSS MARINA/ UTILITY PAYMNNYYN 1021710001990-11105-000UTILITY PAYMENT326.59 553.11* 01/23/13;UTILITY PAYCHRISTENSON, GUTILITY PAYMNNYYN 4.0020271091040001990-11105-000UTILITY PAYMENT141.57* 01/23/13;UTILITY PAYBUBERL RECYCLIUTILITY PAYMNNYYN 4.0020282002200000990-11105-000UTILITY PAYMENT77.47* 01/23/13;UTILITY PAYPINE GROVE GARUTILITY PAYMNNYYN 4.0020291120015500990-11105-000UTILITY PAYMENT148.86* 01/23/13;UTILITY PAYHORTICULTURE SUTILITY PAYMNNYYN 4.0020301051970003990-11105-000UTILITY PAYMENT320.12* 01/23/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020311041950003FURY MOTORS990-11105-000UTILITY PAYMENT257.74* 01/23/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020321041622504OPH60 LLC990-11105-000UTILITY PAYMENT144.90* 01/23/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020332003700000EAST OAKS HOA990-11105-000UTILITY PAYMENT8.28* 01/23/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020342003600000EAST OAKS HOA990-11105-000UTILITY PAYMENT2.84* 01/23/13;MISCELLAN101-DONATIONPOLICE DEPARTMENT DNNYYN 4.002035GLENN CRAIN101-38060-000100.00* 01/24/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020361031410001STEVENS, ALLAN990-11105-000UTILITY PAYMENT95.80* 01/24/13;UTILITY PAYGERMSCHEID, STUTILITY PAYMNNYYN 4.0020371081660001990-11105-000UTILITY PAYMENT120.00* 01/24/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020381031780001BIBEAU, JAMES990-11105-000UTILITY PAYMENT184.46* 01/24/13;UTILITY PAYKOLL & E. GUNDEUTILITY PAYMNNYYN 4.0020391081880003990-11105-000UTILITY PAYMENT103.45* 01/24/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020401081890002KREMER, JIM990-11105-000UTILITY PAYMENT146.13* 01/24/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020411081180001KELLER, KARLA990-11105-000UTILITY PAYMENT103.45* 01/24/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020421051500005CRAIG FREEMAN990-11105-000UTILITY PAYMENT95.80* 01/24/13;UTILITY PAYCARLSON, ROBERUTILITY PAYMNNYYN 4.0020431031400003990-11105-000UTILITY PAYMENT95.80* 01/24/13;UTILITY PAYMAVIS SWENSON/UTILITY PAYMNNYYN 4.0020441072120002990-11105-000UTILITY PAYMENT158.08* 01/24/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020451072675001LINDOW, GREG990-11105-000UTILITY PAYMENT86.22* 01/24/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020461041720005GOLDEN CROWN990-11105-000UTILITY PAYMENT1,272.80* 01/24/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020471100560002JOHNSON, DAWN990-11105-000UTILITY PAYMENT95.80* 01/24/13;UTILITY PAYCHARPENTIER, TOUTILITY PAYMNNYYN 4.0020481100430002990-11105-000UTILITY PAYMENT146.54* 01/24/13;UTILITY PAYVOLKMAN, STEVE UTILITY PAYMNNYYN 4.0020491081920004990-11105-000UTILITY PAYMENT118.75* 01/24/13;UTILITY PAYWU, TAN RUYUE & UTILITY PAYMNNYYN 4.0020501041420009990-11105-000UTILITY PAYMENT94.75* 01/24/13;UTILITY PAYPOLASKI, NATHAN UTILITY PAYMNNYYN 4.0020511081840003990-11105-000UTILITY PAYMENT105.38* 01/24/13;UTILITY PAYZACZKOWSKI, ROUTILITY PAYMNNYYN 4.0020521041630001990-11105-000UTILITY PAYMENT148.42* 01/24/13;UTILITY PAYFOX HOLLOW EASUTILITY PAYMNNYYN 4.0020531041992001990-11105-000UTILITY PAYMENT2,958.81* 01/24/13;UTILITY PAYRJ ESTATES C/O UTILITY PAYMNNYYN 4.0020541071780002990-11105-000UTILITY PAYMENT5,089.55* 01/24/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020551041797003LAKE ELMO BANK990-11105-000UTILITY PAYMENT62.10 01/24/13;UTILITY PAYUTILITY PAYMNNYYN 1041795000LAKE ELMO BANK990-11105-000UTILITY PAYMENT119.69 181.79* 01/24/13;UTILITY PAYNORTHERN DENTUTILITY PAYMNNYYN 4.0020561041615005990-11105-000UTILITY PAYMENT102.86 01/24/13;UTILITY PAYWOLFF, DR. STEVUTILITY PAYMNNYYN 1041610004990-11105-000UTILITY PAYMENT203.42 306.28* 01/24/13;UTILITY PAYANDERSON, KENNUTILITY PAYMNNYYN 4.0020571031440001990-11105-000UTILITY PAYMENT100.80* 01/24/13;NON-BUSINMODERN HOME E101-BUILDING NNYYN 4.002058101-34010-000BP PERMIT #2013-0001038.75 01/24/13;NON-BUSINMODERN HOME E101 - SURCHANNYYN 101-21500-000BP PERMIT #2013-00010.50 Page Totals:Amount: 15,064.68 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: 3 Receipt Dates: 1/1/2013 - 12/31/2013Apr 04, 2016 12:16PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 01/24/13;BUSINESS LMODERN HOME E101-GENERAL CONTRACTOR LIC #2013NNYYN 101-33010-00050.00 89.25* 01/24/13;NON-BUSINNAC MECH & ELE101-BUILDING NNYYN 4.002059101-34010-000ME PERMIT #2013-00013200.00 01/24/13;NON-BUSINNAC MECH & ELE101 - SURCHANNYYN 101-21500-000ME PERMIT #2013-0001310.00 210.00* 01/24/13;NON-BUSINSTRUSS PLUMBIN101-PLUMBING NNYYN 4.002060101-34020-000PL PERMIT #2013-0001475.00 01/24/13;NON-BUSINSTRUSS PLUMBIN101 - SURCHANNYYN 101-21500-000PL PERMIT #2013-000143.50 78.50* 01/24/13;NON-BUSINAPOLLO HEATING 101-BUILDING NNYYN 4.002061101-34010-000ME PERMIT #2013-0001550.00 01/24/13;NON-BUSINAPOLLO HEATING 101 - SURCHANNYYN 101-21500-000ME PERMIT #2013-000155.00 55.00* 01/24/13;BUSINESS LAPOLLO HEATING 101-GENERAL CONTRACTOR LIC #2013NNYYN 4.002062101-33010-00030.00* 01/24/13;UTILITY PAYOSWALD, CHARLEUTILITY PAYMNNYYN 4.0020631081670001990-11105-000UTILITY PAYMENT114.86* 01/25/13;UTILITY PAYNARUSIEWICZ, TOUTILITY PAYMNNYYN 4.0020641071490007990-11105-000UTILITY PAYMENT105.38* 01/25/13;UTILITY PAYPELLETTER, JOSEUTILITY PAYMNNYYN 4.0020651021720004990-11105-000UTILITY PAYMENT95.80* 01/25/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020661071000003BONSE, JIM990-11105-000UTILITY PAYMENT108.19* 01/25/13;UTILITY PAYFOSTER, TOM & LUTILITY PAYMNNYYN 4.0020671071170002990-11105-000UTILITY PAYMENT95.80* 01/25/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020681061790001WOLF, MICHAEL990-11105-000UTILITY PAYMENT113.65* 01/25/13;UTILITY PAYGRAFF, BRIAN & TUTILITY PAYMNNYYN 4.0020691031850007990-11105-000UTILITY PAYMENT95.80* 01/25/13;UTILITY PAYBIDON, PHILLIP & UTILITY PAYMNNYYN 4.0020701100045002990-11105-000UTILITY PAYMENT95.80* 01/25/13;UTILITY PAYALLENSPACH, JOSUTILITY PAYMNNYYN 4.0020711051940004990-11105-000UTILITY PAYMENT86.22* 01/25/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020721061860001JOHNSON, TERRY990-11105-000UTILITY PAYMENT161.71* 01/25/13;UTILITY PAYWHITE CASTLE - MUTILITY PAYMNNYYN 4.0020731091135501990-11105-000UTILITY PAYMENT809.91* 01/25/13;UTILITY PAYWASHINGTON CTY UTILITY PAYMNNYYN 4.0020741041310001990-11105-000UTILITY PAYMENT8,761.67 01/25/13;UTILITY PAYWASHINGTON CTY UTILITY PAYMNNYYN 1041330001990-11105-000UTILITY PAYMENT14,661.55 01/25/13;UTILITY PAYWASHINGTON CTY UTILITY PAYMNNYYN 1041335000990-11105-000UTILITY PAYMENT31.11 01/25/13;UTILITY PAYWASHINGTON CTYUTILITY PAYMNNYYN 1041000002990-11105-000UTILITY PAYMENT1.50 23,455.83* 01/25/13;UTILITY PAYB LATHER C/O BRUTILITY PAYMNNYYN 4.0020751100490002990-11105-000UTILITY PAYMENT128.95* 01/25/13;UTILITY PAYMINWEST BANK MUTILITY PAYMNNYYN 4.0020762002325000990-11105-000UTILITY PAYMENT27.86* 01/25/13;UTILITY PAYHSI C/O KINGWOOUTILITY PAYMNNYYN 4.0020771010395001990-11105-000UTILITY PAYMENT323.14 01/25/13;UTILITY PAYUTILITY PAYMNNYYN 1032190005KINGWOOD MGMT990-11105-000UTILITY PAYMENT3.00 01/25/13;UTILITY PAYHSI C/O KINGWOOUTILITY PAYMNNYYN 1072580002990-11105-000UTILITY PAYMENT95.80 421.94* 01/25/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020781101015001AMERICINN990-11105-000UTILITY PAYMENT4,175.72* 01/25/13;UTILITY PAYBREMER BANK STIUTILITY PAYMNNYYN 4.0020791091136500990-11105-000UTILITY PAYMENT123.19* 01/25/13;UTILITY PAYWELLS FARGO HOUTILITY PAYMNNYYN 4.0020801081800004990-11105-000UTILITY PAYMENT5.05* 01/25/13;UTILITY PAYHAYDEN, CHRIS & UTILITY PAYMNNYYN 4.0020811031150003990-11105-000UTILITY PAYMENT144.97* 01/25/13;UTILITY PAYMATSCHINA, FRANUTILITY PAYMNNYYN 4.0020821072445010990-11105-000UTILITY PAYMENT95.80* 01/25/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020831010575001GROTH, PHIL990-11105-000UTILITY PAYMENT112.31* 01/25/13;UTILITY PAYHATCHER, LINDSEUTILITY PAYMNNYYN 4.0020841061430002990-11105-000UTILITY PAYMENT136.39* 01/25/13;BUSINESS LTENNIS ROLL OFF 101-REFUSE LI2013 GARBAGE HAULER NNYYN 4.002085101-33020-000150.00* 01/25/13;BUSINESS LMARONEY'S SANIT101-REFUSE LI2013 GARBAGE HAULER NNYYN 4.002086101-33020-000150.00* 01/28/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020871072585003TUKUA, AMBER990-11105-000UTILITY PAYMENT143.00* 01/28/13;UTILITY PAYMAKOWSKI, JEAN UTILITY PAYMNNYYN 4.0020881081340002990-11105-000UTILITY PAYMENT95.80* 01/28/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020891072795001DELAHUNT, JACK990-11105-000UTILITY PAYMENT95.80* 01/28/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020901081550003GROSS, KEN990-11105-000UTILITY PAYMENT125.60* 01/28/13;UTILITY PAYGILBERT, TED & AUTILITY PAYMNNYYN 4.0020911021470001990-11105-000UTILITY PAYMENT103.45* 01/28/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020921072340003LANG, KENT990-11105-000UTILITY PAYMENT95.80* 01/28/13;UTILITY PAYUTILITY PAYMNNYYN 4.0020931010250001LEMON, ANN990-11105-000UTILITY PAYMENT95.80* 01/28/13;UTILITY PAYWALTHER, GARY UTILITY PAYMNNYYN 4.0020941031790002990-11105-000UTILITY PAYMENT95.80* 01/28/13;UTILITY PAYMATTAKAT, KEVIN UTILITY PAYMNNYYN 4.0020951010445004990-11105-000UTILITY PAYMENT95.80* 01/28/13;UTILITY PAYTORGERSON, WYUTILITY PAYMNNYYN 4.0020961010160001990-11105-000UTILITY PAYMENT95.80* 01/28/13;UTILITY PAYSCHWARTZBAUERUTILITY PAYMNNYYN 4.0020971071420002990-11105-000UTILITY PAYMENT95.80* 01/28/13;UTILITY PAYWLASCHIN, MIKE UTILITY PAYMNNYYN 4.0020981061340002990-11105-000UTILITY PAYMENT95.80* 01/28/13;UTILITY PAYSHANNON PROKOUTILITY PAYMNNYYN 4.0020991071380005990-11105-000UTILITY PAYMENT107.88* 01/28/13;UTILITY PAYPRIMOZICH, BRIAUTILITY PAYMNNYYN 4.0021001072180008990-11105-000UTILITY PAYMENT95.80* Page Totals:Amount: 32,872.56 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: 1/1/2013 - 12/31/2013Apr 04, 2016 12:16PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 01/28/13;UTILITY PAYUTILITY PAYMNNYYN 4.0021011040300002NELSON, JEANNE990-11105-000UTILITY PAYMENT95.80* 01/28/13;UTILITY PAYSCHINDELE, MIKE UTILITY PAYMNNYYN 4.0021021100210002990-11105-000UTILITY PAYMENT110.43* 01/28/13;UTILITY PAYUTILITY PAYMNNYYN 4.0021031091455004DAVIS, CLELLAN990-11105-000UTILITY PAYMENT95.80* 01/28/13;UTILITY PAYSORGERT, MARK UTILITY PAYMNNYYN 4.0021041081140002990-11105-000UTILITY PAYMENT103.45* 01/28/13;UTILITY PAYTIC PROPERTIES UTILITY PAYMNNYYN 4.0021051041075003990-11105-000UTILITY PAYMENT2,931.11* 01/28/13;UTILITY PAYUTILITY PAYMNNYYN 4.0021062001300000ISD #834990-11105-000UTILITY PAYMENT441.00 01/28/13;UTILITY PAYUTILITY PAYMNNYYN 1101020001ISD #834990-11105-000UTILITY PAYMENT9,953.47 10,394.47* 01/28/13;UTILITY PAYOP STILLWATER LUTILITY PAYMNNYYN 4.0021071100840003990-11105-000UTILITY PAYMENT995.54 01/28/13;UTILITY PAYOP STILLWATER LUTILITY PAYMNNYYN 1100930003990-11105-000UTILITY PAYMENT286.89 01/28/13;UTILITY PAYOP STILLWATER LUTILITY PAYMNNYYN 1100825005990-11105-000UTILITY PAYMENT277.09 01/28/13;UTILITY PAYOP STILLWATER LUTILITY PAYMNNYYN 1100940003990-11105-000UTILITY PAYMENT273.06 1,832.58* 01/28/13;UTILITY PAYUTILITY PAYMNNYYN 4.0021081042020004METRO DENTAL990-11105-000UTILITY PAYMENT94.99* 01/28/13;UTILITY PAYUTILITY PAYMNNYYN 4.0021091100800001MENARD'S990-11105-000UTILITY PAYMENT868.16 01/28/13;UTILITY PAYUTILITY PAYMNNYYN 1100805001MENARD'S990-11105-000UTILITY PAYMENT50.31 918.47* 01/28/13;UTILITY PAYXCEL ENERGY/ACUTILITY PAYMNNYYN 4.0021102003100000990-11105-000UTILITY PAYMENT12.06* 01/28/13;UTILITY 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CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 5 Receipt Dates: 1/1/2013 - 12/31/2013Apr 04, 2016 12:16PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 01/30/13;UTILITY PAYHENNING, WILLIAUTILITY PAYMNNYYN 4.0021451032090001990-11105-000UTILITY PAYMENT95.80* 01/30/13;UTILITY PAYUTILITY PAYMNNYYN 4.0021461091380002ANTHONY, ROBIN990-11105-000UTILITY PAYMENT106.00* 01/30/13;UTILITY PAYUTILITY PAYMNNYYN 4.0021471010470006MOHLER, CHAD990-11105-000UTILITY PAYMENT95.80* 01/30/13;UTILITY PAYSHELLEY, CHRISTIUTILITY PAYMNNYYN 4.0021481051610005990-11105-000UTILITY PAYMENT32.63* 01/30/13;UTILITY PAYMCKEE SR, BARRUTILITY PAYMNNYYN 4.0021491010330001990-11105-000UTILITY PAYMENT267.30* 01/30/13;UTILITY PAYMAC DONALD, MAUTILITY PAYMNNYYN 4.0021501010070001990-11105-000UTILITY PAYMENT95.80* 01/30/13;UTILITY PAYUTILITY PAYMNNYYN 4.0021511021620008BEHRMAN, CLARA990-11105-000UTILITY PAYMENT33.70* 01/30/13;UTILITY PAYMCGLADE, THOMAUTILITY PAYMNNYYN 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1103300001NORTHMARQ990-11105-000UTILITY PAYMENT283.20 3,093.35* 01/30/13;UTILITY PAYUTILITY PAYMNNYYN 4.0021581041810004EDINA REALTY990-11105-000UTILITY PAYMENT223.90* 01/30/13;UTILITY PAYSTILLWATER CROUTILITY PAYMNNYYN 4.0021591042006502990-11105-000UTILITY PAYMENT31.18* 01/30/13;UTILITY PAYUTILITY PAYMNNYYN 4.0021601081780002TAUFEN, LORI990-11105-000UTILITY PAYMENT95.80* 01/30/13;UTILITY PAYCASS, JENNIFER & UTILITY PAYMNNYYN 4.0021611061550006990-11105-000UTILITY PAYMENT95.80* 01/30/13;UTILITY PAYCHIRHART, JUDITUTILITY PAYMNNYYN 4.0021621072690001990-11105-000UTILITY PAYMENT95.80* 01/30/13;UTILITY PAYUTILITY PAYMNNYYN 4.0021631072449002JAMES ROSE990-11105-000UTILITY PAYMENT95.80* 01/30/13;UTILITY PAYJUNKER, JOHN & UTILITY PAYMNNYYN 4.0021641021190001990-11105-000UTILITY PAYMENT103.45* 01/30/13;UTILITY PAYUTILITY PAYMNNYYN 4.0021651071510004HUSEMAN, TOM990-11105-000UTILITY PAYMENT106.28* 01/30/13;MISCELLANNNYYN 4.002166JIM BUTLER101-20970-000COBRA PAYMENT - FEB589.50 01/30/13;MISCELLANCOBRA PAYMENT - JAN NNYYN JIM BUTLER101-20990-00014.77 604.27* 01/30/13;CHARGES FACCERSS INFORM101-GENERAL NNYYN 4.002167101-37010-000SPECIAL ASSESSMENT15.00* 01/30/13;NON-BUSINGENERAL SPRINK101-FIRE PRONNYYN 4.002168101-34015-000FP PERMIT #2013-0000597.25 01/30/13;NON-BUSINGENERAL SPRINK101 - SURCHANNYYN 101-21500-000FP PERMIT #2013-000051.72 98.97* 01/30/13;NON-BUSINBOO DOO SIGN IN101-BUILDING NNYYN 4.002169101-34010-000BP PERMIT #2013-00016160.46 01/30/13;NON-BUSINBOO DOO SIGN IN101 - SURCHANNYYN 101-21500-000BP PERMIT #2013-000161.55 162.01* 01/30/13;NON-BUSINSUMMIT FIRE PRO101-FIRE PRONNYYN 4.002170101-34015-000FP PERMIT #2013-00017137.36 01/30/13;NON-BUSINSUMMIT FIRE PRO101 - SURCHANNYYN 101-21500-000FP PERMIT #2013-000171.50 138.86* 01/30/13;NON-BUSINTWIN CITIES SIGN 101-BUILDING NNYYN 4.002171101-34010-000SI PERMIT #2013-00021100.00* 01/30/13;BUSINESS LS & S TREE HORIT101-GENERAL CONTRACTOR LIC #2013NNYYN 4.002172101-33010-00030.00* 01/30/13;BUSINESS LCENTERPOINT EN101-GENERAL CONTRACTOR LIC #2013NNYYN 4.002173101-33010-00030.00* 01/31/13;UTILITY PAYWATE ENTERPRISUTILITY PAYMNNYYN 4.0021741106120003990-11105-000UTILITY PAYMENT147.49 01/31/13;UTILITY PAYWATE ENTERPRISUTILITY PAYMNNYYN 1106122001990-11105-000UTILITY PAYMENT152.93 01/31/13;UTILITY PAYWATE ENTERPRISUTILITY PAYMNNYYN 1106165001990-11105-000UTILITY PAYMENT152.29 01/31/13;UTILITY PAYWATE ENTERPRISUTILITY PAYMNNYYN 1106165101990-11105-000UTILITY PAYMENT58.51 01/31/13;UTILITY PAYWATE ENTERPRISUTILITY PAYMNNYYN 1106130001990-11105-000UTILITY PAYMENT158.89 01/31/13;UTILITY PAYWATE ENTERPRISUTILITY PAYMNNYYN 1106152001990-11105-000UTILITY PAYMENT124.99 01/31/13;UTILITY PAYWATE ENTERPRISUTILITY PAYMNNYYN 1106155001990-11105-000UTILITY PAYMENT153.15 01/31/13;UTILITY PAYWATE ENTERPRISUTILITY PAYMNNYYN 2002350000990-11105-000UTILITY PAYMENT11.88 01/31/13;UTILITY PAYWATE ENTERPRISUTILITY PAYMNNYYN 1106162001990-11105-000UTILITY PAYMENT123.79 01/31/13;UTILITY PAYWATE ENTERPRISUTILITY PAYMNNYYN 1106150001990-11105-000UTILITY PAYMENT244.41 1,328.33* 01/31/13;UTILITY PAYMONSON, DOUGLUTILITY PAYMNNYYN 4.0021751010003003990-11105-000UTILITY PAYMENT96.00* 01/31/13;UTILITY PAYDIETHERT, MICHAUTILITY PAYMNNYYN 4.0021761010030007990-11105-000UTILITY PAYMENT98.35* 01/31/13;UTILITY PAYUTILITY PAYMNNYYN 4.0021771010513003JUSTMAN, RALPH990-11105-000UTILITY PAYMENT69.48* Page Totals:Amount: 8,042.80 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: 6 Receipt Dates: 1/1/2013 - 12/31/2013Apr 04, 2016 12:16PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 01/31/13;UTILITY PAYUTILITY PAYMNNYYN 4.0021781031880001COVER, THOMAS990-11105-000UTILITY PAYMENT95.80* 01/31/13;UTILITY PAYUTILITY PAYMNNYYN 4.0021791041340002ARENDS, LOIS990-11105-000UTILITY PAYMENT95.80* 01/31/13;UTILITY PAYA SPENCER/J WELUTILITY PAYMNNYYN 4.0021801051595003990-11105-000UTILITY PAYMENT95.80* 01/31/13;UTILITY PAYMALMGREN, RON UTILITY PAYMNNYYN 4.0021811021520004990-11105-000UTILITY PAYMENT95.80* 01/31/13;UTILITY PAYUTILITY PAYMNNYYN 4.0021821100360003NESS, AMY & JEFF990-11105-000UTILITY PAYMENT121.30* 01/31/13;UTILITY PAYUTILITY PAYMNNYYN 4.0021831061890003BORST, JAMES990-11105-000UTILITY PAYMENT95.80* 01/31/13;UTILITY PAYO'NEIL, ELIZABETUTILITY PAYMNNYYN 4.0021841021570002990-11105-000UTILITY PAYMENT115.00* 01/31/13;UTILITY PAYUTILITY PAYMNNYYN 4.0021851010020006BENDIX, CAROL990-11105-000UTILITY PAYMENT92.80* 01/31/13;UTILITY PAYROSENOW, EUNICUTILITY PAYMNNYYN 4.0021861071710001990-11105-000UTILITY PAYMENT25.00* 01/31/13;UTILITY PAYVALLEY TROPHY IUTILITY PAYMNNYYN 4.0021871042260002990-11105-000UTILITY PAYMENT99.99* 01/31/13;UTILITY PAYUTILITY PAYMNNYYN 4.0021881100982001DUAL BRANDS INC990-11105-000UTILITY PAYMENT368.18* 01/31/13;UTILITY PAYBRACKEY, ROBERUTILITY PAYMNNYYN 4.0021892002700000990-11105-000UTILITY PAYMENT71.10* 01/31/13;MISCELLANNNYYN 4.002190SPRINT NEXTEL734-38020-000TOWER RENTAL - FEB2,792.41* 02/01/13;UTILITY PAYUTILITY PAYMNNYYN 4.0021911072826001SILVER, SHARON990-11105-000UTILITY PAYMENT35.00* 02/01/13;UTILITY PAYUTILITY PAYMNNYYN 4.0021921051870003CORBLICK, DOUG990-11105-000UTILITY PAYMENT95.80 02/01/13;UTILITY PAYUTILITY PAYMNNYYN 1051880006CORBLICK, DOUG990-11105-000UTILITY PAYMENT125.06 220.86* 02/01/13;UTILITY PAYTRENT, DAVID & KUTILITY PAYMNNYYN 4.0021931120026000990-11105-000UTILITY PAYMENT95.80* 02/01/13;UTILITY PAYUTILITY PAYMNNYYN 4.0021941051520001SELB, BILL990-11105-000UTILITY PAYMENT108.55* 02/01/13;UTILITY PAYROSE, NEAL & BAUTILITY PAYMNNYYN 4.0021951081700004990-11105-000UTILITY PAYMENT95.80* 02/01/13;UTILITY PAYUTILITY PAYMNNYYN 4.0021961061050002LEE JR, ROBERT C990-11105-000UTILITY PAYMENT126.94* 02/01/13;UTILITY PAYHOWE/LYNN HAGUTILITY PAYMNNYYN 4.0021971100080001990-11105-000UTILITY PAYMENT95.80* 02/01/13;UTILITY 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03/01/13;BUSINESS LGEORGE SIEGFRI101-GENERAL CONTRACTOR LIC #2013NNYYN 4.002572101-33010-00050.00* 03/04/13;UTILITY PAYUTILITY PAYMNNYYN 4.0025731072826001SILVER, SHARON990-11105-000UTILITY PAYMENT35.00* 03/04/13;UTILITY PAYUTILITY PAYMNNYYN 4.0025741081540004KOGLER, CRAIG990-11105-000UTILITY PAYMENT108.19* 03/04/13;UTILITY PAYMIGGLER, CHRISTUTILITY PAYMNNYYN 4.0025751010240005990-11105-000UTILITY PAYMENT110.48* 03/04/13;UTILITY PAYUTILITY PAYMNNYYN 4.0025761000110001RODRIGUEZ, LUIS990-11105-000UTILITY PAYMENT84.25* 03/04/13;MISCELLANNNYYN 4.002577JUDY HOLST101-20970-000COBRA PAYMENT - MAR632.55* 03/04/13;MISCELLANNNYYN 4.002578PERA - SWANSON101-20970-000COBRA PAYMENT - MAR589.50* 03/04/13;ACCOUNTS M J RALEIGH TRUACCT REC - PANNYYN 4.00257996990-11101-000ACCT REC - PAYMENT3,341.43* 03/04/13;MISCELLANNNYYN 4.002580SPRINT NEXTEL734-38020-000TOWER RENTAL - MAR2,792.41* 03/05/13;UTILITY PAYVIEHMAN, MICHAEUTILITY PAYMNNYYN 4.0025811010720001990-11105-000UTILITY PAYMENT119.04* 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PAYMNNYYN 4.0029441031410001STEVENS, ALLAN990-11105-000UTILITY PAYMENT99.70* 05/01/13;UTILITY PAYUTILITY PAYMNNYYN 4.0029451041510005FLAHERTY, JOE990-11105-000UTILITY PAYMENT99.70* 05/01/13;UTILITY PAYUTILITY PAYMNNYYN 4.0029461091220001ZEULI, CHRIS990-11105-000UTILITY PAYMENT99.70* 05/01/13;UTILITY PAYMATTAKAT, KEVIN UTILITY PAYMNNYYN 4.0029471010445004990-11105-000UTILITY PAYMENT99.70* 05/01/13;UTILITY PAYUTILITY PAYMNNYYN 4.0029481061140002KING, ROBERT990-11105-000UTILITY PAYMENT99.70* 05/01/13;UTILITY PAYSCHINDELE, MIKE UTILITY PAYMNNYYN 4.0029491100210002990-11105-000UTILITY PAYMENT156.90* 05/01/13;UTILITY PAYMALMGREN, RON UTILITY PAYMNNYYN 4.0029501021520004990-11105-000UTILITY PAYMENT99.70* 05/01/13;UTILITY PAYUTILITY PAYMNNYYN 4.0029511091350000KRUSE, PATRICK990-11105-000UTILITY PAYMENT99.70* Page Totals:Amount: 6,719.87 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: 1/1/2013 - 12/31/2013Apr 04, 2016 12:16PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 05/01/13;UTILITY PAYMAC DONALD, MAUTILITY PAYMNNYYN 4.0029521010070001990-11105-000UTILITY PAYMENT99.70* 05/01/13;UTILITY PAYSATHER, DAN & JEUTILITY PAYMNNYYN 4.0029531051440003990-11105-000UTILITY PAYMENT65.74* 05/01/13;UTILITY PAYPETERSON, JEFFUTILITY PAYMNNYYN 4.0029541031890001990-11105-000UTILITY PAYMENT121.15* 05/01/13;UTILITY PAYPOWELL, JODY KUUTILITY PAYMNNYYN 4.0029551051710001990-11105-000UTILITY PAYMENT99.70* 05/01/13;UTILITY PAYUTILITY PAYMNNYYN 4.0029561041520001BONSE, MARK990-11105-000UTILITY PAYMENT109.28* 05/01/13;UTILITY PAYHELLERMAN, WAYUTILITY PAYMNNYYN 4.0029571010700004990-11105-000UTILITY PAYMENT99.70* 05/01/13;UTILITY PAYCHARPENTIER, DAUTILITY PAYMNNYYN 4.0029581100180001990-11105-000UTILITY PAYMENT114.00* 05/01/13;UTILITY PAYUTILITY PAYMNNYYN 4.0029591000040001BRADSHAW, 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PAYMNNYYN 4.0030371103150001KOHL'S / #10744990-11105-000UTILITY PAYMENT759.10* 05/03/13;UTILITY PAYLOWES HOME IMPUTILITY PAYMNNYYN 4.0030381091131001990-11105-000UTILITY PAYMENT612.42* 05/03/13;UTILITY PAYARBY'S RESTAURUTILITY PAYMNNYYN 4.0030391100990001990-11105-000UTILITY PAYMENT2,396.19* 05/06/13;UTILITY PAYCHABOT, MARIKA UTILITY PAYMNNYYN 4.0030401071860015990-11105-000UTILITY PAYMENT100.00* 05/06/13;UTILITY PAYUTILITY PAYMNNYYN 4.0030411010260020NELSON, NICOLE990-11105-000UTILITY PAYMENT100.00* 05/06/13;UTILITY PAYLANDGREN, THOMUTILITY PAYMNNYYN 4.0030421072410002990-11105-000UTILITY PAYMENT99.70* 05/06/13;UTILITY PAYUTILITY PAYMNNYYN 4.0030431072555001PELTIER, PATSY990-11105-000UTILITY PAYMENT99.70* Page Totals:Amount: 44,423.08 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: 25 Receipt Dates: 1/1/2013 - 12/31/2013Apr 04, 2016 12:16PM ReceiptCustomer ARDGV 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26 Receipt Dates: 1/1/2013 - 12/31/2013Apr 04, 2016 12:16PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 04/08/13;FINES & FOMN DEPT OF REV101-COURT FICOURT FINES/FEES - MANNYYN 4.003094101-35010-0005,203.28* 05/07/13;UTILITY PAYVICHOREK, SUZAUTILITY PAYMNNYYN 4.0030951042270002990-11105-000UTILITY PAYMENT99.70* 05/07/13;UTILITY PAYUTILITY PAYMNNYYN 4.0030961031160001JOB, DON990-11105-000UTILITY PAYMENT99.70* 05/07/13;UTILITY PAYHARTMAN, GREG UTILITY PAYMNNYYN 4.0030971081900001990-11105-000UTILITY PAYMENT99.70* 05/07/13;UTILITY PAYUTILITY PAYMNNYYN 4.0030981000110001RODRIGUEZ, LUIS990-11105-000UTILITY PAYMENT74.43* 05/07/13;UTILITY PAYUTILITY PAYMNNYYN 4.0030991061375003MAUDAL, ANN990-11105-000UTILITY PAYMENT99.70* 05/07/13;UTILITY PAYBOYD, CARLA & MIUTILITY PAYMNNYYN 4.0031001081870001990-11105-000UTILITY PAYMENT178.35* 05/07/13;UTILITY PAYUTILITY PAYMNNYYN 4.0031011061050002LEE JR, ROBERT C990-11105-000UTILITY PAYMENT114.00* 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07/16/13;UTILITY PAYHENDRICKSON, TIUTILITY PAYMNNYYN 4.0035291091515001990-11105-000UTILITY PAYMENT99.70* 07/16/13;UTILITY PAYUTILITY PAYMNNYYN 4.0035301061740001MAW, GREGORY990-11105-000UTILITY PAYMENT109.90* 07/16/13;UTILITY PAYKLEVEN, LAVONNUTILITY PAYMNNYYN 4.0035311071850011990-11105-000UTILITY PAYMENT59.30* 07/16/13;UTILITY PAYPETERSON, KEVIN UTILITY PAYMNNYYN 4.0035321100710002990-11105-000UTILITY PAYMENT104.80* 07/16/13;UTILITY PAYCRAWFORD, JOSEUTILITY PAYMNNYYN 4.0035331010563003990-11105-000UTILITY PAYMENT99.70* 07/16/13;UTILITY PAYUTILITY PAYMNNYYN 4.0035341031770001LARSON, GARY990-11105-000UTILITY PAYMENT130.30* 07/16/13;UTILITY PAYANDERSON, DONAUTILITY PAYMNNYYN 4.0035351010435001990-11105-000UTILITY PAYMENT99.70* 07/16/13;UTILITY PAYLINQUIST JR, JOHUTILITY PAYMNNYYN 4.0035361031860001990-11105-000UTILITY PAYMENT99.70* 07/16/13;UTILITY PAYUTILITY PAYMNNYYN 4.0035371010026003CREA, CORINE990-11105-000UTILITY PAYMENT3.00* 07/16/13;UTILITY PAYCAMPBELL, GARY UTILITY PAYMNNYYN 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4.0043021061845004990-11105-000UTILITY PAYMENT45.00* 09/10/13;MISCELLANSTILLWATER TOW202-POLICE D2 VEHICLES SCRAPPED NNYYN 4.004303202-39070-000200.00* 09/10/13;MISCELLANPOLICE DEPT- DE202-POLICE DCASH FORF CN#1270510NNYYN 4.004304202-39070-000617.00* Page Totals:Amount: 7,292.85 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: 53 Receipt Dates: 1/1/2013 - 12/31/2013Apr 04, 2016 12:16PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 09/10/13;NON-BUSINFRESH START BUI101-BUILDING NNYYN 4.004305101-34010-000BP PERMIT #2013-00131153.25 09/10/13;NON-BUSINFRESH START BUI101 - SURCHANNYYN 101-21500-000BP PERMIT #2013-001314.00 157.25* 09/10/13;NON-BUSIN101-BUILDING NNYYN 4.004306ALL SIGNS LLC101-34010-000SI PERMIT #2013-0013650.00 09/10/13;BUSINESS L101-GENERAL CONTRACTOR LIC #2013NNYYN ALL SIGNS LLC101-33010-00030.00 80.00* 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EUNICUTILITY PAYMNNYYN 4.0043141071710001990-11105-000UTILITY PAYMENT25.00* 09/13/13;UTILITY PAYUTILITY PAYMNNYYN 4.0043151072610005SKWIOT, ANDY990-11105-000UTILITY PAYMENT49.86* 09/13/13;UTILITY PAYUTILITY PAYMNNYYN 4.0043161010168003BINGER, SHARON990-11105-000UTILITY PAYMENT99.70* 09/13/13;UTILITY PAYUTILITY PAYMNNYYN 4.0043171040300002NELSON, JEANNE990-11105-000UTILITY PAYMENT67.19* 09/13/13;MISCELLANCOVER PARK MANNNYYN 4.004318101-40100-910PIP DONATION100.00* 09/13/13;MISCELLANPHILS TARA HIDENNYYN 4.004319101-40100-910PIP DONAATION100.00* 09/13/13;MISCELLANNNYYN 4.004320SHARON HAYNES101-40100-910PIP DONATON30.00* 09/13/13;MISCELLANNNYYN 4.004321LINDA RADUENZ101-40100-910PIP DONATION100.00* 09/13/13;MISCELLANNNYYN 4.004322DAHL-TECH101-40100-910PIP DONATION50.00* 09/13/13;MISCELLANPRESBYTERIAN HNNYYN 4.004323101-40100-910PIP DONATION100.00* 09/13/13;MISCELLANNNYYN 4.004324ANDERSEN CORP101-40100-910PIP DONATION250.00* 09/13/13;ACCOUNTS ANDERSON RACE ACCT REC - PANNYYN 4.004325182990-11101-000ACCT REC - PAYMENT711.62* 09/13/13;NON-BUSINBLUE OX EXTERIO101-BUILDING NNYYN 4.004326101-34010-000OT PERMIT #2013-0016775.00 09/13/13;NON-BUSINBLUE OX EXTERIO101 - SURCHANNYYN 101-21500-000OT PERMIT #2013-001675.00 80.00* 09/13/13;NON-BUSINLIBERTY PLUMBIN101-PLUMBING NNYYN 4.004327101-34020-000PL PERMIT #2013-00168557.90 09/13/13;NON-BUSINLIBERTY PLUMBIN101 - SURCHANNYYN 101-21500-000PL PERMIT #2013-0016827.89 585.79* 09/13/13;NON-BUSINGENERAL SPRINK101-FIRE PRONNYYN 4.004328101-34015-000FP PERMIT #2013-0017057.05 09/13/13;NON-BUSINGENERAL SPRINK101 - SURCHANNYYN 101-21500-000FP PERMIT #2013-00170.78 57.83* 09/18/13;UTILITY PAYUTILITY PAYMNNYYN 4.0043291071990010SULLIVAN, KATE990-11105-000UTILITY PAYMENT115.00* 09/18/13;UTILITY PAYWENDT, ROBERT UTILITY PAYMNNYYN 4.0043301100020001990-11105-000UTILITY PAYMENT15.00* 09/18/13;UTILITY PAYUTILITY PAYMNNYYN 4.0043311081460010LE, DUNG990-11105-000UTILITY PAYMENT326.53* 09/18/13;UTILITY PAYPETERSON, WENDUTILITY PAYMNNYYN 4.0043321072510005990-11105-000UTILITY PAYMENT35.00* 09/18/13;UTILITY PAYUTILITY PAYMNNYYN 4.0043331072435006SPIVACK, TAMMY990-11105-000UTILITY PAYMENT20.00* 09/18/13;MISCELLANREF SALES TAX INV3081NNYYN 4.004334PINMART101-21600-00037.81* 09/18/13;BUSINESS L101-LIQUOR LIALCOHOL USE & CONSUNNYYN 4.004335ALLEN OSWALD101-33050-00015.00* 09/18/13;BUSINESS L101-LIQUOR LIALCOHOL USE & CONS PNNYYN 4.004336DESARAE FARLEY101-33050-00015.00* 09/20/13;UTILITY PAYREESER, STEVE & UTILITY PAYMNNYYN 4.0043371061840004990-11105-000UTILITY PAYMENT110.00* 09/20/13;UTILITY PAYBACKES, SHANTEUTILITY PAYMNNYYN 4.0043381061710003990-11105-000UTILITY PAYMENT165.22* 09/20/13;NON-BUSINGENERAL SPRINK101-FIRE PRONNYYN 4.004339101-34015-000FP PERMIT #2013-00160137.36 09/20/13;NON-BUSINGENERAL SPRINK101 - SURCHANNYYN 101-21500-000FP PERMIT #2013-001601.46 138.82* 09/20/13;NON-BUSINNARDINIA FIRE EQ101-FIRE PRONNYYN 4.004340101-34015-000FP PERMIT #2013-00166109.23 09/20/13;NON-BUSINNARDINIA FIRE EQ101 - SURCHANNYYN 101-21500-000FP PERMIT #2013-00166.91 110.14* 09/20/13;NON-BUSINBELLS TRUCKING 101-BUILDING NNYYN 4.004341101-34010-000BP PERMIT #2013-0017254.50 Page Totals:Amount: 13,916.67 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: 54 Receipt Dates: 1/1/2013 - 12/31/2013Apr 04, 2016 12:16PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 09/20/13;NON-BUSINBELLS TRUCKING 101 - SURCHANNYYN 101-21500-000BP PERMIT #2013-0017210.00 09/20/13;BUSINESS LBELLS TRUCKING 101-GENERAL CONTRACTOR LIC #2013NNYYN 101-33010-00030.00 94.50* 09/20/13;NON-BUSIN101-BUILDING NNYYN 4.004342JB CONTRACTING101-34010-000BP PERMIT #2013-0017397.25 09/20/13;NON-BUSIN101 - SURCHANNYYN JB CONTRACTING101-21500-000BP PERMIT #2013-001731.75 99.00* 09/20/13;NON-BUSINDAN ROETTGER H101-BUILDING NNYYN 4.004343101-34010-000OT PERMIT #2013-0017575.00 09/20/13;NON-BUSINDAN ROETTGER H101 - SURCHANNYYN 101-21500-000OT PERMIT #2013-001755.00 09/20/13;NON-BUSINDAN ROETTGER H101-BUILDING NNYYN 101-34010-000OT PERMIT #2013-0017675.00 09/20/13;NON-BUSINDAN ROETTGER H101 - SURCHANNYYN 101-21500-000OT PERMIT #2013-001765.00 160.00* 09/20/13;NON-BUSINALL AROUND PRO101-BUILDING NNYYN 4.004344101-34010-000BP PERMIT #2013-00177237.25 09/20/13;NON-BUSINALL AROUND PRO101 - SURCHANNYYN 101-21500-000BP PERMIT #2013-001777.00 244.25* 09/20/13;NON-BUSINFIRESIDE HEARTH 101-BUILDING NNYYN 4.004345101-34010-000OT PERMIT #2013-0017850.00 09/20/13;NON-BUSINFIRESIDE HEARTH 101 - SURCHANNYYN 101-21500-000OT PERMIT #2013-001785.00 55.00* 09/26/13;UTILITY PAYPARKER, CLAY & UTILITY PAYMNNYYN 4.0043461061700011990-11105-000UTILITY PAYMENT250.00* 09/26/13;UTILITY PAYRUNDQUIST, RANUTILITY PAYMNNYYN 4.0043471061873002990-11105-000UTILITY PAYMENT109.67* 09/26/13;UTILITY PAYWILSON, THOMAS UTILITY PAYMNNYYN 4.0043481071090005990-11105-000UTILITY PAYMENT75.00* 09/26/13;UTILITY PAYUTILITY PAYMNNYYN 4.0043491031910001GRAMENZ, ALAN990-11105-000UTILITY PAYMENT50.00* 09/26/13;UTILITY PAYUTILITY PAYMNNYYN 4.0043501082030001FEDIE, DAVID990-11105-000UTILITY PAYMENT100.00* 09/26/13;UTILITY PAYUTILITY PAYMNNYYN 4.0043511021150001KIMKER, BETH990-11105-000UTILITY PAYMENT150.00* 09/26/13;UTILITY PAYUTECHT, MARGARUTILITY PAYMNNYYN 4.0043521010230001990-11105-000UTILITY PAYMENT109.67* 09/26/13;UTILITY PAYROESKE, ERIC & UTILITY PAYMNNYYN 4.0043531091200003990-11105-000UTILITY PAYMENT118.09* 09/26/13;UTILITY PAYUTILITY PAYMNNYYN 4.0043541071800004BUCKLEY, MOLLY990-11105-000UTILITY PAYMENT100.00* 09/26/13;UTILITY PAYMEADOWCROFT, UTILITY PAYMNNYYN 4.0043551072635006990-11105-000UTILITY PAYMENT368.47* 09/26/13;UTILITY PAYKERN & BARB MIX-UTILITY PAYMNNYYN 4.0043561051700002990-11105-000UTILITY PAYMENT109.67* 09/26/13;UTILITY PAYUTILITY PAYMNNYYN 4.0043571072020011BOUCHER, AMBER990-11105-000UTILITY PAYMENT110.00* 09/26/13;UTILITY PAYUTILITY PAYMNNYYN 4.0043581021130005SWIHART, LUKE990-11105-000UTILITY PAYMENT119.64* 09/26/13;UTILITY PAYUTILITY PAYMNNYYN 4.0043591091420003MCELIN, LYNN990-11105-000UTILITY PAYMENT65.02* 09/26/13;ACCOUNTS M J RALEIGH TRUACCT REC - PANNYYN 4.00436096990-11101-000ACCT REC - PAYMENT4,295.57* 09/26/13;MISCELLANSPRINT TOWER RENTAL NNYYN 4.004361SPRINT NEXTEL734-38020-0002,792.41* 09/26/13;NON-BUSINMILLER EXCAVATI705-UTILITY INWATER SRV INSP - 1481NNYYN 4.004362705-34050-00035.00* 09/26/13;MISCELLANMORGAN STANLE901 - SALE OF SALE OF SB MONEY MANNYYN 4.004363901-10900-000227,075.04* 09/17/13;INTERGOVEIRS - DEPT OF JUSREIMB CITY FOR BULLET NNYYN 4.004364101-36020-000567.50* 10/01/13;UTILITY PAYKELLER WILLIAMS UTILITY PAYMNNYYN 4.0043651031650004990-11105-000UTILITY PAYMENT4.59* 10/01/13;UTILITY PAYKELLER WILLIMAS UTILITY PAYMNNYYN 4.0043661020800003990-11105-000UTILITY PAYMENT65.74* 10/01/13;UTILITY PAYUTILITY PAYMNNYYN 4.0043671072435007BAYLISS LLC990-11105-000UTILITY PAYMENT15.17* 10/01/13;ACCOUNTS ACCT REC - PANNYYN 4.004368187CREA, MARY990-11101-000ACCT REC - PAYMENT100.00* 10/01/13;MISCELLANNNYYN 4.004369LINDY SWANSON101-20970-000COBRA PAYMENT - OCT43.05* 10/01/13;MISCELLANNNYYN 4.004370JIM BUTLER101-20970-000COBRA PAYMENT - OCT589.50 10/01/13;MISCELLANNNYYN JIM BUTLER101-20990-000COBRA PAYMENT - OCT11.77 601.27* 10/01/13;CHARGES F101-GENERAL REIMB CITY FOR FAXED NNYYN 4.004371BETTY CARUSO101-37010-0005.00* 10/01/13;BUSINESS LALBERTSON CON101-GENERAL CONTRACTOR LIC #2013NNYYN 4.004372101-33010-00030.00* 10/01/13;BUSINESS LMETROPOLITAN M101-GENERAL CONTRACTOR LIC #2013NNYYN 4.004373101-33010-00030.00* 10/01/13;NON-BUSINSTONEBRIDGE CO101-BUILDING NNYYN 4.004374101-34010-000BP PERMIT #2013-00163646.39 10/01/13;NON-BUSINSTONEBRIDGE CO101 - SURCHANNYYN 101-21500-000BP PERMIT #2013-0016312.50 10/01/13;NON-BUSINSTONEBRIDGE CO705-UTILITY INNNYYN 705-34050-000BP PERMIT #2013-0016335.00 10/01/13;NON-BUSINSTONEBRIDGE CO706-UTILITY INNNYYN 706-34050-000BP PERMIT #2013-0016335.00 10/01/13;NON-BUSINSTONEBRIDGE CO101-BUILDING NNYYN 101-34010-000BP PERMIT #2013-00164646.39 10/01/13;NON-BUSINSTONEBRIDGE CO101 - SURCHANNYYN 101-21500-000BP PERMIT #2013-0016412.50 10/01/13;NON-BUSINSTONEBRIDGE CO705-UTILITY INNNYYN 705-34050-000BP PERMIT #2013-0016435.00 10/01/13;NON-BUSINSTONEBRIDGE CO706-UTILITY INNNYYN 706-34050-000BP PERMIT #2013-0016435.00 10/01/13;NON-BUSINSTONEBRIDGE CO101-BUILDING NNYYN 101-34010-000BP PERMIT #2013-00165646.39 10/01/13;NON-BUSINSTONEBRIDGE CO101 - SURCHANNYYN 101-21500-000BP PERMIT #2013-0016512.50 Page Totals:Amount: 240,210.49 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: 55 Receipt Dates: 1/1/2013 - 12/31/2013Apr 04, 2016 12:16PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 10/01/13;NON-BUSINSTONEBRIDGE CO705-UTILITY INNNYYN 705-34050-000BP PERMIT #2013-0016535.00 10/01/13;NON-BUSINSTONEBRIDGE CO706-UTILITY INNNYYN 706-34050-000BP PERMIT #2013-0016535.00 2,186.67* 10/01/13;NON-BUSINSTONEBRIDGE CO101-BUILDING NNYYN 4.004375101-34010-000BP PERMIT #2013-00169713.75 10/01/13;NON-BUSINSTONEBRIDGE CO101 - SURCHANNYYN 101-21500-000BP PERMIT #2013-0016930.00 743.75* 10/01/13;NON-BUSINSWANSON FAMILY 101-BUILDING NNYYN 4.004376101-34010-000BP PERMIT #2013-001743,645.69* 10/01/13;NON-BUSINMETROPOLITAN M101-BUILDING NNYYN 4.004377101-34010-000ME PERMIT #2013-00179770.00 10/01/13;NON-BUSINMETROPOLITAN M101 - SURCHANNYYN 101-21500-000ME PERMIT #2013-0017938.50 808.50* 10/01/13;NON-BUSINBROCKMAN BLAC101-BUILDING NNYYN 4.004378101-34010-000OT PERMIT #2013-0018125.00* 10/01/13;NON-BUSIN101-BUILDING NNYYN 4.004379JOSEPH V STRUB101-34010-000OT PERMIT #2013-0018325.00* 10/01/13;CHARGES FCATALYST ADVIS101-GENERAL MN OUTDOOR SHOOTINNNYYN 4.004380101-37010-000400.00 10/01/13;MISCELLANCATALYST ADVISMN OUTDOOR SHOOTINNNYYN 902-46200-1101,000.00 1,400.00* 10/04/13;UTILITY PAYUTILITY PAYMNNYYN 4.0043811081460011HOLMES, JOE990-11105-000UTILITY PAYMENT23.84* 10/04/13;UTILITY PAYUTILITY PAYMNNYYN 4.0043821072826001SILVER, SHARON990-11105-000UTILITY PAYMENT35.00* 10/04/13;UTILITY PAYWENDT, ROBERT UTILITY PAYMNNYYN 4.0043831100020001990-11105-000UTILITY PAYMENT60.00* 10/04/13;UTILITY PAYUTILITY PAYMNNYYN 4.0043841091310001LOOTS, DEBRAH990-11105-000UTILITY PAYMENT253.61* 10/04/13;UTILITY PAYFOLLIS, TODD & KUTILITY PAYMNNYYN 4.0043851010620002990-11105-000UTILITY PAYMENT100.00* 10/04/13;MISCELLANNNYYN 4.004386JUDY HOLST101-20970-000COBRA PAYMENT - OCT632.55* 10/04/13;MISCELLANMN MGMT & BUDGNNYYN 4.004387101-20970-000COBRA PAYMENT - OCT589.50* 10/04/13;MISCELLANMORGAN STANLE901 - SALE OF SALE OF SB MONEY MANNYYN 4.004388901-10900-0002,205.75* 10/04/13;MISCELLANNSORO MASTEC LSPRINT TOWER UPGRANNYYN 4.004389902-46080-11010,000.00* 10/04/13;CHARGES FT NOLDE - ANCHO 101-GENERAL OAK PARK SR LVIING MINNYYN 4.004390101-37010-000200.00 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10/07/13;NON-BUSINCENTRAL AUTOM101 - SURCHANNYYN 101-21500-000BP PERMIT #2013-001802.50 113.75* 10/07/13;NON-BUSIN101-BUILDING NNYYN 4.004399DANIEL BACKES101-34010-000OT PERMIT #2013-0018275.00 10/07/13;NON-BUSIN101 - SURCHANNYYN DANIEL BACKES101-21500-000OT PERMIT #2013-001825.00 80.00* 10/07/13;BUSINESS L101-KENNEL LINNYYN 4.004400STEPHEN JELINEK101-33090-000KENNEL PERMIT100.00* 10/07/13;MISCELLANFIRST STATE BAN901 - SALE OF #12-24 CD MATURED 10/NNYYN 4.004401901-10900-000400,000.00 10/07/13;MISCELLANFIRST STATE BAN901 - INTERES#12-24 INT CD MATURED NNYYN 901-38010-0003,518.07 403,518.07* 09/11/13;MISCELLAN901 - SALE OF #11-19 CD MATURED 9-3-NNYYN 4.004402CENTRAL BANK901-10900-000300,000.00 09/11/13;MISCELLAN901 - SALE OF #13.25 REWROTE 17 MO NNYYN CENTRAL BANK901-10900-000300,000.00- 09/11/13;MISCELLAN901 - INTERES#11-19 INT CD MATURED NNYYN CENTRAL BANK901-38010-0009,473.77 9,473.77* 10/10/13;UTILITY PAYMACDONALD, KATUTILITY PAYMNNYYN 4.0044031041490001990-11105-000UTILITY 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11/08/13;UTILITY PAYUTILITY PAYMNNYYN 4.0049891080800003MOLINE, MARY990-11105-000UTILITY PAYMENT107.35* 11/08/13;UTILITY PAYUTILITY PAYMNNYYN 4.0049901072449002JAMES ROSE990-11105-000UTILITY PAYMENT99.70* 11/08/13;UTILITY PAYJOHNSON, JEROMUTILITY PAYMNNYYN 4.0049911031550002990-11105-000UTILITY PAYMENT259.10* 11/08/13;UTILITY PAYUTILITY PAYMNNYYN 4.0049921042272004NELSON, SHANA990-11105-000UTILITY PAYMENT102.25* 11/08/13;UTILITY PAYCREA, JEANNE & UTILITY PAYMNNYYN 4.0049931091250002990-11105-000UTILITY PAYMENT419.00* 11/08/13;UTILITY PAYTOEWS, KIM & KEUTILITY PAYMNNYYN 4.0049941100130002990-11105-000UTILITY PAYMENT343.05* 11/08/13;UTILITY PAYBJORKLUND, DAVIUTILITY PAYMNNYYN 4.0049951021700006990-11105-000UTILITY PAYMENT67.67* 11/08/13;UTILITY PAYUTILITY PAYMNNYYN 4.0049961091390003SHERIDAN, TIM990-11105-000UTILITY PAYMENT207.25* 11/08/13;UTILITY PAYJOHNSON, JAMES UTILITY PAYMNNYYN 4.0049971010525001990-11105-000UTILITY PAYMENT104.80* 11/08/13;UTILITY PAYJENSEN, BARBARUTILITY PAYMNNYYN 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101-33010-00030.00 203.25* 11/21/13;NON-BUSINABLE RESTORATI101-BUILDING NNYYN 4.005070101-34010-000OT PERMIT #2013-0021675.00 Page Totals:Amount: 25,559.85 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: 71 Receipt Dates: 1/1/2013 - 12/31/2013Apr 04, 2016 12:16PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 11/21/13;NON-BUSINABLE RESTORATI101 - SURCHANNYYN 101-21500-000OT PERMIT #2013-002165.00 80.00* 11/21/13;NON-BUSINDAKOTA UNLIMITE101-BUILDING NNYYN 4.005071101-34010-000BP PERMIT #2013-00219125.25 11/21/13;NON-BUSINDAKOTA UNLIMITE101 - SURCHANNYYN 101-21500-000BP PERMIT #2013-002192.87 128.12* 11/21/13;NON-BUSINSELA ROOFING - C101-BUILDING NNYYN 4.005072101-34010-000BP PERMIT #2013-00220335.25 11/21/13;NON-BUSINSELA ROOFING - C101 - SURCHANNYYN 101-21500-000BP PERMIT #2013-0022010.25 11/21/13;BUSINESS LSELA ROOFING - C101-GENERAL CONTRACTOR LIC #2013NNYYN 101-33010-00050.00 395.50* 11/21/13;BUSINESS LSTANDARD HEATI101-GENERAL CONTRACTOR LIC #2013NNYYN 4.005073101-33010-00030.00 11/21/13;NON-BUSINSTANDARD HEATI101 - SURCHANNYYN 101-21500-000ME PERMIT #2013-002215.00 11/21/13;NON-BUSINSTANDARD HEATI101-BUILDING NNYYN 101-34010-000ME PERMIT #2013-0022175.00 110.00* 11/21/13;NON-BUSINWENZEL HEATING 101-BUILDING NNYYN 4.005074101-34010-000ME PERMIT #2013-0022350.00 11/21/13;NON-BUSINWENZEL HEATING 101 - SURCHANNYYN 101-21500-000ME PERMIT #2013-002235.00 55.00* 11/21/13;NON-BUSIN101-BUILDING NNYYN 4.005075VB INC101-34010-000OT PERMIT #2013-0022580.00 11/21/13;NON-BUSIN101 - SURCHANNYYN VB INC101-21500-000OT PERMIT #2013-002255.00 85.00* 11/21/13;BUSINESS LWENZEL HEATING 101-GENERAL CONTRACTOR LIC #2013NNYYN 4.005076101-33010-00030.00* 11/22/13;UTILITY PAYUTILITY PAYMNNYYN 4.0050771072735002PEARSON, JON990-11105-000UTILITY PAYMENT100.00- 11/22/13;ACCOUNTS ACCT REC - PANNYYN 186PEARSON, 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TUESDAY101-33050-000200.00 3,530.00* 11/25/13;BUSINESS LLETRU INC - STILL101-LIQUOR LI2014 ON-SALE LIQUOR LINNYYN 4.005093101-33050-0002,910.00 11/25/13;BUSINESS LLETRU INC - STILL101-LIQUOR LI2014 SUNDAY LIQUOR LINNYYN 101-33050-000200.00 11/25/13;BUSINESS LLETRU INC - STILL101-AMUSEMENNYYN 101-33070-0002014 AMUSEMENT LIC45.00 3,155.00* 11/25/13;BUSINESS L101-LIQUOR LI2014 ON-SALE LIQUOR LINNYYN 4.005094EAGLES 94101-33050-0002,910.00 11/25/13;BUSINESS L101-LIQUOR LI2014 SUNDAY LIQUOR LINNYYN EAGLES 94101-33050-000200.00 3,110.00* 11/25/13;BUSINESS L101-LIQUOR LI2014 ON-SALE LIQUOR LINNYYN 4.005095CARBONE'S101-33050-0003,330.00 11/25/13;BUSINESS L101-LIQUOR LI2014 SUNDAY LIQUOR LINNYYN CARBONE'S101-33050-000200.00 3,530.00* 11/25/13;BUSINESS LLY/CARWRIGHT - L101-LIQUOR LI2014 OFF-SALE LIQUOR NNYYN 4.005096101-33050-000240.00 Page Totals:Amount: 21,696.88 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: 72 Receipt Dates: 1/1/2013 - 12/31/2013Apr 04, 2016 12:16PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 11/25/13;BUSINESS LLY/CARWRIGHT - L101-NON-INTO2014 OFF-SALE 3.2 LICENNYYN 101-33060-00060.00 11/25/13;BUSINESS LLY/CARWRIGHT - L101-CIGARETTNNYYN 101-33040-0002014 TOBACCO LIC150.00 450.00* 11/25/13;BUSINESS L101-LIQUOR LI2014 OFF-SALE LIQUOR NNYYN 4.005097WAL-MART101-33050-000240.00 11/25/13;BUSINESS L101-NON-INTO2014 OFF-SALE 3.2 LICENNYYN WAL-MART101-33060-00060.00 11/25/13;BUSINESS L101-CIGARETTNNYYN WAL-MART101-33040-0002014 TOBACCO LIC150.00 450.00* 11/25/13;BUSINESS LHOLIDAY COMPAN101-CIGARETTNNYYN 4.005098101-33040-0002014 TOBACCO LIC150.00* 11/25/13;BUSINESS L101-LIQUOR LI2014 OFF-SALE LIQUOR NNYYN 4.005099KOWALSKI101-33050-000240.00* 11/25/13;BUSINESS L101-LIQUOR LI2014 ON-SALE LIQUOR LINNYYN 4.005100APPLEBEES101-33050-0003,330.00 11/25/13;BUSINESS L101-LIQUOR LI2014 SUNDAY LIQUOR LINNYYN APPLEBEES101-33050-000200.00 3,530.00* 11/25/13;BUSINESS L101-CIGARETTNNYYN 4.005101CROIX OIL101-33040-0002014 TOBACCO LIC150.00* 11/25/13;BUSINESS LNORTHERN TIER E101-NON-INTONNYYN 4.005102101-33060-0002014 OFF-SALE 3.2 LIC60.00 11/25/13;BUSINESS LNORTHERN TIER E101-CIGARETTNNYYN 101-33040-0002014 TOBACCO LIC150.00 210.00* 11/25/13;BUSINESS LLIBERMAN CO - EA101-AMUSEMENNYYN 4.005103101-33070-0002014 AMUSEMENT LIC - 460.00* 11/25/13;BUSINESS LBUFFALO WILD WI101-GENERAL 2014 ON-SALE LIQUOR LINNYYN 4.005104101-33010-0003,330.00 11/25/13;BUSINESS LBUFFALO WILD WI101-LIQUOR LI2014 ON-SALE SUNDAY LNNYYN 101-33050-000200.00 11/25/13;BUSINESS LBUFFALO WILD WI101-INVESTIG2014 INVESTIGATION FENNYYN 101-33110-000500.00 4,030.00* 11/25/13;BUSINESS L101-NON-INTO2014 ON-SALE 3.2 LIQUONNYYN 4.005105CHIPOTLE101-33060-000170.00 11/25/13;BUSINESS L101-LIQUOR LINNYYN CHIPOTLE101-33050-0002014 WINE LIC685.00 855.00* 11/25/13;ACCOUNTS ACCT REC - PANNYYN 4.00510677SWAHS990-11101-000ACCT REC - 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4.0051231120035000HEITMAN, CAROL990-11105-000UTILITY PAYMENT33.60* 12/02/13;UTILITY PAYO'NEIL, ELIZABETUTILITY PAYMNNYYN 4.0051241021570002990-11105-000UTILITY PAYMENT414.00* 12/02/13;UTILITY PAYLETOURNEAU, JOUTILITY PAYMNNYYN 4.0051251010460004990-11105-000UTILITY PAYMENT134.00* 12/02/13;UTILITY PAYTIM NOLDE/OAKGUTILITY PAYMNNYYN 4.0051261120065500990-11105-000UTILITY PAYMENT648.18* 12/02/13;UTILITY PAYUTILITY PAYMNNYYN 4.0051271042317501NOLDE, TIM990-11105-000UTILITY PAYMENT17.52 12/02/13;UTILITY PAYUTILITY PAYMNNYYN 1120186000NOLDE, TIM990-11105-000UTILITY PAYMENT9.90 12/02/13;UTILITY PAYUTILITY PAYMNNYYN 1120185000NOLDE, TIM990-11105-000UTILITY PAYMENT9.90 12/02/13;UTILITY PAYUTILITY PAYMNNYYN 1042317501NOLDE, TIM990-11105-000UTILITY PAYMENT35.04 12/02/13;UTILITY PAYUTILITY PAYMNNYYN 1120129000NOLDE, TIM990-11105-000UTILITY PAYMENT329.01 12/02/13;UTILITY PAYUTILITY PAYMNNYYN 1120184000NOLDE, TIM990-11105-000UTILITY PAYMENT329.01 Page Totals:Amount: 17,124.68 A = Alert Message R = 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14,095.59 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: 87 Receipt Dates: 1/1/2013 - 12/31/2013Apr 04, 2016 12:16PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 11/11/13;UTILITY PAYSUMMIT PARK COUTILITY PAYMNNYYN 5.0006771041190001990-11105-000UTILITY PAYMENT287.45 11/11/13;UTILITY PAYSUMMIT PARK COUTILITY PAYMNNYYN 1041200001990-11105-000UTILITY PAYMENT287.45 11/11/13;UTILITY PAYSUMMIT PARK COUTILITY PAYMNNYYN 1041210001990-11105-000UTILITY PAYMENT215.95 11/11/13;UTILITY PAYSUMMIT PARK COUTILITY PAYMNNYYN 1041220001990-11105-000UTILITY PAYMENT273.15 11/11/13;UTILITY PAYSUMMIT PARK COUTILITY PAYMNNYYN 1041230001990-11105-000UTILITY PAYMENT180.20 11/11/13;UTILITY PAYSUMMIT PARK COUTILITY PAYMNNYYN 1041240001990-11105-000UTILITY PAYMENT287.45 11/11/13;UTILITY PAYSUMMIT PARK COUTILITY PAYMNNYYN 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HAUTILITY PAYMNNYYN 5.0006961010310006990-11105-000UTILITY PAYMENT159.17* Total Receipt Group 5:612427,667.66 Receipt Group 6 01/07/13;UTILITY PAYPALMER, LAURA & UTILITY PAYMNNYYN 6.0000001091430002990-11105-000PSN Payment33.00* 01/10/13;UTILITY PAYCASBEER, JEFF & UTILITY PAYMNNYYN 6.0000011081360001990-11105-000PSN Payment30.00* 01/11/13;UTILITY PAYUTILITY PAYMNNYYN 6.0000021010220002MURPHY, LYNN990-11105-000PSN Payment144.53* 01/13/13;UTILITY PAYUTILITY PAYMNNYYN 6.0000031041450006LUGER, WADE990-11105-000PSN Payment95.80* 01/13/13;UTILITY PAYUTILITY PAYMNNYYN 6.0000041010080005HASELBACH, MIMI990-11105-000PSN Payment100.00* 01/13/13;UTILITY PAYUTILITY PAYMNNYYN 6.0000051081720001KANE, WILLIAM J990-11105-000PSN Payment200.00* 01/14/13;UTILITY PAYUTILITY PAYMNNYYN 6.0000061105620006MEYER, JULIE990-11105-000PSN Payment95.80* 01/14/13;UTILITY PAYHOLMES FAMILY TUTILITY PAYMNNYYN 6.0000071021650002990-11105-000PSN Payment33.70* 01/14/13;UTILITY PAYGALLAGAN, DEANUTILITY PAYMNNYYN 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JOSHUUTILITY PAYMNNYYN 6.0000181061250005990-11105-000PSN Payment95.80* 01/21/13;UTILITY PAYERICKSON, BRITT UTILITY PAYMNNYYN 6.0000191031810002990-11105-000PSN Payment7.40* 01/22/13;UTILITY PAYUTILITY PAYMNNYYN 6.0000201081100003MUELLER, BRIAN990-11105-000PSN Payment256.34* 01/22/13;UTILITY PAYUTILITY PAYMNNYYN 6.0000211010100001GAVIN, HEATHER990-11105-000PSN Payment35.00* 01/22/13;UTILITY PAYCHARLSIE SURFAUTILITY PAYMNNYYN 6.0000221072495003990-11105-000PSN Payment95.80* 01/22/13;UTILITY PAYBRENHOLT, DEBOUTILITY PAYMNNYYN 6.0000231072565004990-11105-000PSN Payment105.38* 01/23/13;UTILITY PAYUTILITY PAYMNNYYN 6.0000241081560003MISUKANIS, JULIE990-11105-000PSN Payment95.56* 01/24/13;UTILITY PAYPETT, DAVID & JEUTILITY PAYMNNYYN 6.0000251061280004990-11105-000PSN Payment95.90* Page Totals:Amount: 14,161.47 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: 88 Receipt Dates: 1/1/2013 - 12/31/2013Apr 04, 2016 12:16PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 01/25/13;UTILITY PAYUTILITY PAYMNNYYN 6.0000261031500002DIXON, DOUGLAS990-11105-000PSN Payment75.00* 01/28/13;UTILITY PAYUTILITY PAYMNNYYN 6.0000271072815003DORNFELD, PAUL990-11105-000PSN Payment95.80* 01/28/13;UTILITY PAYHAM JR, KATHRYN UTILITY PAYMNNYYN 6.0000281100230002990-11105-000PSN Payment108.55* 01/28/13;UTILITY PAYSQUYRES, DAN & UTILITY PAYMNNYYN 6.0000291105680004990-11105-000PSN Payment95.80* 01/28/13;UTILITY PAYGOTTSCHALK, JAUTILITY PAYMNNYYN 6.0000301061120005990-11105-000PSN Payment98.00* 01/28/13;UTILITY PAYCHILEFONE, DAVIUTILITY PAYMNNYYN 6.0000311032100010990-11105-000PSN Payment95.80* 01/29/13;UTILITY PAYUTILITY PAYMNNYYN 6.0000321120032002BAUER, KAREN990-11105-000PSN Payment95.80* 01/29/13;UTILITY PAYUTILITY PAYMNNYYN 6.0000331120030002BAUER, KAREN990-11105-000PSN Payment95.80* 01/29/13;UTILITY PAYUTILITY PAYMNNYYN 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Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 89 Receipt Dates: 1/1/2013 - 12/31/2013Apr 04, 2016 12:16PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 02/07/13;UTILITY PAYUTILITY PAYMNNYYN 6.0000871091310001LOOTS, DEBRAH990-11105-000PSN Payment145.87* 02/08/13;UTILITY PAYLEROUX, CHUCK UTILITY PAYMNNYYN 6.0000881100600001990-11105-000PSN Payment134.05* 02/08/13;UTILITY PAYOAK PARK ASSOCUTILITY PAYMNNYYN 6.0000891041300001990-11105-000PSN Payment5,058.17* 02/08/13;UTILITY PAYCOLEMAN, DENNIUTILITY PAYMNNYYN 6.0000901061720001990-11105-000PSN Payment123.85* 02/08/13;UTILITY PAYJORDAN, RANDY & UTILITY PAYMNNYYN 6.0000911082040003990-11105-000PSN Payment95.80* 02/08/13;UTILITY PAYOGREN, THOMAS UTILITY PAYMNNYYN 6.0000921031970002990-11105-000PSN Payment105.38* 02/08/13;UTILITY PAYBENSON, ROBERT UTILITY PAYMNNYYN 6.0000931071100003990-11105-000PSN 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6.0001031072890008990-11105-000PSN Payment172.58* 02/09/13;UTILITY PAYUTILITY PAYMNNYYN 6.0001041081220004YANG, PIA990-11105-000PSN Payment192.18* 02/11/13;UTILITY PAYUTILITY PAYMNNYYN 6.0001051032180003LAMOTTE, DAN990-11105-000PSN Payment75.39* 02/11/13;UTILITY PAYWELDA, HAROLD UTILITY PAYMNNYYN 6.0001061061310006990-11105-000PSN Payment95.80* 02/12/13;UTILITY PAYUTILITY PAYMNNYYN 6.0001071081770002GRIFFITH, MARY990-11105-000PSN Payment95.80* 02/12/13;UTILITY PAYHEMPLER, JANEEUTILITY PAYMNNYYN 6.0001081061360002990-11105-000PSN Payment95.80* 02/13/13;UTILITY PAYPETT, DAVID & JEUTILITY PAYMNNYYN 6.0001091061280004990-11105-000PSN Payment11.95* 02/14/13;UTILITY PAYUTILITY PAYMNNYYN 6.0001101000088003KIECZKA, PAUL990-11105-000PSN Payment62.10* 02/15/13;UTILITY PAYDDD CONDOMINIUUTILITY PAYMNNYYN 6.0001111106260001990-11105-000PSN Payment132.49* 02/15/13;UTILITY PAYDDD CONDOMINIUUTILITY PAYMNNYYN 6.0001121106250001990-11105-000PSN Payment153.98* 02/15/13;UTILITY PAYDDD CONDOMINIUUTILITY 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03/08/13;UTILITY PAYGOTTSCHALK, JAUTILITY PAYMNNYYN 6.0001331061120005990-11105-000PSN Payment105.38* 03/11/13;UTILITY PAYUTILITY PAYMNNYYN 6.0001341021090005RUDENICK, JOYCE990-11105-000PSN Payment120.00* 03/15/13;UTILITY PAYANDERSON, ERIC UTILITY PAYMNNYYN 6.0001351081980003990-11105-000PSN Payment10.02* 03/19/13;UTILITY PAYUTILITY PAYMNNYYN 6.0001361010100001GAVIN, HEATHER990-11105-000PSN Payment35.00* 03/20/13;UTILITY PAYUTILITY PAYMNNYYN 6.0001371021630005NOLAN, JAMES990-11105-000PSN Payment75.44* 03/22/13;UTILITY PAYPALMER, LAURA & UTILITY PAYMNNYYN 6.0001381091430002990-11105-000PSN Payment33.00* 03/28/13;UTILITY PAYUTILITY PAYMNNYYN 6.0001391010165005PRESSLEY DAVID990-11105-000PSN Payment141.46* 03/28/13;UTILITY PAYUTILITY PAYMNNYYN 6.0001401100560002JOHNSON, DAWN990-11105-000PSN Payment100.00* 03/28/13;UTILITY PAYANDERSON, NICOUTILITY PAYMNNYYN 6.0001411072447004990-11105-000PSN Payment147.31* 04/02/13;UTILITY PAYMANCHESTER, LAUTILITY PAYMNNYYN 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12:16PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 06/05/13;UTILITY PAYUTILITY PAYMNNYYN 6.0003151071870005LEGATO, DENISE990-11105-000PSN Payment140.59* 06/05/13;UTILITY PAYCOFFEL, DANIELLUTILITY PAYMNNYYN 6.0003161072000013990-11105-000PSN Payment12.81* 06/05/13;UTILITY PAYCOFFEL, DANIELLUTILITY PAYMNNYYN 6.0003171072000013990-11105-000PSN Payment300.00* 06/06/13;UTILITY PAYPAULSON, KEVIN UTILITY PAYMNNYYN 6.0003181021210004990-11105-000PSN Payment60.00* 06/08/13;UTILITY PAYERICKSON, BRITT UTILITY PAYMNNYYN 6.0003191031810002990-11105-000PSN Payment40.00* 06/09/13;UTILITY PAYUTILITY PAYMNNYYN 6.0003201081100003MUELLER, BRIAN990-11105-000PSN Payment306.30* 06/10/13;UTILITY PAYGOTTSCHALK, JAUTILITY PAYMNNYYN 6.0003211061120005990-11105-000PSN Payment10.00* 06/11/13;UTILITY PAYUTILITY PAYMNNYYN 6.0003221081560003MISUKANIS, JULIE990-11105-000PSN Payment96.19* 06/14/13;UTILITY PAYANDERSON, NICOUTILITY PAYMNNYYN 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Payment99.70* 10/23/13;UTILITY PAYDDD CONDOMINIUUTILITY PAYMNNYYN 6.0005831106255001990-11105-000PSN Payment72.16* 10/23/13;UTILITY PAYJUNGQUIST, TERRUTILITY PAYMNNYYN 6.0005841100120005990-11105-000PSN Payment150.70* 10/23/13;UTILITY PAYDDD CONDOMINIUUTILITY PAYMNNYYN 6.0005851106250001990-11105-000PSN Payment261.03* 10/23/13;UTILITY PAYDDD CONDOMINIUUTILITY PAYMNNYYN 6.0005861106260001990-11105-000PSN Payment136.39* 10/24/13;UTILITY PAYUTILITY PAYMNNYYN 6.0005871071610003MCDONELL, JOHN990-11105-000PSN Payment100.00* 10/24/13;UTILITY PAYWHEELER, BRAD UTILITY PAYMNNYYN 6.0005881091030003990-11105-000PSN Payment99.70* 10/24/13;UTILITY PAYTOBIAS, KENT & KUTILITY PAYMNNYYN 6.0005891081830002990-11105-000PSN Payment188.55* 10/24/13;UTILITY PAYUTILITY PAYMNNYYN 6.0005901061810003NERESON, DAWN990-11105-000PSN Payment122.65* 10/24/13;UTILITY PAYUTILITY PAYMNNYYN 6.0005911091270003RONAYNE, RAY990-11105-000PSN Payment145.60* 10/24/13;UTILITY PAYRHONEY, ERNEST UTILITY PAYMNNYYN 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12:16PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 10/28/13;UTILITY PAYYOURCZEK, JASOUTILITY PAYMNNYYN 6.0006001051858005990-11105-000PSN Payment99.70* 10/29/13;UTILITY PAYUTILITY PAYMNNYYN 6.0006011105660003MISHLER, HOLLY990-11105-000PSN Payment120.10* 10/29/13;UTILITY PAYUTILITY PAYMNNYYN 6.0006021031990002SCHMIDT, STEVE990-11105-000PSN Payment100.00* 10/29/13;UTILITY PAYHAM JR, KATHRYN UTILITY PAYMNNYYN 6.0006031100230002990-11105-000PSN Payment262.15* 10/29/13;UTILITY PAYBRENHOLT, DEBOUTILITY PAYMNNYYN 6.0006041072565004990-11105-000PSN Payment99.70* 10/31/13;UTILITY PAYLEROUX, CHUCK UTILITY PAYMNNYYN 6.0006051100600001990-11105-000PSN Payment278.95* 10/31/13;UTILITY PAYERICKSON, DEBOUTILITY PAYMNNYYN 6.0006061031070002990-11105-000PSN Payment237.75* 10/31/13;UTILITY PAYUTILITY PAYMNNYYN 6.0006071072905003RENNER, WANDA990-11105-000PSN Payment99.70* 10/31/13;UTILITY PAYBORSHEIM, BECKUTILITY PAYMNNYYN 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Payment216.40* 11/06/13;UTILITY PAYSCHAVER, MANILA UTILITY PAYMNNYYN 6.0006481091130003990-11105-000PSN Payment168.55* 11/06/13;UTILITY PAYLILJEGREN, MICHUTILITY PAYMNNYYN 6.0006491100320001990-11105-000PSN Payment414.92* 11/06/13;UTILITY PAYMUNSON, ROBERT UTILITY PAYMNNYYN 6.0006501031730001990-11105-000PSN Payment100.00* 11/06/13;UTILITY PAYLUCKMANN/M FRAUTILITY PAYMNNYYN 6.0006511051680004990-11105-000PSN Payment130.30* 11/06/13;UTILITY PAYUTILITY PAYMNNYYN 6.0006521081730002FREDERICK, ED990-11105-000PSN Payment222.50* 11/06/13;UTILITY PAYFALTUS, STEPHEN UTILITY PAYMNNYYN 6.0006531081040002990-11105-000PSN Payment130.30* 11/06/13;UTILITY PAYGILBERT, TED & AUTILITY PAYMNNYYN 6.0006541021470001990-11105-000PSN Payment112.45* 11/06/13;UTILITY PAYBEAUDET, ERNESUTILITY PAYMNNYYN 6.0006551021580001990-11105-000PSN Payment125.20* 11/06/13;UTILITY PAYUTILITY PAYMNNYYN 6.0006561031145001HARJES, KAREN990-11105-000PSN Payment99.70* Page Totals:Amount: 8,115.93 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: 99 Receipt Dates: 1/1/2013 - 12/31/2013Apr 04, 2016 12:16PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 11/06/13;UTILITY PAYHENNING, PATRICIUTILITY PAYMNNYYN 6.0006571032080001990-11105-000PSN Payment99.70* 11/06/13;UTILITY PAYUTILITY PAYMNNYYN 6.0006581061640002ODENS, JAMES990-11105-000PSN Payment143.05* 11/06/13;UTILITY PAYUTILITY PAYMNNYYN 6.0006591081090002TOBERMAN, MARY990-11105-000PSN Payment171.10* 11/06/13;UTILITY PAYUTILITY PAYMNNYYN 6.0006601071910005WHETHAM, AMY990-11105-000PSN Payment206.40* 11/07/13;UTILITY PAYBUCKLEY, STANLEUTILITY PAYMNNYYN 6.0006611071350002990-11105-000PSN Payment99.70* 11/07/13;UTILITY PAYANDERSON, THOMUTILITY PAYMNNYYN 6.0006621100035001990-11105-000PSN Payment148.15* 11/07/13;UTILITY PAYBRANDT, JENNIFEUTILITY PAYMNNYYN 6.0006631100400006990-11105-000PSN Payment264.15* 11/07/13;UTILITY PAYUTILITY PAYMNNYYN 6.0006641061090002TREICHEL, BOB990-11105-000PSN Payment99.70* 11/07/13;UTILITY PAYTANGEN, JOHN & UTILITY PAYMNNYYN 6.0006651071712003990-11105-000PSN Payment104.80* 11/07/13;UTILITY PAYUTILITY PAYMNNYYN 6.0006661071240004KLOOS, OTILIA990-11105-000PSN Payment100.00* 11/07/13;UTILITY PAYSQUYRES, DAN & UTILITY PAYMNNYYN 6.0006671105680004990-11105-000PSN Payment99.70* 11/07/13;UTILITY PAYLUTZ, COLE & LAUUTILITY PAYMNNYYN 6.0006681071370005990-11105-000PSN Payment99.70* 11/08/13;UTILITY PAYFREDRICKSON, TEUTILITY PAYMNNYYN 6.0006691100460001990-11105-000PSN Payment114.50* 11/08/13;UTILITY PAYCARTER, MATTHEUTILITY PAYMNNYYN 6.0006701041390004990-11105-000PSN Payment99.70* 11/08/13;UTILITY PAYUTILITY PAYMNNYYN 6.0006711072811015MACK, KELLI990-11105-000PSN Payment99.70* 11/08/13;UTILITY PAYSPISAK, SCOTT & UTILITY PAYMNNYYN 6.0006721000010002990-11105-000PSN Payment66.00* 11/08/13;UTILITY PAYUTILITY PAYMNNYYN 6.0006731031820001HIGGS, JAMES990-11105-000PSN Payment168.55* 11/08/13;UTILITY PAYUTILITY PAYMNNYYN 6.0006741071290006JONK, KAREN990-11105-000PSN Payment115.00* 11/08/13;UTILITY PAYWEE, MERRICK & UTILITY PAYMNNYYN 6.0006751072595002990-11105-000PSN Payment109.57* 11/08/13;UTILITY PAYPEACEFUL LIVING UTILITY PAYMNNYYN 6.0006761072950005990-11105-000PSN Payment99.70* 11/08/13;UTILITY PAYPEACEFUL LIVING UTILITY PAYMNNYYN 6.0006771072945005990-11105-000PSN Payment387.75* 11/08/13;UTILITY PAYOGREN, THOMAS UTILITY PAYMNNYYN 6.0006781031970002990-11105-000PSN Payment109.90* 11/08/13;UTILITY PAYUTILITY PAYMNNYYN 6.0006791072815003DORNFELD, PAUL990-11105-000PSN Payment99.70* 11/08/13;UTILITY PAYBENSON, ROBERT UTILITY PAYMNNYYN 6.0006801071100003990-11105-000PSN Payment153.30* 11/08/13;UTILITY PAYUTILITY PAYMNNYYN 6.0006811120131001THOENNES, LORI990-11105-000PSN Payment99.70* 11/08/13;UTILITY PAYUTILITY PAYMNNYYN 6.0006821072940008PEACEFUL LIVING990-11105-000PSN Payment99.70* 11/08/13;UTILITY PAYUTILITY PAYMNNYYN 6.0006831010100001GAVIN, HEATHER990-11105-000PSN Payment35.00* 11/08/13;UTILITY PAYUTILITY PAYMNNYYN 6.0006841072750002DOE, MICHAEL990-11105-000PSN Payment127.75* 11/08/13;UTILITY PAYUTILITY PAYMNNYYN 6.0006851021510005BROWN, IAN990-11105-000PSN Payment134.40* 11/08/13;UTILITY PAYHALVORSON/ J BAUTILITY PAYMNNYYN 6.0006861010145002990-11105-000PSN Payment107.35* 11/08/13;UTILITY PAYUTILITY PAYMNNYYN 6.0006871061140002KING, ROBERT990-11105-000PSN Payment107.35* 11/08/13;UTILITY PAYSTOCKHOLM, DEBUTILITY PAYMNNYYN 6.0006881080750004990-11105-000PSN Payment128.22* 11/08/13;UTILITY PAYOSWALD, CHARLEUTILITY PAYMNNYYN 6.0006891081670001990-11105-000PSN Payment170.60* 11/08/13;UTILITY PAYTHORAGER, DAVIUTILITY PAYMNNYYN 6.0006901091000003990-11105-000PSN Payment234.97* 11/08/13;UTILITY PAYUTILITY PAYMNNYYN 6.0006911031200006STRONG, KAYLIN990-11105-000PSN Payment99.70* 11/08/13;UTILITY PAYCOLEMAN, DENNIUTILITY PAYMNNYYN 6.0006921061720001990-11105-000PSN Payment180.35* 11/08/13;UTILITY PAYUTILITY PAYMNNYYN 6.0006931091520002GACKE, RICHARD990-11105-000PSN Payment198.10* 11/08/13;UTILITY PAYNELSON, ADAM/BUTILITY PAYMNNYYN 6.0006941021480003990-11105-000PSN Payment160.90* 11/09/13;UTILITY PAYUTILITY PAYMNNYYN 6.0006951041677000TIRE PROS990-11105-000PSN Payment1,283.58* 11/09/13;UTILITY PAYUTILITY PAYMNNYYN 6.0006961041670007TIRE PROS990-11105-000PSN Payment24.90* 11/09/13;UTILITY PAYGRUBB, CHRIS & BUTILITY PAYMNNYYN 6.0006971051890004990-11105-000PSN Payment143.05* 11/09/13;UTILITY PAYCHILEFONE, DAVIUTILITY PAYMNNYYN 6.0006981032100010990-11105-000PSN Payment99.70* 11/09/13;UTILITY PAYISAACSON CHILDUTILITY PAYMNNYYN 6.0006991041655002990-11105-000PSN Payment444.10* 11/09/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007001010168003BINGER, SHARON990-11105-000PSN Payment109.67* 11/09/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007011041800003MAI LY INC990-11105-000PSN Payment300.00* 11/09/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007021041800003MAI LY INC990-11105-000PSN Payment112.66* 11/09/13;UTILITY PAYREESER, STEVE & UTILITY PAYMNNYYN 6.0007031061840004990-11105-000PSN Payment101.92* 11/09/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007041041450006LUGER, WADE990-11105-000PSN Payment99.70* 11/10/13;UTILITY PAYPOHL, MARK & DIAUTILITY PAYMNNYYN 6.0007051091540004990-11105-000PSN Payment57.44* 11/10/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007061071180002JACOBY, JEAN990-11105-000PSN Payment104.80* 11/11/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007071072020011BOUCHER, AMBER990-11105-000PSN Payment99.01* 11/11/13;UTILITY PAYFOLEY, PAT & MAUTILITY PAYMNNYYN 6.0007081041360002990-11105-000PSN Payment110.00* 11/12/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007091031950003PILRAIN, BRENT990-11105-000PSN Payment595.14* 11/12/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007101071250002WENDT, DIANE990-11105-000PSN Payment99.70* 11/13/13;UTILITY PAYROETTGER, MICHUTILITY PAYMNNYYN 6.0007111051695002990-11105-000PSN Payment180.40* 11/13/13;UTILITY PAYERICKSON, BRITT UTILITY PAYMNNYYN 6.0007121031810002990-11105-000PSN Payment60.00* 11/14/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007131021738002MERCER, SCOTT990-11105-000PSN Payment72.60* Page Totals:Amount: 9,241.98 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: 100 Receipt Dates: 1/1/2013 - 12/31/2013Apr 04, 2016 12:16PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 11/14/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007141072430003CRISLER, LETITIA990-11105-000PSN Payment109.67* 11/15/13;UTILITY PAYCASBEER, JEFF & UTILITY PAYMNNYYN 6.0007151081360001990-11105-000PSN Payment200.00* 11/15/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007161051430004NORELL, MARY990-11105-000PSN Payment75.00* 11/19/13;UTILITY PAYELSNER, MICHELLUTILITY PAYMNNYYN 6.0007171071790004990-11105-000PSN Payment35.00* 11/20/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007181051690005SEIM, JOSHUA990-11105-000PSN Payment219.34* 11/21/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007191072425005MORGAN, JOSH990-11105-000PSN Payment109.67* 11/21/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007201051855004TAYLOR, JOHN990-11105-000PSN Payment230.19* 11/21/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007211071680007HELMER, CURTIS990-11105-000PSN Payment200.00* 11/22/13;UTILITY PAYLABINE, JUDY & AUTILITY PAYMNNYYN 6.0007221071630003990-11105-000PSN Payment75.00* 11/22/13;UTILITY PAYWELSHONS, AMY UTILITY PAYMNNYYN 6.0007231091490002990-11105-000PSN Payment153.45* 11/22/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007241061070003COONS, JOSEPH990-11105-000PSN Payment157.36* 11/22/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007251081190003HARKEN, JAMES990-11105-000PSN Payment822.21* 11/22/13;UTILITY PAYHUSTEN, STEPHEUTILITY PAYMNNYYN 6.0007261100610001990-11105-000PSN Payment291.78* 11/22/13;UTILITY PAYANDERSON, RANDUTILITY PAYMNNYYN 6.0007271071120004990-11105-000PSN Payment40.00* 11/23/13;UTILITY PAYCARLSON, JOSHUUTILITY PAYMNNYYN 6.0007281061250005990-11105-000PSN Payment109.67* 11/24/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007291081100003MUELLER, BRIAN990-11105-000PSN Payment275.44* 11/25/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007301072430003CRISLER, LETITIA990-11105-000PSN Payment109.67* 11/28/13;UTILITY PAYERICKSON, KATHLUTILITY PAYMNNYYN 6.0007311091110000990-11105-000PSN Payment303.46* 12/01/13;UTILITY PAYBRECHTEL, THOMUTILITY PAYMNNYYN 6.0007321081260003990-11105-000PSN Payment219.34* 12/01/13;UTILITY PAYMARTELL, CAROLIUTILITY PAYMNNYYN 6.0007331091320000990-11105-000PSN Payment300.00* 12/01/13;UTILITY PAYMARTELL, CAROLIUTILITY PAYMNNYYN 6.0007341091320000990-11105-000PSN Payment150.18* 12/02/13;UTILITY PAYANDERSON, NICOUTILITY PAYMNNYYN 6.0007351072447004990-11105-000PSN Payment147.84* 12/02/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007361081560003MISUKANIS, JULIE990-11105-000PSN Payment220.66* 12/02/13;UTILITY PAYCASBEER, JEFF & UTILITY PAYMNNYYN 6.0007371081360001990-11105-000PSN Payment240.00* 12/02/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007381010503013PIERCE, CURTIS990-11105-000PSN Payment109.67* 12/02/13;UTILITY PAYREGAL, JOHN & BUTILITY PAYMNNYYN 6.0007391100280005990-11105-000PSN Payment277.45* 12/03/13;UTILITY PAYWELDA, HAROLD UTILITY PAYMNNYYN 6.0007401061310006990-11105-000PSN Payment112.48* 12/05/13;UTILITY PAYPALMER, LAURA & UTILITY PAYMNNYYN 6.0007411091430002990-11105-000PSN Payment36.00* 12/05/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007421031240005REIL, SUSAN990-11105-000PSN Payment145.04* 12/08/13;UTILITY PAYFEHRENKAMP, JEUTILITY PAYMNNYYN 6.0007431072665003990-11105-000PSN Payment109.67* 12/09/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007441071240004KLOOS, OTILIA990-11105-000PSN Payment104.34* 12/09/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007451091180001KNISKERN, JEAN990-11105-000PSN Payment628.45* 12/10/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007461051760006ERLIEN, MARTY990-11105-000PSN Payment75.13* 12/10/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007471010470006MOHLER, CHAD990-11105-000PSN Payment329.01* 12/10/13;UTILITY PAYBARTHEL, GREGOUTILITY PAYMNNYYN 6.0007481031190004990-11105-000PSN Payment109.67* 12/11/13;UTILITY PAYKIESOW, PATRICIUTILITY PAYMNNYYN 6.0007491021460001990-11105-000PSN Payment132.00* 12/12/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007501072442002BROWN, PAUL J.990-11105-000PSN Payment109.67* 12/12/13;UTILITY PAYFOLEY, PAT & MAUTILITY PAYMNNYYN 6.0007511041360002990-11105-000PSN Payment131.75* 12/14/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007521072280002BROWN, NANCY990-11105-000PSN Payment150.00* 12/15/13;UTILITY PAYDIETHERT, CONNIUTILITY PAYMNNYYN 6.0007531072140002990-11105-000PSN Payment109.00* 12/16/13;UTILITY PAYLABINE, JUDY & AUTILITY PAYMNNYYN 6.0007541071630003990-11105-000PSN Payment75.00* 12/17/13;UTILITY PAYSTEPHAN STAGECUTILITY PAYMNNYYN 6.0007551051965501990-11105-000PSN Payment588.68* 12/17/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007561031110001HUGHES, JOHN990-11105-000PSN Payment142.08* 12/19/13;UTILITY PAYVADNER, JANET & UTILITY PAYMNNYYN 6.0007571010433002990-11105-000PSN Payment440.00* 12/21/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007581010100001GAVIN, HEATHER990-11105-000PSN Payment35.00* 12/27/13;UTILITY PAYUTILITY PAYMNNYYN 6.0007591081600001STENFORS, MARY990-11105-000PSN Payment160.00* 12/27/13;UTILITY PAYANDERSON, RANDUTILITY PAYMNNYYN 6.0007601071120004990-11105-000PSN Payment40.00* 12/30/13;UTILITY PAYBLAIR/JACLYN LAUTILITY PAYMNNYYN 6.0007611100345002990-11105-000PSN Payment454.17* Total Receipt Group 6:75894,929.79 6,783,432.1 Grand Totals:5,256 Summary By Distribution Page Totals:Amount: 9,399.19 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: 101 Receipt Dates: 1/1/2013 - 12/31/2013Apr 04, 2016 12:16PM CategoryDistributionAmount ACCOUNTS RECEIVABLEACCT REC - PAYMENT260,320.14 BUSINESS LICENSES & PERMITS101-AMUSEMENT LICENSES135.00 BUSINESS LICENSES & PERMITS101-CIGARETTE LICENSES1,050.00 BUSINESS LICENSES & PERMITS101-FIREWORKS SALES LICENSES200.00 BUSINESS LICENSES & PERMITS101-GENERAL CONTRACTOR LIC6,340.00 BUSINESS LICENSES & PERMITS101-HOME OCCUPATION LICENSE145.00 BUSINESS LICENSES & PERMITS101-INVESTIGATION FEES1,000.00 BUSINESS LICENSES & PERMITS101-KENNEL LICENSES200.00 BUSINESS LICENSES & PERMITS101-LAWN FERTILIZER LICENSE100.00 BUSINESS LICENSES & PERMITS101-LIQUOR LICENSES24,109.25 BUSINESS LICENSES & PERMITS101-NON-INTOX MALT LIQ LIC690.00 BUSINESS LICENSES & PERMITS101-OTHER LICENSES175.00 BUSINESS LICENSES & PERMITS101-REFUSE LICENSE1,200.00 BUSINESS LICENSES & PERMITS101-RIGHT OF WAY PERMITS450.00 CHARGES FOR SERVICES101-DEVELOPMENT CHARGE207,600.00 CHARGES FOR SERVICES101-GENERAL GOVERNMENT12,840.10 CHARGES FOR SERVICES705-OTHER SERVICES30.00 FINES & FORFEITS101-COURT FINES50,806.11 FINES & FORFEITS101-OTHER FINES & FORFEITS1,008.36 GENERAL TAXESPAYMENT IN LIEU OF TAXES23,423.50 INTERGOVERNMENTAL REVENUE1,018.00 INTERGOVERNMENTAL REVENUE101-LOCAL GOVERNMENT14,441.02 INTERGOVERNMENTAL REVENUE101-OTHER STATE REVENUE2,040.00 INTERGOVERNMENTAL REVENUE101-POLICE AID66,955.57 INTERGOVERNMENTAL REVENUE101-STATE GRANT11,725.53 MISCELLANEOUS REVENUE176,911.63 MISCELLANEOUS REVENUE101-DONATIONS & CONTRIBUTIONS400.00 MISCELLANEOUS REVENUE101-INS REFUNDS & REIMBURSEMNT10,996.07 MISCELLANEOUS REVENUE101-OTHER REFUNDS & REIMBURSE5,582.34 MISCELLANEOUS REVENUE101-SALE OF MUNICIPAL PROPERTY2,632.55 MISCELLANEOUS REVENUE202-POLICE DEPT CONFISCATIONS817.00 MISCELLANEOUS REVENUE401-DONATIONS & CONTRIBUTIONS100.00 MISCELLANEOUS REVENUE901 - INTEREST ON INVESTMENT76,663.43 MISCELLANEOUS REVENUE901 - SALE OF INVESTMENT4,404,085.56 NON-BUSINESS LIC & PERMITS101 - SURCHARGE1,520.63 NON-BUSINESS LIC & PERMITS101-BUILDING PERMITS46,555.64 NON-BUSINESS LIC & PERMITS101-FIRE PROTECTION PERMITS2,205.03 NON-BUSINESS LIC & PERMITS101-PLUMBING PERMITS2,058.86 NON-BUSINESS LIC & PERMITS705-UTILITY INSPECTION FEE245.00 NON-BUSINESS LIC & PERMITS706-UTILITY INSPECTION FEES140.00 SPECIAL ASSESSMENTS29,633.68 UTILITY PAYMENTSUTILITY PAYMENT1,334,882.13 Grand Totals:6,783,432.13 Summary By User UserAmount BETTY427,667.66 JUDYT6,260,834.68 PSN94,929.79 Grand Totals:6,783,432.13 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total