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Cash Receipts-2014 (2)
CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 1 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT Receipt Group 4 01/02/14;MISCELLANDEROSIER - POLICUNCLAIMED PROP CN #1NNYYN 4.005259101-39080-000510.00* 01/02/14;MISCELLANDEROSIER - POLICUNCLAIMED PROPERTY NNYYN 4.005260101-39080-000102.00* 01/02/14;ACCOUNTS STILLWATER BOWACCT REC - PANNYYN 4.005261193990-11101-000ACCT REC - PAYMENT420.00* 01/02/14;ACCOUNTS ACCT REC - PANNYYN 4.005262107XCEL ENERGY990-11101-000ACCT REC - PAYMENT150.00 01/02/14;ACCOUNTS ACCT REC - PANNYYN 190XCEL ENERGY990-11101-000ACCT REC - PAYMENT831.00 981.00* 01/02/14;MISCELLANNNYYN 4.005263JEFF KELLOGG101-20970-000COBRA PAYMENT - JAN739.85* 01/02/14;MISCELLANNNYYN JEFF KELLOGG101-20990-000COBRA PAYMENT - JAN13.50* 753.35* 01/02/14;MISCELLANNNYYN 4.005264PERA - SWANSON101-20970-000COBRA PAYMENT - JAN696.00* 01/03/14;UTILITY PAYUTILITY PAYMNNYYN 4.0052651072826001SILVER, SHARON990-11105-000UTILITY PAYMENT35.00* 01/03/14;ACCOUNTS OAKGREEN COMMACCT REC - PANNYYN 4.005266176990-11101-000ACCT REC - PAYMENT55,450.00* 01/07/14;UTILITY PAYSKY VENTURES LLUTILITY PAYMNNYYN 4.0052671041710001990-11105-000UTILITY PAYMENT1,623.10* 01/07/14;ACCOUNTS TRANSPORTATIOACCT REC - PANNYYN 4.005268179990-11101-000ACCT REC - PAYMENT1,000.00* 01/07/14;MISCELLANMORGAN STANLE901 - SALE OF SALE OF SB MONEY MANNYYN 4.005269901-10900-0006,138.43* 01/07/14;MISCELLANMN MGMT & BUDGOAKGREEN COMMONS NNYYN 4.005270101-37080-000110,900.00 01/07/14;MISCELLANMN MGMT & BUDGDOT STATE AID FINANCNNYYN 500-36120-0002,400.00 113,300.00* 01/10/14;UTILITY PAYSORENSON, YVONUTILITY PAYMNNYYN 4.0052711072625001990-11105-000UTILITY PAYMENT50.00* 01/10/14;MISCELLANREIMB CITY FOR HEATENNYYN 4.005272BETTY CARUSO101-40600-31180.11* 01/10/14;BUSINESS LSHAMROCK DISP101-REFUSE LI2014 REFUSE LICENSE RNNYYN 4.005273101-33020-000150.00* 01/10/14;BUSINESS LRAY ANDERSON & 101-REFUSE LI2014 REFUSE LICENSE RNNYYN 4.005274101-33020-000150.00* 01/10/14;UTILITY PAYPLATTNER, CHARUTILITY PAYMNNYYN 4.0052751031350003990-11105-000UTILITY PAYMENT45.00* 01/10/14;CHARGES FLAWSON, MARSH101-GENERAL NNYYN 4.005276101-37010-000ASSESSMENT SEARCH15.00* 01/07/14;MISCELLANFIRST STATE BAN901 - SALE OF #12-37 CD MATURED 1/1/NNYYN 4.005277901-10900-000200,000.00 01/07/14;MISCELLANFIRST STATE BAN901 - INTERES#12-37 INT CD MATURED NNYYN 901-38010-0001,759.03 201,759.03* 01/14/14;UTILITY PAYWENDT, ROBERT UTILITY PAYMNNYYN 4.0052781100020001990-11105-000UTILITY PAYMENT50.00* 01/14/14;UTILITY PAYPETERSON, WENDUTILITY PAYMNNYYN 4.0052791072510005990-11105-000UTILITY PAYMENT30.00* 01/14/14;ACCOUNTS BARBATIS PROPEACCT REC - PANNYYN 4.005280174990-11101-000ACCT REC - PAYMENT1,825.32* 01/14/14;ACCOUNTS ACCT REC - PANNYYN 4.005281194XCEL ENERGY990-11101-000ACCT REC - PAYMENT1,150.00* 01/14/14;ACCOUNTS LEONARD INVESTACCT REC - PANNYYN 4.005282154990-11101-000ACCT REC - PAYMENT367.50* 01/14/14;MISCELLAN901 - SALE OF NNYYN 4.005283WELLS FARGO901-10900-000SALE OF WF MM250,000.00* 01/08/14;FINES & FOMN MGMT & BUDG101-COURT FIWASH CTY FINES/FEES - NNYYN 4.005284101-35010-0003,406.70* 01/16/14;ACCOUNTS ISD 834-SECONDAACCT REC - PANNYYN 4.0052853990-11101-000ACCT REC - PAYMENT41,901.00* 01/16/14;CHARGES FSTATE FARM MUT101-GENERAL REIMB CITY FOR PHOTO NNYYN 4.005286101-37010-00015.00* 01/16/14;NON-BUSINW S & D PERMIT S101-BUILDING NNYYN 4.005287101-34010-000OT PERMIT #2014-0000175.00 01/16/14;NON-BUSINW S & D PERMIT S101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-000015.00 80.00* 01/16/14;NON-BUSINANDERSON HEATI101-BUILDING NNYYN 4.005288101-34010-000ME PERMIT #2014-0000275.00 01/16/14;NON-BUSINANDERSON HEATI101 - SURCHANNYYN 101-21500-000ME PERMIT #2014-000025.00 01/16/14;BUSINESS LANDERSON HEATI101-GENERAL CONTRACTOR LIC #2014NNYYN 101-33010-00030.00* 110.00* 01/16/14;NON-BUSINARCHETYPE SIGN101-BUILDING NNYYN 4.005289101-34010-000SI PERMIT #2014-00003100.00 01/16/14;BUSINESS LARCHETYPE SIGN101-GENERAL CONTRACTOR LIC ##201NNYYN 101-33010-00030.00 130.00* 01/16/14;BUSINESS LMILLER EXCAVATI101-GENERAL CONTRACTOR LIC #2014NNYYN 4.005290101-33010-00030.00* 01/16/14;BUSINESS LASPHALT DRIVEW101-GENERAL CONTRACTOR LIC #2014NNYYN 4.005291101-33010-00030.00* 01/17/14;MISCELLANBRIAN DEROSIER 202-POLICE DCASH FORFEITURE CN#NNYYN 4.005292202-39070-0004,431.00* 01/21/14;UTILITY PAYNETHERY, ESTHEUTILITY PAYMNNYYN 4.0052931072680001990-11105-000UTILITY PAYMENT6.65* 01/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0052941010623001MARIANA, DAVE990-11105-000UTILITY PAYMENT100.00* 01/21/14;UTILITY PAYABRAHAMSON, WUTILITY PAYMNNYYN 4.0052951072801003990-11105-000UTILITY PAYMENT100.00* 01/21/14;UTILITY PAYDOERR, CHRISTINUTILITY PAYMNNYYN 4.0052961072190001990-11105-000UTILITY PAYMENT99.70* 01/21/14;UTILITY PAYMACDONALD, KATUTILITY PAYMNNYYN 4.0052971041490001990-11105-000UTILITY PAYMENT99.70* 01/21/14;UTILITY PAYMCDERMOTT, CARUTILITY PAYMNNYYN 4.0052981081660002990-11105-000UTILITY PAYMENT106.85* 01/21/14;UTILITY PAYBROOKMAN, DANIUTILITY PAYMNNYYN 4.0052991061210001990-11105-000UTILITY PAYMENT134.40* Page Totals:Amount: 687,461.84 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: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 01/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053001010515002MCLEAN, DOUG990-11105-000UTILITY PAYMENT99.70* 01/21/14;UTILITY PAYTURNER, LUCY & IUTILITY PAYMNNYYN 4.0053011051630003990-11105-000UTILITY PAYMENT99.70* 01/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053021091480001DIEDERICH, CHRIS990-11105-000UTILITY PAYMENT99.70* 01/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053031120028000GREENE, THOMAS990-11105-000UTILITY PAYMENT99.70* 01/21/14;UTILITY PAYHOWE/LYNN HAGUTILITY PAYMNNYYN 4.0053041100080001990-11105-000UTILITY PAYMENT99.70* 01/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053051081890002KREMER, JIM990-11105-000UTILITY PAYMENT117.55* 01/21/14;UTILITY PAYFONTAINER, BRUCUTILITY PAYMNNYYN 4.0053061120128001990-11105-000UTILITY PAYMENT99.70* 01/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053071061870002BRINE, MATT990-11105-000UTILITY PAYMENT99.70* 01/21/14;UTILITY PAYWAYNER, EDWARUTILITY PAYMNNYYN 4.0053081120020000990-11105-000UTILITY PAYMENT99.70* 01/21/14;UTILITY PAYFORCIER, JOHN & UTILITY PAYMNNYYN 4.0053091081630001990-11105-000UTILITY PAYMENT99.70* 01/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053101081330002FORCIER, LAURA990-11105-000UTILITY PAYMENT99.70* 01/21/14;UTILITY PAYKRAL, DAVID & JOUTILITY PAYMNNYYN 4.0053111072735003990-11105-000UTILITY PAYMENT99.70* 01/21/14;UTILITY PAYPOLICHNIA, ERNEUTILITY PAYMNNYYN 4.0053121031620001990-11105-000UTILITY PAYMENT99.70* 01/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053131072505003MACK, DIANE990-11105-000UTILITY PAYMENT99.70* 01/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053141061740001MAW, GREGORY990-11105-000UTILITY PAYMENT99.70* 01/21/14;UTILITY PAYWITZEL, MELVIN & UTILITY PAYMNNYYN 4.0053151061290001990-11105-000UTILITY PAYMENT99.70* 01/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053161040600001JENSEN, BILL990-11105-000UTILITY PAYMENT99.70* 01/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053171061410001AKEY, GERALD990-11105-000UTILITY PAYMENT126.75* 01/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053181081860002QUINLAN, BARB990-11105-000UTILITY PAYMENT99.70* 01/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053191031410001STEVENS, ALLAN990-11105-000UTILITY PAYMENT99.70* 01/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053201010610004LUNDQUIST, LYNN990-11105-000UTILITY PAYMENT153.25* 01/21/14;UTILITY PAYWHEELER, DELBEUTILITY PAYMNNYYN 4.0053211061877003990-11105-000UTILITY PAYMENT99.70* 01/21/14;UTILITY PAYBONSE, BRADLEY UTILITY PAYMNNYYN 4.0053221072915003990-11105-000UTILITY PAYMENT99.70* 01/21/14;UTILITY PAYSHOPBELL, ROBEUTILITY PAYMNNYYN 4.0053231000130001990-11105-000UTILITY PAYMENT66.00* 01/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053241081505001KIEPER, GENE990-11105-000UTILITY PAYMENT12.00* 01/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053251021270001FOLEY, JULE990-11105-000UTILITY PAYMENT135.40* 01/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053261081270001ELLIS, PEGGY990-11105-000UTILITY PAYMENT35.00* 01/21/14;UTILITY PAYMCCULLOUGH & SUTILITY PAYMNNYYN 4.0053272003300000990-11105-000UTILITY PAYMENT13.50* 01/21/14;ACCOUNTS STADIUM VIEW PRACCT REC - PANNYYN 4.005328153990-11101-000ACCT REC - PAYMENT390.00* 01/21/14;BUSINESS LTENNIS ROLL OFF 101-REFUSE LI2014 REFUSE HAULER LINNYYN 4.005329101-33020-000150.00* 01/21/14;BUSINESS LSTILLWATER AME101-LIQUOR LIALCOHOL USE & CONS PNNYYN 4.005330101-33050-00015.00* 01/23/14;UTILITY PAYWEMPLE, JAMES UTILITY PAYMNNYYN 4.0053311031530003990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053321010005004MUELLER, TOM990-11105-000UTILITY PAYMENT70.60* 01/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053331100140001SMITH, LIZ990-11105-000UTILITY PAYMENT177.30* 01/23/14;UTILITY PAYLINQUIST JR, JOHUTILITY PAYMNNYYN 4.0053341031860001990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYFREDRICKSEN, STUTILITY PAYMNNYYN 4.0053351091080000990-11105-000UTILITY PAYMENT102.25* 01/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053361091460003BROWN, AMY990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053371010024001PALMER, MARC990-11105-000UTILITY PAYMENT3.00* 01/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053381010615000KELLY, JOAN990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYSAMPSON, ELOISUTILITY PAYMNNYYN 4.0053391031080001990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYERICKSON, DAVID UTILITY PAYMNNYYN 4.0053401071520006990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYSHERRARD, ROGEUTILITY PAYMNNYYN 4.0053411071670001990-11105-000UTILITY PAYMENT102.25* 01/23/14;UTILITY PAYNGUYEN, THOMSUTILITY PAYMNNYYN 4.0053421042275002990-11105-000UTILITY PAYMENT126.25* 01/23/14;UTILITY PAYBROWN, MALCOLUTILITY PAYMNNYYN 4.0053431000060001990-11105-000UTILITY PAYMENT66.00* 01/23/14;UTILITY PAYFOSTER, LAURA & UTILITY PAYMNNYYN 4.0053441081310004990-11105-000UTILITY PAYMENT138.00* 01/23/14;UTILITY PAYMULVEHILL, LAVOUTILITY PAYMNNYYN 4.0053451061530003990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053461072730003HERMES, JAMES990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYCHARPENTIER, TOUTILITY PAYMNNYYN 4.0053471100430002990-11105-000UTILITY PAYMENT191.00* 01/23/14;UTILITY PAYTRIEMERT, RACHEUTILITY PAYMNNYYN 4.0053481072160001990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYVAN DYKE, DOUG UTILITY PAYMNNYYN 4.0053491021550006990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053501051560005LEMIRE, JOHN990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053511051570002FOLEY, LORI990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYMAC DONALD, MAUTILITY PAYMNNYYN 4.0053521010070001990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053531061600001MAZUREK, JON990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYKUTINCIC, DERVO UTILITY PAYMNNYYN 4.0053541081390004990-11105-000UTILITY PAYMENT124.20* 01/23/14;UTILITY PAYWITZEL, RON & LA UTILITY PAYMNNYYN 4.0053551032055003990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYUTECHT, MARGARUTILITY PAYMNNYYN 4.0053561010230001990-11105-000UTILITY PAYMENT89.73* Page Totals:Amount: 5,894.53 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 3 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 01/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053571051820001KUEHN, SCOTT990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYANDERSON, DONAUTILITY PAYMNNYYN 4.0053581010435001990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053591021670002BOEHNE, JANICE990-11105-000UTILITY PAYMENT49.00* 01/23/14;UTILITY PAYSORGERT, MARK UTILITY PAYMNNYYN 4.0053601081140002990-11105-000UTILITY PAYMENT116.55* 01/23/14;UTILITY PAYPEDERSON, JAMEUTILITY PAYMNNYYN 4.0053611072715003990-11105-000UTILITY PAYMENT210.00* 01/23/14;UTILITY PAYMCALLISTER, MURUTILITY PAYMNNYYN 4.0053621021060007990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053631061850001KUCKLER, DANIEL990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYBENSON, ANN & DUTILITY PAYMNNYYN 4.0053641091190003990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYJOHNSON, LILLIAN UTILITY PAYMNNYYN 4.0053651051910001990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYREINHARDT, RAYUTILITY PAYMNNYYN 4.0053661041480001990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYHARVIEUX, PROSUTILITY PAYMNNYYN 4.0053671072910002990-11105-000UTILITY PAYMENT119.60* 01/23/14;UTILITY PAYKASS, ANDREW & UTILITY PAYMNNYYN 4.0053681010570002990-11105-000UTILITY PAYMENT109.90* 01/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053691082030002AMENT, AMY990-11105-000UTILITY PAYMENT109.67* 01/23/14;UTILITY PAYSJOBERG, ERIC & UTILITY PAYMNNYYN 4.0053701021530001990-11105-000UTILITY PAYMENT89.73* 01/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053711000067001CASS, ED990-11105-000UTILITY PAYMENT66.00* 01/23/14;UTILITY PAYALBRECHT, MRS. UTILITY PAYMNNYYN 4.0053721010680001990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYDIERICKX, MICHAUTILITY PAYMNNYYN 4.0053731040300003990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYFATHEREE, SUSAUTILITY PAYMNNYYN 4.0053741072870007990-11105-000UTILITY PAYMENT83.44* 01/23/14;UTILITY PAYZIEBELL, GERTRUUTILITY PAYMNNYYN 4.0053751000070001990-11105-000UTILITY PAYMENT66.00* 01/23/14;UTILITY PAYALLEN, RUSSELL UTILITY PAYMNNYYN 4.0053761080850002990-11105-000UTILITY PAYMENT120.10* 01/23/14;UTILITY PAYSHELLEY, GERALUTILITY PAYMNNYYN 4.0053771071600001990-11105-000UTILITY PAYMENT102.25* 01/23/14;UTILITY PAYSCHLEUSNER, ARUTILITY PAYMNNYYN 4.0053781031310002990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYJOSLIN, ELIZABETUTILITY PAYMNNYYN 4.0053791061300007990-11105-000UTILITY PAYMENT100.00* 01/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053801000140007CRONK, TREVOR990-11105-000UTILITY PAYMENT66.00* 01/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053811091390003SHERIDAN, TIM990-11105-000UTILITY PAYMENT112.45* 01/23/14;UTILITY PAYBORDERTOWN REUTILITY PAYMNNYYN 4.0053821071750001990-11105-000UTILITY PAYMENT444.90* 01/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053831041720005GOLDEN CROWN990-11105-000UTILITY PAYMENT1,255.36* 01/23/14;UTILITY PAYWU, TAN RUYUE & UTILITY PAYMNNYYN 4.0053841041420009990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053851031270003PRAUS, JULIE990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053861072240004BRIMAR INC990-11105-000UTILITY PAYMENT32.51* 01/23/14;UTILITY PAYCAMPBELL, GARY UTILITY PAYMNNYYN 4.0053871072821003990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYSIEGFRIED, MARTUTILITY PAYMNNYYN 4.0053881072575001990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYPETERSON, JACKIUTILITY PAYMNNYYN 4.0053891031370004990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYSTROWBRIDGE, LUTILITY PAYMNNYYN 4.0053901021160002990-11105-000UTILITY PAYMENT112.97* 01/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053911091380002ANTHONY, ROBIN990-11105-000UTILITY PAYMENT102.25* 01/23/14;UTILITY PAYBERGER, CYNTHIUTILITY PAYMNNYYN 4.0053921071330001990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053931072810004NELSON, MARCIA990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYJOHNSON, KELLI & UTILITY PAYMNNYYN 4.0053941100570005990-11105-000UTILITY PAYMENT171.70* 01/23/14;UTILITY PAYMCCLURG, MAURIUTILITY PAYMNNYYN 4.0053951072835004990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYPETERSON, KEVIN UTILITY PAYMNNYYN 4.0053961100710002990-11105-000UTILITY PAYMENT104.80* 01/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0053971072430004BURTON, DEBRA990-11105-000UTILITY PAYMENT32.51* 01/23/14;UTILITY PAYTHORESON, RANDUTILITY PAYMNNYYN 4.0053981061730005990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYCRAWFORD, CATHUTILITY PAYMNNYYN 4.0053991072525003990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0054001072390001COLE, DAVID990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYNICHOLS, JOEL & UTILITY PAYMNNYYN 4.0054011010280005990-11105-000UTILITY PAYMENT117.55* 01/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0054021041618001GARDY'S SPORTS990-11105-000UTILITY PAYMENT93.80* 01/23/14;UTILITY PAYSS MARINA PUUTILITY PAYMNNYYN 4.0054031021712001990-11105-000UTILITY PAYMENT66.00 01/23/14;UTILITY PAYSS MARINA BAUTILITY PAYMNNYYN 1021715001990-11105-000UTILITY PAYMENT98.89 01/23/14;UTILITY PAYSS MARINA/ UTILITY PAYMNNYYN 1021710001990-11105-000UTILITY PAYMENT330.49 01/23/14;UTILITY PAYSS MARINA N UTILITY PAYMNNYYN 1021705001990-11105-000UTILITY PAYMENT50.31 545.69* 01/23/14;UTILITY PAYPROLIFIC PROPERUTILITY PAYMNNYYN 4.0054041081460012990-11105-000UTILITY PAYMENT99.70* 01/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0054051041790002SMITH, BEN990-11105-000UTILITY PAYMENT106.22* 01/23/14;UTILITY PAYHSI C/O KINGWOOUTILITY PAYMNNYYN 4.0054061072580002990-11105-000UTILITY PAYMENT99.70 01/23/14;UTILITY PAYHSI C/O KINGWOOUTILITY PAYMNNYYN 1010395001990-11105-000UTILITY PAYMENT482.10 01/23/14;UTILITY PAYUTILITY PAYMNNYYN 1032190005KINGWOOD MGMT990-11105-000UTILITY PAYMENT3.00 584.80* 01/23/14;UTILITY PAYBEDROCK INVESTUTILITY PAYMNNYYN 4.0054071041940002990-11105-000UTILITY PAYMENT116.89 Page Totals:Amount: 7,536.04 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: 1/1/2014 - 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12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 01/28/14;UTILITY PAYCARWASH PARTNUTILITY PAYMNNYYN 4.0055421042090001990-11105-000UTILITY PAYMENT5,921.97* 01/28/14;UTILITY PAYWHITE CASTLE - MUTILITY PAYMNNYYN 4.0055431091135501990-11105-000UTILITY PAYMENT639.89* 01/28/14;UTILITY PAYUTILITY PAYMNNYYN 4.0055441081270001ELLIS, PEGGY990-11105-000UTILITY PAYMENT45.00* 01/28/14;UTILITY PAYUTILITY PAYMNNYYN 4.0055451120023000MCELWAIN, JOHN990-11105-000UTILITY PAYMENT104.80* 01/29/14;UTILITY PAYUTILITY PAYMNNYYN 4.0055461120022001NATT, VIOLA J990-11105-000UTILITY PAYMENT99.70* 01/29/14;UTILITY PAYKRABBENHOFT, KUTILITY PAYMNNYYN 4.0055471100700002990-11105-000UTILITY PAYMENT102.25* 01/29/14;UTILITY PAYROESKE, ERIC & UTILITY PAYMNNYYN 4.0055481091200003990-11105-000UTILITY PAYMENT115.00* 01/29/14;UTILITY PAYJOHNSON, CAROL UTILITY PAYMNNYYN 4.0055491021300001990-11105-000UTILITY PAYMENT215.95* 01/29/14;UTILITY PAYANDERSON, KAREUTILITY PAYMNNYYN 4.0055501072960002990-11105-000UTILITY PAYMENT99.70* 01/29/14;UTILITY PAYUTILITY PAYMNNYYN 4.0055511071570006HAGEN, HEIDI990-11105-000UTILITY PAYMENT99.70* 01/29/14;UTILITY PAYUTILITY PAYMNNYYN 4.0055521041430004BELISLE, PAUL990-11105-000UTILITY PAYMENT99.70* 01/29/14;UTILITY PAYMORTENSON, AMUTILITY PAYMNNYYN 4.0055531021240002990-11105-000UTILITY PAYMENT104.80* 01/29/14;UTILITY PAYUTILITY PAYMNNYYN 4.0055541071650001HODNETT, VIOLET990-11105-000UTILITY PAYMENT99.70* 01/29/14;UTILITY PAYUTILITY PAYMNNYYN 4.0055551072455002PETTEE, KURT990-11105-000UTILITY PAYMENT99.70* 01/29/14;UTILITY PAYRAMZY/V. 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Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 10 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 02/03/14;UTILITY PAYUTILITY PAYMNNYYN 4.0056741061050002LEE JR, ROBERT C990-11105-000UTILITY PAYMENT149.70* 02/03/14;UTILITY PAYKOJETIN, DELORIUTILITY PAYMNNYYN 4.0056751031690001990-11105-000UTILITY PAYMENT99.70* 02/03/14;UTILITY PAYWATRY, ANTHONY UTILITY PAYMNNYYN 4.0056761032030002990-11105-000UTILITY PAYMENT117.05* 02/03/14;UTILITY PAYWENDT, ROBERT UTILITY PAYMNNYYN 4.0056771100020001990-11105-000UTILITY PAYMENT10.00* 02/03/14;UTILITY PAYKALLUSKY, BARBAUTILITY PAYMNNYYN 4.0056781081300003990-11105-000UTILITY PAYMENT99.70* 02/03/14;UTILITY PAYUTILITY PAYMNNYYN 4.0056791081180001KELLER, KARLA990-11105-000UTILITY PAYMENT114.00* 02/03/14;UTILITY PAYUTILITY PAYMNNYYN 4.0056801072290004BARTELT, MITCH990-11105-000UTILITY PAYMENT121.65* 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02/14/14;NON-BUSINDEWAYNE STAFN101-BUILDING NNYYN 4.005985101-34010-000BP PERMIT #2014-0001054.00 02/14/14;NON-BUSINDEWAYNE STAFN101 - SURCHANNYYN 101-21500-000BP PERMIT #2014-00010.75 54.75* 02/14/14;NON-BUSINWM HAYES CUST101-BUILDING NNYYN 4.005986101-34010-000BP PERMIT #2014-00013664.75 02/14/14;NON-BUSINWM HAYES CUST101 - SURCHANNYYN 101-21500-000BP PERMIT #2014-0001326.50 02/14/14;BUSINESS LWM HAYES CUST101-GENERAL CONTRACTOR LIC #2014NNYYN 101-33010-00050.00 741.25* 02/24/14;UTILITY PAYBOULLT, WILLIAM UTILITY PAYMNNYYN 4.0059871071210001990-11105-000UTILITY PAYMENT190.70* 02/24/14;UTILITY PAYANDERSON, NICOUTILITY PAYMNNYYN 4.0059881072447004990-11105-000UTILITY PAYMENT120.65* 02/24/14;UTILITY PAYRUNDQUIST, RANUTILITY PAYMNNYYN 4.0059891061873002990-11105-000UTILITY PAYMENT114.77* 02/24/14;UTILITY PAYUTILITY PAYMNNYYN 4.0059901071510004HUSEMAN, TOM990-11105-000UTILITY PAYMENT110.48* 02/24/14;UTILITY PAYKELLY, PAT & MARUTILITY PAYMNNYYN 4.0059911100380003990-11105-000UTILITY PAYMENT115.00* 02/24/14;UTILITY PAYHOLLIS, CHRISTINUTILITY PAYMNNYYN 4.0059921100340004990-11105-000UTILITY PAYMENT106.85* 02/24/14;UTILITY PAYUTILITY PAYMNNYYN 4.0059931020800004JACKS, RYAN990-11105-000UTILITY PAYMENT13.12* 02/24/14;UTILITY PAYUTILITY PAYMNNYYN 4.0059941021620009WIEGAND, DAWN990-11105-000UTILITY PAYMENT95.98* 02/24/14;UTILITY PAYEVANOFF, ROBERUTILITY PAYMNNYYN 4.0059951021330001990-11105-000UTILITY PAYMENT109.67* 02/24/14;UTILITY PAYMAC DONALD, MAUTILITY PAYMNNYYN 4.0059961010070001990-11105-000UTILITY PAYMENT3.25* 02/24/14;UTILITY PAYTENNESSEN, DORUTILITY PAYMNNYYN 4.0059971072500014990-11105-000UTILITY PAYMENT41.04* 02/24/14;UTILITY PAYFAIRVIEW CEMETUTILITY PAYMNNYYN 4.0059981042285001990-11105-000UTILITY PAYMENT89.43* 02/24/14;UTILITY PAYPINE GROVE GARUTILITY PAYMNNYYN 4.0059991120015500990-11105-000UTILITY PAYMENT65.68* 02/24/14;UTILITY PAYFRED'S TIRE & SEUTILITY PAYMNNYYN 4.0060001041830001990-11105-000UTILITY PAYMENT141.14* 02/24/14;UTILITY PAYXCEL ENERGY/ACUTILITY PAYMNNYYN 4.0060012003100000990-11105-000UTILITY PAYMENT12.06* Page Totals:Amount: 223,874.24 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 17 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 02/24/14;CHARGES F101-GENERAL NNYYN 4.006002JULIE HULTMAN101-37010-000REIMB CITY FOR COPIES.40* 02/24/14;INTERGOVEWASHINGTON CO101-STATE GRSAFE & SOBER - 4TH QTNNYYN 4.006003101-36140-0002,089.96* 02/24/14;ACCOUNTS GOLDEN CROWN ACCT REC - PANNYYN 4.006004192990-11101-000ACCT REC - PAYMENT25.00* 02/24/14;CHARGES FCAPITAL LIEN REC101-GENERAL NNYYN 4.006005101-37010-000ASSESSMENT SEARCH15.00* 02/24/14;CHARGES F101-GENERAL NNYYN 4.006006SCHILLER & ADAM101-37010-000ASSESSMENT SEARCH15.00* 02/27/14;UTILITY PAYGIRARD, LORI & HUTILITY PAYMNNYYN 4.0060071061390003990-11105-000UTILITY PAYMENT300.00* 02/27/14;UTILITY PAYVILLANUEVA, CRISUTILITY PAYMNNYYN 4.0060081061700013990-11105-000UTILITY PAYMENT54.85* 02/27/14;UTILITY PAYOWNER/OCCUPANUTILITY PAYMNNYYN 4.0060091061700012990-11105-000UTILITY PAYMENT16.26* 02/27/14;UTILITY PAYUTILITY PAYMNNYYN 4.0060101010175012KRAMER, SARAH990-11105-000UTILITY PAYMENT99.70* 02/27/14;UTILITY PAYDVORAK, MICHAEUTILITY PAYMNNYYN 4.0060111041580001990-11105-000UTILITY PAYMENT179.35* 02/27/14;UTILITY PAYNOVAK, MIKE & JOUTILITY PAYMNNYYN 4.0060121051900002990-11105-000UTILITY PAYMENT131.56* 02/27/14;UTILITY PAYBACKES, SHANTEUTILITY PAYMNNYYN 4.0060131061710003990-11105-000UTILITY PAYMENT99.70* 02/27/14;UTILITY PAYUTILITY PAYMNNYYN 4.0060141041797003LAKE ELMO BANK990-11105-000UTILITY PAYMENT66.00* 02/27/14;UTILITY PAYUTILITY PAYMNNYYN 4.0060151041621001EAGLES #94 CLUB990-11105-000UTILITY PAYMENT489.13* 02/27/14;MISCELLANNNYYN 4.006016LINDY SWANSON101-20970-000COBRA PAYMENT - MAR43.85* 02/27/14;MISCELLANWATER TOWER RENTAL NNYYN 4.006017SPRINT734-38020-0002,932.03* 02/27/14;ACCOUNTS ACCT REC - PANNYYN 4.006018190XCEL ENERGY990-11101-000ACCT REC - PAYMENT567.34* 02/27/14;CHARGES FHALL & HALL PRO101-GENERAL PARKING SPACES CUP - NNYYN 4.006019101-37010-000400.00 02/27/14;CHARGES FHALL & HALL PRO101-GENERAL SITE PLAN REVIEW - BANNYYN 101-37010-000400.00 02/27/14;MISCELLANHALL & HALL PROCUP & SITE PLAN REVIENNYYN 902-46250-1101,000.00 1,800.00* 03/07/14;UTILITY PAYPEARSON/J ROBINUTILITY PAYMNNYYN 4.0060201091070004990-11105-000UTILITY PAYMENT109.67* 03/07/14;UTILITY PAYUTILITY PAYMNNYYN 4.0060211072826001SILVER, SHARON990-11105-000UTILITY PAYMENT35.00* 03/07/14;UTILITY PAYMAKOWSKI, JEAN UTILITY PAYMNNYYN 4.0060221081340002990-11105-000UTILITY PAYMENT115.28* 03/07/14;UTILITY PAYMCGLADE, THOMAUTILITY PAYMNNYYN 4.0060231091260002990-11105-000UTILITY PAYMENT109.67* 03/07/14;UTILITY PAYPATRICK, PAMELA UTILITY PAYMNNYYN 4.0060241051420001990-11105-000UTILITY PAYMENT100.00* 03/07/14;UTILITY PAYKAGE INNOVATIOUTILITY PAYMNNYYN 4.0060251051965004990-11105-000UTILITY PAYMENT184.47* 03/07/14;UTILITY PAYGREENBRIER BUILUTILITY PAYMNNYYN 4.0060261041990003990-11105-000UTILITY PAYMENT116.29* 03/07/14;ACCOUNTS ACCT REC - PANNYYN 4.006027200TERRA SERVICES990-11101-000ACCT REC - PAYMENT2,500.00* 03/07/14;ACCOUNTS GONYEA HOMES IACCT REC - PANNYYN 4.006028197990-11101-000ACCT REC - PAYMENT627.36* 03/07/14;MISCELLANNNYYN 4.006029PERA - SWANSON101-20970-000COBRA PAYMENT - MAR696.00* 03/07/14;MISCELLANNNYYN 4.006030JEFF KELLOGG101-20970-000COBRA PAYMENT - MAR739.85 03/07/14;MISCELLANNNYYN JEFF KELLOGG101-20990-000COBRA PAYMENT - MAR13.50 753.35* 03/07/14;MISCELLANGLENN & VIRGINIA 101-DONATIONPOLICE DEPARTMENT DNNYYN 4.006031101-38060-000100.00* 03/07/14;CHARGES F101-GENERAL POLICE DEPARTMENT RNNYYN 4.006032INTEGRITY101-37010-00015.00* 03/07/14;CHARGES FCAPITOL LIEN RE101-GENERAL NNYYN 4.006033101-37010-000ASSESSMENT SEARCH15.00* 03/07/14;CHARGES F101-GENERAL NNYYN 4.006034KRISTINA OGLAND101-37010-000ASSESSMENT SEARCH15.00* 03/07/14;MISCELLANMORGAN STANLE901 - SALE OF SALE OF SB MONEY MANNYYN 4.006035901-10900-0009,132.16* 03/07/14;MISCELLANREFUND CONFERENCE NNYYN 4.006036MARY MCCOMBER101-40100-20370.00* 03/07/14;ACCOUNTS MN OUTDOOR SHACCT REC - PANNYYN 4.006037188990-11101-000ACCT REC - PAYMENT3,658.66* 01/22/14;INTERGOVE101-STATE GRREIMB FOR BULLET PRONNYYN 4.006038DEPT OF JUSTICE101-36140-000488.00* 03/11/14;FINES & FOMN MGMT & BUDG101-COURT FIWA CTY COURT FINES/FNNYYN 4.006039101-35010-0002,859.32* 03/11/14;MISCELLAN901 - SALE OF #12-06 CD MATURED 3/3/NNYYN 4.006040CENTRAL BANK901-10900-000200,000.00 03/11/14;MISCELLAN901 - INTERES#12-06 INT CD MATURED NNYYN CENTRAL BANK901-38010-0005,234.80 03/11/14;MISCELLAN901 - SALE OF #14-08 PURCHASE 6 MO NNYYN CENTRAL BANK901-10900-000200,000.00- 5,234.80* 03/11/14;MISCELLANFIRST STATE BAN901 - SALE OF #12-46 CD MATURED 3/3/NNYYN 4.006041901-10900-000500,000.00 03/11/14;MISCELLANFIRST STATE BAN901 - INTERES#12-46 INT CD MATURED NNYYN 901-38010-0003,750.93 503,750.93* 03/11/14;MISCELLAN901 - SALE OF #12-38 CD MATURED 3/1NNYYN 4.006042CENTRAL BANK901-10900-000200,000.00 03/11/14;MISCELLAN901 - INTERES#12-38 INT CD MATURED NNYYN CENTRAL BANK901-38010-0002,267.29 03/11/14;MISCELLAN901 - SALE OF NNYYN CENTRAL BANK901-10900-000#14-09 PURCHASE CD200,000.00- 2,267.29* 03/18/14;UTILITY PAYUTILITY PAYMNNYYN 4.0060431071980010GREZEK, JOHN990-11105-000UTILITY PAYMENT110.00* 03/18/14;UTILITY PAYUTILITY PAYMNNYYN 4.0060441051430004NORELL, MARY990-11105-000UTILITY PAYMENT100.00* 03/18/14;UTILITY PAYUTILITY PAYMNNYYN 4.0060451071890006OLSSON, CHRIS990-11105-000UTILITY PAYMENT100.00* Page Totals:Amount: 542,188.38 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: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 03/18/14;UTILITY PAYWENDT, ROBERT UTILITY PAYMNNYYN 4.0060461100020001990-11105-000UTILITY PAYMENT50.00* 03/18/14;UTILITY PAYUTILITY PAYMNNYYN 4.0060471072250002PHILEN, JAMES990-11105-000UTILITY PAYMENT109.57* 03/18/14;UTILITY PAYPOLASKI, NATHAN UTILITY PAYMNNYYN 4.0060481081840003990-11105-000UTILITY PAYMENT109.67* 03/18/14;UTILITY PAYKERN & BARB MIX-UTILITY PAYMNNYYN 4.0060491051700002990-11105-000UTILITY PAYMENT109.67* 03/18/14;UTILITY PAYUTILITY PAYMNNYYN 4.0060501091340002BELL, SARAH990-11105-000UTILITY PAYMENT109.67* 03/18/14;UTILITY PAYWILSON, DOUG & UTILITY PAYMNNYYN 4.0060511082000002990-11105-000UTILITY PAYMENT156.31* 03/18/14;UTILITY PAYUTILITY PAYMNNYYN 4.0060521091310001LOOTS, DEBRAH990-11105-000UTILITY PAYMENT128.21* 03/18/14;UTILITY PAYUTILITY PAYMNNYYN 4.0060531041260001SMITH, RICHARD990-11105-000UTILITY PAYMENT150.00* 03/18/14;UTILITY PAYOBEREMBT, CHRIUTILITY PAYMNNYYN 4.0060541051720002990-11105-000UTILITY PAYMENT197.30* 03/18/14;UTILITY PAYUTILITY PAYMNNYYN 4.0060551081030005WHALEN, DON990-11105-000UTILITY PAYMENT125.95* 03/18/14;UTILITY PAYSORENSON, YVONUTILITY PAYMNNYYN 4.0060561072625001990-11105-000UTILITY PAYMENT35.00* 03/18/14;UTILITY PAYBRISTOL, RICHARUTILITY PAYMNNYYN 4.0060571061845004990-11105-000UTILITY PAYMENT40.00* 03/18/14;UTILITY PAYPETERSON, WENDUTILITY PAYMNNYYN 4.0060581072510005990-11105-000UTILITY PAYMENT35.00* 03/18/14;UTILITY PAYST CROIX CROSSIUTILITY PAYMNNYYN 4.0060591041980002990-11105-000UTILITY PAYMENT1,129.18* 03/18/14;UTILITY PAYSKY VENTURES LLUTILITY PAYMNNYYN 4.0060601041710001990-11105-000UTILITY PAYMENT1,623.10* 03/18/14;UTILITY PAYHORSTEAD, RUSSUTILITY PAYMNNYYN 4.0060611010730004990-11105-000UTILITY PAYMENT173.91* 03/18/14;UTILITY PAYLARSON, JON & MUTILITY PAYMNNYYN 4.0060621100350001990-11105-000UTILITY PAYMENT80.86* 03/18/14;UTILITY PAYOGREN, THOMAS UTILITY PAYMNNYYN 4.0060631031970002990-11105-000UTILITY PAYMENT110.00* 03/18/14;FINES & FOOFFICE OF CRT A101-OTHER FIRESTITUTION CN#82-CR-NNYYN 4.006064101-35040-0007.70* 03/18/14;CHARGES F101-GENERAL REIMB CITY FOR POSTANNYYN 4.006065ERIC JOHNSON101-37010-00025.00* 03/18/14;BUSINESS LJOSEPHS FAMILY 101-INVESTIGLIQUOR LIC INVESTIGATINNYYN 4.006066101-33110-000500.00* 03/18/14;ACCOUNTS LEONARD INVESTACCT REC - PANNYYN 4.006067154990-11101-000ACCT REC - PAYMENT341.00* 03/18/14;CHARGES FREBECCA BOURG101-GENERAL POLICE REPORT PICTURNNYYN 4.006068101-37010-00015.00* 03/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0060691071830011LORENZ, ASHLEY990-11105-000UTILITY PAYMENT120.00* 03/21/14;NON-BUSINTOTAL FIRE PORT101-BUILDING NNYYN 4.006070101-34010-000FP PERMIT #2014-0001459.00 03/21/14;NON-BUSINTOTAL FIRE PORT101-FIRE PRONNYYN 101-34015-000FP PERMIT #2014-0001454.00 03/21/14;NON-BUSINTOTAL FIRE PORT101 - SURCHANNYYN 101-21500-000FP PERMIT #2014-00014.75 113.75* 03/21/14;NON-BUSINROBERTS PLBG - 101-PLUMBING NNYYN 4.006071101-34020-000PL PERMIT #2014-0001775.00 03/21/14;NON-BUSINROBERTS PLBG - 101 - SURCHANNYYN 101-21500-000PL PERMIT #2014-00172.00 03/21/14;NON-BUSINROBERTS PLBG - 101-PLUMBING NNYYN 101-34020-000PL PERMIT #2014-0001875.00 03/21/14;NON-BUSINROBERTS PLBG - 101 - SURCHANNYYN 101-21500-000PL PERMIT #2014-000181.00 153.00* 03/21/14;NON-BUSINPERFECTION HTG 101-BUILDING NNYYN 4.006072101-34010-000ME PERMIT #2014-0002075.00 03/21/14;NON-BUSINPERFECTION HTG 101 - SURCHANNYYN 101-21500-000ME PERMIT #2014-000202.95 03/21/14;BUSINESS LPERFECTION HTG 101-GENERAL CONTRACTOR LIC #2014NNYYN 101-33010-00030.00 107.95* 03/21/14;NON-BUSINSCENIC SIGN COR101-BUILDING NNYYN 4.006073101-34010-000SI PERMIT #2014-00021350.00 03/21/14;BUSINESS LSCENIC SIGN COR101-GENERAL CONTRACTOR LIC #2014NNYYN 101-33010-00030.00 380.00* 03/21/14;NON-BUSINRENEWAL BY AND101-BUILDING NNYYN 4.006074101-34010-000OT PERMIT #2014-0002275.00 03/21/14;NON-BUSINRENEWAL BY AND101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-000225.00 80.00* 03/21/14;NON-BUSINTRG CONTRACTIN101-BUILDING NNYYN 4.006075101-34010-000BP PERMIT #2014-0002383.25 03/21/14;NON-BUSINTRG CONTRACTIN101 - SURCHANNYYN 101-21500-000BP PERMIT #2014-000231.50 03/21/14;BUSINESS LTRG CONTRACTIN101-GENERAL CONTRACTOR LIC #2014NNYYN 101-33010-00050.00 134.75* 03/21/14;NON-BUSINJUDSON ENT DBA 101-BUILDING NNYYN 4.006076101-34010-000OT PERMIT #2014-0002475.00 03/21/14;NON-BUSINJUDSON ENT DBA 101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-000245.00 80.00* 03/21/14;BUSINESS LRAINBOW TREE C101-GENERAL CONTRACTOR LIC #2014NNYYN 4.006077101-33010-00030.00* 03/21/14;BUSINESS LBJ BASS BUILDER101-GENERAL CONTRACTOR LIC #2014NNYYN 4.006078101-33010-00050.00* 03/21/14;BUSINESS LBELLS TRUCKING 101-GENERAL CONTRACTOR LIC #2014NNYYN 4.006079101-33010-00030.00* 03/21/14;BUSINESS LBROCHMAN BLAC101-GENERAL CONTRACTOR LIC #2014NNYYN 4.006080101-33010-00030.00* 03/21/14;BUSINESS LS & S TREE SPECI101-GENERAL CONTRACTOR LIC #2014NNYYN 4.006081101-33010-00030.00* 03/27/14;UTILITY PAYUTILITY PAYMNNYYN 4.0060821091530004STOTTS, DANA990-11105-000UTILITY PAYMENT139.43* 03/27/14;UTILITY PAYUTILITY PAYMNNYYN 4.0060831071870005LEGATO, DENISE990-11105-000UTILITY PAYMENT152.35* Page Totals:Amount: 6,993.33 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: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 03/27/14;UTILITY PAYCOTE, PETE & DEUTILITY PAYMNNYYN 4.0060841091010002990-11105-000UTILITY PAYMENT103.19* 03/27/14;UTILITY PAYUTILITY PAYMNNYYN 4.0060851071990010SULLIVAN, KATE990-11105-000UTILITY PAYMENT115.28* 03/27/14;UTILITY PAYUTILITY PAYMNNYYN 4.0060861031910001GRAMENZ, ALAN990-11105-000UTILITY PAYMENT50.00* 03/27/14;UTILITY PAYUTILITY PAYMNNYYN 4.0060871041910004WARREN, CURT990-11105-000UTILITY PAYMENT123.00* 03/27/14;UTILITY PAYM3 INVESTMENT PUTILITY PAYMNNYYN 4.0060881071710002990-11105-000UTILITY PAYMENT65.57* 03/27/14;UTILITY PAYUTILITY PAYMNNYYN 4.0060891081560003MISUKANIS, JULIE990-11105-000UTILITY PAYMENT165.33* 03/27/14;UTILITY PAYKREITEL, RICHARUTILITY PAYMNNYYN 4.0060901020300004990-11105-000UTILITY PAYMENT75.00* 03/27/14;UTILITY PAYUTILITY PAYMNNYYN 4.0060911071650001HODNETT, VIOLET990-11105-000UTILITY PAYMENT87.51* 03/27/14;CHARGES F101-GENERAL NNYYN 4.006092LOMMEN101-37010-000POLICE REPORT30.00* 03/27/14;CHARGES FHOSTELLING INTE101-GENERAL 2014 IRONMAN IMPACT FNNYYN 4.006093101-37010-000500.00 03/27/14;MISCELLANHOSTELLING INTENNYYN 101-20800-0002014 IRONMAN ESCROW1,000.00 1,500.00* 03/31/14;UTILITY PAYWENDT, ROBERT UTILITY PAYMNNYYN 4.0060941100020001990-11105-000UTILITY PAYMENT10.00* 03/31/14;MISCELLANNNYYN 4.006095JEFF KELLOGG101-20970-000COBRA PAYMENT - APR739.85 03/31/14;MISCELLANNNYYN JEFF KELLOGG101-20990-000COBRA PAYMENT - APR13.50 753.35* 03/31/14;MISCELLANNNYYN 4.006096LINDY SWANSON101-20970-000COBRA PAYMENT - APR43.85* 03/31/14;ACCOUNTS ACCT REC - PANNYYN 4.006097183Q3 CONTRACTING990-11101-000ACCT REC - PAYMENT48.96* 03/31/14;ACCOUNTS ACCT REC - PANNYYN 4.006098164COMCAST990-11101-000ACCT REC - PAYMENT1,150.00* 03/31/14;MISCELLANWATER TOWER RENTAL NNYYN 4.006099SPRINT NEXTEL734-38020-0002,932.03* 03/31/14;NON-BUSINDERRICK BUILDIN101-BUILDING NNYYN 4.006100101-34010-000BP PERMIT #2014-000081,273.75 03/31/14;NON-BUSINDERRICK BUILDIN101 - SURCHANNYYN 101-21500-000BP PERMIT #2014-0000875.00 1,348.75* 03/31/14;NON-BUSINFREEDOM HEATIN101-BUILDING NNYYN 4.006101101-34010-000ME PERMIT #2014-0004985.00 03/31/14;NON-BUSINFREEDOM HEATIN101 - SURCHANNYYN 101-21500-000ME PERMIT #2014-000494.25 03/31/14;BUSINESS LFREEDOM HEATIN101-GENERAL CONTRACTOR LIC #2014NNYYN 101-33010-00030.00 119.25* 03/31/14;BUSINESS LDERRICK BUILDIN101-GENERAL CONTRACTOR LIC #2014NNYYN 4.006102101-33010-00050.00* 04/01/14;UTILITY PAYUTILITY PAYMNNYYN 4.0061031032220001AXEL, TIM & LYNN990-11105-000UTILITY PAYMENT6.30* 04/01/14;UTILITY PAYVILLANUEVA, CRISUTILITY PAYMNNYYN 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101-21500-000OT PERMIT #2014-000305.00 04/04/14;NON-BUSINDAN ROETTGER H101-BUILDING NNYYN 101-34010-000OT PERMIT #2014-0003175.00 04/04/14;NON-BUSINDAN ROETTGER H101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-000315.00 04/04/14;NON-BUSINDAN ROETTGER H101-BUILDING NNYYN 101-34010-000OT PERMIT #2014-0003275.00 04/04/14;NON-BUSINDAN ROETTGER H101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-000325.00 04/04/14;NON-BUSINDAN ROETTGER H101-BUILDING NNYYN 101-34010-000OT PERMIT #2014-0003375.00 Page Totals:Amount: 19,999.35 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: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 04/04/14;NON-BUSINDAN ROETTGER H101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-000335.00 04/04/14;NON-BUSINDAN ROETTGER H101-BUILDING NNYYN 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101-21500-000OT PERMIT #2014-000395.00 04/04/14;NON-BUSINDAN ROETTGER H101-BUILDING NNYYN 101-34010-000OT PERMIT #2014-0004075.00 04/04/14;NON-BUSINDAN ROETTGER H101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-000405.00 04/04/14;NON-BUSINDAN ROETTGER H101-BUILDING NNYYN 101-34010-000OP PERMIT #2014-0004175.00 04/04/14;NON-BUSINDAN ROETTGER H101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-000415.00 04/04/14;NON-BUSINDAN ROETTGER H101-BUILDING NNYYN 101-34010-000OT PERMIT #2014-0004275.00 04/04/14;NON-BUSINDAN ROETTGER H101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-000425.00 04/04/14;NON-BUSINDAN ROETTGER H101-BUILDING NNYYN 101-34010-000OT PERMIT #2014-0004375.00 04/04/14;NON-BUSINDAN ROETTGER H101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-000435.00 04/04/14;NON-BUSINDAN ROETTGER H101-BUILDING NNYYN 101-34010-000OT PERMIT #2014-0004475.00 04/04/14;NON-BUSINDAN ROETTGER H101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-000445.00 04/04/14;NON-BUSINDAN ROETTGER H101-BUILDING NNYYN 101-34010-000OT PERMIT #2014-0004575.00 04/04/14;NON-BUSINDAN ROETTGER H101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-000455.00 04/04/14;NON-BUSINDAN ROETTGER H101-BUILDING NNYYN 101-34010-000OT PERMIT #2014-0004675.00 04/04/14;NON-BUSINDAN ROETTGER H101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-000465.00 04/04/14;NON-BUSINDAN ROETTGER H101-BUILDING NNYYN 101-34010-000OT PERMIT #2014-0004775.00 04/04/14;NON-BUSINDAN ROETTGER H101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-000475.00 04/04/14;NON-BUSINDAN ROETTGER H101-BUILDING NNYYN 101-34010-000OT PERMIT #2014-0004875.00 04/04/14;NON-BUSINDAN ROETTGER H101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-000485.00 04/04/14;NON-BUSINDAN ROETTGER H101-BUILDING NNYYN 101-34010-000OT PERMIT #2014-0005175.00 04/04/14;NON-BUSINDAN ROETTGER H101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-000515.00 1,920.00* 04/04/14;NON-BUSINAPPLIANCE CONN101-PLUMBING NNYYN 4.006115101-34020-000PL PERMIT #2014-0005050.00 04/04/14;NON-BUSINAPPLIANCE CONN101 - 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DANIEL990-11105-000UTILITY PAYMENT99.70* 04/16/14;UTILITY PAYUTILITY PAYMNNYYN 4.0062211000067001CASS, ED990-11105-000UTILITY PAYMENT66.00* 04/16/14;UTILITY PAYMERIMONTI, JANEUTILITY PAYMNNYYN 4.0062221032170001990-11105-000UTILITY PAYMENT71.00* 04/16/14;UTILITY PAYHALL CHIROPRACUTILITY PAYMNNYYN 4.0062231041622001990-11105-000UTILITY PAYMENT129.49* 04/16/14;UTILITY PAYPELLETTER, JOSEUTILITY PAYMNNYYN 4.0062241021720004990-11105-000UTILITY PAYMENT99.70* 04/16/14;UTILITY PAYILKKA, RICHARD & UTILITY PAYMNNYYN 4.0062251100660003990-11105-000UTILITY PAYMENT121.75* 04/16/14;UTILITY PAYPETERSON, JAMEUTILITY PAYMNNYYN 4.0062261000080001990-11105-000UTILITY PAYMENT66.00* 04/16/14;UTILITY PAYUTILITY PAYMNNYYN 4.0062271041890001ACTION RENTAL990-11105-000UTILITY PAYMENT192.19* 04/16/14;UTILITY PAYUTILITY PAYMNNYYN 4.0062281041910004WARREN, CURT990-11105-000UTILITY PAYMENT110.28* 04/16/14;UTILITY PAY1ST PRESBYTERIAUTILITY PAYMNNYYN 4.0062291041290001990-11105-000UTILITY PAYMENT243.25* 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04/16/14;MISCELLAN101-SALE OF PURCHASE CITY OF OPNNYYN 4.006236ST OF MN - DOT101-38030-00044,400.00* 04/16/14;ACCOUNTS M J RALEIGH TRUACCT REC - PANNYYN 4.00623796990-11101-000ACCT REC - PAYMENT11,782.51* 04/16/14;ACCOUNTS HASSIS PAINTWOACCT REC - PANNYYN 4.006238180990-11101-000ACCT REC - PAYMENT2,334.78* 04/16/14;BUSINESS L101-LIQUOR LIALCOHOL USE & CONS PNNYYN 4.006239DEBORAH HOFF101-33050-00015.00* 03/03/14;MISCELLAN901 - SALE OF SALE OF WF MONEY MKNNYYN 4.006240WELLS FARGP901-10900-000200,000.00* 04/17/14;UTILITY PAYSTEWART, PENELUTILITY PAYMNNYYN 4.0062411010320003990-11105-000UTILITY PAYMENT99.70* 04/17/14;UTILITY PAYUTILITY PAYMNNYYN 4.0062421010610004LUNDQUIST, LYNN990-11105-000UTILITY PAYMENT99.70* 04/17/14;UTILITY PAYMEHLHORN, MARK UTILITY PAYMNNYYN 4.0062431072615002990-11105-000UTILITY PAYMENT99.70* 04/17/14;UTILITY PAYBRISTOL, RICHARUTILITY PAYMNNYYN 4.0062441061845004990-11105-000UTILITY PAYMENT25.00* 04/17/14;UTILITY PAYLANGNESS, JERRUTILITY PAYMNNYYN 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UTILITY PAYMNNYYN 4.0062591010680001990-11105-000UTILITY PAYMENT99.70* 04/17/14;UTILITY PAYSCHLEUSNER, ARUTILITY PAYMNNYYN 4.0062601031310002990-11105-000UTILITY PAYMENT99.70* 04/17/14;UTILITY PAYUTILITY PAYMNNYYN 4.0062611051820001KUEHN, SCOTT990-11105-000UTILITY PAYMENT99.70* 04/17/14;UTILITY PAYPEDERSON, CARRUTILITY PAYMNNYYN 4.0062621071140002990-11105-000UTILITY PAYMENT109.67* 04/17/14;UTILITY PAYUTILITY PAYMNNYYN 4.0062631120033002ABBOTT, CAROL990-11105-000UTILITY PAYMENT99.70* 04/17/14;UTILITY PAYDIETHERT, MIKE & UTILITY PAYMNNYYN 4.0062641031450002990-11105-000UTILITY PAYMENT99.70* 04/17/14;UTILITY PAYUTILITY PAYMNNYYN 4.0062651072540012BOLSTER, BERNIE990-11105-000UTILITY PAYMENT14.39* 04/17/14;UTILITY PAYSIMONET FUNERAUTILITY PAYMNNYYN 4.0062661041165001990-11105-000UTILITY PAYMENT44.40* 04/17/14;UTILITY PAYMCCORMACK FURUTILITY PAYMNNYYN 4.0062671041623001990-11105-000UTILITY PAYMENT286.20* 04/17/14;UTILITY PAYUTILITY PAYMNNYYN 4.0062681041680003CROIX OIL990-11105-000UTILITY PAYMENT161.81* 04/17/14;UTILITY PAYSALEM LUTHERAN UTILITY PAYMNNYYN 4.0062691021050005990-11105-000UTILITY PAYMENT4.59 04/17/14;UTILITY PAYSALEM LUTHERAN UTILITY PAYMNNYYN 1021055001990-11105-000UTILITY PAYMENT181.20 185.79* 04/17/14;UTILITY PAYUTILITY PAYMNNYYN 4.0062701041790002SMITH, BEN990-11105-000UTILITY PAYMENT98.89* 04/17/14;UTILITY PAYMETES & BOUNDS UTILITY PAYMNNYYN 4.0062711041270001990-11105-000UTILITY PAYMENT4,064.92* 04/17/14;UTILITY PAYUTILITY PAYMNNYYN 4.0062721041622504OPH60 LLC990-11105-000UTILITY PAYMENT173.24* 04/17/14;UTILITY PAYUTILITY PAYMNNYYN 4.0062731041810004EDINA REALTY990-11105-000UTILITY PAYMENT98.89* 04/17/14;UTILITY PAYWOLFF, DR. STEVUTILITY PAYMNNYYN 4.0062741041610004990-11105-000UTILITY PAYMENT196.70* 04/17/14;UTILITY PAYNORTHERN DENTUTILITY PAYMNNYYN 4.0062751041615005990-11105-000UTILITY PAYMENT221.94* 04/17/14;UTILITY PAYBROWNING & WOLUTILITY PAYMNNYYN 4.0062761041620008990-11105-000UTILITY PAYMENT114.19* 04/17/14;UTILITY PAYMUY PIZZA MN LLUTILITY PAYMNNYYN 4.0062771041710002990-11105-000UTILITY PAYMENT1,710.42* 04/17/14;UTILITY PAYUTILITY PAYMNNYYN 4.0062781120196500AUTOZONE990-11105-000UTILITY PAYMENT136.09* 04/17/14;MISCELLANCYBERBRIDGE INAT&T TOWER LEASE ESNNYYN 4.006279902-46260-11010,000.00* 04/17/14;MISCELLANMORGAN STANLE901 - SALE OF SALE OF SB MONEY MANNYYN 4.006280901-10900-000245,120.82* 04/10/14;MISCELLANMORGAN STANLE901 - SALE OF SALE OF SB MONEY MANNNYN 4.006281901-10900-000245,120.82* 04/18/14;UTILITY PAYUTILITY PAYMNNYYN 4.0062821071890006OLSSON, CHRIS990-11105-000UTILITY PAYMENT100.00* 04/18/14;UTILITY PAYTHIETS, MIKE & JUUTILITY PAYMNNYYN 4.0062831010750002990-11105-000UTILITY PAYMENT99.70* 04/18/14;UTILITY PAYUTILITY PAYMNNYYN 4.0062841072450006HAGSTROM, JULIE990-11105-000UTILITY PAYMENT99.70* 04/18/14;UTILITY PAYVOLKMAN, STEVE UTILITY PAYMNNYYN 4.0062851081920004990-11105-000UTILITY PAYMENT99.70* 04/18/14;UTILITY PAYKNOX, MIKE & SHAUTILITY PAYMNNYYN 4.0062861061110001990-11105-000UTILITY PAYMENT99.70* 04/18/14;UTILITY PAYUTILITY PAYMNNYYN 4.0062871091455004DAVIS, CLELLAN990-11105-000UTILITY PAYMENT5.64* Page Totals:Amount: 769,732.96 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: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 04/18/14;UTILITY PAYUTILITY PAYMNNYYN 4.0062881072390001COLE, DAVID990-11105-000UTILITY PAYMENT99.70* 04/18/14;UTILITY PAYUTILITY PAYMNNYYN 4.0062891061790001WOLF, MICHAEL990-11105-000UTILITY PAYMENT99.70* 04/18/14;UTILITY PAYUTILITY PAYMNNYYN 4.0062901032010003HAYNES, SHARON990-11105-000UTILITY PAYMENT99.70* 04/18/14;UTILITY PAYISAACSON CHILDUTILITY PAYMNNYYN 4.0062911041655002990-11105-000UTILITY PAYMENT387.04* 04/18/14;UTILITY PAYBURGER KING(DOUTILITY PAYMNNYYN 4.0062921101000001990-11105-000UTILITY PAYMENT562.91* 04/18/14;UTILITY PAYUTILITY PAYMNNYYN 4.0062932003700000EAST OAKS HOA990-11105-000UTILITY PAYMENT8.28 04/18/14;UTILITY PAYUTILITY PAYMNNYYN 2003600000EAST OAKS HOA990-11105-000UTILITY PAYMENT2.84 11.12* 04/18/14;UTILITY PAYUTILITY PAYMNNYYN 4.0062941041570004SEIM, HAROLD990-11105-000UTILITY PAYMENT116.05* 04/18/14;UTILITY PAYHSI C/O KINGWOOUTILITY PAYMNNYYN 4.0062951072580002990-11105-000UTILITY PAYMENT99.70 04/18/14;UTILITY PAYHSI C/O KINGWOOUTILITY PAYMNNYYN 1010395001990-11105-000UTILITY PAYMENT133.45 04/18/14;UTILITY PAYUTILITY PAYMNNYYN 1032190005KINGWOOD MGMT990-11105-000UTILITY PAYMENT3.00 236.15* 04/18/14;UTILITY PAYSTILLWATER WESUTILITY PAYMNNYYN 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04/21/14;UTILITY PAYKARTAK, STEPHEUTILITY PAYMNNYYN 4.0063051051530002990-11105-000UTILITY PAYMENT99.70* 04/21/14;UTILITY PAYHOELSCHER, HANUTILITY PAYMNNYYN 4.0063061100260002990-11105-000UTILITY PAYMENT99.70* 04/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0063071120130002OCONNOR, TONI990-11105-000UTILITY PAYMENT74.21* 04/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0063081100140001SMITH, LIZ990-11105-000UTILITY PAYMENT151.15* 04/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0063091091390003SHERIDAN, TIM990-11105-000UTILITY PAYMENT99.70* 04/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0063101071160002JOA, JOHN990-11105-000UTILITY PAYMENT110.44* 04/21/14;UTILITY PAYCHRISTENSEN, JEUTILITY PAYMNNYYN 4.0063111071440003990-11105-000UTILITY PAYMENT99.70* 04/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0063121032210001NELSON, DORIS990-11105-000UTILITY PAYMENT12.00* 04/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0063131051570002FOLEY, LORI990-11105-000UTILITY PAYMENT99.70* 04/21/14;UTILITY PAYBERGER, CYNTHIUTILITY PAYMNNYYN 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PAYMENT99.70* 04/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0063241061385004BLACK, DONNA M.990-11105-000UTILITY PAYMENT99.70* 04/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0063251071560002OLSON, VICTORIA990-11105-000UTILITY PAYMENT99.70* 04/21/14;UTILITY PAYUTILITY PAYMNNYYN 4.0063261061740001MAW, GREGORY990-11105-000UTILITY PAYMENT99.70* 04/21/14;UTILITY PAYSHERWOOD FOREUTILITY PAYMNNYYN 4.0063271041793001990-11105-000UTILITY PAYMENT185.40 04/21/14;UTILITY PAYSHERWOOD FOREUTILITY PAYMNNYYN 1041792001990-11105-000UTILITY PAYMENT186.00 371.40* 04/21/14;UTILITY PAYWORTMAN, DAN & UTILITY PAYMNNYYN 4.0063281041140002990-11105-000UTILITY PAYMENT102.70* 04/21/14;UTILITY PAYBECKER, TIMOTHUTILITY PAYMNNYYN 4.0063291081070001990-11105-000UTILITY PAYMENT129.10* 04/21/14;UTILITY PAYFIRST STATE BANUTILITY PAYMNNYYN 4.0063301100960001990-11105-000UTILITY PAYMENT126.49* 04/21/14;UTILITY PAYTHURMES, DAN & UTILITY PAYMNNYYN 4.0063311100200002990-11105-000UTILITY PAYMENT107.50* 04/21/14;UTILITY PAYRJ ESTATES C/O 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04/23/14;UTILITY PAYWATE ENTERPRISUTILITY PAYMNNYYN 4.0063721106120003990-11105-000UTILITY PAYMENT151.39* 04/23/14;UTILITY PAYPEARSON/J ROBINUTILITY PAYMNNYYN 4.0063731091070004990-11105-000UTILITY PAYMENT99.70* 04/23/14;UTILITY PAYPETERSON, JANICUTILITY PAYMNNYYN 4.0063741061650004990-11105-000UTILITY PAYMENT99.70* 04/23/14;UTILITY PAYWITZEL, RON & LA UTILITY PAYMNNYYN 4.0063751032055003990-11105-000UTILITY PAYMENT99.70* 04/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0063761010495001BRUNING, JAMES990-11105-000UTILITY PAYMENT99.70* 04/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0063771021140001MCGEE, LARRY990-11105-000UTILITY PAYMENT99.70* 04/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0063781061600001MAZUREK, JON990-11105-000UTILITY PAYMENT99.70* 04/23/14;UTILITY PAYDEGROOD, TOM & UTILITY PAYMNNYYN 4.0063791032020004990-11105-000UTILITY PAYMENT209.37* 04/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0063801120035001MCGUIRE, DENNIS990-11105-000UTILITY PAYMENT99.70* 04/23/14;UTILITY PAYUTILITY PAYMNNYYN 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#2014-0005475.00 04/25/14;NON-BUSINSCHWANTES HEA101 - SURCHANNYYN 101-21500-000ME PERMIT #2014-000542.40 77.40* 04/25/14;NON-BUSINCURRAN CONSTR101-BUILDING NNYYN 4.006426101-34010-000OT PERMIT #2014-0005680.00 Page Totals:Amount: 16,839.39 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: 27 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 04/25/14;NON-BUSINCURRAN CONSTR101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-000565.00 04/25/14;NON-BUSINCURRAN CONSTR101-BUILDING NNYYN 101-34010-000OT PERMIT #2014-0005780.00 04/25/14;NON-BUSINCURRAN CONSTR101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-000575.00 170.00* 04/25/14;NON-BUSINWOODCREST BUIL101-BUILDING NNYYN 4.006427101-34010-000BP PERMIT #2014-0005888.25 04/25/14;NON-BUSINWOODCREST BUIL101 - SURCHANNYYN 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SURCHANNYYN 101-21500-000OT PERMIT #2014-001175.00 85.00* 06/30/14;NON-BUSIN101-BUILDING NNYYN 4.007052J G HAUSE CONST101-34010-000OT PERMIT #2014-0011875.00 06/30/14;NON-BUSIN101 - SURCHANNYYN J G HAUSE CONST101-21500-000OT PERMIT #2014-001185.00 80.00* 06/30/14;NON-BUSINJOSEPH CONSTR101-BUILDING NNYYN 4.007053101-34010-000OT PERMIT #2014-0011955.00* 06/30/14;BUSINESS LSARA;UM LMIDSP101-LIQUOR LI2014 ALCOHOL & CONS NNYYN 4.007054101-33050-00015.00* 06/30/14;MISCELLANNNYYN 4.007055JEFF KELLOGG101-20970-000COBRA PAYMENT - JUL739.85 06/30/14;MISCELLANNNYYN JEFF KELLOGG101-20990-000COBRA PAYMENT - JUL13.50 753.35* 06/30/14;MISCELLANNNYYN 4.007056LINDY SWANSON101-20970-000COBRA PAYMENT - JUL43.85* 06/30/14;UTILITY PAYUTILITY PAYMNNYYN 4.0070571081560003MISUKANIS, JULIE990-11105-000UTILITY PAYMENT250.00* 06/30/14;UTILITY PAYWILSON, THOMAS UTILITY PAYMNNYYN 4.0070581071090005990-11105-000UTILITY PAYMENT109.67* 07/02/14;UTILITY PAYUTILITY PAYMNNYYN 4.0070591072826001SILVER, SHARON990-11105-000UTILITY PAYMENT35.00* 07/02/14;UTILITY PAYHORTICULTURE SUTILITY PAYMNNYYN 4.0070601051970003990-11105-000UTILITY PAYMENT450.51* 07/02/14;ACCOUNTS ACCT REC - PANNYYN 4.007061205ZAYO GROUP LLC990-11101-000ACCT REC - PAYMENT1,150.00* 07/02/14;MISCELLANREIMB CITY FOT TOW CNNYYN 4.007062FRONTIER INC101-41510-212125.00* 07/02/14;UTILITY PAYTHORESON, RANDUTILITY PAYMNNYYN 4.0070631061730005990-11105-000UTILITY PAYMENT109.67* 06/25/14;MISCELLAN901 - SALE OF NNYYN 4.007064WELLS FARGO901-10900-000SALE OF WF MM5,722.33* 06/25/14;MISCELLAN901 - SALE OF CORR - SALE OF WF MM NNYYN 4.007065WELLS FARGO901-10900-0005,722.33- 06/25/14;MISCELLAN901 - SALE OF NNYYN WELLS FARGO901-10900-000SALE OF WF MM250,000.00 244,277.67* 06/30/14;MISCELLAN901 - SALE OF SALE OF WF MONEY MKNNYYN 4.007066WELLS FARGO901-10900-0005,722.33* Page Totals:Amount: 475,728.69 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: 42 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 06/30/14;MISCELLANMORGAN STANLE901 - 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JAMES990-11105-000UTILITY PAYMENT99.70* 07/22/14;UTILITY PAYSCHULTZ, KIRK & UTILITY PAYMNNYYN 4.0072941100680001990-11105-000UTILITY PAYMENT137.35* 07/22/14;UTILITY PAYKRIEGER, MICHELUTILITY PAYMNNYYN 4.0072951081170002990-11105-000UTILITY PAYMENT126.85* 07/22/14;UTILITY PAYUTILITY PAYMNNYYN 4.0072961041810004EDINA REALTY990-11105-000UTILITY PAYMENT98.89* 07/22/14;UTILITY PAYCHRISTOPHER & UTILITY PAYMNNYYN 4.0072971103185003990-11105-000UTILITY PAYMENT134.29* 07/22/14;UTILITY PAYROLLWAGEN, C. AUTILITY PAYMNNYYN 4.0072981010169002990-11105-000UTILITY PAYMENT99.70* 07/22/14;UTILITY PAYWHITE CASTLE - MUTILITY PAYMNNYYN 4.0072991091135501990-11105-000UTILITY PAYMENT603.38* 07/22/14;UTILITY PAYANDERSON, ERIC UTILITY PAYMNNYYN 4.0073001081980003990-11105-000UTILITY PAYMENT224.95* 07/22/14;ACCOUNTS STILLWATER SENIACCT REC - PANNYYN 4.00730180990-11101-000ACCT REC - PAYMENT1,351.57* 07/22/14;ACCOUNTS NOLDE, MIKE & CACCT REC - PANNYYN 4.007302202990-11101-000ACCT REC - PAYMENT100.00* 07/22/14;ACCOUNTS MCDONALD'S USA ACCT REC - PANNYYN 4.00730382990-11101-000ACCT REC - PAYMENT52.00* 07/22/14;MISCELLANNORTH PINE AGG2014 HYDRANT CONN PNNYYN 4.007304705-20500-0001,500.00* 07/22/14;INTERGOVEMN MGMT & BUDG101-OTHER STPERA RATE INCREASE ANNYYN 4.007305101-36090-0001,020.00* 07/03/14;MISCELLANUS BANK/CITY OF 901 - SALE OF NNYYN1,000,000.0 4.007306901-10900-000SALE OF 4M FUNDS* 07/03/14;MISCELLAN901 - SALE OF #13-22 CD MATURED 7/1/NNYYN 4.007307CENTRAL BANK901-10900-000200,000.00 07/03/14;MISCELLAN901 - INTERES#13-22 INT CD MATURED NNYYN CENTRAL BANK901-38010-000642.59 200,642.59* 07/24/14;UTILITY PAYWEMPLE, JAMES UTILITY PAYMNNYYN 4.0073081031530003990-11105-000UTILITY PAYMENT99.70* 07/24/14;UTILITY PAYCASS, JENNIFER & UTILITY PAYMNNYYN 4.0073091061550006990-11105-000UTILITY PAYMENT89.73* 07/24/14;UTILITY PAYHOSEK, THOMAS UTILITY PAYMNNYYN 4.0073101041160002990-11105-000UTILITY PAYMENT250.00* 07/24/14;UTILITY PAYBROWN, GARY & UTILITY PAYMNNYYN 4.0073111051660010990-11105-000UTILITY PAYMENT139.25* 07/24/14;UTILITY PAYMCKEE SR, BARRUTILITY PAYMNNYYN 4.0073121010330001990-11105-000UTILITY PAYMENT99.70* 07/24/14;UTILITY PAYUTILITY PAYMNNYYN 4.0073131010026003CREA, CORINE990-11105-000UTILITY PAYMENT3.00* 07/24/14;UTILITY PAYRIDENHOWER, GAUTILITY PAYMNNYYN 4.0073141072705002990-11105-000UTILITY PAYMENT99.70* 07/24/14;UTILITY PAYVOLKMAN, STEVE UTILITY PAYMNNYYN 4.0073151081920004990-11105-000UTILITY PAYMENT130.30* Page Totals:Amount: 1,226,406.58 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: 47 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 07/24/14;UTILITY PAYELDRIDGE, KENNEUTILITY PAYMNNYYN 4.0073161072930004990-11105-000UTILITY PAYMENT151.15* 07/24/14;UTILITY PAYLANGNESS, JERRUTILITY PAYMNNYYN 4.0073171051600001990-11105-000UTILITY PAYMENT99.70* 07/24/14;UTILITY PAYCHRISTENSEN, JEUTILITY PAYMNNYYN 4.0073181071440003990-11105-000UTILITY PAYMENT99.70* 07/24/14;UTILITY PAYNARUSIEWICZ, TOUTILITY PAYMNNYYN 4.0073191071490007990-11105-000UTILITY PAYMENT115.00* 07/24/14;UTILITY PAYUTILITY PAYMNNYYN 4.0073201120033002ABBOTT, CAROL990-11105-000UTILITY PAYMENT99.70* 07/24/14;UTILITY PAYUTILITY PAYMNNYYN 4.0073211010250001LEMON, ANN990-11105-000UTILITY PAYMENT99.70* 07/24/14;UTILITY PAYUTILITY PAYMNNYYN 4.0073221100250004LEE, VALERIE990-11105-000UTILITY PAYMENT99.70* 07/24/14;UTILITY PAYUTILITY PAYMNNYYN 4.0073231061230003COOK, STEPHEN990-11105-000UTILITY PAYMENT99.70* 07/24/14;UTILITY PAYCHARPENTIER, TOUTILITY PAYMNNYYN 4.0073241100430002990-11105-000UTILITY PAYMENT406.45* 07/24/14;UTILITY PAYUTILITY PAYMNNYYN 4.0073251071560002OLSON, VICTORIA990-11105-000UTILITY PAYMENT99.70* 07/24/14;UTILITY PAYUTILITY PAYMNNYYN 4.0073261031930002DAHL, MIKE990-11105-000UTILITY PAYMENT99.70* 07/24/14;UTILITY PAYBEMENT, ROBERT UTILITY PAYMNNYYN 4.0073271061830001990-11105-000UTILITY PAYMENT99.70* 07/24/14;UTILITY PAYKOLL & E. GUNDEUTILITY PAYMNNYYN 4.0073281081880003990-11105-000UTILITY PAYMENT104.80* 07/24/14;UTILITY PAYNEUMANN, CHARLUTILITY PAYMNNYYN 4.0073291072270001990-11105-000UTILITY PAYMENT99.70* 07/24/14;UTILITY PAYUTILITY PAYMNNYYN 4.0073301072545001LIND, JUNE990-11105-000UTILITY PAYMENT319.04* 07/24/14;UTILITY PAYSCHAD, RON & JEUTILITY PAYMNNYYN 4.0073311072770002990-11105-000UTILITY PAYMENT99.70* 07/24/14;UTILITY PAYPOWELL, JODY KUUTILITY PAYMNNYYN 4.0073321051710001990-11105-000UTILITY PAYMENT99.70* 07/24/14;UTILITY PAYYUNKE, COREY & UTILITY PAYMNNYYN 4.0073331091370004990-11105-000UTILITY PAYMENT112.22* 07/24/14;UTILITY PAYANDERSON, KAREUTILITY PAYMNNYYN 4.0073341072960002990-11105-000UTILITY PAYMENT99.70* 07/24/14;UTILITY PAYKARTAK, STEPHEUTILITY PAYMNNYYN 4.0073351051530002990-11105-000UTILITY PAYMENT98.20* 07/24/14;UTILITY PAYUTILITY PAYMNNYYN 4.0073361091390003SHERIDAN, TIM990-11105-000UTILITY PAYMENT125.20* 07/24/14;UTILITY PAYO'NEIL, ELIZABETUTILITY PAYMNNYYN 4.0073371021570002990-11105-000UTILITY PAYMENT210.00* 07/24/14;UTILITY PAYRAMZY/V. YOUSSUTILITY PAYMNNYYN 4.0073381091280001990-11105-000UTILITY PAYMENT209.37* 07/24/14;UTILITY PAYKINGWOOD MGMTUTILITY PAYMNNYYN 4.0073391072797001990-11105-000UTILITY PAYMENT29.11* 07/24/14;UTILITY PAYUTILITY PAYMNNYYN 4.0073401032190005KINGWOOD MGMT990-11105-000UTILITY PAYMENT3.00 07/24/14;UTILITY PAYHSI C/O KINGWOOUTILITY PAYMNNYYN 1072580002990-11105-000UTILITY PAYMENT99.70 07/24/14;UTILITY PAYHSI C/O KINGWOOUTILITY PAYMNNYYN 1010395001990-11105-000UTILITY PAYMENT140.80 243.50* 07/24/14;UTILITY PAYKOWALSKI'S COMUTILITY PAYMNNYYN 4.0073411100820005990-11105-000UTILITY PAYMENT3,762.72* 07/24/14;UTILITY PAYMUY PIZZA MN LLUTILITY PAYMNNYYN 4.0073421041710002990-11105-000UTILITY PAYMENT2,056.36* 07/24/14;UTILITY PAYUTILITY PAYMNNYYN 4.0073431101015001AMERICINN990-11105-000UTILITY PAYMENT3,828.01 07/24/14;UTILITY PAYUTILITY PAYMNNYYN 1101016001AMERICINN990-11105-000UTILITY PAYMENT53.03 3,881.04* 07/24/14;UTILITY PAYSUMMIT PARK APUTILITY PAYMNNYYN 4.0073441041180001990-11105-000UTILITY PAYMENT231.25 07/24/14;UTILITY PAYSUMMIT PARK APUTILITY PAYMNNYYN 1041170001990-11105-000UTILITY PAYMENT238.60 469.85* 07/24/14;UTILITY PAYUTILITY PAYMNNYYN 4.0073451041880002KINGWOOD MGMT990-11105-000UTILITY PAYMENT128.69 07/24/14;UTILITY PAYBEDROCK INVESTUTILITY PAYMNNYYN 1041940002990-11105-000UTILITY PAYMENT128.36 257.05* 07/24/14;UTILITY PAYSWANSON, JIM & UTILITY PAYMNNYYN 4.0073461010622002990-11105-000UTILITY PAYMENT99.70* 07/24/14;UTILITY PAYUTILITY PAYMNNYYN 4.0073471072825001PALMER, AL990-11105-000UTILITY PAYMENT89.73* 07/24/14;UTILITY PAYUTILITY PAYMNNYYN 4.0073481041970002CLUB TARA990-11105-000UTILITY PAYMENT1,014.18* 07/24/14;UTILITY PAYZACZKOWSKI, ROUTILITY PAYMNNYYN 4.0073491041630001990-11105-000UTILITY PAYMENT129.10* 07/24/14;UTILITY PAYUTILITY PAYMNNYYN 4.0073501041622504OPH60 LLC990-11105-000UTILITY PAYMENT135.59* 07/24/14;UTILITY PAYUTILITY PAYMNNYYN 4.0073511041680003CROIX OIL990-11105-000UTILITY PAYMENT282.31* 07/24/14;UTILITY PAYVALLEY TROPHY IUTILITY PAYMNNYYN 4.0073521042260002990-11105-000UTILITY PAYMENT101.89* 07/24/14;UTILITY PAYSS MARINA N UTILITY PAYMNNYYN 4.0073531021705001990-11105-000UTILITY PAYMENT201.94 07/24/14;UTILITY PAYSS MARINA BAUTILITY PAYMNNYYN 1021715001990-11105-000UTILITY PAYMENT129.01 07/24/14;UTILITY PAYSS MARINA/ UTILITY PAYMNNYYN 1021710001990-11105-000UTILITY PAYMENT390.74 07/24/14;UTILITY PAYSS MARINA PUUTILITY PAYMNNYYN 1021712001990-11105-000UTILITY PAYMENT66.00 07/24/14;UTILITY PAYSS MARINA SUTILITY PAYMNNYYN 1021714001990-11105-000UTILITY PAYMENT777.03 1,564.72* 07/24/14;UTILITY PAY1ST PRESBYTERIAUTILITY PAYMNNYYN 4.0073541041290001990-11105-000UTILITY PAYMENT257.95* 07/24/14;UTILITY PAYSTILLWATER CROUTILITY PAYMNNYYN 4.0073551042006502990-11105-000UTILITY PAYMENT31.18 07/24/14;UTILITY PAYSTILLWATER CROUTILITY PAYMNNYYN 1042010004990-11105-000UTILITY PAYMENT98.89 07/24/14;UTILITY PAYSTILLWATER CROUTILITY PAYMNNYYN 1042036001990-11105-000UTILITY PAYMENT145.69 275.76* 07/24/14;UTILITY PAYTCF BANK - FACILIUTILITY PAYMNNYYN 4.0073561100976001990-11105-000UTILITY PAYMENT299.49 Page Totals:Amount: 18,097.58 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: 48 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 07/24/14;UTILITY PAYTCF BANK - FACILIUTILITY PAYMNNYYN 1100975001990-11105-000UTILITY PAYMENT155.29 454.78* 07/24/14;UTILITY PAYUTILITY PAYMNNYYN 4.0073571042120003ANDERSEN CORP990-11105-000UTILITY PAYMENT1,595.98 07/24/14;UTILITY PAYUTILITY PAYMNNYYN 1042255001ANDERSEN CORP990-11105-000UTILITY PAYMENT426.37 07/24/14;UTILITY PAYUTILITY PAYMNNYYN 1042131001ANDERSEN CORP990-11105-000UTILITY PAYMENT58.50 07/24/14;UTILITY PAYANDERSEN CORP UTILITY PAYMNNYYN 1042160001990-11105-000UTILITY PAYMENT98.89 07/24/14;UTILITY PAYUTILITY PAYMNNYYN 1041770003ANDERSEN CORP990-11105-000UTILITY PAYMENT972.08 07/24/14;UTILITY PAYUTILITY PAYMNNYYN 1042253002ANDERSEN CORP990-11105-000UTILITY PAYMENT113.95 07/24/14;UTILITY PAYUTILITY PAYMNNYYN 1042190003ANDERSEN CORP990-11105-000UTILITY PAYMENT1,294.35 4,560.12* 07/24/14;UTILITY PAYPLATTNER, CHARUTILITY PAYMNNYYN 4.0073581031350003990-11105-000UTILITY PAYMENT40.00* 07/24/14;UTILITY PAYBREMER BANK STIUTILITY PAYMNNYYN 4.0073591091136500990-11105-000UTILITY PAYMENT127.09 07/24/14;UTILITY PAYBREMER BANK STIUTILITY PAYMNNYYN 1091136600990-11105-000UTILITY PAYMENT139.87 266.96* 07/24/14;ACCOUNTS CREATIVE HOMES ACCT REC - PANNYYN 4.007360207990-11101-000ACCT REC - PAYMENT2,502.55* 07/24/14;ACCOUNTS ACCT REC - PANNYYN 4.007361107XCEL ENERGY990-11101-000ACCT REC - PAYMENT1,150.00* 07/24/14;ACCOUNTS ACCT REC - PANNYYN 4.007362107XCEL ENERGY990-11101-000ACCT REC - PAYMENT1,150.00* 07/24/14;CHARGES F101-GENERAL NNYYN 4.007363MICHAEL BRUNO101-37010-000PHOTOS - CN#1470310015.00* 07/24/14;MISCELLAN101-OTHER RENNYYN 4.007364RESIDENTS101-38050-000GOLF DISC - 1050.00* 07/24/14;MISCELLAN101-OTHER RENNYYN 4.007365RESIDENT101-38050-000GOLF DISC - 15.00* 07/24/14;BUSINESS LREBECCFA WARN101-LIQUOR LIALCOHOL USE & CONS PNNYYN 4.007366101-33050-00015.00* 07/24/14;MISCELLANCHAMPION LODGINNYYN 4.007367101-22250-000LODGING TAX - 2ND QTR8,463.00* 07/24/14;UTILITY PAYMCF - OAK PARK UTILITY PAYMNNYYN 4.0073682001200000990-11105-000UTILITY PAYMENT886.50 07/24/14;UTILITY PAYMCF-OAK PARK HUTILITY PAYMNNYYN 1051980001990-11105-000UTILITY PAYMENT37,994.82 38,881.32* 07/25/14;UTILITY PAYGIRARD, LORI & HUTILITY PAYMNNYYN 4.0073691061390003990-11105-000UTILITY PAYMENT120.00* 07/25/14;UTILITY PAYDIETHERT, MIKE & UTILITY PAYMNNYYN 4.0073701031450002990-11105-000UTILITY PAYMENT109.90* 07/25/14;UTILITY PAYOTLEY, ANTHONY UTILITY PAYMNNYYN 4.0073711081710001990-11105-000UTILITY PAYMENT111.48* 07/25/14;UTILITY PAYGILLSTROM, SANDUTILITY PAYMNNYYN 4.0073721072640002990-11105-000UTILITY PAYMENT116.95* 07/25/14;UTILITY PAYCARPENTER-LOUUTILITY PAYMNNYYN 4.0073731051660011990-11105-000UTILITY PAYMENT70.12* 07/25/14;UTILITY PAYSUNVIEW II C/O AUTILITY PAYMNNYYN 4.0073741071740001990-11105-000UTILITY PAYMENT255.25* 07/25/14;UTILITY PAYUTILITY PAYMNNYYN 4.0073751061790001WOLF, MICHAEL990-11105-000UTILITY PAYMENT99.70* 07/25/14;UTILITY PAYBIDON, PHILLIP & UTILITY PAYMNNYYN 4.0073761100045002990-11105-000UTILITY PAYMENT109.90* 07/25/14;UTILITY PAYWITZEL, RON & LA UTILITY PAYMNNYYN 4.0073771032055003990-11105-000UTILITY PAYMENT99.70* 07/25/14;UTILITY PAYSCHROEDER, DANUTILITY PAYMNNYYN 4.0073781010450002990-11105-000UTILITY PAYMENT99.70* 07/25/14;UTILITY PAYUTILITY PAYMNNYYN 4.0073791010540001GROTH, JOHN P990-11105-000UTILITY PAYMENT99.70* 07/25/14;UTILITY PAYNOTTINGHAM, KAIUTILITY PAYMNNYYN 4.0073801051920016990-11105-000UTILITY PAYMENT99.70* 07/25/14;UTILITY PAYSHELLEY, CHRISTIUTILITY PAYMNNYYN 4.0073811051610005990-11105-000UTILITY PAYMENT99.70* 07/25/14;UTILITY PAYSTROWBRIDGE, LUTILITY PAYMNNYYN 4.0073821021160002990-11105-000UTILITY PAYMENT102.70* 07/25/14;UTILITY PAYWORTMAN, DAN & UTILITY PAYMNNYYN 4.0073831041140002990-11105-000UTILITY PAYMENT102.70* 07/25/14;UTILITY PAYUTILITY PAYMNNYYN 4.0073841120023000MCELWAIN, JOHN990-11105-000UTILITY PAYMENT124.30* 07/25/14;UTILITY PAYUTILITY PAYMNNYYN 4.0073851101021001NORTHMARQ990-11105-000UTILITY PAYMENT4,280.38 07/25/14;UTILITY PAYUTILITY PAYMNNYYN 1101022001NORTHMARQ990-11105-000UTILITY PAYMENT257.48 07/25/14;UTILITY PAYUTILITY PAYMNNYYN 1101025001NORTHMARQ990-11105-000UTILITY PAYMENT197.51 07/25/14;UTILITY PAYUTILITY PAYMNNYYN 1101026001NORTHMARQ990-11105-000UTILITY PAYMENT55.77 07/25/14;UTILITY PAYUTILITY PAYMNNYYN 1103300001NORTHMARQ990-11105-000UTILITY PAYMENT1,268.42 6,059.56* 07/25/14;NON-BUSINLEGEND MECHANI101-BUILDING NNYYN 4.007386101-34010-000ME PERMIT #2014-00114375.00 07/25/14;NON-BUSINLEGEND MECHANI101 - SURCHANNYYN 101-21500-000ME PERMIT #2014-0011415.00 390.00* 07/25/14;NON-BUSINWENZEL PLYMOU101-PLUMBING NNYYN 4.007387101-34020-000PL PERMIT #2014-00124295.25 07/25/14;NON-BUSINWENZEL PLYMOU101 - SURCHANNYYN 101-21500-000PL PERMIT #2014-0012414.76 310.01* 07/25/14;NON-BUSINLAKELAND HEATI101-BUILDING NNYYN 4.007388101-34010-000ME PERMIT #2014-0012575.00 07/25/14;NON-BUSINLAKELAND HEATI101 - SURCHANNYYN 101-21500-000ME PERMIT #2014-00125.50 07/25/14;BUSINESS LLAKELAND HEATI101-GENERAL CONTRACTOR LIC #2014NNYYN 101-33010-00030.00 105.50* 07/25/14;NON-BUSINJED & JENNIFER C101-BUILDING NNYYN 4.007389101-34010-000BP PERMIT #2014-0012632.65 Page Totals:Amount: 65,973.46 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: 49 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 07/25/14;NON-BUSINJED & JENNIFER C101 - SURCHANNYYN 101-21500-000BP PERMIT #2014-00126.40 33.05* 07/25/14;NON-BUSINMILLER EXCAVATI101-BUILDING NNYYN 4.007390101-34010-000OT PERMIT #2014-0012725.00 07/25/14;NON-BUSINMILLER EXCAVATI705-UTILITY INNNYYN 705-34050-000OT PERMIT #2014-0012735.00 07/25/14;NON-BUSINMILLER EXCAVATI706-UTILITY INNNYYN 706-34050-000OT PERMIT #2014-0012735.00 07/25/14;NON-BUSINMILLER EXCAVATI707-UTILITY INNNYYN 707-34050-000OT PERMIT #2014-0012735.00 130.00* 07/25/14;NON-BUSIN101-BUILDING NNYYN 4.007391FRONTIER FIRE101-34010-000FP PERMIT #2014-001285.00 07/25/14;NON-BUSIN101-FIRE PRONNYYN FRONTIER FIRE101-34015-000FP PERMIT #2014-0012841.80 07/25/14;NON-BUSIN101 - SURCHANNYYN FRONTIER FIRE101-21500-000FP PERMIT #2014-00128.55 47.35* 07/25/14;NON-BUSINJIM WEBER GENE101-BUILDING NNYYN 4.007392101-34010-000OT PERMIT #2014-0012925.00* 07/25/14;NON-BUSINEDGELL CONSTR101-BUILDING NNYYN 4.007393101-34010-000OT PERMIT #2014-0013080.00 07/25/14;NON-BUSINEDGELL CONSTR101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-001305.00 85.00* 07/25/14;NON-BUSINCHAMPION PLUMB101-PLUMBING NNYYN 4.007394101-34020-000PL PERMIT #2014-0013150.00 07/25/14;NON-BUSINCHAMPION PLUMB101 - SURCHANNYYN 101-21500-000PL PERMIT #2014-001315.00 55.00* 07/25/14;NON-BUSINLENARD HUEBSC101-BUILDING NNYYN 4.007395101-34010-000OT PERMIT #2014-0013375.00 07/25/14;NON-BUSINLENARD HUEBSC101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-001335.00 80.00* 07/25/14;NON-BUSINJOE & SONS SHEE101-BUILDING NNYYN 4.007396101-34010-000ME PERMIT #2014-00136307.50 07/25/14;NON-BUSINJOE & SONS SHEE101 - SURCHANNYYN 101-21500-000ME PERMIT #2014-0013612.30 07/25/14;BUSINESS LJOE & SONS SHEE101-GENERAL CONTRACTOR LIC #2014NNYYN 101-33010-00030.00 349.80* 07/25/14;NON-BUSIN101-BUILDING NNYYN 4.007397SELA GUTTER101-34010-000OT PERMIT #2014-0013780.00 07/25/14;NON-BUSIN101 - SURCHANNYYN SELA GUTTER101-21500-000OT PERMIT #2014-001375.00 85.00* 07/25/14;NON-BUSINSYLVANDER HEAT101-BUILDING NNYYN 4.007398101-34010-000OT PERMIT #2014-0013850.00 07/25/14;NON-BUSINSYLVANDER HEAT101 - SURCHANNYYN 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#2014-00159333.13 09/30/14;NON-BUSINANDERSON HEATI101 - SURCHANNYYN 101-21500-000ME PERMIT #2014-0015913.32 346.45* 09/30/14;NON-BUSINCROIX CREST - LU101-BUILDING NNYYN 4.007946101-34010-000BP PERMIT #2014-0016469.25 09/30/14;NON-BUSINCROIX CREST - LU101 - SURCHANNYYN 101-21500-000BP PERMIT #2014-001641.00 70.25* 09/30/14;NON-BUSINLENNOX NATIONA101-BUILDING NNYYN 4.007947101-34010-000ME PERMIT #2014-0016690.98* 09/30/14;NON-BUSINLENNOX NATIONA101 - SURCHANNYYN 101-21500-000ME PERMIT #2014-001664.55 09/30/14;BUSINESS LLENNOX NATIONA101-GENERAL CONTRACTOR LIC #2014NNYYN 101-33010-00030.00 125.53* 09/30/14;NON-BUSINSCHWANTES HEA101-BUILDING NNYYN 4.007948101-34010-000ME PERMIT #2014-00167150.00 09/30/14;NON-BUSINSCHWANTES HEA101 - SURCHANNYYN 101-21500-000ME PERMIT #2014-001675.00 09/30/14;BUSINESS LSCHWANTES HEA101-GENERAL CONTRACTOR LIC 2014-NNYYN 101-33010-00030.00 185.00* 09/30/14;NON-BUSINSCHWANTES HEA101-BUILDING NNYYN 4.007949101-34010-000ME PERMIT #2014-0016875.00 09/30/14;NON-BUSINSCHWANTES HEA101 - SURCHANNYYN 101-21500-000ME PERMIT #2014-001685.00 80.00* 09/30/14;NON-BUSIN101-BUILDING NNYYN 4.007950STANLEY SEIM101-34010-000OT PERMIT #2014-0017050.00 09/30/14;NON-BUSIN101 - SURCHANNYYN STANLEY SEIM101-21500-000OT PERMIT #2014-001705.00 55.00* 09/30/14;NON-BUSINSHARI ANN & INNE101-BUILDING NNYYN 4.007951101-34010-000OT PERMIT #2014-0017175.00 Page Totals:Amount: 481,523.13 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: 62 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 09/30/14;NON-BUSINSHARI ANN & INNE101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-001715.00 80.00* 09/30/14;NON-BUSIN101-BUILDING NNYYN 4.007952GARY NELSON101-34010-000OT PERMIT #2014-0017225.00* 09/30/14;NON-BUSINTYRONE LEVESQ101-BUILDING NNYYN 4.007953101-34010-000OT PERMIT #2014-0017325.00* 09/30/14;NON-BUSINFIRESIDE HEARTH 101-BUILDING NNYYN 4.007954101-34010-000OT PERMIT #2014-0017450.00 09/30/14;NON-BUSINFIRESIDE HEARTH 101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-001745.00 55.00* 09/30/14;NON-BUSINW S & D PERMIT S101-BUILDING NNYYN 4.007955101-34010-000OT PERMIT #2014-0017550.00 09/30/14;NON-BUSINW S & D PERMIT S101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-001755.00 55.00* 09/30/14;NON-BUSINLEHMICKE CONST101-BUILDING NNYYN 4.007956101-34010-000OT PERMIT #2014-0017625.00 09/30/14;BUSINESS LLEHMICKE CONST101-GENERAL CONTRACTOR LIC #2014NNYYN 101-33010-00030.00 55.00* 09/30/14;NON-BUSINBRUETTE ROOFIN101-BUILDING NNYYN 4.007957101-34010-000BP PERMIT #2014-00177472.55 09/30/14;NON-BUSINBRUETTE ROOFIN101 - SURCHANNYYN 101-21500-000BP PERMIT #2014-0017716.15 488.70* 09/30/14;NON-BUSINJ G HAUSE CONST101-BUILDING NNYYN 4.007958101-34010-000OT PERMIT #2014-0017875.00 09/30/14;NON-BUSINJ G HAUSE CONST101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-001785.00 80.00* 09/30/14;NON-BUSINGLADSTONE'S WI101-BUILDING NNYYN 4.007959101-34010-000OT PERMIT #2014-0017980.00 09/30/14;NON-BUSINGLADSTONE'S WI101 - SURCHANNYYN 101-21500-000OT PERMTI #2014-001795.00 85.00* 09/30/14;NON-BUSINBLACKTOP CONC101-BUILDING NNYYN 4.007960101-34010-000OT PERMIT #2014-0018225.00 09/30/14;NON-BUSINBLACKTOP CONC101-BUILDING NNYYN 101-34010-000OT PERMIT #2014-0018325.00 09/30/14;NON-BUSINBLACKTOP CONC101-BUILDING NNYYN 101-34010-000OT PERMIT #2014-0018425.00 75.00* 09/30/14;BUSINESS LBRUETTE ROOFIN101-GENERAL CONTRACTOR LIC #2014NNYYN 4.007961101-33010-00050.00* 10/02/14;UTILITY PAYUTILITY PAYMNNYYN 4.0079621031910001GRAMENZ, ALAN990-11105-000UTILITY PAYMENT50.00* 10/02/14;UTILITY PAYWESTBURY, RANDUTILITY PAYMNNYYN 4.0079631041130002990-11105-000UTILITY PAYMENT123.78* 10/02/14;MISCELLANNYYYN 4.007964JEFF KELLOGG101-20960-000COBRA PAYMENT - OCT739.85 10/02/14;MISCELLANNYYYN JEFF KELLOGG101-20990-000COBRA PAYMENT - OCT13.50 753.35* 10/02/14;ACCOUNTS CREATIVE HOMES ACCT REC - PANNYYN 4.007965207990-11101-000ACCT REC - PAYMENT6,106.00* 09/30/14;MISCELLANMORGAN STANLE901 - SALE OF SALE OF SB MONEY MANNYYN 4.007966901-10900-000103,138.43* 10/01/14;INTERGOVEMN MGMT & BUDG101-POLICE AINNYYN 4.007967101-36070-000POLICE STATE AID73,621.18* 10/03/14;UTILITY PAYUTILITY PAYMNNYYN 4.0079681072826001SILVER, SHARON990-11105-000UTILITY PAYMENT35.00* 10/03/14;NON-BUSINFRONTIER FIRE P101-FIRE PRONNYYN 4.007969101-34015-000FP PERMIT #2014-0018523.50 10/03/14;NON-BUSINFRONTIER FIRE P101 - SURCHANNYYN 101-21500-000FP PERMIT #2014-000185.05 23.55* 10/03/14;NON-BUSINJUSTEN PLUMBIN101-BUILDING NNYYN 4.007970101-34010-000OT PERMIT #2014-0018625.00 10/03/14;NON-BUSINJUSTEN PLUMBIN101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-001865.00 30.00* 10/03/14;NON-BUSINSPERO CONSTRU101-BUILDING NNYYN 4.007971101-34010-000OT PERMIT #2014-0018880.00 10/03/14;NON-BUSINSPERO CONSTRU101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-001885.00 85.00* 10/03/14;BUSINESS L101-GENERAL CONTRACTOR LIC #2014NNYYN 4.007972BENICK INC101-33010-00030.00* 10/03/14;CHARGES F101-GENERAL BASE FEE - CUP, VAR 12NNYYN 4.007973FURY101-37010-000600.00 10/03/14;MISCELLANCUP, VARIANCE ESCRONNYYN FURY902-46310-1102,000.00 2,600.00* 10/03/14;MISCELLAN901 - SALE OF #12-33 INV MATURED 10/NNYYN 4.007974CENTRAL BANK901-10900-000200,000.00 10/03/14;MISCELLAN901 - INTERES#12-33 INT INV MATURED NNYYN CENTRAL BANK901-38010-0005,242.78 205,242.78* 10/06/14;UTILITY PAYANDERSON, KENNUTILITY PAYMNNYYN 4.0079751031440001990-11105-000UTILITY PAYMENT120.00* 10/06/14;UTILITY PAYSTEWART, PENELUTILITY PAYMNNYYN 4.0079761010320003990-11105-000UTILITY PAYMENT87.78* 10/06/14;MISCELLANNNYYN 4.007977PERA - SWANSON101-20970-000COBRA PAYMENT - OCT696.00* 10/06/14;MISCELLANACI ASPHALT CON2014 HYDRANT CONNECNNYYN 4.007978705-20500-0001,000.00* 10/10/14;UTILITY PAYSCHIEBEL, DAVID UTILITY PAYMNNYYN 4.0079791071320001990-11105-000UTILITY PAYMENT149.10* Page Totals:Amount: 394,890.65 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: 63 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 10/10/14;UTILITY PAYSORENSON, YVONUTILITY PAYMNNYYN 4.0079801072625001990-11105-000UTILITY PAYMENT35.00* 10/10/14;UTILITY PAYUTILITY PAYMNNYYN 4.0079811105660003MISHLER, HOLLY990-11105-000UTILITY PAYMENT106.18* 10/10/14;UTILITY PAYGARNET PROPERUTILITY PAYMNNYYN 4.0079821100340005990-11105-000UTILITY PAYMENT50.93* 10/15/14;UTILITY PAYBRENHOLT, DEBOUTILITY PAYMNNYYN 4.0079831072565004990-11105-000UTILITY PAYMENT99.70* 10/15/14;UTILITY PAYPETERSON, WENDUTILITY PAYMNNYYN 4.0079841072510005990-11105-000UTILITY PAYMENT35.00* 10/15/14;UTILITY PAYWENDT, ROBERT UTILITY PAYMNNYYN 4.0079851100020001990-11105-000UTILITY PAYMENT50.00* 10/15/14;ACCOUNTS ACCT REC - PANNYYN 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10/23/14;UTILITY PAYGANGESTAD, NICUTILITY PAYMNNYYN 4.0081141072530014990-11105-000UTILITY PAYMENT99.70* 10/23/14;UTILITY PAYHERING, CHRISTOUTILITY PAYMNNYYN 4.0081151021280002990-11105-000UTILITY PAYMENT99.70* 10/23/14;UTILITY PAYHOWE/LYNN HAGUTILITY PAYMNNYYN 4.0081161100080001990-11105-000UTILITY PAYMENT127.75* 10/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0081171010515002MCLEAN, DOUG990-11105-000UTILITY PAYMENT99.70* 10/23/14;UTILITY PAYMCKEAN, DENNIS UTILITY PAYMNNYYN 4.0081181061170002990-11105-000UTILITY PAYMENT99.70* 10/23/14;UTILITY PAYUTILITY PAYMNNYYN 4.0081191120033002ABBOTT, CAROL990-11105-000UTILITY PAYMENT99.70* 10/23/14;UTILITY PAYSHERWOOD FOREUTILITY PAYMNNYYN 4.0081201041793001990-11105-000UTILITY PAYMENT118.80 10/23/14;UTILITY PAYSHERWOOD FOREUTILITY PAYMNNYYN 1041792001990-11105-000UTILITY PAYMENT195.60 314.40* 10/23/14;UTILITY PAYVALLEY TROPHY IUTILITY PAYMNNYYN 4.0081211042260002990-11105-000UTILITY PAYMENT101.89* 10/23/14;UTILITY PAYUTILITY PAYMNNYYN 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VIZENOR101-34010-000ME PERMIT #2014-0015275.00 10/23/14;NON-BUSIN101 - SURCHANNYYN MIKE VIZENOR101-21500-000ME PERMIT #2014-001525.00 10/23/14;NON-BUSIN101-PLUMBING NNYYN MIKE VIZENOR101-34020-000PL PERMIT #2014-0015375.00 10/23/14;NON-BUSIN101 - SURCHANNYYN MIKE VIZENOR101-21500-000PL PERMIT #2014-001535.00 10/23/14;BUSINESS LDIMENSIONAL CO101-GENERAL CONTRACTOR LIC #2014NNYYN 101-33010-00030.00 352.46* 10/23/14;NON-BUSINMETROPOLITAN M101-BUILDING NNYYN 4.008135101-34010-000ME PERMIT #2014-00165607.41 10/23/14;NON-BUSINMETROPOLITAN M101 - SURCHANNYYN 101-21500-000ME PERMIT #2014-0016530.37 637.78* 10/23/14;NON-BUSINASSOCIATED MEC101-BUILDING NNYYN 4.008136101-34010-000ME PERMIT #2014-0018093.75 10/23/14;NON-BUSINASSOCIATED MEC101 - SURCHANNYYN 101-21500-000ME PERMIT #2014-00180.95 94.70* 10/23/14;NON-BUSINASSOCIATED MEC101-BUILDING NNYYY 4.008137101-34010-000ME PERMIT #2014-0018093.75 10/23/14;NON-BUSINASSOCIATED MEC101 - SURCHANNYYY 101-21500-000ME PERMIT #2014-00180.95 94.70* 10/23/14;NON-BUSINASSOCIATED MEC101-PLUMBING NNYYN 4.008138101-34020-000PL PERMIT #2014-0018175.00 10/23/14;NON-BUSINASSOCIATED MEC101 - SURCHANNYYN 101-21500-000PL PERMIT #2014-001812.10 77.10* 10/23/14;NON-BUSIN101-BUILDING NNYYN 4.008139RICKIE A BENSON101-34010-000BP PERMIT #2014-00189111.25 10/23/14;NON-BUSIN101 - SURCHANNYYN RICKIE A BENSON101-21500-000BP PERMIT #2014-001892.50 113.75* 10/23/14;NON-BUSINACT ASHPHALT S101-BUILDING NNYYN 4.008140101-34010-000OT PERMIT #2014-0019030.00* 10/23/14;NON-BUSINKARROW CONTRA101-BUILDING NNYYN 4.008141101-34010-000BP PERMIT #2014-00191228.25 10/23/14;NON-BUSINKARROW CONTRA101 - SURCHANNYYN 101-21500-000BP PERMIT #2014-001916.50 234.75* 10/23/14;NON-BUSINJOSEPH FLAHERT101-BUILDING NNYYN 4.008142101-34010-000OT PERMIT #2014-0019250.00* 10/23/14;NON-BUSINHARTLAND BUILD101-BUILDING NNYYN 4.008143101-34010-000OT PERMIT #2014-0019380.00 10/23/14;NON-BUSINHARTLAND BUILD101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-001935.00 85.00* 10/23/14;NON-BUSINJAMES BARRY PHI101-BUILDING NNYYN 4.008144101-34010-000OT PERMIT #2014-0019475.00 10/23/14;NON-BUSINJAMES BARRY PHI101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-001945.00 80.00* 10/23/14;NON-BUSIN101-BUILDING NNYYN 4.008145DONALD WHALEN101-34010-000OT PERMIT #2014-0019525.00* 10/23/14;NON-BUSINBROCHMAN BLAC101-BUILDING NNYYN 4.008146101-34010-000OT PERMIT #2014-0019625.00* 10/23/14;NON-BUSINPURPOSE DRIVEN 101-BUILDING NNYYN 4.008147101-34010-000OT PERMIT #2014-0019780.00 10/23/14;NON-BUSINPURPOSE DRIVEN 101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-001975.00 85.00* 10/23/14;NON-BUSINBRITE IMAGE SIG101-BUILDING NNYYN 4.008148101-34010-000SI PERMIT #2014-00198100.00 10/23/14;BUSINESS LBRITE IMAGE SIG101-GENERAL CONTRACTOR LIC #2014NNYYN 101-33010-00030.00 130.00* 10/23/14;NON-BUSINKRECH EXTERIOR101-BUILDING NNYYN 4.008149101-34010-000BP PERMIT #2014-00199839.75 10/23/14;NON-BUSINKRECH EXTERIOR101 - SURCHANNYYN 101-21500-000BP PERMIT #2014-0019939.00 878.75* 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RegisterPage: 71 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 5,862.21* 10/31/14;UTILITY PAYUTILITY PAYMNNYYN 4.0083391103200001PIER 1 #1420990-11105-000UTILITY PAYMENT169.69* 10/31/14;UTILITY PAYPLATTNER, CHARUTILITY PAYMNNYYN 4.0083401031350003990-11105-000UTILITY PAYMENT45.00* 10/31/14;MISCELLANNNYYN 4.008341LINDY SWANSON101-20970-000COBRA PAYMENT - NOV43.85* 10/31/14;MISCELLANWATER TOWER RENTAL NNYYN 4.008342SPRINT NEXTEL734-38020-0002,932.03* 10/31/14;NON-BUSINMILLER EXCAVATI101-PLUMBING NNYYN 4.008343101-34020-000PL PERMIT #2014-0014175.00 10/31/14;NON-BUSINMILLER EXCAVATI101 - SURCHANNYYN 101-21500-000PL PERMIT #2014-001413.00 10/31/14;NON-BUSINMILLER EXCAVATI706-UTILITY INNNYYN 706-34050-000PL PERMIT #2014-0014135.00 113.00* 10/31/14;NON-BUSIN101-PLUMBING NNYYN 4.008344BELL TRUCKING101-34020-000PL PERMIT #2014-00147100.00 10/31/14;NON-BUSIN101 - SURCHANNYYN BELL 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1,015.57* 11/03/14;UTILITY PAYLOWES HOME IMPUTILITY PAYMNNYYN 4.0084141091132001990-11105-000UTILITY PAYMENT756.72 11/03/14;UTILITY PAYLOWES HOME IMPUTILITY PAYMNNYYN 1091131001990-11105-000UTILITY PAYMENT646.55 1,403.27* 11/03/14;UTILITY PAYUTILITY PAYMNNYYN 4.0084151106050002PUBLIC STORAGE990-11105-000UTILITY PAYMENT363.30* 11/03/14;UTILITY PAYUTILITY PAYMNNYYN 4.0084161103155001KOHL'S / #10744990-11105-000UTILITY PAYMENT404.47 11/03/14;UTILITY PAYUTILITY PAYMNNYYN 1103150001KOHL'S / #10744990-11105-000UTILITY PAYMENT796.01 1,200.48* 11/03/14;UTILITY PAYWALGREEN'S #06UTILITY PAYMNNYYN 4.0084171041090003990-11105-000UTILITY PAYMENT136.09 11/03/14;UTILITY PAYWALGREEN'S #06UTILITY PAYMNNYYN 1041095001990-11105-000UTILITY PAYMENT175.80 311.89* 11/03/14;UTILITY PAYDISCOUNT TIRE CUTILITY PAYMNNYYN 4.0084181101030001990-11105-000UTILITY PAYMENT205.04* 11/03/14;SPECIAL ASAREA E PID#0302920130NNYYN 4.008419JODIE POWELL529-32010-0003,500.00 Page Totals:Amount: 26,764.50 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 73 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 11/03/14;SPECIAL ASAREA E PID#0302920130NNYYN JODIE POWELL529-32040-00090.18 3,590.18* 11/03/14;MISCELLANNNYYN 4.008420JEFF KELLOGG101-20970-000COBRA PAYMENT - NOV739.85 11/03/14;MISCELLANNNYYN JEFF KELLOGG101-20990-000COBRA PAYMENT - NOV13.50 753.35* 11/03/14;ACCOUNTS TYRONE LEVESQACCT REC - PANNYYN 4.008421213990-11101-000ACCT REC - PAYMENT310.80* 11/03/14;ACCOUNTS ST CROIX HOME BACCT REC - PANNYYN 4.008422212990-11101-000ACCT REC - PAYMENT1,245.30* 11/03/14;MISCELLANLMC INSURANCE T101-INS REFUCLAIM #WC0034825 WORNNYYN 4.008423101-38040-0001,289.08* 11/03/14;CHARGES F101-GENERAL PICTURE DISK CN#14704NNYYN 4.008424MARK JASZEWSKI101-37010-00015.00* 11/03/14;MISCELLAN2014 HYDRANT 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4.0084721042300002990-11105-000UTILITY PAYMENT86.70* Page Totals:Amount: 358,300.93- 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: 74 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 11/04/14;UTILITY PAYUTILITY PAYMNNYYN 4.0084731072570003MILLER, STACY990-11105-000UTILITY PAYMENT133.30* 11/04/14;UTILITY PAYVALVOLINE C/O CUTILITY PAYMNNYYN 4.0084741100970001990-11105-000UTILITY PAYMENT118.69 11/04/14;UTILITY PAYVALVOLINE C/O CUTILITY PAYMNNYYN 1100972001990-11105-000UTILITY PAYMENT77.62 11/04/14;UTILITY PAYUTILITY PAYMNNYYN 1041615102APPLE MN LLC990-11105-000UTILITY PAYMENT286.89 11/04/14;UTILITY PAYUTILITY PAYMNNYYN 1041615502APPLE MN LLC990-11105-000UTILITY PAYMENT2,969.12 11/04/14;UTILITY PAYT J MAXX STORE UTILITY PAYMNNYYN 1103160001990-11105-000UTILITY 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PAYMENT337.55* 11/07/14;UTILITY PAYSCHULTZ, KIRK & UTILITY PAYMNNYYN 4.0086031100680001990-11105-000UTILITY PAYMENT175.60* Page Totals:Amount: 15,746.82 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: 77 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 11/07/14;UTILITY PAYWASINGER, JEROUTILITY PAYMNNYYN 4.0086041010725002990-11105-000UTILITY PAYMENT109.90* 11/07/14;NON-BUSINAFFORDABLE CO101-BUILDING NNYYN 4.008605101-34010-000ME PERMIT #2014-0020250.00 11/07/14;NON-BUSINAFFORDABLE CO101 - SURCHANNYYN 101-21500-000ME PERMIT #2014-002025.00 55.00* 11/07/14;NON-BUSINCRAFTSMAN CHOI101-BUILDING NNYYN 4.008606101-34010-000OT PERMIT #2014-0020680.00 11/07/14;NON-BUSINCRAFTSMAN CHOI101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-002065.00 85.00* 11/07/14;NON-BUSININNOVATIVE BASE101-BUILDING NNYYN 4.008607101-34010-000BP PERMIT #2014-00207167.25 11/07/14;NON-BUSININNOVATIVE BASE101 - SURCHANNYYN 101-21500-000BP PERMIT #2014-002074.20 171.45* 11/07/14;NON-BUSINPERFECTION HEA101-BUILDING NNYYN 4.008608101-34010-000ME PERMIT #2014-0020875.00 11/07/14;NON-BUSINPERFECTION HEA101 - SURCHANNYYN 101-21500-000ME PERMIT #2014-002085.00 80.00* 11/07/14;NON-BUSINARMOR CONSTRU101-BUILDING NNYYN 4.008609101-34010-000OT PERMIT #2014-0020980.00 11/07/14;NON-BUSINARMOR CONSTRU101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-002095.00 85.00* 11/07/14;NON-BUSINSIGN MAINTENAN101-BUILDING NNYYN 4.008610101-34010-000BP PERMIT #2014-0021197.25 11/07/14;BUSINESS LSIGN MAINTENAN101-GENERAL CONTRACTOR LIC #2014NNYYN 101-33010-00030.00 127.25* 11/07/14;NON-BUSIN101-BUILDING NNYYN 4.008611SDDI SIGN101-34010-000SI PERMIT #2014-+0021350.00 11/07/14;BUSINESS L101-GENERAL CONTRACTOR LIC #2014NNYYN SDDI SIGN101-33010-00030.00 80.00* 11/07/14;BUSINESS L101-GENERAL CONTRACTOR LIC #2014NNYYN 4.008612ROSE CITY101-33010-00030.00* 11/07/14;BUSINESS L101-GENERAL CONTRACTOR LIC #2014NNYYN 4.008613APOLLO HEATING101-33010-00030.00* 11/07/14;BUSINESS LPHILLIPS ARCHITE101-GENERAL CONTRACTOR LIC #2014NNYYN 4.008614101-33010-00050.00* 11/12/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086151081220004YANG, PIA990-11105-000UTILITY PAYMENT206.05* 11/12/14;UTILITY PAYMADLAND, DAWN UTILITY PAYMNNYYN 4.0086161072070006990-11105-000UTILITY PAYMENT99.70* 11/12/14;UTILITY PAYGRABER, THEODOUTILITY PAYMNNYYN 4.0086171051640001990-11105-000UTILITY PAYMENT99.70* 11/12/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086181081320003BERRES, LISA990-11105-000UTILITY PAYMENT148.15* 11/12/14;UTILITY PAYTOEWS, KIM & KEUTILITY PAYMNNYYN 4.0086191100130002990-11105-000UTILITY PAYMENT175.30* 11/12/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086201091520002GACKE, RICHARD990-11105-000UTILITY PAYMENT137.95* 11/12/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086211071930010ROSEWICZ, ANGIE990-11105-000UTILITY PAYMENT102.25* 11/12/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086221031180002WAGNER, RANDY990-11105-000UTILITY PAYMENT120.10* 11/12/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086231061490002OLSON, CRAIG A990-11105-000UTILITY PAYMENT112.45* 11/12/14;UTILITY PAYHENDRIE, CHRISTIUTILITY PAYMNNYYN 4.0086241061690004990-11105-000UTILITY PAYMENT178.00* 11/12/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086251081780002TAUFEN, LORI990-11105-000UTILITY PAYMENT99.70* 11/12/14;UTILITY PAYLUTZ, COLE & LAUUTILITY PAYMNNYYN 4.0086261071370005990-11105-000UTILITY PAYMENT99.70* 11/12/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086271091220001ZEULI, CHRIS990-11105-000UTILITY PAYMENT122.65* 11/12/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086281021585001MORGEN, JANET990-11105-000UTILITY PAYMENT33.70* 11/12/14;UTILITY PAYSANDERSON, MARUTILITY PAYMNNYYN 4.0086291081240001990-11105-000UTILITY PAYMENT153.25* 11/12/14;UTILITY PAYPEARCY, CHARLEUTILITY PAYMNNYYN 4.0086301061610008990-11105-000UTILITY PAYMENT102.25* 11/12/14;UTILITY PAYHAUGEN, SCOTT UTILITY PAYMNNYYN 4.0086311061880003990-11105-000UTILITY PAYMENT125.20* 11/12/14;UTILITY PAYPORWOLL, STEVE/UTILITY PAYMNNYYN 4.0086321031340002990-11105-000UTILITY PAYMENT99.70* 11/12/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086331051975000PHILLIPS, LARRY990-11105-000UTILITY PAYMENT25.00* 11/12/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086341080800003MOLINE, MARY990-11105-000UTILITY PAYMENT99.70* 11/12/14;UTILITY PAYWIELAND, MATT & UTILITY PAYMNNYYN 4.0086351071220004990-11105-000UTILITY PAYMENT99.70* 11/12/14;UTILITY PAYEVANOFF, ROBERUTILITY PAYMNNYYN 4.0086361021330001990-11105-000UTILITY PAYMENT99.70* 11/12/14;UTILITY PAYANDERSON, THOMUTILITY PAYMNNYYN 4.0086371031630002990-11105-000UTILITY PAYMENT99.70* 11/12/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086381100540004ZITZMANN, KIM990-11105-000UTILITY PAYMENT129.05* 11/12/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086391010650004WILLIAMS III, JACK990-11105-000UTILITY PAYMENT136.75* 11/12/14;UTILITY PAYHURLBUT, CHERYUTILITY PAYMNNYYN 4.0086401031280002990-11105-000UTILITY PAYMENT99.70* 11/12/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086411010520002BYRNS, MRS PAUL990-11105-000UTILITY PAYMENT222.40* 11/12/14;UTILITY PAYGEBHART, ROXANUTILITY PAYMNNYYN 4.0086421100760001990-11105-000UTILITY PAYMENT188.80* 11/12/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086431100230003PORWOLL, CAROL990-11105-000UTILITY PAYMENT199.35* 11/12/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086441072505003MACK, DIANE990-11105-000UTILITY PAYMENT99.70* 11/12/14;UTILITY PAYWILSON, DOUG & UTILITY PAYMNNYYN 4.0086451082000002990-11105-000UTILITY PAYMENT248.27* 11/12/14;UTILITY PAYSANDSTROM, MATUTILITY PAYMNNYYN 4.0086461031380012990-11105-000UTILITY PAYMENT99.70* Page Totals:Amount: 4,966.92 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: 78 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 11/12/14;UTILITY PAYLACY, MIKE AND HUTILITY PAYMNNYYN 4.0086471072330002990-11105-000UTILITY PAYMENT99.70* 11/12/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086481021680002LEE, KEVIN990-11105-000UTILITY PAYMENT33.70* 11/12/14;UTILITY PAYROSE, NEAL & BAUTILITY PAYMNNYYN 4.0086491081700004990-11105-000UTILITY PAYMENT89.70* 11/12/14;UTILITY PAYFENNER, MARTIN UTILITY PAYMNNYYN 4.0086501010565002990-11105-000UTILITY PAYMENT241.15* 11/12/14;UTILITY PAYMORCOS, ZAKARIUTILITY PAYMNNYYN 4.0086511105610004990-11105-000UTILITY PAYMENT99.70* 11/12/14;UTILITY PAYMEISSNER, WAYNUTILITY PAYMNNYYN 4.0086521061160002990-11105-000UTILITY PAYMENT99.70* 11/12/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086531071280003GALLATI, CHAR990-11105-000UTILITY PAYMENT99.70* 11/12/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086541072150004VAN TRAN, OANH990-11105-000UTILITY PAYMENT109.90* 11/12/14;UTILITY PAYFERRARA, COLETUTILITY PAYMNNYYN 4.0086551010170018990-11105-000UTILITY PAYMENT99.70* 11/12/14;UTILITY PAYGUILD, TODD & TRUTILITY PAYMNNYYN 4.0086561071260003990-11105-000UTILITY PAYMENT99.70* 11/12/14;UTILITY PAYOBEREMBT, CHRIUTILITY PAYMNNYYN 4.0086571051720002990-11105-000UTILITY PAYMENT330.81* 11/12/14;UTILITY PAYOAK PARK MARKEUTILITY PAYMNNYYN 4.0086581100988001990-11105-000UTILITY PAYMENT2,231.53 11/12/14;UTILITY PAYOAK PARK MARKEUTILITY PAYMNNYYN 1100989001990-11105-000UTILITY PAYMENT467.46 2,698.99* 11/12/14;UTILITY PAYOAK PARK ASSOCUTILITY PAYMNNYYN 4.0086591041300001990-11105-000UTILITY PAYMENT6,181.52* 11/12/14;UTILITY PAYBURGER KING(DOUTILITY PAYMNNYYN 4.0086601101000001990-11105-000UTILITY PAYMENT647.58* 11/12/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086611041280002HEADROOM INC990-11105-000UTILITY PAYMENT66.00* 11/12/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086621051810010LENGYEL, HOLLY990-11105-000UTILITY PAYMENT889.70* 11/12/14;UTILITY PAYKAGE INNOVATIOUTILITY PAYMNNYYN 4.0086631051970004990-11105-000UTILITY PAYMENT253.15 11/12/14;UTILITY PAYKAGE INNOVATIOUTILITY PAYMNNYYN 1051965004990-11105-000UTILITY PAYMENT154.09 407.24* 11/12/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086641041570004SEIM, HAROLD990-11105-000UTILITY PAYMENT160.15* 11/12/14;UTILITY PAYMN CENTRAL BUS UTILITY PAYMNNYYN 4.0086651051985004990-11105-000UTILITY PAYMENT274.60 11/12/14;UTILITY PAYMN CENTRAL BUS UTILITY PAYMNNYYN 1051990004990-11105-000UTILITY PAYMENT515.89 790.49* 11/12/14;UTILITY PAYWORTMAN, DAN & UTILITY PAYMNNYYN 4.0086661041140002990-11105-000UTILITY PAYMENT107.80* 11/12/14;UTILITY PAYSTOCKHOLM, DEBUTILITY PAYMNNYYN 4.0086671080750004990-11105-000UTILITY PAYMENT107.35* 11/12/14;UTILITY PAYANDERSON, GREUTILITY PAYMNNYYN 4.0086681100440001990-11105-000UTILITY PAYMENT240.21* 11/12/14;UTILITY PAYHAYDEN, CHRIS & UTILITY PAYMNNYYN 4.0086691031150003990-11105-000UTILITY PAYMENT153.18* 11/12/14;UTILITY PAYWARREN, KIM & JUTILITY PAYMNNYYN 4.0086701100650003990-11105-000UTILITY PAYMENT126.50* 11/12/14;UTILITY PAYSUMMIT PARK COUTILITY PAYMNNYYN 4.0086711041200001990-11105-000UTILITY PAYMENT130.75 11/12/14;UTILITY PAYSUMMIT PARK COUTILITY PAYMNNYYN 1041190001990-11105-000UTILITY PAYMENT285.10 11/12/14;UTILITY PAYSUMMIT PARK COUTILITY PAYMNNYYN 1041210001990-11105-000UTILITY PAYMENT164.65 11/12/14;UTILITY PAYSUMMIT PARK COUTILITY PAYMNNYYN 1041250001990-11105-000UTILITY PAYMENT196.90 11/12/14;UTILITY PAYSUMMIT PARK COUTILITY PAYMNNYYN 1041220001990-11105-000UTILITY PAYMENT130.75 11/12/14;UTILITY PAYSUMMIT PARK COUTILITY PAYMNNYYN 1041240001990-11105-000UTILITY PAYMENT277.75 11/12/14;UTILITY PAYSUMMIT PARK COUTILITY PAYMNNYYN 1041230001990-11105-000UTILITY PAYMENT263.05 1,448.95* 11/12/14;SPECIAL ASDOUGLAS CORBLIAREA E PID#0302920210NNYYN 4.008672529-32010-0007,242.90 11/12/14;SPECIAL ASDOUGLAS CORBLIAREA E PID#0302920210NNYYN 529-32010-0003,500.00 10,742.90* 11/12/14;UTILITY PAYSKELTON, BRANDUTILITY PAYMNNYYN 4.0086731120018001990-11105-000UTILITY PAYMENT116.65* 11/12/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086741071810007JENKINS, TRISACA990-11105-000UTILITY PAYMENT99.70* 11/12/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086751061320008DELGADO, ANNE990-11105-000UTILITY PAYMENT99.70* 11/12/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086761061330001GREEN, RALPH990-11105-000UTILITY PAYMENT99.70* 11/12/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086771081730002FREDERICK, ED990-11105-000UTILITY PAYMENT99.70* 11/12/14;UTILITY PAYDVORAK, MICHAEUTILITY PAYMNNYYN 4.0086781041580001990-11105-000UTILITY PAYMENT197.05* 11/12/14;UTILITY PAYSULLIVAN, MIKE & UTILITY PAYMNNYYN 4.0086791081940001990-11105-000UTILITY PAYMENT114.40* 11/12/14;UTILITY PAYSCHILTGEN, TOM UTILITY PAYMNNYYN 4.0086801072170002990-11105-000UTILITY PAYMENT99.70* 11/12/14;UTILITY PAYFOX HOLLOW EASUTILITY PAYMNNYYN 4.0086811041992501990-11105-000UTILITY PAYMENT491.25* 11/13/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086821072200010SHERLOCK, BRIAN990-11105-000UTILITY PAYMENT99.70* 11/13/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086831031145001HARJES, KAREN990-11105-000UTILITY PAYMENT99.70* 11/13/14;UTILITY PAYAARNESS, ERIC & UTILITY PAYMNNYYN 4.0086841081050002990-11105-000UTILITY PAYMENT219.45* 11/13/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086851000160001OGREN, MARK990-11105-000UTILITY PAYMENT75.60* 11/13/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086861031390001NELSON, THOMAS990-11105-000UTILITY PAYMENT112.48* 11/13/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086871071530004CHEN, SHE YAN990-11105-000UTILITY PAYMENT115.28* 11/13/14;UTILITY PAYNOVAK, MIKE & JOUTILITY PAYMNNYYN 4.0086881051900002990-11105-000UTILITY PAYMENT140.50* Page Totals:Amount: 28,452.58 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: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 11/13/14;UTILITY PAYPOMINVILLE, MICHUTILITY PAYMNNYYN 4.0086891072560001990-11105-000UTILITY PAYMENT99.70* 11/13/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086901061540008GUILD, MICHAEL990-11105-000UTILITY PAYMENT107.05* 11/13/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086911071900007SNEEN, HANNA990-11105-000UTILITY PAYMENT40.00* 11/13/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086921081460013MOGREN, COREY990-11105-000UTILITY PAYMENT109.67* 11/13/14;UTILITY PAYKLEVEN, LAVONNUTILITY PAYMNNYYN 4.0086931071850011990-11105-000UTILITY PAYMENT89.73* 11/13/14;UTILITY PAYANDERSON, MAURUTILITY PAYMNNYYN 4.0086941091470002990-11105-000UTILITY PAYMENT301.79* 11/13/14;UTILITY PAYWOJTOWICZ, NICK UTILITY PAYMNNYYN 4.0086951061670006990-11105-000UTILITY PAYMENT109.67* 11/13/14;UTILITY PAYUTILITY PAYMNNYYN 4.0086961010390002GOTT, LISA990-11105-000UTILITY PAYMENT137.05* 11/13/14;UTILITY PAYGILBERT, CRAIG & UTILITY PAYMNNYYN 4.0086971100630002990-11105-000UTILITY PAYMENT129.31* 11/13/14;UTILITY PAYDAVIS, GREG & JAUTILITY PAYMNNYYN 4.0086981031940003990-11105-000UTILITY PAYMENT127.45* 11/13/14;UTILITY PAYSABELKO, VANESUTILITY PAYMNNYYN 4.0086991081680004990-11105-000UTILITY PAYMENT109.90* 11/13/14;UTILITY PAYPEDERSON, CARRUTILITY PAYMNNYYN 4.0087001071140002990-11105-000UTILITY PAYMENT108.67* 11/13/14;UTILITY PAYFAIRVIEW CEMETUTILITY PAYMNNYYN 4.0087011042285001990-11105-000UTILITY PAYMENT89.43* 11/13/14;UTILITY PAYFLATTUM, MELISSUTILITY PAYMNNYYN 4.0087021031870002990-11105-000UTILITY PAYMENT329.07* 11/13/14;UTILITY PAYKINGWOOD MANAUTILITY PAYMNNYYN 4.0087031041930002990-11105-000UTILITY PAYMENT44.84 11/13/14;UTILITY PAYBEDROCK INVESTUTILITY PAYMNNYYN 1041940002990-11105-000UTILITY PAYMENT116.89 11/13/14;UTILITY PAYUTILITY PAYMNNYYN 1041880002KINGWOOD MGMT990-11105-000UTILITY PAYMENT117.19 278.92* 11/13/14;UTILITY PAYPB REAL ESTATE UTILITY PAYMNNYYN 4.0087041100995001990-11105-000UTILITY PAYMENT4,464.27* 11/13/14;UTILITY PAYWASHINGTON CTY UTILITY PAYMNNYYN 4.0087051041310001990-11105-000UTILITY PAYMENT19,169.99 11/13/14;UTILITY PAYWASHINGTON CTY UTILITY PAYMNNYYN 1041330001990-11105-000UTILITY PAYMENT24,202.45 11/13/14;UTILITY PAYWASHINGTON CTYUTILITY PAYMNNYYN 1041000002990-11105-000UTILITY PAYMENT1.50 11/13/14;UTILITY PAYWASHINGTON CTY UTILITY PAYMNNYYN 1041335000990-11105-000UTILITY PAYMENT29.11 43,403.05* 11/13/14;ACCOUNTS ACCT REC - PANNYYN 4.00870677SWAHS990-11101-000ACCT REC - PAYMENT1,341.64* 11/13/14;MISCELLANGARY BRUNCKHONNYYN 4.008707101-20970-000COBRA PAYMENT - NOV696.00 11/13/14;MISCELLANGARY BRUNCKHONNYYN 101-20990-000COBRA PAYMENT - NOV16.00 712.00* 11/14/14;UTILITY PAYABRAHAMSON, CRUTILITY PAYMNNYYN 4.0087081032040003990-11105-000UTILITY PAYMENT126.50* 11/14/14;UTILITY PAYHUGHES, PATRICIUTILITY PAYMNNYYN 4.0087091021581003990-11105-000UTILITY PAYMENT42.68* 11/14/14;UTILITY PAYJENSEN, BARBARUTILITY PAYMNNYYN 4.0087101032130004990-11105-000UTILITY PAYMENT72.60* 11/14/14;UTILITY PAYWENDT, ROBERT UTILITY PAYMNNYYN 4.0087111100020001990-11105-000UTILITY PAYMENT50.00* 11/14/14;UTILITY PAYTHORESON, RANDUTILITY PAYMNNYYN 4.0087121061730005990-11105-000UTILITY PAYMENT219.34* 11/14/14;UTILITY PAYOAKGREEN SR VILUTILITY PAYMNNYYN 4.0087131042317502990-11105-000UTILITY PAYMENT4,320.22* 11/14/14;UTILITY PAYCENTRAL AUTOMUTILITY PAYMNNYYN 4.0087141042040008990-11105-000UTILITY PAYMENT120.79* 11/14/14;MISCELLAN202-OTHER REREFUND TOW BILL CN#1NNYYN 4.008715ETHAN MARTIN202-38050-000125.00* 11/14/14;NON-BUSINRESTORATION PR101-BUILDING NNYYN 4.008716101-34010-000BP PERMIT #2014-0021474.25 11/14/14;NON-BUSINRESTORATION PR101 - SURCHANNYYN 101-21500-000BP PERMIT #2014-002141.00 75.25* 11/14/14;NON-BUSINHOME IMPROVEM101-BUILDING NNYYN 4.008717101-34010-000OT PERMIT #2014-0021575.00 11/14/14;NON-BUSINHOME IMPROVEM101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-002155.00 80.00* 11/14/14;NON-BUSINAEROTEK HTG CO101-BUILDING NNYYN 4.008718101-34010-000ME PERMIT #2014-0021675.00 11/14/14;NON-BUSINAEROTEK HTG CO101 - SURCHANNYYN 101-21500-000ME PERMIT #2014-002165.00 80.00* 11/14/14;FINES & FOMN MGMT & BUDG101-COURT FIWA CTY FINES/FEES - ONNYYN 4.008719101-35010-0004,710.38* 11/14/14;MISCELLAN901 - SALE OF #12-39 CD MATURED 11-NNYYN 4.008720CENTRAL BANK901-10900-000200,000.00 11/14/14;MISCELLAN901 - INTERES#12-39 INT CD MATURED NNYYN CENTRAL BANK901-38010-0004,404.59 204,404.59* 11/14/14;MISCELLANFIRST STATE BAN901 - SALE OF #12-07 CD MATURED 11/NNYYN 4.008721901-10900-000200,000.00 11/14/14;MISCELLANFIRST STATE BAN901 - INTERES#12-07 INT CD MATURED NNYYN 901-38010-0006,135.43 11/14/14;MISCELLANFIRST STATE BAN901 - SALE OF NNYYN 901-10900-000#14-33 PURCHASE CD200,000.00- 6,135.43* 11/10/14;UTILITY PAYUTILITY PAYMUTILITY PAYMENT - PSN NNYYN 4.0087221072750002DOE, MICHAEL990-11105-000115.00-* 11/17/14;UTILITY PAYWEBER, SAMANTHUTILITY PAYMNNYYN 4.0087231051730006990-11105-000UTILITY PAYMENT425.00* 11/17/14;UTILITY PAYBOETTCHER, BOBUTILITY PAYMNNYYN 4.0087241071040002990-11105-000UTILITY PAYMENT101.95* 11/17/14;UTILITY PAYMALMGREN, RON UTILITY PAYMNNYYN 4.0087251021520004990-11105-000UTILITY PAYMENT109.67* Page Totals:Amount: 273,172.77 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: 80 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 11/17/14;UTILITY PAYBORNDALE, MICHUTILITY PAYMNNYYN 4.0087261061150004990-11105-000UTILITY PAYMENT126.50* 11/17/14;UTILITY PAYHOFF, AMY & WARUTILITY PAYMNNYYN 4.0087271091450002990-11105-000UTILITY PAYMENT109.67* 11/17/14;UTILITY PAYJUNKO, JOHN & LIUTILITY PAYMNNYYN 4.0087281031660003990-11105-000UTILITY PAYMENT126.25* 11/17/14;UTILITY PAYJUNKO, ST CROIX UTILITY PAYMNNYYN 4.0087291041640002990-11105-000UTILITY PAYMENT118.99* 11/17/14;UTILITY PAYUTILITY PAYMNNYYN 4.0087301100620004BIGALKE, JOY990-11105-000UTILITY PAYMENT438.68* 11/17/14;UTILITY PAYWOHLERS, TIMOTUTILITY PAYMNNYYN 4.0087311061060002990-11105-000UTILITY PAYMENT165.77* 11/17/14;UTILITY 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CARBONES101-33050-000200.00 3,592.00* 12/11/14;BUSINESS LLYPALAO CO - LIQ101-NON-INTO2015 LIQUOR 3.2 LICENSNNYYN 4.008843101-33060-00060.00 12/11/14;BUSINESS LLYPALAO CO - LIQ101-LIQUOR LI2015 LIQUOR OFF-SALE NNYYN 101-33050-000240.00 12/11/14;BUSINESS LLYPALAO CO - LIQ101-CIGARETTNNYYN 101-33040-0002015 TOBACCO LICENSE150.00 450.00* 12/11/14;BUSINESS LCROIX OIL - SUPE101-CIGARETTNNYYN 4.008844101-33040-0002015 TOBACCO LICENSE150.00* 12/11/14;BUSINESS LNODDLES & COMP101-NON-INTO2015 LIQUOR 3.2 LICENSNNYYN 4.008845101-33060-000170.00 12/11/14;BUSINESS LNODDLES & COMP101-LIQUOR LI2015 LIQUOR WINE LICENNYYN 101-33050-000698.00 868.00* 12/11/14;BUSINESS L101-LIQUOR LI2015 LIQUOR ON-SALE LINNYYN 4.008846EAGLES101-33050-0003,392.00 Page Totals:Amount: 39,617.57 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: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 12/11/14;BUSINESS L101-LIQUOR LI2015 LIQUOR SUNDAY LINNYYN EAGLES101-33050-000200.00 3,592.00* 12/11/14;BUSINESS L101-LIQUOR LI2015 LIQUOR ON-SALE LINNYYN 4.008847RUBY TUESDAY101-33050-0003,392.00 12/11/14;BUSINESS L101-LIQUOR LI2015 LIQUOR SUNDAY LINNYYN RUBY TUESDAY101-33050-000200.00 3,592.00* 12/11/14;BUSINESS LKOWALSKI'S MAR101-LIQUOR LI2015 LIQUOR OFF-SALE NNYYN 4.008848101-33050-000240.00* 12/11/14;BUSINESS L101-CIGARETTNNYYN 4.008849WALGREENS101-33040-0002015 TOBACCO LICENSE150.00* 12/11/14;BUSINESS LBRIDGE BANQUET 101-LIQUOR LI2015 LIQUOR ON-SALE LINNYYN 4.008850101-33050-0003,392.00 12/11/14;BUSINESS LBRIDGE BANQUET 101-LIQUOR LI2015 LIQUOR SUNDAY LINNYYN 101-33050-000200.00 3,592.00* 12/11/14;BUSINESS L101-LIQUOR LI2015 LIQUOR OFF-SALE NNYYN 4.008851OAKS WINE101-33050-000240.00 12/11/14;BUSINESS L101-CIGARETTNNYYN OAKS WINE101-33040-0002015 TOBACCO LICENSE150.00 390.00* 12/11/14;BUSINESS LNORTHERN TIER E101-NON-INTO2015 LIQUOR 3.2 LICENSNNYYN 4.008852101-33060-00060.00 12/11/14;BUSINESS LNORTHERN TIER E101-CIGARETTNNYYN 101-33040-0002015 TOBACCO LICENSE150.00 210.00* 12/11/14;BUSINESS LHOLIDAY COMPAN101-CIGARETTNNYYN 4.008853101-33040-0002015 TOBACCO LICENSE150.00* 12/11/14;BUSINESS LGREEDER HINDS - 101-LIQUOR LI2015 LIQUOR CLUB LICENNYYN 4.008854101-33050-000500.00 12/11/14;BUSINESS LGREEDER HINDS - 101-LIQUOR LI2015 LIQUOR SUNDAY LINNYYN 101-33050-000200.00 700.00* 12/11/14;BUSINESS L101-NON-INTO2015 LIQUOR 3.2 ON-SALNNYYN 4.008855CHIPOTLE101-33060-000170.00 12/11/14;BUSINESS L101-LIQUOR LI2015 LIQUOR WINE LICENNYYN CHIPOTLE101-33050-000685.00 855.00* 12/11/14;CHARGES FACCESS INFORMA101-GENERAL NNYYN 4.008856101-37010-000SPECIAL ASSESSMENT15.00* 12/16/14;UTILITY PAYUTILITY PAYMNNYYN 4.0088571051750005ERLITZ, JUDITH990-11105-000UTILITY PAYMENT440.00* 12/16/14;UTILITY PAYPETERSON, WENDUTILITY PAYMNNYYN 4.0088581072510005990-11105-000UTILITY 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4.0088681010270003MAURER, ASHLEY990-11105-00015.00-* 12/19/14;UTILITY PAYUTILITY PAYMNNYYN 4.0088691081505001KIEPER, GENE990-11105-000UTILITY PAYMENT10.00* 12/19/14;UTILITY PAYUTILITY PAYMNNYYN 4.0088701072890008EVANS, JOEL990-11105-000UTILITY PAYMENT905.14* 12/19/14;UTILITY PAYIH2 PROPERTY ILLUTILITY PAYMNNYYN 4.0088711010010005990-11105-000UTILITY PAYMENT116.04* 12/19/14;UTILITY PAYUTILITY PAYMNNYYN 4.0088721081876001LUDOWESE, EARL990-11105-000UTILITY PAYMENT218.44* 12/19/14;UTILITY PAYSJOBERG, ERIC & UTILITY PAYMNNYYN 4.0088731021530001990-11105-000UTILITY PAYMENT120.03* 12/19/14;UTILITY PAYCOTE, PETE & DEUTILITY PAYMNNYYN 4.0088741091010002990-11105-000UTILITY PAYMENT170.00* 12/19/14;UTILITY PAYUTILITY PAYMNNYYN 4.0088751041570004SEIM, HAROLD990-11105-000UTILITY PAYMENT167.50* 12/19/14;UTILITY PAYTENNESSEN, DORUTILITY PAYMNNYYN 4.0088761072500014990-11105-000UTILITY PAYMENT102.73* 12/19/14;BUSINESS LSTILLWATER BOW101-LIQUOR LI2015 ON-SALE LIQUOR LINNYYN 4.008877101-33050-0003,392.00 12/19/14;BUSINESS LSTILLWATER BOW101-LIQUOR LI2015 SUNDAY LIQUOR LINNYYN 101-33050-000200.00 12/19/14;BUSINESS LSTILLWATER BOW101-AMUSEME2015 AMUSEMENT LIC - 4 NNYYN 101-33070-000100.00 3,692.00* 12/19/14;MISCELLANLMC INSURANCE T101-INS REFUREIMB FOR CL#WC00348NNYYN 4.008878101-38040-000112.79* 12/19/14;ACCOUNTS ST CROIX HOME BACCT REC - PANNYYN 4.008879212990-11101-000ACCT REC - PAYMENT162.75* 12/22/14;UTILITY PAYNEUMANN, CHARLUTILITY PAYMNNYYN 4.0088801072270001990-11105-000UTILITY PAYMENT59.60* 12/22/14;UTILITY PAYPORWOLL, STEVE/UTILITY PAYMNNYYN 4.0088811031340002990-11105-000UTILITY PAYMENT2.40* 12/22/14;UTILITY PAYUTILITY PAYMNNYYN 4.0088821071570006HAGEN, HEIDI990-11105-000UTILITY PAYMENT109.67* 12/22/14;UTILITY PAYUTILITY PAYMNNYYN 4.0088831081270001ELLIS, PEGGY990-11105-000UTILITY PAYMENT35.00* 12/22/14;UTILITY PAYUTILITY PAYMNNYYN 4.0088841071800004BUCKLEY, MOLLY990-11105-000UTILITY PAYMENT338.68 12/22/14;UTILITY PAYUTILITY PAYMNNYYN 1071820014SWANSON, SARA990-11105-000UTILITY PAYMENT175.03 12/22/14;UTILITY PAYUTILITY PAYMNNYYN 1071820015DAME, KASSIA990-11105-000UTILITY PAYMENT257.11 Page Totals:Amount: 33,674.26 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: 84 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 12/22/14;UTILITY PAYUTILITY PAYMNNYYN 1071830011LORENZ, ASHLEY990-11105-000UTILITY PAYMENT187.56 12/22/14;UTILITY PAYCHABOT, MARIKA UTILITY PAYMNNYYN 1071860015990-11105-000UTILITY PAYMENT1,264.19 12/22/14;UTILITY PAYUTILITY PAYMNNYYN 1071900007SNEEN, HANNA990-11105-000UTILITY PAYMENT398.68 12/22/14;UTILITY PAYCONROY, STEPHAUTILITY PAYMNNYYN 1071970010990-11105-000UTILITY PAYMENT369.09 2,990.34* 12/22/14;MISCELLANREIMB CITY FOR SAM'S NNYYN 4.008885ANDY KELGLEY101-40000-40845.00* 12/22/14;MISCELLANREIMB CITY FOR SAM'S NNYYN 4.008886SANDY KRUSE101-40000-40845.00* 11/12/14;UTILITY PAYUTILITY PAYMBANK RETURNED CHECNNYYN 4.0088871081876001LUDOWESE, EARL990-11105-000218.44-* 11/12/14;UTILITY PAYNEW HORIZON ACUTILITY PAYMBANK RETURNED CHECNNYYN 4.0088881100980003990-11105-000312.38-* 12/23/14;MISCELLANGARY BRUNCKHONNYYN 4.008889101-20970-000COBRA PAYMENT - DEC696.00 12/23/14;MISCELLANGARY BRUNCKHONNYYN 101-20990-000COBRA PYMT - DEC16.00 712.00* 12/23/14;NON-BUSINBUDGET PLUMBIN101-PLUMBING NNYYN 4.008890101-34020-000PL PERMIT #2014-002102,023.50 12/23/14;NON-BUSINBUDGET PLUMBIN101 - SURCHANNYYN 101-21500-000PL PERMIT #2014-00210101.17 2,124.67* 12/23/14;NON-BUSIN101-PLUMBING NNYYN 4.008891POLO PLUMBING101-34020-000PL PERMIT #2014-002122,040.00 12/23/14;NON-BUSIN101 - SURCHANNYYN POLO PLUMBING101-21500-000PL PERMIT #2014-00212102.00 2,142.00* 12/23/14;NON-BUSINPHILLIPS ARCHITE101-BUILDING NNYYN 4.008892101-34010-000BP PERMIT #2014-0022110,760.06 12/23/14;NON-BUSINPHILLIPS ARCHITE101 - SURCHANNYYN 101-21500-000BP PERMIT #2014-00221600.00 12/23/14;NON-BUSINPHILLIPS ARCHITE706 - SACCHANNYYN 706-21800-000BP PERMIT #2014-0022129,820.00 41,180.06* 12/23/14;NON-BUSINRIEBLE HEATING 101-BUILDING NNYYN 4.008893101-34010-000ME PERMIT #2014-0022450.00 12/23/14;NON-BUSINRIEBLE HEATING 101 - SURCHANNYYN 101-21500-000ME PERMIT #2014-002245.00 12/23/14;BUSINESS LRIEBLE HEATING 101-GENERAL CONTRACTOR LIC #2014NNYYN 101-33010-00030.00 85.00* 12/23/14;NON-BUSINGLADSTONES WIN101-BUILDING NNYYN 4.008894101-34010-000OT PERMIT #2014-0022575.00 12/23/14;NON-BUSINGLADSTONES WIN101 - SURCHANNYYN 101-21500-000OT PERMIT #2014-002555.00 80.00* 12/23/14;NON-BUSINSCHWANTES HEA101-BUILDING NNYYN 4.008895101-34010-000ME PERMIT #2014-00226140.00 12/23/14;NON-BUSINSCHWANTES HEA101 - SURCHANNYYN 101-21500-000ME PERMIT #2014-002267.00 147.00* 12/23/14;NON-BUSINVIKING AUTOMATI101-FIRE PRONNYYN 4.008896101-34015-000FP PERMIT #2014-00227414.56 12/23/14;NON-BUSINVIKING AUTOMATI101 - SURCHANNYYN 101-21500-000FP PERMIT #2014-002277.27 421.83* 12/23/14;NON-BUSINELECTRO WATCH101-FIRE PRONNYYN 4.008897101-34015-000FP PERMIT #2014-0022953.87 12/23/14;NON-BUSINELECTRO WATCH101-BUILDING NNYYN 101-34010-000FP PERMIT #2014-002295.00 12/23/14;NON-BUSINELECTRO WATCH101 - SURCHANNYYN 101-21500-000FP PERMIT #2014-00229.37 59.24* 12/23/14;NON-BUSIN101-BUILDING NNYYN 4.008898KB SERVICE CO101-34010-000OT PERMIT #2014-0023150.00 12/23/14;NON-BUSIN101 - SURCHANNYYN KB SERVICE CO101-21500-000OT PERMIT #2014-002315.00 55.00* 12/03/14;MISCELLANFIRST STATE BAN901 - SALE OF #12-10 CD MATURED 12/NNYYN 4.008899901-10900-000400,000.00 12/03/14;MISCELLANFIRST STATE BAN901 - INTERES#12-10 INT CD MATURED NNYYN 901-38010-00012,283.25 12/03/14;MISCELLANFIRST STATE BAN901 - SALE OF #12-11 CD MATURED 12/NNYYN 901-10900-000100,000.00 12/03/14;MISCELLANFIRST STATE BAN901 - INTERES#12-11 INT CD MATURED NNYYN 901-38010-0003,070.82 12/03/14;MISCELLANFIRST STATE BAN901 - SALE OF #14-34 PURCHASE CD DNNYYN 901-10900-000500,000.00- 15,354.07* 12/26/14;INTERGOVEMN MGMT & BUDG101-OTHER STPERA RATE INCREASE ANNYYN 4.008900101-36090-0001,020.00* 12/31/14;UTILITY PAYUTILITY PAYMNNYYN 4.0089011081800005DEPUTIE, JAMES990-11105-000UTILITY PAYMENT168.41* 12/31/14;UTILITY PAYUTILITY PAYMNNYYN 4.0089021041570004SEIM, HAROLD990-11105-000UTILITY PAYMENT302.94* 12/31/14;UTILITY PAYUTILITY PAYMNNYYN 4.0089031072360002BONSE, ROBERT990-11105-000UTILITY PAYMENT441.49* 12/31/14;UTILITY PAYUTILITY PAYMNNYYN 4.0089041072310001LINK, JAMES990-11105-000UTILITY PAYMENT99.70* 12/31/14;UTILITY PAYUTILITY PAYMNNYYN 4.0089051081560003MISUKANIS, JULIE990-11105-000UTILITY PAYMENT80.00* 12/31/14;MISCELLANNNYYN 4.008906LINDY SWANSON101-20970-000COBRA PAYMENT - JAN42.40* 12/31/14;MISCELLANNNYYN 4.008907JEFF KELLOGG101-20970-000COBRA PAYMENT - JAN42.40 12/31/14;MISCELLANNNYYN JEFF KELLOGG101-20990-000COBRA PAYMENT - JAN13.50 Page Totals:Amount: 66,350.41 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: 85 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 55.90* 12/31/14;NON-BUSIN101-BUILDING NNYYN 4.008908ROUSEVAC INC101-34010-000ME PERMIT #2014-002304,625.00 12/31/14;NON-BUSIN101 - SURCHANNYYN ROUSEVAC INC101-21500-000ME PERMIT #2014-00230320.00 12/31/14;BUSINESS L101-GENERAL CONTRACTOR LIC #2014NNYYN ROUSEVAC INC101-33010-00030.00 4,975.00* 12/31/14;NON-BUSINSTANLEY & WENC101-BUILDING NNYYN 4.008909101-34010-000BP PERMIT #2014-00232229.76 12/31/14;NON-BUSINSTANLEY & WENC101 - SURCHANNYYN 101-21500-000BP PERMIT #2014-002323.46 12/31/14;BUSINESS LSTANLEY & WENC101-GENERAL CONTRACTOR LIC #2014NNYYN 101-33010-00050.00 283.22* 12/31/14;NON-BUSINTWIN CITIES SIGN 101-BUILDING NNYYN 4.008910101-34010-000SI PERMIT #2014-00235200.00 12/31/14;BUSINESS LTWIN CITIES SIGN 101-GENERAL CONTRACTOR LIC #2014NNYYN 101-33010-00030.00 230.00* 12/31/14;MISCELLANREIMB CITY FOR UNIFORNNYYN 4.008911KEN ANDERSON101-41510-31255.05* 12/31/14;MISCELLANWATER TOWER RENTAL NNYYN 4.008912SPRINT734-38020-0003,078.63* 12/31/14;ACCOUNTS ACCT REC - PANNYYN 4.008913183Q3 CONTRACTING990-11101-000ACCT REC - PAYMENT48.96* 12/31/14;NON-BUSINSTONE CONTRAC101-BUILDING NNYYN 4.008914101-34010-000ME PERMIT #2014-002233,275.00 12/31/14;NON-BUSINSTONE CONTRAC101 - SURCHANNYYN 101-21500-000ME PERMIT #2014-00223131.00 12/31/14;BUSINESS LSTONE CONTRAC101-GENERAL CONTRACTOR LIC #2015NNYYN 101-33010-00030.00 3,436.00* 12/31/14;NON-BUSINCENTURY PLUMBI101-PLUMBING NNYYN 4.008915101-34020-000PL PERMIT #2014-0023475.00 12/31/14;NON-BUSINCENTURY PLUMBI101 - SURCHANNYYN 101-21500-000PL PERMIT #2014-002342.95 77.95* 12/31/14;BUSINESS LASPHALT DRIVEW101-GENERAL CONTRACTOR LIC #2015NNYYN 4.008916101-33010-00030.00* 12/31/14;BUSINESS LASSOCIATED MEC101-GENERAL CONTRACTOR LIC #2015NNYYN 4.008917101-33010-00030.00* 12/31/14;BUSINESS LCORVAL CONSTR101-GENERAL CONTRACTOR LIC #2015NNYYN 4.008918101-33010-00080.00* 12/31/14;BUSINESS LGEORGE SIEGFRI101-GENERAL CONTRACTOR LIC #2015NNYYN 4.008919101-33010-00050.00* 12/31/14;BUSINESS LHARRIS COMPANI101-GENERAL CONTRACTOR LIC #2015NNYYN 4.008920101-33010-00030.00* 12/31/14;BUSINESS LWENZEL HEATING 101-GENERAL CONTRACTOR LIC #2015NNYYN 4.008921101-33010-00030.00* 12/31/14;BUSINESS LNORTHERN ARBO101-OTHER LI2015 TREE WORKER LICNNYYN 4.008922101-33100-00030.00* 12/31/14;BUSINESS LS & S TREE SPECI101-OTHER LI2015 TREE WORKER LIC NNYYN 4.008923101-33100-00030.00* 12/31/14;BUSINESS LWOODCHUCK TRE101-OTHER LI2015 TREE WORKER LICNNYYN 4.008924101-33100-00030.00* 12/31/14;UTILITY PAYANDERSON, WENUTILITY PAYMSTOPPED PSN DEPOSIT NNYYN 4.0089361105680005990-11105-000500.00-* 11,737,420. Total Receipt Group 4:4,403 Receipt Group 5 02/19/14;UTILITY PAYCHABOT, MARIKA UTILITY PAYMNNYYN 5.0006971071860015990-11105-000UTILITY PAYMENT200.00* 02/19/14;UTILITY PAYTODD FEUSTEL/K UTILITY PAYMNNYYN 5.0006981091300002990-11105-000UTILITY PAYMENT104.30* 02/19/14;UTILITY PAYBORNDALE, MICHUTILITY PAYMNNYYN 5.0006991061150004990-11105-000UTILITY PAYMENT109.67* 02/19/14;UTILITY PAYUTILITY PAYMNNYYN 5.0007001061520002BENSON, RICKIE990-11105-000UTILITY PAYMENT109.67* 02/19/14;UTILITY PAYGUILD, TODD & TRUTILITY PAYMNNYYN 5.0007011071260003990-11105-000UTILITY PAYMENT109.67* 02/19/14;UTILITY PAYKOLLANDER, CRAIUTILITY PAYMNNYYN 5.0007021081530001990-11105-000UTILITY PAYMENT109.67* 02/19/14;UTILITY PAYUTILITY PAYMNNYYN 5.0007031120031001PETTEE, KAYLEEN990-11105-000UTILITY PAYMENT152.82* 02/19/14;UTILITY PAYUTILITY PAYMNNYYN 5.0007041042272004NELSON, SHANA990-11105-000UTILITY PAYMENT120.89* 02/19/14;UTILITY PAYUTILITY PAYMNNYYN 5.0007051071530004CHEN, SHE YAN990-11105-000UTILITY PAYMENT99.70* 02/19/14;UTILITY PAYUTILITY PAYMNNYYN 5.0007061072449002JAMES ROSE990-11105-000UTILITY PAYMENT99.70* 02/19/14;UTILITY PAYIH2 PROPERTY ILLUTILITY PAYMNNYYN 5.0007071010010004990-11105-000UTILITY PAYMENT39.75* 02/19/14;UTILITY PAYPETERSON, WENDUTILITY PAYMNNYYN 5.0007081072510005990-11105-000UTILITY PAYMENT30.00* 02/19/14;UTILITY PAYDWYER, JOHN & LIUTILITY PAYMNNYYN 5.0007091100270001990-11105-000UTILITY PAYMENT107.68* 02/19/14;UTILITY PAYLARSON, JON & MUTILITY PAYMNNYYN 5.0007101100350001990-11105-000UTILITY PAYMENT109.67* 06/05/14;UTILITY PAYMEADOWCROFT, UTILITY PAYMNNYYN 5.0007111072635006990-11105-000UTILITY PAYMENT341.74* 06/05/14;UTILITY PAYUTILITY PAYMNNYYN 5.0007121072010010TABUCOL, SHERRI990-11105-000UTILITY PAYMENT99.70* 06/05/14;UTILITY PAYBRISTOL, RICHARUTILITY PAYMNNYYN 5.0007131061845004990-11105-000UTILITY PAYMENT40.00* 06/05/14;UTILITY PAYUTILITY PAYMNNYYN 5.0007141072826001SILVER, SHARON990-11105-000UTILITY PAYMENT35.00* 06/05/14;BUSINESS L101-LIQUOR LIALCOHOL USE & CONS PNNYYN 5.000715ERIN FABER101-33050-00015.00* 06/05/14;MISCELLANCOBRA PAYMENT - SWANNYYN 5.000716PERA-SWANDON101-20970-000696.00* 06/05/14;MISCELLANMORGAN STANLE901 - SALE OF SALE OF SB MONEY MANNYYN 5.000717901-10900-000278.42* Page Totals:Amount: 15,033.86 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: 86 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT Total Receipt Group 5:213,009.05 Receipt Group 6 01/07/14;UTILITY PAYPALMER, LAURA & UTILITY PAYMNNYYN 6.0007621091430002990-11105-000PSN Payment36.00* 01/10/14;UTILITY PAYUTILITY PAYMNNYYN 6.0007631072425005MORGAN, JOSH990-11105-000PSN Payment99.70* 01/17/14;UTILITY PAYUTILITY PAYMNNYYN 6.0007641010100001GAVIN, HEATHER990-11105-000PSN Payment35.00* 01/17/14;UTILITY PAYUTILITY PAYMNNYYN 6.0007651091385003RODD, 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2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 04/28/14;UTILITY PAYSAPINO, ARIEL & AUTILITY PAYMNNYYN 6.0010431082080006990-11105-000PSN Payment99.70* 04/28/14;UTILITY PAYYOURCZEK, JASOUTILITY PAYMNNYYN 6.0010441051858005990-11105-000PSN Payment99.70* 04/28/14;UTILITY PAYWHEELER, BRAD UTILITY PAYMNNYYN 6.0010451091030003990-11105-000PSN Payment99.70* 04/29/14;UTILITY PAYUTILITY PAYMNNYYN 6.0010461010270002KOTT, DAVID990-11105-000PSN Payment99.70* 04/29/14;UTILITY PAYUTILITY PAYMNNYYN 6.0010471081400001TRUDELL, TOM990-11105-000PSN Payment99.70* 04/29/14;UTILITY PAYUTILITY PAYMNNYYN 6.0010481072905003RENNER, WANDA990-11105-000PSN Payment99.70* 04/29/14;UTILITY PAYJUNKER, JOHN & UTILITY PAYMNNYYN 6.0010491021190001990-11105-000PSN Payment99.70* 04/29/14;UTILITY PAYDEROSIER, DEANUTILITY PAYMNNYYN 6.0010501031260003990-11105-000PSN Payment99.70* 04/29/14;UTILITY PAYPOHL, MARK & DIAUTILITY PAYMNNYYN 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6.0010611081730002FREDERICK, ED990-11105-000PSN Payment99.70* 05/01/14;UTILITY PAYUTILITY PAYMNNYYN 6.0010621010120003WELLS, VIRGINIA990-11105-000PSN Payment99.70* 05/01/14;UTILITY PAYMILES, PETER & SUTILITY PAYMNNYYN 6.0010631061800003990-11105-000PSN Payment95.00* 05/01/14;UTILITY PAYSIMONSON, LARRUTILITY PAYMNNYYN 6.0010641031010002990-11105-000PSN Payment99.70* 05/01/14;UTILITY PAYUTILITY PAYMNNYYN 6.0010651071920011ZHONG, YAMMEI990-11105-000PSN Payment99.70* 05/01/14;UTILITY PAYUTILITY PAYMNNYYN 6.0010661010490003ZIEMER, JULIE990-11105-000PSN Payment99.70* 05/01/14;UTILITY PAYWILKERSON, BRUUTILITY PAYMNNYYN 6.0010671072806005990-11105-000PSN Payment99.70* 05/01/14;UTILITY PAYUTILITY PAYMNNYYN 6.0010681100370002SMITH, PETER990-11105-000PSN Payment99.70* 05/01/14;UTILITY PAYUTILITY PAYMNNYYN 6.0010691071180002JACOBY, JEAN990-11105-000PSN Payment99.70* 05/01/14;UTILITY PAYUTILITY PAYMNNYYN 6.0010701072720003BUMP, RICHARD990-11105-000PSN Payment99.70* 05/01/14;UTILITY PAYREGAL, JOHN & 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Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 92 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 05/06/14;UTILITY PAYCARLSON, JOSHUUTILITY PAYMNNYYN 6.0011001061250005990-11105-000PSN Payment99.70* 05/06/14;UTILITY PAYOSWALD, JENNIFEUTILITY PAYMNNYYN 6.0011011071640004990-11105-000PSN Payment99.70* 05/06/14;UTILITY PAYSPISAK, SCOTT & UTILITY PAYMNNYYN 6.0011021000010002990-11105-000PSN Payment80.40* 05/06/14;UTILITY PAYUTILITY PAYMNNYYN 6.0011031061140002KING, ROBERT990-11105-000PSN Payment99.70* 05/06/14;UTILITY PAYUTILITY PAYMNNYYN 6.0011041105660003MISHLER, HOLLY990-11105-000PSN Payment99.70* 05/06/14;UTILITY PAYUTILITY PAYMNNYYN 6.0011051051790004SEABERG, SUSAN990-11105-000PSN Payment99.70* 05/06/14;UTILITY PAYLILJEGREN, MICHUTILITY PAYMNNYYN 6.0011061100320001990-11105-000PSN Payment107.50* 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05/09/14;UTILITY PAYUTILITY PAYMNNYYN 6.0011561120017004HUDELLA, RICK990-11105-000PSN Payment136.45* Page Totals:Amount: 6,637.62 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: 93 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 05/09/14;UTILITY PAYUTILITY PAYMNNYYN 6.0011571041800003MAI LY INC990-11105-000PSN Payment300.00* 05/09/14;UTILITY PAYUTILITY PAYMNNYYN 6.0011581072020011BOUCHER, AMBER990-11105-000PSN Payment99.70* 05/09/14;UTILITY PAYTHORAGER, DAVIUTILITY PAYMNNYYN 6.0011591091000003990-11105-000PSN Payment12.83* 05/09/14;UTILITY PAYUTILITY PAYMNNYYN 6.0011601072925004JACKSON, JOEL990-11105-000PSN Payment100.00* 05/09/14;UTILITY PAYUTILITY PAYMNNYYN 6.0011611041800003MAI LY INC990-11105-000PSN Payment39.90* 05/09/14;UTILITY PAYNELSON, ADAM/BUTILITY 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D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 98 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 10/03/14;UTILITY PAYCOFFEL, DANIELLUTILITY PAYMNNYYN 6.0014461072000013990-11105-000PSN Payment100.00* 10/06/14;UTILITY PAYPAULSON, KEVIN UTILITY PAYMNNYYN 6.0014471021210004990-11105-000PSN Payment30.00* 10/08/14;UTILITY PAYHEMPLER, JANEEUTILITY PAYMNNYYN 6.0014481061360002990-11105-000PSN Payment100.31* 10/09/14;UTILITY PAYHAUBLE, MARTIN UTILITY PAYMNNYYN 6.0014491071690005990-11105-000PSN Payment150.00* 10/15/14;UTILITY PAYLUTZ, CLINTON & UTILITY PAYMNNYYN 6.0014501061680005990-11105-000PSN Payment109.67* 10/15/14;UTILITY PAYUTILITY PAYMNNYYN 6.0014511071500011MEEKS, SHANNON990-11105-000PSN Payment119.50* 10/15/14;UTILITY PAYUTILITY PAYMNNYYN 6.0014521072605003DOLNEY, JESSE990-11105-000PSN 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10/27/14;UTILITY PAYUTILITY PAYMNNYYN 6.0015021081650003HELMER, CHRISTY990-11105-000PSN Payment300.00* Page Totals:Amount: 6,733.15 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: 99 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 10/27/14;UTILITY PAYUTILITY PAYMNNYYN 6.0015031081650003HELMER, CHRISTY990-11105-000PSN Payment108.29* 10/27/14;UTILITY PAYGAEBLER, ANTHOUTILITY PAYMNNYYN 6.0015041071950011990-11105-000PSN Payment99.70* 10/28/14;UTILITY PAYUTILITY PAYMNNYYN 6.0015051010575001GROTH, PHIL990-11105-000PSN Payment99.70* 10/28/14;UTILITY PAYUTILITY PAYMNNYYN 6.0015061071760001SUNVIEW IV990-11105-000PSN Payment524.20* 10/28/14;UTILITY PAYJUNGQUIST, TERRUTILITY PAYMNNYYN 6.0015071100120005990-11105-000PSN Payment115.00* 10/28/14;UTILITY PAYTHIETS, MIKE & 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PAYMNNYYN 6.0015571021470001990-11105-000PSN Payment102.25* 11/04/14;UTILITY PAYUTILITY PAYMNNYYN 6.0015581000140007CRONK, TREVOR990-11105-000PSN Payment22.24* 11/04/14;UTILITY PAYHOWLETT, SANDRUTILITY PAYMNNYYN 6.0015591100410006990-11105-000PSN Payment124.60* Page Totals:Amount: 6,317.08 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: 100 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 11/04/14;UTILITY PAYNORTON, JOHN & UTILITY PAYMNNYYN 6.0015601081430003990-11105-000PSN Payment161.05* 11/05/14;UTILITY PAYZIMMERMAN/G QUUTILITY PAYMNNYYN 6.0015611080500002990-11105-000PSN Payment172.15* 11/05/14;UTILITY PAYUTILITY PAYMNNYYN 6.0015621041860008STOUDT, DAN990-11105-000PSN Payment114.49* 11/05/14;UTILITY PAYSTACHOWSKI, TOUTILITY PAYMNNYYN 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Payment102.25* 11/06/14;UTILITY PAYMALINOSKY, EMILUTILITY PAYMNNYYN 6.0015931061550007990-11105-000PSN Payment72.61* 11/07/14;UTILITY PAYFREDRICKSON, TEUTILITY PAYMNNYYN 6.0015941100460001990-11105-000PSN Payment109.90* 11/07/14;UTILITY PAYCHILEFONE, DAVIUTILITY PAYMNNYYN 6.0015951032100010990-11105-000PSN Payment99.70* 11/07/14;UTILITY PAYUTILITY PAYMNNYYN 6.0015961105670007AMYS, NICK990-11105-000PSN Payment99.70* 11/07/14;UTILITY PAYUTILITY PAYMNNYYN 6.0015971071290006JONK, KAREN990-11105-000PSN Payment99.70* 11/07/14;UTILITY PAYRICHARDSON, TOUTILITY PAYMNNYYN 6.0015981100640001990-11105-000PSN Payment99.70* 11/07/14;UTILITY PAYUTILITY PAYMNNYYN 6.0015991071360004MALM, KAYLEY990-11105-000PSN Payment88.87* 11/07/14;UTILITY PAYCOLEMAN, DENNIUTILITY PAYMNNYYN 6.0016001061720001990-11105-000PSN Payment227.05* 11/07/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016011061090002TREICHEL, BOB990-11105-000PSN Payment99.70* 11/07/14;UTILITY PAYHARKLAU LEASINUTILITY PAYMNNYYN 6.0016021106179003990-11105-000PSN Payment466.83* 11/07/14;UTILITY PAYHARKLAU LEASINUTILITY PAYMNNYYN 6.0016031106180003990-11105-000PSN Payment555.65* 11/07/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016041072815003DORNFELD, PAUL990-11105-000PSN Payment99.70* 11/07/14;UTILITY PAYMALVEY, JOHN & JUTILITY PAYMNNYYN 6.0016051100060004990-11105-000PSN Payment176.20* 11/07/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016061051790004SEABERG, SUSAN990-11105-000PSN Payment99.70* 11/07/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016071041750002SKS COMPANY990-11105-000PSN Payment208.97* 11/07/14;UTILITY PAYWEE, MERRICK & UTILITY PAYMNNYYN 6.0016081072595002990-11105-000PSN Payment99.70* 11/07/14;UTILITY PAYJORDAN, RANDY & UTILITY PAYMNNYYN 6.0016091082040003990-11105-000PSN Payment171.10* 11/07/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016101072540013KARAUSE, JUSTIN990-11105-000PSN Payment16.26* 11/07/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016111032020005LUKAS, SANDRA990-11105-000PSN Payment136.45* 11/07/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016121032160001HOBSON, R D990-11105-000PSN Payment85.20* 11/07/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016131061640002ODENS, JAMES990-11105-000PSN Payment148.90* 11/07/14;UTILITY PAYHENNING, PATRICIUTILITY PAYMNNYYN 6.0016141032080001990-11105-000PSN Payment99.70* 11/07/14;UTILITY PAYGANYO, ROGER & UTILITY PAYMNNYYN 6.0016151120032003990-11105-000PSN Payment16.26* 11/07/14;UTILITY PAYDANIEL, JEANETTUTILITY PAYMNNYYN 6.0016161061760001990-11105-000PSN Payment99.70* Page Totals:Amount: 7,790.93 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: 101 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 11/07/14;UTILITY PAYYUNKE, COREY & UTILITY PAYMNNYYN 6.0016171091370004990-11105-000PSN Payment102.25* 11/07/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016181041800003MAI LY INC990-11105-000PSN Payment300.00* 11/07/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016191041800003MAI LY INC990-11105-000PSN Payment130.23* 11/07/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016201091180001KNISKERN, JEAN990-11105-000PSN Payment251.30* 11/08/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016211072811015MACK, KELLI990-11105-000PSN Payment99.70* 11/08/14;UTILITY PAYPALMER, LAURA & UTILITY PAYMNNYYN 6.0016221091430002990-11105-000PSN Payment75.00* 11/08/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016231072750002DOE, MICHAEL990-11105-000PSN Payment115.00* 11/08/14;UTILITY PAYMCDERMOTT, CARUTILITY PAYMNNYYN 6.0016241081660002990-11105-000PSN Payment112.45* 11/08/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016251061890003BORST, JAMES990-11105-000PSN Payment99.70* 11/08/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016261051690005SEIM, JOSHUA990-11105-000PSN Payment19.04* 11/08/14;UTILITY PAYTHORAGER, DAVIUTILITY PAYMNNYYN 6.0016271091000003990-11105-000PSN Payment150.10* 11/08/14;UTILITY PAYNELSON, ADAM/BUTILITY PAYMNNYYN 6.0016281021480003990-11105-000PSN Payment99.70* 11/08/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016291061560004ULRICH, ROBERT990-11105-000PSN Payment99.70* 11/08/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016301051690005SEIM, JOSHUA990-11105-000PSN Payment300.00* 11/08/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016311010513003JUSTMAN, RALPH990-11105-000PSN Payment122.65* 11/08/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016321031200006STRONG, KAYLIN990-11105-000PSN Payment99.70* 11/09/14;UTILITY PAYDIETHERT, CONNIUTILITY PAYMNNYYN 6.0016331072140002990-11105-000PSN Payment99.70* 11/09/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016341000010003STAFNE, KIRSTEN990-11105-000PSN Payment54.57* 11/09/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016351010507014MOE, PHILIP990-11105-000PSN Payment99.70* 11/09/14;UTILITY PAYMUY PIZZA MN LLUTILITY PAYMNNYYN 6.0016361041710002990-11105-000PSN Payment986.68* 11/09/14;UTILITY PAYARKELL, JENNIFEUTILITY PAYMNNYYN 6.0016371072400007990-11105-000PSN Payment133.70* 11/09/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016381061440006NELSON, DEREK990-11105-000PSN Payment109.67* 11/09/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016391010168003BINGER, SHARON990-11105-000PSN Payment109.30* 11/09/14;UTILITY PAYTORRES, RACHAEUTILITY PAYMNNYYN 6.0016401071380006990-11105-000PSN Payment99.70* 11/09/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016411021510005BROWN, IAN990-11105-000PSN Payment107.35* 11/10/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016421071340003LONG, JASON990-11105-000PSN Payment316.85* 11/10/14;UTILITY PAYGRUBB, CHRIS & BUTILITY PAYMNNYYN 6.0016431051890004990-11105-000PSN Payment117.55* 11/10/14;UTILITY PAYHATCHER, LINDSEUTILITY PAYMNNYYN 6.0016441061430002990-11105-000PSN Payment146.65* 11/10/14;UTILITY PAYTOBIAS, KENT & KUTILITY PAYMNNYYN 6.0016451081830002990-11105-000PSN Payment186.85* 11/10/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016461091550003WALBERG, TOM990-11105-000PSN Payment99.70* 11/10/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016471072750002DOE, MICHAEL990-11105-000PSN Payment115.00* 11/10/14;UTILITY PAYUTILITY 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11/13/14;UTILITY PAYBOSSANY, KATELUTILITY PAYMNNYYN 6.0016581021565003990-11105-000PSN Payment99.70* 11/13/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016591072600008FAIRCHILD, ROSE990-11105-000PSN Payment109.67* 11/14/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016601021560005BYE, JENNIFER990-11105-000PSN Payment148.15* 11/14/14;UTILITY PAYCOFFEL, DANIELLUTILITY PAYMNNYYN 6.0016611072000013990-11105-000PSN Payment10.00* 11/15/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016621072280002BROWN, NANCY990-11105-000PSN Payment115.28* 11/16/14;UTILITY PAYOHMANN, BRADLEUTILITY PAYMNNYYN 6.0016631071910007990-11105-000PSN Payment109.67* 11/16/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016641071650002LORENZ, COREY990-11105-000PSN Payment112.48* 11/16/14;UTILITY PAYVORWERK, ROBEUTILITY PAYMNNYYN 6.0016651081020003990-11105-000PSN Payment186.11* 11/17/14;UTILITY PAYWHITMAN, ANGELUTILITY PAYMNNYYN 6.0016661021030008990-11105-000PSN Payment150.10* 11/17/14;UTILITY PAYHUSTEN, STEPHEUTILITY PAYMNNYYN 6.0016671100610001990-11105-000PSN Payment202.24* 11/17/14;UTILITY PAYFEHRENKAMP, JEUTILITY PAYMNNYYN 6.0016681072665003990-11105-000PSN Payment109.67* 11/17/14;UTILITY PAYJOHANSEN, SHANUTILITY PAYMNNYYN 6.0016691031850009990-11105-000PSN Payment125.00* 11/17/14;UTILITY PAYSCHWANTES HTG UTILITY PAYMNNYYN 6.0016701041870001990-11105-000PSN Payment109.51* 11/17/14;UTILITY PAYMONSON, DOUGLUTILITY PAYMNNYYN 6.0016711010003003990-11105-000PSN Payment109.00* 11/17/14;UTILITY PAYHICKS, BO & ANDRUTILITY PAYMNNYYN 6.0016721100670003990-11105-000PSN Payment237.22* 11/17/14;UTILITY PAYFOLEY, PAT & MAUTILITY PAYMNNYYN 6.0016731041360002990-11105-000PSN Payment219.34* Page Totals:Amount: 8,391.81 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: 102 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 11/18/14;UTILITY PAYELSNER, MICHELLUTILITY PAYMNNYYN 6.0016741071790004990-11105-000PSN Payment39.08* 11/18/14;UTILITY PAYPATRICK, ELIZABEUTILITY PAYMNNYYN 6.0016751072425006990-11105-000PSN Payment123.04* 11/19/14;UTILITY PAYJOHNSON, DAVID UTILITY PAYMNNYYN 6.0016761010145003990-11105-000PSN Payment109.67* 11/19/14;UTILITY PAYVICHOREK, SUZAUTILITY PAYMNNYYN 6.0016771042270002990-11105-000PSN Payment219.34* 11/19/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016781021090005RUDENICK, JOYCE990-11105-000PSN Payment20.00* 11/19/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016791071050005BROWN, BRIAN990-11105-000PSN Payment109.67* 11/19/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016801031700002BIRKELAND, LISA990-11105-000PSN Payment50.00* 11/20/14;UTILITY PAYWELSHONS, AMY UTILITY PAYMNNYYN 6.0016811091490002990-11105-000PSN Payment151.75* 11/20/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016821021090005RUDENICK, JOYCE990-11105-000PSN Payment100.00* 11/20/14;UTILITY PAYROESKE, ERIC & UTILITY PAYMNNYYN 6.0016831091200003990-11105-000PSN Payment281.05* 11/20/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016841071680007HELMER, CURTIS990-11105-000PSN Payment219.34* 11/21/14;UTILITY PAYLEMCKE, RANDALUTILITY PAYMNNYYN 6.0016851061820005990-11105-000PSN Payment123.70* 11/21/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016861010100001GAVIN, HEATHER990-11105-000PSN Payment35.00* 11/21/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016871061875004LEEDOM, HEIDI Y990-11105-000PSN Payment112.48* 11/23/14;UTILITY PAYPOLASKI, NATHAN UTILITY PAYMNNYYN 6.0016881081840003990-11105-000PSN Payment129.31* 11/24/14;UTILITY PAYANDERSON, NICOUTILITY PAYMNNYYN 6.0016891072447004990-11105-000PSN Payment119.64* 11/24/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016901041650007PETERSON, NICK990-11105-000PSN Payment135.76* 11/24/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016911120017004HUDELLA, RICK990-11105-000PSN Payment187.15* 11/25/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016921061380004JOHNSTON, BRIAN990-11105-000PSN Payment109.67* 11/26/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016931120017004HUDELLA, RICK990-11105-000PSN Payment200.00* 11/28/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016941051480003KINDSCHY, TINA990-11105-000PSN Payment30.00* 11/28/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016951091340002BELL, SARAH990-11105-000PSN Payment130.00* 11/28/14;UTILITY PAYUTILITY PAYMNNYYN 6.0016961021620009WIEGAND, DAWN990-11105-000PSN Payment73.54* 11/28/14;UTILITY PAYHAUBLE, MARTIN UTILITY PAYMNNYYN 6.0016971071690005990-11105-000PSN Payment60.00* 11/28/14;UTILITY PAYANDERSON, RANDUTILITY PAYMNNYYN 6.0016981071120004990-11105-000PSN Payment40.00* 11/30/14;UTILITY PAYCARLSON, JOSHUUTILITY PAYMNNYYN 6.0016991061250005990-11105-000PSN Payment109.67* 12/01/14;UTILITY PAYFELITTO, LARRY & UTILITY PAYMNNYYN 6.0017001081740004990-11105-000PSN Payment2.38* 12/01/14;UTILITY PAYKOENIG, DANIELLUTILITY PAYMNNYYN 6.0017011072630001990-11105-000PSN Payment109.67* 12/02/14;UTILITY PAYMCPHERSON, JULIUTILITY PAYMNNYYN 6.0017021031330005990-11105-000PSN Payment157.00* 12/02/14;UTILITY PAYPALMER, LAURA & UTILITY PAYMNNYYN 6.0017031091430002990-11105-000PSN Payment35.00* 12/02/14;UTILITY PAYCASBEER, JEFF & UTILITY PAYMNNYYN 6.0017041081360001990-11105-000PSN Payment300.00* 12/02/14;UTILITY PAYCASBEER, JEFF & UTILITY PAYMNNYYN 6.0017051081360001990-11105-000PSN Payment25.00* 12/02/14;UTILITY PAYWESTERGREEN, SUTILITY PAYMNNYYN 6.0017061061530004990-11105-000PSN Payment150.00* 12/03/14;UTILITY PAYUTILITY PAYMNNYYN 6.0017071081190003HARKEN, JAMES990-11105-000PSN Payment204.71* 12/03/14;UTILITY PAYUTILITY PAYMNNYYN 6.0017081031700002BIRKELAND, LISA990-11105-000PSN Payment70.48* 12/04/14;UTILITY PAYPEACEFUL LIVING UTILITY PAYMNNYYN 6.0017091072950005990-11105-000PSN Payment41.18* 12/04/14;UTILITY PAYJOHANSEN, SHANUTILITY PAYMNNYYN 6.0017101031850009990-11105-000PSN Payment219.14* 12/04/14;UTILITY PAYUTILITY PAYMNNYYN 6.0017111032150004BORRI, GINA990-11105-000PSN Payment56.93* 12/05/14;UTILITY PAYPAULSON, KEVIN UTILITY PAYMNNYYN 6.0017121021210004990-11105-000PSN Payment30.00* 12/05/14;UTILITY PAYUTILITY PAYMNNYYN 6.0017131061070003COONS, JOSEPH990-11105-000PSN Payment120.89* 12/05/14;UTILITY PAYUTILITY PAYMNNYYN 6.0017141010175012KRAMER, SARAH990-11105-000PSN Payment109.67* 12/06/14;UTILITY PAYSCHINSTINE, AMAUTILITY PAYMNNYYN 6.0017151010230002990-11105-000PSN Payment178.31* 12/08/14;UTILITY PAYUTILITY PAYMNNYYN 6.0017161020800004JACKS, RYAN990-11105-000PSN Payment131.12* 12/08/14;UTILITY PAYUTILITY PAYMNNYYN 6.0017171071470002CARR, DAVID990-11105-000PSN Payment267.76* 12/08/14;UTILITY PAYSHELLEY, CHRISTIUTILITY PAYMNNYYN 6.0017181051610005990-11105-000PSN Payment109.67* 12/10/14;UTILITY PAYUTILITY PAYMNNYYN 6.0017191031700002BIRKELAND, LISA990-11105-000PSN Payment50.00* 12/11/14;UTILITY PAYERICKSON, BRITT UTILITY PAYMNNYYN 6.0017201031810002990-11105-000PSN Payment65.66* 12/11/14;UTILITY PAYUTILITY PAYMNNYYN 6.0017211010640007GILMAN, BRIAN990-11105-000PSN Payment100.00* 12/12/14;UTILITY PAYUTILITY PAYMNNYYN 6.0017221041650007PETERSON, NICK990-11105-000PSN Payment100.00* 12/14/14;UTILITY PAYALEXANDER, STEUTILITY PAYMNNYYN 6.0017231031140005990-11105-000PSN Payment9.97* 12/15/14;UTILITY PAYUTILITY PAYMNNYYN 6.0017241010270003MAURER, ASHLEY990-11105-000PSN Payment15.00* 12/15/14;UTILITY PAYPEACEFUL LIVING UTILITY PAYMNNYYN 6.0017251072945005990-11105-000PSN Payment41.18* 12/15/14;UTILITY PAYUTILITY PAYMNNYYN 6.0017261021030007JUNKER JR, JOHN990-11105-000PSN Payment109.67* 12/15/14;UTILITY PAYUTILITY PAYMNNYYN 6.0017271082010003BABCOCK, WYNN990-11105-000PSN Payment372.96* 12/15/14;UTILITY PAYUTILITY PAYMNNYYN 6.0017281010503013PIERCE, CURTIS990-11105-000PSN Payment300.00* 12/15/14;UTILITY PAYUTILITY PAYMNNYYN 6.0017291010503013PIERCE, CURTIS990-11105-000PSN Payment138.68* 12/16/14;UTILITY PAYUTILITY PAYMNNYYN 6.0017301010270003MAURER, ASHLEY990-11105-000PSN Payment15.00* Page Totals:Amount: 6,655.89 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: 103 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM ReceiptCustomer ARDGV NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionAmountT 12/16/14;UTILITY PAYWESTERGREEN, SUTILITY PAYMNNYYN 6.0017311061530004990-11105-000PSN Payment64.78* 12/18/14;UTILITY PAYWEINBERG, MICHUTILITY PAYMNNYYN 6.0017321031230004990-11105-000PSN Payment438.68* 12/19/14;UTILITY PAYUTILITY PAYMNNYYN 6.0017331010100001GAVIN, HEATHER990-11105-000PSN Payment35.00* 12/19/14;UTILITY PAYUTILITY PAYMNNYYN 6.0017341021130006JAMISON, JORDAN990-11105-000PSN Payment250.00* 12/19/14;UTILITY PAYUTILITY PAYMNNYYN 6.0017351031500002DIXON, DOUGLAS990-11105-000PSN Payment134.67* 12/22/14;UTILITY PAYNEW HORIZON ACUTILITY PAYMNNYYN 6.0017361100980003990-11105-000PSN Payment312.38* 12/22/14;UTILITY PAYUTILITY PAYMNNYYN 6.0017371010640007GILMAN, BRIAN990-11105-000PSN Payment58.91* 12/26/14;UTILITY PAYUTILITY PAYMNNYYN 6.0017381051480003KINDSCHY, TINA990-11105-000PSN Payment79.67* 12/26/14;UTILITY PAYANDERSON, RANDUTILITY PAYMNNYYN 6.0017391071120004990-11105-000PSN Payment40.00* 12/30/14;UTILITY PAYANDERSON, WENUTILITY PAYMNNYYN 6.0017401105680005990-11105-000PSN Payment300.00* 12/30/14;UTILITY PAYANDERSON, WENUTILITY PAYMNNYYN 6.0017411105680005990-11105-000PSN Payment200.00* 12/31/14;UTILITY PAYJEDDELOH, SAMAUTILITY PAYMNNYYN 6.0017421072495004990-11105-000PSN Payment259.55* Total Receipt Group 6:977114,977.04 11,855,406. Grand Totals:5,401 Summary By Distribution CategoryDistributionAmount ACCOUNTS RECEIVABLEACCT REC - PAYMENT339,242.87 BUSINESS LICENSES & PERMITS50.00 BUSINESS LICENSES & PERMITS101-AMUSEMENT LICENSES190.00 BUSINESS LICENSES & PERMITS101-CIGARETTE LICENSES1,200.00 BUSINESS LICENSES & PERMITS101-FIREWORKS SALES LICENSES200.00 BUSINESS LICENSES & PERMITS101-GENERAL CONTRACTOR LIC2,780.00 BUSINESS LICENSES & PERMITS101-INVESTIGATION FEES2,000.00 BUSINESS LICENSES & PERMITS101-KENNEL LICENSES100.00 BUSINESS LICENSES & PERMITS101-LAWN FERTILIZER LICENSE100.00 BUSINESS LICENSES & PERMITS101-LIQUOR LICENSES38,695.25 BUSINESS LICENSES & PERMITS101-NON-INTOX MALT LIQ LIC690.00 BUSINESS LICENSES & PERMITS101-OTHER LICENSES250.00 BUSINESS LICENSES & PERMITS101-REFUSE LICENSE1,050.00 BUSINESS LICENSES & PERMITS101-RIGHT OF WAY PERMITS450.00 CHARGES FOR SERVICES101-GENERAL GOVERNMENT7,723.90 CHARGES FOR SERVICES705-OTHER SERVICES15.00 FINES & FORFEITS101-COURT FINES55,638.73 FINES & FORFEITS101-OTHER FINES & FORFEITS118.70 GENERAL TAXESPAYMENT IN LIEU OF TAXES49,858.00 INTERGOVERNMENTAL REVENUE364,571.50 INTERGOVERNMENTAL REVENUE101-OTHER STATE REVENUE2,040.00 INTERGOVERNMENTAL REVENUE101-POLICE AID76,839.28 INTERGOVERNMENTAL REVENUE101-STATE GRANT8,907.78 MISCELLANEOUS REVENUE286,852.64 MISCELLANEOUS REVENUE101-DONATIONS & CONTRIBUTIONS200.00 MISCELLANEOUS REVENUE101-INS REFUNDS & REIMBURSEMNT8,544.59 MISCELLANEOUS REVENUE101-OTHER REFUNDS & REIMBURSE2,549.76 MISCELLANEOUS REVENUE101-SALE OF MUNICIPAL PROPERTY44,400.00 202-OTHER REF & REIMBURSEMENT MISCELLANEOUS REVENUE125.00 MISCELLANEOUS REVENUE202-POLICE DEPT CONFISCATIONS10,779.26 MISCELLANEOUS REVENUE401-OTHER REFUNDS & REIMBURSE1,400.00 MISCELLANEOUS REVENUE901 - INTEREST ON INVESTMENT100,641.98 MISCELLANEOUS REVENUE901 - SALE OF INVESTMENT8,741,644.32 NON-BUSINESS LIC & PERMITS500.00 Page Totals:Amount: 2,173.64 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: 104 Receipt Dates: 1/1/2014 - 12/31/2014Apr 04, 2016 12:20PM Summary By Distribution CategoryDistributionAmount NON-BUSINESS LIC & PERMITS101 - SURCHARGE4,522.79 NON-BUSINESS LIC & PERMITS101-BUILDING PERMITS79,307.35 NON-BUSINESS LIC & PERMITS101-FIRE PROTECTION PERMITS1,045.90 NON-BUSINESS LIC & PERMITS101-PLUMBING PERMITS6,390.68 NON-BUSINESS LIC & PERMITS705-UTILITY INSPECTION FEE490.00 NON-BUSINESS LIC & PERMITS705-WATER METERS2,553.23 NON-BUSINESS LIC & PERMITS706 - SACCHARGE82,005.00 NON-BUSINESS LIC & PERMITS706-UTILITY INSPECTION FEES280.00 NON-BUSINESS LIC & PERMITS707-UTILITY INSPECTION FEES35.00 SPECIAL ASSESSMENTS210,082.36 SPECIAL ASSESSMENTS101-SPECIAL ASSESS PREPAY7,000.00 UTILITY PAYMENTSUTILITY PAYMENT1,311,345.44 11,855,406.31 Grand Totals: Summary By User UserAmount BETTY3,009.05 11,737,420.22 JUDYT PSN114,977.04 11,855,406.31 Grand Totals: A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total