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Revenue Report - GL 2016
CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 1 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE 05/06/2016 MISCELLANEOUS SCHWANTES HTG & Al 837 BLVD TREE REPLA .00 4.012129 01/22/2016 MISCELLANEOUS CENTURYLINK 837 ROW PERMIT#201 .00 1,000.00- 1,000.00- 4.012130 01/22/2016 MISCELLANEOUS CENTURYTEL INC 837 ROW PERMIT#201 .00 1,000.00- 1,000.00- 4.014473 10/19/2016 MISCELLANEOUS VOSS UTILITY & PLUM 837 ROW PERMIT #201 .00 3,000.00- 3,000.00- 4.015300 12/28/2016 MISCELLANEOUS CENTURYTEL INC 837 ROW PERMIT#201 .00 1,000.00- 1,000.00 - Total GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE: 4 .00 6,000.00- 6,000.00- GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE 4.013225 05/06/2016 MISCELLANEOUS SCHWANTES HTG & Al 837 BLVD TREE REPLA .00 1,200.00- 1,200.00- 4.013397 06/01/2016 MISCELLANEOUS ANDERSON RACE MG 837 2016 RAGNAR RA .00 1,000.00- 1,000.00 - Total GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE: 2 .00 2,200.00- 2,200.00 - GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE 4.011944 01/05/2016 MISCELLANEOUS LINDY SWANSON 837 COBRA PAYMENT .00 44.10- 44.10- 4.011948 01/07/2016 MISCELLANEOUS GARY BRUNCKHORST 837 COBRA PAYMENT .00 369.57- 369.57- 4.012351 02/01/2016 MISCELLANEOUS LINDY SWANSON 837 COBRA PAYMENT .00 44.10- 44.10- 4.012352 02/01/2016 MISCELLANEOUS JEFF KELLOGG 837 COBRA PAYMENT .00 44.10- 44.10- 4.012654 02/16/2016 MISCELLANEOUS GARY BRUNCKHORST 837 COBRA PAYMENT .00 369.57- 369.57- 4.012691 02/29/2016 MISCELLANEOUS LINDY SWANSON 837 COBRA PAYMENT .00 44.10- 44.10- 4.012707 03/02/2016 MISCELLANEOUS JEFF KELLOGG 837 COBRA PAYMENT .00 44.10- 44.10- 4.012727 03/11/2016 MISCELLANEOUS GARY BRUNCKHORST 837 COBRA PAYMENT .00 369.57- 369.57- 4.012758 03/31/2016 MISCELLANEOUS LINDY SWANSON 837 COBRA PAYMENT .00 44.10- 44.10- 4.012769 04/08/2016 MISCELLANEOUS JEFF KELLOGG 837 COBRA PAYMENT .00 44.10- 44.10- 4.012770 04/08/2016 MISCELLANEOUS GARY BRUNCKHORST 837 COBRA PAYMENT .00 369.57- 369.57- 4.013087 04/28/2016 MISCELLANEOUS JEFF KELLOGG 837 COBRA PAYMENT .00 44.10- 44.10- 4.013363 05/18/2016 MISCELLANEOUS GARY BRUNCKHORST 837 COBRA PAYMENT .00 369.57- 369.57- 4.013398 06/01/2016 MISCELLANEOUS LINDY SWANSON 837 COBRA PAYMENT .00 44.10- 44.10- 4.013399 06/01/2016 MISCELLANEOUS JEFF KELLOGG 837 COBRA PAYMENT .00 44.10- 44.10- 4.013464 06/17/2016 MISCELLANEOUS GARY BRUNCKHORST 837 COBRA PAYMENT .00 369.57- 369.57- 4.013500 06/28/2016 MISCELLANEOUS JEFF KELLOGG 837 COBRA PAYMENT .00 44.10- 44.10- 4.013519 07/01/2016 MISCELLANEOUS LINDY SWANSON 837 COBRA PAYMENT .00 44.10- 44.10- 4.013694 07/18/2016 MISCELLANEOUS GARY BRUNCKHORST 837 COBRA PAYMENT .00 369.57- 369.57- 4.013972 08/01/2016 MISCELLANEOUS JEFF KELLOGG 837 COBRA PAYMENT .00 44.10- 44.10- 4.013973 08/01/2016 MISCELLANEOUS LINDY SWANSON 837 COBRA PAYMENT .00 44.10- 44.10- 4.014228 08/16/2016 MISCELLANEOUS GARY BRUNCKHORST 837 COBRA PAYMENT .00 369.57- 369.57- 4.014300 08/31/2016 MISCELLANEOUS LINDY SWANSON 837 COBRA PAYMENT .00 44.10- 44.10- 4.014319 09/06/2016 MISCELLANEOUS JEFF KELLOGG 837 COBRA PAYMENT .00 44.10- 44.10- 4.014332 09/12/2016 MISCELLANEOUS GARY BRUNCKHORST 837 COBRA PAYMENT .00 369.57- 369.57- 4.014376 09/30/2016 MISCELLANEOUS JEFF KELLOGG 837 COBRA PAYMENT .00 44.10- 44.10- 4.014390 10/05/2016 MISCELLANEOUS LINDY SWANSON 837 COBRA PAYMENT .00 44.10- 44.10- 4.014459 10/17/2016 MISCELLANEOUS GARY BRUNCKHORST 837 COBRA PAYMENT .00 369.57- 369.57- 4.014719 10/28/2016 MISCELLANEOUS LINDY SWANSON 837 COBRA PAYMENT .00 44.10- 44.10- 4.014770 10/31/2016 MISCELLANEOUS JEFF KELLOGG 837 COBRA PAYMENT .00 44.10- 44.10- 4.015146 11/21/2016 MISCELLANEOUS GARY BRUNCKHORST 837 COBRA PAYMENT .00 369.57- 369.57- 4.015200 11/30/2016 MISCELLANEOUS JEFF KELLOGG 837 COBRA PAYMENT .00 44.10- 44.10- 4.015206 11/30/2016 MISCELLANEOUS LINDY SWANSON 837 COBRA PAYMENT .00 44.10- 44.10- 5.001378 05/02/2016 MISCELLANEOUS LINDY SWANSON 837 COBRA INSURANC .00 44.10- 44.10- 5.001396 12/30/2016 MISCELLANEOUS LINDY SWANSON 837 COBRA PAYMENT .00 44.10- 44.10 - Total GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE: 35 .00 5,123.67- 5,123.67- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 2 Receipt Dates: 1/1/2016 - 12/31/2016 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount GL Account: 101-20990-000 LIFE INSURANCE PAYABLE 4.011948 01/07/2016 MISCELLANEOUS 4.012654 02/16/2016 MISCELLANEOUS GARY BRUNCKHORST 837 COBRA PAYMENT GARY BRUNCKHORST 837 NCPERS OVERPA Total GL Account: 101-20990-000 LIFE INSURANCE PAYABLE: 2 GL Account: 101-21500-000 DUE TO STATE -SURCHARGE 4.011966 01/15/2016 NON -BUSINESS LI 4.011967 01/15/2016 NON -BUSINESS LI 4.012122 01/22/2016 NON -BUSINESS LI 4.012123 01/22/2016 NON -BUSINESS LI 4.012124 01/22/2016 NON -BUSINESS LI 4.012125 01/22/2016 NON -BUSINESS LI 4.012280 01/29/2016 NON -BUSINESS LI 4.012281 01/29/2016 NON -BUSINESS LI 4.012282 01/29/2016 NON -BUSINESS LI 4.012283 01/29/2016 NON -BUSINESS LI 4.012284 01/29/2016 NON -BUSINESS LI 4.012633 02/12/2016 NON -BUSINESS LI 4.012634 02/12/2016 NON -BUSINESS LI 4.012635 02/12/2016 NON -BUSINESS LI 4.012637 02/12/2016 NON -BUSINESS LI 4.012639 02/12/2016 NON -BUSINESS LI 4.012640 02/12/2016 NON -BUSINESS LI 4.012641 02/12/2016 NON -BUSINESS LI 4.012692 02/29/2016 NON -BUSINESS LI 4.012693 02/29/2016 NON -BUSINESS LI 4.012694 02/29/2016 NON -BUSINESS LI 4.012696 02/29/2016 NON -BUSINESS LI 4.012697 02/29/2016 NON -BUSINESS LI 4.012698 02/29/2016 NON -BUSINESS LI 4.012699 02/29/2016 NON -BUSINESS LI 4.012700 02/29/2016 NON -BUSINESS LI 4.012736 03/18/2016 NON -BUSINESS LI 4.012737 03/18/2016 NON -BUSINESS LI 4.012738 03/18/2016 NON -BUSINESS LI 4.012739 03/18/2016 NON -BUSINESS LI 4.012740 03/18/2016 NON -BUSINESS LI 4.012741 03/18/2016 NON -BUSINESS LI 4.012742 03/18/2016 NON -BUSINESS LI 4.012745 03/18/2016 NON -BUSINESS LI 4.012746 03/18/2016 NON -BUSINESS LI 4.012760 03/31/2016 NON -BUSINESS LI 4.012762 03/31/2016 NON -BUSINESS LI 4.012781 04/08/2016 NON -BUSINESS LI 4.012782 04/08/2016 NON -BUSINESS LI 4.012783 04/08/2016 NON -BUSINESS LI 4.012784 04/08/2016 NON -BUSINESS LI 4.012785 04/08/2016 NON -BUSINESS LI 4.012795 04/13/2016 NON -BUSINESS LI 4.012796 04/13/2016 NON -BUSINESS LI 4.012799 04/13/2016 NON -BUSINESS LI 4.013091 04/28/2016 NON -BUSINESS LI 4.013092 04/28/2016 NON -BUSINESS LI 4.013093 04/28/2016 NON -BUSINESS LI 4.013094 04/28/2016 NON -BUSINESS LI FRESH START COMPA BIG DADDYS PLUMBIN ARKO EXTERIORS RJM CONSTRUCTION BOBS HEATING & AIR TONYS PLUMBING & H G R MECHANICAL PLB YALE MECHANICAL THE FIREPLACE GUYS K B SERVICE CO BUILDTECH CONTRAC LAKEVIEW PLUMBING J & J REMODELERS W S & D PERMIT SERV YOUNG & SONS HEAR A J ALBERTS PLUMBI PREMIER ELECTRIC C K B SERVICE COMPAN ZINTL INC AFFORDABLE COMFO FRONTIER FIRE PROT BERGLUND CUSTOM ANDERSON HEATING I HEATING & COOLING GRANT LAFORCE ME AEROTEK HTG COOLI LOGAN CONSTRUCTI CHAMPION WINDOE C TOMMY NGUYEN TWIN CITIES PLUMBIN SCOTT UNDERWOOD JOYCE SIMONSON BUILDTEC CONTRACT PETERSON COMPANI BREMER CONSTRUCT SUMMIT FACILITY & KI ELECTRIC FIRE & SEC ROSENQUIST CONST CLASSIC FENCE CO BARTON CONSTRUCTI DAKOTA UNLIMITED JOSHUA MALM TL NOLDE/ANCHO BA GEORGE SIEGFRIED GERRI & KEVIN PAULS THE EGRESS WINDO LINDUS CONSTRUCTI JEANNETONGSON CRAFTSMEN HOME IM .00 16.00- 16.00- .00 16.00- 16.00- .00 32.00- 32.00- 210 BP PERMIT #2016- .00 10.75- 10.75- 210 PL PERMIT #2016- .00 1.00- 1.00- 210 OT PERMIT #2016- .00 2.00- 2.00- 210 BP PERMIT #2016- .00 247.50- 247.50- 210 ME PERMIT #2016- .00 1.00- 1.00- 210 PL PERMIT #2016- .00 1.00- 1.00- 210 PL PERMIT #2016- .00 11.03- 11.03- 210 ME PERMIT #2016- .00 12.68- 12.68- 210 ME PERMIT #2016- .00 1.00- 1.00- 210 ME PERMIT #2015- .00 1.00- 1.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 PL PERMIT #2016- .00 1.00- 1.00- 210 BP PERMIT #2016- .00 5.00- 5.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 ME PERMIT #2016- .00 1.00- 1.00- 210 PL PERMIT #2016- .00 1.00- 1.00- 210 FP PERMIT #2016- .00 3.00- 3.00- 210 PL PERMIT #2016- .00 1.00- 1.00- 210 BP PERMIT #2016- .00 4.07- 4.07- 210 ME PERMIT #2016- .00 1.00- 1.00- 210 FP PERMIT #2016- .00 2.75- 2.75- 210 BP PERMIT #2016- .00 19.00- 19.00- 210 ME PERMIT #2016- .00 1.00- 1.00- 210 ME PERMIT #2016- .00 1.00- 1.00- 210 PL PERMIT #2016- .00 1.00- 1.00- 210 ME PERMIT #2016- .00 1.00- 1.00- 210 BP PERMIT #2016- .00 17.50- 17.50- 210 BP PERMIT #2016- .00 10.06- 10.06- 210 BP PERMIT #2016- .00 .50- .50- 210 PL PERMIT #2016- .00 4.25- 4.25- 210 ME PERMIT #2016- .00 1.00- 1.00- 210 PL PERMIT #2016- .00 1.00- 1.00- 210 OT PERMIT #2016- .00 24.00- 24.00- 210 BP PERMIT #2016- .00 569.68- 569.68- 210 BP PERMIT #2016- .00 6.00- 6.00- 210 ME PERMIT #2016- .00 5.00- 5.00- 210 FP PERMIT #2016- .00 .85- .85- 210 BP PERMIT #2016- .00 21.80- 21.80- 210 BP PERMIT #2016- .00 2.47- 2.47- 210 BP PERMIT #2016- .00 7.50- 7.50- 210 BP PERMIT #2016- .00 6.00- 6.00- 210 BP PERMIT #2016- .00 1.25- 1.25- 210 BP PERMIT#2016- .00 1,532.50- 1,532.50- 210 BP PERMIT #2016- .00 362.50- 362.50- 210 BP PERMIT #2016- .00 15.00- 15.00- 210 BP PERMIT #2016- .00 .75- .75- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 BP PERMIT #2016- .00 .75- .75- 210 OT PERMIT #2016- .00 1.00- 1.00- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 3 Receipt Dates: 1/1/2016 - 12/31/2016 Apr 04, 2017 02:01 PM Receipt Number Date Category 4.013095 04/28/2016 NON -BUSINESS LI 4.013096 04/28/2016 NON -BUSINESS LI 4.013097 04/28/2016 NON -BUSINESS LI 4.013326 05/12/2016 NON -BUSINESS LI 4.013327 05/12/2016 NON -BUSINESS LI 4.013330 05/12/2016 NON -BUSINESS LI 4.013331 05/12/2016 NON -BUSINESS LI 4.013332 05/12/2016 NON -BUSINESS LI 4.013401 06/01/2016 NON -BUSINESS LI 4.013402 06/01/2016 NON -BUSINESS LI 4.013403 06/01/2016 NON -BUSINESS LI 4.013404 06/01/2016 NON -BUSINESS LI 4.013405 06/01/2016 NON -BUSINESS LI 4.013406 06/01/2016 NON -BUSINESS LI 4.013407 06/01/2016 NON -BUSINESS LI 4.013408 06/01/2016 NON -BUSINESS LI 4.013409 06/01/2016 NON -BUSINESS LI 4.013410 06/01/2016 NON -BUSINESS LI 4.013411 06/01/2016 NON -BUSINESS LI 4.013442 06/15/2016 NON -BUSINESS LI 4.013443 06/15/2016 NON -BUSINESS LI 4.013444 06/15/2016 NON -BUSINESS LI 4.013445 06/15/2016 NON -BUSINESS LI 4.013447 06/15/2016 NON -BUSINESS LI 4.013448 06/15/2016 NON -BUSINESS LI 4.013449 06/15/2016 NON -BUSINESS LI 4.013450 06/15/2016 NON -BUSINESS LI 4.013465 06/17/2016 NON -BUSINESS LI 4.013466 06/17/2016 NON -BUSINESS LI 4.013467 06/17/2016 NON -BUSINESS LI 4.013468 06/17/2016 NON -BUSINESS LI 4.013469 06/17/2016 NON -BUSINESS LI 4.013470 06/17/2016 NON -BUSINESS LI 4.013484 06/28/2016 NON -BUSINESS LI 4.013487 06/28/2016 NON -BUSINESS LI 4.013488 06/28/2016 NON -BUSINESS LI 4.013510 06/30/2016 NON -BUSINESS LI 4.013511 06/30/2016 NON -BUSINESS LI 4.013512 06/30/2016 NON -BUSINESS LI 4.013513 06/30/2016 NON -BUSINESS LI 4.013695 07/18/2016 NON -BUSINESS LI 4.013696 07/18/2016 NON -BUSINESS LI 4.013698 07/18/2016 NON -BUSINESS LI 4.013699 07/18/2016 NON -BUSINESS LI 4.013701 07/18/2016 NON -BUSINESS LI 4.013702 07/18/2016 NON -BUSINESS LI 4.013774 07/21/2016 NON -BUSINESS LI 4.013775 07/21/2016 NON -BUSINESS LI 4.013776 07/21/2016 NON -BUSINESS LI 4.013801 07/22/2016 NON -BUSINESS LI 4.013921 07/29/2016 NON -BUSINESS LI 4.013922 07/29/2016 NON -BUSINESS LI 4.013924 07/29/2016 NON -BUSINESS LI 4.013925 07/29/2016 NON -BUSINESS LI 4.013926 07/29/2016 NON -BUSINESS LI 4.014173 08/09/2016 NON -BUSINESS LI 4.014174 08/09/2016 NON -BUSINESS LI Customer Customer Name/ Number Payor AFFORDABLE COMFO ROBERT & SUSAN CA CARROLLS EXTERIOR MANN VALLEY CONST CHAMPION OPCO LLC W S & D PERMIT RENEWAL BY ANDER KRUMM SIDING & ROO J G HAUSE CONSTRU RENEWAL BY ANDER INTECHX SERVICES I AEROTEK HTG COOLI KRABBENHOAFT,KEV DAKOTA UNLIMITED I AIR MECHANICAL INC RACHEL CONTRACTIN KANE BUILDERS METRO HEATING & C CUSTOM REMODELER POLO PLUMBING ST CLAIR BUILDERS WALKER ROOFING PAULJOHNSON STANDARD & HEATIN APOLLO HEATING & Al W S & D PERMIT SERV W S & D PERMIT SERV TOTAL FIRE PROTECT US PATIO SYSTEM DENNIS COLEMAN PRONTO HEATING &A BENJAMIN FRANKLIN HAUSSNER PLUMBIN FRONTIER FIRE PROT ANDERSON HEATING I KEITH NELSON SERVI CENTURY PLUMBING GARY & JILLIENNE NE CHAMPION PLUMBING APPLIANCE CONNECT AMY MORTENSON HAIL PROS INC AFFORDABLE COMFO TITAN EXTERIORS LL BUDGET EXTERIORS I CLEAR CHOICE REST ELECTRIC FIRE & SEC FRONTIER FIRE PROT DAVID TRIEMERT JR ALL THINGS ARE POS GEORGE SIEGFRIED MN PRO LLC MIDWEST FENCE & M BOBS HEATING HOLST PLUMBING CMBR CONST - HOLID SUMMIT FIRE PROTEC Dist/ Pmt Description Debit Amount Credit Amount Net Amount 210 ME PERMIT #2016- .00 1.00- 1.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 BP PERMIT #2016- .00 1.30- 1.30- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 BP PERMIT #2016- .00 3.20- 3.20- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 BP PERMIT #2016- .00 10.00- 10.00- 210 ME PERMIT #2016- .00 1.00- 1.00- 210 BP PERMIT #2016- .00 5.50- 5.50- 210 BP PERMIT #2016- .00 6.25- 6.25- 210 ME PERMIT #2016- .00 3.75- 3.75- 210 OT PERMIT #2016- .00 2.00- 2.00- 210 BP PERMIT #2016- .00 25.00- 25.00- 210 PL PERMIT #2016- .00 1.00- 1.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 PL PERMIT #2016- .00 190.00- 190.00- 210 BP PERMIT #2016- .00 3.75- 3.75- 210 BP PERMIT #2016- .00 1.60- 1.60- 210 BP PERMIT #2016- .00 6.00- 6.00- 210 ME PERMIT #2016- .00 1.00- 1.00- 210 ME PERMIT #2016- .00 1.00- 1.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 FP PERMIT #2016- .00 90.00- 90.00- 210 PL PERMIT #2016- .00 1.00- 1.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 ME PERMIT #2016- .00 1.00- 1.00- 210 PL PERMIT #2016- .00 1.00- 1.00- 210 PL PERMIT #2016- .00 1.00- 1.00- 210 FP PERMIT #2016- .00 .55- .55- 210 ME PERMIT#2016- .00 14.51- 14.51- 210 PL PERMIT #2016- .00 1.00- 1.00- 210 PL PERMIT #2016- .00 5.00- 5.00- 210 BP PERMIT #2016- .00 .10- .10- 210 PL PERMIT #2016- .00 1.00- 1.00- 210 ME PERMIT #2016- .00 1.00- 1.00- 210 BP PERMIT #2016- .00 1.00- 1.00- 210 OT ERMIT #2016-0 .00 1.00- 1.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 FP PERMIT #2016- .00 10.00- 10.00- 210 FP PERMIT #2016- .00 7.60- 7.60- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 BP PERMIT #2016- .00 620.00- 620.00- 210 BP PERMIT #2016- .00 10.50- 10.50- 210 BP PERMIT #2016- .00 28.00- 28.00- 210 BP PERMIT #2016- .00 .75- .75- 210 ME PERMIT #2016- .00 1.00- 1.00- 210 PL PERMIT #2016- .00 1.00- 1.00- 210 BP PERMIT #2016- .00 780.00- 780.00- 210 FP PERMIT #2016- .00 8.15- 8.15- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 4 Receipt Dates: 1/1/2016 - 12/31/2016 Apr 04, 2017 02:01 PM Receipt Number Date Category 4.014175 08/09/2016 NON -BUSINESS LI 4.014176 08/09/2016 NON -BUSINESS LI 4.014177 08/09/2016 NON -BUSINESS LI 4.014178 08/09/2016 NON -BUSINESS LI 4.014180 08/09/2016 NON -BUSINESS LI 4.014181 08/09/2016 NON -BUSINESS LI 4.014182 08/09/2016 NON -BUSINESS LI 4.014183 08/09/2016 NON -BUSINESS LI 4.014276 08/26/2016 NON -BUSINESS LI 4.014277 08/26/2016 NON -BUSINESS LI 4.014278 08/26/2016 NON -BUSINESS LI 4.014279 08/26/2016 NON -BUSINESS LI 4.014280 08/26/2016 NON -BUSINESS LI 4.014281 08/26/2016 NON -BUSINESS LI 4.014283 08/26/2016 NON -BUSINESS LI 4.014284 08/26/2016 NON -BUSINESS LI 4.014285 08/26/2016 NON -BUSINESS LI 4.014286 08/26/2016 NON -BUSINESS LI 4.014305 08/31/2016 NON -BUSINESS LI 4.014306 08/31/2016 NON -BUSINESS LI 4.014323 09/12/2016 NON -BUSINESS LI 4.014324 09/12/2016 NON -BUSINESS LI 4.014326 09/12/2016 NON -BUSINESS LI 4.014327 09/12/2016 NON -BUSINESS LI 4.014350 09/23/2016 NON -BUSINESS LI 4.014353 09/23/2016 NON -BUSINESS LI 4.014354 09/23/2016 NON -BUSINESS LI 4.014355 09/23/2016 NON -BUSINESS LI 4.014356 09/23/2016 NON -BUSINESS LI 4.014357 09/23/2016 NON -BUSINESS LI 4.014359 09/23/2016 NON -BUSINESS LI 4.014360 09/23/2016 NON -BUSINESS LI 4.014379 09/30/2016 NON -BUSINESS LI 4.014380 09/30/2016 NON -BUSINESS LI 4.014405 10/07/2016 NON -BUSINESS LI 4.014406 10/07/2016 NON -BUSINESS LI 4.014407 10/07/2016 NON -BUSINESS LI 4.014408 10/07/2016 NON -BUSINESS LI 4.014409 10/07/2016 NON -BUSINESS LI 4.014410 10/07/2016 NON -BUSINESS LI 4.014421 10/12/2016 NON -BUSINESS LI 4.014423 10/12/2016 NON -BUSINESS LI 4.014721 10/28/2016 NON -BUSINESS LI 4.014722 10/28/2016 NON -BUSINESS LI 4.014723 10/28/2016 NON -BUSINESS LI 4.014724 10/28/2016 NON -BUSINESS LI 4.014726 10/28/2016 NON -BUSINESS LI 4.014727 10/28/2016 NON -BUSINESS LI 4.014728 10/28/2016 NON -BUSINESS LI 4.014729 10/28/2016 NON -BUSINESS LI 4.014771 10/31/2016 NON -BUSINESS LI 4.014772 10/31/2016 NON -BUSINESS LI 4.014773 10/31/2016 NON -BUSINESS LI 4.014774 10/31/2016 NON -BUSINESS LI 4.014775 10/31/2016 NON -BUSINESS LI 4.014776 10/31/2016 NON -BUSINESS LI 4.014913 11/04/2016 NON -BUSINESS LI Customer Customer Name/ Number Payor SWAN COMPANIES ANDERSON HEATING I JASON & CHRISTA MI BETTIN INC - ECOWAT MIDWEST FENCE & M HUGO PLUMBING & P SEARS HOME IMPV - JEFFREY CONSTRUC LINDUS CONSTRUCTI J BILBEN REMEDIATIO JHR PLUMBING SELA ROOFING & REM MAG MECHANICAL ROBERT G & LISA BEN MARY TURNBERG BWS HEATING & AIR C CHAMPION PLUMBING JASON OUS BEAR ROOFING & EXE BONFE'S PLUMBING WEATHERGUARD CO SCHWANTES HEATIN KTRISOPHER JOHNSO RENEWAL BY ANDER BATC FOUNDATION JESSE TREBIL FOUND JEFFREY NESS DIVERSIFIED CONSTR SCHWANTES HEATIN RAYCO CONSTRUCTI MICHAEL MONTAG BLACKWOLF EXTERIO METRO HEATING & C A & M HEATING & AIR ATLAS REMODELERS MID -CITY MECHANICA SUMMIT FIRE PROTEC KENNETH BALFANZ XCEL ENERGY TRACI BUMP FENDLER PATTERSO HARVEYS SELECT HV GOPHER LLC CONNELLS RESTORA THE WINDOW STORE TDB BUILDERS THE BAINEY GROUP GEORGE SIEGFRIED INTERNATIONAL FIRE HAUSSNER PLUMBIN PRIORITY AIR MECHA SCHWANTES HEATIN CENTURY PLUMBING COMMERICIAL PLUMB FENDLER PATTERSO FIRESIDE HEARTH & H HARRISON KOEHNEN Dist/ Pmt Description Debit Amount Credit Amount Net Amount 210 OT PERMIT #2016- .00 1.00- 1.00- 210 ME PERMIT #2016- .00 1.00- 1.00- 210 BP PERMIT #2016- .00 2.00- 2.00- 210 PL PERMIT #2016- .00 1.00- 1.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 ME PERMIT #2016- .00 1.00- 1.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 BP PERMIT #2016- .00 4.25- 4.25- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 BP PERMIT #2016- .00 1.14- 1.14- 210 PL PERMIT #2016- .00 32.50- 32.50- 210 OT PERMIT #2016- .00 2.00- 2.00- 210 ME PERMIT #2016- .00 1.00- 1.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 BP PERMIT #2016- .00 1.00- 1.00- 210 ME PERMIT #2016- .00 3.50- 3.50- 210 PL PERMIT #2016- .00 1.00- 1.00- 210 BP PERMIT #2016- .00 1.00- 1.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 ME PERMIT #2016- .00 12.00- 12.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 BP PERMIT #2016- .00 2.25- 2.25- 210 BP PERMIT #2016- .00 1.46- 1.46- 210 OT PERMIT #2016- .00 2.00- 2.00- 210 BP PERMIT #2016- .00 5.00- 5.00- 210 ME PERMIT #2016- .00 16.00- 16.00- 210 BP PERMIT #2016- .00 19.00- 19.00- 210 PL PERMIT #2016- .00 5.60- 5.60- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 ME PERMIT #2016- .00 1.00- 1.00- 210 ME PERMIT #2016- .00 1.00- 1.00- 210 BP PERMIT #2016- .00 7.53- 7.53- 210 PL PERMIT #2016- .00 75.00- 75.00- 210 FP PERMIT #2016- .00 1.00- 1.00- 210 BP PERMIT #2016- .00 .55- .55- 210 BP PERMIT #2016- .00 9.25- 9.25- 210 BP PERMIT #2016- .00 .75- .75- 210 BP PERMIT #2016- .00 820.00- 820.00- 210 ME PERMIT #2016- .00 1.00- 1.00- 210 FP PERMIT #2016- .00 1.25- 1.25- 210 BP PERMIT #2016- .00 36.00- 36.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 BP PERMIT #2016- .00 314.74- 314.74- 210 BP PERMIT #2016- .00 39.00- 39.00- 210 BP PERMIT #2016- .00 5.00- 5.00- 210 FP PERMIT #2016- .00 .64- .64- 210 PL PERMIT #2016- .00 .75- .75- 210 ME PERMIT #2016- .00 51.00- 51.00- 210 ME PERMIT #2016- .00 3.00- 3.00- 210 PL PERMIT #2016- .00 4.50- 4.50- 210 ME PERMIT #2016- .00 42.50- 42.50- 210 BP PERMIT #2016- .00 504.00- 504.00- 210 ME PERMIT #2016- .00 1.00- 1.00- 210 BP PERMIT #2016- .00 1.25- 1.25- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 5 Receipt Dates: 1/1/2016 - 12/31/2016 Apr 04, 2017 02:01 PM Receipt Number 4.014914 4.014915 4.014916 4.015101 4.015102 4.015103 4.015104 4.015105 4.015106 4.015107 4.015108 4.015109 4.015110 4.015111 4.015113 4.015173 4.015174 4.015175 4.015176 4.015177 4.015178 4.015179 4.015180 4.015181 4.015182 4.015209 4.015210 4.015273 4.015274 4.015275 4.015276 4.015277 4.015278 4.015279 4.015280 4.015281 4.015282 5.001304 5.001305 5.001398 5.001399 5.001400 5.001401 5.001403 5.001404 5.001405 5.001406 Date 11/04/2016 11/04/2016 11/04/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/23/2016 11/23/2016 11/23/2016 11/23/2016 11/23/2016 11/23/2016 11/23/2016 11/23/2016 11/23/2016 11/23/2016 12/01/2016 12/01/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 04/29/2016 04/29/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 Customer Category Number NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI NON -BUSINESS LI Customer Name/ Payor KRAFT MECHANICAL ST CLAIR BUILDERS WOODYS HEATING & VOSS UTILITY MINNESOTA EXTERIO ERIK BAGLEY INDIGO ROYAL ROOFING LIFESAVER FIRE PRO B & D PLUMBING HEA ESCAPE FIRE PROTE INSTALL THIS SIGN & WINDOW WORLD TWI APOLLO HEATING & Al WELSH CONSTRUCTI ESCAPE FIRE PROTE SCHWANTES HEATIN ANDERSON HEATING I VIKING AUTOMATICS ANDERSON HEATING I JOSH HOHEISEL - NE GARDNER CARPENTR AADDEED VALUE IMP ENERJAC CONSTRUC S & R HEATING COOLI ELDER JONES KINGWOOD MGMT CARVELLI DRAIN & SE FLOYD TOTAL SECURI TZK - DRY GUYS SUMMIT FIRE PROTEC AEROTEK HTG, COOLI INNOVATIVE BASEME BIG DADDYS PLUMBIN HEATING & COOLING W S & D PERMIT SERV FIRESIDE HEARTH & H CSH ENTERPRISES STONE CONTRACTIN ST CLAIRE BUILDERS VOSS UTILITY & PLUM CHAD JOHNSON CON FISCHER CO INC ROSS OTTO CONSTR CHAMPION PLUMBING CUSTOM REMODELER AFFORDABLE COMFO MINNESOTA EXTERIO Total GL Account: 101-21500-000 DUE TO STATE -SURCHARGE: 210 Dist/ Pmt Description Debit Amount Credit Amount Net Amount 210 ME PERMIT #2016- .00 10.00- 10.00- 210 BP PERMIT #2016- .00 17.50- 17.50- 210 ME PERMIT #2016- .00 1.00- 1.00- 210 PL PERMIT #2016- .00 17.75- 17.75- 210 BP PERMIT #2016- .00 15.00- 15.00- 210 BP PERMIT #2016- .00 12.50- 12.50- 210 BP PERMIT #2016- .00 12.50- 12.50- 210 FP PERMIT #2016- .00 7.94- 7.94- 210 PL PERMIT #2016- .00 8.00- 8.00- 210 FP PERMIT #2016- .00 4.80- 4.80- 210 BP PERMIT #2016- .00 5.00- 5.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 BP PERMIT #2016- .00 709.62- 709.62- 210 FP PERMIT #2016- .00 8.00- 8.00- 210 ME PERMIT #2016- .00 4.00- 4.00- 210 ME PERMIT #2016- .00 6.28- 6.28- 210 FP PERMITR #2016 .00 16.85- 16.85- 210 ME PERMIT #2016- .00 32.00- 32.00- 210 BP PERMIT #2016- .00 1.57- 1.57- 210 BP PERMIT #2016- .00 17.50- 17.50- 210 BP PERMIT #2016- .00 25.00- 25.00- 210 BP PERMIT #2016- .00 50.00- 50.00- 210 ME PERMIT #2016- .00 1.00- 1.00- 210 BP PERMIT #2016- .00 1.00- 1.00- 210 BP PERMIT #2016- .00 20.00- 20.00- 210 PL PERMIT #2016- .00 .50- .50- 210 FP PERMIT #2016- .00 1.39- 1.39- 210 OT PERMIT #2016- .00 9.50- 9.50- 210 FP PERMIT #2016- .00 1.50- 1.50- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 BP PERMIT #2016- .00 4.55- 4.55- 210 PL PERMIT #2016- .00 1.00- 1.00- 210 ME PERMIT #2016- .00 1.00- 1.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 ME PERMIT #2016- .00 27.70- 27.70- 210 ME PERMIT #2016- .00 257.50- 257.50- 210 BP PERMIT # 2016- .00 4.00- 4.00- 210 PL PERMIT #2016- .00 16.15- 16.15- 210 BP PERMIT #2016- .00 2.40- 2.40- 210 BP PERMIT 2016-0 .00 32.60- 32.60- 210 BP PERMIT # 2016- .00 12.00- 12.00- 210 PL PERMIT # 2016- .00 1.00- 1.00- 210 OT PERMIT #2016- .00 1.00- 1.00- 210 ME PERMIT #2016- .00 1.00- 1.00- 210 OTH PERMITN #20 .00 1.00- 1.00- GL Account: 101-21600-000 DUE TO STATE -SALES TAX 4.013090 04/28/2016 MISCELLANEOUS JEN PINSKI - OFFICE 837 REFUNDED SALES Total GL Account: 101-21600-000 DUE TO STATE -SALES TAX: 1 .00 8,226.66- 8,226.66- .00 4.56- 4.56- .00 4.56- 4.56- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 6 Receipt Dates: 1/1/2016 - 12/31/2016 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount GL Account: 101-22250-000 DUE TO CHAMBER OF COMM-LDG TAX 4.012189 01/25/2016 MISCELLANEOUS WELLHOUSE CAPITAL 837 LODGING TAX - 4T .00 6,043.00- 6,043.00- 4.012378 02/02/2016 MISCELLANEOUS COVER PARK MANOR 837 LODGING TAX - 4T .00 437.46- 437.46- 4.012914 04/20/2016 MISCELLANEOUS WHEELHOUSE CAPIT 837 LODGING TAX - 1S .00 4,491.00- 4,491.00- 4.013089 04/28/2016 MISCELLANEOUS COVER PARK MANOR 837 LODGING TAX - 1S .00 421.47- 421.47- 4.013537 07/12/2016 MISCELLANEOUS WHEELHOUSE CAPIT 837 LODGING TAX -2N .00 1,932.00- 1,932.00- 4.013899 07/28/2016 MISCELLANEOUS WHEELHOUSE CAPIT 837 LODGING TAX - 2N .00 5,739.00- 5,739.00- 4.013975 08/01/2016 MISCELLANEOUS COVER PARK MANOR 837 LODGING TAX - 2N .00 591.48- 591.48- 4.014642 10/24/2016 MISCELLANEOUS WHEELHOUSE CAPIT 837 LODGING TAX - 3R .00 10,551.00- 10,551.00- 4.014653 10/25/2016 MISCELLANEOUS COVER PARK 837 LODGING TAX - 3R .00 911.52- 911.52- 4.014876 11/03/2016 MISCELLANEOUS MELANIE EBERTZ 837 LODGING TAX - 3R .00 61.50- 61.50- 4.015196 11/28/2016 MISCELLANEOUS WHEELHOUSE CAPIT 837 LODGING TAX - O .00 3,100.00- 3,100.00- 4.015215 12/05/2016 MISCELLANEOUS OVERLOOK ENTERPRI 837 LODGING TAX - 3R .00 63.72- 63.72 - Total GL Account: 101-22250-000 DUE TO CHAMBER OF COMM-LDG TAX: 12 .00 34,343.15- 34,343.15 - GL Account: 101-31050-000 PMT IN LIEU OF TAXES 4.013355 05/16/2016 GENERAL TAXES PRESBYTERIAN HOM 1004 PILOT PID#05-029- .00 24,864.00- 24,864.00- 4.014462 10/17/2016 GENERAL TAXES PRESBYTERIAN HOM 1004 VSSA 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KINGWOOD MGMT 301 CONTRACTOR LIC .00 50.00- 50.00- 4.015282 12/16/2016 BUSINESS LICENS CSH ENTERPRISES 301 CONTRACTOR LIC .00 30.00- 30.00- 5.001304 04/29/2016 BUSINESS LICENS STONE CONTRACTIN 301 CONTRACTOR LIC .00 30.00- 30.00- 5.001306 04/29/2016 BUSINESS LICENS BJ HAINES TREE SER 301 CONTRACTORS LI .00 30.00- 30.00- 5.001307 04/29/2016 BUSINESS LICENS IMPRESSION SIGNS & 301 CONTRACTORS LI .00 30.00- 30.00- 5.001400 12/30/2016 BUSINESS LICENS FISCHER CO INC 301 CONT LIC #2016-0 .00 50.00- 50.00- 5.001401 12/30/2016 BUSINESS LICENS ROSS OTTO CONSTR 301 CONT LIC #2016-0 .00 50.00- 50.00 - Total GL Account: 101-33010-000 GENERAL CONTRACTORS LICENSE: 109 GL Account: 101-33020-000 REFUSE LICENSE 2016 GARBAGE HA 4.012611 02/10/2016 BUSINESS LICENS SHAMROCK DISPOSA 4.012612 02/10/2016 BUSINESS LICENS REPUBLIC SERVICES 1 4.012613 02/10/2016 BUSINESS LICENS ASPEN WASTE SYSTE 4.012614 02/10/2016 BUSINESS LICENS WASTE MANAGEMEN 4.012615 02/10/2016 BUSINESS LICENS MARONEYS SANITATI 4.012616 02/10/2016 BUSINESS LICENS RAY ANDERSON & SO 4.012617 02/10/2016 BUSINESS LICENS ADVANCED DISPOSAL 4.012683 02/26/2016 BUSINESS LICENS TENNIS SANITATION 4.012768 04/08/2016 BUSINESS LICENS SCHILL'S DUMPSTER Total GL Account: 101-33020-000 REFUSE LICENSE: 9 .00 3,865.00- 3,865.00 - 302 2016 GARBAGE HA .00 150.00- 150.00- 302 2016 GARBAGE HA .00 150.00- 150.00- 302 2016 GARBAGE HA .00 150.00- 150.00- 302 2016 GARBAGE HA .00 150.00- 150.00- 302 2016 GARBAGE HA .00 150.00- 150.00- 302 2016 GARBAGE HA .00 150.00- 150.00- 302 2016 GARBAGE HA .00 150.00- 150.00- 301 2016 GARBAGE HA .00 150.00- 150.00- 302 2016 GARBAGE HA .00 150.00- 150.00- .00 1,350.00- 1,350.00 - GL Account: 101-33040-000 CIGARETTE LICENSES 2016 ALCOHOL US 4.011949 01/07/2016 BUSINESS LICENS STILLWATERAMATEU 4.012354 4.015155 11/22/2016 BUSINESS LICENS WALGREENS 303 2017 TOBACCO LI .00 150.00- 150.00- 4.015156 11/22/2016 BUSINESS LICENS NORTHERN TIER ENE 303 2016 TOBACCO LI .00 150.00- 150.00- 4.015160 11/22/2016 BUSINESS LICENS CROIX OIL - SA 303 2017 TOBACCO LI .00 150.00- 150.00- 4.015166 11/22/2016 BUSINESS LICENS WALMART 303 2017 TOBACCO LI .00 150.00- 150.00- 4.015170 11/22/2016 BUSINESS LICENS LYPALAO COMPANIES 303 2017 TOBACCO LI .00 150.00- 150.00 - Total GL Account: 101-33040-000 CIGARETTE LICENSES: 5 GL Account: 101-33050-000 LIQUOR LICENSES 2016 ALCOHOL US 4.011949 01/07/2016 BUSINESS LICENS STILLWATERAMATEU 4.012354 02/01/2016 BUSINESS LICENS HEATHER DORWEILE 4.012733 03/18/2016 BUSINESS LICENS KATHLEEN HASTINGS 4.012775 04/08/2016 BUSINESS LICENS JANE MARIE LUKE 4.012786 04/08/2016 BUSINESS LICENS DONALD SELLERS 4.013120 05/03/2016 BUSINESS LICENS DIANE BRASCH 4.013364 05/18/2016 BUSINESS LICENS MARY QUICKEL 4.013382 05/26/2016 BUSINESS LICENS KELLY HOSEK .00 750.00- 750.00 - 304 2016 ALCOHOL US .00 15.00- 15.00- 304 ALCOHOL USE &C .00 15.00- 15.00- 304 ALCOHOL USE &C .00 15.00- 15.00- 304 ALCOHOL USE &C .00 15.00- 15.00- 304 ALCOHOL USE &C .00 15.00- 15.00- 304 ALCOHOL USE &C .00 15.00- 15.00- 304 ALCOHOL USE &C .00 15.00- 15.00- 304 ALCOHOL USE &C .00 15.00- 15.00- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 9 Receipt Dates: 1/1/2016 - 12/31/2016 Apr 04, 2017 02:01 PM Receipt Number Date Category 4.013383 05/26/2016 BUSINESS LICENS 4.013384 05/26/2016 BUSINESS LICENS 4.013429 06/10/2016 BUSINESS LICENS 4.013430 06/10/2016 BUSINESS LICENS 4.013455 06/15/2016 BUSINESS LICENS 4.013456 06/15/2016 BUSINESS LICENS 4.013457 06/15/2016 BUSINESS LICENS 4.013493 06/28/2016 BUSINESS LICENS 4.013758 07/20/2016 BUSINESS LICENS 4.013845 07/26/2016 BUSINESS LICENS 4.014240 08/16/2016 BUSINESS LICENS 4.014389 10/05/2016 BUSINESS LICENS 4.015151 11/22/2016 BUSINESS LICENS 4.015152 11/22/2016 BUSINESS LICENS 4.015157 11/22/2016 BUSINESS LICENS 4.015158 11/22/2016 BUSINESS LICENS 4.015159 11/22/2016 BUSINESS LICENS 4.015161 11/22/2016 BUSINESS LICENS 4.015162 11/22/2016 BUSINESS LICENS 4.015163 11/22/2016 BUSINESS LICENS 4.015164 11/22/2016 BUSINESS LICENS 4.015165 11/22/2016 BUSINESS LICENS 4.015166 11/22/2016 BUSINESS LICENS 4.015167 11/22/2016 BUSINESS LICENS 4.015168 11/22/2016 BUSINESS LICENS 4.015169 11/22/2016 BUSINESS LICENS 4.015170 11/22/2016 BUSINESS LICENS 4.015226 12/06/2016 BUSINESS LICENS 4.015241 12/09/2016 BUSINESS LICENS Customer Number Total GL Account: 101-33050-000 LIQUOR LICENSES: 37 GL Account: 10133060-000 NON-INTOX MALT LIQ LICENCES 4.015156 11/22/2016 BUSINESS LICENS 4.015161 11/22/2016 BUSINESS LICENS 4.015163 11/22/2016 BUSINESS LICENS 4.015166 11/22/2016 BUSINESS LICENS 4.015168 11/22/2016 BUSINESS LICENS 4.015170 11/22/2016 BUSINESS LICENS Customer Name/ Payor NIKI DIETHERT STILLWATER LIONS C MARGARET VAN ORT BETH NELSON JUDY KINNING GREG ENRIGHT MARY HOGAN DAVID SCHELL KEN BALFANZ DEBORAH WYSS VALERIE LEE LOIS RABOIN CARBONES PIZZERIA BUFFALO WILD WING JOSEPHS RESTAURA STILLWATER BOWL GREEDIER HINDS -VF NOODLES & CO FRATERNAL ORDER O CHIPOTLE PHILS TARA APPLE AMERICAN GR WALMART KOWALSKIS GOLDEN CROWN HEIGHTS HALL & CLU LYPALAO COMPANIES ARTFUL INDULGENCE HOLIDAY COMPANIES NORTHERN TIER ENE NOODLES & CO CHIPOTLE WALMART GOLDEN CROWN LYPALAO COMPANIES Total GL Account: 101-33060-000 NON-INTOX MALT LIQ LICENCES: 6 GL Account: 101-33070-000 AMUSEMENT LICENSES 4.015153 11/22/2016 BUSINESS LICENS 4.015154 11/22/2016 BUSINESS LICENS 4.015158 11/22/2016 BUSINESS LICENS Dist/ Pmt Description Debit Amount Credit Amount Net Amount 304 ALCOHOL USE &C .00 15.00- 15.00- 304 ALCOHOL USE &C .00 15.00- 15.00- 304 ALCOHOL USE &C .00 15.00- 15.00- 304 ALCOHOL USE &C .00 15.00- 15.00- 304 ALCOHOL USE &C .00 15.00- 15.00- 304 ALCOHOL USE &C .00 15.00- 15.00- 304 ALCOHOL USE &C .00 15.00- 15.00- 304 ALCOHOL USE &C .00 15.00- 15.00- 304 ALCOHOL USE &C .00 15.00- 15.00- 304 ALCOHOL USE &C .00 15.00- 15.00- 304 ALCOHOL USE &C .00 15.00- 15.00- 304 ALCOHOL USE &C .00 15.00- 15.00- 304 2017 ON -SALE LIQ .00 3,592.00- 3,592.00- 304 2017 ON -SALE LIQ .00 3,592.00- 3,592.00- 304 2017 LIQUOR LICE .00 3,592.00- 3,592.00- 304 2017 ON -SALE LIQ .00 3,592.00- 3,592.00- 304 2017 CLUB LIQUO .00 700.00- 700.00- 304 2017 WINE LIC .00 698.00- 698.00- 304 2017 ON -SALE LIQ .00 3,592.00- 3,592.00- 304 2017 WINE LIC .00 698.00- 698.00- 304 2017 LIQUOR LIC .00 3,592.00- 3,592.00- 304 2017 LIQUOR LIC .00 3,592.00- 3,592.00- 304 2017 LIQUOR OFF- .00 240.00- 240.00- 304 2017 LIQUOR OFF- .00 240.00- 240.00- 304 2017 WINE LIQUO .00 698.00- 698.00- 304 2017 LIQUOR LIC .00 3,592.00- 3,592.00- 304 2017 LIQUOR OFF- .00 240.00- 240.00- 304 2017 LIQUOR LICE .00 3,392.00- 3,392.00- 304 2017 LIQUOR LICE .00 150.00- 150.00- .00 36,092.00- 36,092.00- 305 2017 3.2 BEER LIC .00 60.00- 60.00- 305 2017 BEER ON -SA .00 170.00- 170.00- 305 2017 ON -SALE BE .00 170.00- 170.00- 305 2017 3.2 OFF SALE .00 60.00- 60.00- 305 2017 BEER ON -SA .00 170.00- 170.00- 305 2017 3.2 OFF -SALE .00 60.00- 60.00- NATL ENTERTAINMEN 306 2017 AMUSEMENT LIEBERMAN CO - STIL 306 2017 AMUSEMENT STILLWATER BOWL 306 2017 AMUSEMENT Total GL Account: 101-33070-000 AMUSEMENT LICENSES: 3 GL Account: 10133080-000 HOME OCCUPATION LICENSES 690.00- 4.011962 01/15/2016 BUSINESS LICENS ACER HOME INSPECTI 4.011963 01/15/2016 BUSINESS LICENS SARAH BELL 4.011964 01/15/2016 BUSINESS LICENS SHAUNEE OLSON 4.014302 08/31/2016 BUSINESS LICENS OVERLOOK ENTERPRI .00 690.00- 690.00- 15.00- 15.00- 307 .00 180.00- 180.00- .00 60.00- 60.00- .00 45.00- 45.00- .00 285.00- 285.00- 307 2016 HOME OCCU .00 15.00- 15.00- 307 2016 HOME OCCU .00 15.00- 15.00- 307 2016 HOME OCCU .00 15.00- 15.00- 307 HOME OCCUPATI .00 25.00- 25.00- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 10 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.014303 08/31/2016 BUSINESS LICENS MELANIE EBERTZ 307 HOME OCCUPATI .00 25.00- 25.00- 4.014676 10/26/2016 BUSINESS LICENS MICHAEL & HEATHER 307 2016 HOME OCCU .00 25.00- 25.00- 4.014917 11/04/2016 BUSINESS LICENS ELIZABETH BROOKS 307 HOME OCCUPATI .00 25.00- 25.00 - Total GL Account: 101-33080-000 HOME OCCUPATION LICENSES: 7 .00 145.00- 145.00 - GL Account: 10133085-000 RIGHT OF WAY PERMITS 4.012129 01/22/2016 BUSINESS LICENS CENTURYLINK 308 ROW PERMIT#201 .00 150.00- 150.00- 4.012130 01/22/2016 BUSINESS LICENS CENTURYTEL INC 308 ROW PERMIT #201 .00 150.00- 150.00- 4.012745 03/18/2016 BUSINESS LICENS PETERSON COMPANI 308 ROW PERMIT #201 .00 150.00- 150.00- 4.014473 10/19/2016 BUSINESS LICENS VOSS UTILITY & PLUM 308 ROW PERMIT #201 .00 150.00- 150.00- 4.015300 12/28/2016 BUSINESS LICENS CENTURYTEL INC 308 ROW PERMIT #201 .00 150.00- 150.00 - Total GL Account: 101-33085-000 RIGHT OF WAY PERMITS: 5 .00 750.00- 750.00 - GL Account: 101-33090-000 KENNEL LICENSES 4.014429 10/13/2016 BUSINESS LICENS SHARI INNES 309 KENNEL PERMIT .00 100.00- 100.00 - Total GL Account: 101-33090-000 KENNEL LICENSES: 1 .00 100.00- 100.00 - GL Account: 101-33095-000 FIREWORKS SALES LICENSES 4.012618 02/10/2016 BUSINESS LICENS BJ ALAN COMPANY - 310 2016 FIREWORKS .00 100.00- 100.00- 5.001302 04/29/2016 BUSINESS LICENS AMERICAN PROMOTI 310 PERMIT 2016-01 A .00 100.00- 100.00 - Total GL Account: 101-33095-000 FIREWORKS SALES LICENSES: 2 .00 200.00- 200.00 - GL Account: 101-33100-000 OTHER LICENSES 4.011961 01/15/2016 BUSINESS LICENS JENNIFER BYE 311 2016 CHICKEN KE .00 5.00- 5.00- 4.011970 01/15/2016 BUSINESS LICENS HOFFMAN & MCNAMA 311 TREE CONTRACT .00 30.00- 30.00- 4.011976 01/15/2016 BUSINESS LICENS NORTHERN ARBORIS 311 TREE CONTRACT .00 30.00- 30.00- 4.011977 01/15/2016 BUSINESS LICENS S & S TREE SPECIALIS 311 TREE CONTRACT .00 30.00- 30.00- 4.011978 01/15/2016 BUSINESS LICENS NATURES TREES INC 311 TREE CONTRACT .00 30.00- 30.00- 4.011979 01/15/2016 BUSINESS LICENS JUNKIER TREE SERVIC 311 TREE CONTRACT .00 30.00- 30.00- 4.011981 01/15/2016 BUSINESS LICENS MASONICK IND DBA M 311 TREE CONTRACT .00 30.00- 30.00- 4.011983 01/15/2016 BUSINESS LICENS RAINBOW TREE COM 311 TREE CONTRACT .00 30.00- 30.00- 4.012717 03/04/2016 BUSINESS LICENS PATRICK KELLY 311 2016 PEDDLER/SO .00 25.00- 25.00- 4.012874 04/19/2016 BUSINESS LICENS RALPH MCLARNON 311 PEDDLER/SOLICIT .00 25.00- 25.00- 4.013226 05/06/2016 BUSINESS LICENS ADAM SWANDA 311 PEDDLER PERMIT .00 50.00- 50.00- 4.014241 08/16/2016 BUSINESS LICENS THE WINDOW STORE 311 PEDDLER LICENS .00 25.00- 25.00- 4.014918 11/04/2016 BUSINESS LICENS LISA COX 311 PEDDLER/SOLICIT .00 25.00- 25.00- 4.015264 12/15/2016 BUSINESS LICENS FDS ENTERPRISES IN 311 2017 TAXI LICENS .00 60.00- 60.00 - Total GL Account: 101-33100-000 OTHER LICENSES: 14 .00 425.00- 425.00 - GL Account: 101-33105-000 LAWN FERTILIZER LICENSE 4.013029 04/25/2016 BUSINESS LICENS TRUGREEN 312 LAWN FERTILIZER .00 100.00- 100.00 - Total GL Account: 101-33105-000 LAWN FERTILIZER LICENSE: 1 .00 100.00- 100.00 - GL Account: 101-34010-000 BUILDING PERMITS 4.011965 01/15/2016 NON -BUSINESS LI ROSE CITY SIGN 201 SI PERMIT #2016-0 .00 50.00- 50.00- CITY OF OAK PARK HEIGHTS 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NON -BUSINESS LI K B SERVICE CO 201 ME PERMIT #2016- .00 50.00- 50.00- 4.012284 01/29/2016 NON -BUSINESS LI BUILDTECH CONTRAC 201 OT PERMIT #2016- .00 55.00- 55.00- 4.012633 02/12/2016 NON -BUSINESS LI LAKEVIEW PLUMBING 201 PL PERMIT#2016- .00 5.00- 5.00- 4.012634 02/12/2016 NON -BUSINESS LI J & J REMODELERS 201 BP PERMIT #2016- .00 186.25- 186.25- 4.012635 02/12/2016 NON -BUSINESS LI W S & D PERMIT SERV 201 OT PERMIT #2016- .00 75.00- 75.00- 4.012636 02/12/2016 NON -BUSINESS LI BRITE IMAGE SIGN 201 SI PERMIT #2016-0 .00 100.00- 100.00- 4.012637 02/12/2016 NON -BUSINESS LI YOUNG & SONS HEAR 201 ME PERMIT#2016- .00 75.00- 75.00- 4.012638 02/12/2016 NON -BUSINESS LI TWIN CITIES SIGN INS 201 SI PERMIT #2016-0 .00 50.00- 50.00- 4.012640 02/12/2016 NON -BUSINESS LI PREMIER ELECTRIC C 201 FP PERMIT #2016- .00 206.66- 206.66- 4.012692 02/29/2016 NON -BUSINESS LI ZINTL INC 201 BP PERMIT #2016- .00 167.25- 167.25- 4.012693 02/29/2016 NON -BUSINESS LI AFFORDABLE COMFO 201 ME PERMIT#2016- .00 75.00- 75.00- 4.012695 02/29/2016 NON -BUSINESS LI SDDI SIGN SYSTEMS 201 SI PERMIT #2016-0 .00 150.00- 150.00- 4.012696 02/29/2016 NON -BUSINESS LI BERGLUND CUSTOM 201 BP PERMIT #2016- .00 523.05- 523.05- 4.012697 02/29/2016 NON -BUSINESS LI ANDERSON HEATING 1 201 ME PERMTI #2016- .00 75.00- 75.00- 4.012698 02/29/2016 NON -BUSINESS LI HEATING & COOLING 201 ME PERMIT #2016- .00 50.00- 50.00- 4.012700 02/29/2016 NON -BUSINESS LI AEROTEK HTG COOLI 201 ME PERMIT #2016- .00 75.00- 75.00- 4.012736 03/18/2016 NON -BUSINESS LI LOGAN CONSTRUCTI 201 BP PERMIT #2016- .00 813.04- 813.04- 4.012737 03/18/2016 NON -BUSINESS LI CHAMPION WINDOE C 201 BP PERMIT#2016- .00 553.16- 553.16- 4.012738 03/18/2016 NON -BUSINESS LI TOMMY NGUYEN 201 BP PERMIT #2016- .00 38.75- 38.75- 4.012740 03/18/2016 NON -BUSINESS LI SCOTT UNDERWOOD 201 ME PERMIT #2016- .00 75.00- 75.00- 4.012742 03/18/2016 NON -BUSINESS LI BUILDTEC CONTRACT 201 OT PERMIT#2016- .00 1,800.00- 1,800.00- 4.012744 03/18/2016 NON -BUSINESS LI APPARENTLY GRAPHI 201 SI PERMIT #2016-0 .00 100.00- 100.00- 4.012745 03/18/2016 NON -BUSINESS LI PETERSON COMPANI 201 BP PERMIT #2016- .00 4,483.00- 4,483.00- 4.012746 03/18/2016 NON -BUSINESS LI BREMER CONSTRUCT 201 BP PERMIT #2016- .00 209.25- 209.25- 4.012747 03/18/2016 NON -BUSINESS LI ARTFUL INDULGENCE 201 SI PERMIT #2016-0 .00 100.00- 100.00- 4.012760 03/31/2016 NON -BUSINESS LI SUMMIT FACILITY & KI 201 ME PERMIT#2016- .00 100.00- 100.00- 4.012763 03/31/2016 NON -BUSINESS LI ROSE CITY SIGN INC 201 SI PERMIT #2016-0 .00 50.00- 50.00- 4.012777 04/08/2016 NON -BUSINESS LI SIGNARAMA ST PAUL 201 SI PERMIT #2016-0 .00 50.00- 50.00- 4.012781 04/08/2016 NON -BUSINESS LI ROSENQUIST CONST 201 BP PERMIT #2016- .00 583.65- 583.65- 4.012782 04/08/2016 NON -BUSINESS LI CLASSIC FENCE CO 201 BP PERMIT #2016- .00 111.25- 111.25- 4.012783 04/08/2016 NON -BUSINESS LI BARTON CONSTRUCTI 201 BP PERMIT #2016- .00 414.56- 414.56- 4.012784 04/08/2016 NON -BUSINESS LI DAKOTA UNLIMITED 201 BP PERMIT #2016- .00 209.25- 209.25- 4.012785 04/08/2016 NON -BUSINESS LI JOSHUA MALM 201 BP PERMIT #2016- .00 83.25- 83.25- 4.012795 04/13/2016 NON -BUSINESS LI TL NOLDE/ANCHO BA 201 BP PERMIT #2016- .00 22,581.25- 22,581.25- 4.012796 04/13/2016 NON -BUSINESS LI GEORGE SIEGFRIED 201 BP PERMIT #2016- .00 7,099.13- 7,099.13- 4.012797 04/13/2016 NON -BUSINESS LI SPECTRUM SIGN SYS 201 SI PERMIT #2016-0 .00 50.00- 50.00- 4.012798 04/13/2016 NON -BUSINESS LI TIM WHALEY 201 OT PERMIT #2016- .00 25.00- 25.00- 4.012799 04/13/2016 NON -BUSINESS LI GERRI & KEVIN PAULS 201 BP PERMIT#2016- .00 729.71- 729.71- 4.013091 04/28/2016 NON -BUSINESS LI THE EGRESS WINDO 201 BP PERMIT#2016- .00 59.00- 59.00- 4.013092 04/28/2016 NON -BUSINESS LI LINDUS CONSTRUCTI 201 OT PERMIT#2016- .00 80.00- 80.00- 4.013093 04/28/2016 NON -BUSINESS LI JEANNE TONGSON 201 BP PERMIT #2016- .00 54.00- 54.00- 4.013094 04/28/2016 NON -BUSINESS LI CRAFTSMEN HOME IM 201 OT PERMIT#2016- .00 80.00- 80.00- 4.013095 04/28/2016 NON -BUSINESS LI 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06/15/2016 NON -BUSINESS LI POLO PLUMBING 203 PL PERMIT #2016- .00 3,800.00- 3,800.00- 4.013445 06/15/2016 NON -BUSINESS LI PAUL JOHNSON 203 PL PERMIT #2016- .00 75.00- 75.00- 4.013466 06/17/2016 NON -BUSINESS LI US PATIO SYSTEM 203 PL PERMIT #2016- .00 75.00- 75.00- 4.013469 06/17/2016 NON -BUSINESS LI BENJAMIN FRANKLIN 203 PL PERMIT#2016- .00 50.00- 50.00- 4.013470 06/17/2016 NON -BUSINESS LI HAUSSNER PLUMBIN 203 PL PERMIT #2016- .00 75.00- 75.00- 4.013488 06/28/2016 NON -BUSINESS LI KEITH NELSON SERVI 203 PL PERMIT #2016- .00 75.00- 75.00- 4.013510 06/30/2016 NON -BUSINESS LI CENTURY PLUMBING 203 PL PERMIT #2016- .00 100.00- 100.00- 4.013512 06/30/2016 NON -BUSINESS LI CHAMPION PLUMBING 203 PL PERMIT #2016- .00 50.00- 50.00- 4.013926 07/29/2016 NON -BUSINESS LI HOLST PLUMBING 203 PL PERMIT #2016- .00 50.00- 50.00- 4.014178 08/09/2016 NON -BUSINESS LI BETTIN INC - ECOWAT 203 PL PERMIT #2016- .00 50.00- 50.00- 4.014278 08/26/2016 NON -BUSINESS LI JHR PLUMBING 203 PL PERMIT #2016- .00 650.00- 650.00- 4.014285 08/26/2016 NON -BUSINESS LI CHAMPION PLUMBING 203 PL PERMIT #2016- .00 50.00- 50.00- 4.014359 09/23/2016 NON -BUSINESS LI MICHAEL MONTAG 203 PL PERMIT #2016- .00 112.00- 112.00- 4.014406 10/07/2016 NON -BUSINESS LI MID -CITY MECHANICA 203 PL PERMIT#2016- .00 1,500.00- 1,500.00- 4.014725 10/28/2016 NON -BUSINESS LI JRH PLUMBING 203 PL PERMIT #2016- .00 414.01- 414.01- 4.014729 10/28/2016 NON -BUSINESS LI HAUSSNER PLUMBIN 203 PL PERMIT #2016- .00 75.00- 75.00- 4.014773 10/31/2016 NON -BUSINESS LI CENTURY PLUMBING 203 PL PERMIT #2016- .00 90.00- 90.00- 4.015101 11/15/2016 NON -BUSINESS LI VOSS UTILITY 203 PL PERMITS #2016 .00 355.00- 355.00- 4.015106 11/15/2016 NON -BUSINESS LI B & D PLUMBING HEA 203 PL PERMIT #2016- .00 159.96- 159.96- 4.015210 12/01/2016 NON -BUSINESS LI CARVELLI DRAIN & SE 203 PL PERMIT #2016- .00 75.00- 75.00- 4.015278 12/16/2016 NON -BUSINESS LI BIG DADDYS PLUMBIN 203 PL PERMIT#2016- .00 75.00- 75.00- 5.001398 12/30/2016 NON -BUSINESS LI VOSS UTILITY & PLUM 203 PL PERMIT # 2016- .00 323.00- 323.00- 5.001403 12/30/2016 NON -BUSINESS LI CHAMPION PLUMBING 203 PL PERMIT #2016- .00 50.00- 50.00 - Total GL Account: 101-34020-000 PLUMBING PERMITS: 33 .00 9,159.47- 9,159.47 - GL Account: 101-35010-000 COURT FINES 4.011960 01/14/2016 FINES & FORFEITS MN MGMT & BUDGET 501 WASHINGTON CTY .00 4,334.58- 4,334.58- 4.012646 02/12/2016 FINES & FORFEITS MN MGMT & BUDGET 501 COURT FINES/FEE .00 2,910.48- 2,910.48- 4.012748 03/18/2016 FINES & FORFEITS MN MGMT & BUDGET 501 WA COUNTY FINE .00 3,751.32- 3,751.32- 4.012875 04/19/2016 FINES & FORFEITS MN MGMT & BUDGET 501 WASHINGTON CTY .00 3,393.99- 3,393.99- 4.013358 05/13/2016 FINES & FORFEITS MN MGMT & BUDGET 501 WA CTY FINE/FEE .00 4,717.39- 4,717.39- 4.013459 06/15/2016 FINES & FORFEITS MN MGMT & BUDGET 501 WA CTY FINES/FE .00 2,621.23- 2,621.23- 4.013595 07/14/2016 FINES & FORFEITS MN MGMT & BUDGET 501 WA CTY FINES FE .00 2,818.24- 2,818.24- 4.014245 08/16/2016 FINES & FORFEITS MN MGMT & BUDGET 501 WA CTY FINES/FE .00 3,264.70- 3,264.70- 4.014365 09/23/2016 FINES & FORFEITS MN MGMT & BUDGET 501 WA CTY FINES/FE .00 4,200.69- 4,200.69- 4.014426 10/12/2016 FINES & FORFEITS MN MGMT & BUDGET 501 WA CTY FINES/FE .00 3,930.73- 3,930.73- 4.015126 11/16/2016 FINES & FORFEITS MN MGMT & BUDGET 501 WA CTY FINES/FE .00 3,485.19- 3,485.19- 4.015266 12/14/2016 FINES & FORFEITS MN MGMT & BUDGET 501 WA CTY FINES/FE .00 2,146.75- 2,146.75 - Total GL Account: 101-35010-000 COURT FINES: 12 .00 41,575.29- 41,575.29 - GL Account: 101-35040-000 OTHER FINES & FORFEITS 4.013296 05/09/2016 FINES & FORFEITS OFFICE OF COURT AD 503 RESTITUTION CN# .00 130.31- 130.31- 4.013381 05/26/2016 FINES & FORFEITS OFFICE OF CRT ADMI 503 RESTITUTION CN# .00 20.00- 20.00- 4.013441 06/15/2016 FINES & FORFEITS OFFICE OF CRT ADMI 503 RESTITUTION CN# .00 79.52- 79.52- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 16 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.013494 06/28/2016 FINES & FORFEITS LYPALAO COMPANIES 503 FAILED TOBACCO .00 500.00- 500.00- 4.013501 06/28/2016 FINES & FORFEITS OFFICE OF COURT AD 503 RESTITUTION REI .00 90.17- 90.17 - Total GL Account: 101-35040-000 OTHER FINES & FORFEITS: 709 DWI SAFE & SOBE 5 563.24- .00 820.00- 820.00 - GL Account: 101-36020-000 OTHER FED REV -PUBLIC SAFETY 4.012750 02/05/2016 INTERGOVERNME DEPT OF JUSTICE TR 709 REIMB FOR BULLE .00 469.00- 469.00- 4.014427 09/29/2016 INTERGOVERNME DOJ TREASURY 709 REIMB CITY FOR B .00 1,522.50- 1,522.50 - Total GL Account: 101-36020-000 OTHER FED REV -PUBLIC SAFETY: WASHINGTON COUNT 709 DWI SAFE & SOBE .00 563.24- 2 4.014046 08/04/2016 .00 1,991.50- 1,991.50 - GL Account: 101-36070-000 POLICE AID .00 1,451.69- 1,451.69- 4.015127 11/16/2016 4.014209 08/11/2016 INTERGOVERNME MN MGMT & BUDGET 709 POST BOARD - LA .00 2,813.95- 2,813.95- 4.014385 09/30/2016 INTERGOVERNME MN MGMT & BUDGET 702 POLICE STATE AID .00 82,688.07- 82,688.07 - Total GL Account: 101-36070-000 POLICE AID: 4 2 .00 .00 85,502.02- 85,502.02 - GL Account: 10136090-000 OTHER STATE REVENUE - PERA AID 4.013719 07/19/2016 INTERGOVERNME MN MGMT& BUDGET 703 PERA RATE INCRE .00 1,020.00- 1,020.00- 4.015297 12/22/2016 INTERGOVERNME MN MGMT& BUDGET 703 PERA RATE INCRE .00 1,020.00- 1,020.00 - Total GL Account: 101-36090-000 OTHER STATE REVENUE - PERA AID: LEXIS NEXIS 401 PICTURE CD POLI .00 15.00- 2 4.011958 01/14/2016 .00 2,040.00- 2,040.00 - GL Account: 101-36110-000 RECYCLING GRANT 4.013365 05/19/2016 MISCELLANEOUS WASHINGTON COUNT 837 WA COUNTY RECY .00 14,242.00- 14,242.00 - Total GL Account: 101-36110-000 RECYCLING GRANT: 1 .00 14,242.00- 14,242.00 - GL Account: 101-36120-000 OTHER STATE REV -PUBLIC SAFETY 4.014346 09/19/2016 INTERGOVERNME MN MGMT & BUDGET 709 BULLET PROOF V .00 1,522.52- 1,522.52 - Total GL Account: 101-36120-000 OTHER STATE REV -PUBLIC SAFETY: 1 .00 1,522.52- 1,522.52 - GL Account: 101-36140-000 STATE GRANT- PUBLIC SAFETY 4.012645 02/12/2016 INTERGOVERNME WASHINGTON COUNT 706 SAFE & SOBER GR .00 2,940.37- 2,940.37- 4.013434 06/10/2016 INTERGOVERNME WASHINGTON COUNT 709 DWI SAFE & SOBE .00 563.24- 563.24- 4.014046 08/04/2016 INTERGOVERNME WASHINGTON COUNT 706 SEAT BELT REIMB .00 1,451.69- 1,451.69- 4.015127 11/16/2016 INTERGOVERNME WASHINGTON COUNT 706 SAFE & SOBER GR .00 2,405.11- 2,405.11 - Total GL Account: 101-36140-000 STATE GRANT- PUBLIC SAFETY: 4 .00 7,360.41- 7,360.41 - GL Account: 10137010-000 GENERAL GOVERNMENT 4.011946 01/05/2016 CHARGES FOR SE DAVID M NEWBERG 401 ASSESSMENT SEA .00 15.00- 15.00- 4.011957 01/14/2016 CHARGES FOR SE LEXIS NEXIS 401 PICTURE CD POLI .00 15.00- 15.00- 4.011958 01/14/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.011959 01/14/2016 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00- 15.00- 4.011985 01/15/2016 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 30.00- 30.00- 4.012197 01/26/2016 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00- 15.00- 4.012227 01/27/2016 CHARGES FOR SE ERNEST SWANSON S 401 DEV BASE FEE - C .00 1,200.00- 1,200.00- 4.012405 02/03/2016 CHARGES FOR SE EPIC PROPERTY SRV 401 ASSESSMENT SEA .00 15.00- 15.00- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 17 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.012406 02/03/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.012554 02/08/2016 CHARGES FOR SE SANDY - POLICE DEPT 401 POLICE REPORT .00 15.00- 15.00- 4.012632 02/12/2016 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00- 15.00- 4.012684 02/26/2016 CHARGES FOR SE EPIC PROPERTIES 401 ASSESSMENT SEA .00 15.00- 15.00- 4.012685 02/26/2016 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00- 15.00- 4.012686 02/26/2016 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 30.00- 30.00- 4.012702 02/29/2016 CHARGES FOR SE HOLIDAY COMPANIES 401 BASE FEE HOLIDA .00 800.00- 800.00- 4.012703 02/29/2016 CHARGES FOR SE GEORGE SIEGFRIED 401 BASE FEE DAHL T .00 400.00- 400.00- 4.012704 02/29/2016 CHARGES FOR SE SPECTRUM SIGN SYS 401 BASE FEE STILLW .00 200.00- 200.00- 4.012709 03/02/2016 CHARGES FOR SE EPIC PROPERTIES 401 ASSESSMENT SEA .00 15.00- 15.00- 4.012732 03/18/2016 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 105.00- 105.00- 4.012755 03/25/2016 CHARGES FOR SE POLICE DEPT/SANDY 401 POLICE PHOTOS .00 15.00- 15.00- 4.012757 03/25/2016 CHARGES FOR SE BETTY CARUSO 401 REIMB FOR PHON .00 1.00- 1.00- 4.012771 04/08/2016 CHARGES FOR SE ECKBERG LAMMERS - 401 PHOTO CD CN#15 .00 15.00- 15.00- 4.012773 04/08/2016 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00- 15.00- 4.012774 04/08/2016 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00- 15.00- 4.012794 04/13/2016 CHARGES FOR SE MIKE SAEGER 401 ASSESSMENT SEA .00 30.00- 30.00- 4.013028 04/25/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.013190 05/05/2016 CHARGES FOR SE CONSTANCE CASEY 401 ALCOHOL USE & C .00 15.00- 15.00- 4.013224 05/06/2016 CHARGES FOR SE EPIC PROPERTIES 401 ASSESSMENT SEA .00 30.00- 30.00- 4.013295 05/09/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 30.00- 30.00- 4.013354 05/16/2016 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00- 15.00- 4.013385 05/26/2016 CHARGES FOR SE THE DRIESSEN GROU 401 OPH RETAIL 60TH .00 1,600.00- 1,600.00- 4.013386 05/26/2016 CHARGES FOR SE KWIK TRIP INC 401 KWIK TRIP 58TH & .00 1,200.00- 1,200.00- 4.013387 05/26/2016 CHARGES FOR SE MINNWEST BANK 401 LOT SUBD BASE F .00 800.00- 800.00- 4.013397 06/01/2016 CHARGES FOR SE ANDERSON RACE MG 401 2016 RAGNAR RA .00 500.00- 500.00- 4.013432 06/10/2016 CHARGES FOR SE MIKE SAEGER 401 ASSESSMENT SEA .00 15.00- 15.00- 4.013458 06/15/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 45.00- 45.00- 4.013476 06/21/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.013477 06/21/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.013498 06/28/2016 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00- 15.00- 4.013499 06/28/2016 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00- 15.00- 4.013538 07/12/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.013539 07/12/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.013540 07/12/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.013692 07/18/2016 CHARGES FOR SE SEAN BERENS 401 ASSESSMENT SEA .00 15.00- 15.00- 4.013693 07/18/2016 CHARGES FOR SE SEAN BERENS 401 ASSESSMENT SEA .00 15.00- 15.00- 4.013759 07/20/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.013838 07/25/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.013839 07/25/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.013877 07/27/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.013878 07/27/2016 CHARGES FOR SE EPIC PROEPRTY 401 ASSESSMENT SEA .00 30.00- 30.00- 4.013879 07/27/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.013976 08/01/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.013977 08/01/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 30.00- 30.00- 4.014009 08/03/2016 CHARGES FOR SE MARY MCCOMBER 401 CANDIDATE FILIN .00 2.00- 2.00- 4.014010 08/03/2016 CHARGES FOR SE MIKE RUNK 401 CANDIDATE FILIN .00 2.00- 2.00- 4.014011 08/03/2016 CHARGES FOR SE CHUCK DOUGHERTY 401 CANIDIDATE FILIN .00 2.00- 2.00- 4.014132 08/08/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.014133 08/08/2016 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00- 15.00- 4.014239 08/16/2016 CHARGES FOR SE DAVID NEWBERG 401 ASSESSMENT SEA .00 15.00- 15.00- 4.014242 08/16/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.014258 08/22/2016 CHARGES FOR SE LAWSON, MARSHALL, 401 ASSESSMENT SEA .00 15.00- 15.00- 4.014259 08/22/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 30.00- 30.00- 4.014265 08/24/2016 CHARGES FOR SE CHRISTINA MITCHELL 401 BASE FEE - 5527 O .00 150.00- 150.00- 4.014273 08/26/2016 CHARGES FOR SE EPIC PROEPRTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.014274 08/26/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 18 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.014275 08/26/2016 CHARGES FOR SE LAWSON, MARSHALL 401 ASSESSMENT SEA .00 15.00- 15.00- 4.014291 08/26/2016 CHARGES FOR SE MENARDS 401 BASE FEE SITE PL .00 400.00- 400.00- 4.014308 08/31/2016 CHARGES FOR SE TIC PROPERTIES LLC 401 BASE FEE - OAK R .00 600.00- 600.00- 4.014309 08/31/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.014320 09/06/2016 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00- 15.00- 4.014329 09/12/2016 CHARGES FOR SE EPIC PROPERTY 401 SPECIAL ASSESS .00 30.00- 30.00- 4.014342 09/16/2016 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00- 15.00- 4.014348 09/23/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.014349 09/23/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.014395 10/05/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.014396 10/05/2016 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00- 15.00- 4.014397 10/05/2016 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00- 15.00- 4.014398 10/05/2016 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00- 15.00- 4.014419 10/12/2016 CHARGES FOR SE POLICE DEPT - KRUSE 401 PHOTO CD CN#16 .00 15.00- 15.00- 4.014424 10/12/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 30.00- 30.00- 4.014425 10/12/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.014461 10/17/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.014471 10/19/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.014472 10/19/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.014593 10/21/2016 CHARGES FOR SE LAWSON, MARSHALL 401 ASSESSMENT SEA .00 15.00- 15.00- 4.014594 10/21/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.014879 11/03/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.014919 11/04/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.014920 11/04/2016 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00- 15.00- 4.014921 11/04/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 30.00- 30.00- 4.015078 11/10/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.015079 11/10/2016 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00- 15.00- 4.015183 11/23/2016 CHARGES FOR SE OUT OF THE BOX ARC 401 BASE FEE - MN SH .00 400.00- 400.00- 4.015198 11/28/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.015254 12/13/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.015255 12/13/2016 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00- 15.00- 4.015271 12/16/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.015289 12/20/2016 CHARGES FOR SE LAWSON MARSHALL 401 ASSESSMENT SEA .00 15.00- 15.00- 4.015290 12/20/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.015291 12/20/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.015292 12/20/2016 CHARGES FOR SE EPIC PROPERTY 401 ASSESSMENT SEA .00 15.00- 15.00- 4.015303 12/28/2016 CHARGES FOR SE EXCEL ENERGY 401 BASE FEE CUP - T .00 400.00- 400.00- 5.001281 03/29/2016 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 30.00- 30.00- 5.001282 03/29/2016 CHARGES FOR SE EPIC PROPERTY SER 401 ASSESSMENT SEA .00 15.00- 15.00- 5.001303 04/29/2016 CHARGES FOR SE CHAU APPRAISALS 401 ASSESSMENT SEA .00 15.00- 15.00- 5.001382 07/06/2016 CHARGES FOR SE EPIC PROPERTIES 401 ASSESSMENT SEA .00 15.00- 15.00- 5.001383 07/06/2016 CHARGES FOR SE EPIC PROPERTIES 401 ASSESSMENT SEA .00 15.00- 15.00- 5.001385 07/06/2016 CHARGES FOR SE SUNVIEW 4 ASSOC-LO 401 BASE FEE - RESID .00 150.00- 150.00- 5.001386 07/06/2016 CHARGES FOR SE NORTHERN STATES P 401 BASE FEE - SUBST .00 400.00- 400.00 - Total GL Account: 101-37010-000 GENERAL GOVERNMENT: 109 .00 10,857.00- 10,857.00 - GL Account: 10138030-000 SALE OF MUNICIPAL PROPERTY 4.014825 11/02/2016 MISCELLANEOUS MN MGMT & BUDGET 801 AUCTION PROCEE .00 3,690.00- 3,690.00 - Total GL Account: 101-38030-000 SALE OF MUNICIPAL PROPERTY: 1 .00 3,690.00- 3,690.00 - GL Account: 10138040-000 INS REFUNDS & REIMBURSEMENTS 4.015302 12/28/2016 MISCELLANEOUS LEAGUE OF MN CITIE 837 CMC#39313 2016 F .00 7,467.64- 7,467.64- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Receipt Customer Customer Name/ Dist/ Number Date Category Number Payor Pmt Description Total GL Account: 101-38040-000 INS REFUNDS & REIMBURSEMENTS: 10.00- 10.00- 1 472.46- 472.46- .00 30.00- 30.00- GL Account: 101-38050-000 OTHER REFUNDS & REIMBURSE 1.00- .00 34.34- 4.012873 04/19/2016 MISCELLANEOUS ALEX CALHOUN 803 GOLF DISC - 2 4.013352 05/16/2016 MISCELLANEOUS METRO SALES INC 803 REFUND OLD CON 4.013353 05/16/2016 MISCELLANEOUS ANIMAL HUMANCE SO 803 2016 QTR 1 REIMB 4.013356 05/16/2016 MISCELLANEOUS E CYCLE LLC 803 REIMB FOR RECY 4.013357 05/16/2016 MISCELLANEOUS TENNIS SANITATION 803 RECYCLING REBA 4.013431 06/10/2016 MISCELLANEOUS POLICE DEPT/BRIAN D 803 OPH PD CASE #16 4.013452 06/15/2016 MISCELLANEOUS TENNIS RECYCLING 803 RECYCLING REBA 4.013542 07/12/2016 MISCELLANEOUS TENNIS SANITATION 803 RECYCLING REBA 4.013974 08/01/2016 MISCELLANEOUS LEAGUE OF MN CITIE 803 2016 EXCEL AWAR 4.014237 08/16/2016 MISCELLANEOUS TENNIS SANITATION 803 RECYCLING REBA 4.014272 08/26/2016 MISCELLANEOUS CITY OF RED WING 803 2016 REBATE - CU 4.014290 08/26/2016 MISCELLANEOUS E CYCLE 803 PHONE RECYCLIN 4.014297 08/29/2016 MISCELLANEOUS USA BLUEBOOK 803 CREDIT REFUND 4.014343 09/16/2016 MISCELLANEOUS TENNIS SANITATION 803 RECYCLING REBA 4.014350 09/23/2016 MISCELLANEOUS BATC FOUNDATION 803 BP PERMIT #2016- 4.014465 10/17/2016 MISCELLANEOUS TENNIS RECYCLING 803 RECYCLING REBA 4.015088 11/14/2016 MISCELLANEOUS TENNIS RECYCLING 803 RECYCLING REBA 4.015288 12/20/2016 MISCELLANEOUS TENNIS RECYCLING 803 RECYCLING REBA 4.015293 12/20/2016 MISCELLANEOUS MES 803 REFUND DUE TO Total GL Account: 101-38050-000 OTHER REFUNDS & REIMBURSE: 19 GL Account: 101-39030-000 LMICT DIVIDEND 4.015253 12/13/2016 MISCELLANEOUS LEAGUE OF MN CITIE 837 2016 PC DIVIDEND Total GL Account: 101-39030-000 LMICT DIVIDEND: GL Account: 101-39080-000 FOUND/UNCLAIMED PROPERTY 4.012644 02/12/2016 MISCELLANEOUS POLICE DEPT - BRIAN 837 UNCLAIMED CASH Total GL Account: 101-39080-000 FOUND/UNCLAIMED PROPERTY: 1 GL Account: 101-40000-212 OTHER CONTRACTUAL SERVICES 4.012734 03/18/2016 MISCELLANEOUS CENTRAL ST CROIX V 837 REIMB FOR INSTA Total GL Account: 101-40000-212 OTHER CONTRACTUAL SERVICES: Page: 19 Apr 04, 2017 02:01 PM Debit Credit Net Amount Amount Amount .00 7,467.64- 7,467.64- .00 10.00- 10.00- .00 472.46- 472.46- .00 30.00- 30.00- .00 1.00- 1.00- .00 34.34- 34.34- .00 400.00- 400.00- .00 204.18- 204.18- .00 428.35- 428.35- .00 1,000.00- 1,000.00- .00 390.78- 390.78- .00 2,847.18- 2,847.18- .00 1.00- 1.00- .00 252.00- 252.00- .00 484.34- 484.34- .00 .25- .25- .00 564.79- 564.79- .00 462.65- 462.65- .00 450.68- 450.68- .00 6.00- 6.00- .00 8,040.00- 8,040.00- .00 28,886.00- 28,886.00- .00 28,886.00- 28,886.00 - .00 12.00- 12.00- .00 12.00- 12.00- .00 899.42- 899.42- 1 .00 899.42- 899.42 - GL Account: 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS 4.015249 12/12/2016 MISCELLANEOUS ANDY KEGLEY 837 REIMB CITY FOR S .00 45.00- 45.00- 4.015263 12/15/2016 MISCELLANEOUS SANDY KRUSE 837 REIMB CITY FOR S .00 45.00- 45.00 - Total GL Account: 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS: 2 .00 90.00- 90.00 - GL Account: 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 4.012753 03/25/2016 MISCELLANEOUS MARY MCCOMBER 837 REIMB CITY FOR N .00 155.00- 155.00- 4.015242 12/09/2016 MISCELLANEOUS OMNI HOTELS & RESO 837 REIMB CITY FOR H .00 226.86- 226.86- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 20 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount Total GL Account: 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS: 2 .00 381.86- 381.86 - GL Account: 101-40100-910 MISCELLANEOUS EXP (ANN PIC) 4.012276 01/29/2016 MISCELLANEOUS MARY MCCOMBER 837 REIMB CITY FOR E .00 22.00- 22.00- 4.014229 08/16/2016 MISCELLANEOUS ANASTASI JELLUM PA 837 PIP DONATION .00 100.00- 100.00- 4.014230 08/16/2016 MISCELLANEOUS ANDERSEN CORP 837 PIP DONATION .00 250.00- 250.00- 4.014231 08/16/2016 MISCELLANEOUS PIZZA MAN 837 PIP DONATION .00 100.00- 100.00- 4.014232 08/16/2016 MISCELLANEOUS SHARON HAYNES 837 PIP DONATION .00 50.00- 50.00- 4.014233 08/16/2016 MISCELLANEOUS FIRST STATE BANK 837 PIP DONATION .00 100.00- 100.00- 4.014234 08/16/2016 MISCELLANEOUS COVER PARK 837 PIP DONATION .00 100.00- 100.00- 4.014235 08/16/2016 MISCELLANEOUS PHILS HIDEAWEAY 837 PIP DONATION .00 100.00- 100.00- 4.014236 08/16/2016 MISCELLANEOUS DAHL TECH 837 PIP DONATION .00 50.00- 50.00- 4.015269 12/16/2016 MISCELLANEOUS XCEL ENERGY 837 PARTY IN THE PA .00 1,000.00- 1,000.00 - Total GL Account: 101-40100-910 MISCELLANEOUS EXP (ANN PIC): 10 .00 1,872.00- 1,872.00 - GL Account: 101-41510-208 MAINT & REPAIR OF EQUIP 4.013502 06/28/2016 MISCELLANEOUS THE REINALT THOMA 837 REFUND INVOICE .00 23.50- 23.50 - Total GL Account: 101-41510-208 MAINT & REPAIR OF EQUIP: 1 .00 23.50- 23.50 - GL Account: 101-41510-212 OTHER CONTRACTUAL SERVICES 4.013592 07/14/2016 MISCELLANEOUS JAMIE KOLLER 837 REIMB TOW CHAR .00 150.00- 150.00- 4.014131 08/08/2016 MISCELLANEOUS PD - BRIANNA KEALY 837 REFUND TOW CHA .00 150.00- 150.00- 4.014243 08/16/2016 MISCELLANEOUS DAVID HOULE 837 REIMB CITY FORT .00 150.00- 150.00- 4.014640 10/24/2016 MISCELLANEOUS SHERMAN WILLIAMS 837 REIMB CITY FORT .00 175.00- 175.00 - Total GL Account: 101-41510-212 OTHER CONTRACTUAL SERVICES: 4 .00 625.00- 625.00- GL Account: 101-46000-703 CONTINGENCIES 4.012754 03/25/2016 MISCELLANEOUS MARY MCCOMBER 837 REIMB CITY FOR .00 30.00- 30.00 - Total GL Account: 101-46000-703 CONTINGENCIES: 1 .00 30.00- 30.00 - GL Account: 20236070-000 SEIZED VEHICLE PROCEEDS 4.012350 02/01/2016 MISCELLANEOUS WINGS FINANCIAL 837 FORFEITURE VEHI .00 420.75- 420.75 - Total GL Account: 202-36070-000 SEIZED VEHICLE PROCEEDS: 1 .00 420.75- 420.75 - GL Account: 20238050-000 OTHER REF & REIMBURSEMENTS 4.014260 08/17/2016 MISCELLANEOUS MN MGMT & BUDGET 837 AUCTION A16-06 P .00 8,372.00- 8,372.00 - Total GL Account: 202-38050-000 OTHER REF & REIMBURSEMENTS: 1 .00 8,372.00- 8,372.00 - GL Account: 20239070-000 POLICE DEPT CONFISCATIONS 4.013388 05/26/2016 MISCELLANEOUS MN MGMT & BUDGET 811 SALE OF FORFEIT .00 945.00- 945.00- 4.014345 09/19/2016 MISCELLANEOUS PD DEROSIER CN#070 811 CASH FORFEITUR .00 936.00- 936.00- 4.014641 10/24/2016 MISCELLANEOUS POLICE DEPARTMENT 811 FORFEITURE FEE .00 610.43- 610.43- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Receipt Customer Customer Name/ Dist/ Number Date Category Number Payor Pmt Description Total GL Account: 202-39070-000 POLICE DEPT CONFISCATIONS: 3 GL Account: 401-38050-000 OTHER REFUNDS & REIMBURSE 4.014368 09/26/2016 MISCELLANEOUS PRESBYTERIAN HOM 813 IN LIEU OF TREE R 4.014387 10/03/2016 MISCELLANEOUS NORTHERN STATES P 813 BAYTOWN SUBST Total GL Account: 401-38050-000 OTHER REFUNDS & REIMBURSE: GL Account: 40738050-000 OTHER REFUNDS & REIMBURSE 4.012749 02/26/2016 MISCELLANEOUS MN MGMT & BUDGET - 837 TRAIL RECONNEC Total GL Account: 407-38050-000 OTHER REFUNDS & REIMBURSE: GL Account: 50038050-000 OTHER-REFUND/REIMBURSEMENTS 4.014595 10/21/2016 MISCELLANEOUS MN MGMT & BUDGET - 837 DOT - UTILITY AG Total GL Account: 500-38050-000 OTHER-REFUND/REIMBURSEMENTS: GL Account: 52932010-000 SPECIAL ASSESS -PREPAYMENTS Page: 21 Apr 04, 2017 02:01 PM Debit Amount 4.012128 01/22/2016 SPECIAL ASSESS DAVID NEWBERG - ZE 610 AREA C PID#33.03 4.012556 02/08/2016 SPECIAL ASSESS LAND TITLE - UTECHT 610 AREA D PID#34.03 4.013396 06/01/2016 SPECIAL ASSESS PARTNERS TITLE - LA 610 AREA C PID #04.02 4.013521 07/01/2016 SPECIAL ASSESS BEN ENERSON/HOME 610 AREA C PID#04029 4.013978 08/01/2016 SPECIAL ASSESS TITLE SMART - JACOB 610 AREA D PID#34.03 4.013979 08/01/2016 SPECIAL ASSESS COMMUNITY TITLE & 610 AREA C PID#04.02 4.014086 08/05/2016 SPECIAL ASSESS SALEM LUTHERAN CH 610 AREA D PID#33030 4.014330 09/12/2016 SPECIAL ASSESS ANDERSON, RANDY & 610 AREA B PID#04.02 4.014402 10/07/2016 SPECIAL ASSESS LYNN PATRICK 610 AREA B PID#04029 4.014403 10/07/2016 SPECIAL ASSESS HOME TITLE -CHRIST 610 AREA E PID#03029 4.014404 10/07/2016 SPECIAL ASSESS EDINA TITLE - NOVAK 610 AREA E PID#03029 4.014418 10/12/2016 SPECIAL ASSESS ROBERT & LISA BENS 610 AREA B PID#04029 4.014460 10/17/2016 SPECIAL ASSESS MARIE SELB 610 AREA E PID#03029 4.014469 10/19/2016 SPECIAL ASSESS VIRGINIA WELLS 610 65/64 PID#3403020 4.014639 10/24/2016 SPECIAL ASSESS KAREN B MCCARTHY 610 AREA D PID#34030 4.014693 10/27/2016 SPECIAL ASSESS MYRNA & VINCE JIRIK 610 65TH/64TH PID#33 4.014767 10/31/2016 SPECIAL ASSESS CANVAS HEALTH 610 65/64TH PID#33030 4.014875 11/03/2016 SPECIAL ASSESS STANLEY SEIM 610 AREA D PID#34030 4.014962 11/07/2016 SPECIAL ASSESS HOME TITLE 610 AREA D PID#34030 4.014993 11/08/2016 SPECIAL ASSESS DORIS NELSON 610 65TH/64TH PID#33 4.015077 11/10/2016 SPECIAL ASSESS DAVID & CORNEY JOH 610 64TH/65TH PID#34 4.015087 11/14/2016 SPECIAL ASSESS FIRST AMERICAN TITL 610 64TH/65TH PID#34 Total GL Account: 529-32010-000 SPECIAL ASSESS -PREPAYMENTS: GL Account: 56538050-000 REFUNDS AND REIMBURSEMENTS 4.014238 08/16/2016 MISCELLANEOUS MIDDLE ST CROIX WA 837 SHARE OF RAIN G Total GL Account: 565-38050-000 REFUNDS AND REIMBURSEMENTS: 1 .00 Page: 21 Apr 04, 2017 02:01 PM Debit Amount Credit Amount Net Amount 3,150.00- .00 2,800.00- .00 2,491.43- 2,491.43- .00 .00 4,738.50- 2,024.50- 4,738.50- 2,024.50- .00 6,763.00- 6,763.00- .00 1,525.00- 1,525.00- .00 1,525.00- 1,525.00- .00 380,000.00- 380,000.00- .00 380,000.00- 380,000.00- .00 2,800.00- 2,800.00- .00 3,150.00- 3,150.00- .00 2,800.00- 2,800.00- .00 2,800.00- 2,800.00- .00 3,150.00- 3,150.00- .00 3,766.55- 3,766.55- .00 18,232.45- 18,232.45- .00 2,800.00- 2,800.00- .00 2,800.00- 2,800.00- .00 2,800.00- 2,800.00- .00 2,800.00- 2,800.00- .00 2,800.00- 2,800.00- .00 2,800.00- 2,800.00- .00 700.00- 700.00- .00 2,835.00- 2,835.00- .00 3,500.00- 3,500.00- .00 21,781.80- 21,781.80- .00 3,150.00- 3,150.00- .00 3,150.00- 3,150.00- .00 3,500.00- 3,500.00- .00 3,500.00- 3,500.00- .00 3,500.00- 3,500.00- .00 99,115.80- 99,115.80 - .00 23,961.00- 23,961.00- .00 23,961.00- 23,961.00- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 16.33- Page: 22 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount GL Account: 705-20500-000 DEPOSITS PAYABLE (METER) NON -BUSINESS LI VOSS UTILITY 212 PL PERMIT #2016- 4.012759 03/31/2016 MISCELLANEOUS PETERSON CO 837 HYDRANT PERMIT .00 2,000.00- 2,000.00- 4.013433 06/10/2016 MISCELLANEOUS RACHEL CONTRACTIN 837 HYDRANT PERMIT .00 2,000.00- 2,000.00- 4.014310 08/31/2016 MISCELLANEOUS SWAN COMPANIES 837 HYDRANT PRMT# .00 2,000.00- 2,000.00 - Total GL Account: 705-20500-000 DEPOSITS PAYABLE (METER): Account: 705-21600-000 DUE TO STATE -SALES TAX: 3 6 .00 6,000.00- 6,000.00 - GL Account: 705-21600-000 DUE TO STATE -SALES TAX 16.33- 16.33- .00 4.013144 05/04/2016 MISCELLANEOUS JIMMY'S JOHNNYS IN 837 2016 HYDRANT PR 4.014592 10/21/2016 MISCELLANEOUS STATE OF MN - REVE 837 REFUND SALES & 4.015101 11/15/2016 NON -BUSINESS LI VOSS UTILITY 212 PL PERMIT #2016- 4.015106 11/15/2016 NON -BUSINESS LI B & D PLUMBING HEA 212 PL PERMIT #2016- 4.015116 11/15/2016 CHARGES FOR SE MIKE FORSYTHE - DA 409 HYDRANT PERMIT 5.001398 12/30/2016 NON -BUSINESS LI VOSS UTILITY & PLUM 212 PL PERMIT #2016 - Total GL Account: 705-21600-000 DUE TO STATE -SALES TAX: 6 GL Account: 70534050-000 UTILITY INSPECTION FEE 4.012795 04/13/2016 NON -BUSINESS LI TL NOLDE/ANCHO BA 205 BP PERMIT #2016- 4.013801 07/22/2016 NON -BUSINESS LI ALL THINGS ARE POS 205 BP PERMIT #2016- 4.014173 08/09/2016 NON -BUSINESS LI CMBR CONST - HOLID 205 BP PERMIT #2016- 4.014278 08/26/2016 NON -BUSINESS LI JHR PLUMBING 205 PL PERMIT #2016- 4.014421 10/12/2016 NON -BUSINESS LI FENDLER PATTERSO 205 BP PERMIT #2016- 4.014724 10/28/2016 NON -BUSINESS LI TDB BUILDERS 205 BP PERMIT #2016- 4.014775 10/31/2016 NON -BUSINESS LI FENDLER PATTERSO 205 BP PERMIT #2016- 4.015101 11/15/2016 NON -BUSINESS LI VOSS UTILITY 205 PL PERMIT #2016- 4.015111 11/15/2016 NON -BUSINESS LI WELSH CONSTRUCTI 205 BP PERMIT #2016- 5.001398 12/30/2016 NON -BUSINESS LI VOSS UTILITY & PLUM 205 PL PERMIT #2016 - Total GL Account: 705-34050-000 UTILITY INSPECTION FEE: 10 GL Account: 70534060-000 WATER METERS- FEE 4.013442 06/15/2016 NON -BUSINESS LI POLO PLUMBING 206 PL PERMIT #2016- 4.014278 08/26/2016 NON -BUSINESS LI JHR PLUMBING 206 PL PERMIT #2016- 4.014406 10/07/2016 NON -BUSINESS LI MID -CITY MECHANICA 206 PL PERMIT #2016- 4.015101 11/15/2016 NON -BUSINESS LI VOSS UTILITY 206 PL PERMIT #2016- 4.015106 11/15/2016 NON -BUSINESS LI B & D PLUMBING HEA 206 PL PERMIT #2016- 5.001398 12/30/2016 NON -BUSINESS LI VOSS UTILITY & PLUM 206 PL PERMIT 2016-0 Total GL Account: 705-34060-000 WATER METERS- FEE: GL Account: 70536140-000 STATE GRANT 4.013479 06/21/2016 MISCELLANEOUS Total GL Account: 705-36140-000 STATE GRANT: MN MGMT & BUDGET 837 HEALTH DEPT WA GL Account: 70537050-000 OTHER SERVICES 4.015116 11/15/2016 CHARGES FOR SE MIKE FORSYTHE - DA 407 HYDRANT PERMIT Total GL Account: 705-37050-000 OTHER SERVICES: .00 16.33- 16.33- .00 1,615.00- 1,615.00- .00 211.02- 211.02- .00 5.91- 5.91- .00 3.79- 3.79- .00 211.02- 211.02- .00 2,063.07- 2,063.07- .00 35.00- 35.00- .00 105.00- 105.00- .00 35.00- 35.00- .00 35.00- 35.00- .00 35.00- 35.00- .00 210.00- 210.00- .00 35.00- 35.00- .00 35.00- 35.00- .00 175.00- 175.00- .00 70.00- 70.00- .00 770.00- 770.00- .00 2,111.70- 2,111.70- .00 1,587.00- 1,587.00- .00 5,269.32- 5,269.32- .00 2,961.70- 2,961.70- .00 317.50- 317.50- .00 2,961.70- 2,961.70- .00 15,208.92- 15,208.92- .00 9,311.50- 9,311.50- .00 9,311.50- 9,311.50- .00 53.19- 53.19- .00 53.19- 53.19- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 2,485.00- Page: 23 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount GL Account: 705-38090-000 INTEREST BP PERMIT #2016- 4.012795 04/13/2016 NON -BUSINESS LI 4.014592 10/21/2016 MISCELLANEOUS STATE OF MN - REVE 837 REFUND SALES & .00 11.52- 11.52 - Total GL Account: 705-38090-000 INTEREST: RACHEL CONTRACTIN 211 OT PERMIT #2016- 4.013509 1 NON -BUSINESS LI .00 11.52- 11.52 - GL Account: 70538230-000 CUSTOMER COLLECTIONS 07/22/2016 NON -BUSINESS LI ALL THINGS ARE POS 211 4.013144 05/04/2016 MISCELLANEOUS JIMMY'S JOHNNYS IN 837 2016 HYDRANT PR .00 229.14- 229.14 - Total GL Account: 705-38230-000 CUSTOMER COLLECTIONS: BP PERMIT #2016- 4.014421 10/12/2016 1 FENDLER PATTERSO .00 229.14- 229.14 - GL Account: 706-20800-000 ESCROW DEPOSITS PAYABLE NON -BUSINESS LI TDB BUILDERS 211 BP PERMIT #2016- 4.014470 10/19/2016 MISCELLANEOUS HOLIDAY COMPANIES 837 ESCROW DEPOSI .00 72,065.00- 72,065.00 - Total GL Account: 706-20800-000 ESCROW DEPOSITS PAYABLE: 4.015111 11/15/2016 NON -BUSINESS LI 1 211 .00 72,065.00- 72,065.00 - GL Account: 706-21800-000 DUE TO MET COUNCIL -SAC 2,485.00- 2,485.00- .00 4.012123 01/22/2016 NON -BUSINESS LI RJM CONSTRUCTION 211 BP PERMIT #2016- 4.012761 03/31/2016 NON -BUSINESS LI STILLWATER AREA SC 211 BP PERMIT #2016- 4.012795 04/13/2016 NON -BUSINESS LI TL NOLDE/ANCHO BA 211 BP PERMIT #2016- 4.013408 06/01/2016 NON -BUSINESS LI RACHEL CONTRACTIN 211 OT PERMIT #2016- 4.013509 06/30/2016 NON -BUSINESS LI STIGLICH CONSTRUC 211 PL PERMIT #2016- 4.013801 07/22/2016 NON -BUSINESS LI ALL THINGS ARE POS 211 BP PERMIT #2016- 4.013921 07/29/2016 NON -BUSINESS LI GEORGE SIEGFRIED 211 BP PERMIT #2016- 4.014421 10/12/2016 NON -BUSINESS LI FENDLER PATTERSO 211 BP PERMIT #2016- 4.014724 10/28/2016 NON -BUSINESS LI TDB BUILDERS 211 BP PERMIT #2016- 4.014775 10/31/2016 NON -BUSINESS LI FENDLER PATTERSO 211 BP PERMIT #2016- 4.015111 11/15/2016 NON -BUSINESS LI WELSH CONSTRUCTI 211 BP PERMIT #2016- 5.001401 12/30/2016 NON -BUSINESS LI ROSS OTTO CONSTR 211 BP PERMIT # 2016 - Total GL Account: 706-21800-000 DUE TO MET COUNCIL -SAC: 12 GL Account: 70634050-000 UTILITY INSPECTION FEES 4.013801 07/22/2016 NON -BUSINESS LI ALL THINGS ARE POS 207 BP PERMIT #2016- 4.014173 08/09/2016 NON -BUSINESS LI CMBR CONST - HOLID 207 BP PERMIT #2016- 4.014175 08/09/2016 NON -BUSINESS LI SWAN COMPANIES 207 OT PERMIT #2016- 4.014278 08/26/2016 NON -BUSINESS LI JHR PLUMBING 207 PL PERMIT #2016- 4.014406 10/07/2016 NON -BUSINESS LI MID -CITY MECHANICA 207 PL PERMIT #2016- 4.014421 10/12/2016 NON -BUSINESS LI FENDLER PATTERSO 207 BP PERMIT #2016- 4.014724 10/28/2016 NON -BUSINESS LI TDB BUILDERS 207 BP PERMIT #2016- 4.014775 10/31/2016 NON -BUSINESS LI FENDLER PATTERSO 207 BP PERMIT #2016- 4.015111 11/15/2016 NON -BUSINESS LI WELSH CONSTRUCTI 207 BP PERMIT #2016 - Total GL Account: 706-34050-000 UTILITY INSPECTION FEES: GL Account: 70734050-000 UTILITY INSPECTION FEES 4.013801 07/22/2016 NON -BUSINESS LI ALL THINGS ARE POS 209 BP PERMIT#2016- Total GL Account: 707-34050-000 UTILITY INSPECTION FEES: GL Account: 73438020-000 RENT OF MUNICIPAL PROPERTY 4.012278 01/29/2016 MISCELLANEOUS SPRINT 837 TOWER RENTAL - .00 2,485.00- 2,485.00- .00 146,615.00- 146,615.00- .00 109,340.00- 109,340.00- .00 140.00- 140.00- .00 2,485.00- 2,485.00- .00 49,700.00- 49,700.00- .00 2,485.00- 2,485.00- .00 12,425.00- 12,425.00- .00 2,485.00- 2,485.00- .00 4,970.00- 4,970.00- .00 14,910.00- 14,910.00- .00 2,485.00- 2,485.00- .00 350,525.00- 350,525.00- .00 35.00- 35.00- .00 35.00- 35.00- .00 70.00- 70.00- .00 35.00- 35.00- .00 420.00- 420.00- .00 35.00- 35.00- .00 35.00- 35.00- .00 35.00- 35.00- .00 35.00- 35.00- .00 735.00- 735.00- .00 35.00- 35.00- .00 35.00- 35.00- .00 3,232.56- 3,232.56- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 02/10/2016 Page: 24 Apr 04, 2017 02:01 PM Receipt 02/11/2016 MISCELLANEOUS Customer Customer Name/ Dist/ MISCELLANEOUS Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.012708 03/02/2016 MISCELLANEOUS SPRINT 837 WATER TOWER R .00 3,232.56- 3,232.56- 4.013088 04/28/2016 MISCELLANEOUS SPRINT 837 WATER TOWER R .00 3,232.56- 3,232.56- 4.013400 06/01/2016 MISCELLANEOUS SPRINT NEXTEL 837 WATER TOWER R .00 3,232.56- 3,232.56- 4.013497 06/28/2016 MISCELLANEOUS SPRINT 837 WATER TOWER R .00 3,232.56- 3,232.56- 4.013898 07/28/2016 MISCELLANEOUS SPRINT 837 WATER TOWER R .00 3,232.56- 3,232.56- 4.014295 08/29/2016 MISCELLANEOUS SPRINT 837 WATER TOWER R .00 3,232.56- 3,232.56- 4.014378 09/30/2016 MISCELLANEOUS SPRINT NEXTEL 837 WATER TOWER R .00 3,232.56- 3,232.56- 4.014769 10/31/2016 MISCELLANEOUS SPRINT 837 WATER TOWER R .00 3,232.56- 3,232.56- 4.015197 11/28/2016 MISCELLANEOUS SPRINT NEXTEL 837 WATER TOWER R .00 3,232.56- 3,232.56- 5.001280 03/29/2016 MISCELLANEOUS SPRINT 837 RENT -APRIL 2016- .00 3,232.56- 3,232.56- 5.001397 12/30/2016 MISCELLANEOUS SPRINT 837 WATER TOWER R .00 3,394.19- 3,394.19 - Total GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY: 12 GL Account: 77132050-000 CONNECTION CHARGE 4.014724 10/28/2016 SPECIAL ASSESS TDB BUILDERS Total GL Account: 771-32050-000 CONNECTION CHARGE: 1 GL Account: 901-10900-000 INVESTMENTS -AT PAR 4.012656 02/10/2016 MISCELLANEOUS 4.012657 02/11/2016 MISCELLANEOUS 4.012787 03/01/2016 MISCELLANEOUS 4.013319 05/10/2016 MISCELLANEOUS 4.013478 06/21/2016 MISCELLANEOUS 4.013995 08/02/2016 MISCELLANEOUS 4.014318 09/06/2016 MISCELLANEOUS 4.014321 08/02/2016 MISCELLANEOUS 4.014366 09/23/2016 MISCELLANEOUS 4.014393 10/05/2016 MISCELLANEOUS 4.014394 10/05/2016 MISCELLANEOUS 4.014911 11/04/2016 MISCELLANEOUS 4.014912 11/04/2016 MISCELLANEOUS 4.015201 11/30/2016 MISCELLANEOUS 4.015222 12/06/2016 MISCELLANEOUS 4.015223 12/06/2016 MISCELLANEOUS 4.015234 12/07/2016 MISCELLANEOUS 4.015471 12/22/2016 MISCELLANEOUS 5.001308 04/27/2016 MISCELLANEOUS 5.001380 07/06/2016 MISCELLANEOUS 5.001381 07/06/2016 MISCELLANEOUS CENTRALBANK FIRST STATE BANK & FIRST STATE BANK CENTRALBANK CITY OF OAK PARK H MORGAN STANLEY MORGAN STANLEY WELLS FARGO CITY OF OAK PARK H MORGAN STANLEY MORGAN STANLEY MORGAN STANLEY MORGAN STANLEY WELLS FARGO MORGAN STANLEY MORGAN STNALEY US BANK SMITH BARNEY WELLS FARGO MORGAN STANLEY MIDWEST ONE (CENT Total GL Account: 901-10900-000 INVESTMENTS -AT PAR: 21 GL Account: 901-38010-000 INTEREST ON INVESTMENTS #15-09 CD MATUR 4.012656 02/10/2016 MISCELLANEOUS CENTRALBANK 4.012657 02/11/2016 MISCELLANEOUS FIRST STATE BANK & 4.012787 03/01/2016 MISCELLANEOUS FIRST STATE BANK 4.013319 05/10/2016 MISCELLANEOUS CENTRALBANK 5.001381 07/06/2016 MISCELLANEOUS MIDWEST ONE (CENT 5.001394 10/18/2016 MISCELLANEOUS MIDWEST ONE BANK Total GL Account: 901-38010-000 INTEREST ON INVESTMENTS: 6 607 BP PERMIT #2016- 838 #15-09 CD MATUR 838 #14-33 CD MATUR 838 14-34 INV MATURE 838 #15-18 CD MATUR 838 SALE OF 4M FUND 838 SALE OF SB MM 838 SALE OF SB MM 838 SALE OF WF MM 838 SALE OF 4M FUND 838 SALE OF SB MM 838 SALE OF SB MM 837 SALE OF SB MM 838 SALE OF SB MM 837 SALE OF WF MM 838 SALE OF SB MM 838 SALE OF SB MM 838 SALE OF 4M FUND 838 SALE OF SB MONE 838 MONEY MKT WIRE 838 SALE OF SB MM -M 838 SALE 15-03 CD CE .00 38,952.35- 38,952.35- 1,292.71- 1,292.71- 839 .00 70.00- 70.00- 1,003.65- 839 14-34 INT INV MAT .00 70.00- 70.00- 400,000.00 .00 502,503.64 400,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 400,000.00- 200,000.00- 500,000.00- 400,000.00- 400,000.00- 902.09- 4,955.97- 260,567.60- 400,000.00- 3,890.90- 1,576.38- 1,610.96- 1,563.26- 600,000.00- 859.08- 114.04- 600,000.00- 103,078.42- 400,000.00- 3,537.28- 300,000.00- .00 200,000.00- 2,503.64 .00 400,000.00- 902.09- 4,955.97- 260,567.60- 400,000.00- 3,890.90- 1,576.38- 1,610.96- 1,563.26- 600,000.00- 859.08- 114.04- 600,000.00- 103,078.42- 400,000.00- 3,537.28- 300,000.00- 1,302,503.64 4,582,655.98- 3,280,152.34- 839 #15-09 INT CD MAT .00 1,292.71- 1,292.71- 839 #14-33 INT CD MAT .00 1,003.65- 1,003.65- 839 14-34 INT INV MAT .00 2,503.64- 2,503.64- 839 #15-18 INT CD MAT .00 1,308.11- 1,308.11- 839 SALE 15-03 CD CE .00 1,921.13- 1,921.13- 839 INTEREST#15-21 .00 1,529.29- 1,529.29- .00 9,558.53- 9,558.53- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 25 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount GL Account: 902-46400-110 OTHER 4.012680 02/26/2016 MISCELLANEOUS ISD #834 STILLWATER 837 SAHS IMPROVEME .00 20,000.00- 20,000.00 - Total GL Account: 902-46400-110 OTHER: 1 .00 20,000.00- 20,000.00 - GL Account: 902-46470-110 OTHER 4.012227 01/27/2016 MISCELLANEOUS ERNEST SWANSON S 837 DEV ESCROW CU .00 3,000.00- 3,000.00 - Total GL Account: 902-46470-110 OTHER: 1 .00 3,000.00- 3,000.00 - GL Account: 902-46480-110 OTHER 4.012681 02/26/2016 MISCELLANEOUS ISD#834 STILLWATER 837 SAHS IMPROVEME .00 113,718.00- 113,718.00 - Total GL Account: 902-46480-110 OTHER: 1 .00 113,718.00- 113,718.00 - GL Account: 902-46490-110 OTHER 4.012702 02/29/2016 MISCELLANEOUS HOLIDAY COMPANIES 837 ESCROW HOLIDA .00 3,000.00- 3,000.00 - Total GL Account: 902-46490-110 OTHER: 1 .00 3,000.00- 3,000.00 - GL Account: 902-46500-110 OTHER 4.012703 02/29/2016 MISCELLANEOUS GEORGE SIEGFRIED 837 ESCROW DAHL TE .00 2,000.00- 2,000.00 - Total GL Account: 902-46500-110 OTHER: 1 .00 2,000.00- 2,000.00 - GL Account: 902-46510-110 OTHER 4.012704 02/29/2016 MISCELLANEOUS SPECTRUM SIGN SYS 837 ESCROW STILLWA .00 1,000.00- 1,000.00 - Total GL Account: 902-46510-110 OTHER: 1 .00 1,000.00- 1,000.00 - GL Account: 902-46520-110 OTHER 4.013385 05/26/2016 MISCELLANEOUS THE DRIESSEN GROU 837 OPH RETAIL - 60T .00 4,000.00- 4,000.00 - Total GL Account: 902-46520-110 OTHER: 1 .00 4,000.00- 4,000.00 - GL Account: 902-46530-110 OTHER 4.013386 05/26/2016 MISCELLANEOUS KWIK TRIP INC 837 KWIK TRIP 58TH & .00 3,000.00- 3,000.00 - Total GL Account: 902-46530-110 OTHER: 1 .00 3,000.00- 3,000.00 - GL Account: 902-46540-110 OTHER 4.013387 05/26/2016 MISCELLANEOUS TERRAIN HOLDINGS 837 OPH FURNITURE S .00 5,000.00- 5,000.00 - Total GL Account: 902-46540-110 OTHER: 1 .00 5,000.00- 5,000.00 - GL Account: 902-46550-110 OTHER 5.001386 07/06/2016 CHARGES FOR SE NORTHERN STATES P 409 ESCROW NSP (XC .00 1,000.00- 1,000.00- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 26 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount Total GL Account: 902-46550-110 OTHER: 1 .00 1,000.00- 1,000.00- GL Account: 902-46560-110 OTHER 4.014291 08/26/2016 MISCELLANEOUS MENARDS 837 MENARDS SITE PL .00 1,000.00- 1,000.00- Total GL Account: 902-46560-110 OTHER: 1 .00 1,000.00- 1,000.00- GL Account: 902-46570-110 OTHER 4.014308 08/31/2016 MISCELLANEOUS TIC PROPERTIES LLC 837 OAK RIDGE PL AD .00 2,000.00- 2,000.00- Total GL Account: 902-46570-110 OTHER: 1 .00 2,000.00- 2,000.00- GL Account: 902-46580-110 OTHER 4.015183 11/23/2016 MISCELLANEOUS OUT OF THE BOX ARC 837 ESCROW DEPOSI .00 1,000.00- 1,000.00- Total GL Account: 902-46580-110 OTHER: 1 .00 1,000.00- 1,000.00- GL Account: 902-46590-110 OTHER 4.015303 12/28/2016 MISCELLANEOUS EXCELENERGY 837 DEVELOPERXCEL .00 1,000.00- 1,000.00- Total GL Account: 902-46590-110 OTHER: 1 .00 1,000.00- 1,000.00- GL Account: 903-41400-110 OTHER 4.012682 02/26/2016 MISCELLANEOUS ISD#834 STILLWATER 837 SAHS IMPROVEME .00 123,197.00- 123,197.00- Total GL Account: 903-41400-110 OTHER: 1 .00 123,197.00- 123,197.00- GL Account: 990-10100-000 COMBINED CASH 4.011944 01/05/2016 LINDY SWANSON 1 CHECKS 44.10 .00 44.10 4.011945 01/05/2016 MCDONALD'S USA LL 1 CHECKS 617.00 .00 617.00 4.011946 01/05/2016 DAVID M NEWBERG 1 CHECKS 15.00 .00 15.00 4.011947 01/07/2016 RHONEY, ERNEST & J 1 CHECKS 390.00 .00 390.00 4.011948 01/07/2016 GARY BRUNCKHORST 1 CHECKS 385.57 .00 385.57 4.011949 01/07/2016 STILLWATER AMATEU 1 CHECKS 15.00 .00 15.00 4.011950 01/07/2016 LORENE & GREG CLA 1 CHECKS 1,657.45 .00 1,657.45 4.011951 01/14/2016 PHILLIPS, LARRY 1 CHECKS 20.00 .00 20.00 4.011952 01/14/2016 KLEVEN, LAVONNA 1 CHECKS 100.00 .00 100.00 4.011953 01/14/2016 FONTAINE, ELIZABET 1 CHECKS 100.00 .00 100.00 4.011954 01/14/2016 LANDGREN, THOMAS 1 CHECKS 107.19 .00 107.19 4.011955 01/14/2016 GAEBLER, ANTHONY/ 2 CASH 108.00 .00 108.00 4.011956 01/14/2016 VALLEY SENIOR SERV 1 CHECKS 168.55 .00 168.55 4.011957 01/14/2016 LEXIS NEXIS 1 CHECKS 15.00 .00 15.00 4.011958 01/14/2016 EPIC PROPERTY 1 CHECKS 15.00 .00 15.00 4.011959 01/14/2016 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.011960 01/14/2016 MN MGMT & BUDGET 5 MN DEPT OF - WIR 4,334.58 .00 4,334.58 4.011961 01/15/2016 JENNIFER BYE 1 CHECKS 5.00 .00 5.00 4.011962 01/15/2016 ACER HOME INSPECTI 1 CHECKS 15.00 .00 15.00 4.011963 01/15/2016 SARAH BELL 1 CHECKS 15.00 .00 15.00 4.011964 01/15/2016 SHAUNEE OLSON 1 CHECKS 15.00 .00 15.00 4.011965 01/15/2016 ROSE CITY SIGN 1 CHECKS 50.00 .00 50.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 27 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.011966 01/15/2016 FRESH START COMPA 1 CHECKS 592.01 .00 592.01 4.011967 01/15/2016 BIG DADDYS PLUMBIN 2 CASH 76.00 .00 76.00 4.011968 01/15/2016 TERRY MILLER CONS 2 CASH 55.00 .00 55.00 4.011969 01/15/2016 SDDII SIGN SYSTMES 1 CHECKS 30.00 .00 30.00 4.011970 01/15/2016 HOFFMAN & MCNAMA 1 CHECKS 30.00 .00 30.00 4.011971 01/15/2016 ASPHALT DRIVEWAY 1 CHECKS 30.00 .00 30.00 4.011972 01/15/2016 ASSOCIATED MECH C 1 CHECKS 30.00 .00 30.00 4.011973 01/15/2016 CORVAL GROUP 1 CHECKS 80.00 .00 80.00 4.011974 01/15/2016 FIRESIDE HEALTH & H 1 CHECKS 30.00 .00 30.00 4.011975 01/15/2016 HARRIS COMPANIES 1 CHECKS 30.00 .00 30.00 4.011976 01/15/2016 NORTHERN ARBORIS 1 CHECKS 30.00 .00 30.00 4.011977 01/15/2016 S & S TREE SPECIALIS 1 CHECKS 30.00 .00 30.00 4.011978 01/15/2016 NATURES TREES INC 1 CHECKS 30.00 .00 30.00 4.011979 01/15/2016 JUNKIER TREE SERVIC 1 CHECKS 30.00 .00 30.00 4.011980 01/15/2016 METROPOLITAN MEC 1 CHECKS 30.00 .00 30.00 4.011981 01/15/2016 MASONICK IND DBA M 1 CHECKS 30.00 .00 30.00 4.011982 01/15/2016 WENZEL HEATING &A 1 CHECKS 30.00 .00 30.00 4.011983 01/15/2016 RAINBOW TREE COM 1 CHECKS 30.00 .00 30.00 4.011984 01/15/2016 YTS COMPANIES 1 CHECKS 30.00 .00 30.00 4.011985 01/15/2016 EPIC PROPERTY SER 1 CHECKS 30.00 .00 30.00 4.011986 01/15/2016 FAEGRE BAKER DANI 1 CHECKS 165.47 .00 165.47 4.011987 01/20/2016 KIEPER, GENE 2 CASH 20.00 .00 20.00 4.011988 01/20/2016 MARIANA, DAVE 2 CASH 110.00 .00 110.00 4.011989 01/20/2016 AARNESS, ERIC & BR 1 CHECKS 113.29 .00 113.29 4.011990 01/20/2016 SPADINO, CYNDRA 1 CHECKS 41.19 .00 41.19 4.011991 01/20/2016 BERNETTE STIMSON 1 CHECKS 46.13 .00 46.13 4.011992 01/20/2016 SAMPSON, ELOISE 1 CHECKS 107.19 .00 107.19 4.011993 01/20/2016 RAMZY/V. YOUSSEF, 1 CHECKS 120.04 .00 120.04 4.011994 01/20/2016 KOJETIN, DELORIS 1 CHECKS 107.19 .00 107.19 4.011995 01/20/2016 KOHNS, LOIS 1 CHECKS 73.40 .00 73.40 4.011996 01/20/2016 WENDT, ROBERT & D 1 CHECKS 40.00 .00 40.00 4.011997 01/20/2016 JOHNSON, CAROL D 1 CHECKS 179.79 .00 179.79 4.011998 01/20/2016 FREDRICKSEN, STEV 1 CHECKS 107.19 .00 107.19 4.011999 01/20/2016 MCLEAN, DOUG 1 CHECKS 107.19 .00 107.19 4.012000 01/20/2016 SHOPBELL, ROBERT 1 CHECKS 66.00 .00 66.00 4.012001 01/20/2016 LEMIRE, JOHN 1 CHECKS 107.19 .00 107.19 4.012002 01/20/2016 MCKEAN, DENNIS & LI 1 CHECKS 107.19 .00 107.19 4.012003 01/20/2016 FONTAINE, BRUCE 1 CHECKS 108.36 .00 108.36 4.012004 01/20/2016 KUEHN, SCOTT 1 CHECKS 107.19 .00 107.19 4.012005 01/20/2016 WHEELER, DELBERT 1 CHECKS 107.19 .00 107.19 4.012006 01/20/2016 T & J LEVESQUE 1 CHECKS 107.19 .00 107.19 4.012007 01/20/2016 BROCKMAN, DANIEL 1 CHECKS 152.39 .00 152.39 4.012008 01/20/2016 BRINE, MATT 1 CHECKS 107.19 .00 107.19 4.012009 01/20/2016 CAMPBELL, ELIZABET 1 CHECKS 107.19 .00 107.19 4.012010 01/20/2016 VOGEL, PATRICK 1 CHECKS 107.19 .00 107.19 4.012011 01/20/2016 DAHL, MIKE 1 CHECKS 107.19 .00 107.19 4.012012 01/20/2016 ST CROIX HOME BUY 1 CHECKS 5.98 .00 5.98 4.012013 01/20/2016 JOHNSON, JANE 1 CHECKS 92.05 .00 92.05 4.012014 01/20/2016 HOWE/LYNN HAGSTR 1 CHECKS 107.19 .00 107.19 4.012015 01/20/2016 BLACK, DONNA M. 1 CHECKS 107.00 .00 107.00 4.012016 01/20/2016 TRIEMERT, RACHEL 1 CHECKS 107.19 .00 107.19 4.012017 01/20/2016 ANDERSON, MAURITZ 1 CHECKS 168.19 .00 168.19 4.012018 01/20/2016 WAYNER, EDWARD & 1 CHECKS 107.19 .00 107.19 4.012019 01/20/2016 LINK, JAMES 1 CHECKS 107.19 .00 107.19 4.012020 01/20/2016 GLASER, PAUL 1 CHECKS 107.19 .00 107.19 4.012021 01/20/2016 KREMER, JIM 1 CHECKS 138.34 .00 138.34 4.012022 01/20/2016 HAUSE. CHARLES 1 CHECKS 107.19 .00 107.19 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 28 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.012023 01/20/2016 WITZEL, MELVIN & PH 1 CHECKS 107.19 .00 107.19 4.012024 01/20/2016 TURNER, LUCY & IRWI 1 CHECKS 107.19 .00 107.19 4.012025 01/20/2016 CHOINIERE, WILLIAM 1 CHECKS 107.19 .00 107.19 4.012026 01/20/2016 TORGERSON, BARRY 1 CHECKS 107.19 .00 107.19 4.012027 01/20/2016 TORGERSON, WYNON 1 CHECKS 107.19 .00 107.19 4.012028 01/20/2016 AKEY, GERALD 1 CHECKS 120.04 .00 120.04 4.012029 01/20/2016 CALVARY ASSEMBLIE 1 CHECKS 149.22 .00 149.22 4.012030 01/20/2016 PETERSON, WENDY 1 CHECKS 30.00 .00 30.00 4.012031 01/20/2016 LINNER ELECTRIC 1 CHECKS 116.52 .00 116.52 4.012032 01/20/2016 FAIRVIEW CEMETERY 1 CHECKS 81.30 .00 81.30 4.012033 01/20/2016 NORTHMARQ 1 CHECKS 4,174.82 .00 4,174.82 4.012034 01/20/2016 ISD #834 1 CHECKS 6,100.51 .00 6,100.51 4.012035 01/21/2016 WEMPLE, JAMES & PH 2 CASH 107.18 .00 107.18 4.012036 01/21/2016 FORCIER, JOHN & LIN 1 CHECKS 107.19 .00 107.19 4.012037 01/21/2016 BEMENT, ROBERT & D 1 CHECKS 107.19 .00 107.19 4.012038 01/21/2016 RIDENHOWER, GARY 1 CHECKS 132.89 .00 132.89 4.012039 01/21/2016 SCHNEIDER, LAWREN 1 CHECKS 107.19 .00 107.19 4.012040 01/21/2016 LEMON, ANN 1 CHECKS 107.19 .00 107.19 4.012041 01/21/2016 EASTON, RUTH 1 CHECKS 107.19 .00 107.19 4.012042 01/21/2016 MUELLER, TOM 1 CHECKS 56.20 .00 56.20 4.012043 01/21/2016 LANGNESS, JERRY & 1 CHECKS 107.19 .00 107.19 4.012044 01/21/2016 DELICH, JUDY 1 CHECKS 107.19 .00 107.19 4.012045 01/21/2016 BROWN, MALCOLM 1 CHECKS 66.00 .00 66.00 4.012046 01/21/2016 HUGHES, MIKE & LISA 1 CHECKS 107.19 .00 107.19 4.012047 01/21/2016 STADHEIM, ELIZABET 1 CHECKS 107.19 .00 107.19 4.012048 01/21/2016 MARTINUCCI, RITA 1 CHECKS 149.34 .00 149.34 4.012049 01/21/2016 WEBER, SUE 1 CHECKS 107.19 .00 107.19 4.012050 01/21/2016 WHITE, DAVID 1 CHECKS 107.19 .00 107.19 4.012051 01/21/2016 MACDONALD, KATHLE 1 CHECKS 107.19 .00 107.19 4.012052 01/21/2016 HARVIEUX, PROSPER 1 CHECKS 131.69 .00 131.69 4.012053 01/21/2016 LINQUIST JR, JOHN 1 CHECKS 107.19 .00 107.19 4.012054 01/21/2016 HALL, JENNIFER & AN 1 CHECKS 107.19 .00 107.19 4.012055 01/21/2016 BERGER, CYNTHIA 1 CHECKS 107.19 .00 107.19 4.012056 01/21/2016 ANDERSON, KAREN 1 CHECKS 107.19 .00 107.19 4.012057 01/21/2016 KUTINCIC, DERVO & F 1 CHECKS 105.01 .00 105.01 4.012058 01/21/2016 BRANSON, DENNIS 1 CHECKS 107.19 .00 107.19 4.012059 01/21/2016 KELLY, JOAN 1 CHECKS 107.19 .00 107.19 4.012060 01/21/2016 ANTHONY, ROBIN 1 CHECKS 116.34 .00 116.34 4.012061 01/21/2016 KNOX, MIKE & SHARO 1 CHECKS 107.19 .00 107.19 4.012062 01/21/2016 WOLF, MICHAEL 1 CHECKS 113.29 .00 113.29 4.012063 01/21/2016 BORDERTOWN REALT 1 CHECKS 596.49 .00 596.49 4.012064 01/21/2016 KUCKLER, DANIEL 1 CHECKS 107.19 .00 107.19 4.012065 01/21/2016 JIM DUGGAN PROPER 1 CHECKS 153.42 .00 153.42 4.012066 01/21/2016 AMENT, KATHLEEN 1 CHECKS 107.19 .00 107.19 4.012067 01/21/2016 SINZ/LISA BIEN-SINZ, 1 CHECKS 66.00 .00 66.00 4.012068 01/21/2016 REINHARDT, RAYMON 1 CHECKS 107.19 .00 107.19 4.012069 01/21/2016 PEDERSON, JAMES 1 CHECKS 284.49 .00 284.49 4.012070 01/21/2016 HOELSCHER, HANK 1 CHECKS 115.14 .00 115.14 4.012071 01/21/2016 ALLEN, RUSSELL & YV 1 CHECKS 171.44 .00 171.44 4.012072 01/21/2016 DWYER, TIM 1 CHECKS 181.69 .00 181.69 4.012073 01/21/2016 CREA, CORINE 1 CHECKS 3.00 .00 3.00 4.012074 01/21/2016 SCHAD, RON & JEAN 1 CHECKS 107.19 .00 107.19 4.012075 01/21/2016 MCCLURG, MAURICE 1 CHECKS 107.19 .00 107.19 4.012076 01/21/2016 ERICKSON, DAVID & N 1 CHECKS 110.24 .00 110.24 4.012077 01/21/2016 OTLEY, ANTHONY & KI 1 CHECKS 21.50 .00 21.50 4.012078 01/21/2016 BIDON, PHILLIP & JAN 1 CHECKS 107.19 .00 107.19 4.012079 01/21/2016 CRAWFORD. JOSEPH 1 CHECKS 107.19 .00 107.19 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 29 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.012080 01/21/2016 ALBRECHT, MRS. CLA 1 CHECKS 107.91 .00 107.91 4.012081 01/21/2016 BROWN, AMY 1 CHECKS 149.89 .00 149.89 4.012082 01/21/2016 DIETHERT, MIKE & LY 1 CHECKS 153.69 .00 153.69 4.012083 01/21/2016 AMERICINN 1 CHECKS 4,216.85 .00 4,216.85 4.012084 01/21/2016 THOMPSON, LISA 1 CHECKS 155.05 .00 155.05 4.012085 01/21/2016 BEDROCK INVESTME 1 CHECKS 124.92 .00 124.92 4.012086 01/21/2016 KINGWOOD MANAGE 1 CHECKS 180.41 .00 180.41 4.012087 01/21/2016 HSI C/O KINGWOOD M 1 CHECKS 740.43 .00 740.43 4.012088 01/21/2016 GARDY'S SPORTS 1 CHECKS 93.80 .00 93.80 4.012089 01/21/2016 SMITH, BEN 1 CHECKS 123.24 .00 123.24 4.012090 01/21/2016 CREA, ROBERT & MAR 1 CHECKS 159.14 .00 159.14 4.012091 01/21/2016 SALEM LUTHERAN CH 1 CHECKS 307.39 .00 307.39 4.012092 01/21/2016 JERRY'S AUTO 1 CHECKS 124.62 .00 124.62 4.012093 01/21/2016 TRISKELION ENTERP 1 CHECKS 144.91 .00 144.91 4.012094 01/21/2016 A SPENCER/J WELTE 1 CHECKS 92.05 .00 92.05 4.012095 01/22/2016 SJOBERG, ERIC & RU 2 CASH 4.59 .00 4.59 4.012096 01/22/2016 DIEDERICH, CHRIS 1 CHECKS 107.19 .00 107.19 4.012097 01/22/2016 STEINMETZ, DONALD 1 CHECKS 107.19 .00 107.19 4.012098 01/22/2016 PIKE, CARRIE 1 CHECKS 107.19 .00 107.19 4.012099 01/22/2016 LEE, LU VAN 1 CHECKS 216.09 .00 216.09 4.012100 01/22/2016 OSBORN, BRIAN & HEI 1 CHECKS 116.99 .00 116.99 4.012101 01/22/2016 JOB, DON 1 CHECKS 107.19 .00 107.19 4.012102 01/22/2016 JENSEN, BILL 1 CHECKS 107.19 .00 107.19 4.012103 01/22/2016 JACOBS, EUGENE AN 1 CHECKS 130.39 .00 130.39 4.012104 01/22/2016 MAZUREK, JON 1 CHECKS 107.19 .00 107.19 4.012105 01/22/2016 MARTELL, LARRY 1 CHECKS 116.99 .00 116.99 4.012106 01/22/2016 FOLEY, JULE 1 CHECKS 107.19 .00 107.19 4.012107 01/22/2016 ILKKA, RICHARD & AN 1 CHECKS 123.09 .00 123.09 4.012108 01/22/2016 KOENIG, RICHARD 1 CHECKS 107.19 .00 107.19 4.012109 01/22/2016 SIEGFRIED, MARTHA 1 CHECKS 107.19 .00 107.19 4.012110 01/22/2016 BENDIX, CAROL 1 CHECKS 104.19 .00 104.19 4.012111 01/22/2016 PETTEE, KURT 1 CHECKS 107.19 .00 107.19 4.012112 01/22/2016 HALLIGAN, JAMES & B 1 CHECKS 23.31 .00 23.31 4.012113 01/22/2016 POMINVILLE, DOROTH 1 CHECKS 107.19 .00 107.19 4.012114 01/22/2016 SCHINDELE, MIKE & C 1 CHECKS 175.79 .00 175.79 4.012115 01/22/2016 LEE, VALERIE 1 CHECKS 107.19 .00 107.19 4.012116 01/22/2016 SCHLEUSNER, ARLIS 1 CHECKS 107.19 .00 107.19 4.012117 01/22/2016 ZIEBELL, GERTRUDE 1 CHECKS 66.00 .00 66.00 4.012118 01/22/2016 CENTRAL AUTOMOTIV 1 CHECKS 185.98 .00 185.98 4.012119 01/22/2016 AUTOZONE 1 CHECKS 144.12 .00 144.12 4.012120 01/22/2016 CLUB TARA 1 CHECKS 804.39 .00 804.39 4.012121 01/22/2016 FRED'S TIRE & SERVI 1 CHECKS 322.36 .00 322.36 4.012122 01/22/2016 ARKO EXTERIORS 1 CHECKS 152.00 .00 152.00 4.012123 01/22/2016 RJM CONSTRUCTION 1 CHECKS 8,071.99 .00 8,071.99 4.012124 01/22/2016 BOBS HEATING & AIR 1 CHECKS 106.00 .00 106.00 4.012125 01/22/2016 TONYS PLUMBING & H 1 CHECKS 81.00 .00 81.00 4.012126 01/22/2016 WOODCHUCK TREE C 1 CHECKS 30.00 .00 30.00 4.012127 01/22/2016 MILLER EXCAVATING 1 CHECKS 60.00 .00 60.00 4.012128 01/22/2016 DAVID NEWBERG - ZE 1 CHECKS 2,800.00 .00 2,800.00 4.012129 01/22/2016 CENTURYLINK 1 CHECKS 1,150.00 .00 1,150.00 4.012130 01/22/2016 CENTURYTEL INC 1 CHECKS 1,150.00 .00 1,150.00 4.012131 01/25/2016 NARUSIEWICZ, TOM 1 CHECKS 107.19 .00 107.19 4.012132 01/25/2016 DOERR, CHRISTINE 1 CHECKS 107.19 .00 107.19 4.012133 01/25/2016 ANDERSON, KELLY 1 CHECKS 107.19 .00 107.19 4.012134 01/25/2016 POLICHNIA, BONNIE 1 CHECKS 107.19 .00 107.19 4.012135 01/25/2016 CARLSON, ROBERT C 1 CHECKS 113.29 .00 113.29 4.012136 01/25/2016 JOHNSON, AULDON 1 CHECKS 142.04 .00 142.04 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 30 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.012137 01/25/2016 ANDERSON, SCOTT 1 CHECKS 122.44 .00 122.44 4.012138 01/25/2016 WLASCHIN, MIKE & BO 1 CHECKS 106.48 .00 106.48 4.012139 01/25/2016 DAVIS, CLELLAN 1 CHECKS 107.19 .00 107.19 4.012140 01/25/2016 MCKASY, PAT 1 CHECKS 107.19 .00 107.19 4.012141 01/25/2016 ENGSTROM, ANN 1 CHECKS 214.38 .00 214.38 4.012142 01/25/2016 ANGLO, ED & LAUREL 1 CHECKS 113.14 .00 113.14 4.012143 01/25/2016 WAGNER, NATHANIEL 1 CHECKS 107.19 .00 107.19 4.012144 01/25/2016 KNUTSON, SALLYANN 1 CHECKS 107.19 .00 107.19 4.012145 01/25/2016 JOHNSON, ROBERT 1 CHECKS 107.19 .00 107.19 4.012146 01/25/2016 BARTON, JAMES & KY 1 CHECKS 107.19 .00 107.19 4.012147 01/25/2016 HAGSTROM, JULIE 1 CHECKS 107.19 .00 107.19 4.012148 01/25/2016 STROWBRIDGE, LESLI 1 CHECKS 110.19 .00 110.19 4.012149 01/25/2016 WALDORF, RENEE EDI 1 CHECKS 106.39 .00 106.39 4.012150 01/25/2016 CRAIN, GLEN & VIRGI 1 CHECKS 51.26 .00 51.26 4.012151 01/25/2016 PELLETTER, JOSEPH 1 CHECKS 107.19 .00 107.19 4.012152 01/25/2016 HEEN, LINDA 1 CHECKS 144.36 .00 144.36 4.012153 01/25/2016 SUTHERLAND, JOHN 1 CHECKS 113.29 .00 113.29 4.012154 01/25/2016 DIAZ, ELIZABETH 1 CHECKS 107.19 .00 107.19 4.012155 01/25/2016 HAYNES, SHARON 1 CHECKS 107.19 .00 107.19 4.012156 01/25/2016 SAURABH, ANURAG 1 CHECKS 71.46 .00 71.46 4.012157 01/25/2016 MAW, GREGORY 1 CHECKS 107.19 .00 107.19 4.012158 01/25/2016 FETTER, DAWN & JER 1 CHECKS 117.91 .00 117.91 4.012159 01/25/2016 PETERSON, WENDY 1 CHECKS 40.00 .00 40.00 4.012160 01/25/2016 JEFFERSON HOMES 1 CHECKS 107.19 .00 107.19 4.012161 01/25/2016 MCELWAIN, JOHN 1 CHECKS 131.04 .00 131.04 4.012162 01/25/2016 STILLWATER WEST LL 1 CHECKS 266.70 .00 266.70 4.012163 01/25/2016 NE2 PROPERTIES 1 CHECKS 179.79 .00 179.79 4.012164 01/25/2016 MARCO POLO INC 1 CHECKS 65.34 .00 65.34 4.012165 01/25/2016 ISD #834 1 CHECKS 9,858.95 .00 9,858.95 4.012166 01/25/2016 THURMES, DAN & ANN 1 CHECKS 110.24 .00 110.24 4.012167 01/25/2016 NUVIEW PSYCHOLOGI 1 CHECKS 118.62 .00 118.62 4.012168 01/25/2016 MENARD'S 1 CHECKS 1,119.78 .00 1,119.78 4.012169 01/25/2016 HEARTLAND STILLWA 1 CHECKS 4,432.81 .00 4,432.81 4.012170 01/25/2016 VALLEY TROPHY INC 1 CHECKS 109.92 .00 109.92 4.012171 01/25/2016 OSBOURNE, DONALD 1 CHECKS 161.54 .00 161.54 4.012172 01/25/2016 CHRISTOPHER & BAN 1 CHECKS 142.32 .00 142.32 4.012173 01/25/2016 UNITED STATES POST 1 CHECKS 260.79 .00 260.79 4.012174 01/25/2016 LAKE AREA BANK 1 CHECKS 566.92 .00 566.92 4.012175 01/25/2016 FURY MOTORS 1 CHECKS 1,706.52 .00 1,706.52 4.012176 01/25/2016 TIC PROPERTIES #1 L 1 CHECKS 1,857.93 .00 1,857.93 4.012177 01/25/2016 ANDERSEN CORP C/O 1 CHECKS 4,646.05 .00 4,646.05 4.012178 01/25/2016 MCCULLOUGH & SON 1 CHECKS 28.35 13.50- 14.85 4.012179 01/25/2016 BUBERL RECYCLING - 1 CHECKS 113.70 .00 113.70 4.012180 01/25/2016 CARWASH PARTNERS 1 CHECKS 5,984.84 .00 5,984.84 4.012181 01/25/2016 CROIX OIL 1 CHECKS 362.13 .00 362.13 4.012182 01/25/2016 SS MARINA BATHH 1 CHECKS 550.65 .00 550.65 4.012183 01/25/2016 GOODWILL INDUSTRI 1 CHECKS 543.14 .00 543.14 4.012184 01/25/2016 RJ ESTATES C/O WAS 1 CHECKS 5,401.47 .00 5,401.47 4.012185 01/25/2016 WARREN, KIM & JOSE 1 CHECKS 165.14 .00 165.14 4.012186 01/25/2016 HOLMES FAMILY TRU 1 CHECKS 41.19 .00 41.19 4.012187 01/25/2016 MCGUIRE, DENNIS 1 CHECKS 107.19 .00 107.19 4.012188 01/25/2016 FROST, STEVE 1 CHECKS 107.19 .00 107.19 4.012189 01/25/2016 WELLHOUSE CAPITAL 1 CHECKS 6,043.00 .00 6,043.00 4.012190 01/26/2016 GREENE, THOMAS 1 CHECKS 107.19 .00 107.19 4.012191 01/26/2016 KRAL, DAVID 1 CHECKS 107.19 .00 107.19 4.012192 01/26/2016 STEINKE, THOMAS & L 1 CHECKS 107.19 .00 107.19 4.012193 01/26/2016 TRENT. DAVID & KAY 1 CHECKS 107.19 .00 107.19 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 31 Receipt Dates: 1/1/2016 - 12/31/2016 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.012194 4.012195 4.012196 4.012197 4.012198 4.012199 4.012200 4.012201 4.012202 4.012203 4.012204 4.012205 4.012206 4.012207 4.012208 4.012209 4.012210 4.012211 4.012212 4.012213 4.012214 4.012215 4.012216 4.012217 4.012218 4.012219 4.012220 4.012221 4.012222 4.012223 4.012224 4.012225 4.012226 4.012227 4.012228 4.012229 4.012230 4.012231 4.012232 4.012233 4.012234 4.012235 4.012236 4.012237 4.012238 4.012239 4.012240 4.012241 4.012242 4.012243 4.012244 4.012245 4.012246 4.012247 4.012248 4.012249 4.012250 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 FELT, ROB SHERWOOD FOREST SHERWOOD FOREST EPIC PROPERTY SER MCF -OAK PARK HEIG WASHINGTON CTY FA TUNENDER, DICK DELAHUNT, JACK THUL, TOM & DESIRE JOA, JOHN BRADSHAW, JIM ADOLPHSON,MARY PETERSON, KEVIN & K BENSON, ANN & DAVI RASMUSSEN, DAVID KASS, ANDREW & VIR BROWN, MARY SHELLEY, GERALD & WILDES, A J SMITH, LIZ CARLSON, DAVID & C PORWOLL, CAROL MORTENSON, AMY GOSSELIN, ALLEN CHAMPEAU, VICTORIA Al MAINTENANCE/JO SETAC PROPERTIES ST CROIX ORTHOPEDI STILLWATER MOTORS FIRST STATE BANK & STILLWATER CROSSI EDINA REALTY WAL-MART/NISC C&I # ERNEST SWANSON S OTLEY-MEZA, KYANN BRECHTEL, THOMAS KLEIN, KELLY TONGSON, JOE & JEA KRABBENHOFT, KEVI STRACHOTA, GLEN JUNKO, JOHN & LIZ FORCIER, LAURA CHIRHART, JUDITH/JA OLSON, VICTORIA GROSCHEN,DONALD KOLL & E. GUNDERSO KOLLANDER, CRAIG & VICHOREK, SUZANNE LEONARD INVESTMEN HICKS, BO & ANDREA VAN TRAN, OANH MARTIN, JACK POWELL, JODY KUKO HOLLERBACH, MAX W HERING, CHRISTOPH BEAR,MARGARET COLE, DAVID 1 CHECKS 175.79 .00 175.79 1 CHECKS 431.40 .00 431.40 1 CHECKS 75.80 .00 75.80 1 CHECKS 15.00 .00 15.00 5 MN DEPT OF - WIR 38,826.01 .00 38,826.01 5 MN DEPT OF - WIR 20,414.02 .00 20,414.02 1 CHECKS 50.31 .00 50.31 1 CHECKS 107.19 .00 107.19 1 CHECKS 116.99 .00 116.99 1 CHECKS 107.19 .00 107.19 1 CHECKS 115.00 .00 115.00 1 CHECKS 107.19 .00 107.19 1 CHECKS 169.49 .00 169.49 1 CHECKS 107.19 .00 107.19 1 CHECKS 107.19 .00 107.19 1 CHECKS 152.94 .00 152.94 1 CHECKS 107.19 .00 107.19 1 CHECKS 107.19 .00 107.19 1 CHECKS 107.19 .00 107.19 1 CHECKS 144.54 .00 144.54 1 CHECKS 112.09 .00 112.09 1 CHECKS 113.29 .00 113.29 1 CHECKS 107.19 .00 107.19 1 CHECKS 107.91 .00 107.91 1 CHECKS 107.19 .00 107.19 1 CHECKS 117.12 .00 117.12 1 CHECKS 466.68 .00 466.68 1 CHECKS 300.26 .00 300.26 1 CHECKS 1,024.14 .00 1,024.14 1 CHECKS 134.52 .00 134.52 1 CHECKS 345.32 .00 345.32 1 CHECKS 96.50 .00 96.50 1 CHECKS 6,235.42 .00 6,235.42 1 CHECKS 4,200.00 .00 4,200.00 2 CASH 40.00 .00 40.00 1 CHECKS 107.19 .00 107.19 1 CHECKS 107.19 .00 107.19 1 CHECKS 121.24 .00 121.24 1 CHECKS 107.19 .00 107.19 1 CHECKS 159.79 .00 159.79 1 CHECKS 153.69 .00 153.69 1 CHECKS 107.19 .00 107.19 1 CHECKS 107.19 .00 107.19 1 CHECKS 107.19 .00 107.19 1 CHECKS 107.19 .00 107.19 1 CHECKS 107.19 .00 107.19 1 CHECKS 107.19 .00 107.19 1 CHECKS 117.91 .00 117.91 1 CHECKS 17.70 .00 17.70 1 CHECKS 192.14 .00 192.14 1 CHECKS 116.99 .00 116.99 1 CHECKS 144.54 .00 144.54 1 CHECKS 107.19 .00 107.19 1 CHECKS 15.14 .00 15.14 1 CHECKS 107.19 .00 107.19 1 CHECKS 37.28 .00 37.28 1 CHECKS 107.19 .00 107.19 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 32 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.012251 01/29/2016 BRISTOL, RICHARD 1 CHECKS 30.00 .00 30.00 4.012252 01/29/2016 GILLEN, ANN 1 CHECKS 107.19 .00 107.19 4.012253 01/29/2016 TSCHURL, CANDICE 1 CHECKS 107.19 .00 107.19 4.012254 01/29/2016 LARSON, GARY 1 CHECKS 107.19 .00 107.19 4.012255 01/29/2016 EICHTEN, DAVE & ED 1 CHECKS 76.20 .00 76.20 4.012256 01/29/2016 ACTION RENTAL 1 CHECKS 208.38 .00 208.38 4.012257 01/29/2016 OSMUNDSON LAND C 1 CHECKS 144.42 .00 144.42 4.012258 01/29/2016 BREMER BANK STILL 1 CHECKS 190.66 .00 190.66 4.012259 01/29/2016 JUNKO, ST CROIX AN 1 CHECKS 127.02 .00 127.02 4.012260 01/29/2016 SWANSON, JIM & ANN 1 CHECKS 107.19 .00 107.19 4.012261 01/29/2016 ST CROIX CLEANERS 1 CHECKS 5,911.40 .00 5,911.40 4.012262 01/29/2016 SCHULTZ, KIRK & KAT 1 CHECKS 143.24 .00 143.24 4.012263 01/29/2016 NATURAL NAIL 1 CHECKS 106.92 .00 106.92 4.012264 01/29/2016 NORDQUIST, RICK & L 1 CHECKS 110.24 .00 110.24 4.012265 01/29/2016 SHERRARD, ROGER 1 CHECKS 110.24 .00 110.24 4.012266 01/29/2016 SWANSON, RICHARD 1 CHECKS 107.19 .00 107.19 4.012267 01/29/2016 ERICSON, HEIDI 1 CHECKS 107.19 .00 107.19 4.012268 01/29/2016 MALLERY, MIKE & AN 1 CHECKS 107.19 .00 107.19 4.012269 01/29/2016 WITZEL, RON & LA RU 1 CHECKS 107.19 .00 107.19 4.012270 01/29/2016 MCKEE SR, BARRY 1 CHECKS 107.19 .00 107.19 4.012271 01/29/2016 SIMONET FUNERAL H 1 CHECKS 44.40 .00 44.40 4.012272 01/29/2016 OP PONDS LLC 1 CHECKS 1,112.99 .00 1,112.99 4.012273 01/29/2016 TCF BANK - FACILITIE 1 CHECKS 233.42 .00 233.42 4.012274 01/29/2016 SETAC PROPERTIES 1 CHECKS 107.19 .00 107.19 4.012275 01/29/2016 LAKE ELMO BANK 1 CHECKS 132.00 .00 132.00 4.012276 01/29/2016 MARY MCCOMBER 1 CHECKS 22.00 .00 22.00 4.012277 01/29/2016 ISD 834-SECONDARY 1 CHECKS 30,499.00 .00 30,499.00 4.012278 01/29/2016 SPRINT 1 CHECKS 3,232.56 .00 3,232.56 4.012279 01/29/2016 MONSON, DONALD P 1 CHECKS 65.25 .00 65.25 4.012280 01/29/2016 G R MECHANICAL PLB 1 CHECKS 231.53 .00 231.53 4.012281 01/29/2016 YALE MECHANICAL 1 CHECKS 266.18 .00 266.18 4.012282 01/29/2016 THE FIREPLACE GUYS 1 CHECKS 81.00 .00 81.00 4.012283 01/29/2016 K B SERVICE CO 1 CHECKS 81.00 .00 81.00 4.012284 01/29/2016 BUILDTECH CONTRAC 1 CHECKS 56.00 .00 56.00 4.012285 01/29/2016 YALE MECHANICAL 1 CHECKS 30.00 .00 30.00 4.012286 02/01/2016 BERDAN, BETH 1 CHECKS 107.20 .00 107.20 4.012287 02/01/2016 WEBSTER, PATRICIA 1 CHECKS 131.81 .00 131.81 4.012288 02/01/2016 BONSE, MARK 1 CHECKS 107.19 .00 107.19 4.012289 02/01/2016 ABRAHAMSON, WALL 1 CHECKS 107.00 .00 107.00 4.012290 02/01/2016 EESLEY/ELISA PARAY 1 CHECKS 41.19 .00 41.19 4.012291 02/01/2016 MADDOCK, JEFF 1 CHECKS 107.19 .00 107.19 4.012292 02/01/2016 HOEPPNER, GEORGE 1 CHECKS 107.19 .00 107.19 4.012293 02/01/2016 WOJTOWICZ, NICK & K 1 CHECKS 107.19 .00 107.19 4.012294 02/01/2016 STUBBS, DAN 1 CHECKS 72.24 .00 72.24 4.012295 02/01/2016 JOSLIN, ELIZABETH 1 CHECKS 107.19 .00 107.19 4.012296 02/01/2016 GROTH, JOHN P 1 CHECKS 107.19 .00 107.19 4.012297 02/01/2016 NOTTINGHAM, KAIYN 1 CHECKS 107.19 .00 107.19 4.012298 02/01/2016 MC LEAN, JOHN & JAN 1 CHECKS 112.09 .00 112.09 4.012299 02/01/2016 BONSE, JIM 1 CHECKS 134.09 .00 134.09 4.012300 02/01/2016 BELISLE, PAUL 1 CHECKS 107.19 .00 107.19 4.012301 02/01/2016 BINGER, SHARON 1 CHECKS 126.79 .00 126.79 4.012302 02/01/2016 FOLEY, MARLYS 1 CHECKS 107.19 .00 107.19 4.012303 02/01/2016 KRUSE, PATRICK 1 CHECKS 107.19 .00 107.19 4.012304 02/01/2016 JOHNSON, KELLI & GR 1 CHECKS 151.29 .00 151.29 4.012305 02/01/2016 ANDERSON, DONALD 1 CHECKS 107.19 .00 107.19 4.012306 02/01/2016 THORNTON, TODD 1 CHECKS 107.19 .00 107.19 4.012307 02/01/2016 CHRISTENSEN. JEFF 1 CHECKS 107.19 .00 107.19 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 33 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.012308 02/01/2016 GANGESTAD, NICHOL 1 CHECKS 107.19 .00 107.19 4.012309 02/01/2016 JOHNSON, JANICE 1 CHECKS 56.44 .00 56.44 4.012310 02/01/2016 SONNEE PET CARE 1 CHECKS 236.48 .00 236.48 4.012311 02/01/2016 NORELL, DONNA 1 CHECKS 107.19 .00 107.19 4.012312 02/01/2016 CARPENTER-LOUGHN 1 CHECKS 106.38 .00 106.38 4.012313 02/01/2016 ZOLLDAN, MABEL 1 CHECKS 66.00 .00 66.00 4.012314 02/01/2016 ANGLIN, JANE 1 CHECKS 96.47 .00 96.47 4.012315 02/01/2016 POHL, MARK & DIANA 1 CHECKS 117.91 .00 117.91 4.012316 02/01/2016 KOLLER, DONALD & S 1 CHECKS 107.19 .00 107.19 4.012317 02/01/2016 WIERBAUGH, JUDY 1 CHECKS 107.19 .00 107.19 4.012318 02/01/2016 OLSON, ERIC & JENNI 1 CHECKS 107.19 .00 107.19 4.012319 02/01/2016 SOLBERG, WILLIAM/N 1 CHECKS 107.19 .00 107.19 4.012320 02/01/2016 NICHOLS, JOEL & LAR 1 CHECKS 107.19 .00 107.19 4.012321 02/01/2016 VOLKMAN, STEVE &A 1 CHECKS 145.74 .00 145.74 4.012322 02/01/2016 MOLINE, MARY 1 CHECKS 107.19 .00 107.19 4.012323 02/01/2016 RYAN, EUGENE 1 CHECKS 107.19 .00 107.19 4.012324 02/01/2016 NGUYEN, THOMSON 1 CHECKS 146.39 .00 146.39 4.012325 02/01/2016 SCHOENECKER, RITA 1 CHECKS 107.19 .00 107.19 4.012326 02/01/2016 FRITSCHE JR, KEN & 1 CHECKS 107.19 .00 107.19 4.012327 02/01/2016 STEVENS, ALLAN 1 CHECKS 107.19 .00 107.19 4.012328 02/01/2016 KELLER, KARLA 1 CHECKS 107.19 .00 107.19 4.012329 02/01/2016 SCHIEBEL, DAVID & R 1 CHECKS 174.29 .00 174.29 4.012330 02/01/2016 STILLWATER BOWLIN 1 CHECKS 572.10 .00 572.10 4.012331 02/01/2016 GROUP 41 1 CHECKS 107.19 .00 107.19 4.012332 02/01/2016 1ST PRESBYTERIAN C 1 CHECKS 228.69 .00 228.69 4.012333 02/01/2016 HOPE ADOPTION/FAM 1 CHECKS 243.54 .00 243.54 4.012334 02/01/2016 WORTMAN, DAN & FR 1 CHECKS 110.19 .00 110.19 4.012335 02/01/2016 PAULING, LYNDA 1 CHECKS 107.19 .00 107.19 4.012336 02/01/2016 SEIM, DAVID D 1 CHECKS 107.19 .00 107.19 4.012337 02/01/2016 WASINGER, JEROME 1 CHECKS 107.19 .00 107.19 4.012338 02/01/2016 KOWALSKI'S COMPAN 1 CHECKS 3,162.41 .00 3,162.41 4.012339 02/01/2016 LOWES HOME IMPRO 1 CHECKS 684.54 .00 684.54 4.012340 02/01/2016 RUBY TUESDAY 45350 1 CHECKS 2,206.39 .00 2,206.39 4.012341 02/01/2016 CRAWFORD, CATHY 1 CHECKS 107.19 .00 107.19 4.012342 02/01/2016 PIER 1 #1420 1 CHECKS 177.72 .00 177.72 4.012343 02/01/2016 ARBY'S RESTAURANT 1 CHECKS 556.01 .00 556.01 4.012344 02/01/2016 PUBLIC STORAGE 1 CHECKS 363.30 .00 363.30 4.012345 02/01/2016 GENERAL PARTS #217 1 CHECKS 119.22 .00 119.22 4.012346 02/01/2016 KOHL'S/#10744 1 CHECKS 1,101.71 .00 1,101.71 4.012347 02/01/2016 DISCOUNT TIRE COM 1 CHECKS 201.81 .00 201.81 4.012348 02/01/2016 THOMAS GRACE CON 1 CHECKS 145.62 .00 145.62 4.012349 02/01/2016 NORTHMARQ 1 CHECKS 283.20 .00 283.20 4.012350 02/01/2016 WINGS FINANCIAL 1 CHECKS 420.75 .00 420.75 4.012351 02/01/2016 LINDY SWANSON 1 CHECKS 44.10 .00 44.10 4.012352 02/01/2016 JEFF KELLOGG 1 CHECKS 44.10 .00 44.10 4.012353 02/01/2016 TERRA SERVICES 1 CHECKS 6,830.03 .00 6,830.03 4.012354 02/01/2016 HEATHER DORWEILE 1 CHECKS 15.00 .00 15.00 4.012355 02/02/2016 SELB, BILL 1 CHECKS 107.19 .00 107.19 4.012356 02/02/2016 BEAUDET APTS 1 CHECKS 294.23 .00 294.23 4.012357 02/02/2016 PHILEN, JAMES 1 CHECKS 121.57 .00 121.57 4.012358 02/02/2016 HARVIEUX, DAVID 1 CHECKS 107.19 .00 107.19 4.012359 02/02/2016 PETERS, MELINDA 1 CHECKS 107.19 .00 107.19 4.012360 02/02/2016 BENSON, RICKIE 1 CHECKS 107.19 .00 107.19 4.012361 02/02/2016 MCGINLEY, MELISA 1 CHECKS 107.19 .00 107.19 4.012362 02/02/2016 WATRY, ANTHONY & 1 CHECKS 126.14 .00 126.14 4.012363 02/02/2016 LIND, JUNE 1 CHECKS 107.19 .00 107.19 4.012364 02/02/2016 ANDERSON, RANDY & 1 CHECKS 107.19 .00 107.19 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 34 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.012365 02/02/2016 LANGER, EUGENE 1 CHECKS 110.24 .00 110.24 4.012366 02/02/2016 MORRIS PHD, DR DAVI 1 CHECKS 85.80 .00 85.80 4.012367 02/02/2016 REUBOLD, WILLIAM 1 CHECKS 107.19 .00 107.19 4.012368 02/02/2016 SANDERSON, MARVIN 1 CHECKS 128.54 .00 128.54 4.012369 02/02/2016 ABBOTT, CAROL 1 CHECKS 107.19 .00 107.19 4.012370 02/02/2016 SUMMIT PARK CONDO 1 CHECKS 1,417.53 .00 1,417.53 4.012371 02/02/2016 OAKGREEN SR VILLA 1 CHECKS 3,021.25 .00 3,021.25 4.012372 02/02/2016 BORDER FOODS INC 1 CHECKS 604.23 .00 604.23 4.012373 02/02/2016 WELLS FARGO HOME 1 CHECKS 107.19 .00 107.19 4.012374 02/02/2016 LINNER ELECTRIC 1 CHECKS 25.26 .00 25.26 4.012375 02/02/2016 BURGER KING(DOLPH 1 CHECKS 154.92 .00 154.92 4.012376 02/02/2016 IH2 PROPERTY ILLINO 1 CHECKS 107.19 .00 107.19 4.012377 02/02/2016 ROLLWAGEN, C. AND 1 CHECKS 107.19 .00 107.19 4.012378 02/02/2016 COVER PARK MANOR 1 CHECKS 437.46 .00 437.46 4.012379 02/03/2016 SWENSON, MARK 1 CHECKS 110.24 .00 110.24 4.012380 02/03/2016 ALLEMANI, TOM 1 CHECKS 114.74 .00 114.74 4.012381 02/03/2016 DVORAK, MICHAEL 1 CHECKS 246.59 .00 246.59 4.012382 02/03/2016 WU, TAN RUYUE & HU 1 CHECKS 107.19 .00 107.19 4.012383 02/03/2016 OLSON, JOEL 1 CHECKS 107.19 .00 107.19 4.012384 02/03/2016 LACOSSE, HELEN 1 CHECKS 107.19 .00 107.19 4.012385 02/03/2016 FURLONG, KEVIN & JI 1 CHECKS 160.00 .00 160.00 4.012386 02/03/2016 PALMER, MARC 1 CHECKS 3.00 .00 3.00 4.012387 02/03/2016 BRUNING, JAMES 1 CHECKS 107.19 .00 107.19 4.012388 02/03/2016 GILLSTROM, SANDRA 1 CHECKS 131.69 .00 131.69 4.012389 02/03/2016 NGUYEN,THOMPSON 1 CHECKS 107.19 .00 107.19 4.012390 02/03/2016 POMINVILLE, MICHAE 1 CHECKS 107.19 .00 107.19 4.012391 02/03/2016 BELL, MARLYS 1 CHECKS 107.19 .00 107.19 4.012392 02/03/2016 PETERSON, JEFFREY 1 CHECKS 149.34 .00 149.34 4.012393 02/03/2016 PATRICK, MITCH & LY 1 CHECKS 107.19 .00 107.19 4.012394 02/03/2016 KLOOS, OTILIA 1 CHECKS 107.19 .00 107.19 4.012395 02/03/2016 EISELE, SHELLEY 1 CHECKS 41.19 .00 41.19 4.012396 02/03/2016 MIGGLER, CHRISTA & 1 CHECKS 140.08 .00 140.08 4.012397 02/03/2016 SEDERSKI, GUY & GAI 1 CHECKS 113.29 .00 113.29 4.012398 02/03/2016 OAK PARK ASSOCIAT 1 CHECKS 7,303.89 .00 7,303.89 4.012399 02/03/2016 MET WASTE CONTRO 1 CHECKS 4,208.67 .00 4,208.67 4.012400 02/03/2016 MC DONALDS #2288 1 CHECKS 1,045.65 .00 1,045.65 4.012401 02/03/2016 CHRISTENSON, GARY 1 CHECKS 110.24 .00 110.24 4.012402 02/03/2016 OAK PARK L.L.C. 1 CHECKS 121.62 .00 121.62 4.012403 02/03/2016 HEADROOM INC 1 CHECKS 178.50 .00 178.50 4.012404 02/03/2016 60TH STREET SUBWA 1 CHECKS 330.96 .00 330.96 4.012405 02/03/2016 EPIC PROPERTY SRV 1 CHECKS 15.00 .00 15.00 4.012406 02/03/2016 EPIC PROPERTY 1 CHECKS 15.00 .00 15.00 4.012407 02/04/2016 MAYAKA, LAURA 2 CASH 106.00 .00 106.00 4.012408 02/04/2016 ALEKSIEV, LYUBOMIR 2 CASH 107.18 .00 107.18 4.012409 02/04/2016 FLAHERTY, JOE 1 CHECKS 107.19 .00 107.19 4.012410 02/04/2016 MAUDAL, ANN 1 CHECKS 107.19 .00 107.19 4.012411 02/04/2016 DEXHEIMER, JEAN 1 CHECKS 107.19 .00 107.19 4.012412 02/04/2016 HARVIEUX, MARK 1 CHECKS 151.29 .00 151.29 4.012413 02/04/2016 SILVER, SHARON 1 CHECKS 35.00 .00 35.00 4.012414 02/04/2016 MARTIN, LORI 1 CHECKS 107.19 .00 107.19 4.012415 02/04/2016 WIELAND, MATT & ST 1 CHECKS 107.19 .00 107.19 4.012416 02/04/2016 JOHNSON, JEROME 1 CHECKS 107.19 .00 107.19 4.012417 02/04/2016 CASS, JED & JENNIFE 1 CHECKS 112.09 .00 112.09 4.012418 02/04/2016 BARTELT, MITCH 1 CHECKS 153.69 .00 153.69 4.012419 02/04/2016 JOHNSON, DOUGLAS 1 CHECKS 107.19 .00 107.19 4.012420 02/04/2016 OGREN, MARK 1 CHECKS 45.42 .00 45.42 4.012421 02/04/2016 GITNER, ROB & KRISTI 1 CHECKS 107.19 .00 107.19 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 35 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.012422 02/04/2016 ERICKSON, DEBORAH 1 CHECKS 137.14 .00 137.14 4.012423 02/04/2016 STEWART, DALE 1 CHECKS 107.19 .00 107.19 4.012424 02/04/2016 SEAMAN, WILLIAM 1 CHECKS 117.91 .00 117.91 4.012425 02/04/2016 NESS, AMY & JEFF 1 CHECKS 107.19 .00 107.19 4.012426 02/04/2016 WOHLERS, TIMOTHY 1 CHECKS 113.29 .00 113.29 4.012427 02/04/2016 CHRISTOPHERSON, LI 1 CHECKS 107.19 .00 107.19 4.012428 02/04/2016 FOSTER, LAURA & TIM 1 CHECKS 149.99 .00 149.99 4.012429 02/04/2016 SUNVIEW III /ALENA K 1 CHECKS 541.96 .00 541.96 4.012430 02/04/2016 COVER, THOMAS 1 CHECKS 180.00 .00 180.00 4.012431 02/04/2016 BLAIR, MAC & JACLYN 1 CHECKS 161.52 .00 161.52 4.012432 02/04/2016 KASINAK, TOM & PATT 1 CHECKS 112.09 .00 112.09 4.012433 02/04/2016 SHERIDAN, TIM 1 CHECKS 140.19 .00 140.19 4.012434 02/04/2016 SATHER, DAN & JESSI 1 CHECKS 213.00 .00 213.00 4.012435 02/04/2016 HARTIGAN, DENNIS 1 CHECKS 107.19 .00 107.19 4.012436 02/04/2016 FOSTER, TOM & LYNN 1 CHECKS 107.19 .00 107.19 4.012437 02/04/2016 BARTKEY, RICHARD 1 CHECKS 107.19 .00 107.19 4.012438 02/04/2016 NELSON, GARY 1 CHECKS 107.19 .00 107.19 4.012439 02/04/2016 BRACKEY, ROBERT 1 CHECKS 71.10 .00 71.10 4.012440 02/04/2016 DUAL BRANDS INC 1 CHECKS 1,169.56 .00 1,169.56 4.012441 02/04/2016 ZACZKOWSKI, ROBER 1 CHECKS 159.29 .00 159.29 4.012442 02/04/2016 OREN PROPERTIES L 1 CHECKS 156.31 .00 156.31 4.012443 02/04/2016 FOX HOLLOW EAST H 1 CHECKS 2,559.41 .00 2,559.41 4.012444 02/04/2016 HOLIDAY STATION #23 1 CHECKS 599.11 .00 599.11 4.012445 02/04/2016 PONDVIEW HOMEOW 1 CHECKS 2,131.00 .00 2,131.00 4.012446 02/04/2016 VALLEY SENIOR SERV 1 CHECKS 1,925.00 .00 1,925.00 4.012447 02/05/2016 JONES, BRIAN & KARI 2 CASH 107.19 .00 107.19 4.012448 02/05/2016 JONES, BRIAN 2 CASH 110.19 .00 110.19 4.012449 02/05/2016 RODRIGUEZ, JORGE 2 CASH 107.19 .00 107.19 4.012450 02/05/2016 NORELL, MARY 2 CASH 50.00 .00 50.00 4.012451 02/05/2016 NELSON, NICOLE 2 CASH 120.00 .00 120.00 4.012452 02/05/2016 MACKNER, CHRISTOP 1 CHECKS 107.19 .00 107.19 4.012453 02/05/2016 MOGREN, COREY 1 CHECKS 104.38 .00 104.38 4.012454 02/05/2016 BATTLES, JEAN 1 CHECKS 143.79 .00 143.79 4.012455 02/05/2016 BARIBEAU, RUSSELL 1 CHECKS 107.19 .00 107.19 4.012456 02/05/2016 KARTAK, STEPHEN 1 CHECKS 105.69 .00 105.69 4.012457 02/05/2016 JOHNSON, DAWN 1 CHECKS 107.19 .00 107.19 4.012458 02/05/2016 LINNER, KRIS 1 CHECKS 107.19 .00 107.19 4.012459 02/05/2016 EAST OAKS HOA 1 CHECKS 11.12 .00 11.12 4.012460 02/05/2016 KINGWOOD MGMT 1 CHECKS 125.22 .00 125.22 4.012461 02/05/2016 SUMMIT PARK APART 1 CHECKS 664.83 .00 664.83 4.012462 02/05/2016 TCF BANK - FACILITIE 1 CHECKS 163.32 .00 163.32 4.012463 02/05/2016 BRUCHU, KEITH 1 CHECKS 107.91 .00 107.91 4.012464 02/08/2016 COOK, STEPHEN 1 CHECKS 107.19 .00 107.19 4.012465 02/08/2016 GRAMENZ, ALAN 1 CHECKS 57.19 .00 57.19 4.012466 02/08/2016 CORBLICK, DOUG 1 CHECKS 287.58 .00 287.58 4.012467 02/08/2016 QUAST, DALE & LINDA 1 CHECKS 107.19 .00 107.19 4.012468 02/08/2016 GRABER, THEODORA 1 CHECKS 107.19 .00 107.19 4.012469 02/08/2016 BROCHMAN, SUE & JA 1 CHECKS 107.19 .00 107.19 4.012470 02/08/2016 HENDRIE, CHRISTIAN 1 CHECKS 175.59 .00 175.59 4.012471 02/08/2016 CREA, JEANNE & GRE 1 CHECKS 140.90 .71- 140.19 4.012472 02/08/2016 KALLUSKY, BARBARA 1 CHECKS 107.19 .00 107.19 4.012473 02/08/2016 LANGNESS, KENT 1 CHECKS 107.19 .00 107.19 4.012474 02/08/2016 GOBLE, GARY & DARL 1 CHECKS 142.04 .00 142.04 4.012475 02/08/2016 MULVANEY, DANI L 1 CHECKS 107.19 .00 107.19 4.012476 02/08/2016 MEISSNER, WAYNE 1 CHECKS 107.19 .00 107.19 4.012477 02/08/2016 MADLAND, DAWN M 1 CHECKS 107.19 .00 107.19 4.012478 02/08/2016 WIDING. EILEEN 1 CHECKS 41.19 .00 41.19 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 36 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.012479 02/08/2016 ERICKSON, KATHLEE 1 CHECKS 104.42 .00 104.42 4.012480 02/08/2016 TOEWS, KIM & KEVIN 1 CHECKS 126.79 .00 126.79 4.012481 02/08/2016 SHERLOCK, BRIAN 1 CHECKS 107.19 .00 107.19 4.012482 02/08/2016 WELLS, SANDY & RIC 1 CHECKS 113.29 .00 113.29 4.012483 02/08/2016 HAUGEN, SCOTT & AM 1 CHECKS 125.49 .00 125.49 4.012484 02/08/2016 FOLEY, LORI 1 CHECKS 107.19 .00 107.19 4.012485 02/08/2016 FOLEY, LORI 1 CHECKS 107.19 .00 107.19 4.012486 02/08/2016 WAGNER, RANDY 1 CHECKS 107.19 .00 107.19 4.012487 02/08/2016 QUINLAN, BARB 1 CHECKS 107.19 .00 107.19 4.012488 02/08/2016 LOOTS, DEBRAH 1 CHECKS 119.39 .00 119.39 4.012489 02/08/2016 PELTIER, PATSY 1 CHECKS 107.19 .00 107.19 4.012490 02/08/2016 OLSON, CRAIG A 1 CHECKS 107.19 .00 107.19 4.012491 02/08/2016 SULLIVAN, MIKE & SH 1 CHECKS 110.24 .00 110.24 4.012492 02/08/2016 THOMPSON, NANCY 1 CHECKS 107.19 .00 107.19 4.012493 02/08/2016 MEHLHORN, MARK AN 1 CHECKS 96.47 .00 96.47 4.012494 02/08/2016 ZEULI, CHRIS 1 CHECKS 112.09 .00 112.09 4.012495 02/08/2016 TAUFEN, LORI 1 CHECKS 107.19 .00 107.19 4.012496 02/08/2016 PETERSON, JANICE 1 CHECKS 107.19 .00 107.19 4.012497 02/08/2016 JOHNSON, TERRY 1 CHECKS 107.19 .00 107.19 4.012498 02/08/2016 COTE, PETE & DENISE 1 CHECKS 107.19 .00 107.19 4.012499 02/08/2016 ROSE, NEAL & BARBA 1 CHECKS 107.19 .00 107.19 4.012500 02/08/2016 HOFFMAN, JOHN & BR 1 CHECKS 116.34 .00 116.34 4.012501 02/08/2016 THRON, DONALD 1 CHECKS 143.79 .00 143.79 4.012502 02/08/2016 LEE JR, ROBERT C 1 CHECKS 110.24 .00 110.24 4.012503 02/08/2016 LAU, AMELIA 1 CHECKS 107.19 .00 107.19 4.012504 02/08/2016 BRADLEY, STEPHEN 1 CHECKS 162.19 .00 162.19 4.012505 02/08/2016 DAY, LARRY 1 CHECKS 94.64 .00 94.64 4.012506 02/08/2016 MARTINO, JACQUELIN 1 CHECKS 117.91 .00 117.91 4.012507 02/08/2016 MCGEE, LARRY 1 CHECKS 107.19 .00 107.19 4.012508 02/08/2016 PETERSON, JACKIE 1 CHECKS 107.19 .00 107.19 4.012509 02/08/2016 BELKEY, DENNIS 1 CHECKS 107.19 .00 107.19 4.012510 02/08/2016 TAUBE, ALIYA & THOM 1 CHECKS 153.04 .00 153.04 4.012511 02/08/2016 PETERSON, JAMES E 1 CHECKS 66.00 .00 66.00 4.012512 02/08/2016 DIETHERT, MICHAEL & 1 CHECKS 107.19 .00 107.19 4.012513 02/08/2016 BJORKLUND, DAVID & 1 CHECKS 41.19 .00 41.19 4.012514 02/08/2016 HANSEN, PATRICIAA 1 CHECKS 41.19 .00 41.19 4.012515 02/08/2016 OAKES, THOMAS 1 CHECKS 66.00 .00 66.00 4.012516 02/08/2016 VADNER, JANET & CO 1 CHECKS 118.72 .00 118.72 4.012517 02/08/2016 LINDOW, GREG 1 CHECKS 107.19 .00 107.19 4.012518 02/08/2016 GRASKE, WILLIAM 1 CHECKS 107.19 .00 107.19 4.012519 02/08/2016 THRON, ROBERT 1 CHECKS 107.19 .00 107.19 4.012520 02/08/2016 TOM, JOANNA 1 CHECKS 107.19 .00 107.19 4.012521 02/08/2016 MCCARTHY, KAREN 1 CHECKS 107.19 .00 107.19 4.012522 02/08/2016 O'BRIEN, COLLEEN 1 CHECKS 117.91 .00 117.91 4.012523 02/08/2016 HUDSON, GARY 1 CHECKS 131.59 .00 131.59 4.012524 02/08/2016 HERMES, JAMES 1 CHECKS 107.19 .00 107.19 4.012525 02/08/2016 OLSON, ANDREW & DI 1 CHECKS 178.09 .00 178.09 4.012526 02/08/2016 MORCOS, ZAKARIA 1 CHECKS 107.19 .00 107.19 4.012527 02/08/2016 BONSE, BRADLEY & F 1 CHECKS 107.19 .00 107.19 4.012528 02/08/2016 KLEVEN, LAVONNA 1 CHECKS 150.00 .00 150.00 4.012529 02/08/2016 BRISTOL, RICHARD 1 CHECKS 30.00 .00 30.00 4.012530 02/08/2016 MALMGREN, RON & C 1 CHECKS 107.19 .00 107.19 4.012531 02/08/2016 HOBROUGH, DAVID 1 CHECKS 174.39 .00 174.39 4.012532 02/08/2016 ANDERSON, GREGOR 1 CHECKS 128.54 .00 128.54 4.012533 02/08/2016 SWANSON, JAY 1 CHECKS 75.80 .00 75.80 4.012534 02/08/2016 JAMESON, ANDY & DE 1 CHECKS 107.19 .00 107.19 4.012535 02/08/2016 RABOIN, RICHARD & L 1 CHECKS 107.19 .00 107.19 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 37 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.012536 02/08/2016 JAMES DAILEY/CARB 1 CHECKS 1,097.90 .00 1,097.90 4.012537 02/08/2016 NYBERG, CLARK 1 CHECKS 325.70 .00 325.70 4.012538 02/08/2016 NYBERG, CLARK & VI 1 CHECKS 105.67 .07- 105.60 4.012539 02/08/2016 NYBERG, CLARK 1 CHECKS 144.49 .00 144.49 4.012540 02/08/2016 CANVAS HEALTH 1 CHECKS 157.02 .00 157.02 4.012541 02/08/2016 CRAIG FREEMAN 1 CHECKS 107.19 .00 107.19 4.012542 02/08/2016 KALINOFF PROPERTIE 1 CHECKS 1,485.05 .00 1,485.05 4.012543 02/08/2016 FOUR CROWN INC/WE 1 CHECKS 2,150.07 .00 2,150.07 4.012544 02/08/2016 EAGLES #94 CLUB 1 CHECKS 412.07 .00 412.07 4.012545 02/08/2016 ORCHARD PARK INVE 1 CHECKS 282.70 .00 282.70 4.012546 02/08/2016 PDG RESOURCE EAS 1 CHECKS 610.47 .00 610.47 4.012547 02/08/2016 OAKGREEN COMMON 1 CHECKS 7,057.35 .00 7,057.35 4.012548 02/08/2016 KAGE INNOVATIONS 1 CHECKS 473.57 .00 473.57 4.012549 02/08/2016 MN CENTRAL BUS LLC 1 CHECKS 585.59 .00 585.59 4.012550 02/08/2016 WHITE CASTLE - 4694 1 CHECKS 5,678.37 .00 5,678.37 4.012551 02/08/2016 WALGREEN'S #06916 1 CHECKS 244.83 .00 244.83 4.012552 02/08/2016 XCEL ENERGY/ACCTS 1 CHECKS 2,531.20 .00 2,531.20 4.012553 02/08/2016 XCEL ENERGY/ACCTS 1 CHECKS 12.06 .00 12.06 4.012554 02/08/2016 SANDY - POLICE DEPT 2 CASH 15.00 .00 15.00 4.012555 02/08/2016 RICHARD REEVES 1 CHECKS 136.24 .00 136.24 4.012556 02/08/2016 LAND TITLE - UTECHT 1 CHECKS 3,150.00 .00 3,150.00 4.012557 02/09/2016 GREEN, RALPH 2 CASH 107.19 .00 107.19 4.012558 02/09/2016 SKELTON, BRANDON 1 CHECKS 135.29 .00 135.29 4.012559 02/09/2016 JOHNSON, RICHARD E 1 CHECKS 107.19 .00 107.19 4.012560 02/09/2016 KITTELSON, LAURIE 1 CHECKS 107.19 .00 107.19 4.012561 02/09/2016 YANG, PIA 1 CHECKS 189.74 .00 189.74 4.012562 02/09/2016 DORNFELD, ERIC &A 1 CHECKS 107.19 .00 107.19 4.012563 02/09/2016 BYRNS, MRS PAUL 1 CHECKS 112.09 .00 112.09 4.012564 02/09/2016 KREBSBACH, WILLIAM 1 CHECKS 292.44 .00 292.44 4.012565 02/09/2016 EVANOFF, ROBERT & 1 CHECKS 107.19 .00 107.19 4.012566 02/09/2016 GUILD, MICHAEL 1 CHECKS 107.19 .00 107.19 4.012567 02/09/2016 GUILD, TODD & TRAC 1 CHECKS 107.19 .00 107.19 4.012568 02/09/2016 CHARPENTIER, TOM 1 CHECKS 242.99 .00 242.99 4.012569 02/09/2016 BIBEAU, JAMES 1 CHECKS 143.89 .00 143.89 4.012570 02/09/2016 GACKE, RICHARD 1 CHECKS 107.19 .00 107.19 4.012571 02/09/2016 HARRISON, ANNETTE 1 CHECKS 117.91 .00 117.91 4.012572 02/09/2016 BOETTCHER, BOBBIE 1 CHECKS 107.19 .00 107.19 4.012573 02/09/2016 MATTAKAT, KEVIN &A 1 CHECKS 110.24 .00 110.24 4.012574 02/09/2016 THORAGER, NATASHA 1 CHECKS 19.80 .00 19.80 4.012575 02/09/2016 HARTMAN, GREG & K 1 CHECKS 107.19 .00 107.19 4.012576 02/09/2016 HOULE, THOMAS A 1 CHECKS 119.39 .00 119.39 4.012577 02/09/2016 PEARCY, CHARLES & 1 CHECKS 107.19 .00 107.19 4.012578 02/09/2016 LETOURNEAU, JOHN 1 CHECKS 106.47 .00 106.47 4.012579 02/09/2016 GREZEK, JOHN 3 MONEY ORDER 107.19 .00 107.19 4.012580 02/09/2016 MINOR, ABBY 1 CHECKS 152.38 .00 152.38 4.012581 02/09/2016 DIERICKX, MICHAEL 1 CHECKS 107.19 .00 107.19 4.012582 02/09/2016 B LATHER C/O BRUCE 1 CHECKS 151.84 .00 151.84 4.012583 02/09/2016 BROCK, BEN & MARY 1 CHECKS 107.19 .00 107.19 4.012584 02/09/2016 SAUTER/LINDA HALVE 1 CHECKS 110.24 .00 110.24 4.012585 02/09/2016 BRAUN, JULIE 1 CHECKS 119.44 .00 119.44 4.012586 02/09/2016 WALGREEN'S #06916 1 CHECKS 866.91 .00 866.91 4.012587 02/09/2016 HALL CHIROPRACTIC 1 CHECKS 137.52 .00 137.52 4.012588 02/09/2016 HALL CHIROPRACTIC 1 CHECKS 157.37 .00 157.37 4.012589 02/09/2016 HALL & HALL PROPER 1 CHECKS 60.00 .00 60.00 4.012590 02/04/2016 BENSON, RICKIE 1 CHECKS .00 107.19- 107.19- 4.012591 02/10/2016 KLEMETSRUD, JEFF & 1 CHECKS 107.19 .00 107.19 4.012592 02/10/2016 PEDERSON. CARRIE/T 1 CHECKS 107.19 .00 107.19 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 4.012593 4.012594 4.012595 4.012596 4.012597 4.012598 4.012599 4.012600 4.012601 4.012602 4.012603 4.012604 4.012605 4.012606 4.012607 4.012608 4.012609 4.012610 4.012611 4.012612 4.012613 4.012614 4.012615 4.012616 4.012617 4.012618 4.012619 4.012620 4.012621 4.012622 4.012623 4.012624 4.012625 4.012626 4.012627 4.012628 4.012629 4.012630 4.012631 4.012632 4.012633 4.012634 4.012635 4.012636 4.012637 4.012638 4.012639 4.012640 4.012641 4.012642 4.012643 4.012644 4.012645 4.012646 4.012647 4.012648 4.012649 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/11/2016 02/11/2016 02/11/2016 02/11/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/12/2016 02/16/2016 02/16/2016 02/16/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor FENA, JULIE & CHRIS BORDENAVE, BETTE PHILIPSON, SHARON KERN, JOHN BERRIES, LISA KNOWLES, AMANDA SABELKO, VANESSA & HENDRICKSON, TIM SCHWANTES HTG & Al PB REAL ESTATE ACQ LEGATO, DENISE HURLBUT,CHERYL LETOURNEAU, BRIAN MAVIS SWENSON/G H ANDERSON, THOMAS JUNKIER, JOHN & DEB WILLIAMS III, JACK ARTFUL INDULGENCE SHAMROCK DISPOSA REPUBLIC SERVICES I ASPEN WASTE SYSTE WASTE MANAGEMEN MARONEYS SANITATI RAY ANDERSON & SO ADVANCED DISPOSAL BJ ALAN COMPANY - ISD #834 CREATIVE HOMES CO DAHL-TECH WATE ENTERPRISES I GOTT, LISA METROPOLITAN COU NORELL, MARY NELSON, THOMAS SCHILTGEN, TOM & L KINGWOOD MGMT SUNNYSIDE II HOMEO CRAWFORD, CATHY FAEGRE BAKER DANI EPIC PROPERTY SER LAKEVIEW PLUMBING J & J REMODELERS W S & D PERMIT SERV BRITE IMAGE SIGN YOUNG & SONS HEAR TWIN CITIES SIGN INS A J ALBERTS PLUMBI PREMIER ELECTRIC C K B SERVICE COMPAN APPARENTLY GRAPHI BRITE IMAGE SIGN SA POLICE DEPT - BRIAN WASHINGTON COUNT MN MGMT & BUDGET WENDT, ROBERT & D JENKINS, TRISACA HALL, JAMES Page: 38 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 1 CHECKS 158.59 .00 158.59 1 CHECKS 136.59 .00 136.59 1 CHECKS 107.19 .00 107.19 1 CHECKS 6.00 .00 6.00 1 CHECKS 106.88 .00 106.88 1 CHECKS 107.19 .00 107.19 1 CHECKS 107.19 .00 107.19 1 CHECKS 107.19 .00 107.19 1 CHECKS 118.62 .00 118.62 1 CHECKS 3,740.61 .00 3,740.61 3 MONEY ORDER 138.00 .00 138.00 1 CHECKS 107.19 .00 107.19 1 CHECKS 107.19 .00 107.19 1 CHECKS 177.54 .00 177.54 1 CHECKS 107.19 .00 107.19 1 CHECKS 107.19 .00 107.19 1 CHECKS 134.74 .00 134.74 1 CHECKS 64.27 .00 64.27 1 CHECKS 150.00 .00 150.00 1 CHECKS 150.00 .00 150.00 1 CHECKS 150.00 .00 150.00 1 CHECKS 150.00 .00 150.00 1 CHECKS 150.00 .00 150.00 1 CHECKS 150.00 .00 150.00 1 CHECKS 150.00 .00 150.00 1 CHECKS 100.00 .00 100.00 1 CHECKS 3,653.00 .00 3,653.00 1 CHECKS 48.00 .00 48.00 1 CHECKS 163.92 .00 163.92 1 CHECKS 1,347.15 .00 1,347.15 1 CHECKS 197.69 .00 197.69 1 CHECKS 2,225.00 .00 2,225.00 2 CASH 100.00 .00 100.00 1 CHECKS 110.24 .00 110.24 1 CHECKS 117.91 .00 117.91 1 CHECKS 46.65 .00 46.65 1 CHECKS 4,399.78 .00 4,399.78 1 CHECKS 141.55 .00 141.55 1 CHECKS 1,275.00 .00 1,275.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 81.00 .00 81.00 1 CHECKS 191.25 .00 191.25 1 CHECKS 76.00 .00 76.00 1 CHECKS 100.00 .00 100.00 1 CHECKS 106.00 .00 106.00 1 CHECKS 80.00 .00 80.00 1 CHECKS 76.00 .00 76.00 1 CHECKS 209.66 .00 209.66 1 CHECKS 51.00 .00 51.00 1 CHECKS 30.00 .00 30.00 1 CHECKS 30.00 .00 30.00 2 CASH 12.00 .00 12.00 10 Misc-Wire 2,940.37 .00 2,940.37 5 MN DEPT OF - WIR 2,910.48 .00 2,910.48 1 CHECKS 50.00 .00 50.00 1 CHECKS 117.91 .00 117.91 1 CHECKS 107.19 .00 107.19 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 39 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.012650 02/16/2016 LIQUOR TIME 1 CHECKS 106.92 .00 106.92 4.012651 02/16/2016 SUNVIEW II C/O APPL 1 CHECKS 284.06 .00 284.06 4.012652 02/16/2016 HAYDEN, CHRIS & SA 1 CHECKS 192.75 .00 192.75 4.012653 02/16/2016 MINWEST BANK MV 1 CHECKS 30.65 .00 30.65 4.012654 02/16/2016 GARY BRUNCKHORST 1 CHECKS 385.57 .00 385.57 4.012655 02/11/2016 CHRISTOFK, ADAM 1 CHECKS .00 107.19- 107.19- 4.012656 02/10/2016 CENTRAL BANK 1 CHECKS 1,292.71 .00 1,292.71 4.012657 02/11/2016 FIRST STATE BANK& 1 CHECKS 201,003.65 .00 201,003.65 4.012658 02/19/2016 REBERK, BRAD 2 CASH 120.00 .00 120.00 4.012659 02/19/2016 ALDRICH, RICKY & BRI 2 CASH 120.00 .00 120.00 4.012660 02/19/2016 SCHANDER, RAOUL 1 CHECKS 100.00 .00 100.00 4.012661 02/19/2016 HOFF, AMY & WARRE 1 CHECKS 117.91 .00 117.91 4.012662 02/19/2016 THOMPSON, GAIL 1 CHECKS 117.91 .00 117.91 4.012663 02/19/2016 HELLERMAN, WAYNE 3 MONEY ORDER 117.68 .00 117.68 4.012664 02/19/2016 CHEN, SHE YAN 1 CHECKS 98.88 .00 98.88 4.012665 02/19/2016 SORGERT, MARK & KI 1 CHECKS 107.19 .00 107.19 4.012666 02/19/2016 JENSEN, ROBIN & STE 1 CHECKS 117.91 .00 117.91 4.012667 02/19/2016 VIEHMAN, MICHAEL A 1 CHECKS 107.19 .00 107.19 4.012668 02/19/2016 NATT, VIOLA J 1 CHECKS 117.91 .00 117.91 4.012669 02/19/2016 M J RALEIGH TRUCKI 1 CHECKS 4,818.08 .00 4,818.08 4.012670 02/23/2016 BOULLT, WILLIAM & D 2 CASH 155.00 .00 155.00 4.012671 02/23/2016 BACKES, SHANTEL & 1 CHECKS 117.91 .00 117.91 4.012672 02/23/2016 ZITZMANN, KIM 1 CHECKS 210.75 .00 210.75 4.012673 02/23/2016 REBERK, BRAD 1 CHECKS 117.91 .00 117.91 4.012674 02/23/2016 JOSEPHS FAMILY RES 1 CHECKS 1,522.72 .00 1,522.72 4.012675 02/23/2016 PETERSON, WENDY 1 CHECKS 30.00 .00 30.00 4.012676 02/26/2016 LONDINO, JANEL 1 CHECKS 46.13 .00 46.13 4.012677 02/26/2016 OBEREMBT, CHRISTIN 1 CHECKS 167.74 .00 167.74 4.012678 02/26/2016 MESTNIK, MONTGOM 1 CHECKS 131.33 .00 131.33 4.012679 02/26/2016 CREATIVE HOMES CO 1 CHECKS 3.00 .00 3.00 4.012680 02/26/2016 ISD #834 STILLWATER 1 CHECKS 20,000.00 .00 20,000.00 4.012681 02/26/2016 ISD#834 STILLWATER 1 CHECKS 113,718.00 .00 113,718.00 4.012682 02/26/2016 ISD#834 STILLWATER 1 CHECKS 123,197.00 .00 123,197.00 4.012683 02/26/2016 TENNIS SANITATION 1 CHECKS 150.00 .00 150.00 4.012684 02/26/2016 EPIC PROPERTIES 1 CHECKS 15.00 .00 15.00 4.012685 02/26/2016 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.012686 02/26/2016 EPIC PROPERTY SER 1 CHECKS 30.00 .00 30.00 4.012687 02/29/2016 BECKER, TIMOTHY & 1 CHECKS 117.91 .00 117.91 4.012688 02/29/2016 DAVIS, GREG & JANEL 1 CHECKS 151.57 .00 151.57 4.012689 02/29/2016 CENTURY POWER 1 CHECKS 317.06 .00 317.06 4.012690 02/29/2016 CSM EQUITIES LLC #3 1 CHECKS 2,286.24 .00 2,286.24 4.012691 02/29/2016 LINDY SWANSON 1 CHECKS 44.10 .00 44.10 4.012692 02/29/2016 ZINTL INC 1 CHECKS 221.32 .00 221.32 4.012693 02/29/2016 APOLLO HEATING & Al 1 CHECKS 106.00 .00 106.00 4.012694 02/29/2016 FRONTIER FIRE PROT 1 CHECKS 209.41 .00 209.41 4.012695 02/29/2016 SDDI SIGN SYSTEMS 1 CHECKS 150.00 .00 150.00 4.012696 02/29/2016 BERGLUND CUSTOM 1 CHECKS 542.05 .00 542.05 4.012697 02/29/2016 ANDERSON HEATING 1 1 CHECKS 106.00 .00 106.00 4.012698 02/29/2016 HEATING & COOLING 1 CHECKS 81.00 .00 81.00 4.012699 02/29/2016 GRANT LAFORCE ME 1 CHECKS 76.00 .00 76.00 4.012700 02/29/2016 AEROTEK HTG COOLI 1 CHECKS 106.00 .00 106.00 4.012701 02/29/2016 GEORGE SIEGFRIED 1 CHECKS 50.00 .00 50.00 4.012702 02/29/2016 HOLIDAY COMPANIES 1 CHECKS 3,800.00 .00 3,800.00 4.012703 02/29/2016 GEORGE SIEGFRIED 1 CHECKS 2,400.00 .00 2,400.00 4.012704 02/29/2016 SPECTRUM SIGN SYS 1 CHECKS 1,200.00 .00 1,200.00 4.012705 03/02/2016 EVANS, JOEL 1 CHECKS 139.47 .00 139.47 4.012706 03/02/2016 FOLEY. JULE 1 CHECKS 112.00 .00 112.00 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 4.012707 4.012708 4.012709 4.012710 4.012711 4.012712 4.012713 4.012714 4.012715 4.012716 4.012717 4.012718 4.012719 4.012720 4.012721 4.012722 4.012723 4.012724 4.012725 4.012726 4.012727 4.012728 4.012729 4.012730 4.012731 4.012732 4.012733 4.012734 4.012735 4.012736 4.012737 4.012738 4.012739 4.012740 4.012741 4.012742 4.012743 4.012744 4.012745 4.012746 4.012747 4.012748 4.012749 4.012750 4.012751 4.012752 4.012753 4.012754 4.012755 4.012756 4.012757 4.012758 4.012759 4.012760 4.012761 4.012762 4.012763 03/02/2016 03/02/2016 03/02/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/04/2016 03/09/2016 03/09/2016 03/09/2016 03/09/2016 03/09/2016 03/11/2016 03/11/2016 03/11/2016 03/11/2016 03/11/2016 03/11/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 03/18/2016 02/26/2016 02/05/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/31/2016 03/31/2016 03/31/2016 03/31/2016 03/31/2016 03/31/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor JEFF KELLOGG SPRINT EPIC PROPERTIES WESTERGREEN, SHE NORELL, MARY LYNN PETERSON HAUSE, JEFF & MISSY JOSEPH KOHLER RICHARD REEVES METROPOLITAN COU PATRICK KELLY BRISTOL, RICHARD GILLSTROM, JOHN/LE SILVER, SHARON TOEWS, KIM & KEVIN IH2 PROPERTY ILLINO ROSLIN, ELLEN JACKS, RYAN PETERSON, WENDY ST CROIX YACHT CLU GARY BRUNCKHORST ISD #834 WENDT, ROBERT & D PLATTNER,CHARLEN FOLLIS, TODD & KELL EPIC PROPERTY SER KATHLEEN HASTINGS CENTRAL ST CROIX V M J RALEIGH TRUCKI LOGAN CONSTRUCTI CHAMPION WINDOE C TOMMY NGUYEN TWIN CITIES PLUMBIN SCOTT UNDERWOOD JOYCE SIMONSON BUILDTEC CONTRACT STONEBRIDGE CONS APPARENTLY GRAPHI PETERSON COMPANI BREMER CONSTRUCT ARTFUL INDULGENCE MN MGMT & BUDGET MN MGMT & BUDGET - DEPT OF JUSTICE TR GRAMENZ, ALAN NESS, AMY & JEFF MARY MCCOMBER MARY MCCOMBER POLICE DEPT/SANDY S WAHS BETTY CARUSO LINDY SWANSON PETERSON CO SUMMIT FACILITY & KI STILLWATER AREA SC ELECTRIC FIRE & SEC ROSE CITY SIGN INC Page: 40 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 1 CHECKS 44.10 .00 44.10 1 CHECKS 3,232.56 .00 3,232.56 1 CHECKS 15.00 .00 15.00 2 CASH 211.00 .00 211.00 2 CASH 100.00 .00 100.00 1 CHECKS 142.05 .00 142.05 1 CHECKS 162.02 .00 162.02 1 CHECKS 562.50 .00 562.50 1 CHECKS 962.50 .00 962.50 1 CHECKS 80.00 .00 80.00 1 CHECKS 25.00 .00 25.00 1 CHECKS 35.00 .00 35.00 1 CHECKS 117.91 .00 117.91 1 CHECKS 35.00 .00 35.00 1 CHECKS 65.06 .00 65.06 1 CHECKS 114.61 .00 114.61 1 CHECKS 117.91 .00 117.91 1 CHECKS 135.40 .00 135.40 1 CHECKS 35.00 .00 35.00 1 CHECKS 117.34 .00 117.34 1 CHECKS 369.57 .00 369.57 1 CHECKS 627.00 .00 627.00 1 CHECKS 50.00 .00 50.00 1 CHECKS 45.00 .00 45.00 1 CHECKS 100.00 .00 100.00 1 CHECKS 105.00 .00 105.00 2 CASH 15.00 .00 15.00 1 CHECKS 899.42 .00 899.42 1 CHECKS 2,734.39 .00 2,734.39 1 CHECKS 880.54 .00 880.54 1 CHECKS 563.22 .00 563.22 1 CHECKS 89.25 .00 89.25 1 CHECKS 89.25 .00 89.25 1 CHECKS 106.00 .00 106.00 2 CASH 51.00 .00 51.00 1 CHECKS 1,824.00 .00 1,824.00 1 CHECKS 50.00 .00 50.00 1 CHECKS 100.00 .00 100.00 1 CHECKS 5,232.68 .00 5,232.68 1 CHECKS 265.25 .00 265.25 1 CHECKS 130.00 .00 130.00 5 MN DEPT OF - WIR 3,751.32 .00 3,751.32 5 MN DEPT OF - WIR 1,525.00 .00 1,525.00 10 Misc-Wire 469.00 .00 469.00 1 CHECKS 50.00 .00 50.00 1 CHECKS 108.00 .00 108.00 1 CHECKS 155.00 .00 155.00 1 CHECKS 30.00 .00 30.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 219.45 .00 219.45 2 CASH 1.00 .00 1.00 1 CHECKS 44.10 .00 44.10 1 CHECKS 2,000.00 .00 2,000.00 1 CHECKS 135.00 .00 135.00 1 CHECKS 146,615.00 .00 146,615.00 1 CHECKS 60.95 .00 60.95 1 CHECKS 80.00 .00 80.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 41 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.012764 03/31/2016 SPECTRUM SIGN SYS 1 CHECKS 30.00 .00 30.00 4.012765 04/08/2016 GIRARD, LORI & HAMI 2 CASH 500.00 .00 500.00 4.012766 04/08/2016 PETERSON, TODD 1 CHECKS 154.51 .00 154.51 4.012767 04/08/2016 NOVAK, JOANN 1 CHECKS 195.24 .00 195.24 4.012768 04/08/2016 SCHILL'S DUMPSTER 1 CHECKS 150.00 .00 150.00 4.012769 04/08/2016 JEFF KELLOGG 1 CHECKS 44.10 .00 44.10 4.012770 04/08/2016 GARY BRUNCKHORST 1 CHECKS 369.57 .00 369.57 4.012771 04/08/2016 ECKBERG LAMMERS - 1 CHECKS 15.00 .00 15.00 4.012772 04/08/2016 RICHARD REEVES 1 CHECKS 297.50 .00 297.50 4.012773 04/08/2016 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.012774 04/08/2016 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.012775 04/08/2016 JANE MARIE LUKE 1 CHECKS 15.00 .00 15.00 4.012776 04/08/2016 MARKET & JOHNSON 1 1 CHECKS 30.00 .00 30.00 4.012777 04/08/2016 SIGNARAMA ST PAUL 1 CHECKS 80.00 .00 80.00 4.012778 04/08/2016 BARTON CONSTRUCTI 1 CHECKS 50.00 .00 50.00 4.012779 04/08/2016 CLASSIC FENCE CO L 1 CHECKS 30.00 .00 30.00 4.012780 04/08/2016 BROCHMAN BLACKTO 1 CHECKS 30.00 .00 30.00 4.012781 04/08/2016 ROSENQUIST CONST 1 CHECKS 655.45 .00 655.45 4.012782 04/08/2016 CLASSIC FENCE CO 1 CHECKS 113.72 .00 113.72 4.012783 04/08/2016 BARTON CONSTRUCTI 1 CHECKS 422.06 .00 422.06 4.012784 04/08/2016 DAKOTA UNLIMITED 1 CHECKS 215.25 .00 215.25 4.012785 04/08/2016 JOSHUA MALM 1 CHECKS 84.50 .00 84.50 4.012786 04/08/2016 DONALD SELLERS 1 CHECKS 15.00 .00 15.00 4.012787 03/01/2016 FIRST STATE BANK 1 CHECKS .00 .00 .00 4.012788 04/13/2016 MERIMONTI, JANET 1 CHECKS 70.50 .00 70.50 4.012789 04/13/2016 CURRENT RESIDENT 1 CHECKS 25.78 .00 25.78 4.012790 04/13/2016 CHAPMAN, CHRISTINA 1 CHECKS 154.51 .00 154.51 4.012791 04/13/2016 SMITH, RICHARD 1 CHECKS 229.60 .00 229.60 4.012792 04/13/2016 DORNFELD, PAUL 1 CHECKS 130.00 .00 130.00 4.012793 04/13/2016 ISD #834 1 CHECKS 247.50 .00 247.50 4.012794 04/13/2016 MIKE SAEGER 1 CHECKS 30.00 .00 30.00 4.012795 04/13/2016 TL NOLDE/ANCHO BA 1 CHECKS 133,488.75 .00 133,488.75 4.012796 04/13/2016 GEORGE SIEGFRIED 1 CHECKS 7,461.63 .00 7,461.63 4.012797 04/13/2016 SPECTRUM SIGN SYS 1 CHECKS 50.00 .00 50.00 4.012798 04/13/2016 TIM WHALEY 1 CHECKS 25.00 .00 25.00 4.012799 04/13/2016 GERRI & KEVIN PAULS 1 CHECKS 744.71 .00 744.71 4.012800 04/13/2016 RELIABLE TREE SERV 1 CHECKS 30.00 .00 30.00 4.012801 04/13/2016 KRAUS ANDERSON C 2 CASH 50.00 .00 50.00 4.012802 04/19/2016 RODRIGUEZ, LUIS 2 CASH 143.10 .00 143.10 4.012803 04/19/2016 MARIANA, DAVE 2 CASH 108.05 .00 108.05 4.012804 04/19/2016 BOETTCHER, BOBBIE 1 CHECKS 111.69 .00 111.69 4.012805 04/19/2016 TUNENDER, DICK 1 CHECKS 4.59 .00 4.59 4.012806 04/19/2016 NARUSIEWICZ, TOM 1 CHECKS 111.69 .00 111.69 4.012807 04/19/2016 VOGEL, PATRICK 1 CHECKS 111.69 .00 111.69 4.012808 04/19/2016 BEMENT, ROBERT & D 1 CHECKS 111.69 .00 111.69 4.012809 04/19/2016 TRIEMERT, RACHEL 1 CHECKS 111.69 .00 111.69 4.012810 04/19/2016 BROCKMAN, DANIEL 1 CHECKS 111.69 .00 111.69 4.012811 04/19/2016 KELLER, KARLA 1 CHECKS 111.69 .00 111.69 4.012812 04/19/2016 WHEELER, DELBERT 1 CHECKS 111.69 .00 111.69 4.012813 04/19/2016 WAYNER, EDWARD & 1 CHECKS 111.69 .00 111.69 4.012814 04/19/2016 FORCIER, JOHN & LIN 1 CHECKS 111.69 .00 111.69 4.012815 04/19/2016 TURNER, LUCY & IRWI 1 CHECKS 111.69 .00 111.69 4.012816 04/19/2016 BRINE, MATT 1 CHECKS 111.69 .00 111.69 4.012817 04/19/2016 TORGERSON, WYNON 1 CHECKS 111.69 .00 111.69 4.012818 04/19/2016 TORGERSON, BARRY 1 CHECKS 111.69 .00 111.69 4.012819 04/19/2016 POLICHNIA, BONNIE 1 CHECKS 111.69 .00 111.69 4.012820 04/19/2016 BRISTOL, RICHARD 1 CHECKS 20.00 .00 20.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 42 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.012821 04/19/2016 OLSON, VICTORIA 1 CHECKS 111.69 .00 111.69 4.012822 04/19/2016 MC LEAN, JOHN & JAN 1 CHECKS 111.69 .00 111.69 4.012823 04/19/2016 BENSON, RICKIE 1 CHECKS 229.60 .00 229.60 4.012824 04/19/2016 WENDT, ROBERT & D 1 CHECKS 35.00 .00 35.00 4.012825 04/19/2016 SHOPBELL, ROBERT 1 CHECKS 70.50 .00 70.50 4.012826 04/19/2016 LEE, VALERIE 1 CHECKS 111.69 .00 111.69 4.012827 04/19/2016 MONSON, DONALD P 1 CHECKS 111.69 .00 111.69 4.012828 04/19/2016 MCKEAN, DENNIS 1 CHECKS 111.69 .00 111.69 4.012829 04/19/2016 VOLKMAN, STEVE &A 1 CHECKS 136.44 .00 136.44 4.012830 04/19/2016 KASS, ANDREW & VIR 1 CHECKS 111.69 .00 111.69 4.012831 04/19/2016 STEINKE, THOMAS & L 1 CHECKS 111.69 .00 111.69 4.012832 04/19/2016 LINNER, KRIS 1 CHECKS 227.19 .00 227.19 4.012833 04/19/2016 HOWE/LYNN HAGSTR 1 CHECKS 111.69 .00 111.69 4.012834 04/19/2016 WHALEY, PAT 1 CHECKS 15.96 .00 15.96 4.012835 04/19/2016 KUTINCIC, DERVO & F 1 CHECKS 136.44 .00 136.44 4.012836 04/19/2016 LARSON, GARY 1 CHECKS 111.69 .00 111.69 4.012837 04/19/2016 MARTINUCCI, RITA 1 CHECKS 119.94 .00 119.94 4.012838 04/19/2016 BOCKMAN, TIMM 1 CHECKS 150.00 .00 150.00 4.012839 04/19/2016 SHERRARD, ROGER 1 CHECKS 111.69 .00 111.69 4.012840 04/19/2016 WHITE, DAVID 1 CHECKS 111.69 .00 111.69 4.012841 04/19/2016 REINHARDT, RAYMON 1 CHECKS 111.69 .00 111.69 4.012842 04/19/2016 HOEPPNER, GEORGE 1 CHECKS 111.69 .00 111.69 4.012843 04/19/2016 ADOLPHSON, MARY 1 CHECKS 111.69 .00 111.69 4.012844 04/19/2016 WOLF, MICHAEL 1 CHECKS 122.86 .00 122.86 4.012845 04/19/2016 ALLEN, RUSSELL & YV 1 CHECKS 136.44 .00 136.44 4.012846 04/19/2016 HAGSTROM, JULIE 1 CHECKS 111.69 .00 111.69 4.012847 04/19/2016 WALDORF, RENEE EDI 1 CHECKS 111.69 .00 111.69 4.012848 04/19/2016 MUELLER, TOM 1 CHECKS 70.50 .00 70.50 4.012849 04/19/2016 MARTINO, JACQUELIN 1 CHECKS 111.69 .00 111.69 4.012850 04/19/2016 KELLY, JOAN 1 CHECKS 111.69 .00 111.69 4.012851 04/19/2016 MCCLURG, MAURICE 1 CHECKS 111.69 .00 111.69 4.012852 04/19/2016 BROWN, AMY 1 CHECKS 111.69 .00 111.69 4.012853 04/19/2016 HOELSCHER, HANK 1 CHECKS 119.94 .00 119.94 4.012854 04/19/2016 FREDRICKSEN, STEV 1 CHECKS 111.69 .00 111.69 4.012855 04/19/2016 OTLEY, ANTHONY & KI 1 CHECKS 111.69 .00 111.69 4.012856 04/19/2016 MACDONALD, KATHLE 1 CHECKS 111.69 .00 111.69 4.012857 04/19/2016 SCHAD, RON & JEAN 1 CHECKS 111.69 .00 111.69 4.012858 04/19/2016 AMENT, KATHLEEN 1 CHECKS 111.69 .00 111.69 4.012859 04/19/2016 KOHNS, LOIS 1 CHECKS 111.69 .00 111.69 4.012860 04/19/2016 HALLIGAN, JAMES & B 1 CHECKS 111.69 .00 111.69 4.012861 04/19/2016 PIKE, CARRIE 1 CHECKS 111.69 .00 111.69 4.012862 04/19/2016 CAMPBELL, ELIZABET 1 CHECKS 111.69 .00 111.69 4.012863 04/19/2016 ANDERSON, MAURITZ 1 CHECKS 111.69 .00 111.69 4.012864 04/19/2016 KREMER, JIM 1 CHECKS 128.19 .00 128.19 4.012865 04/19/2016 QUINLAN, BARB 1 CHECKS 111.69 .00 111.69 4.012866 04/19/2016 GOOD PROGRAM SJK 1 CHECKS 67.50 .00 67.50 4.012867 04/19/2016 CALVARY ASSEMBLIE 1 CHECKS 179.11 .00 179.11 4.012868 04/19/2016 CLUB TARA 1 CHECKS 889.95 .00 889.95 4.012869 04/19/2016 JERRY'S AUTO 1 CHECKS 129.12 .00 129.12 4.012870 04/19/2016 PB REAL ESTATE ACQ 1 CHECKS 5,272.82 .00 5,272.82 4.012871 04/19/2016 MUY PIZZA MN LLC #0 1 CHECKS 96.95 .00 96.95 4.012872 04/19/2016 PLATTNER, CHARLEN 1 CHECKS 45.00 .00 45.00 4.012873 04/19/2016 ALEX CALHOUN 2 CASH 10.00 .00 10.00 4.012874 04/19/2016 RALPH MCLARNON 2 CASH 25.00 .00 25.00 4.012875 04/19/2016 MN MGMT & BUDGET 1 CHECKS 3,393.99 .00 3,393.99 4.012876 04/19/2016 SWAHS 1 CHECKS 292.60 .00 292.60 4.012877 04/19/2016 STILLWATER CROSSI 1 CHECKS 1,584.20 .00 1,584.20 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 43 Receipt Dates: 1/1/2016 - 12/31/2016 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.012878 4.012879 4.012880 4.012881 4.012882 4.012883 4.012884 4.012885 4.012886 4.012887 4.012888 4.012889 4.012890 4.012891 4.012892 4.012893 4.012894 4.012895 4.012896 4.012897 4.012898 4.012899 4.012900 4.012901 4.012902 4.012903 4.012904 4.012905 4.012906 4.012907 4.012908 4.012909 4.012910 4.012911 4.012912 4.012913 4.012914 4.012915 4.012916 4.012917 4.012918 4.012919 4.012920 4.012921 4.012922 4.012923 4.012924 4.012925 4.012926 4.012927 4.012928 4.012929 4.012930 4.012931 4.012932 4.012933 4.012934 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/20/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 LINK, JAMES AKEY,GERALD HAUSE, CHARLES ANDERSON,KENNET TRENT, DAVID & KAY JENSEN, BILL DIETHERT, MIKE & LY JOHNSON,ROBERT KUCKLER, DANIEL LINQUIST JR, JOHN HARVIEUX, PROSPER PETERSON,HALDEN BROWN, MALCOLM JOHNSON, JAMES S SIEGFRIED, MARTHA SMITH, LIZ REUBOLD, WILLIAM SHELLEY, GERALD & GROSCHEN,DONALD HUGHES, MIKE & LISA PELLETTER, JOSEPH FURY MOTORS MIGGLER, CHRISTA & PETTEE,KURT BENSON, ANN & DAVI KUEHN,SCOTT BORDERTOWN REALT HAYNES, SHARON ZITZMANN, KIM FELT, ROB DIEDERICH, CHRIS CROIX OIL MUSICMAKERS KITS I MCELWAIN, JOHN GROUP 41 OSMUNDSON LAND C WHEELHOUSE CAPIT MCF -OAK PARK HEIG MAZUREK, JON BRANSON, DENNIS THORNTON, TODD BIDON, PHILLIP & JAN ERICKSON, DAVID & N OWNER BROWN, MARY MARTIN, JACK SCHLEUSNER, ARLIS ANTHONY, ROBIN JOHNSON, KELLI & GR GREENE, THOMAS DAY, LARRY TONGSON, JOE & JEA ABBOTT, CAROL OWNER GARDY'S SPORTS 1ST PRESBYTERIAN C HOPE ADOPTION/FAM 1 CHECKS 111.69 .00 111.69 1 CHECKS 119.94 .00 119.94 1 CHECKS 111.69 .00 111.69 1 CHECKS 237.08 .00 237.08 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 152.94 .00 152.94 1 CHECKS 111.69 .00 111.69 1 CHECKS 119.94 .00 119.94 1 CHECKS 111.69 .00 111.69 1 CHECKS 128.19 .00 128.19 1 CHECKS 111.69 .00 111.69 1 CHECKS 70.50 .00 70.50 1 CHECKS 229.60 .00 229.60 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.68 .00 111.68 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 300.52 .00 300.52 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 407.94 .00 407.94 1 CHECKS 111.69 .00 111.69 1 CHECKS 210.69 .00 210.69 1 CHECKS 128.19 .00 128.19 1 CHECKS 111.69 .00 111.69 1 CHECKS 223.22 .00 223.22 1 CHECKS 123.72 .00 123.72 1 CHECKS 128.19 .00 128.19 1 CHECKS 111.69 .00 111.69 1 CHECKS 148.92 .00 148.92 1 CHECKS 4,491.00 .00 4,491.00 5 MN DEPT OF - WIR 37,475.19 .00 37,475.19 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 118.25 .00 118.25 1 CHECKS 122.86 .00 122.86 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 169.44 .00 169.44 1 CHECKS 111.69 .00 111.69 1 CHECKS 95.76 .00 95.76 1 CHECKS 93.80 .00 93.80 1 CHECKS 249.69 .00 249.69 1 CHECKS 252.54 .00 252.54 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 44 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.012935 04/21/2016 STILLWATER WEST LL 1 CHECKS 236.80 .00 236.80 4.012936 04/21/2016 ACTION RENTAL 1 CHECKS 204.72 .00 204.72 4.012937 04/21/2016 CHRISTENSON, GARY 1 CHECKS 111.69 .00 111.69 4.012938 04/21/2016 AUTOZONE 1 CHECKS 148.62 .00 148.62 4.012939 04/25/2016 BERGER, CYNTHIA 1 CHECKS 111.69 .00 111.69 4.012940 04/25/2016 O'BRIEN, COLLEEN 1 CHECKS 100.97 .00 100.97 4.012941 04/25/2016 PEDERSON, CARRIE/T 1 CHECKS 111.69 .00 111.69 4.012942 04/25/2016 ANDERSON, KAREN 1 CHECKS 111.69 .00 111.69 4.012943 04/25/2016 NELSON, DORIS 1 CHECKS 12.00 .00 12.00 4.012944 04/25/2016 OYAKIRE, MICHELE 1 CHECKS 267.18 .00 267.18 4.012945 04/25/2016 JOHNSON, DAWN 1 CHECKS 111.69 .00 111.69 4.012946 04/25/2016 POMINVILLE, MICHAE 1 CHECKS 111.69 .00 111.69 4.012947 04/25/2016 NEFF, ERVIN & BETSY 1 CHECKS 111.69 .00 111.69 4.012948 04/25/2016 GANGESTAD, NICHOL 1 CHECKS 111.69 .00 111.69 4.012949 04/25/2016 JACOBS, EUGENE AN 1 CHECKS 136.44 .00 136.44 4.012950 04/25/2016 KARTAK, STEPHEN 1 CHECKS 110.19 .00 110.19 4.012951 04/25/2016 CREA, CORINE 1 CHECKS 3.00 .00 3.00 4.012952 04/25/2016 PEDERSON, JAMES 1 CHECKS 227.19 .00 227.19 4.012953 04/25/2016 ALBRECHT, MRS. CLA 1 CHECKS 110.97 .00 110.97 4.012954 04/25/2016 LANGNESS, JERRY & 1 CHECKS 111.69 .00 111.69 4.012955 04/25/2016 LINDOW, GREG 1 CHECKS 111.69 .00 111.69 4.012956 04/25/2016 BELISLE, PAUL 1 CHECKS 111.69 .00 111.69 4.012957 04/25/2016 DAVIS, CLELLAN 1 CHECKS 5.76 .00 5.76 4.012958 04/25/2016 STUBBS, DAN 1 CHECKS 111.69 .00 111.69 4.012959 04/25/2016 CARLSON, ROBERT C 1 CHECKS 111.69 .00 111.69 4.012960 04/25/2016 DAHL, MIKE 1 CHECKS 111.69 .00 111.69 4.012961 04/25/2016 CHARPENTIER, TOM 1 CHECKS 293.19 .00 293.19 4.012962 04/25/2016 NATT, VIOLA J 1 CHECKS 111.69 .00 111.69 4.012963 04/25/2016 SOLBERG, WILLIAM/N 1 CHECKS 111.69 .00 111.69 4.012964 04/25/2016 KRAL, DAVID 1 CHECKS 111.69 .00 111.69 4.012965 04/25/2016 SCHNEIDER, LAWREN 1 CHECKS 111.69 .00 111.69 4.012966 04/25/2016 LEMON, ANN 1 CHECKS 111.69 .00 111.69 4.012967 04/25/2016 FRITSCHE JR, KEN & 1 CHECKS 111.69 .00 111.69 4.012968 04/25/2016 JOHNSON, AULDON 1 CHECKS 144.69 .00 144.69 4.012969 04/25/2016 OWNER 1 CHECKS 229.60 .00 229.60 4.012970 04/25/2016 LAU, AMELIA 1 CHECKS 111.69 .00 111.69 4.012971 04/25/2016 AARNESS, ERIC & BR 1 CHECKS 111.69 .00 111.69 4.012972 04/25/2016 WAGNER, NATHANIEL 1 CHECKS 111.69 .00 111.69 4.012973 04/25/2016 RAMZY/V. YOUSSEF, 1 CHECKS 152.94 .00 152.94 4.012974 04/25/2016 WITZEL, MELVIN & PH 1 CHECKS 111.69 .00 111.69 4.012975 04/25/2016 SAMPSON, ELOISE 1 CHECKS 111.69 .00 111.69 4.012976 04/25/2016 CRAWFORD, JOSEPH 1 CHECKS 111.69 .00 111.69 4.012977 04/25/2016 HERMES, JAMES 1 CHECKS 111.69 .00 111.69 4.012978 04/25/2016 SUTHERLAND, JOHN 1 CHECKS 111.69 .00 111.69 4.012979 04/25/2016 BENDIX, CAROL 1 CHECKS 108.69 .00 108.69 4.012980 04/25/2016 ALLEMANI, TOM 1 CHECKS 70.50 .00 70.50 4.012981 04/25/2016 KNOX, MIKE & SHARO 1 CHECKS 111.69 .00 111.69 4.012982 04/25/2016 COLE, DAVID 1 CHECKS 111.69 .00 111.69 4.012983 04/25/2016 POMINVILLE, DOROTH 1 CHECKS 111.69 .00 111.69 4.012984 04/25/2016 SUNVIEW III /ALENA K 1 CHECKS 434.27 .00 434.27 4.012985 04/25/2016 FOLEY, MARLYS 1 CHECKS 111.69 .00 111.69 4.012986 04/25/2016 STEINMETZ, DONALD 1 CHECKS 111.69 .00 111.69 4.012987 04/25/2016 PETERSON, JACKIE 1 CHECKS 111.69 .00 111.69 4.012988 04/25/2016 CRAIG FREEMAN 1 CHECKS 128.19 .00 128.19 4.012989 04/25/2016 BUBERL RECYCLING - 1 CHECKS 113.70 .00 113.70 4.012990 04/25/2016 JEFFERSON HOMES 1 CHECKS 111.69 .00 111.69 4.012991 04/25/2016 PARK DENTAL ST CR 1 CHECKS 539.83 .00 539.83 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 45 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.012992 04/25/2016 FURY MOTORS 1 CHECKS 1,720.34 .00 1,720.34 4.012993 04/25/2016 LAKE AREA BANK 1 CHECKS 151.02 .00 151.02 4.012994 04/25/2016 SMITH, BEN 1 CHECKS 204.55 .00 204.55 4.012995 04/25/2016 RJ ESTATES C/O WAS 1 CHECKS 5,378.89 .00 5,378.89 4.012996 04/25/2016 FIRST STATE BANK & 1 CHECKS 139.02 .00 139.02 4.012997 04/25/2016 NE2 PROPERTIES 1 CHECKS 178.44 .00 178.44 4.012998 04/25/2016 GOODWILL INDUSTRI 1 CHECKS 264.69 .00 264.69 4.012999 04/25/2016 BURGER KING(DOLPH 1 CHECKS 159.42 .00 159.42 4.013000 04/25/2016 SALEM LUTHERAN CH 1 CHECKS 220.69 .00 220.69 4.013001 04/25/2016 ISD #834 1 CHECKS 7,959.95 .00 7,959.95 4.013002 04/25/2016 EICHTEN, DAVE & ED 1 CHECKS 80.70 .00 80.70 4.013003 04/25/2016 BROCK, BEN & MARY 1 CHECKS 111.69 .00 111.69 4.013004 04/25/2016 RABOIN, RICHARD & L 1 CHECKS 111.69 .00 111.69 4.013005 04/25/2016 OSBOURNE, DONALD 1 CHECKS 218.94 .00 218.94 4.013006 04/25/2016 TANGEN, JOHN & SUZ 1 CHECKS 240.38 .00 240.38 4.013007 04/25/2016 BORDER FOODS INC 1 CHECKS 644.03 .00 644.03 4.013008 04/25/2016 THOMAS GRACE CON 1 CHECKS 164.86 .00 164.86 4.013009 04/25/2016 WEBSTER, PATRICIA 1 CHECKS 41.19 .00 41.19 4.013010 04/25/2016 TCF BANK - FACILITIE 1 CHECKS 167.82 .00 167.82 4.013011 04/25/2016 HEARTLAND STILLWA 1 CHECKS 5,023.09 .00 5,023.09 4.013012 04/25/2016 LOWES HOME IMPRO 1 CHECKS 39.21 .00 39.21 4.013013 04/25/2016 WAL-MART/ NISC C&I 1 CHECKS 5,595.14 .00 5,595.14 4.013014 04/25/2016 LOWES HOME IMPRO 1 CHECKS 664.59 .00 664.59 4.013015 04/25/2016 CARWASH PARTNERS 1 CHECKS 9,589.39 .00 9,589.39 4.013016 04/25/2016 NUVIEW PSYCHOLOGI 1 CHECKS 123.12 .00 123.12 4.013017 04/25/2016 EDINA REALTY 1 CHECKS 111.42 .00 111.42 4.013018 04/25/2016 STILLWATER CROSSI 1 CHECKS 158.22 .00 158.22 4.013019 04/25/2016 UNITED STATES POST 1 CHECKS 265.29 .00 265.29 4.013020 04/25/2016 CHRISTOPHER & BAN 1 CHECKS 146.82 .00 146.82 4.013021 04/25/2016 HOLMES FAMILY TRU 1 CHECKS 41.19 .00 41.19 4.013022 04/25/2016 SS MARINA BATHH 1 CHECKS 524.94 .00 524.94 4.013023 04/25/2016 MCGUIRE, DENNIS 1 CHECKS 111.69 .00 111.69 4.013024 04/25/2016 HOLIDAY STATIONST 1 CHECKS 1,784.78 .00 1,784.78 4.013025 04/25/2016 XCEL ENERGY 1 CHECKS 150.00 .00 150.00 4.013026 04/25/2016 XCEL ENERGY 1 CHECKS 150.00 .00 150.00 4.013027 04/25/2016 ALBRECHT COMPANY 1 CHECKS 73.05 .00 73.05 4.013028 04/25/2016 EPIC PROPERTY 1 CHECKS 15.00 .00 15.00 4.013029 04/25/2016 TRUGREEN 1 CHECKS 100.00 .00 100.00 4.013030 04/28/2016 BERRIES, LISA 1 CHECKS 112.00 .00 112.00 4.013031 04/28/2016 WEMPLE, JAMES & PH 2 CASH 111.69 .00 111.69 4.013032 04/28/2016 HUGHES, PATRICIA 1 CHECKS 89.55 .00 89.55 4.013033 04/28/2016 JOHNSON, CAROL D 1 CHECKS 120.69 .00 120.69 4.013034 04/28/2016 GIOVINAZZO, JENNIFE 1 CHECKS 284.94 .00 284.94 4.013035 04/28/2016 DELICH, JUDY 1 CHECKS 111.69 .00 111.69 4.013036 04/28/2016 NATURAL NAIL 1 CHECKS 111.42 .00 111.42 4.013037 04/28/2016 ILKKA, RICHARD & AN 1 CHECKS 111.69 .00 111.69 4.013038 04/28/2016 SONNEE PET CARE 1 CHECKS 202.55 .00 202.55 4.013039 04/28/2016 STEWART, DALE 1 CHECKS 111.69 .00 111.69 4.013040 04/28/2016 NOTTINGHAM, KAIYN 1 CHECKS 111.69 .00 111.69 4.013041 04/28/2016 MCKASY, PAT 1 CHECKS 111.69 .00 111.69 4.013042 04/28/2016 WITZEL, RON & LA RU 1 CHECKS 111.69 .00 111.69 4.013043 04/28/2016 THUL, TOM & DESIRE 1 CHECKS 111.69 .00 111.69 4.013044 04/28/2016 BEAR, MARGARET 1 CHECKS 111.69 .00 111.69 4.013045 04/28/2016 HARTIGAN, DENNIS 1 CHECKS 111.69 .00 111.69 4.013046 04/28/2016 KOLLER, DONALD & S 1 CHECKS 111.69 .00 111.69 4.013047 04/28/2016 GLASER, PAUL 1 CHECKS 111.69 .00 111.69 4.013048 04/28/2016 DVORAK, MICHAEL 1 CHECKS 260.19 .00 260.19 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 46 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.013049 04/28/2016 JOHNSON, DOUGLAS 1 CHECKS 111.69 .00 111.69 4.013050 04/28/2016 EISELE, SHELLEY 1 CHECKS 41.19 .00 41.19 4.013051 04/28/2016 NELSON, GARY 1 CHECKS 111.69 .00 111.69 4.013052 04/28/2016 HERING, CHRISTOPH 1 CHECKS 111.69 .00 111.69 4.013053 04/28/2016 WEBER, SUE 1 CHECKS 111.69 .00 111.69 4.013054 04/28/2016 PETERSON, KEVIN & K 1 CHECKS 111.69 .00 111.69 4.013055 04/28/2016 BARTON, JAMES & KY 1 CHECKS 111.69 .00 111.69 4.013056 04/28/2016 KOENIG, RICHARD 1 CHECKS 111.69 .00 111.69 4.013057 04/28/2016 SPADINO, CYNDRA 1 CHECKS 41.19 .00 41.19 4.013058 04/28/2016 PETERSON, JAMES E 1 CHECKS 77.55 .00 77.55 4.013059 04/28/2016 GILLEN, ANN 1 CHECKS 111.69 .00 111.69 4.013060 04/28/2016 BRECHTEL, THOMAS 1 CHECKS 4.50 .00 4.50 4.013061 04/28/2016 PORWOLL, CAROL 1 CHECKS 111.69 .00 111.69 4.013062 04/28/2016 OLSON, ERIC & JENNI 1 CHECKS 111.69 .00 111.69 4.013063 04/28/2016 POHL, MARK & DIANA 1 CHECKS 111.07 .00 111.07 4.013064 04/28/2016 RYAN, EUGENE 1 CHECKS 111.69 .00 111.69 4.013065 04/28/2016 BOYD, CARLA & MIKE 1 CHECKS 229.60 .00 229.60 4.013066 04/28/2016 BLACK, DONNA M. 1 CHECKS 111.26 .00 111.26 4.013067 04/28/2016 LEE, LU VAN 1 CHECKS 243.69 .00 243.69 4.013068 04/28/2016 DIAZ, ELIZABETH 1 CHECKS 111.69 .00 111.69 4.013069 04/28/2016 BROCHMAN, SUE & JA 1 CHECKS 111.69 .00 111.69 4.013070 04/28/2016 ERICSON, HEIDI 1 CHECKS 111.69 .00 111.69 4.013071 04/28/2016 PATRICK, MITCH & LY 1 CHECKS 111.69 .00 111.69 4.013072 04/28/2016 BRADSHAW, JIM 1 CHECKS 70.50 .00 70.50 4.013073 04/28/2016 FOSTER, TOM & LYNN 1 CHECKS 111.69 .00 111.69 4.013074 04/28/2016 VAN TRAN, OANH 1 CHECKS 111.69 .00 111.69 4.013075 04/28/2016 MARTELL, LARRY 1 CHECKS 111.69 .00 111.69 4.013076 04/28/2016 SUNVIEW II C/O APPL 1 CHECKS 284.34 .00 284.34 4.013077 04/28/2016 MORRIS PHD, DR DAVI 1 CHECKS 90.30 .00 90.30 4.013078 04/28/2016 ABRAHAMSON, WALL 1 CHECKS 112.00 .00 112.00 4.013079 04/28/2016 MCLEAN, DOUG 1 CHECKS 111.69 .00 111.69 4.013080 04/28/2016 VV GARDEN HMS SPR 1 CHECKS 36.60 .00 36.60 4.013081 04/28/2016 KINGWOOD MGMT 1 CHECKS 259.14 .00 259.14 4.013082 04/28/2016 KINGWOOD MANAGE 1 CHECKS 229.95 .00 229.95 4.013083 04/28/2016 SHERWOOD FOREST 1 CHECKS 70.50 .00 70.50 4.013084 04/28/2016 TWIN CITIES ORTHOP 1 CHECKS 327.69 .00 327.69 4.013085 04/28/2016 B LATHER C/O BRUCE 1 CHECKS 111.69 .00 111.69 4.013086 04/28/2016 IH2 PROPERTY ILLINO 1 CHECKS 111.69 .00 111.69 4.013087 04/28/2016 JEFF KELLOGG 1 CHECKS 44.10 .00 44.10 4.013088 04/28/2016 SPRINT 1 CHECKS 3,232.56 .00 3,232.56 4.013089 04/28/2016 COVER PARK MANOR 1 CHECKS 421.47 .00 421.47 4.013090 04/28/2016 JEN PINSKI - OFFICE 2 CASH 4.56 .00 4.56 4.013091 04/28/2016 THE EGRESS WINDO 1 CHECKS 59.75 .00 59.75 4.013092 04/28/2016 LINDUS CONSTRUCTI 1 CHECKS 81.00 .00 81.00 4.013093 04/28/2016 JEANNE TONGSON 1 CHECKS 54.75 .00 54.75 4.013094 04/28/2016 CRAFTSMEN HOME IM 1 CHECKS 81.00 .00 81.00 4.013095 04/28/2016 AFFORDABLE COMFO 1 CHECKS 76.00 .00 76.00 4.013096 04/28/2016 ROBERT & SUSAN CA 1 CHECKS 76.00 .00 76.00 4.013097 04/28/2016 CARROLLS EXTERIOR 1 CHECKS 81.00 .00 81.00 4.013098 04/28/2016 ABRAHAMSON NURSE 1 CHECKS 30.00 .00 30.00 4.013099 05/03/2016 BERDAN, BETH 2 CASH 111.68 .00 111.68 4.013100 05/03/2016 ALEKSIEV, LYUBOMIR 2 CASH 111.69 .00 111.69 4.013101 05/03/2016 MAYAKA, LAURA 2 CASH 111.67 .00 111.67 4.013102 05/03/2016 SELB, BILL 1 CHECKS 111.69 .00 111.69 4.013103 05/03/2016 BEAUDET APTS 1 CHECKS 364.73 .00 364.73 4.013104 05/03/2016 NICHOLS, JOEL & LAR 1 CHECKS 111.69 .00 111.69 4.013105 05/03/2016 SCHOENECKER, RITA 1 CHECKS 111.69 .00 111.69 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 47 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.013106 05/03/2016 HARTMAN, GREG & K 1 CHECKS 111.69 .00 111.69 4.013107 05/03/2016 KOJETIN, DELORIS 1 CHECKS 111.69 .00 111.69 4.013108 05/03/2016 WLASCHIN, MIKE & BO 1 CHECKS 111.69 .00 111.69 4.013109 05/03/2016 CHOINIERE, WILLIAM 1 CHECKS 111.69 .00 111.69 4.013110 05/03/2016 JOHNSON, JEROME 1 CHECKS 111.69 .00 111.69 4.013111 05/03/2016 CORBLICK, DOUG 1 CHECKS 239.88 .00 239.88 4.013112 05/03/2016 SABELKO, VANESSA & 1 CHECKS 111.69 .00 111.69 4.013113 05/03/2016 SILVER, SHARON 1 CHECKS 35.00 .00 35.00 4.013114 05/03/2016 BRISTOL, RICHARD 1 CHECKS 40.00 .00 40.00 4.013115 05/03/2016 PIER 1 #1420 1 CHECKS 182.22 .00 182.22 4.013116 05/03/2016 RUBY TUESDAY 45350 1 CHECKS 2,237.05 .00 2,237.05 4.013117 05/03/2016 DISCOUNT TIRE COM 1 CHECKS 199.64 .00 199.64 4.013118 05/03/2016 ARBY'S RESTAURANT 1 CHECKS 1,645.62 .00 1,645.62 4.013119 05/03/2016 KOHL'S/#10744 1 CHECKS 1,046.18 .00 1,046.18 4.013120 05/03/2016 DIANE BRASCH 1 CHECKS 15.00 .00 15.00 4.013121 05/04/2016 DECLER, JACK & CON 1 CHECKS 41.19 .00 41.19 4.013122 05/04/2016 WATE ENTERPRISES 1 1 CHECKS 1,134.24 .00 1,134.24 4.013123 05/04/2016 SATHER, DAN & JESSI 1 CHECKS 202.06 .00 202.06 4.013124 05/04/2016 PETERSON, JEFFREY 1 CHECKS 128.19 .00 128.19 4.013125 05/04/2016 TAUBE, ALIYA & THOM 1 CHECKS 128.19 .00 128.19 4.013126 05/04/2016 FURLONG, KEVIN & JI 1 CHECKS 95.48 .00 95.48 4.013127 05/04/2016 OAKES, THOMAS 1 CHECKS 70.50 .00 70.50 4.013128 05/04/2016 CHEN, SHE YAN 1 CHECKS 146.33 .00 146.33 4.013129 05/04/2016 GILBERT, CRAIG & ST 1 CHECKS 229.60 .00 229.60 4.013130 05/04/2016 BORNDALE, MICHAEL 1 CHECKS 229.60 .00 229.60 4.013131 05/04/2016 SEDERSKI, GUY & GAI 1 CHECKS 136.44 .00 136.44 4.013132 05/04/2016 PILRAIN, BRENT 1 CHECKS 252.81 .00 252.81 4.013133 05/04/2016 DIERICKX, MICHAEL 1 CHECKS 111.69 .00 111.69 4.013134 05/04/2016 MARCO POLO INC 1 CHECKS 141.12 .00 141.12 4.013135 05/04/2016 EAGLES #94 CLUB 1 CHECKS 460.97 .00 460.97 4.013136 05/04/2016 OAK PARK L.L.C. 1 CHECKS 126.12 .00 126.12 4.013137 05/04/2016 BRACKEY, ROBERT 1 CHECKS 71.10 .00 71.10 4.013138 05/04/2016 KINGWOOD MGMT 1 CHECKS 128.27 .00 128.27 4.013139 05/04/2016 ST CROIX YACHT CLU 1 CHECKS 111.42 .00 111.42 4.013140 05/04/2016 GENERAL PARTS #217 1 CHECKS 123.72 .00 123.72 4.013141 05/04/2016 PUBLIC STORAGE 1 CHECKS 367.80 .00 367.80 4.013142 05/04/2016 HOLIDAY STATION #23 1 CHECKS 443.07 .00 443.07 4.013143 05/04/2016 SETAC PROPERTIES 1 CHECKS 111.69 .00 111.69 4.013144 05/04/2016 JIMMY'S JOHNNYS IN 1 CHECKS 245.47 .00 245.47 4.013145 05/05/2016 GRAMENZ, ALAN 1 CHECKS 61.69 .00 61.69 4.013146 05/05/2016 BORDENAVE, BETTE 1 CHECKS 111.69 .00 111.69 4.013147 05/05/2016 CREA, JEANNE & GRE 1 CHECKS 119.94 .00 119.94 4.013148 05/05/2016 CREA, ROBERT & MAR 1 CHECKS 136.44 .00 136.44 4.013149 05/05/2016 HOFFMAN, JOHN & BR 1 CHECKS 111.69 .00 111.69 4.013150 05/05/2016 GROSS, KEN 1 CHECKS 136.44 .00 136.44 4.013151 05/05/2016 WIDING, EILEEN 1 CHECKS 41.19 .00 41.19 4.013152 05/05/2016 KITTELSON, LAURIE 1 CHECKS 111.69 .00 111.69 4.013153 05/05/2016 LANGNESS, KENT 1 CHECKS 111.69 .00 111.69 4.013154 05/05/2016 TSCHURL, CANDICE 1 CHECKS 111.69 .00 111.69 4.013155 05/05/2016 MADDOCK, JEFF 1 CHECKS 111.69 .00 111.69 4.013156 05/05/2016 MCGEE, LARRY 1 CHECKS 111.69 .00 111.69 4.013157 05/05/2016 LACOSSE, HELEN 1 CHECKS 111.69 .00 111.69 4.013158 05/05/2016 TOM, JOANNA 1 CHECKS 111.69 .00 111.69 4.013159 05/05/2016 WOJTOWICZ, NICK & K 1 CHECKS 111.69 .00 111.69 4.013160 05/05/2016 MONTELLO, JOY 1 CHECKS 111.69 .00 111.69 4.013161 05/05/2016 NGUYEN,THOMPSON 1 CHECKS 111.69 .00 111.69 4.013162 05/05/2016 POWELL, JODY KUKO 1 CHECKS 111.69 .00 111.69 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 48 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.013163 05/05/2016 FOSTER, LAURA & TIM 1 CHECKS 152.94 .00 152.94 4.013164 05/05/2016 COVER, THOMAS 1 CHECKS 120.76 .00 120.76 4.013165 05/05/2016 WU, TAN RUYUE & HU 1 CHECKS 111.69 .00 111.69 4.013166 05/05/2016 BONSE, MARK 1 CHECKS 111.69 .00 111.69 4.013167 05/05/2016 HUDSON, GARY 1 CHECKS 111.69 .00 111.69 4.013168 05/05/2016 KLEMETSRUD, JEFF & 1 CHECKS 111.69 .00 111.69 4.013169 05/05/2016 HANSEN, PATRICIAA 1 CHECKS 41.19 .00 41.19 4.013170 05/05/2016 JENKINS, TRISACA 1 CHECKS 111.69 .00 111.69 4.013171 05/05/2016 BRAUN, JULIE 1 CHECKS 111.69 .00 111.69 4.013172 05/05/2016 PHILEN, JAMES 1 CHECKS 111.69 .00 111.69 4.013173 05/05/2016 BARTKEY, RICHARD 1 CHECKS 111.69 .00 111.69 4.013174 05/05/2016 MACKNER, CHRISTOP 1 CHECKS 111.69 .00 111.69 4.013175 05/05/2016 SPADINO, CYNDRA 1 CHECKS 9.96 .00 9.96 4.013176 05/05/2016 TRISKELION ENTERP 1 CHECKS 141.84 .00 141.84 4.013177 05/05/2016 HALL CHIROPRACTIC 1 CHECKS 142.02 .00 142.02 4.013178 05/05/2016 SUMMIT PARK CONDO 1 CHECKS 1,381.08 .00 1,381.08 4.013179 05/05/2016 PATRIN, RANDALL 1 CHECKS 229.60 .00 229.60 4.013180 05/05/2016 WHITE CASTLE - 4694 1 CHECKS 7,156.81 .00 7,156.81 4.013181 05/05/2016 SHERWOOD FOREST 1 CHECKS 195.30 .00 195.30 4.013182 05/05/2016 CREATIVE HOMES CO 1 CHECKS 3.30 .00 3.30 4.013183 05/05/2016 MC DONALDS #2288 1 CHECKS 1,080.21 .00 1,080.21 4.013184 05/05/2016 FOX HOLLOW EAST M 1 CHECKS 2,834.21 .00 2,834.21 4.013185 05/05/2016 OP PONDS LLC 1 CHECKS 1,091.39 .00 1,091.39 4.013186 05/05/2016 SETAC PROPERTIES 1 CHECKS 520.49 .00 520.49 4.013187 05/05/2016 OAK PARK MARKETPL 1 CHECKS 1,055.50 .00 1,055.50 4.013188 05/05/2016 BRUCHU, KEITH 1 CHECKS 110.97 .00 110.97 4.013189 05/05/2016 THURMES, DAN & ANN 1 CHECKS 111.69 .00 111.69 4.013190 05/05/2016 CONSTANCE CASEY 1 CHECKS 15.00 .00 15.00 4.013191 05/05/2016 WASHINGTON CTY FA 6 WASHINGTON CO 21,110.24 .00 21,110.24 4.013192 05/06/2016 RODRIGUEZ, JORGE 2 CASH 111.69 .00 111.69 4.013193 05/06/2016 MEISSNER, WAYNE 1 CHECKS 111.69 .00 111.69 4.013194 05/06/2016 GACKE, RICHARD 1 CHECKS 111.69 .00 111.69 4.013195 05/06/2016 ROSE, NEAL & BARBA 1 CHECKS 111.69 .00 111.69 4.013196 05/06/2016 MCGINLEY, MELISA 1 CHECKS 111.69 .00 111.69 4.013197 05/06/2016 MADLAND, DAWN M 1 CHECKS 111.69 .00 111.69 4.013198 05/06/2016 HARVIEUX, DAVID 1 CHECKS 111.69 .00 111.69 4.013199 05/06/2016 THOMPSON, NANCY 1 CHECKS 111.69 .00 111.69 4.013200 05/06/2016 JUNKO, JOHN & LIZ 1 CHECKS 169.44 .00 169.44 4.013201 05/06/2016 OLSON, ANDREW & DI 1 CHECKS 177.69 .00 177.69 4.013202 05/06/2016 ENGSTRUM, ANN 1 CHECKS 245.72 .00 245.72 4.013203 05/06/2016 PEARCY, CHARLES & 1 CHECKS 111.69 .00 111.69 4.013204 05/06/2016 BATTLES, JEAN 1 CHECKS 175.00 .00 175.00 4.013205 05/06/2016 BARIBEAU, RUSSELL 1 CHECKS 111.69 .00 111.69 4.013206 05/06/2016 SEAMAN, WILLIAM 1 CHECKS 100.97 .00 100.97 4.013207 05/06/2016 ROSLIN, ELLEN 1 CHECKS 111.69 .00 111.69 4.013208 05/06/2016 CRAIN, GLEN & VIRGI 1 CHECKS 111.69 .00 111.69 4.013209 05/06/2016 ERICKSON, DEBORAH 1 CHECKS 144.69 .00 144.69 4.013210 05/06/2016 BECKER, TIMOTHY & 1 CHECKS 111.69 .00 111.69 4.013211 05/06/2016 DWYER, TIM 1 CHECKS 119.94 .00 119.94 4.013212 05/06/2016 MAUDAL, ANN 1 CHECKS 111.69 .00 111.69 4.013213 05/06/2016 DOERR, CHRISTINE 1 CHECKS 111.69 .00 111.69 4.013214 05/06/2016 OAK PARK ASSOCIAT 1 CHECKS 8,335.79 .00 8,335.79 4.013215 05/06/2016 FOUR CROWN INC/WE 1 CHECKS 1,399.82 .00 1,399.82 4.013216 05/06/2016 SUNNYSIDE II HOMEO 1 CHECKS 4,910.86 .00 4,910.86 4.013217 05/06/2016 JAMES DAILEY/CARB 1 CHECKS 1,184.48 .00 1,184.48 4.013218 05/06/2016 JUNKO, ST CROIX AN 1 CHECKS 131.52 .00 131.52 4.013219 05/06/2016 WASINGER. JEROME 1 CHECKS 111.69 .00 111.69 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 49 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.013220 05/06/2016 JAMESON, ANDY & DE 1 CHECKS 111.69 .00 111.69 4.013221 05/06/2016 HOBROUGH, DAVID 1 CHECKS 119.94 .00 119.94 4.013222 05/06/2016 ST CROIX CLEANERS 1 CHECKS 5,718.13 .00 5,718.13 4.013223 05/06/2016 SWANSON, JAY 1 CHECKS 70.50 .00 70.50 4.013224 05/06/2016 EPIC PROPERTIES 1 CHECKS 30.00 .00 30.00 4.013225 05/06/2016 SCHWANTES HTG & Al 1 CHECKS 1,200.00 .00 1,200.00 4.013226 05/06/2016 ADAM SWANDA 1 CHECKS 50.00 .00 50.00 4.013227 05/09/2016 WESTERGREEN, SHE 2 CASH 112.00 .00 112.00 4.013228 05/09/2016 GAEBLER, ANTHONY/ 2 CASH 112.00 .00 112.00 4.013229 05/09/2016 OTLEY-MEZA, KYANN 2 CASH 111.31 .00 111.31 4.013230 05/09/2016 MORCOS, ZAKARIA 1 CHECKS 111.69 .00 111.69 4.013231 05/09/2016 LANDGREN, THOMAS 1 CHECKS 111.69 .00 111.69 4.013232 05/09/2016 WELLS, SANDY & RIC 1 CHECKS 111.69 .00 111.69 4.013233 05/09/2016 HARVIEUX, MARK 1 CHECKS 111.69 .00 111.69 4.013234 05/09/2016 FERRARA, COLETTE 1 CHECKS 111.69 .00 111.69 4.013235 05/09/2016 HENDRIE, CHRISTIAN 1 CHECKS 136.44 .00 136.44 4.013236 05/09/2016 GRABER, THEODORA 1 CHECKS 111.69 .00 111.69 4.013237 05/09/2016 BIBEAU, JAMES 1 CHECKS 128.19 .00 128.19 4.013238 05/09/2016 ANDERSON, KELLY 1 CHECKS 111.69 .00 111.69 4.013239 05/09/2016 KOLL & E. GUNDERSO 1 CHECKS 111.69 .00 111.69 4.013240 05/09/2016 WOHLERS, TIMOTHY 1 CHECKS 111.69 .00 111.69 4.013241 05/09/2016 JUNKIER, JOHN & DEB 1 CHECKS 111.69 .00 111.69 4.013242 05/09/2016 DORNFELD, ERIC &A 1 CHECKS 111.69 .00 111.69 4.013243 05/09/2016 HOULE, THOMAS A 1 CHECKS 111.69 .00 111.69 4.013244 05/09/2016 COTE, PETE & DENISE 1 CHECKS 111.69 .00 111.69 4.013245 05/09/2016 YANG, PIA 1 CHECKS 185.94 .00 185.94 4.013246 05/09/2016 MOLINE, MARY 1 CHECKS 111.69 .00 111.69 4.013247 05/09/2016 PHILIPSON, SHARON 1 CHECKS 111.69 .00 111.69 4.013248 05/09/2016 BEAUDET, DAVID 1 CHECKS 320.00 .00 320.00 4.013249 05/09/2016 MATTAKAT, KEVIN &A 1 CHECKS 111.69 .00 111.69 4.013250 05/09/2016 SCHILTGEN, TOM & L 1 CHECKS 111.69 .00 111.69 4.013251 05/09/2016 WAGNER, RANDY 1 CHECKS 111.69 .00 111.69 4.013252 05/09/2016 KREBSBACH, WILLIAM 1 CHECKS 326.19 .00 326.19 4.013253 05/09/2016 COOK, STEPHEN 1 CHECKS 111.69 .00 111.69 4.013254 05/09/2016 FLAHERTY, JOE 1 CHECKS 111.69 .00 111.69 4.013255 05/09/2016 ANDERSON, SCOTT 1 CHECKS 111.69 .00 111.69 4.013256 05/09/2016 HAUGEN, SCOTT & AM 1 CHECKS 111.69 .00 111.69 4.013257 05/09/2016 GUILD, TODD & TRAC 1 CHECKS 111.69 .00 111.69 4.013258 05/09/2016 GUILD, MICHAEL 1 CHECKS 111.69 .00 111.69 4.013259 05/09/2016 KLEIN, KELLY 1 CHECKS 119.94 .00 119.94 4.013260 05/09/2016 SANDERSON, MARVIN 1 CHECKS 111.69 .00 111.69 4.013261 05/09/2016 BARTELT, MITCH 1 CHECKS 152.94 .00 152.94 4.013262 05/09/2016 OLSON, CRAIG A 1 CHECKS 111.69 .00 111.69 4.013263 05/09/2016 SHERLOCK, BRIAN 1 CHECKS 111.69 .00 111.69 4.013264 05/09/2016 PETERS, MELINDA 1 CHECKS 111.69 .00 111.69 4.013265 05/09/2016 NORDQUIST, RICK & L 1 CHECKS 111.69 .00 111.69 4.013266 05/09/2016 SKELTON, BRANDON 1 CHECKS 177.69 .00 177.69 4.013267 05/09/2016 MOGREN, COREY 1 CHECKS 122.86 .00 122.86 4.013268 05/09/2016 NORELL, DONNA 1 CHECKS 111.69 .00 111.69 4.013269 05/09/2016 NELSON, CONNIE 1 CHECKS 139.21 .00 139.21 4.013270 05/09/2016 EESLEY/ELISA PARAY 1 CHECKS 41.19 .00 41.19 4.013271 05/09/2016 MINOR, ABBY 1 CHECKS 202.44 .00 202.44 4.013272 05/09/2016 STROWBRIDGE, LESLI 1 CHECKS 230.19 .00 230.19 4.013273 05/09/2016 BJORKLUND, DAVID & 1 CHECKS 41.19 .00 41.19 4.013274 05/09/2016 GILLSTROM, SANDRA 1 CHECKS 119.94 .00 119.94 4.013275 05/09/2016 AMENT, KATHLEEN 1 CHECKS 34.36 .00 34.36 4.013276 05/09/2016 SWENSON. MARK 1 CHECKS 111.69 .00 111.69 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 50 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.013277 05/09/2016 JIM DUGGAN PROPER 1 CHECKS 174.84 .00 174.84 4.013278 05/09/2016 THRON, DONALD 1 CHECKS 111.69 .00 111.69 4.013279 05/09/2016 THORAGER, NATASHA 1 CHECKS 119.94 .00 119.94 4.013280 05/09/2016 JONES, BRIAN 3 MONEY ORDER 226.38 .00 226.38 4.013281 05/09/2016 HALL, JAMES 1 CHECKS 122.41 .00 122.41 4.013282 05/09/2016 NYBERG, CLARK 1 CHECKS 210.90 .00 210.90 4.013283 05/09/2016 NYBERG, CLARK & VI 1 CHECKS 113.45 .00 113.45 4.013284 05/09/2016 NYBERG, CLARK 1 CHECKS 114.69 .00 114.69 4.013285 05/09/2016 ANDERSON, GREGOR 1 CHECKS 111.69 .00 111.69 4.013286 05/09/2016 SAUTER/LINDA HALVE 1 CHECKS 119.94 .00 119.94 4.013287 05/09/2016 LIQUOR TIME 1 CHECKS 121.84 .00 121.84 4.013288 05/09/2016 DAHL-TECH 1 CHECKS 168.42 .00 168.42 4.013289 05/09/2016 SCHWANTES HTG & Al 1 CHECKS 123.12 .00 123.12 4.013290 05/09/2016 MN CENTRAL BUS LLC 1 CHECKS 629.58 .00 629.58 4.013291 05/09/2016 WALGREEN'S #06916 1 CHECKS 978.05 .00 978.05 4.013292 05/09/2016 KAGE INNOVATIONS 1 CHECKS 417.24 .00 417.24 4.013293 05/09/2016 JOSEPHS FAMILY RES 1 CHECKS 1,833.82 .00 1,833.82 4.013294 05/09/2016 DAHLKE, ROBERT M 1 CHECKS 3,710.38 .00 3,710.38 4.013295 05/09/2016 EPIC PROPERTY 1 CHECKS 30.00 .00 30.00 4.013296 05/09/2016 OFFICE OF COURT AD 1 CHECKS 130.31 .00 130.31 4.013297 05/10/2016 SULLIVAN, MIKE & SH 1 CHECKS 111.69 .00 111.69 4.013298 05/10/2016 FENA, JULIE & CHRIS 1 CHECKS 185.94 .00 185.94 4.013299 05/10/2016 JOHNSON, RICHARD E 1 CHECKS 111.69 .00 111.69 4.013300 05/10/2016 LETOURNEAU, BRIAN 1 CHECKS 111.69 .00 111.69 4.013301 05/10/2016 MULVANEY, DANI L 1 CHECKS 111.69 .00 111.69 4.013302 05/10/2016 WIELAND, MATT & ST 1 CHECKS 111.69 .00 111.69 4.013303 05/10/2016 GREZEK, JOHN 3 MONEY ORDER 112.00 .00 112.00 4.013304 05/10/2016 EVANOFF, ROBERT & 1 CHECKS 111.69 .00 111.69 4.013305 05/10/2016 BRADLEY, STEPHEN 1 CHECKS 177.69 .00 177.69 4.013306 05/10/2016 ZEULI, CHRIS 1 CHECKS 111.69 .00 111.69 4.013307 05/10/2016 ANDERSON, THOMAS 1 CHECKS 111.69 .00 111.69 4.013308 05/10/2016 SHERIDAN, TIM 1 CHECKS 119.94 .00 119.94 4.013309 05/10/2016 SWANSON, RICHARD 1 CHECKS 111.69 .00 111.69 4.013310 05/10/2016 HURLBUT, CHERYL 1 CHECKS 111.69 .00 111.69 4.013311 05/10/2016 WILLIAMS III, JACK 1 CHECKS 136.44 .00 136.44 4.013312 05/10/2016 MAVIS SWENSON/G H 1 CHECKS 161.19 .00 161.19 4.013313 05/10/2016 OGREN, MARK 1 CHECKS 70.50 .00 70.50 4.013314 05/10/2016 BYRNS, MRS PAUL 1 CHECKS 111.69 .00 111.69 4.013315 05/10/2016 THRON, ROBERT 1 CHECKS 111.69 .00 111.69 4.013316 05/10/2016 BROWN, LINDA 1 CHECKS 248.40 .00 248.40 4.013317 05/10/2016 HALL, JENNIFER & AN 1 CHECKS 111.69 .00 111.69 4.013318 05/10/2016 Al MAINTENANCE/JO 1 CHECKS 121.62 .00 121.62 4.013319 05/10/2016 CENTRAL BANK/MIDW 1 CHECKS 1,308.11 .00 1,308.11 4.013320 05/11/2016 MAACO 1 CHECKS 227.47 .00 227.47 4.013321 05/12/2016 SCHINDELE, MIKE & C 1 CHECKS 161.19 .00 161.19 4.013322 05/12/2016 HENDRICKSON, TIM 1 CHECKS 122.86 .00 122.86 4.013323 05/12/2016 KNUTSON, SALLYANN 1 CHECKS 111.69 .00 111.69 4.013324 05/12/2016 PETERSON, WENDY 1 CHECKS 30.00 .00 30.00 4.013325 05/12/2016 FROST, STEVE 1 CHECKS 111.69 .00 111.69 4.013326 05/12/2016 MANN VALLEY CONST 1 CHECKS 143.66 .00 143.66 4.013327 05/12/2016 CHAMPION OPCO LLC 1 CHECKS 51.00 .00 51.00 4.013328 05/12/2016 IMPRESSION SIGNS & 1 CHECKS 50.00 .00 50.00 4.013329 05/12/2016 ASPHALT ASSOCIATE 1 CHECKS 55.00 .00 55.00 4.013330 05/12/2016 W S & D PERMIT 1 CHECKS 76.00 .00 76.00 4.013331 05/12/2016 RENEWAL BY ANDER 1 CHECKS 51.00 .00 51.00 4.013332 05/12/2016 KRUMM SIDING & ROO 1 CHECKS 81.00 .00 81.00 4.013333 05/12/2016 M & S TREE REMOVAL 2 CASH 30.00 .00 30.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 51 Receipt Dates: 1/1/2016 - 12/31/2016 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.013334 4.013335 4.013336 4.013337 4.013338 4.013339 4.013340 4.013341 4.013342 4.013343 4.013344 4.013345 4.013346 4.013347 4.013348 4.013349 4.013350 4.013351 4.013352 4.013353 4.013354 4.013355 4.013356 4.013357 4.013358 4.013359 4.013360 4.013361 4.013362 4.013363 4.013364 4.013365 4.013366 4.013367 4.013368 4.013369 4.013370 4.013371 4.013372 4.013373 4.013374 4.013375 4.013376 4.013377 4.013378 4.013379 4.013380 4.013381 4.013382 4.013383 4.013384 4.013385 4.013386 4.013387 4.013388 4.013389 4.013390 05/16/2016 05/16/2016 05/16/2016 05/16/2016 05/16/2016 05/16/2016 05/16/2016 05/16/2016 05/16/2016 05/16/2016 05/16/2016 05/16/2016 05/16/2016 05/16/2016 05/16/2016 05/16/2016 05/16/2016 05/16/2016 05/16/2016 05/16/2016 05/16/2016 05/16/2016 05/16/2016 05/16/2016 05/13/2016 05/18/2016 05/18/2016 05/18/2016 05/18/2016 05/18/2016 05/18/2016 05/19/2016 05/24/2016 05/24/2016 05/24/2016 05/24/2016 05/24/2016 05/24/2016 05/24/2016 05/24/2016 05/24/2016 05/24/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 05/26/2016 06/01/2016 06/01/2016 HUSEMAN,TOM ALDRICH, RICKY GREEN, RALPH STOTTS,DANA KOLLANDER, CRAIG & PETERSON, JANICE SJOBERG, ERIC & RU OBEREMBT, CHRISTIN NGUYEN,THOMSON MONTELLO, JOY OAK PARK SENIOR AP FAIRVIEW CEMETERY HAUSE, JEFF & MISSY PLATTNER,CHARLEN SUMMIT PARK APART FRED'S TIRE & SERVI STROHBEHN, HARRIE ISD #834 METRO SALES INC ANIMAL HUMANCE SO EPIC PROPERTY SER PRESBYTERIAN HOM E CYCLE LLC TENNIS SANITATION MN MGMT & BUDGET WENDT, ROBERT & D KASINAK, TOM & PATT MCCULLOUGH & SON M J RALEIGH TRUCKI GARY BRUNCKHORST MARY QUICKEL WASHINGTON COUNT LEGATO, DENISE MCCARTHY, KAREN HARRISON, ANNETTE QUAST, DALE & LINDA FOLEY, LORI RASMUSSEN, DAVID HAYDEN, CHRIS & SA XCEL ENERGY/ACCTS XCEL ENERGY/ACCTS IH2 PROPERTY ILLINO DAME, KASSIA MCKEE SR, BARRY SORGERT, MARK & KI LETOURNEAU, JOHN SNEEN,HANNA OFFICE OF CRT ADMI KELLY HOSEK NIKI DIETHERT STILLWATER LIONS C THE DRIESSEN GROU KWIK TRIP INC MINNWEST BANK MN MGMT & BUDGET DONNELLY, CHUCK THORESON, RANDALL 2 CASH 144.56 .00 144.56 2 CASH 120.50 .00 120.50 2 CASH 122.86 .00 122.86 1 CHECKS 234.99 .00 234.99 1 CHECKS 119.94 .00 119.94 1 CHECKS 111.69 .00 111.69 1 CHECKS 4.59 .00 4.59 1 CHECKS 150.00 .00 150.00 1 CHECKS 150.08 .00 150.08 1 CHECKS 36.82 .00 36.82 1 CHECKS 8,375.54 .00 8,375.54 1 CHECKS 85.80 .00 85.80 1 CHECKS 10.72 .00 10.72 1 CHECKS 45.00 .00 45.00 1 CHECKS 734.28 .00 734.28 1 CHECKS 206.75 .00 206.75 1 CHECKS 111.69 .00 111.69 1 CHECKS 51.00 .00 51.00 1 CHECKS 472.46 .00 472.46 1 CHECKS 30.00 .00 30.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 24,864.00 .00 24,864.00 1 CHECKS 1.00 .00 1.00 1 CHECKS 34.34 .00 34.34 5 MN DEPT OF - WIR 4,717.39 .00 4,717.39 1 CHECKS 50.00 .00 50.00 1 CHECKS 111.69 .00 111.69 1 CHECKS 12.15 .00 12.15 1 CHECKS 5,044.33 .00 5,044.33 1 CHECKS 369.57 .00 369.57 1 CHECKS 15.00 .00 15.00 1 CHECKS 14,242.00 .00 14,242.00 2 CASH 149.15 .00 149.15 1 CHECKS 4.50 .00 4.50 1 CHECKS 122.86 .00 122.86 1 CHECKS 122.86 .00 122.86 1 CHECKS 50.32 .00 50.32 1 CHECKS 122.86 .00 122.86 1 CHECKS 168.68 .00 168.68 1 CHECKS 12.06 .00 12.06 1 CHECKS 2,056.50 .00 2,056.50 1 CHECKS 119.11 .00 119.11 2 CASH 400.00 .00 400.00 1 CHECKS 122.86 .00 122.86 1 CHECKS 122.41 .00 122.41 1 CHECKS 123.00 .00 123.00 3 MONEY ORDER 90.00 .00 90.00 1 CHECKS 20.00 .00 20.00 2 CASH 15.00 .00 15.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 5,600.00 .00 5,600.00 1 CHECKS 4,200.00 .00 4,200.00 1 CHECKS 5,800.00 .00 5,800.00 5 MN DEPT OF - WIR 945.00 .00 945.00 2 CASH 68.73 .00 68.73 1 CHECKS 240.77 .00 240.77 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 52 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.013391 06/01/2016 FOLLIS, TODD & KELL 1 CHECKS 100.00 .00 100.00 4.013392 06/01/2016 HOELSCHER, HANK 1 CHECKS 79.00 .00 79.00 4.013393 06/01/2016 STILLWATER BOWLIN 1 CHECKS 833.85 .00 833.85 4.013394 06/01/2016 LANGFORD, JUDY 1 CHECKS 203.63 .00 203.63 4.013395 06/01/2016 WA CTY - MCCULLOU 1 CHECKS 72,699.81 .00 72,699.81 4.013396 06/01/2016 PARTNERS TITLE - LA 1 CHECKS 2,800.00 .00 2,800.00 4.013397 06/01/2016 ANDERSON RACE MG 1 CHECKS 1,500.00 .00 1,500.00 4.013398 06/01/2016 LINDY SWANSON 1 CHECKS 44.10 .00 44.10 4.013399 06/01/2016 JEFF KELLOGG 1 CHECKS 44.10 .00 44.10 4.013400 06/01/2016 SPRINT NEXTEL 1 CHECKS 3,232.56 .00 3,232.56 4.013401 06/01/2016 J G HAUSE CONSTRU 1 CHECKS 147.45 .00 147.45 4.013402 06/01/2016 RENEWAL BY ANDER 1 CHECKS 51.00 .00 51.00 4.013403 06/01/2016 INTECHX SERVICES 1 1 CHECKS 545.06 .00 545.06 4.013404 06/01/2016 AEROTEK HTG COOLI 1 CHECKS 51.00 .00 51.00 4.013405 06/01/2016 KRABBENHOAFT, KEV 1 CHECKS 200.75 .00 200.75 4.013406 06/01/2016 DAKOTA UNLIMITED 1 1 CHECKS 229.50 .00 229.50 4.013407 06/01/2016 AIR MECHANICAL INC 1 CHECKS 97.50 .00 97.50 4.013408 06/01/2016 RACHEL CONTRACTIN 1 CHECKS 322.00 .00 322.00 4.013409 06/01/2016 KANE BUILDERS 1 CHECKS 718.75 .00 718.75 4.013410 06/01/2016 METRO HEATING & C 1 CHECKS 51.00 .00 51.00 4.013411 06/01/2016 CUSTOM REMODELER 1 CHECKS 76.00 .00 76.00 4.013412 06/01/2016 AIR MECHANICAL 1 CHECKS 30.00 .00 30.00 4.013413 06/01/2016 THELEN HEATING & R 1 CHECKS 30.00 .00 30.00 4.013414 06/01/2016 PETES WATER & SEW 1 CHECKS 30.00 .00 30.00 4.013415 06/01/2016 METRO HEATING & C 1 CHECKS 30.00 .00 30.00 4.013416 06/10/2016 DVORAK, LAURA 1 CHECKS 240.77 .00 240.77 4.013417 06/10/2016 ANDERSON, RANDY & 1 CHECKS 122.86 .00 122.86 4.013418 06/10/2016 CARLSON, DAVID & C 1 CHECKS 122.86 .00 122.86 4.013419 06/10/2016 BOECKER, ASHLEY 1 CHECKS 39.67 .00 39.67 4.013420 06/10/2016 SILVER, SHARON 1 CHECKS 35.00 .00 35.00 4.013421 06/10/2016 BRISTOL, RICHARD 1 CHECKS 40.00 .00 40.00 4.013422 06/10/2016 OPC PROPERTIES 1 CHECKS 483.34 .00 483.34 4.013423 06/10/2016 PONDVIEW HOMEOW 1 CHECKS 2,250.84 .00 2,250.84 4.013424 06/10/2016 HOELSCHER, HANK 1 CHECKS 73.23 .00 73.23 4.013425 06/10/2016 60TH STREET SUBWA 1 CHECKS 343.26 .00 343.26 4.013426 06/10/2016 AMENT, AMY 1 CHECKS 81.90 .00 81.90 4.013427 06/10/2016 MAVIS SWENSON/G H 1 CHECKS 55.00 .00 55.00 4.013428 06/10/2016 ROSEWICZ, ANGIE 1 CHECKS 126.16 .00 126.16 4.013429 06/10/2016 MARGARET VAN ORT 1 CHECKS 15.00 .00 15.00 4.013430 06/10/2016 BETH NELSON 1 CHECKS 15.00 .00 15.00 4.013431 06/10/2016 POLICE DEPT/BRIAN D 2 CASH 400.00 .00 400.00 4.013432 06/10/2016 MIKE SAEGER 1 CHECKS 15.00 .00 15.00 4.013433 06/10/2016 RACHEL CONTRACTIN 1 CHECKS 2,000.00 .00 2,000.00 4.013434 06/10/2016 WASHINGTON COUNT 6 WASHINGTON CO 563.24 .00 563.24 4.013435 06/15/2016 KLEVEN, LAVONNA 1 CHECKS 219.77 .00 219.77 4.013436 06/15/2016 SNEEN, HANNA 3 MONEY ORDER 20.00 .00 20.00 4.013437 06/15/2016 BACKES, SHANTEL & 1 CHECKS 122.86 .00 122.86 4.013438 06/15/2016 DWYER, JOHN & LISA 1 CHECKS 237.85 .00 237.85 4.013439 06/15/2016 ST CROIX CROSSING 1 CHECKS 20.24 .00 20.24 4.013440 06/15/2016 ISD #834 1 CHECKS 143.00 .00 143.00 4.013441 06/15/2016 OFFICE OF CRT ADMI 1 CHECKS 79.52 .00 79.52 4.013442 06/15/2016 POLO PLUMBING 1 CHECKS 6,101.70 .00 6,101.70 4.013443 06/15/2016 ST CLAIR BUILDERS 1 CHECKS 256.61 .00 256.61 4.013444 06/15/2016 WALKER ROOFING 1 CHECKS 98.85 .00 98.85 4.013445 06/15/2016 PAUL JOHNSON 1 CHECKS 262.25 .00 262.25 4.013446 06/15/2016 JOHN MICHAEL & DEA 1 CHECKS 25.00 .00 25.00 4.013447 06/15/2016 STANDARD & HEATIN 1 CHECKS 76.00 .00 76.00 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 4.013448 4.013449 4.013450 4.013451 4.013452 4.013453 4.013454 4.013455 4.013456 4.013457 4.013458 4.013459 4.013460 4.013461 4.013462 4.013463 4.013464 4.013465 4.013466 4.013467 4.013468 4.013469 4.013470 4.013471 4.013472 4.013473 4.013474 4.013475 4.013476 4.013477 4.013478 4.013479 4.013480 4.013481 4.013482 4.013483 4.013484 4.013485 4.013486 4.013487 4.013488 4.013489 4.013490 4.013491 4.013492 4.013493 4.013494 4.013495 4.013496 4.013497 4.013498 4.013499 4.013500 4.013501 4.013502 4.013503 4.013504 06/15/2016 06/15/2016 06/15/2016 06/15/2016 06/15/2016 06/15/2016 06/15/2016 06/15/2016 06/15/2016 06/15/2016 06/15/2016 06/15/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/17/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/21/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/28/2016 06/30/2016 06/30/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor APOLLO HEATING & Al W S & D PERMIT SERV W S & D PERMIT SERV STANDARD & HEATIN TENNIS RECYCLING PLATTNER,CHARLEN METROPOLITAN COU JUDY KINNING GREG ENRIGHT MARY HOGAN EPIC PROPERTY MN MGMT & BUDGET OFTEDAHL, LINDA BONSE, BRADLEY & F BACKES,SHANTEL ARTFUL INDULGENCE GARY BRUNCKHORST TOTAL FIRE PROTECT US PATIO SYSTEM DENNIS COLEMAN PRONTO HEATING &A BENJAMIN FRANKLIN HAUSSNER PLUMBIN PRONTO HEATING &A ANGLO, ED & LAUREL BLM COMPANIES LLC STILLWATER CROSSI STILLWATER SENIOR EPIC PROPERTY EPIC PROPERTY CITY OF OAK PARK H MN MGMT & BUDGET WENDT, ROBERT & D GRAMENZ, ALAN TAURUS SIGN CO SEMPLE EXCAVATING FRONTIER FIRE PROT MIDWEST FENCE & M BROCHMANBLACKTO ANDERSON HEATING I KEITH NELSON SERVI BROCHMANBLACKTO HASTCOINC VALLEY TREE SERVIC SEMPLE EXCAVATING DAVID SCHELL LYPALAO COMPANIES TIC PROPERTIES LLC XCEL ENERGY SPRINT EPIC PROPERTY SER EPIC PROPERTY SER JEFF KELLOGG OFFICE OF COURT AD THE REINALT THOMA EVANS, JOEL KNISKERN. JEAN Page: 53 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 1 CHECKS 76.00 .00 76.00 1 CHECKS 51.00 .00 51.00 1 CHECKS 76.00 .00 76.00 1 CHECKS 30.00 .00 30.00 1 CHECKS 204.18 .00 204.18 1 CHECKS 45.00 .00 45.00 1 CHECKS 51.00 .00 51.00 2 CASH 15.00 .00 15.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 45.00 .00 45.00 5 MN DEPT OF - WIR 2,621.23 .00 2,621.23 1 CHECKS 36.82 .00 36.82 1 CHECKS 234.86 .00 234.86 1 CHECKS 222.32 .00 222.32 1 CHECKS 155.95 .00 155.95 1 CHECKS 369.57 .00 369.57 1 CHECKS 2,468.89 .00 2,468.89 1 CHECKS 76.00 .00 76.00 1 CHECKS 76.00 .00 76.00 1 CHECKS 76.00 .00 76.00 1 CHECKS 51.00 .00 51.00 1 CHECKS 76.00 .00 76.00 1 CHECKS 30.00 .00 30.00 1 CHECKS 85.25 .00 85.25 1 CHECKS 85.91 .00 85.91 1 CHECKS 894.50 .00 894.50 1 CHECKS 1,324.56 .00 1,324.56 1 CHECKS 15.00 .00 15.00 1 CHECKS 15.00 .00 15.00 10 Misc-Wire 400,000.00 .00 400,000.00 5 MN DEPT OF - WIR 9,311.50 .00 9,311.50 1 CHECKS 50.00 .00 50.00 1 CHECKS 50.00 .00 50.00 1 CHECKS 80.00 .00 80.00 1 CHECKS 25.00 .00 25.00 1 CHECKS 42.35 .00 42.35 2 CASH 50.00 .00 50.00 1 CHECKS 25.00 .00 25.00 1 CHECKS 304.66 .00 304.66 1 CHECKS 76.00 .00 76.00 1 CHECKS 25.00 .00 25.00 1 CHECKS 50.00 .00 50.00 2 CASH 30.00 .00 30.00 1 CHECKS 30.00 .00 30.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 500.00 .00 500.00 1 CHECKS 687.50 .00 687.50 1 CHECKS 1,150.00 .00 1,150.00 1 CHECKS 3,232.56 .00 3,232.56 1 CHECKS 15.00 .00 15.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 44.10 .00 44.10 1 CHECKS 90.17 .00 90.17 1 CHECKS 23.50 .00 23.50 1 CHECKS 122.86 .00 122.86 1 CHECKS 111.69 .00 111.69 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 54 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.013505 06/30/2016 BRUNS, HAYDEN OST 1 CHECKS 160.91 .00 160.91 4.013506 06/30/2016 COBB, ERIC 1 CHECKS 43.07 .00 43.07 4.013507 06/30/2016 COBB, ERIC 1 CHECKS 430.63 .00 430.63 4.013508 06/30/2016 JIM DUGGAN PROPER 1 CHECKS 142.30 .00 142.30 4.013509 06/30/2016 STIGLICH CONSTRUC 1 CHECKS 2,485.00 .00 2,485.00 4.013510 06/30/2016 CENTURY PLUMBING 1 CHECKS 105.00 .00 105.00 4.013511 06/30/2016 GARY & JILLIENNE NE 1 CHECKS 23.60 .00 23.60 4.013512 06/30/2016 CHAMPION PLUMBING 1 CHECKS 51.00 .00 51.00 4.013513 06/30/2016 APPLIANCE CONNECT 1 CHECKS 51.00 .00 51.00 4.013514 06/30/2016 WRIGHT TREE SERVI 2 CASH 30.00 .00 30.00 4.013515 07/01/2016 DAVIS, GREG & JANEL 1 CHECKS 150.08 .00 150.08 4.013516 07/01/2016 PETERSON, WENDY 1 CHECKS 40.00 .00 40.00 4.013517 07/01/2016 MCDONELL, JOHN ES 1 CHECKS 360.00 .00 360.00 4.013518 07/01/2016 MCDONELL, JOHN ES 1 CHECKS 284.77 .00 284.77 4.013519 07/01/2016 LINDY SWANSON 1 CHECKS 44.10 .00 44.10 4.013520 07/01/2016 METROPOLITAN COU 1 CHECKS 32.80 .00 32.80 4.013521 07/01/2016 BEN ENERSON/HOME 1 CHECKS 2,800.00 .00 2,800.00 4.013522 07/12/2016 TORGERSON, WYNON 1 CHECKS 111.69 .00 111.69 4.013523 07/12/2016 TORGERSON, BARRY 1 CHECKS 111.69 .00 111.69 4.013524 07/12/2016 SHOPBELL, ROBERT 1 CHECKS 70.50 .00 70.50 4.013525 07/12/2016 MARIANA, DAVE 2 CASH 112.00 .00 112.00 4.013526 07/12/2016 NGUYEN, THOMSON 1 CHECKS 179.14 .00 179.14 4.013527 07/12/2016 MAVIS SWENSON/G H 1 CHECKS 55.00 .00 55.00 4.013528 07/12/2016 WAYNER, EDWARD & 1 CHECKS 111.69 .00 111.69 4.013529 07/12/2016 TUNENDER, DICK 1 CHECKS 104.83 .00 104.83 4.013530 07/12/2016 QUINLAN, BARB 1 CHECKS 111.69 .00 111.69 4.013531 07/12/2016 TURNER, LUCY & IRWI 1 CHECKS 111.69 .00 111.69 4.013532 07/12/2016 TRIEMERT, RACHEL 1 CHECKS 111.69 .00 111.69 4.013533 07/12/2016 WHEELER, DELBERT 1 CHECKS 111.69 .00 111.69 4.013534 07/12/2016 SNEEN, HANNA 3 MONEY ORDER 150.00 .00 150.00 4.013535 07/12/2016 HAUSE, JEFF & MISSY 1 CHECKS 195.38 .00 195.38 4.013536 07/12/2016 SETH, KELLIE 1 CHECKS 111.69 .00 111.69 4.013537 07/12/2016 WHEELHOUSE CAPIT 1 CHECKS 1,932.00 .00 1,932.00 4.013538 07/12/2016 EPIC PROPERTY 1 CHECKS 15.00 .00 15.00 4.013539 07/12/2016 EPIC PROPERTY 1 CHECKS 15.00 .00 15.00 4.013540 07/12/2016 EPIC PROPERTY 1 CHECKS 15.00 .00 15.00 4.013541 07/12/2016 ALL THINGS ARE POS 1 CHECKS 7,480.87 .00 7,480.87 4.013542 07/12/2016 TENNIS SANITATION 1 CHECKS 428.35 .00 428.35 4.013543 07/13/2016 ALLEN, RUSSELL & YV 1 CHECKS 139.49 .00 139.49 4.013544 07/13/2016 LEE, VALERIE 1 CHECKS 151.34 .00 151.34 4.013545 07/13/2016 KOHNS, LOIS 1 CHECKS 111.69 .00 111.69 4.013546 07/13/2016 DIETHERT, MIKE & LY 1 CHECKS 149.89 .00 149.89 4.013547 07/13/2016 STEINMETZ, DONALD 1 CHECKS 111.69 .00 111.69 4.013548 07/13/2016 FELT, ROB 1 CHECKS 125.14 .00 125.14 4.013549 07/13/2016 BROCKMAN, DANIEL 1 CHECKS 190.99 .00 190.99 4.013550 07/13/2016 POLICHNIA, BONNIE 1 CHECKS 111.69 .00 111.69 4.013551 07/13/2016 MC LEAN, JOHN & JAN 1 CHECKS 123.89 .00 123.89 4.013552 07/13/2016 BRINE, MATT 1 CHECKS 111.69 .00 111.69 4.013553 07/13/2016 FORCIER, JOHN & LIN 1 CHECKS 111.69 .00 111.69 4.013554 07/13/2016 VOGEL, PATRICK 1 CHECKS 111.69 .00 111.69 4.013555 07/13/2016 WENDT, ROBERT & D 1 CHECKS 40.00 .00 40.00 4.013556 07/13/2016 CAMPBELL, ELIZABET 1 CHECKS 111.69 .00 111.69 4.013557 07/13/2016 DAY, LARRY 1 CHECKS 139.14 .00 139.14 4.013558 07/13/2016 BEMENT, ROBERT & D 1 CHECKS 148.29 .00 148.29 4.013559 07/13/2016 HOLIDAY STATIONST 1 CHECKS 7,310.50 .00 7,310.50 4.013560 07/14/2016 WEMPLE, JAMES & PH 2 CASH 111.69 .00 111.69 4.013561 07/14/2016 KOENIG. RICHARD 1 CHECKS 111.69 .00 111.69 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 55 Receipt Dates: 1/1/2016 - 12/31/2016 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.013562 4.013563 4.013564 4.013565 4.013566 4.013567 4.013568 4.013569 4.013570 4.013571 4.013572 4.013573 4.013574 4.013575 4.013576 4.013577 4.013578 4.013579 4.013580 4.013581 4.013582 4.013583 4.013584 4.013585 4.013586 4.013587 4.013588 4.013589 4.013590 4.013591 4.013592 4.013593 4.013594 4.013595 4.013596 4.013597 4.013598 4.013599 4.013600 4.013601 4.013602 4.013603 4.013604 4.013605 4.013606 4.013607 4.013608 4.013609 4.013610 4.013611 4.013612 4.013613 4.013614 4.013615 4.013616 4.013617 4.013618 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 LEONARD INVESTMEN STIMSON, BERNETTE LINDOW, GREG REUBOLD, WILLIAM SHERRARD,ROGER KASS, ANDREW & VIR WEBER, SUE ANTHONY, ROBIN MIGGLER, CHRISTA & FREDRICKSEN,STEV MUELLER, TOM SUTHERLAND, JOHN JACOBS, EUGENE AN SELFE,BETH KUCKLER, DANIEL VOLKMAN, STEVE &A MACDONALD,KATHLE ERICKSON, DAVID & N WOLF, MICHAEL KELLY, JOAN KUTINCIC, DERVO & F HARVIEUX, PROSPER NEFF, ERVIN & BETSY SMITH, BEN BRUCHU, KEITH SALEM LUTHERAN CH CROIX OIL ACTION RENTAL GARDY'S SPORTS JERRY'S AUTO JAMIE KOLLER ROBERT M DAHLKE RICHARD REEVES MN MGMT & BUDGET SEDERSKI, GUY & GAI NELSON,GARY SCHAD, RON & JEAN JENSEN, BILL KREMER, JIM OWNER OTLEY, ANTHONY & KI BRANSON, DENNIS EBERTZ, MELANIE SIEGFRIED, MARTHA PETERSON,HALDEN BROWN, MALCOLM ZIEBELL, GERTRUDE STROWBRIDGE, LESLI REINHARDT, RAYMON GIOVINAZZO, JENNIFE VOLLRATH, BRE GANGESTAD, NICHOL PEDERSON, JAMES MARTINUCCI, RITA NATT, VIOLA J MADLAND, DAWN M CHOINIERE. WILLIAM 1 CHECKS 332.05 .00 332.05 1 CHECKS 100.94 .00 100.94 1 CHECKS 122.86 .00 122.86 1 CHECKS 111.70 .00 111.70 1 CHECKS 111.69 .00 111.69 1 CHECKS 129.99 .00 129.99 1 CHECKS 111.69 .00 111.69 1 CHECKS 139.14 .00 139.14 1 CHECKS 111.69 .00 111.69 1 CHECKS 139.14 .00 139.14 1 CHECKS 70.50 .00 70.50 1 CHECKS 181.84 .00 181.84 1 CHECKS 154.74 .00 154.74 1 CHECKS 101.87 .00 101.87 1 CHECKS 122.99 .00 122.99 1 CHECKS 142.54 .00 142.54 1 CHECKS 111.69 .00 111.69 1 CHECKS 133.04 .00 133.04 1 CHECKS 115.77 .00 115.77 1 CHECKS 117.79 .00 117.79 1 CHECKS 142.54 .00 142.54 1 CHECKS 122.09 .00 122.09 1 CHECKS 111.69 .00 111.69 1 CHECKS 179.15 .00 179.15 1 CHECKS 111.69 .00 111.69 1 CHECKS 215.49 .00 215.49 1 CHECKS 358.70 .00 358.70 1 CHECKS 263.98 .00 263.98 1 CHECKS 93.80 .00 93.80 1 CHECKS 129.12 .00 129.12 2 CASH 150.00 .00 150.00 1 CHECKS 51.00 .00 51.00 1 CHECKS 51.00 .00 51.00 5 MN DEPT OF - WIR 2,818.24 .00 2,818.24 1 CHECKS 127.29 .00 127.29 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 173.94 .00 173.94 1 CHECKS 60.15 .00 60.15 1 CHECKS 129.99 .00 129.99 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 70.50 .00 70.50 1 CHECKS 70.50 .00 70.50 1 CHECKS 196.64 .00 196.64 1 CHECKS 111.69 .00 111.69 1 CHECKS 152.94 .00 152.94 1 CHECKS 74.87 .00 74.87 1 CHECKS 111.69 .00 111.69 1 CHECKS 251.59 .00 251.59 1 CHECKS 196.19 .00 196.19 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 56 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.013619 07/18/2016 ANDERSON, MAURITZ 1 CHECKS 166.59 .00 166.59 4.013620 07/18/2016 GREENE, THOMAS 1 CHECKS 111.69 .00 111.69 4.013621 07/18/2016 DELAHUNT, JACK 1 CHECKS 111.69 .00 111.69 4.013622 07/18/2016 AKEY, GERALD 1 CHECKS 138.24 .00 138.24 4.013623 07/18/2016 GILLSTROM, JOHN/LE 1 CHECKS 240.65 .00 240.65 4.013624 07/18/2016 WITZEL, MELVIN & PH 1 CHECKS 181.84 .00 181.84 4.013625 07/18/2016 BARTELT, MITCH 1 CHECKS 152.94 .00 152.94 4.013626 07/18/2016 CHARPENTIER, TOM 1 CHECKS 256.59 .00 256.59 4.013627 07/18/2016 TOM, JOANNA 1 CHECKS 111.69 .00 111.69 4.013628 07/18/2016 PETERSON, KEVIN & K 1 CHECKS 175.74 .00 175.74 4.013629 07/18/2016 KNOX, MIKE & SHARO 1 CHECKS 111.69 .00 111.69 4.013630 07/18/2016 SIMPSON, ANN 1 CHECKS 116.12 .00 116.12 4.013631 07/18/2016 GROSCHEN, DONALD 1 CHECKS 111.69 .00 111.69 4.013632 07/18/2016 MCCLURG, MAURICE 1 CHECKS 111.69 .00 111.69 4.013633 07/18/2016 CHRISTENSEN, JEFF 1 CHECKS 111.69 .00 111.69 4.013634 07/18/2016 DWYER, TIM 1 CHECKS 183.99 .00 183.99 4.013635 07/18/2016 BARTON, JAMES & KY 1 CHECKS 111.69 .00 111.69 4.013636 07/18/2016 ANDERSON, DONALD 1 CHECKS 120.84 .00 120.84 4.013637 07/18/2016 POMINVILLE, MICHAE 1 CHECKS 111.69 .00 111.69 4.013638 07/18/2016 COVER, THOMAS 1 CHECKS 109.86 .00 109.86 4.013639 07/18/2016 BORDERTOWN REALT 1 CHECKS 374.94 .00 374.94 4.013640 07/18/2016 SAMPSON, ELOISE 1 CHECKS 111.69 .00 111.69 4.013641 07/18/2016 ANDERSON, KAREN 1 CHECKS 111.69 .00 111.69 4.013642 07/18/2016 ILKKA, RICHARD & AN 1 CHECKS 136.09 .00 136.09 4.013643 07/18/2016 STUBBS, DAN 1 CHECKS 111.69 .00 111.69 4.013644 07/18/2016 O'BRIEN, COLLEEN 1 CHECKS 111.69 .00 111.69 4.013645 07/18/2016 BRINK, KRISTINE 1 CHECKS 40.00 .00 40.00 4.013646 07/18/2016 CHEN, SHE YAN 1 CHECKS 142.54 .00 142.54 4.013647 07/18/2016 KARTAK, STEPHEN 1 CHECKS 113.24 .00 113.24 4.013648 07/18/2016 KELLER, KARLA 1 CHECKS 111.69 .00 111.69 4.013649 07/18/2016 WIERBAUGH, JUDY 1 CHECKS 111.69 .00 111.69 4.013650 07/18/2016 BRISTOL, RICHARD 1 CHECKS 30.00 .00 30.00 4.013651 07/18/2016 TRENT, DAVID & KAY 1 CHECKS 111.69 .00 111.69 4.013652 07/18/2016 TONGSON, JOE & JEA 1 CHECKS 187.74 .00 187.74 4.013653 07/18/2016 LEMIRE, JOHN 1 CHECKS 111.69 .00 111.69 4.013654 07/18/2016 DAHL, MIKE 1 CHECKS 111.69 .00 111.69 4.013655 07/18/2016 HOWE/LYNN HAGSTR 1 CHECKS 114.74 .00 114.74 4.013656 07/18/2016 GLASER, PAUL 1 CHECKS 111.69 .00 111.69 4.013657 07/18/2016 STEVENS, ALLAN 1 CHECKS 111.69 .00 111.69 4.013658 07/18/2016 CLUB TARA 1 CHECKS 879.61 .00 879.61 4.013659 07/18/2016 FAIRVIEW CEMETERY 1 CHECKS 94.38 .00 94.38 4.013660 07/18/2016 STILLWATER WEST LL 1 CHECKS 299.20 .00 299.20 4.013661 07/18/2016 BURGER KING(DOLPH 1 CHECKS 159.42 .00 159.42 4.013662 07/18/2016 SIMONET FUNERAL H 1 CHECKS 44.40 .00 44.40 4.013663 07/18/2016 OSMUNDSON LAND C 1 CHECKS 150.55 .00 150.55 4.013664 07/18/2016 MARCO POLO INC 1 CHECKS 141.12 .00 141.12 4.013665 07/18/2016 MESTNIK, MONTGOM 1 CHECKS 117.79 .00 117.79 4.013666 07/18/2016 BARTS, BRYAN & SAR 1 CHECKS 8.00 .00 8.00 4.013667 07/18/2016 OSBOURNE, DONALD 1 CHECKS 209.79 .00 209.79 4.013668 07/18/2016 RABOIN, RICHARD & L 1 CHECKS 122.86 .00 122.86 4.013669 07/18/2016 MINWEST BANK MV 1 CHECKS 27.86 .00 27.86 4.013670 07/18/2016 PALMER, AL 1 CHECKS 111.69 .00 111.69 4.013671 07/18/2016 RJ ESTATES C/O WAS 1 CHECKS 5,324.69 .00 5,324.69 4.013672 07/18/2016 HEADROOM INC 1 CHECKS 70.50 .00 70.50 4.013673 07/18/2016 STILLWATER CROSSI 1 CHECKS 507.60 .00 507.60 4.013674 07/18/2016 TCF BANK - FACILITIE 1 CHECKS 286.67 .00 286.67 4.013675 07/18/2016 TCF BANK - FACILITIE 1 CHECKS 167.82 .00 167.82 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 57 Receipt Dates: 1/1/2016 - 12/31/2016 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.013676 4.013677 4.013678 4.013679 4.013680 4.013681 4.013682 4.013683 4.013684 4.013685 4.013686 4.013687 4.013688 4.013689 4.013690 4.013691 4.013692 4.013693 4.013694 4.013695 4.013696 4.013697 4.013698 4.013699 4.013700 4.013701 4.013702 4.013703 4.013704 4.013705 4.013706 4.013707 4.013708 4.013709 4.013710 4.013711 4.013712 4.013713 4.013714 4.013715 4.013716 4.013717 4.013718 4.013719 4.013720 4.013721 4.013722 4.013723 4.013724 4.013725 4.013726 4.013727 4.013728 4.013729 4.013730 4.013731 4.013732 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/19/2016 07/20/2016 07/20/2016 07/20/2016 07/20/2016 07/20/2016 07/20/2016 07/20/2016 07/20/2016 07/20/2016 07/20/2016 07/20/2016 07/20/2016 07/20/2016 JEFFERSON HOMES CHRISTOPHER & BAN HEARTLAND STILLWA PARK DENTAL ST CR GOODWILL INDUSTRI HOPE ADOPTION CARWASH PARTNERS NUVIEW PSYCHOLOGI 1ST PRESBYTERIAN C CALVARY ASSEMBLIE OP PONDS LLC THURMES, DAN & ANN MENARD'S BUILDTEC CONTRACT CRAIG FREEMAN GAEBLER,ANTHONY/ SEAN BERENS SEAN BERENS GARY BRUNCKHORST AMY MORTENSON HAIL PROS INC CRAIG FREEMAN AFFORDABLE COMFO TITAN EXTERIORS LL HOLIDAY STATION ST BUDGET EXTERIORS I CLEAR CHOICE REST BARBARA HANKE-COL ALL THINGS ARE POS OYAKIRE, MICHELE GOSSELIN, ALLEN FORCIER, LAURA KUEHN,SCOTT LINK, JAMES OLSON, VICTORIA WATE ENTERPRISES I CREA, CORINE HAYNES, SHARON BINGER, SHARON ADOLPHSON,MARY WHITE, DAVID HARVIEUX, MARK TRIEMERT, KATHY & D MN MGMT & BUDGET BOULLT, WILLIAM & D NARUSIEWICZ, TOM MERIMONTI, JANET LEMON,ANN KANE, WILLIAM J ABBOTT, CAROL HENDRICKSON, TIM CHAMPEAU, VICTORIA BEAR,MARGARET LINQUIST JR, JOHN BROWN, MARY EISELE, SHELLEY DELICH, JUDY 1 CHECKS 111.69 .00 111.69 1 CHECKS 146.82 .00 146.82 1 CHECKS 6,909.25 .00 6,909.25 1 CHECKS 675.30 .00 675.30 1 CHECKS 436.44 .00 436.44 1 CHECKS 252.54 .00 252.54 1 CHECKS 6,282.68 .00 6,282.68 1 CHECKS 123.12 .00 123.12 1 CHECKS 319.64 .00 319.64 1 CHECKS 153.72 .00 153.72 1 CHECKS 2,106.78 .00 2,106.78 1 CHECKS 117.79 .00 117.79 1 CHECKS 2,411.94 .00 2,411.94 1 CHECKS 121.02 .00 121.02 1 CHECKS 122.09 .00 122.09 2 CASH 111.00 .00 111.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 369.57 .00 369.57 1 CHECKS 70.25 .00 70.25 1 CHECKS 81.00 .00 81.00 2 CASH 25.00 .00 25.00 1 CHECKS 51.00 .00 51.00 1 CHECKS 81.00 .00 81.00 1 CHECKS 5,306.44 .00 5,306.44 1 CHECKS 51.00 .00 51.00 1 CHECKS 81.00 .00 81.00 1 CHECKS 76.00 .00 76.00 1 CHECKS 4,357.44 .00 4,357.44 1 CHECKS 404.18 .00 404.18 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 1,168.11 .00 1,168.11 1 CHECKS 3.00 .00 3.00 1 CHECKS 111.69 .00 111.69 1 CHECKS 137.69 .00 137.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 485.78 .00 485.78 5 MN DEPT OF - WIR 1,020.00 .00 1,020.00 1 CHECKS 287.36 .00 287.36 1 CHECKS 111.69 .00 111.69 1 CHECKS 83.70 .00 83.70 1 CHECKS 111.69 .00 111.69 1 CHECKS 300.00 .00 300.00 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 110.57 .00 110.57 1 CHECKS 41.19 .00 41.19 1 CHECKS 111.69 .00 111.69 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 58 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.013733 07/20/2016 REYES, DIERDRA L 1 CHECKS 41.72 .00 41.72 4.013734 07/20/2016 HAGSTROM, JULIE 1 CHECKS 111.69 .00 111.69 4.013735 07/20/2016 CRAWFORD, JOSEPH 1 CHECKS 111.69 .00 111.69 4.013736 07/20/2016 THORNTON, TODD 1 CHECKS 126.94 .00 126.94 4.013737 07/20/2016 BENSON, ANN & DAVI 1 CHECKS 154.39 .00 154.39 4.013738 07/20/2016 KLEVEN, LAVONNA 1 CHECKS 135.54 .00 135.54 4.013739 07/20/2016 PETTEE, KURT 1 CHECKS 111.69 .00 111.69 4.013740 07/20/2016 WALDORF, RENEE EDI 1 CHECKS 111.69 .00 111.69 4.013741 07/20/2016 CRAIN, GLEN & VIRGI 1 CHECKS 111.69 .00 111.69 4.013742 07/20/2016 JOHNSON, JAMES S 1 CHECKS 111.69 .00 111.69 4.013743 07/20/2016 WILDES, A J 1 CHECKS 114.74 .00 114.74 4.013744 07/20/2016 SCHANDER, RAOUL 1 CHECKS 100.00 .00 100.00 4.013745 07/20/2016 BENDIX, CAROL 1 CHECKS 108.69 .00 108.69 4.013746 07/20/2016 RASMUSSEN, DAVID 1 CHECKS 111.69 .00 111.69 4.013747 07/20/2016 STILLWATER MOTORS 1 CHECKS 1,046.64 .00 1,046.64 4.013748 07/20/2016 HAUSE, JEFF & MISSY 1 CHECKS 4.91 .00 4.91 4.013749 07/20/2016 FIRST STATE BANK & 1 CHECKS 350.70 .00 350.70 4.013750 07/20/2016 MCCULLOUGH & SON 1 CHECKS 14.72 .00 14.72 4.013751 07/20/2016 TWIN CITIES ORTHOP 1 CHECKS 310.76 .00 310.76 4.013752 07/20/2016 MAZUREK, JON 1 CHECKS 126.94 .00 126.94 4.013753 07/20/2016 BEDROCK INVESTME 1 CHECKS 129.42 .00 129.42 4.013754 07/20/2016 ZACZKOWSKI, ROBER 1 CHECKS 320.20 .00 320.20 4.013755 07/20/2016 VV GARDEN HMS SPR 1 CHECKS 463.16 .00 463.16 4.013756 07/20/2016 HOLMES FAMILY TRU 1 CHECKS 41.19 .00 41.19 4.013757 07/20/2016 LAKE AREA BANK 1 CHECKS 151.02 .00 151.02 4.013758 07/20/2016 KEN BALFANZ 2 CASH 15.00 .00 15.00 4.013759 07/20/2016 EPIC PROPERTY 1 CHECKS 15.00 .00 15.00 4.013760 07/21/2016 GACKE, RICHARD 1 CHECKS 142.19 .00 142.19 4.013761 07/21/2016 RAMZY/V. YOUSSEF, 1 CHECKS 137.69 .00 137.69 4.013762 07/21/2016 THOMPSON, GAIL 1 CHECKS 234.55 .00 234.55 4.013763 07/21/2016 NOTTINGHAM, KAIYN 1 CHECKS 111.69 .00 111.69 4.013764 07/21/2016 TRENT, DAVID & KAY 1 CHECKS 17.00 .00 17.00 4.013765 07/21/2016 WORTMAN, DAN & FR 1 CHECKS 114.69 .00 114.69 4.013766 07/21/2016 PETERSON, WENDY 1 CHECKS 40.00 .00 40.00 4.013767 07/21/2016 SCHULTZ, KIRK & KAT 1 CHECKS 208.74 .00 208.74 4.013768 07/21/2016 IH2 PROPERTY ILLINO 1 CHECKS 111.69 .00 111.69 4.013769 07/21/2016 LOWES HOME IMPRO 1 CHECKS 838.96 .00 838.96 4.013770 07/21/2016 LAKE ELMO BANK 1 CHECKS 141.00 .00 141.00 4.013771 07/21/2016 AUTOZONE 1 CHECKS 148.62 .00 148.62 4.013772 07/21/2016 BREMER BANK STILL 1 CHECKS 280.12 .00 280.12 4.013773 07/21/2016 THE DRIESSEN GROU 1 CHECKS 5,041.99 .00 5,041.99 4.013774 07/21/2016 ELECTRIC FIRE & SEC 1 CHECKS 540.06 .00 540.06 4.013775 07/21/2016 FRONTIER FIRE PROT 1 CHECKS 445.26 .00 445.26 4.013776 07/21/2016 DAVID TRIEMERT JR 2 CASH 76.00 .00 76.00 4.013777 07/21/2016 J BILBEN REMEDIATIO 1 CHECKS 30.00 .00 30.00 4.013778 07/22/2016 FETTER, DAWN & JER 1 CHECKS 111.69 .00 111.69 4.013779 07/22/2016 PIKE, CARRIE 1 CHECKS 111.69 .00 111.69 4.013780 07/22/2016 RIDENHOWER, GARY 1 CHECKS 111.69 .00 111.69 4.013781 07/22/2016 ALBRECHT, MRS. CLA 1 CHECKS 111.69 .00 111.69 4.013782 07/22/2016 DIEDERICH, CHRIS 1 CHECKS 111.69 .00 111.69 4.013783 07/22/2016 BERGER, CYNTHIA 1 CHECKS 111.69 .00 111.69 4.013784 07/22/2016 THUL, TOM & DESIRE 1 CHECKS 123.89 .00 123.89 4.013785 07/22/2016 FOSTER, TOM & LYNN 1 CHECKS 111.69 .00 111.69 4.013786 07/22/2016 JOHNSON, ROBERT 1 CHECKS 111.69 .00 111.69 4.013787 07/22/2016 JOHNSON, JANICE 1 CHECKS 200.00 .00 200.00 4.013788 07/22/2016 MCGUIRE, DENNIS 1 CHECKS 111.69 .00 111.69 4.013789 07/22/2016 FOLLIS, TODD & KELL 1 CHECKS 200.00 .00 200.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 59 Receipt Dates: 1/1/2016 - 12/31/2016 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.013790 4.013791 4.013792 4.013793 4.013794 4.013795 4.013796 4.013797 4.013798 4.013799 4.013800 4.013801 4.013802 4.013803 4.013804 4.013805 4.013806 4.013807 4.013808 4.013809 4.013810 4.013811 4.013812 4.013813 4.013814 4.013815 4.013816 4.013817 4.013818 4.013819 4.013820 4.013821 4.013822 4.013823 4.013824 4.013825 4.013826 4.013827 4.013828 4.013829 4.013830 4.013831 4.013832 4.013833 4.013834 4.013835 4.013836 4.013837 4.013838 4.013839 4.013840 4.013841 4.013842 4.013843 4.013844 4.013845 4.013846 07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 TANGEN, JOHN & SUZ EAGLES #94 CLUB NE2 PROPERTIES ISD#834 HSI C/O KINGWOOD M WAL-MART/NISC C&I # MCELWAIN, JOHN OAK PARK L.L.C. SETAC PROPERTIES NORTHMARQ VALLEY SENIOR SERV ALL THINGS ARE POS PALMER,MARC JOHNSON, KELLI & GR POHL, MARK & DIANA LEE, LU VAN BRECHTEL, THOMAS MAW,GREGORY KRAL, DAVID COTE, PETE & DENISE BLACK, DONNA M. AARNESS, ERIC & BR JOA, JOHN PEDERSON, CARRIE/T HAUSE, CHARLES OSBORN, BRIAN & HEI FRANZMEIER, ARTHU ALLEMANI, TOM STEINKE, THOMAS & L LINNER, KRIS TSCHURL, CANDICE MARTIN, JACK SORGERT, MARK & KI SCHLEUSNER, ARLIS BELKEY, DENNIS HALL, JAMES ST CROIX CLEANERS WASINGER, JEROME B LATHER C/O BRUCE FORSBLOM, KELLY D SS MARINA BATHH BUBERL RECYCLING - TIC PROPERTIES #1 L CANVAS HEALTH UNITED STATES POST DOE, MICHAEL STILLWATER CROSSI KWIK TRIP INC EPIC PROPERTY EPIC PROPERTY MCF - OAK PARK HEIG NELSON, NICOLE RODRIGUEZ, LUIS HARTIGAN, DENNIS BORDER FOODS INC DEBORAH WYSS WASHINGTON CTY FA 1 CHECKS 117.79 .00 117.79 1 CHECKS 460.97 .00 460.97 1 CHECKS 196.28 .00 196.28 1 CHECKS 9,477.55 .00 9,477.55 1 CHECKS 618.93 .00 618.93 1 CHECKS 6,301.61 .00 6,301.61 1 CHECKS 125.14 .00 125.14 1 CHECKS 126.12 .00 126.12 1 CHECKS 619.79 .00 619.79 1 CHECKS 5,495.20 .00 5,495.20 1 CHECKS 71.00 .00 71.00 1 CHECKS 57,198.75 .00 57,198.75 1 CHECKS 3.00 .00 3.00 1 CHECKS 163.12 .00 163.12 1 CHECKS 101.59 .00 101.59 1 CHECKS 207.09 .00 207.09 1 CHECKS 107.19 .00 107.19 1 CHECKS 161.19 .00 161.19 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 172.69 .00 172.69 1 CHECKS 234.55 .00 234.55 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 70.50 .00 70.50 1 CHECKS 111.69 .00 111.69 1 CHECKS 211.94 .00 211.94 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 122.86 .00 122.86 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 6,760.20 .00 6,760.20 1 CHECKS 120.84 .00 120.84 1 CHECKS 139.14 .00 139.14 1 CHECKS 148.29 .00 148.29 1 CHECKS 1,662.90 .00 1,662.90 1 CHECKS 113.70 .00 113.70 1 CHECKS 3,832.13 .00 3,832.13 1 CHECKS 161.52 .00 161.52 1 CHECKS 389.04 .00 389.04 1 CHECKS 337.71 .00 337.71 1 CHECKS 51.00 .00 51.00 1 CHECKS 5,412.30 .00 5,412.30 1 CHECKS 15.00 .00 15.00 1 CHECKS 15.00 .00 15.00 5 MN DEPT OF - WIR 48,206.79 .00 48,206.79 2 CASH 120.00 .00 120.00 2 CASH 70.50 .00 70.50 1 CHECKS 111.69 .00 111.69 1 CHECKS 550.00 .00 550.00 1 CHECKS 15.00 .00 15.00 6 WASHINGTON CO 31.157.04 .00 31.157.04 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 60 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.013847 07/27/2016 COLE, DAVID 1 CHECKS 111.69 .00 111.69 4.013848 07/27/2016 ERICSON, HEIDI 1 CHECKS 111.69 .00 111.69 4.013849 07/27/2016 BELISLE, PAUL 1 CHECKS 111.69 .00 111.69 4.013850 07/27/2016 SMITH, LIZ 1 CHECKS 178.79 .00 178.79 4.013851 07/27/2016 ANGLO, ED & LAUREL 1 CHECKS 106.06 .00 106.06 4.013852 07/27/2016 HICKS, BO & ANDREA 1 CHECKS 181.29 .00 181.29 4.013853 07/27/2016 MARTELL, LARRY 1 CHECKS 111.69 .00 111.69 4.013854 07/27/2016 HUGHES, MIKE & LISA 1 CHECKS 111.69 .00 111.69 4.013855 07/27/2016 GEORGE, MARLENE 1 CHECKS 36.82 .00 36.82 4.013856 07/27/2016 MCKEE SR, BARRY 1 CHECKS 122.86 .00 122.86 4.013857 07/27/2016 BELL, MARLYS 1 CHECKS 111.69 .00 111.69 4.013858 07/27/2016 VIEHMAN, MICHAEL A 1 CHECKS 245.27 .00 245.27 4.013859 07/27/2016 MCKASY, PAT 1 CHECKS 111.69 .00 111.69 4.013860 07/27/2016 DIAZ, ELIZABETH 1 CHECKS 111.69 .00 111.69 4.013861 07/27/2016 BORDENAVE, BETTE 1 CHECKS 111.69 .00 111.69 4.013862 07/27/2016 SOLBERG, WILLIAM/N 1 CHECKS 111.69 .00 111.69 4.013863 07/27/2016 JOHNSON, AULDON 1 CHECKS 159.94 .00 159.94 4.013864 07/27/2016 CASS, JED & JENNIFE 1 CHECKS 174.09 .00 174.09 4.013865 07/27/2016 KRABBENHOFT, KEVI 1 CHECKS 220.15 .00 220.15 4.013866 07/27/2016 STRACHOTA, GLEN 1 CHECKS 341.55 .00 341.55 4.013867 07/27/2016 SCHNEIDER, LAWREN 1 CHECKS 157.44 .00 157.44 4.013868 07/27/2016 ZITZMANN, KIM 1 CHECKS 207.64 .00 207.64 4.013869 07/27/2016 MCLEAN, DOUG 1 CHECKS 111.69 .00 111.69 4.013870 07/27/2016 FURY MOTORS 1 CHECKS 2,992.06 .00 2,992.06 4.013871 07/27/2016 ST CROIX YACHT CLU 1 CHECKS 289.23 .00 289.23 4.013872 07/27/2016 CHRISTENSON, GARY 1 CHECKS 133.04 .00 133.04 4.013873 07/27/2016 EAST OAKS HOA 1 CHECKS 522.90 .00 522.90 4.013874 07/27/2016 SETAC PROPERTIES 1 CHECKS 136.09 .00 136.09 4.013875 07/27/2016 TRISKELION ENTERP 1 CHECKS 158.78 .00 158.78 4.013876 07/27/2016 MONSON, DONALD P 1 CHECKS 111.69 .00 111.69 4.013877 07/27/2016 EPIC PROPERTY 1 CHECKS 15.00 .00 15.00 4.013878 07/27/2016 EPIC PROEPRTY 1 CHECKS 30.00 .00 30.00 4.013879 07/27/2016 EPIC PROPERTY 1 CHECKS 15.00 .00 15.00 4.013880 07/28/2016 PETERSON, JENNIFER 1 CHECKS 63.45 .00 63.45 4.013881 07/28/2016 CREA, JEANNE & GRE 1 CHECKS 248.49 .00 248.49 4.013882 07/28/2016 FRITSCHE JR, KEN & 1 CHECKS 111.69 .00 111.69 4.013883 07/28/2016 OLSON, ERIC & JENNI 1 CHECKS 111.69 .00 111.69 4.013884 07/28/2016 MEHLHOFF, RICHARD 1 CHECKS 31.23 .00 31.23 4.013885 07/28/2016 WU, TAN RUYUE & HU 1 CHECKS 111.69 .00 111.69 4.013886 07/28/2016 WAGNER, NATHANIEL 1 CHECKS 136.09 .00 136.09 4.013887 07/28/2016 WITZEL, RON & LA RU 1 CHECKS 111.69 .00 111.69 4.013888 07/28/2016 HERMES, JAMES 1 CHECKS 111.69 .00 111.69 4.013889 07/28/2016 HIGGINS, JAY 1 CHECKS 114.39 .00 114.39 4.013890 07/28/2016 GILBERT, CRAIG & ST 1 CHECKS 111.69 .00 111.69 4.013891 07/28/2016 STADHEIM, ELIZABET 1 CHECKS 111.69 .00 111.69 4.013892 07/28/2016 FURLONG, KEVIN & JI 1 CHECKS 215.39 .00 215.39 4.013893 07/28/2016 BARTKEY, RICHARD 1 CHECKS 111.69 .00 111.69 4.013894 07/28/2016 SWANSON, JIM & ANN 1 CHECKS 151.34 .00 151.34 4.013895 07/28/2016 FROST, STEVE 1 CHECKS 122.56 .00 122.56 4.013896 07/28/2016 WELLS FARGO HOME 1 CHECKS 28.23 .00 28.23 4.013897 07/28/2016 ISD 834 -SECONDARY 1 CHECKS 43,000.12 .00 43,000.12 4.013898 07/28/2016 SPRINT 1 CHECKS 3,232.56 .00 3,232.56 4.013899 07/28/2016 WHEELHOUSE CAPIT 1 CHECKS 5,739.00 .00 5,739.00 4.013900 07/29/2016 GIRARD, LORI & HAMI 2 CASH 400.00 .00 400.00 4.013901 07/29/2016 CHRISTOFK, ADAM 1 CHECKS 372.46 .00 372.46 4.013902 07/29/2016 JOHNSON, RICHARD E 1 CHECKS 111.69 .00 111.69 4.013903 07/29/2016 MADDOCK, JEFF 1 CHECKS 111.69 .00 111.69 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 61 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.013904 07/29/2016 BIDON, PHILLIP & JAN 1 CHECKS 136.09 .00 136.09 4.013905 07/29/2016 SHELLEY, GERALD & 1 CHECKS 111.69 .00 111.69 4.013906 07/29/2016 VAN TRAN, OANH 1 CHECKS 157.44 .00 157.44 4.013907 07/29/2016 KLEMETSRUD, JEFF & 1 CHECKS 139.63 .00 139.63 4.013908 07/29/2016 SONNEE PET CARE 1 CHECKS 202.55 .00 202.55 4.013909 07/29/2016 ANGLIN, JANE 1 CHECKS 123.89 .00 123.89 4.013910 07/29/2016 CHIRHART, JUDITH/JA 1 CHECKS 111.69 .00 111.69 4.013911 07/29/2016 ANDERSON, SCOTT 1 CHECKS 154.39 .00 154.39 4.013912 07/29/2016 NICHOLS, JOEL & LAR 1 CHECKS 111.69 .00 111.69 4.013913 07/29/2016 CARLSON, ROBERT C 1 CHECKS 123.89 .00 123.89 4.013914 07/29/2016 HOLIDAY STATION #23 1 CHECKS 741.15 .00 741.15 4.013915 07/29/2016 POMINVILLE, DOROTH 1 CHECKS 99.92 .00 99.92 4.013916 07/29/2016 MUSICMAKERS KITS 1 1 CHECKS 123.72 .00 123.72 4.013917 07/29/2016 SHERWOOD FOREST 1 CHECKS 451.80 .00 451.80 4.013918 07/29/2016 CENTURY POWER 1 CHECKS 293.22 .00 293.22 4.013919 07/29/2016 LUNDA AMES JOINT V 1 CHECKS 3,944.77 .00 3,944.77 4.013920 07/29/2016 LAWRENCE SIGN 1 CHECKS 30.00 .00 30.00 4.013921 07/29/2016 GEORGE SIEGFRIED 1 CHECKS 2,830.75 .00 2,830.75 4.013922 07/29/2016 MN PRO LLC 1 CHECKS 763.75 .00 763.75 4.013923 07/29/2016 LAWRENCE SIGN CO 1 CHECKS 50.00 .00 50.00 4.013924 07/29/2016 MIDWEST FENCE & M 2 CASH 54.75 .00 54.75 4.013925 07/29/2016 BOBS HEATING 1 CHECKS 76.00 .00 76.00 4.013926 07/29/2016 HOLST PLUMBING 1 CHECKS 51.00 .00 51.00 4.013927 08/01/2016 BERDAN, BETH 2 CASH 111.69 .00 111.69 4.013928 08/01/2016 PASTORIUS, RANDALL 1 CHECKS 17.18 .00 17.18 4.013929 08/01/2016 ZOLLDAN, MABEL 1 CHECKS 70.50 .00 70.50 4.013930 08/01/2016 FREEMAN, TIMOTHY 1 CHECKS 111.69 .00 111.69 4.013931 08/01/2016 LANGER, EUGENE 1 CHECKS 111.69 .00 111.69 4.013932 08/01/2016 REBERK, BRAD 1 CHECKS 141.02 .00 141.02 4.013933 08/01/2016 WIDING, EILEEN 1 CHECKS 41.19 .00 41.19 4.013934 08/01/2016 T & J LEVESQUE 1 CHECKS 111.69 .00 111.69 4.013935 08/01/2016 CORBLICK, DOUG 1 CHECKS 313.08 .00 313.08 4.013936 08/01/2016 NORDQUIST, RICK & L 1 CHECKS 111.69 .00 111.69 4.013937 08/01/2016 JOHNSON, JEROME 1 CHECKS 111.69 .00 111.69 4.013938 08/01/2016 WATRY, ANTHONY & 1 CHECKS 147.74 .00 147.74 4.013939 08/01/2016 PHILIPSON, SHARON 1 CHECKS 111.69 .00 111.69 4.013940 08/01/2016 DEXHEIMER, JEAN 1 CHECKS 111.29 .00 111.29 4.013941 08/01/2016 SCHIEBEL, DAVID & R 1 CHECKS 270.00 .00 270.00 4.013942 08/01/2016 CREA, ROBERT & MAR 1 CHECKS 145.59 .00 145.59 4.013943 08/01/2016 HOEPPNER, GEORGE 1 CHECKS 111.69 .00 111.69 4.013944 08/01/2016 ABRAHAMSON, WALL 1 CHECKS 111.00 .00 111.00 4.013945 08/01/2016 MCKEAN, DENNIS 1 CHECKS 111.69 .00 111.69 4.013946 08/01/2016 GRASKE, WILLIAM 1 CHECKS 145.24 .00 145.24 4.013947 08/01/2016 JOHNSON, JANICE 1 CHECKS 41.19 .00 41.19 4.013948 08/01/2016 BONSE, JIM 1 CHECKS 147.74 .00 147.74 4.013949 08/01/2016 DIERICKX, MICHAEL 1 CHECKS 111.69 .00 111.69 4.013950 08/01/2016 NORELL, DONNA 1 CHECKS 111.69 .00 111.69 4.013951 08/01/2016 BROWN, AMY 1 CHECKS 160.49 .00 160.49 4.013952 08/01/2016 BONSE, MARK 1 CHECKS 111.69 .00 111.69 4.013953 08/01/2016 LANGNESS, JERRY & 1 CHECKS 117.79 .00 117.79 4.013954 08/01/2016 STEWART, DALE 1 CHECKS 111.69 .00 111.69 4.013955 08/01/2016 JOSLIN, ELIZABETH 1 CHECKS 111.69 .00 111.69 4.013956 08/01/2016 THOMPSON, RICH 1 CHECKS 38.05 .00 38.05 4.013957 08/01/2016 DECLER, JACK & CON 1 CHECKS 41.19 .00 41.19 4.013958 08/01/2016 KRUSE, PATRICK 1 CHECKS 120.84 .00 120.84 4.013959 08/01/2016 GENERAL PARTS #217 1 CHECKS 123.72 .00 123.72 4.013960 08/01/2016 PUBLIC STORAGE 1 CHECKS 367.80 .00 367.80 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 62 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.013961 08/01/2016 SEIM, DAVID D 1 CHECKS 126.94 .00 126.94 4.013962 08/01/2016 HAYDEN, CHRIS & SA 1 CHECKS 198.38 .00 198.38 4.013963 08/01/2016 PATRIN, RANDALL 1 CHECKS 197.09 .00 197.09 4.013964 08/01/2016 DISCOUNT TIRE COM 1 CHECKS 208.11 .00 208.11 4.013965 08/01/2016 PIER 1 #1420 1 CHECKS 182.22 .00 182.22 4.013966 08/01/2016 KOHL'S/#10744 1 CHECKS 1,047.77 .00 1,047.77 4.013967 08/01/2016 ARBY'S RESTAURANT 1 CHECKS 1,175.83 .00 1,175.83 4.013968 08/01/2016 OAKGREEN SR VILLA 1 CHECKS 3,871.85 .00 3,871.85 4.013969 08/01/2016 HALL CHIROPRACTIC 1 CHECKS 181.23 .00 181.23 4.013970 08/01/2016 RUBY TUESDAY 45350 1 CHECKS 2,098.70 .00 2,098.70 4.013971 08/01/2016 ORCHARD PARK INVE 1 CHECKS 91.20 .00 91.20 4.013972 08/01/2016 JEFF KELLOGG 1 CHECKS 44.10 .00 44.10 4.013973 08/01/2016 LINDY SWANSON 1 CHECKS 44.10 .00 44.10 4.013974 08/01/2016 LEAGUE OF MN CITIE 1 CHECKS 1,000.00 .00 1,000.00 4.013975 08/01/2016 COVER PARK MANOR 1 CHECKS 591.48 .00 591.48 4.013976 08/01/2016 EPIC PROPERTY 1 CHECKS 15.00 .00 15.00 4.013977 08/01/2016 EPIC PROPERTY 1 CHECKS 30.00 .00 30.00 4.013978 08/01/2016 TITLE SMART - JACOB 1 CHECKS 3,150.00 .00 3,150.00 4.013979 08/01/2016 COMMUNITY TITLE & 1 CHECKS 3,766.55 .00 3,766.55 4.013980 08/02/2016 PARKER, FLAVIA 1 CHECKS 111.69 .00 111.69 4.013981 08/02/2016 EASTON, RUTH 1 CHECKS 111.69 .00 111.69 4.013982 08/02/2016 PETERS, MELINDA 1 CHECKS 111.69 .00 111.69 4.013983 08/02/2016 GUILD, MICHAEL 1 CHECKS 111.69 .00 111.69 4.013984 08/02/2016 GUILD, TODD & TRAC 1 CHECKS 111.69 .00 111.69 4.013985 08/02/2016 MEHLHORN, MARK AN 1 CHECKS 111.69 .00 111.69 4.013986 08/02/2016 BEAUDET APTS 1 CHECKS 343.33 .00 343.33 4.013987 08/02/2016 RYAN, EUGENE 1 CHECKS 111.69 .00 111.69 4.013988 08/02/2016 JOHNSON, DOUGLAS 1 CHECKS 111.69 .00 111.69 4.013989 08/02/2016 PORWOLL, CAROL 1 CHECKS 136.09 .00 136.09 4.013990 08/02/2016 WLASCHIN, MIKE & BO 1 CHECKS 111.69 .00 111.69 4.013991 08/02/2016 SKS COMPANY 1 CHECKS 255.32 .00 255.32 4.013992 08/02/2016 LIQUOR TIME 1 CHECKS 111.42 .00 111.42 4.013993 08/02/2016 MET WASTE CONTRO 1 CHECKS 3,626.24 .00 3,626.24 4.013994 08/02/2016 Al MAINTENANCE/JO 1 CHECKS 121.62 .00 121.62 4.013995 08/02/2016 MORGAN STANLEY 1 CHECKS 902.09 .00 902.09 4.013996 08/03/2016 ALEKSIEV, LYUBOMIR 2 CASH 111.69 .00 111.69 4.013997 08/03/2016 ERICKSON, DEBORAH 1 CHECKS 199.59 .00 199.59 4.013998 08/03/2016 DOERR, CHRISTINE 1 CHECKS 111.69 .00 111.69 4.013999 08/03/2016 KOLLER, DONALD & S 1 CHECKS 111.69 .00 111.69 4.014000 08/03/2016 JOB, DON 1 CHECKS 123.89 .00 123.89 4.014001 08/03/2016 BRADLEY, STEPHEN 1 CHECKS 189.89 .00 189.89 4.014002 08/03/2016 OLSON, CRAIG A 1 CHECKS 111.69 .00 111.69 4.014003 08/03/2016 LEE JR, ROBERT C 1 CHECKS 160.49 .00 160.49 4.014004 08/03/2016 MCGINLEY, MELISA 1 CHECKS 111.69 .00 111.69 4.014005 08/03/2016 THOMPSON, NANCY 1 CHECKS 111.69 .00 111.69 4.014006 08/03/2016 ZEULI, CHRIS 1 CHECKS 123.89 .00 123.89 4.014007 08/03/2016 HARTMAN, GREG & K 1 CHECKS 111.69 .00 111.69 4.014008 08/03/2016 CARBONE'S/JAMES D 1 CHECKS 1,238.02 .00 1,238.02 4.014009 08/03/2016 MARY MCCOMBER 2 CASH 2.00 .00 2.00 4.014010 08/03/2016 MIKE RUNK 2 CASH 2.00 .00 2.00 4.014011 08/03/2016 CHUCK DOUGHERTY 2 CASH 2.00 .00 2.00 4.014012 08/04/2016 ALDRICH, RICKY 1 CHECKS 120.00 .00 120.00 4.014013 08/04/2016 MACKNER, CHRISTOP 1 CHECKS 111.69 .00 111.69 4.014014 08/04/2016 WHALEY, PAT 1 CHECKS 166.59 .00 166.59 4.014015 08/04/2016 SEAMAN, WILLIAM 1 CHECKS 122.86 .00 122.86 4.014016 08/04/2016 WOJTOWICZ, NICK & K 1 CHECKS 126.94 .00 126.94 4.014017 08/04/2016 BJORKLUND. DAVID & 1 CHECKS 41.19 .00 41.19 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 63 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.014018 08/04/2016 POWELL, JODY KUKO 1 CHECKS 111.69 .00 111.69 4.014019 08/04/2016 HANSEN, PATRICIAA 1 CHECKS 41.19 .00 41.19 4.014020 08/04/2016 KASINAK, TOM & PATT 1 CHECKS 125.91 .00 125.91 4.014021 08/04/2016 LACOSSE, HELEN 1 CHECKS 111.69 .00 111.69 4.014022 08/04/2016 SCHINDELE, MIKE & C 1 CHECKS 159.01 .00 159.01 4.014023 08/04/2016 PELTIER, PATSY 1 CHECKS 111.69 .00 111.69 4.014024 08/04/2016 ROSLIN, ELLEN 1 CHECKS 111.69 .00 111.69 4.014025 08/04/2016 JOHNSON, TERRY 1 CHECKS 133.04 .00 133.04 4.014026 08/04/2016 MEISSNER, WAYNE 1 CHECKS 111.69 .00 111.69 4.014027 08/04/2016 LIND, JUNE 1 CHECKS 111.69 .00 111.69 4.014028 08/04/2016 OGREN, MARK 1 CHECKS 70.50 .00 70.50 4.014029 08/04/2016 KOJETIN, DELORIS 1 CHECKS 111.69 .00 111.69 4.014030 08/04/2016 KREBSBACH, WILLIAM 1 CHECKS 350.59 .00 350.59 4.014031 08/04/2016 BOETTCHER, BOBBIE 1 CHECKS 142.19 .00 142.19 4.014032 08/04/2016 HOFFMAN, JOHN & BR 1 CHECKS 129.99 .00 129.99 4.014033 08/04/2016 BECKER, TIMOTHY & 1 CHECKS 111.69 .00 111.69 4.014034 08/04/2016 CARPENTER-LOUGHN 1 CHECKS 111.69 .00 111.69 4.014035 08/04/2016 GRAMENZ, ALAN 1 CHECKS 61.69 .00 61.69 4.014036 08/04/2016 SELB, BILL 1 CHECKS 111.69 .00 111.69 4.014037 08/04/2016 WHITE CASTLE - 4694 1 CHECKS 7,808.18 .00 7,808.18 4.014038 08/04/2016 ANDERSEN CORP 1 CHECKS 4,692.57 .00 4,692.57 4.014039 08/04/2016 KINGWOOD MGMT/JE 1 CHECKS 36.60 .00 36.60 4.014040 08/04/2016 KINGWOOD MGMT 1 CHECKS 123.72 .00 123.72 4.014041 08/04/2016 REBERK, BRAD 1 CHECKS 140.61 .00 140.61 4.014042 08/04/2016 IH2 PROPERTY ILLINO 1 CHECKS 119.56 .00 119.56 4.014043 08/04/2016 DUAL BRANDS INC 1 CHECKS 991.23 .00 991.23 4.014044 08/04/2016 SUMMIT PARK CONDO 1 CHECKS 1,348.08 .00 1,348.08 4.014045 08/04/2016 MSP COMMERCIAL 1 CHECKS 1,952.34 .00 1,952.34 4.014046 08/04/2016 WASHINGTON COUNT 6 WASHINGTON CO 1,451.69 .00 1,451.69 4.014047 08/05/2016 MAYAKA, LAURA 2 CASH 112.00 .00 112.00 4.014048 08/05/2016 SATHER, DAN & JESSI 2 CASH 50.00 .00 50.00 4.014049 08/05/2016 BRISTOL, RICHARD 1 CHECKS 50.00 .00 50.00 4.014050 08/05/2016 JENKINS, TRISACA 1 CHECKS 111.69 .00 111.69 4.014051 08/05/2016 PETERSON, JEFFREY 1 CHECKS 167.84 .00 167.84 4.014052 08/05/2016 AXEL, TIM & LYNN 1 CHECKS 8.39 .00 8.39 4.014053 08/05/2016 SWENSON, MARK 1 CHECKS 148.29 .00 148.29 4.014054 08/05/2016 FOSTER, LAURA & TIM 1 CHECKS 159.04 .00 159.04 4.014055 08/05/2016 NATURAL NAIL 1 CHECKS 111.42 .00 111.42 4.014056 08/05/2016 OAKES, THOMAS 1 CHECKS 70.50 .00 70.50 4.014057 08/05/2016 KERN, JOHN 1 CHECKS 12.00 .00 12.00 4.014058 08/05/2016 KOLLANDER, CRAIG & 1 CHECKS 138.03 .00 138.03 4.014059 08/05/2016 MINOR, ABBY 1 CHECKS 168.89 .00 168.89 4.014060 08/05/2016 SATHER, DAN & JESSI 1 CHECKS 193.00 .00 193.00 4.014061 08/05/2016 JOHNSON, CAROL D 1 CHECKS 120.69 .00 120.69 4.014062 08/05/2016 SCHILTGEN, TOM & L 1 CHECKS 111.69 .00 111.69 4.014063 08/05/2016 SCHOENECKER, RITA 1 CHECKS 111.69 .00 111.69 4.014064 08/05/2016 PETERSON, JANICE 1 CHECKS 122.86 .00 122.86 4.014065 08/05/2016 BROCHMAN, SUE & JA 1 CHECKS 111.69 .00 111.69 4.014066 08/05/2016 BENSON, RICKIE 1 CHECKS 123.89 .00 123.89 4.014067 08/05/2016 LANGNESS, KENT 1 CHECKS 111.69 .00 111.69 4.014068 08/05/2016 HARVIEUX, DAVID 1 CHECKS 117.79 .00 117.79 4.014069 08/05/2016 BRADSHAW, JIM 1 CHECKS 70.50 .00 70.50 4.014070 08/05/2016 MORCOS, ZAKARIA 1 CHECKS 111.69 .00 111.69 4.014071 08/05/2016 NESS, JEFF 1 CHECKS 25.78 .00 25.78 4.014072 08/05/2016 MORRIS PHD, DR DAVI 1 CHECKS 90.30 .00 90.30 4.014073 08/05/2016 FOX HOLLOW EAST M 1 CHECKS 2,680.95 .00 2,680.95 4.014074 08/05/2016 KINGWOOD MANAGE 1 CHECKS 196.08 .00 196.08 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 64 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.014075 08/05/2016 KINGWOOD MGMT/CA 1 CHECKS 221.45 .00 221.45 4.014076 08/05/2016 SUMMIT PARK APART 1 CHECKS 723.41 .00 723.41 4.014077 08/05/2016 KALINOFF PROPERTIE 1 CHECKS 1,238.10 .00 1,238.10 4.014078 08/05/2016 OAK PARK ASSOCIAT 1 CHECKS 8,536.95 .00 8,536.95 4.014079 08/05/2016 KLEIN, KELLY 1 CHECKS 200.59 .00 200.59 4.014080 08/05/2016 SUNNYSIDE II HOMEO 1 CHECKS 5,755.98 .00 5,755.98 4.014081 08/05/2016 GOOD PROGRAM SJK 1 CHECKS 111.69 .00 111.69 4.014082 08/05/2016 BRACKEY, ROBERT 1 CHECKS 71.10 .00 71.10 4.014083 08/05/2016 EDINA REALTY 1 CHECKS 111.42 .00 111.42 4.014084 08/05/2016 MC DONALDS #2288 1 CHECKS 1,295.78 .00 1,295.78 4.014085 08/05/2016 MRI 1 CHECKS 1,150.00 .00 1,150.00 4.014086 08/05/2016 SALEM LUTHERAN CH 1 CHECKS 18,232.45 .00 18,232.45 4.014087 08/08/2016 JONES, BRIAN & KARI 2 CASH 111.69 .00 111.69 4.014088 08/08/2016 JONES, BRIAN 2 CASH 114.69 .00 114.69 4.014089 08/08/2016 PETERSON, HELEN 2 CASH 4.80 .00 4.80 4.014090 08/08/2016 OTLEY-MEZA, KYANN 2 CASH 111.69 .00 111.69 4.014091 08/08/2016 SKELTON, BRANDON 2 CASH 174.64 .00 174.64 4.014092 08/08/2016 CHAPMAN, CHRISTINA 1 CHECKS 194.29 .00 194.29 4.014093 08/08/2016 CARR, DAVID 1 CHECKS 132.07 .00 132.07 4.014094 08/08/2016 LANDGREN, THOMAS 1 CHECKS 111.69 .00 111.69 4.014095 08/08/2016 BORNDALE, MICHAEL 1 CHECKS 111.69 .00 111.69 4.014096 08/08/2016 SULLIVAN, MIKE & SH 1 CHECKS 114.74 .00 114.74 4.014097 08/08/2016 FOLEY, LORI 1 CHECKS 111.69 .00 111.69 4.014098 08/08/2016 TAUFEN, LORI 1 CHECKS 111.69 .00 111.69 4.014099 08/08/2016 GITNER, ROB & KRISTI 1 CHECKS 111.69 .00 111.69 4.014100 08/08/2016 WAGNER, RANDY 1 CHECKS 111.69 .00 111.69 4.014101 08/08/2016 HOULE, THOMAS A 1 CHECKS 139.14 .00 139.14 4.014102 08/08/2016 GREZEK, JOHN 1 CHECKS 111.38 .00 111.38 4.014103 08/08/2016 FERRARA, COLETTE 1 CHECKS 111.69 .00 111.69 4.014104 08/08/2016 HAUGEN, SCOTT & AM 1 CHECKS 111.69 .00 111.69 4.014105 08/08/2016 MOLINE, MARY 1 CHECKS 111.69 .00 111.69 4.014106 08/08/2016 SHERLOCK, BRIAN 1 CHECKS 111.69 .00 111.69 4.014107 08/08/2016 FOLEY, MARLYS 1 CHECKS 119.69 .00 119.69 4.014108 08/08/2016 CHRISTOPHERSON, LI 1 CHECKS 111.70 .00 111.70 4.014109 08/08/2016 HUGHES, PATRICIA 1 CHECKS 44.24 .00 44.24 4.014110 08/08/2016 ENGSTRUM, ANN 1 CHECKS 201.04 .00 201.04 4.014111 08/08/2016 GILLSTROM, SANDRA 1 CHECKS 119.94 .00 119.94 4.014112 08/08/2016 BARIBEAU, RUSSELL 1 CHECKS 111.69 .00 111.69 4.014113 08/08/2016 TAUBE, ALIYA & THOM 1 CHECKS 128.19 .00 128.19 4.014114 08/08/2016 PEARCY, CHARLES & 1 CHECKS 120.84 .00 120.84 4.014115 08/08/2016 OLSON, ANDREW & DI 1 CHECKS 165.49 .00 165.49 4.014116 08/08/2016 MAUDAL, ANN 1 CHECKS 111.69 .00 111.69 4.014117 08/08/2016 LEGATO, DENISE 3 MONEY ORDER 150.00 .00 150.00 4.014118 08/08/2016 HOBROUGH, DAVID 1 CHECKS 208.39 .00 208.39 4.014119 08/08/2016 SWANSON, JAY 1 CHECKS 70.50 .00 70.50 4.014120 08/08/2016 ANDERSON, GREGOR 1 CHECKS 218.44 .00 218.44 4.014121 08/08/2016 PAULING, LYNDA 1 CHECKS 111.69 .00 111.69 4.014122 08/08/2016 OPC PROPERTIES 1 CHECKS 1,362.13 .00 1,362.13 4.014123 08/08/2016 VALLEY TROPHY INC 1 CHECKS 114.42 .00 114.42 4.014124 08/08/2016 OAKGREEN COMMON 1 CHECKS 9,283.26 .00 9,283.26 4.014125 08/08/2016 FOUR CROWN INC/WE 1 CHECKS 955.42 .00 955.42 4.014126 08/08/2016 CREATIVE HOMES CO 1 CHECKS 3.00 .00 3.00 4.014127 08/08/2016 MN CENTRAL BUS LLC 1 CHECKS 587.25 .00 587.25 4.014128 08/08/2016 WALGREEN'S #06916 1 CHECKS 1,017.20 .00 1,017.20 4.014129 08/08/2016 FRED'S TIRE & SERVI 1 CHECKS 155.94 .00 155.94 4.014130 08/08/2016 NSP - EXCEL ENERGY 1 CHECKS 902.26 .00 902.26 4.014131 08/08/2016 PD - BRIANNA KEALY 2 CASH 150.00 .00 150.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 65 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.014132 08/08/2016 EPIC PROPERTY 1 CHECKS 15.00 .00 15.00 4.014133 08/08/2016 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.014134 08/09/2016 BERRIES, LISA 1 CHECKS 111.38 .00 111.38 4.014135 08/09/2016 GREEN, RALPH 1 CHECKS 114.74 .00 114.74 4.014136 08/09/2016 BATTLES, JEAN 1 CHECKS 100.00 .00 100.00 4.014137 08/09/2016 KNOWLES, AMANDA 1 CHECKS 111.69 .00 111.69 4.014138 08/09/2016 HUDSON, GARY 1 CHECKS 151.34 .00 151.34 4.014139 08/09/2016 KITTELSON, LAURIE 1 CHECKS 111.69 .00 111.69 4.014140 08/09/2016 THRON, ROBERT 1 CHECKS 111.69 .00 111.69 4.014141 08/09/2016 PATRICK, MITCH & LY 1 CHECKS 111.69 .00 111.69 4.014142 08/09/2016 MCGEE, LARRY 1 CHECKS 111.69 .00 111.69 4.014143 08/09/2016 OBEREMBT, CHRISTIN 1 CHECKS 245.04 .00 245.04 4.014144 08/09/2016 HALL, JENNIFER & AN 1 CHECKS 114.74 .00 114.74 4.014145 08/09/2016 WILLIAMS III, JACK 1 CHECKS 139.49 .00 139.49 4.014146 08/09/2016 WOHLERS, TIMOTHY 1 CHECKS 148.29 .00 148.29 4.014147 08/09/2016 COOK, STEPHEN 1 CHECKS 111.69 .00 111.69 4.014148 08/09/2016 SABELKO, VANESSA & 1 CHECKS 114.74 .00 114.74 4.014149 08/09/2016 QUAST, DALE & LINDA 1 CHECKS 111.69 .00 111.69 4.014150 08/09/2016 KOLL & E. GUNDERSO 1 CHECKS 117.79 .00 117.79 4.014151 08/09/2016 NELSON, CONNIE 1 CHECKS 128.19 .00 128.19 4.014152 08/09/2016 ANDERSON, KELLY 1 CHECKS 114.74 .00 114.74 4.014153 08/09/2016 SANDERSON, MARVIN 1 CHECKS 120.84 .00 120.84 4.014154 08/09/2016 WELLS, SANDY & RIC 1 CHECKS 142.19 .00 142.19 4.014155 08/09/2016 ROSE, NEAL & BARBA 1 CHECKS 111.69 .00 111.69 4.014156 08/09/2016 WIELAND, MATT & ST 1 CHECKS 117.79 .00 117.79 4.014157 08/09/2016 GRABER, THEODORA 1 CHECKS 111.69 .00 111.69 4.014158 08/09/2016 LAU, AMELIA 1 CHECKS 111.69 .00 111.69 4.014159 08/09/2016 VICHOREK, SUZANNE 1 CHECKS 111.69 .00 111.69 4.014160 08/09/2016 KNUTSON, SALLYANN 1 CHECKS 199.11 .00 199.11 4.014161 08/09/2016 HARRISON, ANNETTE 1 CHECKS 111.69 .00 111.69 4.014162 08/09/2016 MAVIS SWENSON/G H 1 CHECKS 115.34 .00 115.34 4.014163 08/09/2016 FLAHERTY, JOE 1 CHECKS 111.69 .00 111.69 4.014164 08/09/2016 BYRNS, MRS PAUL 1 CHECKS 111.69 .00 111.69 4.014165 08/09/2016 DORNFELD, ERIC &A 1 CHECKS 111.69 .00 111.69 4.014166 08/09/2016 NYBERG, CLARK & VI 1 CHECKS 111.69 .00 111.69 4.014167 08/09/2016 NYBERG, CLARK 1 CHECKS 114.69 .00 114.69 4.014168 08/09/2016 NYBERG, CLARK 1 CHECKS 896.50 .00 896.50 4.014169 08/09/2016 JOSEPHS FAMILY RES 1 CHECKS 1,644.56 .00 1,644.56 4.014170 08/09/2016 PB REAL ESTATE ACQ 1 CHECKS 4,164.07 .00 4,164.07 4.014171 08/09/2016 XCEL ENERGY/ACCTS 1 CHECKS 1,242.22 .00 1,242.22 4.014172 08/09/2016 POMINVILLE, DOROTH 1 CHECKS 1.35 .00 1.35 4.014173 08/09/2016 CMBR CONST - HOLID 1 CHECKS 9,013.75 .00 9,013.75 4.014174 08/09/2016 SUMMIT FIRE PROTEC 1 CHECKS 468.91 .00 468.91 4.014175 08/09/2016 SWAN COMPANIES 1 CHECKS 176.00 .00 176.00 4.014176 08/09/2016 ANDERSON HEATING 1 1 CHECKS 76.00 .00 76.00 4.014177 08/09/2016 JASON & CHRISTA MI 1 CHECKS 99.25 .00 99.25 4.014178 08/09/2016 BETTIN INC - ECOWAT 1 CHECKS 51.00 .00 51.00 4.014179 08/09/2016 WILLIAM GRASKE 1 CHECKS 76.00 .00 76.00 4.014180 08/09/2016 DIERDRA REYES 1 CHECKS 51.00 .00 51.00 4.014181 08/09/2016 HUGO PLUMBING & P 1 CHECKS 76.00 .00 76.00 4.014182 08/09/2016 SEARS HOME IMPV - 1 CHECKS 76.00 .00 76.00 4.014183 08/09/2016 JEFFREY CONSTRUC 1 CHECKS 176.50 .00 176.50 4.014184 08/09/2016 CMBR CONSTRUCTIO 1 CHECKS 50.00 .00 50.00 4.014185 08/11/2016 RODRIGUEZ, JORGE 2 CASH 111.69 .00 111.69 4.014186 08/11/2016 THRON, DONALD 1 CHECKS 111.69 .00 111.69 4.014187 08/11/2016 FENA, JULIE & CHRIS 1 CHECKS 182.89 .00 182.89 4.014188 08/11/2016 DVORAK, MICHAEL 1 CHECKS 305.94 .00 305.94 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 66 Receipt Dates: 1/1/2016 - 12/31/2016 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.014189 4.014190 4.014191 4.014192 4.014193 4.014194 4.014195 4.014196 4.014197 4.014198 4.014199 4.014200 4.014201 4.014202 4.014203 4.014204 4.014205 4.014206 4.014207 4.014208 4.014209 4.014210 4.014211 4.014212 4.014213 4.014214 4.014215 4.014216 4.014217 4.014218 4.014219 4.014220 4.014221 4.014222 4.014223 4.014224 4.014225 4.014226 4.014227 4.014228 4.014229 4.014230 4.014231 4.014232 4.014233 4.014234 4.014235 4.014236 4.014237 4.014238 4.014239 4.014240 4.014241 4.014242 4.014243 4.014244 4.014245 08/11/2016 08/11/2016 08/11/2016 08/11/2016 08/11/2016 08/11/2016 08/11/2016 08/11/2016 08/11/2016 08/11/2016 08/11/2016 08/11/2016 08/11/2016 08/11/2016 08/09/2016 08/09/2016 08/11/2016 08/11/2016 08/11/2016 08/11/2016 08/11/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 08/16/2016 MATTAKAT, KEVIN &A HURLBUT,CHERYL ANDERSON, THOMAS EVANOFF, ROBERT & MULVANEY, DANI L YANG, PIA JUNKO, JOHN & LIZ SWANSON, RICHARD THORAGER,NATASHA BOYCHUK, JOANNE & SILVER, SHARON JUNKO, ST CROIX AN DAHL-TECH OAK PARK MARKETPL KING, ANDY & KAREN NORDEEN, KERMITA LIBERTY TITLE MCGLADE, THOMAS SCHWANTES HTG & Al KINGWOOD MGMT MN MGMT & BUDGET SIMPSON, ANN NGUYEN,THOMPSON MIKKELSON, BRENDA PETERSON, JACKIE MARTINO, JACQUELIN EESLEY/ELISA PARAY SINZ/LISA BIEN-SINZ, ANDERSON, THOMAS SAUTER/LINDA HALVE BROCK, BEN & MARY FITZGERALD, TOM KOWALSKI'S COMPAN PETERSON, WENDY DWYER, JOHN & LISA EICHTEN, DAVE & ED BORDER FOODS INC VV CONDOS C/O CITIE KAGE INNOVATION LL GARY BRUNCKHORST ANASTASI JELLUM PA ANDERSEN CORP PIZZA MAN SHARON HAYNES FIRST STATE BANK COVER PARK PHILS HIDEAWEAY DAHL TECH TENNIS SANITATION MIDDLE ST CROIX WA DAVID NEWBERG VALERIE LEE THE WINDOW STORE EPIC PROPERTY DAVID HOULE THE DRIESSEN GROU MN MGMT & BUDGET 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 150.00 .00 150.00 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 185.94 .00 185.94 1 CHECKS 157.24 .00 157.24 1 CHECKS 111.69 .00 111.69 1 CHECKS 135.19 .00 135.19 1 CHECKS 208.54 .00 208.54 1 CHECKS 35.00 .00 35.00 1 CHECKS 131.52 .00 131.52 1 CHECKS 168.42 .00 168.42 1 CHECKS 1,420.54 .00 1,420.54 1 CHECKS .00 168.19- 168.19- 1 CHECKS .00 111.69- 111.69- 1 CHECKS .00 150.00- 150.00- 1 CHECKS 300.00 .00 300.00 1 CHECKS 123.12 .00 123.12 1 CHECKS 132.72 .00 132.72 5 MN DEPT OF - WIR 2,813.95 .00 2,813.95 1 CHECKS 35.21 .00 35.21 1 CHECKS 122.86 .00 122.86 1 CHECKS 149.18 .00 149.18 1 CHECKS 122.86 .00 122.86 1 CHECKS 122.86 .00 122.86 1 CHECKS 45.31 .00 45.31 1 CHECKS 70.50 .00 70.50 1 CHECKS 111.69 .00 111.69 1 CHECKS 128.58 .00 128.58 1 CHECKS 122.86 .00 122.86 1 CHECKS 151.69 .00 151.69 1 CHECKS 3,847.62 .00 3,847.62 1 CHECKS 40.00 .00 40.00 1 CHECKS 100.00 .00 100.00 1 CHECKS 88.77 .00 88.77 1 CHECKS 552.98 .00 552.98 1 CHECKS 1,444.92 .00 1,444.92 1 CHECKS 518.84 .00 518.84 1 CHECKS 369.57 .00 369.57 1 CHECKS 100.00 .00 100.00 1 CHECKS 250.00 .00 250.00 1 CHECKS 100.00 .00 100.00 1 CHECKS 50.00 .00 50.00 1 CHECKS 100.00 .00 100.00 1 CHECKS 100.00 .00 100.00 1 CHECKS 100.00 .00 100.00 1 CHECKS 50.00 .00 50.00 1 CHECKS 390.78 .00 390.78 1 CHECKS 23,961.00 .00 23,961.00 1 CHECKS 15.00 .00 15.00 2 CASH 15.00 .00 15.00 1 CHECKS 25.00 .00 25.00 1 CHECKS 15.00 .00 15.00 2 CASH 150.00 .00 150.00 1 CHECKS 1,960.50 .00 1,960.50 5 MN DEPT OF - WIR 3,264.70 .00 3,264.70 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 67 Receipt Dates: 1/1/2016 - 12/31/2016 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.014246 4.014247 4.014248 4.014249 4.014250 4.014251 4.014252 4.014253 4.014254 4.014255 4.014256 4.014257 4.014258 4.014259 4.014260 4.014261 4.014262 4.014263 4.014264 4.014265 4.014266 4.014267 4.014268 4.014269 4.014270 4.014271 4.014272 4.014273 4.014274 4.014275 4.014276 4.014277 4.014278 4.014279 4.014280 4.014281 4.014282 4.014283 4.014284 4.014285 4.014286 4.014287 4.014288 4.014289 4.014290 4.014291 4.014292 4.014293 4.014294 4.014295 4.014296 4.014297 4.014298 4.014299 4.014300 4.014301 4.014302 08/18/2016 08/18/2016 08/18/2016 08/18/2016 08/18/2016 08/18/2016 08/18/2016 08/18/2016 08/18/2016 08/18/2016 08/18/2016 08/22/2016 08/22/2016 08/22/2016 08/17/2016 08/24/2016 08/24/2016 08/24/2016 08/24/2016 08/24/2016 08/26/2016 08/26/2016 08/26/2016 08/26/2016 08/26/2016 08/26/2016 08/26/2016 08/26/2016 08/26/2016 08/26/2016 08/26/2016 08/26/2016 08/26/2016 08/26/2016 08/26/2016 08/26/2016 08/26/2016 08/26/2016 08/26/2016 08/26/2016 08/26/2016 08/26/2016 08/26/2016 08/26/2016 08/26/2016 08/26/2016 08/29/2016 08/29/2016 08/29/2016 08/29/2016 08/29/2016 08/29/2016 08/31/2016 08/31/2016 08/31/2016 08/31/2016 08/31/2016 BUCKLEY, MOLLY NORDEEN, KERMITA WENDT, ROBERT & D HENDRIE, CHRISTIAN DAVIS, GREG & JANEL ANDERSON, RANDY & LETOURNEAU, BRIAN SCHNEIDER, MARK THORESON,RANDALL FOLLIS, TODD & KELL PLATTNER,CHARLEN HOLIDAY STATIONST LAWSON, MARSHALL, EPIC PROPERTY MN MGMT & BUDGET OWNER/OCCUPANT CARLSON, DAVID & C ROSE, JAMES ROSE, JAMES CHRISTINA MITCHELL FARMER, JAN WRIGHT, CHRISTOPH MORTENSON, AMY FORSBLOM, KELLY D CENTRAL AUTOMOTIV PRESBYTERIAN HOM CITY OF RED WING EPIC PROEPRTY EPIC PROPERTY LAWSON, MARSHALL LINDUS CONSTRUCTI J BILBEN REMEDIATIO JHR PLUMBING SELA ROOFING & REM MAG MECHANICAL ROBERT G & LISA BEN BROCHMANBLACKTO MARY TURNBERG BWS HEATING & AIR C CHAMPION PLUMBING JASON OUS FENDERLPATTERSO PALMER ARBORIST S IAN & KATIE BROWN E CYCLE MENARDS PONDVIEW HOMEOW MAINS'L SERVICES IN STEINKE, THOMAS & L SPRINT KWIK TRIP INC USA BLUEBOOK BUCKLEY, MOLLY SEDERSKI, GUY & GAI LINDY SWANSON TIC PROPERTIES LLC OVERLOOK ENTERPRI 2 CASH 300.00 .00 300.00 1 CHECKS 122.86 .00 122.86 1 CHECKS 45.00 .00 45.00 1 CHECKS 227.25 .00 227.25 1 CHECKS 200.00 .00 200.00 1 CHECKS 122.86 .00 122.86 1 CHECKS 111.69 .00 111.69 1 CHECKS 50.28 .00 50.28 1 CHECKS 122.86 .00 122.86 1 CHECKS 100.00 .00 100.00 1 CHECKS 45.00 .00 45.00 1 CHECKS 1,474.95 .00 1,474.95 1 CHECKS 15.00 .00 15.00 1 CHECKS 30.00 .00 30.00 5 MN DEPT OF - WIR 8,372.00 .00 8,372.00 1 CHECKS 42.96 .00 42.96 1 CHECKS 122.86 .00 122.86 1 CHECKS 404.24 .00 404.24 1 CHECKS 75.00 .00 75.00 1 CHECKS 150.00 .00 150.00 1 CHECKS 200.00 .00 200.00 1 CHECKS 40.50 .00 40.50 1 CHECKS 252.85 .00 252.85 1 CHECKS 30.00 .00 30.00 1 CHECKS 146.38 .00 146.38 1 CHECKS 20,025.00 .00 20,025.00 1 CHECKS 2,847.18 .00 2,847.18 1 CHECKS 15.00 .00 15.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 76.00 .00 76.00 1 CHECKS 84.39 .00 84.39 1 CHECKS 2,339.50 .00 2,339.50 1 CHECKS 152.00 .00 152.00 1 CHECKS 106.00 .00 106.00 1 CHECKS 76.00 .00 76.00 1 CHECKS 25.00 .00 25.00 1 CHECKS 70.25 .00 70.25 1 CHECKS 108.50 .00 108.50 1 CHECKS 51.00 .00 51.00 2 CASH 70.25 .00 70.25 1 CHECKS 50.00 .00 50.00 1 CHECKS 30.00 .00 30.00 1 CHECKS 5.00 .00 5.00 1 CHECKS 1.00 .00 1.00 1 CHECKS 1,400.00 .00 1,400.00 1 CHECKS 2,491.66 .00 2,491.66 1 CHECKS 131.88 .00 131.88 1 CHECKS 67.99 .00 67.99 1 CHECKS 3,232.56 .00 3,232.56 1 CHECKS 2,704.04 .00 2,704.04 1 CHECKS 252.00 .00 252.00 2 CASH 163.00 .00 163.00 1 CHECKS 65.03 .00 65.03 1 CHECKS 44.10 .00 44.10 1 CHECKS 3,882.10 .00 3,882.10 1 CHECKS 25.00 .00 25.00 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 4.014303 4.014304 4.014305 4.014306 4.014307 4.014308 4.014309 4.014310 4.014311 4.014312 4.014313 4.014314 4.014315 4.014316 4.014317 4.014318 4.014319 4.014320 4.014321 4.014322 4.014323 4.014324 4.014325 4.014326 4.014327 4.014328 4.014329 4.014330 4.014331 4.014332 4.014333 4.014334 4.014335 4.014336 4.014337 4.014338 4.014339 4.014340 4.014341 4.014342 4.014343 4.014344 4.014345 4.014346 4.014347 4.014348 4.014349 4.014350 4.014351 4.014352 4.014353 4.014354 4.014355 4.014356 4.014357 4.014358 4.014359 08/31/2016 08/31/2016 08/31/2016 08/31/2016 08/31/2016 08/31/2016 08/31/2016 08/31/2016 09/06/2016 09/06/2016 09/06/2016 09/06/2016 09/06/2016 09/06/2016 09/06/2016 09/06/2016 09/06/2016 09/06/2016 08/02/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/12/2016 09/16/2016 09/16/2016 09/16/2016 09/16/2016 09/16/2016 09/16/2016 09/16/2016 09/16/2016 09/16/2016 09/19/2016 09/19/2016 09/19/2016 09/23/2016 09/23/2016 09/23/2016 09/23/2016 09/23/2016 09/23/2016 09/23/2016 09/23/2016 09/23/2016 09/23/2016 09/23/2016 09/23/2016 09/23/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor MELANIE EBERTZ BONFE'S PLUMBING, BEAR ROOFING & EXE BONFE'S PLUMBING LISA & MIKE HUGHES TIC PROPERTIES LLC EPIC PROPERTY SWAN COMPANIES BRISTOL, RICHARD LOOTS, DEBRAH HEEN, LINDA PELLETTER, JOSEPH THOMAS GRACE CON ANDREWS, MICHELLE ANDREWS, MICHELLE MORGAN STANLEY JEFF KELLOGG EPIC PROPERTY SER WELLS FARGO KERN & BARB MIX -KE WEATHERGUARD CO SCHWANTES HEATIN WILLIAM & BARBARA KTRISOPHER JOHNSO RENEWAL BY ANDER SIGNMINDS INC EPIC PROPERTY ANDERSON, RANDY & WINEGAR, CAROL -AN GARY BRUNCKHORST VALLEY SENIOR SERV NSP-EXCELENERGY MAVIS SWENSON/G H WENDT, ROBERT & D PETERSON, WENDY ST CROIX CROSSING PLATTNER,CHARLEN SMITH, LIZ VALLEY SENIOR SERV EPIC PROPERTY SER TENNIS SANITATION HOSEK, THOMAS R PD DEROSIER CN#070 MN MGMT & BUDGET STEINKE, THOMAS & L EPIC PROPERTY EPIC PROPERTY BATC FOUNDATION MICHAEL ROTA SIGNMINDS INC JESSE TREBIL FOUND JEFFREY NESS DIVERSIFIED CONSTR SCHWANTES HEATIN RAYCO CONSTRUCTI BROCHMANBLACKTO MICHAEL MONTAG Page: 68 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 1 CHECKS 25.00 .00 25.00 1 CHECKS 30.00 .00 30.00 1 CHECKS 76.00 .00 76.00 1 CHECKS 51.00 .00 51.00 1 CHECKS 50.00 .00 50.00 1 CHECKS 2,600.00 .00 2,600.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 2,000.00 .00 2,000.00 1 CHECKS 50.00 .00 50.00 1 CHECKS 215.59 .00 215.59 1 CHECKS 234.55 .00 234.55 1 CHECKS 111.69 .00 111.69 1 CHECKS 135.38 .00 135.38 1 CHECKS 103.38 .00 103.38 1 CHECKS 75.27 .00 75.27 1 CHECKS 4,955.97 .00 4,955.97 1 CHECKS 44.10 .00 44.10 1 CHECKS 15.00 .00 15.00 10 Misc-Wire 260,567.60 .00 260,567.60 1 CHECKS 122.86 .00 122.86 1 CHECKS 76.00 .00 76.00 1 CHECKS 917.00 .00 917.00 1 CHECKS 25.00 .00 25.00 1 CHECKS 76.00 .00 76.00 1 CHECKS 76.00 .00 76.00 1 CHECKS 30.00 .00 30.00 1 CHECKS 30.00 .00 30.00 1 CHECKS 3,042.86 .00 3,042.86 1 CHECKS 400.00 .00 400.00 1 CHECKS 369.57 .00 369.57 1 CHECKS 131.00 .00 131.00 1 CHECKS 3,548.50 .00 3,548.50 1 CHECKS 50.00 .00 50.00 1 CHECKS 45.00 .00 45.00 1 CHECKS 40.00 .00 40.00 1 CHECKS 11.19 .00 11.19 1 CHECKS 45.00 .00 45.00 1 CHECKS 300.00 .00 300.00 1 CHECKS 475.00 .00 475.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 484.34 .00 484.34 1 CHECKS 175.00 .00 175.00 2 CASH 936.00 .00 936.00 5 MN DEPT OF - WIR 1,522.52 .00 1,522.52 1 CHECKS 69.21 .00 69.21 1 CHECKS 15.00 .00 15.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 113.75 .00 113.75 1 CHECKS 50.00 .00 50.00 1 CHECKS 50.00 .00 50.00 1 CHECKS 84.71 .00 84.71 1 CHECKS 152.00 .00 152.00 1 CHECKS 186.25 .00 186.25 1 CHECKS 1,191.00 .00 1,191.00 1 CHECKS 542.05 .00 542.05 1 CHECKS 25.00 .00 25.00 1 CHECKS 117.60 .00 117.60 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 4.014360 4.014361 4.014362 4.014363 4.014364 4.014365 4.014366 4.014367 4.014368 4.014369 4.014370 4.014371 4.014372 4.014373 4.014374 4.014375 4.014376 4.014377 4.014378 4.014379 4.014380 4.014381 4.014382 4.014383 4.014384 4.014385 4.014386 4.014387 4.014388 4.014389 4.014390 4.014391 4.014392 4.014393 4.014394 4.014395 4.014396 4.014397 4.014398 4.014399 4.014400 4.014401 4.014402 4.014403 4.014404 4.014405 4.014406 4.014407 4.014408 4.014409 4.014410 4.014411 4.014412 4.014413 4.014414 4.014415 4.014416 09/23/2016 09/23/2016 09/23/2016 09/23/2016 09/23/2016 09/23/2016 09/23/2016 09/26/2016 09/26/2016 09/26/2016 09/26/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 09/30/2016 10/03/2016 10/03/2016 10/05/2016 10/05/2016 10/05/2016 10/05/2016 10/05/2016 10/05/2016 10/05/2016 10/05/2016 10/05/2016 10/05/2016 10/05/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/07/2016 10/12/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor BLACKWOLF EXTERIO FENDLER PATTERSO NORTHLAND FENCE DIVERSIFIED CONSTR RAYCO CONSTRUCTI MN MGMT & BUDGET CITY OF OAK PARK H IH2 PROPERTY ILLINO PRESBYTERIAN HOM TERRA SERVICES KWIK TRIP INC EVANS, JOEL GRAMENZ, ALAN MANCHESTER, LARRY STILLWATER BOWLIN ERLITZ, JUDITH JEFF KELLOGG HOLIDAY STATIONST SPRINT NEXTEL METRO HEATING & C A & M HEATING & AIR SCHAD TRACY SIGNS DAYCO CONCRETE C NORTHLAND PAVING WELSH CONSTRUCTI MN MGMT & BUDGET DAWS, HANLEY NORTHERN STATES P FORSBLOM, KELLY D LOIS RABOIN LINDY SWANSON TIM NOLDE MENARDSINC MORGAN STANLEY MORGAN STANLEY EPIC PROPERTY EPIC PROPERTY SER EPIC PROPERTY SER EPIC PROPERTY SER BIBEAU, JAMES CHRISTENSEN, PATRI WRIGHT, CHRISTOPH LYNN PATRICK HOME TITLE -CHRIST EDINA TITLE - NOVAK ATLAS REMODELERS MID -CITY MECHANICA SUMMIT FIRE PROTEC KENNETH BALFANZ XCEL ENERGY TRACI BUMP DAHN CONSTRUCTIO LATTERNER ENTERP S & A LAND CLEARING COMMERICAL PLUMBI THE BARNEY GROUP SILVER, SHARON Page: 69 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 1 CHECKS 81.00 .00 81.00 1 CHECKS 5,543.69 .00 5,543.69 1 CHECKS 30.00 .00 30.00 1 CHECKS 50.00 .00 50.00 1 CHECKS 50.00 .00 50.00 5 MN DEPT OF - WIR 4,200.69 .00 4,200.69 10 Misc-Wire 400,000.00 .00 400,000.00 1 CHECKS 76.48 .00 76.48 1 CHECKS 4,738.50 .00 4,738.50 1 CHECKS 157.37 .00 157.37 1 CHECKS 2,355.00 .00 2,355.00 2 CASH 140.00 .00 140.00 1 CHECKS 50.00 .00 50.00 1 CHECKS 115.00 .00 115.00 1 CHECKS 488.17 .00 488.17 1 CHECKS 258.84 .00 258.84 1 CHECKS 44.10 .00 44.10 1 CHECKS 216.00 .00 216.00 1 CHECKS 3,232.56 .00 3,232.56 1 CHECKS 76.00 .00 76.00 1 CHECKS 81.00 .00 81.00 1 CHECKS 30.00 .00 30.00 1 CHECKS 30.00 .00 30.00 1 CHECKS 30.00 .00 30.00 1 CHECKS 50.00 .00 50.00 4 MN DEPT OF REV - 82,688.07 .00 82,688.07 1 CHECKS 292.56 .00 292.56 1 CHECKS 2,024.50 .00 2,024.50 1 CHECKS 35.00 .00 35.00 2 CASH 15.00 .00 15.00 1 CHECKS 44.10 .00 44.10 1 CHECKS 21,912.64 .00 21,912.64 1 CHECKS 31.05 .00 31.05 1 CHECKS 3,890.90 .00 3,890.90 1 CHECKS 1,576.38 .00 1,576.38 1 CHECKS 15.00 .00 15.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 134.29 .00 134.29 1 CHECKS 429.74 .00 429.74 1 CHECKS 119.05 .00 119.05 1 CHECKS 2,800.00 .00 2,800.00 1 CHECKS 2,800.00 .00 2,800.00 1 CHECKS 2,800.00 .00 2,800.00 1 CHECKS 445.19 .00 445.19 1 CHECKS 7,264.32 .00 7,264.32 1 CHECKS 115.26 .00 115.26 1 CHECKS 42.35 .00 42.35 1 CHECKS 566.21 .00 566.21 1 CHECKS 54.75 .00 54.75 1 CHECKS 30.00 .00 30.00 1 CHECKS 30.00 .00 30.00 2 CASH 30.00 .00 30.00 1 CHECKS 30.00 .00 30.00 1 CHECKS 50.00 .00 50.00 1 CHECKS 70.00 .00 70.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 70 Receipt Dates: 1/1/2016 - 12/31/2016 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.014417 4.014418 4.014419 4.014420 4.014421 4.014422 4.014423 4.014424 4.014425 4.014426 4.014427 4.014428 4.014429 4.014430 4.014431 4.014432 4.014433 4.014434 4.014435 4.014436 4.014437 4.014438 4.014439 4.014440 4.014441 4.014442 4.014443 4.014444 4.014445 4.014446 4.014447 4.014448 4.014449 4.014450 4.014451 4.014452 4.014453 4.014454 4.014455 4.014456 4.014457 4.014458 4.014459 4.014460 4.014461 4.014462 4.014463 4.014464 4.014465 4.014466 4.014467 4.014468 4.014469 4.014470 4.014471 4.014472 4.014473 10/12/2016 10/12/2016 10/12/2016 10/12/2016 10/12/2016 10/12/2016 10/12/2016 10/12/2016 10/12/2016 10/12/2016 09/29/2016 10/13/2016 10/13/2016 10/13/2016 10/13/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/19/2016 10/19/2016 10/19/2016 10/19/2016 10/19/2016 10/19/2016 10/19/2016 10/19/2016 JOHNSON, MELISSA ROBERT & LISA BENS POLICE DEPT - KRUSE NSP-EXCELENERGY FENDLER PATTERSO HAMILTON LLC HARVEYS SELECT HV EPIC PROPERTY EPIC PROPERTY MN MGMT & BUDGET DOJ TREASURY BONSE,ROBERT SHARI INNES S WAHS THE DRIESSEN GROU LONDINO, JANEL MARIANA, DAVE CAMPBELL, ELIZABET VOGEL, PATRICK FORCIER, JOHN & LIN FORCIER, LAURA KREMER, JIM MACDONALD,KATHLE TUNENDER, DICK GREENE, THOMAS TRIEMERT, RACHEL MAVIS SWENSON/G H ROSE, NEAL & BARBA TURNER, LUCY & IRWI WHEELER, DELBERT OSBORN, BRIAN & HEI WHITE, DAVID WENDT, ROBERT & D BOCKMAN, TIMM FOLLIS, TODD & KELL PLATTNER,CHARLEN SHOPBELL, ROBERT WITZEL, MELVIN & PH KOHNS, LOIS NARUSIEWICZ, TOM PETERSON, WENDY JPMORGAN CHASE B GARY BRUNCKHORST MARIE SELB EPIC PROPERTY PRESBYTERIAN HOM XCEL ENERGY XCEL ENERGY TENNIS RECYCLING WEMPLE, JAMES & PH QUINLAN, BARB ANDERSON, MAURITZ VIRGINIA WELLS HOLIDAY COMPANIES EPIC PROPERTY EPIC PROPERTY VOSS UTILITY & PLUM 1 CHECKS 300.00 .00 300.00 1 CHECKS 2,800.00 .00 2,800.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 222.50 .00 222.50 1 CHECKS 21,843.75 .00 21,843.75 1 CHECKS 100.00 .00 100.00 1 CHECKS 106.00 .00 106.00 1 CHECKS 30.00 .00 30.00 1 CHECKS 15.00 .00 15.00 5 MN DEPT OF - WIR 3,930.73 .00 3,930.73 5 MN DEPT OF - WIR 1,522.50 .00 1,522.50 1 CHECKS 534.79 .00 534.79 1 CHECKS 100.00 .00 100.00 1 CHECKS 2,077.25 .00 2,077.25 1 CHECKS 371.25 .00 371.25 2 CASH 180.00 .00 180.00 2 CASH 112.00 .00 112.00 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 189.19 .00 189.19 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.49 .00 111.49 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 80.59 .00 80.59 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 126.94 .00 126.94 1 CHECKS 111.69 .00 111.69 1 CHECKS 40.00 .00 40.00 1 CHECKS 150.00 .00 150.00 1 CHECKS 100.00 .00 100.00 1 CHECKS 45.00 .00 45.00 1 CHECKS 70.50 .00 70.50 1 CHECKS 160.49 .00 160.49 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 40.00 .00 40.00 1 CHECKS 475.32 .00 475.32 1 CHECKS 369.57 .00 369.57 1 CHECKS 2,800.00 .00 2,800.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 24,864.00 .00 24,864.00 1 CHECKS 1,150.00 .00 1,150.00 1 CHECKS 150.00 .00 150.00 1 CHECKS 564.79 .00 564.79 2 CASH 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 268.14 .00 268.14 1 CHECKS 700.00 .00 700.00 1 CHECKS 72,065.00 .00 72,065.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 3,150.00 .00 3,150.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 71 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.014474 10/20/2016 JENSEN, BILL 1 CHECKS 111.69 .00 111.69 4.014475 10/20/2016 DIEDERICH, CHRIS 1 CHECKS 111.69 .00 111.69 4.014476 10/20/2016 JOHNSON, ROBERT 1 CHECKS 111.69 .00 111.69 4.014477 10/20/2016 NEFF, ERVIN & BETSY 1 CHECKS 111.69 .00 111.69 4.014478 10/20/2016 HERMES, JAMES 1 CHECKS 111.69 .00 111.69 4.014479 10/20/2016 SCHULTZ, TAMARA 1 CHECKS 272.35 .00 272.35 4.014480 10/20/2016 STUBBS, DAN 1 CHECKS 122.86 .00 122.86 4.014481 10/20/2016 SUTHERLAND, JOHN 1 CHECKS 215.39 .00 215.39 4.014482 10/20/2016 REUBOLD, WILLIAM 1 CHECKS 111.69 .00 111.69 4.014483 10/20/2016 DeLAITTRE, CARTER 1 CHECKS 26.71 .00 26.71 4.014484 10/20/2016 CREA, CORINE 1 CHECKS 3.00 .00 3.00 4.014485 10/20/2016 HOWE/LYNN HAGSTR 1 CHECKS 145.24 .00 145.24 4.014486 10/20/2016 GLASER, PAUL 1 CHECKS 111.69 .00 111.69 4.014487 10/20/2016 KUEHN, SCOTT 1 CHECKS 111.69 .00 111.69 4.014488 10/20/2016 MC LEAN, JOHN & JAN 1 CHECKS 142.19 .00 142.19 4.014489 10/20/2016 RIDENHOWER, GARY 1 CHECKS 111.69 .00 111.69 4.014490 10/20/2016 WIERBAUGH, JUDY 1 CHECKS 111.69 .00 111.69 4.014491 10/20/2016 ABBOTT, CAROL 1 CHECKS 111.69 .00 111.69 4.014492 10/20/2016 BROCKMAN, DANIEL 1 CHECKS 232.64 .00 232.64 4.014493 10/20/2016 SHERIDAN, TIM 1 CHECKS 138.24 .00 138.24 4.014494 10/20/2016 VOLKMAN, STEVE &A 1 CHECKS 148.64 .00 148.64 4.014495 10/20/2016 BRINE, MATT 1 CHECKS 111.69 .00 111.69 4.014496 10/20/2016 BRECHTEL, THOMAS 1 CHECKS 111.69 .00 111.69 4.014497 10/20/2016 BRISTOL, RICHARD 1 CHECKS 30.00 .00 30.00 4.014498 10/20/2016 TORGERSON, BARRY 1 CHECKS 111.69 .00 111.69 4.014499 10/20/2016 TORGERSON, WYNON 1 CHECKS 111.69 .00 111.69 4.014500 10/20/2016 WAYNER, EDWARD & 1 CHECKS 111.69 .00 111.69 4.014501 10/20/2016 MCKASY, PAT 1 CHECKS 111.69 .00 111.69 4.014502 10/20/2016 PETERSON, KEVIN & K 1 CHECKS 215.39 .00 215.39 4.014503 10/20/2016 REINHARDT, RAYMON 1 CHECKS 111.69 .00 111.69 4.014504 10/20/2016 SELFE, BETH 1 CHECKS 111.69 .00 111.69 4.014505 10/20/2016 KOENIG, RICHARD 1 CHECKS 111.69 .00 111.69 4.014506 10/20/2016 WOLF, MICHAEL 1 CHECKS 142.19 .00 142.19 4.014507 10/20/2016 KELLY, JOAN 1 CHECKS 133.04 .00 133.04 4.014508 10/20/2016 MUELLER, TOM 1 CHECKS 70.50 .00 70.50 4.014509 10/20/2016 SHERRARD, ROGER 1 CHECKS 111.69 .00 111.69 4.014510 10/20/2016 WEBER, SUE 1 CHECKS 111.69 .00 111.69 4.014511 10/20/2016 SIEGFRIED, MARTHA 1 CHECKS 111.69 .00 111.69 4.014512 10/20/2016 ERICKSON, DAVID & N 1 CHECKS 123.89 .00 123.89 4.014513 10/20/2016 ANTHONY, ROBIN 1 CHECKS 187.94 .00 187.94 4.014514 10/20/2016 BROWN, MALCOLM 1 CHECKS 70.50 .00 70.50 4.014515 10/20/2016 LINQUIST JR, JOHN 1 CHECKS 111.69 .00 111.69 4.014516 10/20/2016 MCCLURG, MAURICE 1 CHECKS 111.69 .00 111.69 4.014517 10/20/2016 ALLEN, RUSSELL & YV 1 CHECKS 148.64 .00 148.64 4.014518 10/20/2016 ANDERSON, DONALD 1 CHECKS 133.04 .00 133.04 4.014519 10/20/2016 REYES, DIERDRA L 1 CHECKS 111.69 .00 111.69 4.014520 10/20/2016 JOHNSON, JAMES S 1 CHECKS 123.89 .00 123.89 4.014521 10/20/2016 DELICH, JUDY 1 CHECKS 111.69 .00 111.69 4.014522 10/20/2016 STIMSON, BERNETTE 1 CHECKS 111.69 .00 111.69 4.014523 10/20/2016 BERGER, LINDSAY 1 CHECKS 111.69 .00 111.69 4.014524 10/20/2016 ANGLIN, JANE 1 CHECKS 111.69 .00 111.69 4.014525 10/20/2016 BORDERTOWN REALT 1 CHECKS 563.49 .00 563.49 4.014526 10/20/2016 FREDRICKSEN, STEV 1 CHECKS 200.14 .00 200.14 4.014527 10/20/2016 SHELLEY, GERALD & 1 CHECKS 136.09 .00 136.09 4.014528 10/20/2016 MEISTER, SUSAN 1 CHECKS 111.69 .00 111.69 4.014529 10/20/2016 HAYNES, SHARON 1 CHECKS 111.69 .00 111.69 4.014530 10/20/2016 HUGHES. MIKE & LISA 1 CHECKS 111.69 .00 111.69 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 72 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.014531 10/20/2016 JACOBS, EUGENE AN 1 CHECKS 157.79 .00 157.79 4.014532 10/20/2016 GROTH, JOHN P 1 CHECKS 234.55 .00 234.55 4.014533 10/20/2016 SCHLEUSNER, ARLIS 1 CHECKS 111.69 .00 111.69 4.014534 10/20/2016 PETTEE, KURT 1 CHECKS 111.69 .00 111.69 4.014535 10/20/2016 LARSON, GARY 1 CHECKS 335.20 .00 335.20 4.014536 10/20/2016 MCCARTHY, KAREN 1 CHECKS 111.69 .00 111.69 4.014537 10/20/2016 GOSSELIN, ALLEN 1 CHECKS 111.69 .00 111.69 4.014538 10/20/2016 SCHAD, RON & JEAN 1 CHECKS 111.69 .00 111.69 4.014539 10/20/2016 MARTINUCCI, RITA 1 CHECKS 217.54 .00 217.54 4.014540 10/20/2016 SMITH, BEN 1 CHECKS 297.69 .00 297.69 4.014541 10/20/2016 JERRY'S AUTO 1 CHECKS 162.98 .00 162.98 4.014542 10/20/2016 GARDY'S SPORTS 1 CHECKS 93.80 .00 93.80 4.014543 10/20/2016 CHRISTENSON, GARY 1 CHECKS 129.99 .00 129.99 4.014544 10/20/2016 ACTION RENTAL 1 CHECKS 348.66 .00 348.66 4.014545 10/20/2016 1ST PRESBYTERIAN C 1 CHECKS 312.49 .00 312.49 4.014546 10/20/2016 BRUCHU, KEITH 1 CHECKS 123.89 .00 123.89 4.014547 10/20/2016 NE2 PROPERTIES 1 CHECKS 177.10 .00 177.10 4.014548 10/20/2016 THOMAS GRACE CON 1 CHECKS 163.39 .00 163.39 4.014549 10/20/2016 NUVIEW PSYCHOLOGI 1 CHECKS 199.31 .00 199.31 4.014550 10/21/2016 ROSEWICZ, ANGIE 2 CASH 123.00 .00 123.00 4.014551 10/21/2016 BOULLT, WILLIAM & D 2 CASH 149.54 .00 149.54 4.014552 10/21/2016 DAHL, MIKE 1 CHECKS 111.69 .00 111.69 4.014553 10/21/2016 OLSON, VICTORIA 1 CHECKS 111.69 .00 111.69 4.014554 10/21/2016 LINK, JAMES 1 CHECKS 111.69 .00 111.69 4.014555 10/21/2016 AARNESS, ERIC & BR 1 CHECKS 166.59 .00 166.59 4.014556 10/21/2016 HAUSE, CHARLES 1 CHECKS 111.69 .00 111.69 4.014557 10/21/2016 LACOSSE, LORI 1 CHECKS 9.00 .00 9.00 4.014558 10/21/2016 SOLBERG, WILLIAM/N 1 CHECKS 154.39 .00 154.39 4.014559 10/21/2016 EBERTZ, MELANIE 1 CHECKS 111.69 .00 111.69 4.014560 10/21/2016 COLE, DAVID 1 CHECKS 114.74 .00 114.74 4.014561 10/21/2016 CRAWFORD, JOSEPH 1 CHECKS 111.69 .00 111.69 4.014562 10/21/2016 FELT, ROB 1 CHECKS 131.24 .00 131.24 4.014563 10/21/2016 MORRIS PHD, DR DAVI 1 CHECKS 90.30 .00 90.30 4.014564 10/21/2016 ROTA, MICHAEL 1 CHECKS 76.48 .00 76.48 4.014565 10/21/2016 WITZEL, RON & LA RU 1 CHECKS 111.69 .00 111.69 4.014566 10/21/2016 NOTTINGHAM, KAIYN 1 CHECKS 117.19 .00 117.19 4.014567 10/21/2016 LENCZEWSKI, JAIME 1 CHECKS 111.69 .00 111.69 4.014568 10/21/2016 OTLEY, ANTHONY & KI 1 CHECKS 111.69 .00 111.69 4.014569 10/21/2016 SAMPSON, ELOISE 1 CHECKS 111.69 .00 111.69 4.014570 10/21/2016 BARTKEY, GENE 1 CHECKS 54.63 .00 54.63 4.014571 10/21/2016 BRANSON, DENNIS 1 CHECKS 111.69 .00 111.69 4.014572 10/21/2016 ANDERSON, KAREN 1 CHECKS 111.69 .00 111.69 4.014573 10/21/2016 CARLSON, RAYMOND 1 CHECKS 98.82 .00 98.82 4.014574 10/21/2016 LEONARD INVESTMEN 1 CHECKS 272.19 .00 272.19 4.014575 10/21/2016 GANGESTAD, NICHOL 1 CHECKS 111.69 .00 111.69 4.014576 10/21/2016 THORNTON, TODD 1 CHECKS 114.74 .00 114.74 4.014577 10/21/2016 SCHNEIDER, LAWREN 1 CHECKS 111.69 .00 111.69 4.014578 10/21/2016 STILLWATER WEST LL 1 CHECKS 458.80 .00 458.80 4.014579 10/21/2016 CANVAS HEALTH 1 CHECKS 161.52 .00 161.52 4.014580 10/21/2016 PDG RESOURCE EAS 1 CHECKS 649.91 .00 649.91 4.014581 10/21/2016 SIMONET'S FURNITUR 1 CHECKS 139.86 .00 139.86 4.014582 10/21/2016 CLUB TARA 1 CHECKS 993.30 .00 993.30 4.014583 10/21/2016 CENTRAL AUTOMOTIV 1 CHECKS 37.73 .00 37.73 4.014584 10/21/2016 BUBERL RECYCLING - 1 CHECKS 113.70 .00 113.70 4.014585 10/21/2016 OSBOURNE, DONALD 1 CHECKS 218.94 .00 218.94 4.014586 10/21/2016 SCHULTZ, KIRK & KAT 1 CHECKS 211.79 .00 211.79 4.014587 10/21/2016 TANGEN, JOHN & SUZ 1 CHECKS 111.69 .00 111.69 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 73 Receipt Dates: 1/1/2016 - 12/31/2016 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.014588 4.014589 4.014590 4.014591 4.014592 4.014593 4.014594 4.014595 4.014596 4.014597 4.014598 4.014599 4.014600 4.014601 4.014602 4.014603 4.014604 4.014605 4.014606 4.014607 4.014608 4.014609 4.014610 4.014611 4.014612 4.014613 4.014614 4.014615 4.014616 4.014617 4.014618 4.014619 4.014620 4.014621 4.014622 4.014623 4.014624 4.014625 4.014626 4.014627 4.014628 4.014629 4.014630 4.014631 4.014632 4.014633 4.014634 4.014635 4.014636 4.014637 4.014638 4.014639 4.014640 4.014641 4.014642 4.014643 4.014644 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/25/2016 10/25/2016 MESTNIK, MONTGOM MEISTER, SUSAN WIEGAND, DAWN ROLLWAGEN, C. AND STATE OF MN - REVE LAWSON, MARSHALL EPIC PROPERTY MN MGMT & BUDGET - TSCHURL, CANDICE BROWN, AMY KIELB, T& E POMINVILLE, MICHAE BRINK, KRISTINE FOLEY, MARLYS BEAR,MARGARET BIDON, PHILLIP & JAN WILDES, A J STROWBRIDGE, LESLI FOSTER, TOM & LYNN BELISLE, PAUL DIETHERT, MIKE & LY MCKEAN, DENNIS WILLIAMS, SUSAN TONGSON, JOE & JEA CHARPENTIER, TOM KRAL, DAVID POLICHNIA, BONNIE DEXHEIMER, JEAN GROSCHEN,DONALD MAW,GREGORY COTE, PETE & DENISE BUILDTEC CONTRACT MCELWAIN, JOHN ISD #834 TWIN CITIES ORTHOP LAKE AREA BANK LAKE AREA BANK GOODWILL INDUSTRI RJ ESTATES C/O WAS SIMONET FUNERAL H CRAIG FREEMAN MARCO POLO INC MCCARTHY, KAREN CROIX OIL EDINA REALTY WAL-MART/ NISC C&I CHRISTOPHER & BAN HEARTLAND STILLWA UNITED STATES POST CARWASH PARTNERS AUTOZONE KAREN B MCCARTHY SHERMAN WILLIAMS POLICE DEPARTMENT WHEELHOUSE CAPIT FRANZMEIER, ARTHU KLEVEN,LAVONNA 1 CHECKS 111.69 .00 111.69 1 CHECKS 134.76 .00 134.76 1 CHECKS 78.41 .00 78.41 1 CHECKS 357.41 .00 357.41 1 CHECKS 1,626.52 .00 1,626.52 1 CHECKS 15.00 .00 15.00 1 CHECKS 15.00 .00 15.00 5 MN DEPT OF - WIR 380,000.00 .00 380,000.00 1 CHECKS 111.69 .00 111.69 1 CHECKS 246.52 .00 246.52 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 108.51 .00 108.51 1 CHECKS 103.69 .00 103.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 250.39 .00 250.39 1 CHECKS 111.69 .00 111.69 1 CHECKS 266.63 .00 266.63 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 140.74 .00 140.74 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 196.89 .00 196.89 1 CHECKS 271.84 .00 271.84 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 112.13 .00 112.13 1 CHECKS 111.69 .00 111.69 1 CHECKS 142.89 .00 142.89 1 CHECKS 111.69 .00 111.69 1 CHECKS 121.02 .00 121.02 1 CHECKS 125.14 .00 125.14 1 CHECKS 8,176.75 .00 8,176.75 1 CHECKS 302.29 .00 302.29 1 CHECKS 151.02 .00 151.02 1 CHECKS 1,884.67 .00 1,884.67 1 CHECKS 963.58 .00 963.58 1 CHECKS 5,303.01 .00 5,303.01 1 CHECKS 44.40 .00 44.40 1 CHECKS 134.29 .00 134.29 1 CHECKS 141.12 .00 141.12 1 CHECKS 111.69 .00 111.69 1 CHECKS 577.81 .00 577.81 1 CHECKS 111.42 .00 111.42 1 CHECKS 7,749.43 .00 7,749.43 1 CHECKS 146.82 .00 146.82 1 CHECKS 10,551.49 .00 10,551.49 1 CHECKS 265.29 .00 265.29 1 CHECKS 5,717.06 .00 5,717.06 1 CHECKS 148.62 .00 148.62 1 CHECKS 2,835.00 .00 2,835.00 2 CASH 175.00 .00 175.00 2 CASH 610.43 .00 610.43 1 CHECKS 10,551.00 .00 10,551.00 1 CHECKS 111.69 .00 111.69 1 CHECKS 196.54 .00 196.54 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 74 Receipt Dates: 1/1/2016 - 12/31/2016 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.014645 4.014646 4.014647 4.014648 4.014649 4.014650 4.014651 4.014652 4.014653 4.014654 4.014655 4.014656 4.014657 4.014658 4.014659 4.014660 4.014661 4.014662 4.014663 4.014664 4.014665 4.014666 4.014667 4.014668 4.014669 4.014670 4.014671 4.014672 4.014673 4.014674 4.014675 4.014676 4.014677 4.014678 4.014679 4.014680 4.014681 4.014682 4.014683 4.014684 4.014685 4.014686 4.014687 4.014688 4.014689 4.014690 4.014691 4.014692 4.014693 4.014694 4.014695 4.014696 4.014697 4.014698 4.014699 4.014700 4.014701 10/25/2016 10/25/2016 10/25/2016 10/25/2016 10/25/2016 10/25/2016 10/25/2016 10/25/2016 10/25/2016 10/26/2016 10/26/2016 10/26/2016 10/26/2016 10/26/2016 10/26/2016 10/26/2016 10/26/2016 10/26/2016 10/26/2016 10/26/2016 10/26/2016 10/26/2016 10/26/2016 10/26/2016 10/26/2016 10/26/2016 10/26/2016 10/26/2016 10/26/2016 10/26/2016 10/26/2016 10/26/2016 10/26/2016 10/27/2016 10/27/2016 10/27/2016 10/27/2016 10/27/2016 10/27/2016 10/27/2016 10/27/2016 10/27/2016 10/27/2016 10/27/2016 10/27/2016 10/27/2016 10/27/2016 10/27/2016 10/27/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 MIGGLER, CHRISTA & BRADSHAW, JIM RAMZY/V. YOUSSEF, KARTAK, STEPHEN ZITZMANN, KIM CHRISTENSEN, JEFF HARVIEUX, PROSPER PATRIN, RANDALL COVER PARK OTLEY-MEZA, KYANN JOHNSON,DOUGLAS TAUFEN, LORI DORNFELD, ERIC &A DELAHUNT, JACK JOHNSON, RICHARD E MERIMONTI, JANET WALDORF, RENEE EDI COLIANNI, MELISSA CHAMPEAU, VICTORIA PELLETTER, JOSEPH THUL, TOM & DESIRE JAMESON, ANDY & DE STEWART, DALE PETERSON, JENNIFER LEE, VALERIE GIOVINAZZO, JENNIFE KINGWOOD MGMT/JE VV GARDEN HMS SPR KINGWOOD MANAGE TCF BANK - FACILITIE MINWEST BANK MV MICHAEL & HEATHER WASHINGTON CTY FA NORDEEN, MICHAEL J LINDOW, GREG O'NEIL, ELIZABETH KNOX, MIKE & SHARO CRAIN, GLEN & VIRGI DECLER, JACK & CON HARVIEUX, MARK DWYER, TIM CREATIVE HOMES CO FIRST STATE BANK & STILLWATER MOTORS BREMER BANK STILL OP PONDS LLC HOLMES FAMILY TRU VALLEY SENIOR SERV MYRNA & VINCE JIRIK WEBER, SAMANTHA BATTLES,JEAN MCKEE SR, BARRY ALBRECHT, MRS. CLA JOHNSON, KELLI & GR MEHLHOFF, RICHARD HARTIGAN, DENNIS BROWN. MARY 1 CHECKS 114.74 .00 114.74 1 CHECKS 70.50 .00 70.50 1 CHECKS 201.74 .00 201.74 1 CHECKS 110.19 .00 110.19 1 CHECKS 192.39 .00 192.39 1 CHECKS 111.69 .00 111.69 1 CHECKS 122.09 .00 122.09 1 CHECKS 133.04 .00 133.04 1 CHECKS 911.52 .00 911.52 2 CASH 111.69 .00 111.69 1 CHECKS 114.74 .00 114.74 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.00 .00 111.00 1 CHECKS 111.69 .00 111.69 1 CHECKS 50.99 .00 50.99 1 CHECKS 111.61 .00 111.61 1 CHECKS 122.86 .00 122.86 1 CHECKS 120.84 .00 120.84 1 CHECKS 234.55 .00 234.55 1 CHECKS 111.69 .00 111.69 1 CHECKS 70.50 .00 70.50 1 CHECKS 178.79 .00 178.79 1 CHECKS 137.69 .00 137.69 1 CHECKS 281.80 .00 281.80 1 CHECKS 1,308.44 .00 1,308.44 1 CHECKS 170.68 .00 170.68 1 CHECKS 1,368.24 .00 1,368.24 1 CHECKS 27.86 .00 27.86 1 CHECKS 25.00 .00 25.00 5 MN DEPT OF - WIR 43,528.68 .00 43,528.68 1 CHECKS 131.69 .00 131.69 1 CHECKS 103.57 .00 103.57 1 CHECKS 300.00 .00 300.00 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 41.19 .00 41.19 1 CHECKS 111.69 .00 111.69 1 CHECKS 214.49 .00 214.49 1 CHECKS 3.00 .00 3.00 1 CHECKS 548.20 .00 548.20 1 CHECKS 1,131.26 .00 1,131.26 1 CHECKS 848.86 .00 848.86 1 CHECKS 5,015.03 .00 5,015.03 1 CHECKS 41.19 .00 41.19 1 CHECKS 780.50 .00 780.50 1 CHECKS 3,500.00 .00 3,500.00 2 CASH 300.49 .00 300.49 1 CHECKS 150.00 .00 150.00 1 CHECKS 117.28 .00 117.28 1 CHECKS 111.69 .00 111.69 1 CHECKS 194.46 .00 194.46 1 CHECKS 41.19 .00 41.19 1 CHECKS 111.69 .00 111.69 1 CHECKS 101.64 .00 101.64 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 75 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.014702 10/28/2016 JOA, JOHN 1 CHECKS 111.69 .00 111.69 4.014703 10/28/2016 CARLSON, ROBERT C 1 CHECKS 111.69 .00 111.69 4.014704 10/28/2016 PORWOLL, CAROL 1 CHECKS 133.04 .00 133.04 4.014705 10/28/2016 PIKE, CARRIE 1 CHECKS 111.69 .00 111.69 4.014706 10/28/2016 AKEY, GERALD 1 CHECKS 174.84 .00 174.84 4.014707 10/28/2016 LEMON, ANN 1 CHECKS 111.69 .00 111.69 4.014708 10/28/2016 FOLEY, LORI 1 CHECKS 111.69 .00 111.69 4.014709 10/28/2016 STEVENS, ALLAN 1 CHECKS 111.69 .00 111.69 4.014710 10/28/2016 FETTER, DAWN & JER 1 CHECKS 111.69 .00 111.69 4.014711 10/28/2016 MCCULLOUGH & SON 1 CHECKS 13.50 .00 13.50 4.014712 10/28/2016 KINGWOOD MGMT 1 CHECKS 123.72 .00 123.72 4.014713 10/28/2016 HSI C/O KINGWOOD M 1 CHECKS 1,231.32 .00 1,231.32 4.014714 10/28/2016 HOPE ADOPTION 1 CHECKS 252.54 .00 252.54 4.014715 10/28/2016 MCGUIRE, DENNIS 1 CHECKS 111.69 .00 111.69 4.014716 10/28/2016 SWANSON, JIM & ANN 1 CHECKS 145.24 .00 145.24 4.014717 10/28/2016 WORTMAN, DAN & FR 1 CHECKS 120.79 .00 120.79 4.014718 10/28/2016 WASINGER, JEROME 1 CHECKS 120.84 .00 120.84 4.014719 10/28/2016 LINDY SWANSON 1 CHECKS 44.10 .00 44.10 4.014720 10/28/2016 SWAHS 1 CHECKS 2,613.54 .00 2,613.54 4.014721 10/28/2016 GOPHER LLC 1 CHECKS 138.61 .00 138.61 4.014722 10/28/2016 CONNELLS RESTORA 1 CHECKS 1,352.29 .00 1,352.29 4.014723 10/28/2016 THE WINDOW STORE 1 CHECKS 151.00 .00 151.00 4.014724 10/28/2016 TDB BUILDERS 1 CHECKS 9,519.30 .00 9,519.30 4.014725 10/28/2016 JRH PLUMBING 1 CHECKS 414.01 .00 414.01 4.014726 10/28/2016 THE BAINEY GROUP 1 CHECKS 1,424.59 .00 1,424.59 4.014727 10/28/2016 GEORGE SIEGFRIED 1 CHECKS 186.25 .00 186.25 4.014728 10/28/2016 INTERNATIONAL FIRE 1 CHECKS 79.68 .00 79.68 4.014729 10/28/2016 HAUSSNER PLUMBIN 1 CHECKS 75.75 .00 75.75 4.014730 10/28/2016 VOSS UTILITY & PLUM 1 CHECKS 30.00 .00 30.00 4.014731 10/28/2016 KRAFT MECHANICAL 1 CHECKS 30.00 .00 30.00 4.014732 10/28/2016 METRO WEST IRRIGA 1 CHECKS 30.00 .00 30.00 4.014733 10/31/2016 T & J LEVESQUE 1 CHECKS 111.69 .00 111.69 4.014734 10/31/2016 MEISSNER, WAYNE 1 CHECKS 111.69 .00 111.69 4.014735 10/31/2016 LAU, AMELIA 1 CHECKS 111.69 .00 111.69 4.014736 10/31/2016 CHIRHART, JUDITH/JA 1 CHECKS 111.69 .00 111.69 4.014737 10/31/2016 FRITSCHE JR, KEN & 1 CHECKS 111.69 .00 111.69 4.014738 10/31/2016 MOLINE, MARY 1 CHECKS 111.69 .00 111.69 4.014739 10/31/2016 POHL, MARK & DIANA 1 CHECKS 122.86 .00 122.86 4.014740 10/31/2016 LEE, LU VAN 1 CHECKS 216.24 .00 216.24 4.014741 10/31/2016 SCHIEBEL, DAVID & R 1 CHECKS 241.57 .00 241.57 4.014742 10/31/2016 JOB, DON 1 CHECKS 129.99 .00 129.99 4.014743 10/31/2016 MAZUREK, JON 1 CHECKS 114.74 .00 114.74 4.014744 10/31/2016 SCHNEIDER, MARK 1 CHECKS 70.50 .00 70.50 4.014745 10/31/2016 NGUYEN,THOMPSON 1 CHECKS 111.69 .00 111.69 4.014746 10/31/2016 KRABBENHOFT, KEVI 1 CHECKS 170.98 .00 170.98 4.014747 10/31/2016 LANGNESS, JERRY & 1 CHECKS 111.69 .00 111.69 4.014748 10/31/2016 MADDOCK, JEFF 1 CHECKS 111.69 .00 111.69 4.014749 10/31/2016 MIKKELSON, BRENDA 1 CHECKS 111.69 .00 111.69 4.014750 10/31/2016 MARTINO, JACQUELIN 1 CHECKS 111.69 .00 111.69 4.014751 10/31/2016 KUTINCIC, DERVO & F 1 CHECKS 148.64 .00 148.64 4.014752 10/31/2016 CARLSON, DAVID & C 1 CHECKS 111.69 .00 111.69 4.014753 10/31/2016 ANGLO, ED & LAUREL 1 CHECKS 122.86 .00 122.86 4.014754 10/31/2016 MENARD'S 1 CHECKS 3,252.49 .00 3,252.49 4.014755 10/31/2016 HALL, JAMES 1 CHECKS 111.69 .00 111.69 4.014756 10/31/2016 ST CROIX CROSSING 1 CHECKS 11.19 .00 11.19 4.014757 10/31/2016 FAIRVIEW CEMETERY 1 CHECKS 85.80 .00 85.80 4.014758 10/31/2016 SS MARINA BATHH 1 CHECKS 4,906.71 .00 4,906.71 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 76 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.014759 10/31/2016 LOWES HOME IMPRO 1 CHECKS 838.90 .00 838.90 4.014760 10/31/2016 B LATHER C/O BRUCE 1 CHECKS 178.79 .00 178.79 4.014761 10/31/2016 OAK PARK L.L.C. 1 CHECKS 126.12 .00 126.12 4.014762 10/31/2016 STILLWATER CROSSI 1 CHECKS 881.66 .00 881.66 4.014763 10/31/2016 VALLEY TROPHY INC 1 CHECKS 114.42 .00 114.42 4.014764 10/31/2016 TIC PROPERTIES #1 L 1 CHECKS 6,325.33 .00 6,325.33 4.014765 10/31/2016 DUAL BRANDS INC 1 CHECKS 949.88 .00 949.88 4.014766 10/31/2016 HAYDEN, CHRIS & SA 1 CHECKS 169.65 .00 169.65 4.014767 10/31/2016 CANVAS HEALTH 1 CHECKS 21,781.80 .00 21,781.80 4.014768 10/31/2016 TIC PROPERTIES 1 CHECKS 1,000.00 .00 1,000.00 4.014769 10/31/2016 SPRINT 1 CHECKS 3,232.56 .00 3,232.56 4.014770 10/31/2016 JEFF KELLOGG 1 CHECKS 44.10 .00 44.10 4.014771 10/31/2016 PRIORITY AIR MECHA 1 CHECKS 1,356.00 .00 1,356.00 4.014772 10/31/2016 SCHWANTES HEATIN 1 CHECKS 228.00 .00 228.00 4.014773 10/31/2016 CENTURY PLUMBING 1 CHECKS 94.50 .00 94.50 4.014774 10/31/2016 COMMERICIAL PLUMB 1 CHECKS 1,105.00 .00 1,105.00 4.014775 10/31/2016 FENDLER PATTERSO 1 CHECKS 14,858.66 .00 14,858.66 4.014776 10/31/2016 FIRESIDE HEARTH & H 1 CHECKS 51.00 .00 51.00 4.014777 10/31/2016 HELKES TREE SERVIC 1 CHECKS 30.00 .00 30.00 4.014778 11/01/2016 LINNER, KRIS 1 CHECKS 211.94 .00 211.94 4.014779 11/01/2016 PATRICK, MITCH & LY 1 CHECKS 111.69 .00 111.69 4.014780 11/01/2016 KASS, ANDREW & VIR 1 CHECKS 136.09 .00 136.09 4.014781 11/01/2016 JOHNSON, CAROL D 1 CHECKS 170.19 .00 170.19 4.014782 11/01/2016 HOEPPNER, GEORGE 1 CHECKS 111.69 .00 111.69 4.014783 11/01/2016 LACOSSE, HELEN 1 CHECKS 111.69 .00 111.69 4.014784 11/01/2016 BONSE, JIM 1 CHECKS 144.69 .00 144.69 4.014785 11/01/2016 GILLSTROM, SANDRA 1 CHECKS 119.94 .00 119.94 4.014786 11/01/2016 HERING, CHRISTOPH 1 CHECKS 234.55 .00 234.55 4.014787 11/01/2016 SONNEE PET CARE 1 CHECKS 236.42 .00 236.42 4.014788 11/01/2016 SEAMAN, WILLIAM 1 CHECKS 100.52 .00 100.52 4.014789 11/01/2016 OGREN, MARK 1 CHECKS 70.50 .00 70.50 4.014790 11/01/2016 FURLONG, KEVIN & JI 1 CHECKS 246.84 .00 246.84 4.014791 11/01/2016 OLSON, CRAIG A 1 CHECKS 111.69 .00 111.69 4.014792 11/01/2016 BARTELT, MITCH 1 CHECKS 159.04 .00 159.04 4.014793 11/01/2016 ANDERSON, KELLY 1 CHECKS 111.69 .00 111.69 4.014794 11/01/2016 PETERS, MELINDA 1 CHECKS 111.69 .00 111.69 4.014795 11/01/2016 FLAHERTY, JOE 1 CHECKS 111.69 .00 111.69 4.014796 11/01/2016 MUSICMAKERS KITS I 1 CHECKS 123.72 .00 123.72 4.014797 11/01/2016 MET WASTE CONTRO 1 CHECKS 3,783.05 .00 3,783.05 4.014798 11/01/2016 SKS COMPANY 1 CHECKS 399.27 .00 399.27 4.014799 11/01/2016 KOWALSKI'S COMPAN 1 CHECKS 4,131.40 .00 4,131.40 4.014800 11/01/2016 BERDAN, BETH 2 CASH 111.70 .00 111.70 4.014801 11/02/2016 BEAUDET APTS 1 CHECKS 335.08 .00 335.08 4.014802 11/02/2016 NICHOLS, JOEL & LAR 1 CHECKS 122.86 .00 122.86 4.014803 11/02/2016 MEHLHORN, MARK AN 1 CHECKS 112.00 .00 112.00 4.014804 11/02/2016 EASTON, RUTH 1 CHECKS 111.69 .00 111.69 4.014805 11/02/2016 CASS, JED & JENNIFE 1 CHECKS 174.09 .00 174.09 4.014806 11/02/2016 WATRY, ANTHONY & 1 CHECKS 147.74 .00 147.74 4.014807 11/02/2016 BOYD, CARLA & MIKE 1 CHECKS 245.72 .00 245.72 4.014808 11/02/2016 WIDING, EILEEN 1 CHECKS 41.19 .00 41.19 4.014809 11/02/2016 OLSON, ERIC & JENNI 1 CHECKS 114.74 .00 114.74 4.014810 11/02/2016 BARTKEY, RICHARD 1 CHECKS 111.69 .00 111.69 4.014811 11/02/2016 KASINAK, TOM & PATT 1 CHECKS 114.74 .00 114.74 4.014812 11/02/2016 MARTELL, LARRY 1 CHECKS 111.69 .00 111.69 4.014813 11/02/2016 GRASKE, WILLIAM 1 CHECKS 111.69 .00 111.69 4.014814 11/02/2016 LANDGREN, THOMAS 1 CHECKS 111.69 .00 111.69 4.014815 11/02/2016 STEINMETZ, DONALD 1 CHECKS 111.69 .00 111.69 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 77 Receipt Dates: 1/1/2016 - 12/31/2016 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.014816 4.014817 4.014818 4.014819 4.014820 4.014821 4.014822 4.014823 4.014824 4.014825 4.014826 4.014827 4.014828 4.014829 4.014830 4.014831 4.014832 4.014833 4.014834 4.014835 4.014836 4.014837 4.014838 4.014839 4.014840 4.014841 4.014842 4.014843 4.014844 4.014845 4.014846 4.014847 4.014848 4.014849 4.014850 4.014851 4.014852 4.014853 4.014854 4.014856 4.014857 4.014858 4.014859 4.014860 4.014861 4.014862 4.014863 4.014864 4.014865 4.014866 4.014867 4.014868 4.014869 4.014870 4.014871 4.014872 4.014873 11/02/2016 11/02/2016 11/02/2016 11/02/2016 11/02/2016 11/02/2016 11/02/2016 11/02/2016 11/02/2016 11/02/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 COX, LISA NELSON,GARY LANGER,EUGENE ERICKSON, DEBORAH SELB, BILL MAACO SETAC PROPERTIES ZACZKOWSKI, ROBER MCF - OAK PARK HEIG MN MGMT & BUDGET ALEKSIEV, LYUBOMIR JOHNSON, TERRY KOJETIN, DELORIS BORDENAVE, BETTE PETERSON, JANICE CREA, ROBERT & MAR DIERICKX, MICHAEL VOLLRATH, BRE PARKER, FLAVIA RICHERT, MIKAELA BARTON, JAMES & KY PALMER,MARC NORDQUIST, RICK & L WU, TAN RUYUE & HU PETERSON, JACKIE EESLEY/ELISA PARAY OAKES, THOMAS CHRISTOPHERSON, LI JOSLIN, ELIZABETH POWELL, JODY KUKO STADHEIM, ELIZABET BELL, MARLYS DOERR, CHRISTINE JENKINS, TRISACA FREEMAN, TIMOTHY DIAZ, ELIZABETH MORCOS, ZAKARIA ALDRICH, RICKY ORCHARD PARK INVE BORDER FOODS INC BORDER FOODS INC KALINOFF PROPERTIE SUMMIT PARK APART SETAC PROPERTIES CARBONE'S/JAMES D RUBY TUESDAY 45350 FURY MOTORS SJOBERG, ERIC & RU DISCOUNT TIRE COM KOHL'S / #10744 GENERAL PARTS #217 PUBLIC STORAGE ARBY'S RESTAURANT EAST OAKS HOA HOLIDAY STATION #23 EDINA REALTY PIER 1 #1420 1 CHECKS 42.48 .00 42.48 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 236.19 .00 236.19 1 CHECKS 117.79 .00 117.79 1 CHECKS 345.13 .00 345.13 1 CHECKS 184.89 .00 184.89 1 CHECKS 157.18 .00 157.18 5 MN DEPT OF - WIR 64,913.16 .00 64,913.16 5 MN DEPT OF - WIR 3,690.00 .00 3,690.00 2 CASH 114.74 .00 114.74 1 CHECKS 117.79 .00 117.79 1 CHECKS 111.69 .00 111.69 1 CHECKS 246.84 .00 246.84 1 CHECKS 111.69 .00 111.69 1 CHECKS 148.64 .00 148.64 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 72.85 .00 72.85 1 CHECKS 120.84 .00 120.84 1 CHECKS 3.00 .00 3.00 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 41.19 .00 41.19 1 CHECKS 70.50 .00 70.50 1 CHECKS 111.68 .00 111.68 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 114.74 .00 114.74 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 184.89 .00 184.89 1 CHECKS 103.33 .00 103.33 1 CHECKS 91.20 .00 91.20 1 CHECKS 578.22 .00 578.22 1 CHECKS 104.55 .00 104.55 1 CHECKS 1,716.66 .00 1,716.66 1 CHECKS 778.08 .00 778.08 1 CHECKS 430.54 .00 430.54 1 CHECKS 1,423.05 .00 1,423.05 1 CHECKS 1,929.48 .00 1,929.48 1 CHECKS 3,053.39 .00 3,053.39 1 CHECKS 5.51 .00 5.51 1 CHECKS 199.64 .00 199.64 1 CHECKS 1,151.21 .00 1,151.21 1 CHECKS 123.72 .00 123.72 1 CHECKS 367.80 .00 367.80 1 CHECKS 949.30 .00 949.30 1 CHECKS 1,707.56 .00 1,707.56 1 CHECKS 3,819.28 .00 3,819.28 1 CHECKS 835.95 .00 835.95 1 CHECKS 182.22 .00 182.22 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 78 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.014874 11/03/2016 HEADROOM INC 1 CHECKS 86.10 .00 86.10 4.014875 11/03/2016 STANLEY SEIM 1 CHECKS 3,150.00 .00 3,150.00 4.014876 11/03/2016 MELANIE EBERTZ 1 CHECKS 61.50 .00 61.50 4.014877 11/03/2016 ANDREW & NICOLE M 2 CASH 25.00 .00 25.00 4.014878 11/03/2016 GUSTAFSON EXCAVA 1 CHECKS 30.00 .00 30.00 4.014879 11/03/2016 EPIC PROPERTY 1 CHECKS 15.00 .00 15.00 4.014880 11/04/2016 NELSON, JEANNE 2 CASH 110.47 .00 110.47 4.014881 11/04/2016 ERLITZ, JUDITH 1 CHECKS 299.47 .00 299.47 4.014882 11/04/2016 FOSTER, LAURA & TIM 1 CHECKS 152.94 .00 152.94 4.014883 11/04/2016 BJORKLUND, DAVID & 1 CHECKS 41.19 .00 41.19 4.014884 11/04/2016 SATHER, DAN & JESSI 1 CHECKS 129.00 .00 129.00 4.014885 11/04/2016 NESS, JEFF 1 CHECKS 111.69 .00 111.69 4.014886 11/04/2016 ROSLIN, ELLEN 1 CHECKS 111.69 .00 111.69 4.014887 11/04/2016 PEDERSON, JAMES 1 CHECKS 236.34 .00 236.34 4.014888 11/04/2016 HANSEN, PATRICIAA 1 CHECKS 41.19 .00 41.19 4.014889 11/04/2016 BARIBEAU, RUSSELL 1 CHECKS 111.69 .00 111.69 4.014890 11/04/2016 NATURAL NAIL 1 CHECKS 111.42 .00 111.42 4.014891 11/04/2016 BENDIX, CAROL 1 CHECKS 108.69 .00 108.69 4.014892 11/04/2016 MORTENSON, AMY 1 CHECKS 133.84 .00 133.84 4.014893 11/04/2016 WOJTOWICZ, NICK & K 1 CHECKS 111.69 .00 111.69 4.014894 11/04/2016 KOLLER, DONALD & S 1 CHECKS 111.69 .00 111.69 4.014895 11/04/2016 WELLS, SANDY & RIC 1 CHECKS 133.04 .00 133.04 4.014896 11/04/2016 BROCHMAN, SUE & JA 1 CHECKS 111.69 .00 111.69 4.014897 11/04/2016 GUILD, TODD & TRAC 1 CHECKS 111.69 .00 111.69 4.014898 11/04/2016 GUILD, MICHAEL 1 CHECKS 111.69 .00 111.69 4.014899 11/04/2016 JOHNSON, AULDON 1 CHECKS 144.69 .00 144.69 4.014900 11/04/2016 KELLER, KARLA 1 CHECKS 111.69 .00 111.69 4.014901 11/04/2016 SCHILTGEN, TOM & L 1 CHECKS 111.69 .00 111.69 4.014902 11/04/2016 WLASCHIN, MIKE & BO 1 CHECKS 111.69 .00 111.69 4.014903 11/04/2016 CHRISTENSEN, PATRI 1 CHECKS 28.55 .00 28.55 4.014904 11/04/2016 MC DONALDS #2288 1 CHECKS 1,722.37 .00 1,722.37 4.014905 11/04/2016 FOX HOLLOW EAST H 1 CHECKS 3,081.31 .00 3,081.31 4.014906 11/04/2016 PINE GROVE GARDEN 1 CHECKS 279.38 .00 279.38 4.014907 11/04/2016 EAGLES #94 CLUB 1 CHECKS 507.99 .00 507.99 4.014908 11/04/2016 NYBERG, CLARK & VI 1 CHECKS 111.69 .00 111.69 4.014909 11/04/2016 NYBERG, CLARK 1 CHECKS 320.84 .00 320.84 4.014910 11/04/2016 TRISKELION ENTERP 1 CHECKS 158.78 .00 158.78 4.014911 11/04/2016 MORGAN STANLEY 1 CHECKS 1,610.96 .00 1,610.96 4.014912 11/04/2016 MORGAN STANLEY 1 CHECKS 1,563.26 .00 1,563.26 4.014913 11/04/2016 HARRISON KOEHNEN 1 CHECKS 84.50 .00 84.50 4.014914 11/04/2016 KRAFT MECHANICAL 1 CHECKS 210.00 .00 210.00 4.014915 11/04/2016 ST CLAIR BUILDERS 1 CHECKS 830.54 .00 830.54 4.014916 11/04/2016 WOODYS HEATING & 1 CHECKS 106.00 .00 106.00 4.014917 11/04/2016 ELIZABETH BROOKS 2 CASH 25.00 .00 25.00 4.014918 11/04/2016 LISA COX 1 CHECKS 25.00 .00 25.00 4.014919 11/04/2016 EPIC PROPERTY 1 CHECKS 15.00 .00 15.00 4.014920 11/04/2016 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.014921 11/04/2016 EPIC PROPERTY 1 CHECKS 30.00 .00 30.00 4.014922 11/07/2016 SORGERT, MARK & KI 1 CHECKS 111.69 .00 111.69 4.014923 11/07/2016 EISELE, SHELLEY 1 CHECKS 41.19 .00 41.19 4.014924 11/07/2016 KRUSE, PATRICK 1 CHECKS 123.89 .00 123.89 4.014925 11/07/2016 HUGHES, PATRICIA 1 CHECKS 41.19 .00 41.19 4.014926 11/07/2016 COVER, THOMAS 1 CHECKS 139.14 .00 139.14 4.014927 11/07/2016 MACKNER, CHRISTOP 1 CHECKS 111.69 .00 111.69 4.014928 11/07/2016 BONSE, BRADLEY & F 1 CHECKS 82.46 .00 82.46 4.014929 11/07/2016 HUDSON, GARY 1 CHECKS 200.14 .00 200.14 4.014930 11/07/2016 PELTIER, PATSY 1 CHECKS 111.69 .00 111.69 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 79 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.014931 11/07/2016 PASTORIUS, RANDALL 1 CHECKS 111.69 .00 111.69 4.014932 11/07/2016 STEINKE, THOMAS & L 1 CHECKS 6.06 .00 6.06 4.014933 11/07/2016 SILVER, SHARON 1 CHECKS 35.00 .00 35.00 4.014934 11/07/2016 MAVIS SWENSON/G H 1 CHECKS 50.00 .00 50.00 4.014935 11/07/2016 HARVIEUX, DAVID 1 CHECKS 120.84 .00 120.84 4.014936 11/07/2016 LIND, JUNE 1 CHECKS 111.69 .00 111.69 4.014937 11/07/2016 DAVIS, GREG & JANEL 1 CHECKS 112.14 .00 112.14 4.014938 11/07/2016 KNUTSON, SALLYANN 1 CHECKS 229.09 .00 229.09 4.014939 11/07/2016 CARPENTER-LOUGHN 1 CHECKS 111.69 .00 111.69 4.014940 11/07/2016 GRAMENZ, ALAN 1 CHECKS 61.69 .00 61.69 4.014941 11/07/2016 JUNKIER, JOHN & DEB 1 CHECKS 117.79 .00 117.79 4.014942 11/07/2016 LEE JR, ROBERT C 1 CHECKS 120.84 .00 120.84 4.014943 11/07/2016 BEMENT, ROBERT & D 1 CHECKS 136.09 .00 136.09 4.014944 11/07/2016 FERRARA, COLETTE 1 CHECKS 114.74 .00 114.74 4.014945 11/07/2016 WAGNER, RANDY 1 CHECKS 139.14 .00 139.14 4.014946 11/07/2016 GREZEK, JOHN 3 MONEY ORDER 111.69 .00 111.69 4.014947 11/07/2016 BRISTOL, RICHARD 1 CHECKS 40.00 .00 40.00 4.014948 11/07/2016 SULLIVAN, MIKE & SH 1 CHECKS 111.69 .00 111.69 4.014949 11/07/2016 HARTMAN, GREG & K 1 CHECKS 117.79 .00 117.79 4.014950 11/07/2016 WIELAND, MATT & ST 1 CHECKS 111.69 .00 111.69 4.014951 11/07/2016 ST CROIX CLEANERS 1 CHECKS 6,749.35 .00 6,749.35 4.014952 11/07/2016 SEIM, DAVID D 1 CHECKS 139.14 .00 139.14 4.014953 11/07/2016 BECKER, TIMOTHY & 1 CHECKS 111.69 .00 111.69 4.014954 11/07/2016 KINGWOOD MANAGE 1 CHECKS 805.88 .00 805.88 4.014955 11/07/2016 OAK PARK ASSOCIAT 1 CHECKS 10,426.75 .00 10,426.75 4.014956 11/07/2016 EICHTEN, DAVE & ED 1 CHECKS 80.70 .00 80.70 4.014957 11/07/2016 FOUR CROWN INC/WE 1 CHECKS 1,203.46 .00 1,203.46 4.014958 11/07/2016 OAK PARK MARKETPL 1 CHECKS 1,861.25 .00 1,861.25 4.014959 11/07/2016 ANDERSEN CORP 1 CHECKS 6,664.89 .00 6,664.89 4.014960 11/07/2016 OPC PROPERTIES 1 CHECKS 1,695.38 .00 1,695.38 4.014961 11/07/2016 WHITE CASTLE - 4694 1 CHECKS 7,724.59 .00 7,724.59 4.014962 11/07/2016 HOME TITLE 1 CHECKS 3,150.00 .00 3,150.00 4.014963 11/07/2016 KWIK TRIP INC 1 CHECKS 925.44 .00 925.44 4.014964 11/03/2016 NORTHMARQ 1 CHECKS 13,073.20 .00 13,073.20 4.014965 11/08/2016 MCGEE, LARRY 1 CHECKS 111.69 .00 111.69 4.014966 11/08/2016 THOMPSON, RICH 1 CHECKS 136.44 .00 136.44 4.014967 11/08/2016 ALLEMANI, TOM 1 CHECKS 70.50 .00 70.50 4.014968 11/08/2016 NORELL, DONNA 1 CHECKS 111.69 .00 111.69 4.014969 11/08/2016 SUNVIEW III /ALENA K 1 CHECKS 713.21 .00 713.21 4.014970 11/08/2016 ILKKA, RICHARD & AN 1 CHECKS 129.99 .00 129.99 4.014971 11/08/2016 PEDERSON, CARRIE/T 1 CHECKS 111.69 .00 111.69 4.014972 11/08/2016 SWENSON, MARK 1 CHECKS 120.84 .00 120.84 4.014973 11/08/2016 BONSE, MARK 1 CHECKS 111.69 .00 111.69 4.014974 11/08/2016 VAN TRAN, OANH 1 CHECKS 154.39 .00 154.39 4.014975 11/08/2016 ABRAHAMSON, WALL 1 CHECKS 112.00 .00 112.00 4.014976 11/08/2016 THRON, DONALD 1 CHECKS 111.69 .00 111.69 4.014977 11/08/2016 PETERSON, JEFFREY 1 CHECKS 180.04 .00 180.04 4.014978 11/08/2016 DVORAK, MICHAEL 1 CHECKS 302.89 .00 302.89 4.014979 11/08/2016 LETOURNEAU, JOHN 1 CHECKS 111.69 .00 111.69 4.014980 11/08/2016 WILLIAMS III, JACK 1 CHECKS 139.49 .00 139.49 4.014981 11/08/2016 ROSEWICZ, ANGIE 1 CHECKS 126.80 .00 126.80 4.014982 11/08/2016 BOECKER, ASHLEY 1 CHECKS 134.55 .00 134.55 4.014983 11/08/2016 OAKGREEN SR VILLA 1 CHECKS 6,083.21 .00 6,083.21 4.014984 11/08/2016 MAINS'L SERVICES IN 1 CHECKS 125.99 .00 125.99 4.014985 11/08/2016 THURMES, DAN & ANN 1 CHECKS 133.04 .00 133.04 4.014986 11/08/2016 SAUTER/LINDA HALVE 1 CHECKS 129.09 .00 129.09 4.014987 11/08/2016 FROST. STEVE 1 CHECKS 112.02 .00 112.02 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 80 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.014988 11/08/2016 ANDERSON, GREGOR 1 CHECKS 250.39 .00 250.39 4.014989 11/08/2016 SWANSON, JAY 1 CHECKS 70.50 .00 70.50 4.014990 11/08/2016 BRACKEY, ROBERT 1 CHECKS 71.87 .00 71.87 4.014991 11/08/2016 MN CENTRAL BUS LLC 1 CHECKS 527.98 .00 527.98 4.014992 11/08/2016 WALGREEN'S #06916 1 CHECKS 1,075.11 .00 1,075.11 4.014993 11/08/2016 DORIS NELSON 1 CHECKS 3,500.00 .00 3,500.00 4.014994 11/09/2016 FENA, JULIE & CHRIS 2 CASH 195.09 .00 195.09 4.014995 11/09/2016 HARRISON, ANNETTE 2 CASH 111.69 .00 111.69 4.014996 11/09/2016 RODRIGUEZ, JORGE 2 CASH 111.69 .00 111.69 4.014997 11/09/2016 RODRIGUEZ, LUIS 2 CASH 70.50 .00 70.50 4.014998 11/09/2016 GACKE, RICHARD 1 CHECKS 160.49 .00 160.49 4.014999 11/09/2016 HOFFMAN, JOHN & BR 1 CHECKS 184.89 .00 184.89 4.015000 11/09/2016 CREA, JEANNE & GRE 1 CHECKS 294.64 .00 294.64 4.015001 11/09/2016 QUAST, DALE & LINDA 1 CHECKS 111.69 .00 111.69 4.015002 11/09/2016 HOULE, THOMAS A 1 CHECKS 218.44 .00 218.44 4.015003 11/09/2016 BENSON, RICKIE 1 CHECKS 163.54 .00 163.54 4.015004 11/09/2016 BLACK, DONNA M. 1 CHECKS 111.69 .00 111.69 4.015005 11/09/2016 LANGNESS, KENT 1 CHECKS 111.69 .00 111.69 4.015006 11/09/2016 KREBSBACH, WILLIAM 1 CHECKS 367.84 .00 367.84 4.015007 11/09/2016 SCHINDELE, MIKE & C 1 CHECKS 142.89 .00 142.89 4.015008 11/09/2016 NATT, VIOLA J 1 CHECKS 111.69 .00 111.69 4.015009 11/09/2016 BRADLEY, STEPHEN 1 CHECKS 168.54 .00 168.54 4.015010 11/09/2016 COOK, STEPHEN 1 CHECKS 111.69 .00 111.69 4.015011 11/09/2016 BORNDALE, MICHAEL 1 CHECKS 111.69 .00 111.69 4.015012 11/09/2016 HENDRICKSON, TIM 1 CHECKS 111.69 .00 111.69 4.015013 11/09/2016 JONES, BRIAN & KARI 1 CHECKS 226.38 .00 226.38 4.015014 11/09/2016 GREEN, RALPH 1 CHECKS 114.74 .00 114.74 4.015015 11/09/2016 ISAACSON CHILDREN' 1 CHECKS 1,215.16 .00 1,215.16 4.015016 11/09/2016 THORAGER, NATASHA 1 CHECKS 122.99 .00 122.99 4.015017 11/09/2016 MONSON, DONALD P 1 CHECKS 111.69 .00 111.69 4.015018 11/09/2016 KINDSCHY, TINA 1 CHECKS 133.39 .00 133.39 4.015019 11/09/2016 JORGENSEN, LAURA 1 CHECKS 111.69 .00 111.69 4.015020 11/09/2016 ISAACSON, WILLIAM 1 CHECKS 252.29 .00 252.29 4.015021 11/09/2016 ENGSTRUM, ANN 1 CHECKS 111.69 .00 111.69 4.015022 11/09/2016 ENGSTRUM, ANN 1 CHECKS 111.69 .00 111.69 4.015023 11/09/2016 WATE ENTERPRISES 1 1 CHECKS 1,295.13 .00 1,295.13 4.015024 11/09/2016 BELKEY, DENNIS 1 CHECKS 120.84 .00 120.84 4.015025 11/09/2016 THRON, ROBERT 1 CHECKS 111.69 .00 111.69 4.015026 11/09/2016 MINOR, ABBY 1 CHECKS 168.69 .00 168.69 4.015027 11/09/2016 TAUBE, ALIYA & THOM 1 CHECKS 137.34 .00 137.34 4.015028 11/09/2016 HALL, DR LOIS 1 CHECKS 15.00 .00 15.00 4.015029 11/09/2016 GUILD, TODD & TRAC 1 CHECKS 76.48 .00 76.48 4.015030 11/09/2016 KOLL & E. GUNDERSO 1 CHECKS 114.74 .00 114.74 4.015031 11/09/2016 BYRNS, MRS PAUL 1 CHECKS 111.69 .00 111.69 4.015032 11/09/2016 BOETTCHER, BOBBIE 1 CHECKS 120.84 .00 120.84 4.015033 11/09/2016 HENDRIE, CHRISTIAN 1 CHECKS 220.49 .00 220.49 4.015034 11/09/2016 THOMPSON, NANCY 1 CHECKS 111.69 .00 111.69 4.015035 11/09/2016 PHILIPSON, SHARON 1 CHECKS 111.69 .00 111.69 4.015036 11/09/2016 GRABER, THEODORA 1 CHECKS 111.69 .00 111.69 4.015037 11/09/2016 ANDERSON, SCOTT 1 CHECKS 142.19 .00 142.19 4.015038 11/09/2016 SHERLOCK, BRIAN 1 CHECKS 111.69 .00 111.69 4.015039 11/09/2016 YANG, PIA 1 CHECKS 192.04 .00 192.04 4.015040 11/09/2016 JUNKO, JOHN & LIZ 1 CHECKS 148.09 .00 148.09 4.015041 11/09/2016 STRACHOTA, GLEN 1 CHECKS 167.29 .00 167.29 4.015042 11/09/2016 CORBLICK, DOUG 1 CHECKS 511.18 .00 511.18 4.015043 11/09/2016 LETOURNEAU, BRIAN 1 CHECKS 122.86 .00 122.86 4.015044 11/09/2016 MAUDAL, ANN 1 CHECKS 111.69 .00 111.69 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 81 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.015045 11/09/2016 SUMMIT PARK CONDO 1 CHECKS 1,650.48 .00 1,650.48 4.015046 11/09/2016 JUNKO, ST CROIX AN 1 CHECKS 131.52 .00 131.52 4.015047 11/09/2016 PB REAL ESTATE ACQ 1 CHECKS 3,929.00 .00 3,929.00 4.015048 11/09/2016 HALL CHIROPRACTIC 1 CHECKS 142.02 .00 142.02 4.015049 11/09/2016 HALL CHIROPRACTIC 1 CHECKS 225.82 .00 225.82 4.015050 11/09/2016 SUNNYSIDE II HOMEO 1 CHECKS 7,364.26 .00 7,364.26 4.015051 11/09/2016 SCHWANTES HTG & Al 1 CHECKS 135.16 .00 135.16 4.015052 11/09/2016 CENTURY POWER 1 CHECKS 641.26 .00 641.26 4.015053 11/09/2016 DAHL-TECH 1 CHECKS 168.42 .00 168.42 4.015054 11/09/2016 Al MAINTENANCE/JO 1 CHECKS 121.62 .00 121.62 4.015055 11/09/2016 KAGE INNOVATION LL 1 CHECKS 468.32 .00 468.32 4.015056 11/10/2016 KITTELSON, LAURIE 2 CASH 111.69 .00 111.69 4.015057 11/10/2016 BUCKLEY, MOLLY 2 CASH 105.00 .00 105.00 4.015058 11/10/2016 SKELTON, BRANDON 2 CASH 180.74 .00 180.74 4.015059 11/10/2016 PEARCY, CHARLES & 1 CHECKS 111.69 .00 111.69 4.015060 11/10/2016 SWANSON, RICHARD 1 CHECKS 126.94 .00 126.94 4.015061 11/10/2016 RYAN, EUGENE 1 CHECKS 111.69 .00 111.69 4.015062 11/10/2016 OLSON, ANDREW & DI 1 CHECKS 174.64 .00 174.64 4.015063 11/10/2016 SANDERSON, MARVIN 1 CHECKS 157.44 .00 157.44 4.015064 11/10/2016 BOYCHUK, JOANNE & 1 CHECKS 211.59 .00 211.59 4.015065 11/10/2016 HURLBUT, CHERYL 1 CHECKS 129.99 .00 129.99 4.015066 11/10/2016 ZEULI, CHRIS 1 CHECKS 129.99 .00 129.99 4.015067 11/10/2016 MULVANEY, DANI L 1 CHECKS 111.69 .00 111.69 4.015068 11/10/2016 JOHNSON, DAWN 1 CHECKS 111.69 .00 111.69 4.015069 11/10/2016 ANDERSON, THOMAS 1 CHECKS 111.69 .00 111.69 4.015070 11/10/2016 EVANOFF, ROBERT & 1 CHECKS 111.69 .00 111.69 4.015071 11/10/2016 NELSON, CONNIE 1 CHECKS 131.24 .00 131.24 4.015072 11/10/2016 BYE, JENNIFER 1 CHECKS 200.35 .00 200.35 4.015073 11/10/2016 KLEMETSRUD, JEFF & 1 CHECKS 135.60 .00 135.60 4.015074 11/10/2016 BERRIES, LISA 1 CHECKS 117.79 .00 117.79 4.015075 11/10/2016 MADLAND, DAWN M 1 CHECKS 21.85 .00 21.85 4.015076 11/10/2016 JOSEPHS FAMILY RES 1 CHECKS 1,696.24 .00 1,696.24 4.015077 11/10/2016 DAVID & CORNEY JOH 1 CHECKS 3,500.00 .00 3,500.00 4.015078 11/10/2016 EPIC PROPERTY 1 CHECKS 15.00 .00 15.00 4.015079 11/10/2016 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.015080 11/14/2016 MAYAKA, LAURA 2 CASH 122.52 .00 122.52 4.015081 11/14/2016 JOHNSON, JEROME 1 CHECKS 122.86 .00 122.86 4.015082 11/14/2016 PAULING, LYNDA 1 CHECKS 111.69 .00 111.69 4.015083 11/14/2016 PLATTNER, CHARLEN 1 CHECKS 45.00 .00 45.00 4.015084 11/14/2016 KUHFUSS, KIM & BAR 1 CHECKS 154.19 .00 154.19 4.015085 11/14/2016 KNUTSON, CARISSA & 1 CHECKS 220.00 .00 220.00 4.015086 11/14/2016 IH2 PROPERTY ILLINO 1 CHECKS 108.69 .00 108.69 4.015087 11/14/2016 FIRST AMERICAN TITL 1 CHECKS 3,500.00 .00 3,500.00 4.015088 11/14/2016 TENNIS RECYCLING 1 CHECKS 462.65 .00 462.65 4.015089 11/14/2016 TIC PROPERTIES 1 CHECKS 1,000.00 .00 1,000.00 4.015090 11/14/2016 THE DRIESSEN GROU 1 CHECKS 776.25 .00 776.25 4.015091 11/15/2016 GITNER, ROB & KRISTI 1 CHECKS 122.86 .00 122.86 4.015092 11/15/2016 KOLLANDER, CRAIG & 1 CHECKS 122.99 .00 122.99 4.015093 11/15/2016 MATTAKAT, KEVIN &A 1 CHECKS 111.69 .00 111.69 4.015094 11/15/2016 LEMIRE, JOHN 1 CHECKS 122.86 .00 122.86 4.015095 11/15/2016 WAGNER, NATHANIEL 1 CHECKS 126.21 .00 126.21 4.015096 11/15/2016 DRISCOLL, LARRY & S 1 CHECKS 122.86 .00 122.86 4.015097 11/15/2016 STILLWATER BOWLIN 1 CHECKS 413.83 .00 413.83 4.015098 11/15/2016 RASMUSSEN, DAVID 1 CHECKS 111.69 .00 111.69 4.015099 11/15/2016 WHALEY, PAT 1 CHECKS 212.34 .00 212.34 4.015100 11/15/2016 OAKGREEN COMMON 1 CHECKS 9,986.91 .00 9,986.91 4.015101 11/15/2016 VOSS UTILITY 1 CHECKS 3,580.47 .00 3,580.47 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 82 Receipt Dates: 1/1/2016 - 12/31/2016 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.015102 4.015103 4.015104 4.015105 4.015106 4.015107 4.015108 4.015109 4.015110 4.015111 4.015112 4.015113 4.015114 4.015115 4.015116 4.015117 4.015118 4.015119 4.015120 4.015121 4.015122 4.015123 4.015124 4.015125 4.015126 4.015127 4.015128 4.015129 4.015130 4.015131 4.015132 4.015133 4.015134 4.015135 4.015136 4.015137 4.015138 4.015139 4.015140 4.015141 4.015142 4.015143 4.015144 4.015145 4.015146 4.015147 4.015148 4.015149 4.015150 4.015151 4.015152 4.015153 4.015154 4.015155 4.015156 4.015157 4.015158 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/14/2016 11/16/2016 11/16/2016 11/16/2016 11/16/2016 11/16/2016 11/16/2016 11/16/2016 11/16/2016 11/16/2016 11/16/2016 11/17/2016 11/17/2016 11/17/2016 11/17/2016 11/18/2016 11/18/2016 11/18/2016 11/18/2016 11/18/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/22/2016 11/22/2016 11/22/2016 11/22/2016 11/22/2016 11/22/2016 11/22/2016 11/22/2016 11/22/2016 11/22/2016 MINNESOTA EXTERIO ERIK BAGLEY INDIGO ROYAL ROOFING LIFESAVER FIRE PRO B & D PLUMBING HEA ESCAPE FIRE PROTE INSTALL THIS SIGN & WINDOW WORLD TWI APOLLO HEATING & Al WELSH CONSTRUCTI DAVID ALAN CARR ESCAPE FIRE PROTE ERIK BAGLEY INDIGO MN EXTERIORS INC MIKE FORSYTHE - DA MALLEN, JILL NELSON, NICOLE KOPPA, LETITIA MCLEAN, DOUG BROWN, LINDA MARTIN, JACK ADOLPHSON,MARY CALVARY ASSEMBLIE NSP-EXCELENERGY MN MGMT & BUDGET WASHINGTON COUNT SCHANDER,RAOUL SABELKO, VANESSA & VICHOREK, SUZANNE FORSBLOM, KELLY D WOHLERS, TIMOTHY LUSSIO, OSCAR FERN ST CROIX YACHT CLU HOBROUGH, DAVID SCHOENECKER, RITA ZOLLDAN, MABEL WENDT, ROBERT & D HOFF, AMY & WARRE CHOINIERE, WILLIAM NEWLIN, JOSHUA DAY, LARRY ERICKSON, HEIDI COFFEL, DANIELLE TELCOM CONSTRUCTI GARY BRUNCKHORST OWNER FAEGRE BAKER DANI VIEHMAN, MICHAEL A XCEL ENERGY/ACCTS CARBONES PIZZERIA BUFFALO WILD WING NATL ENTERTAINMEN LIEBERMAN CO - STIL WALGREENS NORTHERN TIER ENE JOSEPHS RESTAURA STILLWATER BOWL 1 CHECKS 457.25 .00 457.25 1 CHECKS 654.25 .00 654.25 1 CHECKS 454.25 .00 454.25 1 CHECKS 445.60 .00 445.60 1 CHECKS 491.37 .00 491.37 1 CHECKS 303.86 .00 303.86 1 CHECKS 366.25 .00 366.25 1 CHECKS 76.00 .00 76.00 1 CHECKS 26.00 .00 26.00 1 CHECKS 28,245.87 .00 28,245.87 2 CASH 25.00 .00 25.00 1 CHECKS 445.66 .00 445.66 1 CHECKS 30.00 .00 30.00 1 CHECKS 50.00 .00 50.00 1 CHECKS 56.98 .00 56.98 1 CHECKS .00 41.19- 41.19- 2 CASH 112.49 .00 112.49 1 CHECKS 55.85 .00 55.85 1 CHECKS 111.69 .00 111.69 1 CHECKS 129.00 .00 129.00 1 CHECKS 126.21 .00 126.21 1 CHECKS 122.86 .00 122.86 1 CHECKS 153.72 .00 153.72 1 CHECKS 807.50 .00 807.50 5 MN DEPT OF - WIR 3,485.19 .00 3,485.19 6 WASHINGTON CO 2,405.11 .00 2,405.11 1 CHECKS 80.00 .00 80.00 1 CHECKS 136.28 .00 136.28 1 CHECKS 111.69 .00 111.69 1 CHECKS 46.69 .00 46.69 1 CHECKS 159.76 .00 159.76 1 CHECKS 90.62 .00 90.62 1 CHECKS 652.24 .00 652.24 1 CHECKS 291.09 .00 291.09 1 CHECKS 122.86 .00 122.86 1 CHECKS 77.55 .00 77.55 1 CHECKS 15.00 .00 15.00 1 CHECKS 477.86 .00 477.86 1 CHECKS 122.86 .00 122.86 3 MONEY ORDER 513.44 .00 513.44 1 CHECKS 126.21 .00 126.21 1 CHECKS 122.86 .00 122.86 1 CHECKS 722.50 .00 722.50 1 CHECKS 1,150.00 .00 1,150.00 1 CHECKS 369.57 .00 369.57 1 CHECKS 50.00 .00 50.00 1 CHECKS 820.00 .00 820.00 1 CHECKS 142.99 .00 142.99 1 CHECKS 4,590.37 .00 4,590.37 1 CHECKS 3,592.00 .00 3,592.00 1 CHECKS 3,592.00 .00 3,592.00 1 CHECKS 180.00 .00 180.00 1 CHECKS 60.00 .00 60.00 1 CHECKS 150.00 .00 150.00 1 CHECKS 210.00 .00 210.00 1 CHECKS 3,592.00 .00 3,592.00 1 CHECKS 3,637.00 .00 3,637.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 83 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.015159 11/22/2016 GREEDIER HINDS -VF 1 CHECKS 700.00 .00 700.00 4.015160 11/22/2016 CROIX OIL - SA 1 CHECKS 150.00 .00 150.00 4.015161 11/22/2016 NOODLES & CO 1 CHECKS 868.00 .00 868.00 4.015162 11/22/2016 FRATERNAL ORDER O 1 CHECKS 3,592.00 .00 3,592.00 4.015163 11/22/2016 CHIPOTLE 1 CHECKS 868.00 .00 868.00 4.015164 11/22/2016 PHILS TARA 1 CHECKS 3,592.00 .00 3,592.00 4.015165 11/22/2016 APPLE AMERICAN GR 1 CHECKS 3,592.00 .00 3,592.00 4.015166 11/22/2016 WALMART 1 CHECKS 450.00 .00 450.00 4.015167 11/22/2016 KOWALSKIS 1 CHECKS 240.00 .00 240.00 4.015168 11/22/2016 GOLDEN CROWN 1 CHECKS 868.00 .00 868.00 4.015169 11/22/2016 HEIGHTS HALL & CLU 1 CHECKS 3,592.00 .00 3,592.00 4.015170 11/22/2016 LYPALAO COMPANIES 1 CHECKS 450.00 .00 450.00 4.015171 11/23/2016 SMITH, RICHARD 2 CASH 246.00 .00 246.00 4.015172 11/23/2016 MCGLADE, THOMAS 1 CHECKS 216.69 .00 216.69 4.015173 11/23/2016 SCHWANTES HEATIN 1 CHECKS 229.00 .00 229.00 4.015174 11/23/2016 ANDERSON HEATING 1 1 CHECKS 131.88 .00 131.88 4.015175 11/23/2016 VIKING AUTOMATICS 1 CHECKS 813.22 .00 813.22 4.015176 11/23/2016 ANDERSON HEATING 1 1 CHECKS 832.00 .00 832.00 4.015177 11/23/2016 JOSH HOHEISEL - NE 1 CHECKS 103.82 .00 103.82 4.015178 11/23/2016 GARDNER CARPENTR 1 CHECKS 880.54 .00 880.54 4.015179 11/23/2016 AADDEED VALUE IMP 1 CHECKS 1,087.19 .00 1,087.19 4.015180 11/23/2016 ENERJAC CONSTRUC 1 CHECKS 1,689.69 .00 1,689.69 4.015181 11/23/2016 S & R HEATING COOLI 1 CHECKS 106.00 .00 106.00 4.015182 11/23/2016 ELDER JONES 1 CHECKS 51.00 .00 51.00 4.015183 11/23/2016 OUT OF THE BOX ARC 1 CHECKS 1,400.00 .00 1,400.00 4.015184 11/28/2016 RABOIN, RICHARD & L 1 CHECKS 110.57 .00 110.57 4.015185 11/28/2016 BROCK, BEN & MARY 1 CHECKS 135.15 .00 135.15 4.015186 11/28/2016 FOLLIS, TODD & KELL 1 CHECKS 100.00 .00 100.00 4.015187 11/28/2016 VORWERK, ROBERT E 1 CHECKS 156.15 .00 156.15 4.015188 11/28/2016 DWYER, JOHN & LISA 1 CHECKS 182.58 .00 182.58 4.015189 11/28/2016 ANDERSON, KENNET 1 CHECKS 250.00 .00 250.00 4.015190 11/28/2016 FIGUEIREDO, TRUDY 1 CHECKS 371.93 .00 371.93 4.015191 11/28/2016 WALDBILLIG, ALISON 1 CHECKS 181.05 .00 181.05 4.015192 11/28/2016 HOBROUGH, DAVID 1 CHECKS 29.11 .00 29.11 4.015193 11/28/2016 FRED'S TIRE & SERVI 1 CHECKS 152.65 .00 152.65 4.015194 11/28/2016 SWAHS 1 CHECKS 3,117.18 .00 3,117.18 4.015195 11/28/2016 KWIK TRIP INC 1 CHECKS 51.00 .00 51.00 4.015196 11/28/2016 WHEELHOUSE CAPIT 1 CHECKS 3,100.00 .00 3,100.00 4.015197 11/28/2016 SPRINT NEXTEL 1 CHECKS 3,232.56 .00 3,232.56 4.015198 11/28/2016 EPIC PROPERTY 1 CHECKS 15.00 .00 15.00 4.015199 11/30/2016 GOOD PROGRAM SJK 1 CHECKS 122.86 .00 122.86 4.015200 11/30/2016 JEFF KELLOGG 1 CHECKS 44.10 .00 44.10 4.015201 11/30/2016 WELLS FARGO 10 Misc-Wire 600,000.00 .00 600,000.00 4.015202 11/30/2016 HIGGINS, JAY 1 CHECKS 122.86 .00 122.86 4.015203 11/30/2016 OLSON, JOEL 1 CHECKS 245.72 .00 245.72 4.015204 11/30/2016 SINZ/LISA BIEN-SINZ, 1 CHECKS 77.55 .00 77.55 4.015205 11/30/2016 THOMPSON, GAIL 1 CHECKS 122.86 .00 122.86 4.015206 11/30/2016 LINDY SWANSON 1 CHECKS 44.10 .00 44.10 4.015207 12/01/2016 TCF BANK - FACILITIE 1 CHECKS 193.61 .00 193.61 4.015208 12/01/2016 PLATTNER, CHARLEN 1 CHECKS 45.00 .00 45.00 4.015209 12/01/2016 KINGWOOD MGMT 1 CHECKS 916.36 .00 916.36 4.015210 12/01/2016 CARVELLI DRAIN & SE 1 CHECKS 75.50 .00 75.50 4.015211 12/01/2016 KINGWOOD MGMT 1 CHECKS 50.00 .00 50.00 4.015212 12/05/2016 STOTTS, DANA 1 CHECKS 263.60 .00 263.60 4.015213 12/05/2016 KOPPA, LETITIA 1 CHECKS 55.85 .00 55.85 4.015214 12/05/2016 OAKGREEN COMMON 1 CHECKS 998.69 .00 998.69 4.015215 12/05/2016 OVERLOOK ENTERPRI 1 CHECKS 63.72 .00 63.72 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 84 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.015216 12/06/2016 CHAPMAN, CHRISTINA 1 CHECKS 122.86 .00 122.86 4.015217 12/06/2016 KREITEL, RICHARD 1 CHECKS 798.89 .00 798.89 4.015218 12/06/2016 KNOWLES, AMANDA 1 CHECKS 122.86 .00 122.86 4.015219 12/06/2016 LIQUOR TIME 1 CHECKS 111.42 .00 111.42 4.015220 12/06/2016 BRAUN, JULIE 1 CHECKS 262.50 .00 262.50 4.015221 12/06/2016 WINEGAR, CAROL -AN 1 CHECKS 113.78 .00 113.78 4.015222 12/06/2016 MORGAN STANLEY 1 CHECKS 859.08 .00 859.08 4.015223 12/06/2016 MORGAN STNALEY 1 CHECKS 114.04 .00 114.04 4.015224 12/06/2016 XCEL ENERGY 1 CHECKS 150.00 .00 150.00 4.015225 12/06/2016 MENARDS INC 1 CHECKS 575.00 .00 575.00 4.015226 12/06/2016 ARTFUL INDULGENCE 1 CHECKS 3,392.00 .00 3,392.00 4.015227 12/07/2016 RANDALL, LAURA 2 CASH 465.00 .00 465.00 4.015228 12/07/2016 BROWN, LINDA 1 CHECKS 138.23 .00 138.23 4.015229 12/07/2016 BRISTOL, RICHARD 1 CHECKS 40.00 .00 40.00 4.015230 12/07/2016 GIRARD, LORI & HAMI 1 CHECKS 400.00 .00 400.00 4.015231 12/07/2016 GILBERT, CRAIG & ST 1 CHECKS 122.86 .00 122.86 4.015232 12/07/2016 GILLEN, STEPHANIE 1 CHECKS 486.49 .00 486.49 4.015233 12/07/2016 CENTURY PLUMBING 1 1 CHECKS 375.12 .00 375.12 4.015234 12/07/2016 US BANK 10 Misc-Wire 600,000.00 .00 600,000.00 4.015235 12/09/2016 DVORAK, LAURA 1 CHECKS 122.86 .00 122.86 4.015236 12/09/2016 OBEREMBT, CHRISTIN 1 CHECKS 224.66 .00 224.66 4.015237 12/09/2016 BIRKELAND, LISA 1 CHECKS 43.70 .00 43.70 4.015238 12/09/2016 RICH, THAD 1 CHECKS 57.06 .00 57.06 4.015239 12/09/2016 BIBEAU, JAMES 1 CHECKS 147.73 .00 147.73 4.015240 12/09/2016 PONDVIEW HOMEOW 1 CHECKS 2,785.53 .00 2,785.53 4.015241 12/09/2016 HOLIDAY COMPANIES 1 CHECKS 150.00 .00 150.00 4.015242 12/09/2016 OMNI HOTELS & RESO 1 CHECKS 226.86 .00 226.86 4.015243 12/09/2016 NSP - EXCEL ENERGY 1 CHECKS 51.00 .00 51.00 4.015244 12/12/2016 WESTERGREEN, SHE 2 CASH 316.00 .00 316.00 4.015245 12/12/2016 LOOTS, DEBRAH 1 CHECKS 195.48 .00 195.48 4.015246 12/12/2016 BURGER KING(DOLPH 1 CHECKS 175.09 .00 175.09 4.015247 12/12/2016 DAME, KASSIA 1 CHECKS 7.00 .00 7.00 4.015248 12/12/2016 XCEPTIONAL INVEST 1 CHECKS 223.20 .00 223.20 4.015249 12/12/2016 ANDY KEGLEY 2 CASH 45.00 .00 45.00 4.015250 12/13/2016 WHALEN, DON 1 CHECKS 577.58 .00 577.58 4.015251 12/13/2016 PATRICK, RUSSELL & 1 CHECKS 486.49 .00 486.49 4.015252 12/13/2016 FORSBLOM, KELLY 1 CHECKS 35.00 .00 35.00 4.015253 12/13/2016 LEAGUE OF MN CITIE 1 CHECKS 28,886.00 .00 28,886.00 4.015254 12/13/2016 EPIC PROPERTY 1 CHECKS 15.00 .00 15.00 4.015255 12/13/2016 EPIC PROPERTY SER 1 CHECKS 15.00 .00 15.00 4.015256 12/15/2016 LONDINO, JANEL 2 CASH 11.17 .00 11.17 4.015257 12/15/2016 HOSEK, THOMAS R 1 CHECKS 250.00 .00 250.00 4.015258 12/15/2016 KERN & BARB MIX -KE 1 CHECKS 150.00 .00 150.00 4.015259 12/15/2016 VADNER, JANET & CO 1 CHECKS 466.26 .00 466.26 4.015260 12/15/2016 ARTFUL INDULGENCE 1 CHECKS 311.90 .00 311.90 4.015261 12/15/2016 MOSS, STEPHANIE 1 CHECKS 489.85 .00 489.85 4.015262 12/15/2016 MAVIS SWENSON/G H 1 CHECKS 50.00 .00 50.00 4.015263 12/15/2016 SANDY KRUSE 1 CHECKS 45.00 .00 45.00 4.015264 12/15/2016 FDS ENTERPRISES IN 1 CHECKS 60.00 .00 60.00 4.015265 12/15/2016 THE DRIESSEN GROU 1 CHECKS 3,430.50 .00 3,430.50 4.015266 12/14/2016 MN MGMT & BUDGET 10 Misc-Wire 2,146.75 .00 2,146.75 4.015267 12/16/2016 MCELLIGOTT, MARK J. 1 CHECKS 577.46 .00 577.46 4.015268 12/16/2016 COBB, ERIC 1 CHECKS 496.19 .00 496.19 4.015269 12/16/2016 XCEL ENERGY 1 CHECKS 1,000.00 .00 1,000.00 4.015270 12/16/2016 CENTURY LINK 1 CHECKS 1,150.00 .00 1,150.00 4.015271 12/16/2016 EPIC PROPERTY 1 CHECKS 15.00 .00 15.00 4.015272 12/16/2016 LAWRENCE SIGN CO 1 CHECKS 50.00 .00 50.00 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Page: 85 Receipt Dates: 1/1/2016 - 12/31/2016 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.015273 4.015274 4.015275 4.015276 4.015277 4.015278 4.015279 4.015280 4.015281 4.015282 4.015283 4.015284 4.015285 4.015286 4.015287 4.015288 4.015289 4.015290 4.015291 4.015292 4.015293 4.015294 4.015295 4.015296 4.015297 4.015298 4.015299 4.015300 4.015301 4.015302 4.015303 4.015471 5.001277 5.001278 5.001279 5.001280 5.001281 5.001282 5.001283 5.001284 5.001285 5.001286 5.001287 5.001288 5.001289 5.001290 5.001291 5.001292 5.001293 5.001294 5.001295 5.001296 5.001297 5.001298 5.001299 5.001300 5.001301 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/19/2016 12/19/2016 12/19/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/20/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/28/2016 12/28/2016 12/28/2016 12/28/2016 12/28/2016 12/28/2016 12/22/2016 03/29/2016 03/29/2016 03/29/2016 03/29/2016 03/29/2016 03/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 FLOYD TOTAL SECURI TZK - DRY GUYS SUMMIT FIRE PROTEC AEROTEK HTG, COOLI INNOVATIVE BASEME BIG DADDYS PLUMBIN HEATING & COOLING W S & D PERMIT SERV FIRESIDE HEARTH & H CSH ENTERPRISES PIERCE, CURTIS DOE, MICHAEL MC DONOUGH'S VV CONDOS C/O CITIE ALL THINGS ARE POS TENNIS RECYCLING LAWSON MARSHALL EPIC PROPERTY EPIC PROPERTY EPIC PROPERTY MES HOLIDAY STATIONST TIC PROPERTIES RICHARD REEVES MN MGMT & BUDGET LINK, JAMES EASTON, RUTH CENTURYTEL INC COMCAST LEAGUE OF MN CITIE EXCELENERGY SMITH BARNEY PRESBYTERIAN HOM VALLEY SENIOR SERV OAKGREEN COMMON SPRINT EPIC PROPERTY SER EPIC PROPERTY SER NORELL, MARY FOLEY, LORI ZIEBELL, GERTRUDE STADHEIM, ELIZABET BINGER, SHARON SINZ/LISA BIEN-SINZ, GOSSELIN, ALLEN WORTMAN, DAN & FR SWANSON, JIM & ANN KALINOFF PROPERTIE HSI C/O KINGWOOD M CANVAS HEALTH STILLWATER MOTORS MINWEST BANK MV NORTHMARQ NORTHMARQ Voids receipt - 5.001297 WELLS FARGO HOME WEBSTER, PATRICIA 1 CHECKS 138.75 .00 138.75 1 CHECKS 443.75 .00 443.75 1 CHECKS 84.75 .00 84.75 1 CHECKS 26.00 .00 26.00 1 CHECKS 190.80 .00 190.80 1 CHECKS 76.00 .00 76.00 1 CHECKS 76.00 .00 76.00 1 CHECKS 51.00 .00 51.00 1 CHECKS 51.00 .00 51.00 1 CHECKS 611.70 .00 611.70 1 CHECKS 161.70 .00 161.70 1 CHECKS 38.07 .00 38.07 1 CHECKS 55.28 .00 55.28 1 CHECKS 6,483.57 .00 6,483.57 1 CHECKS 6.07 .00 6.07 1 CHECKS 450.68 .00 450.68 1 CHECKS 15.00 .00 15.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 6.00 .00 6.00 1 CHECKS 38.75 .00 38.75 1 CHECKS 551.00 .00 551.00 1 CHECKS 962.50 .00 962.50 5 MN DEPT OF - WIR 1,020.00 .00 1,020.00 1 CHECKS 111.69 .00 111.69 1 CHECKS 93.48 .00 93.48 1 CHECKS 1,150.00 .00 1,150.00 1 CHECKS 1,150.00 .00 1,150.00 1 CHECKS 7,467.64 .00 7,467.64 1 CHECKS 1,400.00 .00 1,400.00 7 SMITH BARNEY - 103,078.42 .00 103,078.42 1 CHECKS 698.43 .00 698.43 1 CHECKS 1,020.00 .00 1,020.00 1 CHECKS 21,136.02 .00 21,136.02 1 CHECKS 3,232.56 .00 3,232.56 1 CHECKS 30.00 .00 30.00 1 CHECKS 15.00 .00 15.00 2 CASH 100.00 .00 100.00 1 CHECKS 223.38 .00 223.38 1 CHECKS 70.50 .00 70.50 1 CHECKS 111.69 .00 111.69 1 CHECKS 152.94 .00 152.94 1 CHECKS 70.50 .00 70.50 1 CHECKS 110.97 .00 110.97 1 CHECKS 114.69 .00 114.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 3,435.30 .00 3,435.30 1 CHECKS 612.78 .00 612.78 1 CHECKS 161.52 .00 161.52 1 CHECKS 1,121.87 .00 1,121.87 1 CHECKS 30.65 .00 30.65 1 CHECKS 4,869.81 283.20- 4,586.61 1 CHECKS 4,869.81 .00 4,869.81 1 CHECKS 283.20 4,869.81- 4,586.61- 1 CHECKS 111.69 .00 111.69 1 CHECKS 51.15 .00 51.15 CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 86 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 5.001302 04/29/2016 AMERICAN PROMOTI 1 CHECKS 100.00 .00 100.00 5.001303 04/29/2016 CHAU APPRAISALS 1 CHECKS 15.00 .00 15.00 5.001304 04/29/2016 STONE CONTRACTIN 1 CHECKS 5,437.50 .00 5,437.50 5.001305 04/29/2016 ST CLAIRE BUILDERS 1 CHECKS 162.25 .00 162.25 5.001306 04/29/2016 BJ HAINES TREE SER 1 CHECKS 30.00 .00 30.00 5.001307 04/29/2016 IMPRESSION SIGNS & 1 CHECKS 30.00 .00 30.00 5.001308 04/27/2016 WELLS FARGO 10 Misc-Wire 400,000.00 .00 400,000.00 5.001309 05/02/2016 NELSON, NICOLE 2 CASH 100.00 .00 100.00 5.001310 05/02/2016 LEMIRE, JOHN 1 CHECKS 111.69 .00 111.69 5.001311 05/02/2016 ZOLLDAN, MABEL 1 CHECKS 70.50 .00 70.50 5.001312 05/02/2016 HUSEMAN, TOM 1 CHECKS 600.00 .00 600.00 5.001313 05/02/2016 MAW, GREGORY 1 CHECKS 161.19 .00 161.19 5.001314 05/02/2016 KNOWLES, AMANDA 1 CHECKS 111.69 .00 111.69 5.001315 05/02/2016 PELTIER, PATSY 1 CHECKS 111.69 .00 111.69 5.001316 05/02/2016 LUSSIO, OSCAR FERN 1 CHECKS 89.55 .00 89.55 5.001317 05/02/2016 LACOSSE, LORI 1 CHECKS 4.50 .00 4.50 5.001318 05/02/2016 GROTH, JOHN P 1 CHECKS 111.69 .00 111.69 5.001319 05/02/2016 BELKEY, DENNIS 1 CHECKS 111.69 .00 111.69 5.001320 05/02/2016 CHRISTOPHERSON, LI 1 CHECKS 111.69 .00 111.69 5.001321 05/02/2016 JENSEN, ROBIN & STE 1 CHECKS 111.69 .00 111.69 5.001322 05/02/2016 OLSON, JOEL 1 CHECKS 111.69 .00 111.69 5.001323 05/02/2016 LANGER, EUGENE 1 CHECKS 111.69 .00 111.69 5.001324 05/02/2016 PALMER, MARC 1 CHECKS 3.00 .00 3.00 5.001325 05/02/2016 BONSE, JIM 1 CHECKS 144.69 .00 144.69 5.001326 05/02/2016 CHRISTENSEN, JEFF 1 CHECKS 111.69 .00 111.69 5.001327 05/02/2016 CHAMPEAU, VICTORIA 1 CHECKS 111.69 .00 111.69 5.001328 05/02/2016 ANGLIN, JANE 1 CHECKS 111.69 .00 111.69 5.001329 05/02/2016 BELL, MARLYS 1 CHECKS 111.69 .00 111.69 5.001330 05/02/2016 JOSLIN, ELIZABETH 1 CHECKS 111.69 .00 111.69 5.001331 05/02/2016 GRASKE, WILLIAM 1 CHECKS 111.69 .00 111.69 5.001332 05/02/2016 KRUSE, PATRICK 1 CHECKS 111.69 .00 111.69 5.001333 05/02/2016 JOHNSON, JANICE 1 CHECKS 41.19 .00 41.19 5.001334 05/02/2016 MALLERY, MIKE & AN 1 CHECKS 111.69 .00 111.69 5.001335 05/02/2016 ANDERSON, DONALD 1 CHECKS 111.69 .00 111.69 5.001336 05/02/2016 JOB, DON 1 CHECKS 111.69 .00 111.69 5.001337 05/02/2016 FETTER, DAWN & JER 1 CHECKS 100.97 .00 100.97 5.001338 05/02/2016 CHIRHART, JUDITH/JA 1 CHECKS 111.69 .00 111.69 5.001339 05/02/2016 WIERBAUGH, JUDY 1 CHECKS 111.69 .00 111.69 5.001340 05/02/2016 SCHIEBEL, DAVID & R 1 CHECKS 250.00 .00 250.00 5.001341 05/02/2016 GITNER, ROB & KRISTI 1 CHECKS 111.69 .00 111.69 5.001342 05/02/2016 JOHNSON, TERRY 1 CHECKS 111.69 .00 111.69 5.001343 05/02/2016 TAUFEN, LORI 1 CHECKS 111.69 .00 111.69 5.001344 05/02/2016 EASTON, RUTH 1 CHECKS 111.69 .00 111.69 5.001345 05/02/2016 MEHLHORN, MARK AN 1 CHECKS 111.69 .00 111.69 5.001346 05/02/2016 FORCIER, LAURA 1 CHECKS 111.69 .00 111.69 5.001347 05/02/2016 LIND, JUNE 1 CHECKS 111.69 .00 111.69 5.001348 05/02/2016 VICHOREK, SUZANNE 1 CHECKS 100.97 .00 100.97 5.001349 05/02/2016 LEE JR, ROBERT C 1 CHECKS 111.69 .00 111.69 5.001350 05/02/2016 DEXHEIMER, JEAN 1 CHECKS 111.69 .00 111.69 5.001351 05/02/2016 DELAHUNT, JACK 1 CHECKS 111.69 .00 111.69 5.001352 05/02/2016 CARPENTER-LOUGHN 1 CHECKS 111.69 .00 111.69 5.001353 05/02/2016 RIDENHOWER, GARY 1 CHECKS 111.69 .00 111.69 5.001354 05/02/2016 OSBORN, BRIAN & HEI 1 CHECKS 111.69 .00 111.69 5.001355 05/02/2016 KRABBENHOFT, KEVI 1 CHECKS 111.69 .00 111.69 5.001356 05/02/2016 WATRY, ANTHONY & 1 CHECKS 144.69 .00 144.69 5.001357 05/02/2016 STEVENS, ALLAN 1 CHECKS 111.69 .00 111.69 5.001358 05/02/2016 T & J LEVESQUE 1 CHECKS 111.69 .00 111.69 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 5.001359 5.001360 5.001361 5.001362 5.001363 5.001364 5.001365 5.001366 5.001367 5.001368 5.001369 5.001370 5.001371 5.001372 5.001373 5.001374 5.001375 5.001376 5.001377 5.001378 5.001379 5.001380 5.001381 5.001382 5.001383 5.001384 5.001385 5.001386 5.001387 5.001388 5.001389 5.001390 5.001391 5.001392 5.001393 5.001394 5.001395 5.001396 5.001397 5.001398 5.001399 5.001400 5.001401 5.001402 5.001403 5.001404 5.001405 5.001406 6.002945 6.002946 6.002947 6.002948 6.002949 6.002950 6.002951 6.002952 6.002953 05/02/2016 05/02/2016 05/02/2016 05/02/2016 05/02/2016 05/02/2016 05/02/2016 05/02/2016 05/02/2016 05/02/2016 05/02/2016 05/02/2016 05/02/2016 05/02/2016 05/02/2016 05/02/2016 05/02/2016 05/02/2016 05/02/2016 05/02/2016 05/02/2016 07/06/2016 07/06/2016 07/06/2016 07/06/2016 07/06/2016 07/06/2016 07/06/2016 10/18/2016 10/18/2016 10/18/2016 10/18/2016 10/18/2016 10/18/2016 10/18/2016 10/18/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 12/30/2016 01/01/2016 01/03/2016 01/05/2016 01/09/2016 01/11/2016 01/11/2016 01/11/2016 01/12/2016 01/12/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor MESTNIK, MONTGOM SEIM, DAVID D PAULING, LYNDA SCHULTZ, KIRK & KAT ORCHARD PARK INVE LAKE ELMO BANK CENTURY POWER HEADROOM INC MENARD'S KOWALSKI'S COMPAN SIMONET FUNERAL H OAKGREEN SR VILLA VALLEY TROPHY INC DUAL BRANDS INC TIC PROPERTIES #1 L MET WASTE CONTRO ANDERSEN CORP C/O BREMER BANK STILL EAST OAKS HOA LINDY SWANSON COMCAST MORGAN STANLEY MIDWEST ONE (CENT EPIC PROPERTIES EPIC PROPERTIES PLATTNER,CHARLEN SUNVIEW 4 ASSOC-LO NORTHERN STATES P DVORAK, LAURA KING, ANDY & KAREN KUCKLER, DANIEL NGUYEN,THOMSON HALLIGAN, JAMES & B SALEM LUTHERAN CH ALL THINGS ARE POS MIDWEST ONE BANK GRAMENZ, ALAN LINDY SWANSON SPRINT VOSS UTILITY & PLUM CHADJOHNSON FISCHER CO INC ROSS OTTO CONSTR HAMILTON LLC SIGN CHAMPION PLUMBING CUSTOM REMODELER APOLLO HEATING MINNESOTA EXTERIO HEUER, GABRIEL ELLIS, PEGGY BIRKELAND, LISA ISAACSON CHILDREN' KINDSCHY, TINA PAULSON, KEVIN & G WILSON, THOMAS J GOSSO, ROBERT & SA HASELBACH.MIMI Page: 87 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 111.69 .00 111.69 1 CHECKS 144.69 .00 144.69 1 CHECKS 91.20 .00 91.20 1 CHECKS 141.00 .00 141.00 1 CHECKS 254.01 .00 254.01 1 CHECKS 155.06 .00 155.06 1 CHECKS 1,078.46 .00 1,078.46 1 CHECKS 3,656.99 .00 3,656.99 1 CHECKS 44.40 .00 44.40 1 CHECKS 3,123.89 .00 3,123.89 1 CHECKS 114.42 .00 114.42 1 CHECKS 446.87 .00 446.87 1 CHECKS 2,487.97 .00 2,487.97 1 CHECKS 3,542.24 .00 3,542.24 1 CHECKS 4,017.46 .00 4,017.46 1 CHECKS 139.62 .00 139.62 1 CHECKS 11.12 .00 11.12 1 CHECKS 44.10 .00 44.10 1 CHECKS 1,150.00 .00 1,150.00 1 CHECKS 3,537.28 .00 3,537.28 1 CHECKS 301,921.13 .00 301,921.13 1 CHECKS 15.00 .00 15.00 1 CHECKS 15.00 .00 15.00 1 CHECKS 45.00 .00 45.00 1 CHECKS 150.00 .00 150.00 1 CHECKS 1,400.00 .00 1,400.00 1 CHECKS 122.86 .00 122.86 1 CHECKS 367.10 .00 367.10 1 CHECKS 116.89 .00 116.89 1 CHECKS 139.49 .00 139.49 1 CHECKS 18.40 .00 18.40 1 CHECKS 111.49 .00 111.49 1 CHECKS 3,582.00 .00 3,582.00 1 CHECKS 1,529.29 .00 1,529.29 1 CHECKS 50.00 .00 50.00 1 CHECKS 44.10 .00 44.10 1 CHECKS 3,394.19 .00 3,394.19 1 CHECKS 3,581.87 .00 3,581.87 1 CHECKS 148.80 .00 148.80 1 CHECKS 838.35 .00 838.35 1 CHECKS 2,924.25 .00 2,924.25 1 CHECKS 50.00 .00 50.00 1 CHECKS 51.00 .00 51.00 1 CHECKS 51.00 .00 51.00 1 CHECKS 51.00 .00 51.00 1 CHECKS 81.00 .00 81.00 13 CREDIT CARD -PS 30.00 .00 30.00 12 ACH-PSN 35.00 .00 35.00 13 CREDIT CARD -PS 60.00 .00 60.00 13 CREDIT CARD -PS 300.00 .00 300.00 12 ACH-PSN 35.00 .00 35.00 12 ACH-PSN 60.00 .00 60.00 13 CREDIT CARD -PS 12.00 .00 12.00 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 6.002954 6.002955 6.002956 6.002957 6.002958 6.002959 6.002960 6.002961 6.002962 6.002963 6.002964 6.002965 6.002966 6.002967 6.002968 6.002969 6.002970 6.002971 6.002972 6.002973 6.002974 6.002975 6.002976 6.002977 6.002978 6.002979 6.002980 6.002981 6.002982 6.002983 6.002984 6.002985 6.002986 6.002987 6.002988 6.002989 6.002990 6.002991 6.002992 6.002993 6.002994 6.002995 6.002996 6.002997 6.002998 6.002999 6.003000 6.003001 6.003002 6.003003 6.003004 6.003005 6.003006 6.003007 6.003008 6.003009 6.003010 01/12/2016 01/12/2016 01/12/2016 01/12/2016 01/13/2016 01/13/2016 01/13/2016 01/14/2016 01/14/2016 01/15/2016 01/15/2016 01/16/2016 01/16/2016 01/17/2016 01/17/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/18/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/19/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/20/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/21/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/22/2016 01/23/2016 01/24/2016 01/24/2016 01/24/2016 01/24/2016 01/25/2016 01/25/2016 01/25/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor VIDANA, JAMES MALINOSKY, EMILY BYE, JENNIFER ROETTGER,GARY STEPHAN STAGECOA ERICKSON, BRITT & K STEWART,TAMERA KANE,ASHLEY MEEKS, SHANNON KNISKERN, JEAN MACK, DIANE JACOBSON, ERIC BERTHLAUME, DAVID DEROSIER, BRIAN SKORKA, ROBIN MARTELL, CAROLINE PASS, JEREMY HEINRICH, SONNY MENCKE, JANE & DEN HOBSON, R D HUDELLA, RICK ELSNER, MICHELLE GAVIN, HEATHER ANDERSON, ERIC & S HEUER, GABRIEL JONES, TERRINE KIECZKA, PAUL JIRIK, VINCENT J DORNFELD, PAUL HEININGER, CURTIS SALTZMAN JOHNSON GALLAGAN, DEANNA ANDREWS, MICHELE HART, ROBERT & MAR NASH, JESSICA & AND WEDEBRAND, WILLIA KOEHNEN, HARRISON REYERS, KENT & MAR ANDERSON, THOMAS SUNVIEW IV HARKEN, JAMES NEFF, ERVIN & BETSY MAINS'L SERVICES IN LEEDOM, HEIDI Y HADDAD, JOZEPHINE SWENSON, NEIL & SU JOHN, JACOB T GUNNERSON, CHRIST WIEGAND, DAWN FORSBLOM, KELLY D NERESON, DAWN LUNDQUIST, LYNN ERICKSON, ASHLEY GROSS, KEN MCDERMOTT, CAROL STOLVER, TREVOR PETERSON.HALDEN Page: 88 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 12 ACH-PSN 131.69 .00 131.69 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 12 ACH-PSN 50.02 .00 50.02 12 ACH-PSN 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 131.69 .00 131.69 13 CREDIT CARD -PS 116.99 .00 116.99 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 146.94 .00 146.94 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 96.47 .00 96.47 12 ACH-PSN 100.00 .00 100.00 13 CREDIT CARD -PS 115.14 .00 115.14 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 66.00 .00 66.00 12 ACH-PSN 348.44 .00 348.44 12 ACH-PSN 30.00 .00 30.00 12 ACH-PSN 35.00 .00 35.00 13 CREDIT CARD -PS 124.94 .00 124.94 13 CREDIT CARD -PS 100.00 .00 100.00 13 CREDIT CARD -PS 73.40 .00 73.40 12 ACH-PSN 66.00 .00 66.00 12 ACH-PSN 3.00 .00 3.00 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 227.04 .00 227.04 12 ACH-PSN 3.00 .00 3.00 12 ACH-PSN 96.29 .00 96.29 12 ACH-PSN 105.00 .00 105.00 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 395.94 .00 395.94 12 ACH-PSN 107.19 .00 107.19 13 CREDIT CARD -PS 65.25 .00 65.25 13 CREDIT CARD -PS 142.64 .00 142.64 13 CREDIT CARD -PS 126.79 .00 126.79 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 13 CREDIT CARD -PS 23.31 .00 23.31 13 CREDIT CARD -PS 47.29 .00 47.29 13 CREDIT CARD -PS 103.88 .00 103.88 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 131.69 .00 131.69 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 6.003011 6.003012 6.003013 6.003014 6.003015 6.003016 6.003017 6.003018 6.003019 6.003020 6.003021 6.003022 6.003023 6.003024 6.003025 6.003026 6.003027 6.003028 6.003029 6.003030 6.003031 6.003032 6.003033 6.003034 6.003035 6.003036 6.003037 6.003038 6.003039 6.003040 6.003041 6.003042 6.003043 6.003044 6.003045 6.003046 6.003047 6.003048 6.003049 6.003050 6.003051 6.003052 6.003053 6.003054 6.003055 6.003056 6.003057 6.003058 6.003059 6.003060 6.003061 6.003062 6.003063 6.003064 6.003065 6.003066 6.003067 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/26/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/27/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/28/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/29/2016 01/30/2016 01/30/2016 01/30/2016 01/31/2016 01/31/2016 02/01/2016 02/01/2016 02/01/2016 02/01/2016 02/01/2016 02/01/2016 02/01/2016 02/01/2016 02/01/2016 02/01/2016 02/01/2016 02/01/2016 02/01/2016 02/01/2016 02/01/2016 02/01/2016 02/01/2016 02/01/2016 02/01/2016 02/01/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor CARLSON, JOSHUA SKS COMPANY AMENT, AMY THIETS, MIKE & JULIE GIBB, DON NELSON,KATHY ENNEN, LINDSEY ISAACSON, TIM WHEELER, BRAD RHONEY, ERNEST & J VORWERK, ROBERT E KONGSGAARD,HARV GILMAN, BRIAN BORRI, GINA TREASURER 1740 TREASURER 1750 ELLERT TRUST, KATH RENNER, WANDA RONAYNE,RAY CARTER, MATTHEW BANALES, FEDERICO SCHMIDT, STEVE FREEMAN, TIMOTHY MANCHESTER, LARRY REICH, JENNIFER TRUDELL, TOM JUNGQUIST, TERRI CASBEER, JEFF & LIN MURPHY, LYNN SAURABH,ANURAG FOLEY, PAT & MARIE BROWN, NANCY LEMCKE,RANDALL CHILEFONE, DAVID ARRINGTON, NICOLE MYERS, SHANE & SHA WYSS, RYAN & DEBO STEPHAN STAGECOA KING, ROBERT BRANG, TIMOTHY & R GOLDEN CROWN FELITTO, LARRY & AB KATONE LLC OPH60 LLC TYLER, BARBARA KATONE LLC MANKOWSKI, MIKE MANKOWSKI, MICHAE RAYMO,CAROL DEROSIER, DEANNE ZHONG, YAMMEI KOENIG, DANIELLE J. JACOBY, JEAN BOIVIN/BILL JOHNSON FLIER, NICHOLAS & S FORSMAN,JODY FELDHAHN. NEIL & KA Page: 89 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 247.22 .00 247.22 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 13 CREDIT CARD -PS 88.54 .00 88.54 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 66.45 .00 66.45 13 CREDIT CARD -PS 6.34 .00 6.34 13 CREDIT CARD -PS 107.00 .00 107.00 13 CREDIT CARD -PS 112.09 .00 112.09 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 45.00 .00 45.00 12 ACH-PSN 3,976.21 .00 3,976.21 12 ACH-PSN 140.29 .00 140.29 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 123.09 .00 123.09 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 150.00 .00 150.00 12 ACH-PSN 120.35 .00 120.35 12 ACH-PSN 68.74 .00 68.74 12 ACH-PSN 41.19 .00 41.19 12 ACH-PSN 110.00 .00 110.00 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 13 CREDIT CARD -PS 140.19 .00 140.19 13 CREDIT CARD -PS 142.08 .00 142.08 13 CREDIT CARD -PS 35.73 .00 35.73 13 CREDIT CARD -PS 113.29 .00 113.29 13 CREDIT CARD -PS 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 102.21 .00 102.21 13 CREDIT CARD -PS 110.00 .00 110.00 12 ACH-PSN 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 12 ACH-PSN 39.21 .00 39.21 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 1,194.59 .00 1,194.59 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 124.21 .00 124.21 12 ACH-PSN 121.02 .00 121.02 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 1.94 .00 1.94 12 ACH-PSN 41.19 .00 41.19 12 ACH-PSN 41.19 .00 41.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 194.64 .00 194.64 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 96.27 .00 96.27 13 CREDIT CARD -PS 110.24 .00 110.24 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 6.003068 6.003069 6.003070 6.003071 6.003072 6.003073 6.003074 6.003075 6.003076 6.003077 6.003078 6.003079 6.003080 6.003081 6.003082 6.003083 6.003084 6.003085 6.003086 6.003087 6.003088 6.003089 6.003090 6.003091 6.003092 6.003093 6.003094 6.003095 6.003096 6.003097 6.003098 6.003099 6.003100 6.003101 6.003102 6.003103 6.003104 6.003105 6.003106 6.003107 6.003108 6.003109 6.003110 6.003111 6.003112 6.003113 6.003114 6.003115 6.003116 6.003117 6.003118 6.003119 6.003120 6.003121 6.003122 6.003123 6.003124 02/01/2016 02/01/2016 02/01/2016 02/01/2016 02/01/2016 02/01/2016 02/01/2016 02/01/2016 02/01/2016 02/01/2016 02/01/2016 02/01/2016 02/02/2016 02/02/2016 02/02/2016 02/02/2016 02/02/2016 02/02/2016 02/02/2016 02/02/2016 02/02/2016 02/02/2016 02/02/2016 02/02/2016 02/02/2016 02/02/2016 02/02/2016 02/02/2016 02/02/2016 02/02/2016 02/03/2016 02/03/2016 02/03/2016 02/03/2016 02/03/2016 02/03/2016 02/03/2016 02/03/2016 02/03/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/04/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor REDSTONE,GRANT HEUER, GABRIEL HALL, ALLAN LUGER, WADE MONSON, DOUGLAS BORST, JAMES ANDERA, EDWIN SETH, KELLIE BUMP, RICHARD BLAZER, BRANDON & DAHL, JOHN & JENNIF SLATE, JOHN & PATTY WELLS, VIRGINIA BRECHTEL, THOMAS LONG, JASON PARKER, FLAVIA LEROUX, CHUCK & DE KNOWLAN, DAVID & M BRENHOLT, DEBORAH SCHAVER, MANILA & J HATCHER, LINDSEY WILKERSON, BRUCE THIBODEAU, LISA RUDENICK, JOYCE VAN DYKE, DOUG & J SJOBERG, DEBORAH TOBIAS, KENT & KARE GILBERT, TED & AVIS BROWN, PAUL J. HOWLETT, SANDRA ELLIS, PEGGY ALLEMANI, JERRY JENSEN,BARBARA PEACEFUL LIVING LLC PEACEFUL LIVING LLC HERMAN, LORI LAWRENCE, NICKY SIMONSON, LARRY JOHNSON, DAVID & C YOUNG, RYAN & ANG BUCKLEY, STANLEY & NOLAN, JAMES MC NULTY, KATHLEEN DDD CONDOMINIUM A HARJES, KAREN BEAUDET,ERNEST LILJEGREN, MICHAEL/ WENDT, DIANE BORSHEIM, BECKY & FREDRICKSON, TERR WILSON, DOUG & REB STOUDT, DAN BABCOCK, WYNN KOGLER, KYLE & THE ALLENSPACH,JOSEP STAFNE, KIRSTEN TABUCOL, SHERRI Page: 90 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 13 CREDIT CARD -PS 72.24 .00 72.24 13 CREDIT CARD -PS 30.00 .00 30.00 13 CREDIT CARD -PS 110.24 .00 110.24 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 107.00 .00 107.00 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 15.14 .00 15.14 13 CREDIT CARD -PS 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 151.84 .00 151.84 12 ACH-PSN 106.02 .00 106.02 12 ACH-PSN 152.94 .00 152.94 12 ACH-PSN 113.29 .00 113.29 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 161.64 .00 161.64 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 194.64 .00 194.64 12 ACH-PSN 113.98 .00 113.98 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.29 .00 107.29 12 ACH-PSN 203.14 .00 203.14 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 36.60 .00 36.60 12 ACH-PSN 134.74 .00 134.74 12 ACH-PSN 35.00 .00 35.00 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 66.00 .00 66.00 12 ACH-PSN 197.01 .00 197.01 12 ACH-PSN 113.29 .00 113.29 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 104.86 .00 104.86 12 ACH-PSN 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 41.19 .00 41.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 231.07 .00 231.07 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 168.19 .00 168.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 142.04 .00 142.04 12 ACH-PSN 124.94 .00 124.94 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 122.52 .00 122.52 12 ACH-PSN 238.09 .00 238.09 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 137.79 .00 137.79 12 ACH-PSN 66.00 .00 66.00 12 ACH-PSN 107.19 .00 107.19 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 6.003125 6.003126 6.003127 6.003128 6.003129 6.003130 6.003131 6.003132 6.003133 6.003134 6.003135 6.003136 6.003137 6.003138 6.003139 6.003140 6.003141 6.003142 6.003143 6.003144 6.003145 6.003146 6.003147 6.003148 6.003149 6.003150 6.003151 6.003152 6.003153 6.003154 6.003155 6.003156 6.003157 6.003158 6.003159 6.003160 6.003161 6.003162 6.003163 6.003164 6.003165 6.003166 6.003167 6.003168 6.003169 6.003170 6.003171 6.003172 6.003173 6.003174 6.003175 6.003176 6.003177 6.003178 6.003179 6.003180 6.003181 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/05/2016 02/06/2016 02/06/2016 02/06/2016 02/07/2016 02/07/2016 02/07/2016 02/07/2016 02/07/2016 02/07/2016 02/07/2016 02/08/2016 02/08/2016 02/08/2016 02/08/2016 02/08/2016 02/08/2016 02/08/2016 02/08/2016 02/08/2016 02/08/2016 02/08/2016 02/08/2016 02/08/2016 02/08/2016 02/08/2016 02/08/2016 02/08/2016 02/08/2016 02/08/2016 02/08/2016 02/08/2016 02/08/2016 02/08/2016 02/08/2016 02/08/2016 02/08/2016 02/08/2016 02/09/2016 02/09/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor JONK,KAREN YOURCZEK, JASON FALTUS, STEPHEN HIGGS, JAMES ZIMMERMAN/G QUALE LIUKONEN, STEPHANI LUTZ, CLINTON & SAR ABRAHAMSON,DEBBI RODD, TRACY DOUGHERTY, CHUCK BIRKELAND, LISA GANYO, ROGER & PA LINDER, ROBERT BRUNS, HAYDEN OST KERN & BARB MIX -KE NELSON, ADAM/BETH LORENZ,COREY SCHINSTINE, AMANDA MOE, PHILIP TOBERMAN,MARY RUNDQUIST, RANDAL RICHARDSON, TOM & MALM,KAYLEY LENCZEWSKI, JAIME HENNING, PATRICIA ARCO,SEAN LACOSSE, LORI TORRES,RACHAEL MONTELLO, JOY MACK, KELLI SPLINTER, KELSEY WELDA, HAROLD & EL LAMOTTE, DAN BENSON,ROBERT THOENNES, LORI HARKLAU LEASING LL MOSZER, JOHN ARKELL, JENNIFER SONTERRE, MICHELL BRANDT, JENNIFER FERRARA,COLETTE GRIFFITH, MARY STRONG, KAYLIN ODENS, JAMES FINNES, KRISTL BURNETT, SHAWNEE OCKER, COLTON OHMANN, BRADLEY ULRICH, ROBERT FUERST, NICK DECLER, JACK & CON PETERSON, NICK CAMPBELL, MIGUEL & BOUCHER, AMBER WILSON, THOMAS J FITZGERALD, TOM OSWALD. CHARLES & Page: 91 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.20 .00 107.20 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 170.89 .00 170.89 12 ACH-PSN 161.64 .00 161.64 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 127.34 .00 127.34 13 CREDIT CARD -PS 268.04 .00 268.04 13 CREDIT CARD -PS 60.00 .00 60.00 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 124.29 .00 124.29 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 118.82 .00 118.82 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 13 CREDIT CARD -PS 96.70 .00 96.70 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 293.99 .00 293.99 13 CREDIT CARD -PS 66.00 .00 66.00 13 CREDIT CARD -PS 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 100.30 .00 100.30 12 ACH-PSN 183.64 .00 183.64 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 629.63 .00 629.63 12 ACH-PSN 163.49 .00 163.49 12 ACH-PSN 87.07 .00 87.07 12 ACH-PSN 134.18 .00 134.18 12 ACH-PSN 115.14 .00 115.14 12 ACH-PSN 117.91 .00 117.91 12 ACH-PSN 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 127.99 .00 127.99 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 110.19 .00 110.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 41.19 .00 41.19 13 CREDIT CARD -PS 82.93 .00 82.93 13 CREDIT CARD -PS 161.09 .00 161.09 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 167.00 .00 167.00 12 ACH-PSN 72.24 .00 72.24 12 ACH-PSN 116.99 .00 116.99 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 6.003182 6.003183 6.003184 6.003185 6.003186 6.003187 6.003188 6.003189 6.003190 6.003191 6.003192 6.003193 6.003194 6.003195 6.003196 6.003197 6.003198 6.003199 6.003200 6.003201 6.003202 6.003203 6.003204 6.003205 6.003206 6.003207 6.003208 6.003209 6.003210 6.003211 6.003212 6.003213 6.003214 6.003215 6.003216 6.003217 6.003218 6.003219 6.003220 6.003221 6.003222 6.003223 6.003224 6.003225 6.003226 6.003227 6.003228 6.003229 6.003230 6.003231 6.003232 6.003233 6.003234 6.003235 6.003236 6.003237 6.003238 02/09/2016 02/09/2016 02/09/2016 02/09/2016 02/09/2016 02/09/2016 02/09/2016 02/09/2016 02/09/2016 02/09/2016 02/09/2016 02/09/2016 02/09/2016 02/09/2016 02/09/2016 02/09/2016 02/09/2016 02/09/2016 02/09/2016 02/09/2016 02/09/2016 02/09/2016 02/09/2016 02/09/2016 02/09/2016 02/09/2016 02/09/2016 02/09/2016 02/09/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/10/2016 02/11/2016 02/11/2016 02/12/2016 02/13/2016 02/15/2016 02/15/2016 02/16/2016 02/16/2016 02/16/2016 02/17/2016 02/17/2016 02/17/2016 02/17/2016 02/18/2016 02/18/2016 02/19/2016 02/20/2016 02/21/2016 02/23/2016 02/23/2016 02/23/2016 02/24/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor FENNER, MARTIN & L MUY PIZZA MN LLC #0 KIESOW, PATRICIA LEHMANN,RUTH LEE, KEVIN MONTPETITE, RENEE' OSWALD, JENNIFER OCONNOR, TONI COLEMAN, DENNIS BOSSANY, KATELYN B WEE, MERRICK & KIM TREICHEL, BOB LINDAHL, CHRISTA & J OAK PARK MARKETPL JORDAN, RANDY & JO PAULSON, KEVIN & G BROWN, IAN CRANDALL, DAVID ZURN, LYNN BOYCHUK, JOANNE & DIETHERT, CONNIE & HUSTEN, STEPHEN & ISAACSON CHILDREN' JACKSON, MITCH & LI SAPINO, ARIEL & ARL LUKAS, SANDRA MAI LY INC MAI LY INC FOLEY, CREIGHTON KINDSCHY, TINA WALBERG, TOM MAKOWSKI, JEAN A DEPUTIE, JAMES AAMODT, LAURA LATOUR,STEVEN GRUBB, CHRIS & BRE PETT, DAVE & JESSIC NORTON, JOHN & JE NELSON, DEREK GOTTSCHALK, JACOB KRAMER,SARAH JOHNSON,MARK GAVIN, HEATHER ROESKE, ERIC & MOL PETERSON, WAYNE M ELSNER, MICHELLE GROTH, PHIL ELLERT TRUST, KATH ROETTGER, MICHAEL MERCER, SCOTT SEABERG,SUSAN ROSEWICZ, ANGIE GRANDPREY, BRAD & OCONNOR, TONI DELAHUNT, THOMAS JUSTMAN, RALPH STACHOWSKI. TOM Page: 92 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 12 ACH-PSN 274.79 .00 274.79 12 ACH-PSN 450.48 .00 450.48 12 ACH-PSN 134.54 .00 134.54 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 41.19 .00 41.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 178.09 .00 178.09 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 941.32 .00 941.32 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 60.00 .00 60.00 12 ACH-PSN 134.09 .00 134.09 12 ACH-PSN 100.00 .00 100.00 12 ACH-PSN 107.19 .00 107.19 13 CREDIT CARD -PS 194.64 .00 194.64 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 116.34 .00 116.34 13 CREDIT CARD -PS 300.00 .00 300.00 13 CREDIT CARD -PS 19.80 .00 19.80 13 CREDIT CARD -PS 107.38 .00 107.38 13 CREDIT CARD -PS 118.19 .00 118.19 13 CREDIT CARD -PS 11.10 .00 11.10 13 CREDIT CARD -PS 300.00 .00 300.00 13 CREDIT CARD -PS 36.12 .00 36.12 12 ACH-PSN 85.04 .00 85.04 12 ACH-PSN 117.91 .00 117.91 13 CREDIT CARD -PS 110.17 .00 110.17 13 CREDIT CARD -PS 106.35 .00 106.35 13 CREDIT CARD -PS 107.19 .00 107.19 13 CREDIT CARD -PS 191.53 .00 191.53 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 108.00 .00 108.00 13 CREDIT CARD -PS 180.44 .00 180.44 13 CREDIT CARD -PS 128.63 .00 128.63 12 ACH-PSN 117.91 .00 117.91 13 CREDIT CARD -PS 117.91 .00 117.91 12 ACH-PSN 136.72 .00 136.72 12 ACH-PSN 35.00 .00 35.00 13 CREDIT CARD -PS 121.26 .00 121.26 12 ACH-PSN 37.00 .00 37.00 12 ACH-PSN 25.00 .00 25.00 12 ACH-PSN 128.63 .00 128.63 12 ACH-PSN 44.19 .00 44.19 12 ACH-PSN 124.89 .00 124.89 12 ACH-PSN 72.60 .00 72.60 12 ACH-PSN 117.19 .00 117.19 12 ACH-PSN 120.00 .00 120.00 13 CREDIT CARD -PS 117.91 .00 117.91 12 ACH-PSN 49.10 .00 49.10 12 ACH-PSN 117.91 .00 117.91 13 CREDIT CARD -PS 117.91 .00 117.91 12 ACH-PSN 136.52 .00 136.52 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 6.003239 6.003240 6.003241 6.003242 6.003243 6.003244 6.003245 6.003246 6.003247 6.003248 6.003249 6.003250 6.003251 6.003252 6.003253 6.003254 6.003255 6.003256 6.003257 6.003258 6.003259 6.003260 6.003261 6.003262 6.003263 6.003264 6.003265 6.003266 6.003267 6.003268 6.003269 6.003270 6.003271 6.003272 6.003273 6.003274 6.003275 6.003276 6.003277 6.003278 6.003279 6.003280 6.003281 6.003282 6.003283 6.003284 6.003285 6.003286 6.003287 6.003288 6.003289 6.003290 6.003291 6.003292 6.003293 6.003294 6.003295 02/28/2016 02/29/2016 02/29/2016 02/29/2016 02/29/2016 03/01/2016 03/01/2016 03/01/2016 03/03/2016 03/03/2016 03/04/2016 03/07/2016 03/08/2016 03/08/2016 03/08/2016 03/08/2016 03/09/2016 03/10/2016 03/11/2016 03/14/2016 03/16/2016 03/18/2016 03/21/2016 03/25/2016 03/25/2016 03/25/2016 03/25/2016 03/28/2016 03/28/2016 03/29/2016 04/01/2016 04/01/2016 04/03/2016 04/04/2016 04/08/2016 04/11/2016 04/11/2016 04/13/2016 04/13/2016 04/13/2016 04/13/2016 04/13/2016 04/13/2016 04/13/2016 04/13/2016 04/13/2016 04/13/2016 04/13/2016 04/13/2016 04/13/2016 04/13/2016 04/13/2016 04/14/2016 04/14/2016 04/14/2016 04/15/2016 04/15/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor JOHNSON,MARK CURRAN, MARK & JEN ANDREWS, MICHELE STUBRUD, GENELLA HELMER, CURTIS ST CROIX CROSSING KELLY, PAT & MARI HEUER, GABRIEL ELLIS, PEGGY WEBER, SAMANTHA PETERSON, WAYNE M YUNKE, COREY & KAT CONSTANTINE, RAY & BORRI, GINA RAMSEY, LISA ARROWOOD, LISA PAULSON, KEVIN & G PALMER, LAURA & ST ZIERTMAN, BEN GAVIN, HEATHER ELSNER, MICHELLE MEIER, MELISSA LYNCH, JESSICA TIRE PROS TIRE PROS BARTHEL, GREGORY COLLERAN, GINA ANDERSON, NICOLE GAVIN, HEATHER COONS, JOSEPH EBERTZ, MELANIE HEUER, GABRIEL ELLIS, PEGGY BELL, SARAH FEHRENKAMP,JENNI PAULSON, KEVIN & G GAVIN, HEATHER HASELBACH,MIMI TABUCOL, SHERRI MEEKS, SHANNON KINDSCHY, TINA ERICKSON, ASHLEY BORSHEIM, BECKY & ROETTGER,GARY MURPHY, LYNN ZIERTMAN, BEN GREENWALT, SUZAN KANE,ASHLEY WIEDOW, BRIAN & JO MACK, DIANE BYE, JENNIFER STEWART,TAMERA SUNVIEW IV GUNNERSON, CHRIST CASBEER, JEFF & LIN STRUB, JOSEPH VIDANA, JAMES Page: 93 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 13 CREDIT CARD -PS 117.91 .00 117.91 12 ACH-PSN 215.31 .00 215.31 12 ACH-PSN 129.40 .00 129.40 13 CREDIT CARD -PS 122.63 .00 122.63 13 CREDIT CARD -PS 117.91 .00 117.91 12 ACH-PSN 3,417.70 .00 3,417.70 12 ACH-PSN 117.91 .00 117.91 13 CREDIT CARD -PS 30.00 .00 30.00 12 ACH-PSN 35.00 .00 35.00 13 CREDIT CARD -PS 169.06 .00 169.06 12 ACH-PSN 37.00 .00 37.00 13 CREDIT CARD -PS 138.04 .00 138.04 12 ACH-PSN 12.82 .00 12.82 12 ACH-PSN 107.00 .00 107.00 12 ACH-PSN 118.00 .00 118.00 13 CREDIT CARD -PS 117.91 .00 117.91 12 ACH-PSN 60.00 .00 60.00 12 ACH-PSN 81.29 .00 81.29 13 CREDIT CARD -PS 87.00 .00 87.00 12 ACH-PSN 35.00 .00 35.00 12 ACH-PSN 50.00 .00 50.00 13 CREDIT CARD -PS 64.08 .00 64.08 13 CREDIT CARD -PS 117.91 .00 117.91 12 ACH-PSN 630.49 .00 630.49 12 ACH-PSN 207.76 .00 207.76 12 ACH-PSN 117.91 .00 117.91 13 CREDIT CARD -PS 117.91 .00 117.91 12 ACH-PSN 123.30 .00 123.30 12 ACH-PSN 35.00 .00 35.00 12 ACH-PSN 135.40 .00 135.40 12 ACH-PSN 117.91 .00 117.91 13 CREDIT CARD -PS 30.00 .00 30.00 12 ACH-PSN 35.00 .00 35.00 12 ACH-PSN 120.00 .00 120.00 12 ACH-PSN 118.00 .00 118.00 12 ACH-PSN 60.00 .00 60.00 12 ACH-PSN 35.00 .00 35.00 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 119.94 .00 119.94 12 ACH-PSN 136.44 .00 136.44 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 128.19 .00 128.19 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 55.00 .00 55.00 13 CREDIT CARD -PS 129.60 .00 129.60 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 229.60 .00 229.60 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 394.44 .00 394.44 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 120.00 .00 120.00 12 ACH-PSN 160.00 .00 160.00 12 ACH-PSN 128.19 .00 128.19 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 6.003296 6.003297 6.003298 6.003299 6.003300 6.003301 6.003302 6.003303 6.003304 6.003305 6.003306 6.003307 6.003308 6.003309 6.003310 6.003311 6.003312 6.003313 6.003314 6.003315 6.003316 6.003317 6.003318 6.003319 6.003320 6.003321 6.003322 6.003323 6.003324 6.003325 6.003326 6.003327 6.003328 6.003329 6.003330 6.003331 6.003332 6.003333 6.003334 6.003335 6.003336 6.003337 6.003338 6.003339 6.003340 6.003341 6.003342 6.003343 6.003344 6.003345 6.003346 6.003347 6.003348 6.003349 6.003350 6.003351 6.003352 04/15/2016 04/15/2016 04/15/2016 04/15/2016 04/16/2016 04/16/2016 04/16/2016 04/17/2016 04/17/2016 04/18/2016 04/18/2016 04/18/2016 04/18/2016 04/18/2016 04/18/2016 04/18/2016 04/18/2016 04/18/2016 04/18/2016 04/19/2016 04/19/2016 04/19/2016 04/19/2016 04/19/2016 04/19/2016 04/19/2016 04/19/2016 04/20/2016 04/20/2016 04/20/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/21/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/22/2016 04/23/2016 04/23/2016 04/23/2016 04/23/2016 04/23/2016 04/23/2016 04/24/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor BOIVIN/BILL JOHNSON MENCKE, JANE & DEN WILLINGHAM,HEATHE CIRULLO, LESLIE BERTHLAUME, DAVID KRECH, JUSTINE & HU WIEGAND, DAWN PASS, JEREMY FORSBLOM, KELLY D SWENSON, NEIL & SU ELSNER, MICHELLE HUDELLA, RICK HARKEN, JAMES ANDERSON, ERIC & S NASH, JESSICA & AND NELSON, DEREK MCDERMOTT, CAROL HEINRICH, SONNY SKORKA, ROBIN KIECZKA, PAUL HUGHES, JOHN TREASURER 1740 NELSON,KATHY WHITMAN, ANGELA ISAACSON, TIM TREASURER 1750 WEDEBRAND, WILLIA ENNEN, LINDSEY DORNFELD, PAUL HEININGER, CURTIS REYERS, KENT & MAR HADDAD, JOZEPHINE SJOBERG, DEBORAH MANCHESTER, LARRY MICHAELSON, JASON MAINS'L SERVICES IN KOEHNEN, HARRISON JONES, TERRINE LUNDQUIST, LYNN AMBRIGHT, DEBRA LOHMANN, TERRY HELMER, CHRISTY RAYMO,CAROL BENSON,ROBERT AMENT, AMY BRUNING, JAMES JACOBSON, ERIC BIRKHOLZ, MICAH WEBER, SAMANTHA ARRINGTON, NICOLE GILMAN, BRIAN LINDAHL, CHRISTA & J SALTZMAN JOHNSON WHEELER, BRAD JOHN, JACOB T ROESKE, ERIC & MOL NERESON. DAWN Page: 94 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 13 CREDIT CARD -PS 136.44 .00 136.44 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 38.05 .00 38.05 13 CREDIT CARD -PS 227.04 .00 227.04 13 CREDIT CARD -PS 136.44 .00 136.44 13 CREDIT CARD -PS 20.00 .00 20.00 13 CREDIT CARD -PS 53.39 .00 53.39 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 25.00 .00 25.00 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 128.19 .00 128.19 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 70.50 .00 70.50 12 ACH-PSN 117.91 .00 117.91 12 ACH-PSN 3,984.81 .00 3,984.81 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 286.06 .00 286.06 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 149.44 .00 149.44 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 121.51 .00 121.51 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 4.99 .00 4.99 13 CREDIT CARD -PS 230.00 .00 230.00 13 CREDIT CARD -PS 122.94 .00 122.94 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 50.00 .00 50.00 12 ACH-PSN 77.33 .00 77.33 12 ACH-PSN 229.60 .00 229.60 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 177.69 .00 177.69 12 ACH-PSN 120.00 .00 120.00 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 229.60 .00 229.60 13 CREDIT CARD -PS 144.69 .00 144.69 13 CREDIT CARD -PS 108.88 .00 108.88 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 221.94 .00 221.94 12 ACH-PSN 156.51 .00 156.51 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 119.94 .00 119.94 13 CREDIT CARD -PS 111.69 .00 111.69 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 6.003353 6.003354 6.003355 6.003356 6.003357 6.003358 6.003359 6.003360 6.003361 6.003362 6.003363 6.003364 6.003365 6.003366 6.003367 6.003368 6.003369 6.003370 6.003371 6.003372 6.003373 6.003374 6.003375 6.003376 6.003377 6.003378 6.003379 6.003380 6.003381 6.003382 6.003383 6.003384 6.003385 6.003386 6.003387 6.003388 6.003389 6.003390 6.003391 6.003392 6.003393 6.003394 6.003395 6.003396 6.003397 6.003398 6.003399 6.003400 6.003401 6.003402 6.003403 6.003404 6.003405 6.003406 6.003407 6.003408 6.003409 04/24/2016 04/24/2016 04/25/2016 04/25/2016 04/25/2016 04/25/2016 04/25/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/26/2016 04/27/2016 04/27/2016 04/27/2016 04/27/2016 04/27/2016 04/27/2016 04/27/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/28/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/29/2016 04/30/2016 04/30/2016 04/30/2016 05/01/2016 05/01/2016 05/01/2016 05/01/2016 05/01/2016 05/01/2016 05/01/2016 05/01/2016 05/01/2016 05/01/2016 05/01/2016 05/01/2016 05/01/2016 05/01/2016 05/01/2016 05/01/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor WYSS, RYAN & DEBO PETERSEN, JAMIE PETERSON, WAYNE M ANDERSON, THOMAS AMERICINN THIETS, MIKE & JULIE HICKS, BO & ANDREA MARTENS, ANDREWS BOSSANY, KATELYN B TIRE PROS JUNGQUIST, TERRI HATCHER, LINDSEY SULLIVAN, KATE BARTHEL, GREGORY MCPHERSON, JULIE VAN DYKE, DOUG & J O'NEIL, ELIZABETH SWENSON, DEIDRA GREENWALT, SUZAN JOHNSTON, BRIAN SCHAVER, MANILA & J RENNER, WANDA WENDT, DIANE CARR, DAVID VORWERK, ROBERT E YOUNG, RYAN & ANG WELLS, VIRGINIA SCHMIDT, STEVE KNOWLAN, DAVID & M BRENHOLT, DEBORAH SKS COMPANY TRUDELL, TOM REICH, JENNIFER MYERS, SHANE & SHA LIUKONEN, STEPHANI STOLBER, TREVOR HOBSON, R D REDSTONE,GRANT CARLSON, JOSHUA LAMOTTE, DAN ABRAHAMSON,DEBBI KATONE LLC JOHNSON, KRIS EBERTZ, MELANIE TYLER, BARBARA OPH60 LLC FELITTO, LARRY & AB BRANG, TIMOTHY & R ST CROIX CROSSING CARTER, MATTHEW KATONE LLC CENTRAL AUTOMOTIV KING, ROBERT GOLDEN CROWN MARTIN, LORI DEROSIER, DEANNE FORSMAN.JODY Page: 95 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 300.00 .00 300.00 12 ACH-PSN 132.00 .00 132.00 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 4,613.77 .00 4,613.77 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 144.69 .00 144.69 12 ACH-PSN 101.87 .00 101.87 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 193.62 .00 193.62 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 169.44 .00 169.44 12 ACH-PSN 255.00 .00 255.00 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 125.00 .00 125.00 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 62.27 .00 62.27 13 CREDIT CARD -PS 46.63 .00 46.63 13 CREDIT CARD -PS 100.00 .00 100.00 12 ACH-PSN 100.97 .00 100.97 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 296.00 .00 296.00 13 CREDIT CARD -PS 111.90 .00 111.90 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 331.53 .00 331.53 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 112.00 .00 112.00 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 91.30 .00 91.30 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 91.30 .00 91.30 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 118.92 .00 118.92 12 ACH-PSN 110.79 .00 110.79 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 142.44 .00 142.44 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 4,872.41 .00 4,872.41 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 1.94 .00 1.94 12 ACH-PSN 133.32 .00 133.32 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 1,615.99 .00 1,615.99 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 6.003410 6.003411 6.003412 6.003413 6.003414 6.003415 6.003416 6.003417 6.003418 6.003419 6.003420 6.003421 6.003422 6.003423 6.003424 6.003425 6.003426 6.003427 6.003428 6.003429 6.003430 6.003431 6.003432 6.003433 6.003434 6.003435 6.003436 6.003437 6.003438 6.003439 6.003440 6.003441 6.003442 6.003443 6.003444 6.003445 6.003446 6.003447 6.003448 6.003449 6.003450 6.003451 6.003452 6.003453 6.003454 6.003455 6.003456 6.003457 6.003458 6.003459 6.003460 6.003461 6.003462 6.003463 6.003464 6.003465 6.003466 05/01/2016 05/01/2016 05/01/2016 05/01/2016 05/01/2016 05/01/2016 05/01/2016 05/01/2016 05/01/2016 05/01/2016 05/01/2016 05/01/2016 05/01/2016 05/01/2016 05/01/2016 05/01/2016 05/02/2016 05/02/2016 05/02/2016 05/02/2016 05/02/2016 05/02/2016 05/02/2016 05/02/2016 05/02/2016 05/02/2016 05/02/2016 05/03/2016 05/03/2016 05/03/2016 05/03/2016 05/03/2016 05/03/2016 05/03/2016 05/03/2016 05/03/2016 05/03/2016 05/03/2016 05/03/2016 05/03/2016 05/03/2016 05/03/2016 05/04/2016 05/04/2016 05/04/2016 05/04/2016 05/04/2016 05/04/2016 05/04/2016 05/04/2016 05/04/2016 05/04/2016 05/04/2016 05/04/2016 05/04/2016 05/04/2016 05/04/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor HEUER, GABRIEL WILKERSON, BRUCE SETH, KELLIE JOHNSON, KRIS FELDHAHN, NEIL & KA FLIER, NICHOLAS & S HALL, ALLAN JACOBY, JEAN ZHONG, YAMMEI KOENIG, DANIELLE J. BORST, JAMES ANDERA, EDWIN BUMP, RICHARD DEROSIER, BRIAN ERICKSON, KATHLEE SLATE, JOHN & PATTY BRECHTEL, THOMAS MERCER, SCOTT MANKOWSKI, MIKE DELAHUNT, THOMAS MANKOWSKI, MICHAE BUCKLEY, STANLEY & RUDENICK, JOYCE GIBB, DON GRIFFITH, MARY SAURABH,ANURAG BOUCHER, AMBER BROWN, IAN RONAYNE,RAY THRON, STEVE & LYN FREDRICKSON, TERR ELLIS, PEGGY DAHL, JOHN & JENNIF PARKER, FLAVIA FREEMAN, TIMOTHY BRANDT, JENNIFER MOSZER, JOHN SIMONSON, LARRY JOHNSON, DAVID & C KOPPA, LETITIA GRANDPREY, BRAD & FUERST, NICK MITCHELL, CHRISTINA ERICKSON, BRITT & K HERMAN, LORI JENSEN,BARBARA KALLUSKY, BARBARA ALLEMANI, JERRY LAWRENCE, NICKY LILJEGREN, MICHAEL/ PALMER, LAURA & ST MCCARTHY, KAREN TOBIAS, KENT & KARE GILBERT, TED & AVIS THOENNES, LORI BELL, SARAH BLAZER, BRANDON & Page: 96 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 13 CREDIT CARD -PS 30.00 .00 30.00 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 110.79 .00 110.79 13 CREDIT CARD -PS 119.94 .00 119.94 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 4.50 .00 4.50 12 ACH-PSN 70.50 .00 70.50 12 ACH-PSN 41.19 .00 41.19 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 41.19 .00 41.19 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 128.19 .00 128.19 12 ACH-PSN 128.19 .00 128.19 12 ACH-PSN 154.29 .00 154.29 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 35.00 .00 35.00 12 ACH-PSN 144.69 .00 144.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 119.94 .00 119.94 12 ACH-PSN 161.19 .00 161.19 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 50.00 .00 50.00 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 33.14 .00 33.14 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 70.50 .00 70.50 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 112.00 .00 112.00 12 ACH-PSN 107.19 .00 107.19 12 ACH-PSN 268.44 .00 268.44 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 100.00 .00 100.00 13 CREDIT CARD -PS 111.69 .00 111.69 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 6.003467 6.003468 6.003469 6.003470 6.003471 6.003472 6.003473 6.003474 6.003475 6.003476 6.003477 6.003478 6.003479 6.003480 6.003481 6.003482 6.003483 6.003484 6.003485 6.003486 6.003487 6.003488 6.003489 6.003490 6.003491 6.003492 6.003493 6.003494 6.003495 6.003496 6.003497 6.003498 6.003499 6.003500 6.003501 6.003502 6.003503 6.003504 6.003505 6.003506 6.003507 6.003508 6.003509 6.003510 6.003511 6.003512 6.003513 6.003514 6.003515 6.003516 6.003517 6.003518 6.003519 6.003520 6.003521 6.003522 6.003523 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/05/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/06/2016 05/07/2016 05/07/2016 05/07/2016 05/07/2016 05/07/2016 05/07/2016 05/07/2016 05/07/2016 05/07/2016 05/07/2016 05/07/2016 05/08/2016 05/08/2016 05/08/2016 05/08/2016 05/08/2016 05/08/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor GOTTSCHALK, JACOB BABCOCK, WYNN KOGLER, KYLE & THE STAFNE, KIRSTEN ALLENSPACH,JOSEP STOUDT, DAN WILDES, A J JORDAN, RANDY & JO LONG, JASON JONK,KAREN KLOOS, OTILIA ZIMMERMAN/G QUALE MALMGREN, RON & C MC NULTY, KATHLEEN YOURCZEK, JASON FALTUS, STEPHEN BEAUDET,ERNEST HARJES, KAREN CASS, JED & JENNIFE WALBERG, TOM PEACEFUL LIVING LLC HARKLAU LEASING LL PEACEFUL LIVING LLC HUGHES, JOHN DDD CONDOMINIUM A DOUGHERTY, CHUCK MAGNE, LORI MAURER, ASHLEY KONGSGAARD,HARV LINDER, ROBERT GANYO, ROGER & PA LUKAS, SANDRA OLSSON, CHRIS MAI LY INC MAI LY INC FINNES, KRISTL LEEDOM, HEIDI Y RODD, TRACY AAMODT, LAURA RUNDQUIST, RANDAL WILSON, DOUG & REB HIGGS, JAMES O'CONNER, RONALD FITZGERALD, TOM RICHARDSON, TOM & MALM,KAYLEY YUNKE, COREY & KAT LENCZEWSKI, JAIME ODENS, JAMES LACOSSE, LORI ARCO,SEAN GRUBB, CHRIS & BRE MACK, KELLI LORENZ, COREY ULRICH, ROBERT OHMANN, BRADLEY ARROWOOD. LISA Page: 97 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 70.50 .00 70.50 12 ACH-PSN 136.44 .00 136.44 12 ACH-PSN 127.02 .00 127.02 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 144.69 .00 144.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 152.94 .00 152.94 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 210.69 .00 210.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 284.94 .00 284.94 12 ACH-PSN 463.17 .00 463.17 12 ACH-PSN 128.19 .00 128.19 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 267.45 .00 267.45 13 CREDIT CARD -PS 320.09 .00 320.09 13 CREDIT CARD -PS 3.00 .00 3.00 13 CREDIT CARD -PS 300.00 .00 300.00 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 230.00 .00 230.00 13 CREDIT CARD -PS 300.00 .00 300.00 13 CREDIT CARD -PS 40.03 .00 40.03 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 128.19 .00 128.19 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 65.06 .00 65.06 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 66.00 .00 66.00 13 CREDIT CARD -PS 595.59 .00 595.59 12 ACH-PSN 122.41 .00 122.41 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 6.003524 6.003525 6.003526 6.003527 6.003528 6.003529 6.003530 6.003531 6.003532 6.003533 6.003534 6.003535 6.003536 6.003537 6.003538 6.003539 6.003540 6.003541 6.003542 6.003543 6.003544 6.003545 6.003546 6.003547 6.003548 6.003549 6.003550 6.003551 6.003552 6.003553 6.003554 6.003555 6.003556 6.003557 6.003558 6.003559 6.003560 6.003561 6.003562 6.003563 6.003564 6.003565 6.003566 6.003567 6.003568 6.003569 6.003570 6.003571 6.003572 6.003573 6.003574 6.003575 6.003576 6.003577 6.003578 6.003579 6.003580 05/08/2016 05/08/2016 05/08/2016 05/08/2016 05/08/2016 05/09/2016 05/09/2016 05/09/2016 05/09/2016 05/09/2016 05/09/2016 05/09/2016 05/09/2016 05/09/2016 05/09/2016 05/09/2016 05/09/2016 05/09/2016 05/09/2016 05/09/2016 05/09/2016 05/09/2016 05/09/2016 05/09/2016 05/09/2016 05/09/2016 05/09/2016 05/09/2016 05/09/2016 05/09/2016 05/09/2016 05/10/2016 05/10/2016 05/10/2016 05/10/2016 05/10/2016 05/10/2016 05/10/2016 05/10/2016 05/10/2016 05/10/2016 05/11/2016 05/11/2016 05/11/2016 05/12/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/13/2016 05/16/2016 05/17/2016 05/17/2016 05/17/2016 05/18/2016 05/19/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor OCKER, COLTON NORTON, JOHN & JE BURNETT, SHAWNEE DIETHERT, MICHAEL & LUGER, WADE OSWALD, CHARLES & FENNER, MARTIN & L LEHMANN,RUTH KIESOW, PATRICIA MONTPETITE, RENEE' LEE, KEVIN COLEMAN, DENNIS WEE, MERRICK & KIM TREICHEL, BOB OREN PROPERTIES L PAULSON, KEVIN & G GAVIN, HEATHER ZURN, LYNN DIETHERT, CONNIE & GOBLE, GARY & DARL TORRES,RACHAEL LOOTS, DEBRAH KNISKERN, JEAN MAKOWSKI, JEAN A PETT, DAVE & JESSIC MALINOSKY, EMILY BOYCHUK, JOANNE & STRONG, KAYLIN WARREN, KIM & JOSE PIERCE, CURTIS ISAACSON, WILLIAM GROTH, PHIL SPLINTER, KELSEY JACKSON, MITCH & LI DEPUTIE, JAMES LIVINGSTON, JASON BOECKER, ASHLEY LATOUR,STEVEN DEPUTIE, JAMES HUSTEN, STEPHEN & JUSTMAN, RALPH STRUB, JOSEPH WELDA, HAROLD & EL GOTT, LISA GALLAGAN, DEANNA CURRAN, MARK & JEN HOWLETT, SANDRA BROWN, PAUL J. NORELL, MARY HENNING, PATRICIA SCHINSTINE, AMANDA ELSNER, MICHELLE MARTELL, CAROLINE LEROUX, CHUCK & DE JIRIK, VINCENT J STACHOWSKI, TOM RAMSEY. LISA Page: 98 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 185.94 .00 185.94 13 CREDIT CARD -PS 114.69 .00 114.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 128.19 .00 128.19 12 ACH-PSN 235.44 .00 235.44 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 123.79 .00 123.79 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 44.24 .00 44.24 12 ACH-PSN 210.69 .00 210.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 136.32 .00 136.32 12 ACH-PSN 60.00 .00 60.00 12 ACH-PSN 35.00 .00 35.00 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 128.19 .00 128.19 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 177.69 .00 177.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 136.44 .00 136.44 13 CREDIT CARD -PS 121.60 .00 121.60 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 202.44 .00 202.44 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 109.24 .00 109.24 13 CREDIT CARD -PS 229.60 .00 229.60 13 CREDIT CARD -PS 276.69 .00 276.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 38.05 .00 38.05 13 CREDIT CARD -PS 50.00 .00 50.00 13 CREDIT CARD -PS 161.19 .00 161.19 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 276.69 .00 276.69 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 100.00 .00 100.00 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 194.19 .00 194.19 12 ACH-PSN 3.30 .00 3.30 12 ACH-PSN 122.86 .00 122.86 12 ACH-PSN 122.86 .00 122.86 12 ACH-PSN 200.51 .00 200.51 13 CREDIT CARD -PS 100.00 .00 100.00 13 CREDIT CARD -PS 122.86 .00 122.86 13 CREDIT CARD -PS 122.86 .00 122.86 12 ACH-PSN 50.00 .00 50.00 12 ACH-PSN 100.00 .00 100.00 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 3.30 .00 3.30 12 ACH-PSN 156.88 .00 156.88 12 ACH-PSN 131.78 .00 131.78 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 6.003581 6.003582 6.003583 6.003584 6.003585 6.003586 6.003587 6.003588 6.003589 6.003590 6.003591 6.003592 6.003593 6.003594 6.003595 6.003596 6.003597 6.003598 6.003599 6.003600 6.003601 6.003602 6.003603 6.003604 6.003605 6.003606 6.003607 6.003608 6.003609 6.003610 6.003611 6.003612 6.003613 6.003614 6.003615 6.003616 6.003617 6.003618 6.003619 6.003620 6.003621 6.003622 6.003623 6.003624 6.003625 6.003626 6.003627 6.003628 6.003629 6.003630 6.003631 6.003632 6.003633 6.003634 6.003635 6.003636 6.003637 05/19/2016 05/22/2016 05/22/2016 05/23/2016 05/23/2016 05/23/2016 05/23/2016 05/24/2016 05/25/2016 05/25/2016 05/26/2016 05/31/2016 05/31/2016 06/01/2016 06/01/2016 06/01/2016 06/01/2016 06/02/2016 06/03/2016 06/03/2016 06/03/2016 06/06/2016 06/06/2016 06/09/2016 06/09/2016 06/09/2016 06/10/2016 06/15/2016 06/17/2016 06/17/2016 06/20/2016 06/26/2016 06/30/2016 07/02/2016 07/02/2016 07/03/2016 07/05/2016 07/05/2016 07/05/2016 07/08/2016 07/08/2016 07/08/2016 07/08/2016 07/08/2016 07/08/2016 07/08/2016 07/08/2016 07/08/2016 07/09/2016 07/09/2016 07/09/2016 07/09/2016 07/09/2016 07/09/2016 07/09/2016 07/09/2016 07/09/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor KRAMER,SARAH LEMCKE,RANDALL FOLEY, CREIGHTON FLETCHER, JACOB FOLEY, PAT & MARIE BOECKER, ASHLEY ZIERTMAN, BEN AMBRIGHT, DEBRA SONTERRE, MICHELL STUBRUD, GENELLA CAMPBELL, MIGUEL & LUTZ, CLINTON & SAR WILSON, THOMAS J HEUER, GABRIEL REGAL, JOHN & BARB MONSON, DOUGLAS HOLLERBACH, MAX W KINDSCHY, TINA THIBODEAU, LISA ELLIS, PEGGY WELSHONS, AMY & E KOPPA, LETITIA ERICKSON, ASHLEY PAULSON, KEVIN & G JACKSON, MITCH & LI HUSTEN, STEPHEN & CURRAN, MARK & JEN KELLY, PAT & MARI ELSNER, MICHELLE MOE, PHILIP ANDERSON, NICOLE ZIERTMAN, BEN BARTHEL, GREGORY HEUER, GABRIEL HOLLERBACH, MAX W ELLIS, PEGGY KNISKERN, JEAN GAVIN, HEATHER PETERSEN, JAMIE ARROWOOD, LISA ULRICH, ROBERT OHMANN, BRADLEY BURNETT, SHAWNEE OCKER, COLTON ROETTGER,GARY CASBEER, JEFF & LIN STEWART,TAMERA BIRKHOLZ, MICAH STEPHAN STAGECOA MACK, KELLI ERICKSON, BRITT & K AMBRIGHT, DEBRA BORRI, GINA HASELBACH,MIMI MEEKS, SHANNON LEHMANN,RUTH KIESOW. PATRICIA Page: 99 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 13 CREDIT CARD -PS 122.86 .00 122.86 12 ACH-PSN 122.86 .00 122.86 13 CREDIT CARD -PS 122.86 .00 122.86 13 CREDIT CARD -PS 122.86 .00 122.86 13 CREDIT CARD -PS 122.86 .00 122.86 13 CREDIT CARD -PS 40.00 .00 40.00 13 CREDIT CARD -PS 62.09 .00 62.09 12 ACH-PSN 25.00 .00 25.00 12 ACH-PSN 122.86 .00 122.86 13 CREDIT CARD -PS 122.86 .00 122.86 12 ACH-PSN 122.86 .00 122.86 12 ACH-PSN 123.00 .00 123.00 13 CREDIT CARD -PS 177.02 .00 177.02 13 CREDIT CARD -PS 30.00 .00 30.00 13 CREDIT CARD -PS 240.77 .00 240.77 13 CREDIT CARD -PS 123.00 .00 123.00 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 46.00 .00 46.00 12 ACH-PSN 213.61 .00 213.61 12 ACH-PSN 35.00 .00 35.00 12 ACH-PSN 131.33 .00 131.33 12 ACH-PSN 50.00 .00 50.00 13 CREDIT CARD -PS 74.87 .00 74.87 12 ACH-PSN 60.00 .00 60.00 13 CREDIT CARD -PS 11.17 .00 11.17 13 CREDIT CARD -PS 27.67 .00 27.67 12 ACH-PSN 74.87 .00 74.87 12 ACH-PSN 122.86 .00 122.86 12 ACH-PSN 40.00 .00 40.00 12 ACH-PSN 122.86 .00 122.86 12 ACH-PSN 122.86 .00 122.86 13 CREDIT CARD -PS 55.00 .00 55.00 12 ACH-PSN 36.82 .00 36.82 13 CREDIT CARD -PS 30.00 .00 30.00 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 35.00 .00 35.00 12 ACH-PSN 186.68 .00 186.68 12 ACH-PSN 35.00 .00 35.00 13 CREDIT CARD -PS 111.64 .00 111.64 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 117.74 .00 117.74 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 196.13 .00 196.13 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 39.21 .00 39.21 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 75.00 .00 75.00 12 ACH-PSN 40.00 .00 40.00 12 ACH-PSN 115.00 .00 115.00 12 ACH-PSN 116.89 .00 116.89 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 117.69 .00 117.69 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 6.003638 6.003639 6.003640 6.003641 6.003642 6.003643 6.003644 6.003645 6.003646 6.003647 6.003648 6.003649 6.003650 6.003651 6.003652 6.003653 6.003654 6.003655 6.003656 6.003657 6.003658 6.003659 6.003660 6.003661 6.003662 6.003663 6.003664 6.003665 6.003666 6.003667 6.003668 6.003669 6.003670 6.003671 6.003672 6.003673 6.003674 6.003675 6.003676 6.003677 6.003678 6.003679 6.003680 6.003681 6.003682 6.003683 6.003684 6.003685 6.003686 6.003687 6.003688 6.003689 6.003690 6.003691 6.003692 6.003693 6.003694 07/09/2016 07/09/2016 07/09/2016 07/09/2016 07/09/2016 07/09/2016 07/11/2016 07/11/2016 07/11/2016 07/11/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/12/2016 07/13/2016 07/13/2016 07/13/2016 07/13/2016 07/13/2016 07/14/2016 07/14/2016 07/14/2016 07/14/2016 07/15/2016 07/15/2016 07/15/2016 07/15/2016 07/15/2016 07/15/2016 07/16/2016 07/16/2016 07/16/2016 07/16/2016 07/16/2016 07/16/2016 07/16/2016 07/16/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/18/2016 07/19/2016 07/19/2016 07/19/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor BINGER, SHARON LEE, KEVIN MUY PIZZA MN LLC #0 HUSTEN, STEPHEN & JACKSON, MITCH & LI MAKOWSKI, JEAN A PAULSON, KEVIN & G KANE,ASHLEY SWENSON, DEIDRA SAPINO, ARIEL & ARL VIDANA, JAMES HUDELLA, RICK GOSSO, ROBERT & SA KIECZKA, PAUL GILMAN, BRIAN DOLNEY, JESSE HOBSON, R D MENCKE, JANE & DEN MOORE, BRAD KRECH, JUSTINE & HU NELSON, DEREK BROWN, BRIAN STUBRUD, GENELLA WIEGAND, DAWN RENNER, WANDA NASH, JESSICA & AND HEINRICH, SONNY SLATE, JOHN & PATTY WILLINGHAM, HEATHE STOLBER, TREVOR ANDERSON, THOMAS BRUNING, JAMES MALLERY, MIKE & AN WALBERG, TOM SCHMIDT, STEVE WHITMAN, ANGELA MANCHESTER, LARRY ISAACSON, TIM GOTT, LISA NELSON, ADAM/BETH CHILEFONE, DAVID SKORKA, ROBIN DEROSIER, BRIAN LORENZ, COREY BERTHLAUME, DAVID GUNNERSON, CHRIST WYSS, RYAN & DEBO ELSNER, MICHELLE JIRIK, VINCENT J HART, ROBERT & MAR ANDERSON, ERIC & S BLAZER, BRANDON & LUKAS, SANDRA MCDERMOTT, CAROL HADDAD, JOZEPHINE BRENHOLT, DEBORAH LIUKONEN. STEPHANI Page: 100 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 12 ACH-PSN 137.69 .00 137.69 12 ACH-PSN 41.19 .00 41.19 12 ACH-PSN 23.00 .00 23.00 13 CREDIT CARD -PS 273.64 .00 273.64 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 133.39 .00 133.39 12 ACH-PSN 60.00 .00 60.00 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 126.94 .00 126.94 13 CREDIT CARD -PS 234.55 .00 234.55 12 ACH-PSN 143.44 .00 143.44 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 234.55 .00 234.55 12 ACH-PSN 70.50 .00 70.50 12 ACH-PSN 68.73 .00 68.73 13 CREDIT CARD -PS 36.82 .00 36.82 13 CREDIT CARD -PS 70.50 .00 70.50 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 18.40 .00 18.40 13 CREDIT CARD -PS 107.65 .00 107.65 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 240.77 .00 240.77 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 62.54 .00 62.54 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 129.99 .00 129.99 12 ACH-PSN 114.74 .00 114.74 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 151.34 .00 151.34 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 138.24 .00 138.24 12 ACH-PSN 13.44 .00 13.44 12 ACH-PSN 133.04 .00 133.04 12 ACH-PSN 247.16 .00 247.16 12 ACH-PSN 334.35 .00 334.35 12 ACH-PSN 234.55 .00 234.55 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 157.79 .00 157.79 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 40.00 .00 40.00 12 ACH-PSN 3.00 .00 3.00 12 ACH-PSN 233.85 .00 233.85 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 129.99 .00 129.99 13 CREDIT CARD -PS 155.64 .00 155.64 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 6.003695 6.003696 6.003697 6.003698 6.003699 6.003700 6.003701 6.003702 6.003703 6.003704 6.003705 6.003706 6.003707 6.003708 6.003709 6.003710 6.003711 6.003712 6.003713 6.003714 6.003715 6.003716 6.003717 6.003718 6.003719 6.003720 6.003721 6.003722 6.003723 6.003724 6.003725 6.003726 6.003727 6.003728 6.003729 6.003730 6.003731 6.003732 6.003733 6.003734 6.003735 6.003736 6.003737 6.003738 6.003739 6.003740 6.003741 6.003742 6.003743 6.003744 6.003745 6.003746 6.003747 6.003748 6.003749 6.003750 6.003751 07/19/2016 07/19/2016 07/19/2016 07/20/2016 07/20/2016 07/20/2016 07/20/2016 07/21/2016 07/21/2016 07/21/2016 07/21/2016 07/21/2016 07/21/2016 07/21/2016 07/21/2016 07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/23/2016 07/23/2016 07/23/2016 07/24/2016 07/24/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/26/2016 07/26/2016 07/26/2016 07/26/2016 07/27/2016 07/27/2016 07/28/2016 07/28/2016 07/28/2016 07/28/2016 07/29/2016 07/29/2016 07/29/2016 07/29/2016 07/29/2016 07/29/2016 07/30/2016 07/31/2016 07/31/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor NELSON,KATHY KADELA, JASON STOKES, KERRI HERMAN, LORI WHEELER, BRAD GRIFFITH, MARY WEDEBRAND, WILLIA REYERS, KENT & MAR ZIMMERMAN/G QUALE MANKOWSKI, MIKE MANKOWSKI, MICHAE SCHAVER, MANILA & J THIETS, MIKE & JULIE JOHN, JACOB T REDSTONE,GRANT ABRAHAMSON,DEBBI JACOBSON, ERIC ROESKE, ERIC & MOL MURPHY, LYNN MYERS, SHANE & SHA LUNDQUIST, LYNN MACK, DIANE NERESON, DAWN WIEDOW, BRIAN & JO AMERICINN AMERICINN LEROUX, CHUCK & DE MITCHELL, CHRISTINA COONS, JOSEPH SALTZMAN JOHNSON GALLAGAN, DEANNA ERICKSON, KATHLEE SOLSETH, ROBIN KONGSGAARD,HARV MARTENS, ANDREWS SWENSON, NEIL & SU GIBB, DON MOSZER, JOHN JOHNSON,MARK RAYMO,CAROL ENNEN, LINDSEY TRUDELL, TOM BORSHEIM, BECKY & WENDT, DIANE CARTER, MATTHEW LEEDOM, HEIDI Y STRONG, KAYLIN JONES, TERRINE PETERSEN, JAMIE ARRINGTON, NICOLE MOHLER, CHAD GILLEN, ANN ZIERTMAN, BEN TYLER, BARBARA ST CROIX CROSSING KATONE LLC HELMER, CHRISTY Page: 101 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 41.72 .00 41.72 13 CREDIT CARD -PS 85.06 .00 85.06 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 186.49 .00 186.49 12 ACH-PSN 41.19 .00 41.19 12 ACH-PSN 53.39 .00 53.39 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 126.04 .00 126.04 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 114.74 .00 114.74 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 4,737.13 .00 4,737.13 12 ACH-PSN 298.08 .00 298.08 12 ACH-PSN 229.61 .00 229.61 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 254.92 .00 254.92 12 ACH-PSN 228.04 .00 228.04 12 ACH-PSN 3.00 .00 3.00 12 ACH-PSN 115.00 .00 115.00 13 CREDIT CARD -PS 77.33 .00 77.33 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 112.00 .00 112.00 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 142.89 .00 142.89 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 122.86 .00 122.86 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 125.14 .00 125.14 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 200.00 .00 200.00 13 CREDIT CARD -PS 111.70 .00 111.70 12 ACH-PSN 352.46 .00 352.46 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 266.39 .00 266.39 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 3,875.13 .00 3,875.13 12 ACH-PSN 1.94 .00 1.94 12 ACH-PSN 117.79 .00 117.79 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 6.003752 6.003753 6.003754 6.003755 6.003756 6.003757 6.003758 6.003759 6.003760 6.003761 6.003762 6.003763 6.003764 6.003765 6.003766 6.003767 6.003768 6.003769 6.003770 6.003771 6.003772 6.003773 6.003774 6.003775 6.003776 6.003777 6.003778 6.003779 6.003780 6.003781 6.003782 6.003783 6.003784 6.003785 6.003786 6.003787 6.003788 6.003789 6.003790 6.003791 6.003792 6.003793 6.003794 6.003795 6.003796 6.003797 6.003798 6.003799 6.003800 6.003801 6.003802 6.003803 6.003804 6.003805 6.003806 6.003807 6.003808 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/01/2016 08/02/2016 08/02/2016 08/02/2016 08/02/2016 08/02/2016 08/02/2016 08/02/2016 08/02/2016 08/02/2016 08/02/2016 08/02/2016 08/02/2016 08/02/2016 08/02/2016 08/02/2016 08/02/2016 08/03/2016 08/03/2016 08/03/2016 08/03/2016 08/03/2016 08/03/2016 08/03/2016 08/03/2016 08/03/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor OPH60 LLC BRANG, TIMOTHY & R KING, ROBERT KATONE LLC GOLDEN CROWN SUNVIEW IV FELITTO, LARRY & AB JOHNSON, KRIS MARTIN, LORI DAHL, JOHN & JENNIF BELL, SARAH FEHRENKAMP,JENNI JUNGQUIST, TERRI JUNKIER, JOHN & DEB BOIVIN/BILL JOHNSON JOHNSON, KRIS BORST, JAMES WILKERSON, BRUCE REGAL, JOHN & BARB HALL, ALLAN BUMP, RICHARD HOLLERBACH, MAX W FORSMAN,JODY FLIER, NICHOLAS & S HEUER, GABRIEL FALTUS, STEPHEN JACOBY, JEAN ZHONG, YAMMEI LUGER, WADE KOENIG, DANIELLE J. ANDERA, EDWIN FELDHAHN, NEIL & KA CARLSON, JOSHUA CONSTANTINE, RAY & JOHNSTON, BRIAN PETERSON, WAYNE M YOURCZEK, JASON JOHNSON, DAWN SJOBERG, DEBORAH GROTH, PHIL TOBIAS, KENT & KARE SIMONSON, LARRY DEROSIER, DEANNE HOWLETT, SANDRA GILBERT, TED & AVIS SAURABH,ANURAG VANG, SUSAN & NEW WELLS, VIRGINIA THIBODEAU, LISA YOUNG, RYAN & ANG ELLIS, PEGGY THRON, STEVE & LYN JENSEN,BARBARA HATCHER, LINDSEY KALLUSKY, BARBARA NOLAN, JAMES 60TH STREET SUBWA Page: 102 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 12 ACH-PSN 201.71 .00 201.71 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 148.31 .00 148.31 12 ACH-PSN 1,295.61 .00 1,295.61 12 ACH-PSN 287.19 .00 287.19 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 15.25 .00 15.25 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 144.69 .00 144.69 12 ACH-PSN 150.00 .00 150.00 12 ACH-PSN 100.00 .00 100.00 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 173.04 .00 173.04 13 CREDIT CARD -PS 15.25 .00 15.25 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 114.74 .00 114.74 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 114.74 .00 114.74 13 CREDIT CARD -PS 30.00 .00 30.00 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 126.04 .00 126.04 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 234.55 .00 234.55 12 ACH-PSN 111.63 .00 111.63 12 ACH-PSN 175.00 .00 175.00 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 122.86 .00 122.86 12 ACH-PSN 259.29 .00 259.29 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 136.09 .00 136.09 12 ACH-PSN 123.89 .00 123.89 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 190.47 .00 190.47 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 197.24 .00 197.24 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 35.00 .00 35.00 12 ACH-PSN 170.19 .00 170.19 12 ACH-PSN 70.50 .00 70.50 12 ACH-PSN 172.49 .00 172.49 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 86.50 .00 86.50 12 ACH-PSN 385.22 .00 385.22 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 6.003809 6.003810 6.003811 6.003812 6.003813 6.003814 6.003815 6.003816 6.003817 6.003818 6.003819 6.003820 6.003821 6.003822 6.003823 6.003824 6.003825 6.003826 6.003827 6.003828 6.003829 6.003830 6.003831 6.003832 6.003833 6.003834 6.003835 6.003836 6.003837 6.003838 6.003839 6.003840 6.003841 6.003842 6.003843 6.003844 6.003845 6.003846 6.003847 6.003848 6.003849 6.003850 6.003851 6.003852 6.003853 6.003854 6.003855 6.003856 6.003857 6.003858 6.003859 6.003860 6.003861 6.003862 6.003863 6.003864 6.003865 08/03/2016 08/03/2016 08/03/2016 08/03/2016 08/03/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/05/2016 08/05/2016 08/05/2016 08/05/2016 08/05/2016 08/05/2016 08/05/2016 08/05/2016 08/05/2016 08/05/2016 08/05/2016 08/05/2016 08/05/2016 08/05/2016 08/05/2016 08/05/2016 08/05/2016 08/05/2016 08/05/2016 08/05/2016 08/06/2016 08/06/2016 08/07/2016 08/07/2016 08/07/2016 08/07/2016 08/07/2016 08/07/2016 08/07/2016 08/07/2016 08/07/2016 08/07/2016 08/07/2016 08/07/2016 08/07/2016 08/08/2016 08/08/2016 08/08/2016 08/08/2016 08/08/2016 08/08/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor ALLEMANI, JERRY TURNBERG,MARY MC NULTY, KATHLEEN RUDENICK, JOYCE VAN DYKE, DOUG & J WILLIAMS, SUSAN O'CONNER, RONALD BRANDT, JENNIFER MCCARTHY, KAREN LILJEGREN, MICHAEL/ PALMER, LAURA & ST BEAUDET,ERNEST JOHNSON, DAVID & C JACKS, RYAN JACKS, RYAN DIETHERT, MICHAEL & FREDRICKSON, TERR TREASURER 1740 TREASURER 1750 GROSS, KEN BABCOCK, WYNN STAFNE, KIRSTEN STOUDT, DAN KOGLER, KYLE & THE ALLENSPACH,JOSEP TABUCOL, SHERRI HEININGER, CURTIS JONK,KAREN HARJES, KAREN MALMGREN, RON & C THOENNES, LORI RODD, TRACY DOUGHERTY, CHUCK LINDER, ROBERT GANYO, ROGER & PA HOLTZ, EBONIE & IND NORTON, JOHN & JE CAMPBELL, MIGUEL & COLEMAN, ERIC & RE RICHARDSON, TOM & SUNVIEW II OREN PROPERTIES L MALM,KAYLEY FUERST, NICK LAMOTTE, DAN LENCZEWSKI, JAIME YUNKE, COREY & KAT LACOSSE, LORI ARCO, SEAN HENNING, PATRICIA SHERIDAN, TIM JENSEN, ROBIN & STE LUTZ, CLINTON & SAR LOHMANN, TERRY HIGGS, JAMES LONG, JASON PEACEFUL LIVING LLC Page: 103 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 12 ACH-PSN 126.94 .00 126.94 12 ACH-PSN 29.45 .00 29.45 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 42.96 .00 42.96 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 153.49 .00 153.49 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 401.23 .00 401.23 12 ACH-PSN 111.38 .00 111.38 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 300.00 .00 300.00 13 CREDIT CARD -PS 31.30 .00 31.30 13 CREDIT CARD -PS 114.74 .00 114.74 12 ACH-PSN 117.79 .00 117.79 12 ACH-PSN 4,310.01 .00 4,310.01 12 ACH-PSN 217.44 .00 217.44 12 ACH-PSN 136.44 .00 136.44 12 ACH-PSN 175.74 .00 175.74 12 ACH-PSN 70.50 .00 70.50 12 ACH-PSN 127.02 .00 127.02 12 ACH-PSN 194.04 .00 194.04 12 ACH-PSN 127.29 .00 127.29 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 201.39 .00 201.39 13 CREDIT CARD -PS 323.14 .00 323.14 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 50.00 .00 50.00 13 CREDIT CARD -PS 188.99 .00 188.99 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 15.62 .00 15.62 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 300.84 .00 300.84 12 ACH-PSN 187.11 .00 187.11 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 106.90 .00 106.90 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 120.84 .00 120.84 13 CREDIT CARD -PS 66.00 .00 66.00 13 CREDIT CARD -PS 246.69 .00 246.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 147.39 .00 147.39 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.55 .00 111.55 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 114.00 .00 114.00 12 ACH-PSN 147.74 .00 147.74 12 ACH-PSN 278.84 .00 278.84 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 6.003866 6.003867 6.003868 6.003869 6.003870 6.003871 6.003872 6.003873 6.003874 6.003875 6.003876 6.003877 6.003878 6.003879 6.003880 6.003881 6.003882 6.003883 6.003884 6.003885 6.003886 6.003887 6.003888 6.003889 6.003890 6.003891 6.003892 6.003893 6.003894 6.003895 6.003896 6.003897 6.003898 6.003899 6.003900 6.003901 6.003902 6.003903 6.003904 6.003905 6.003906 6.003907 6.003908 6.003909 6.003910 6.003911 6.003912 6.003913 6.003914 6.003915 6.003916 6.003917 6.003918 6.003919 6.003920 6.003921 6.003922 08/08/2016 08/08/2016 08/08/2016 08/08/2016 08/08/2016 08/08/2016 08/08/2016 08/08/2016 08/08/2016 08/08/2016 08/08/2016 08/08/2016 08/08/2016 08/09/2016 08/09/2016 08/09/2016 08/09/2016 08/09/2016 08/09/2016 08/09/2016 08/09/2016 08/09/2016 08/09/2016 08/09/2016 08/09/2016 08/09/2016 08/09/2016 08/09/2016 08/09/2016 08/09/2016 08/09/2016 08/09/2016 08/09/2016 08/09/2016 08/09/2016 08/10/2016 08/10/2016 08/10/2016 08/10/2016 08/10/2016 08/11/2016 08/11/2016 08/12/2016 08/12/2016 08/12/2016 08/13/2016 08/15/2016 08/15/2016 08/15/2016 08/15/2016 08/15/2016 08/16/2016 08/16/2016 08/17/2016 08/17/2016 08/17/2016 08/18/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor PEACEFUL LIVING LLC BOSSANY, KATELYN B LINDAHL, CHRISTA & J HARKLAU LEASING LL OSWALD, CHARLES & DDD CONDOMINIUM A FINNES, KRISTL GOBLE, GARY & DARL ODENS, JAMES NORELL, MARY TORRES,RACHAEL MERCER, SCOTT SCHINSTINE, AMANDA RONAYNE,RAY BUCKLEY, STANLEY & MONTPETITE, RENEE' DEPUTIE, JAMES KINDSCHY, TINA ZURN, LYNN HUGHES, JOHN COLEMAN, DENNIS STACHOWSKI, TOM TREICHEL, BOB PAULSON, KEVIN & G BENSON,ROBERT MOGREN, COREY RAMSEY, LISA MAI LY INC MAI LY INC DIETHERT, CONNIE & AAMODT, LAURA BOUCHER, AMBER FENNER, MARTIN & L LETOURNEAU, JOHN ISAACSON, WILLIAM ANDERSON, THOMAS MARTELL, CAROLINE BYE, JENNIFER PETERSEN, JAMIE OWNER GOTTSCHALK, JACOB JORDAN, RANDY & JO WILSON, DOUG & REB SONTERRE, MICHELL FOLEY, CREIGHTON DUFFY, ASHLEY & ALE GRUBB, CHRIS & BRE GAVIN, HEATHER TIRE PROS TIRE PROS TIRE PROS KNOWLAN, DAVID & M JOHN, JACOB T NORMAN, TYSON ELSNER, MICHELLE RUNDQUIST, RANDAL CRANDALL. DAVID Page: 104 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 12 ACH-PSN 122.09 .00 122.09 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 547.80 .00 547.80 12 ACH-PSN 137.34 .00 137.34 12 ACH-PSN 369.06 .00 369.06 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 125.14 .00 125.14 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 100.00 .00 100.00 13 CREDIT CARD -PS 112.00 .00 112.00 13 CREDIT CARD -PS 70.50 .00 70.50 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 131.24 .00 131.24 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 14.22 .00 14.22 12 ACH-PSN 87.39 .00 87.39 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 114.74 .00 114.74 12 ACH-PSN 235.09 .00 235.09 12 ACH-PSN 162.21 .00 162.21 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 60.00 .00 60.00 12 ACH-PSN 192.94 .00 192.94 12 ACH-PSN 100.52 .00 100.52 12 ACH-PSN 115.00 .00 115.00 13 CREDIT CARD -PS 300.00 .00 300.00 13 CREDIT CARD -PS 14.63 .00 14.63 13 CREDIT CARD -PS 117.79 .00 117.79 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 250.69 .00 250.69 13 CREDIT CARD -PS 111.55 .00 111.55 13 CREDIT CARD -PS 252.29 .00 252.29 12 ACH-PSN 36.42 .00 36.42 12 ACH-PSN 150.00 .00 150.00 13 CREDIT CARD -PS 271.69 .00 271.69 13 CREDIT CARD -PS 100.00 .00 100.00 13 CREDIT CARD -PS 36.82 .00 36.82 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 122.86 .00 122.86 12 ACH-PSN 122.86 .00 122.86 13 CREDIT CARD -PS 122.86 .00 122.86 12 ACH-PSN 102.62 .00 102.62 12 ACH-PSN 122.86 .00 122.86 12 ACH-PSN 35.00 .00 35.00 13 CREDIT CARD -PS 300.00 .00 300.00 13 CREDIT CARD -PS 212.71 .00 212.71 13 CREDIT CARD -PS 185.53 .00 185.53 12 ACH-PSN 136.09 .00 136.09 12 ACH-PSN 31.56 .00 31.56 12 ACH-PSN 102.62 .00 102.62 12 ACH-PSN 40.00 .00 40.00 13 CREDIT CARD -PS 117.79 .00 117.79 12 ACH-PSN 242.46 .00 242.46 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 6.003923 6.003924 6.003925 6.003926 6.003927 6.003928 6.003929 6.003930 6.003931 6.003932 6.003933 6.003934 6.003935 6.003936 6.003937 6.003938 6.003939 6.003940 6.003941 6.003942 6.003943 6.003944 6.003945 6.003946 6.003947 6.003948 6.003949 6.003950 6.003951 6.003952 6.003953 6.003954 6.003955 6.003956 6.003957 6.003958 6.003959 6.003960 6.003961 6.003962 6.003963 6.003964 6.003965 6.003966 6.003967 6.003968 6.003969 6.003970 6.003971 6.003972 6.003973 6.003974 6.003975 6.003976 6.003977 6.003978 6.003979 08/18/2016 08/18/2016 08/19/2016 08/19/2016 08/22/2016 08/22/2016 08/23/2016 08/23/2016 08/25/2016 08/25/2016 08/26/2016 08/27/2016 08/30/2016 09/01/2016 09/01/2016 09/01/2016 09/01/2016 09/01/2016 09/03/2016 09/05/2016 09/06/2016 09/07/2016 09/07/2016 09/07/2016 09/08/2016 09/08/2016 09/08/2016 09/09/2016 09/09/2016 09/12/2016 09/12/2016 09/15/2016 09/19/2016 09/20/2016 09/22/2016 09/23/2016 09/23/2016 09/25/2016 09/25/2016 10/01/2016 10/01/2016 10/03/2016 10/06/2016 10/06/2016 10/07/2016 10/07/2016 10/08/2016 10/08/2016 10/10/2016 10/11/2016 10/12/2016 10/12/2016 10/13/2016 10/13/2016 10/13/2016 10/14/2016 10/14/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor PASS, JEREMY GREENWALT, SUZAN LEMCKE,RANDALL JUSTMAN, RALPH KRAMER,SARAH WILSON, THOMAS J DELAHUNT, THOMAS LATOUR,STEVEN SULLIVAN, KATE PETERSEN, JAMIE ZIERTMAN, BEN GRANDPREY, BRAD & BOECKER, ASHLEY DAHL, JOHN & JENNIF SPLINTER, KELSEY MC NULTY, KATHLEEN HOLLERBACH, MAX W HEUER, GABRIEL ELLIS, PEGGY FOLEY, PAT & MARIE CIRULLO, LESLIE SEABERG,SUSAN REICH, JENNIFER BIRKELAND, LISA BROWN, IAN KOPPA, LETITIA NORELL, MARY PAULSON, KEVIN & G NORELL, MARY ANDERSON, NICOLE GAVIN, HEATHER MEIER, MELISSA ELSNER, MICHELLE ROETTGER, MICHAEL LIVINGSTON, JASON KELLY, PAT & MARI NORELL, MARY PETERSEN, JAMIE PETERSON, NICK DAHL, JOHN & JENNIF HOLLERBACH, MAX W ELLIS, PEGGY PETT, DAVE & JESSIC BORRI, GINA SEABERG,SUSAN NORELL, MARY MARTELL, CAROLINE DIXON, DOUGLAS PAULSON, KEVIN & G GAVIN, HEATHER OLSSON, CHRIS WILLINGHAM,HEATHE NELSON, DEREK STEWART,TAMERA BENSON, ANN & DAVI CHILEFONE, DAVID ERICKSON. BRITT & K Page: 105 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 13 CREDIT CARD -PS 146.34 .00 146.34 13 CREDIT CARD -PS 122.86 .00 122.86 12 ACH-PSN 142.99 .00 142.99 13 CREDIT CARD -PS 134.03 .00 134.03 13 CREDIT CARD -PS 122.86 .00 122.86 13 CREDIT CARD -PS 174.00 .00 174.00 12 ACH-PSN 122.86 .00 122.86 13 CREDIT CARD -PS 210.20 .00 210.20 12 ACH-PSN 166.00 .00 166.00 13 CREDIT CARD -PS 100.00 .00 100.00 13 CREDIT CARD -PS 75.00 .00 75.00 13 CREDIT CARD -PS 122.86 .00 122.86 13 CREDIT CARD -PS 100.00 .00 100.00 12 ACH-PSN 144.69 .00 144.69 12 ACH-PSN 134.03 .00 134.03 12 ACH-PSN 64.34 .00 64.34 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 30.00 .00 30.00 12 ACH-PSN 35.00 .00 35.00 13 CREDIT CARD -PS 122.86 .00 122.86 13 CREDIT CARD -PS 100.00 .00 100.00 12 ACH-PSN 100.00 .00 100.00 12 ACH-PSN 115.00 .00 115.00 13 CREDIT CARD -PS 148.73 .00 148.73 12 ACH-PSN 144.36 .00 144.36 12 ACH-PSN 100.00 .00 100.00 13 CREDIT CARD -PS 100.00 .00 100.00 12 ACH-PSN 60.00 .00 60.00 13 CREDIT CARD -PS 75.00 .00 75.00 12 ACH-PSN 122.86 .00 122.86 12 ACH-PSN 35.00 .00 35.00 13 CREDIT CARD -PS 245.00 .00 245.00 12 ACH-PSN 30.00 .00 30.00 12 ACH-PSN 256.39 .00 256.39 13 CREDIT CARD -PS 100.00 .00 100.00 12 ACH-PSN 210.09 .00 210.09 13 CREDIT CARD -PS 100.00 .00 100.00 13 CREDIT CARD -PS 150.00 .00 150.00 13 CREDIT CARD -PS 100.00 .00 100.00 12 ACH-PSN 144.69 .00 144.69 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 35.00 .00 35.00 12 ACH-PSN 122.86 .00 122.86 12 ACH-PSN 60.00 .00 60.00 12 ACH-PSN 136.00 .00 136.00 13 CREDIT CARD -PS 100.00 .00 100.00 12 ACH-PSN 150.00 .00 150.00 13 CREDIT CARD -PS 120.00 .00 120.00 12 ACH-PSN 60.00 .00 60.00 12 ACH-PSN 35.00 .00 35.00 13 CREDIT CARD -PS 125.00 .00 125.00 13 CREDIT CARD -PS 124.94 .00 124.94 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 261.04 .00 261.04 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 6.003980 6.003981 6.003982 6.003983 6.003984 6.003985 6.003986 6.003987 6.003988 6.003989 6.003990 6.003991 6.003992 6.003993 6.003994 6.003995 6.003996 6.003997 6.003998 6.003999 6.004000 6.004001 6.004002 6.004003 6.004004 6.004005 6.004006 6.004007 6.004008 6.004009 6.004010 6.004011 6.004012 6.004013 6.004014 6.004015 6.004016 6.004017 6.004018 6.004019 6.004020 6.004021 6.004022 6.004023 6.004024 6.004025 6.004026 6.004027 6.004028 6.004029 6.004030 6.004031 6.004032 6.004033 6.004034 6.004035 6.004036 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/14/2016 10/15/2016 10/15/2016 10/16/2016 10/16/2016 10/16/2016 10/16/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/18/2016 10/18/2016 10/18/2016 10/18/2016 10/18/2016 10/18/2016 10/18/2016 10/18/2016 10/19/2016 10/19/2016 10/19/2016 10/19/2016 10/19/2016 10/19/2016 10/19/2016 10/19/2016 10/19/2016 10/19/2016 10/19/2016 10/20/2016 10/20/2016 10/20/2016 10/20/2016 10/20/2016 10/20/2016 10/20/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 10/21/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor AMBRIGHT, DEBRA BROWN, NANCY KANE,ASHLEY STRONG, KAYLIN ROETTGER,GARY WIEGAND, DAWN WIEDOW, BRIAN & JO MURPHY, LYNN CASBEER, JEFF & LIN MACK, DIANE BOUCHER, AMBER MCCUSKER, SHAWN MEEKS, SHANNON BERTHLAUME, DAVID HUDELLA, RICK KRECH, JUSTINE & HU ELSNER, MICHELLE VIDANA, JAMES BORSHEIM, BECKY & HEINRICH, SONNY SKORKA, ROBIN DEROSIER, BRIAN KOEHNEN, HARRISON WHITMAN, ANGELA ISAACSON, TIM BARTS, BRYAN & SAR ANDERSON, ERIC & S NORMAN, TYSON WEDEBRAND, WILLIA MENCKE, JANE & DEN GAEBLER,ANTHONY/ LABINE, JUDY & ALLA YOUNG, RYAN & ANG HIGGS, JAMES AUER, JOHN HADDAD, JOZEPHINE LAWRENCE, NICKY STACHOWSKI, TOM HART, ROBERT & MAR GOTT, LISA O'BRIEN, COLLEEN BRACKLEIN, AMANDA LORENZ, COREY WHEELER, BRAD STRUSS, JACKIE SOLSETH, ROBIN LUNDQUIST, LYNN MALLERY, MIKE & AN PASS, JEREMY REYERS, KENT & MAR ROETTGER, MICHAEL ENNEN, LINDSEY KLOOS, OTILIA HEININGER, CURTIS RENNER, WANDA FEE, ANTHONY ARRINGTON, NICOLE Page: 106 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 12 ACH-PSN 115.00 .00 115.00 13 CREDIT CARD -PS 150.00 .00 150.00 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 71.69 .00 71.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 215.00 .00 215.00 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 139.14 .00 139.14 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 116.89 .00 116.89 13 CREDIT CARD -PS 145.59 .00 145.59 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 35.00 .00 35.00 12 ACH-PSN 149.54 .00 149.54 13 CREDIT CARD -PS 122.09 .00 122.09 13 CREDIT CARD -PS 114.74 .00 114.74 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 234.55 .00 234.55 12 ACH-PSN 141.29 .00 141.29 12 ACH-PSN 148.29 .00 148.29 12 ACH-PSN 540.00 .00 540.00 13 CREDIT CARD -PS 117.79 .00 117.79 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 112.00 .00 112.00 12 ACH-PSN 250.00 .00 250.00 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 112.51 .00 112.51 12 ACH-PSN 37.64 .00 37.64 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 122.86 .00 122.86 12 ACH-PSN 150.79 .00 150.79 12 ACH-PSN 125.00 .00 125.00 12 ACH-PSN 203.34 .00 203.34 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 80.13 .00 80.13 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 78.91 .00 78.91 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 154.39 .00 154.39 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 126.47 .00 126.47 12 ACH-PSN 100.52 .00 100.52 12 ACH-PSN 234.55 .00 234.55 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 67.99 .00 67.99 13 CREDIT CARD -PS 90.00 .00 90.00 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 6.004037 6.004038 6.004039 6.004040 6.004041 6.004042 6.004043 6.004044 6.004045 6.004046 6.004047 6.004048 6.004049 6.004050 6.004051 6.004052 6.004053 6.004054 6.004055 6.004056 6.004057 6.004058 6.004059 6.004060 6.004061 6.004062 6.004063 6.004064 6.004065 6.004066 6.004067 6.004068 6.004069 6.004070 6.004071 6.004072 6.004073 6.004074 6.004075 6.004076 6.004077 6.004078 6.004079 6.004080 6.004081 6.004082 6.004083 6.004084 6.004085 6.004086 6.004087 6.004088 6.004089 6.004090 6.004091 6.004092 6.004093 10/21/2016 10/21/2016 10/22/2016 10/22/2016 10/22/2016 10/23/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/24/2016 10/25/2016 10/25/2016 10/25/2016 10/25/2016 10/25/2016 10/25/2016 10/25/2016 10/26/2016 10/26/2016 10/26/2016 10/26/2016 10/26/2016 10/26/2016 10/26/2016 10/26/2016 10/27/2016 10/27/2016 10/27/2016 10/27/2016 10/27/2016 10/27/2016 10/27/2016 10/27/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/28/2016 10/29/2016 10/30/2016 10/31/2016 10/31/2016 10/31/2016 10/31/2016 10/31/2016 10/31/2016 10/31/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor GLENDENNING, DOUG SWENSON, DEIDRA GROSS, KEN JACOBSON, ERIC ROESKE, ERIC & MOL LEMCKE,RANDALL GEORGE, MARLENE HUGHES, JOHN SCHAVER, MANILA & J SALTZMAN JOHNSON GAVIN, HEATHER ABRAHAMSON,DEBBI NERESON, DAWN WYSS, RYAN & DEBO PETERSEN, JAMIE KIECZKA, PAUL HATCHER, LINDSEY VAN DYKE, DOUG & J NASH, JESSICA & AND KADELA, JASON DIXON, DOUGLAS OWNER/OCCUPANT LONG, JASON MARTENS, ANDREWS THIETS, MIKE & JULIE TIRE PROS TIRE PROS TIRE PROS TIRE PROS MCDERMOTT, CAROL BORRI, GINA CARTER, MATTHEW JOHNSTON, BRIAN JIRIK, VINCENT J GREENWALT, SUZAN WELLS, VIRGINIA AAMODT, LAURA ZIERTMAN, BEN LIUKONEN, STEPHANI LAMPERT, MARK AND NOLAN, JAMES DUFFY, ASHLEY & ALE JONES, TERRINE HOBSON, R D CLARK, LORENE AMERICINN AMERICINN SWENSON, NEIL & SU STOLBER, TREVOR SCHINSTINE, AMANDA CIRULLO, LESLIE MONSON, DOUGLAS MYERS, SHANE & SHA ST CROIX CROSSING TYLER, BARBARA KATONE LLC KATONE LLC Page: 107 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 126.94 .00 126.94 12 ACH-PSN 130.34 .00 130.34 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 156.54 .00 156.54 12 ACH-PSN 114.74 .00 114.74 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 114.74 .00 114.74 12 ACH-PSN 197.54 .00 197.54 12 ACH-PSN 35.00 .00 35.00 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 114.74 .00 114.74 13 CREDIT CARD -PS 100.00 .00 100.00 12 ACH-PSN 70.50 .00 70.50 12 ACH-PSN 175.54 .00 175.54 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 75.00 .00 75.00 13 CREDIT CARD -PS 110.47 .00 110.47 12 ACH-PSN 141.64 .00 141.64 12 ACH-PSN 112.00 .00 112.00 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 193.62 .00 193.62 13 CREDIT CARD -PS 300.00 .00 300.00 13 CREDIT CARD -PS 300.00 .00 300.00 13 CREDIT CARD -PS 203.93 .00 203.93 13 CREDIT CARD -PS 158.69 .00 158.69 12 ACH-PSN 40.00 .00 40.00 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.75 .00 111.75 12 ACH-PSN 3.00 .00 3.00 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 100.00 .00 100.00 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 18.70 .00 18.70 12 ACH-PSN 41.19 .00 41.19 12 ACH-PSN 148.29 .00 148.29 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 70.50 .00 70.50 13 CREDIT CARD -PS 19.10 .00 19.10 12 ACH-PSN 5,544.48 .00 5,544.48 12 ACH-PSN 1,115.64 .00 1,115.64 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 134.55 .00 134.55 13 CREDIT CARD -PS 235.00 .00 235.00 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 4,124.45 .00 4,124.45 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 1.94 .00 1.94 12 ACH-PSN 213.67 .00 213.67 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 6.004094 6.004095 6.004096 6.004097 6.004098 6.004099 6.004100 6.004101 6.004102 6.004103 6.004104 6.004105 6.004106 6.004107 6.004108 6.004109 6.004110 6.004111 6.004112 6.004113 6.004114 6.004115 6.004116 6.004117 6.004118 6.004119 6.004120 6.004121 6.004122 6.004123 6.004124 6.004125 6.004126 6.004127 6.004128 6.004129 6.004130 6.004131 6.004132 6.004133 6.004134 6.004135 6.004136 6.004137 6.004138 6.004139 6.004140 6.004141 6.004142 6.004143 6.004144 6.004145 6.004146 6.004147 6.004148 6.004149 6.004150 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/01/2016 11/02/2016 11/02/2016 11/02/2016 11/02/2016 11/02/2016 11/02/2016 11/02/2016 11/02/2016 11/02/2016 11/02/2016 11/02/2016 11/02/2016 11/02/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor ZIEBELL, GERTRUDE HELMER, CHRISTY FELITTO, LARRY & AB JOHNSON, KRIS MANKOWSKI, MIKE BRANG, TIMOTHY & R KOPPA, LETITIA HERMAN, LORI MANKOWSKI, MICHAE KING, ROBERT GOLDEN CROWN OPH60 LLC SUNVIEW IV MARTIN, LORI BRENHOLT, DEBORAH DAHL, JOHN & JENNIF BOSSANY, KATELYN B GALLAGAN, DEANNA TRUDELL, TOM GIBB, DON MOSZER, JOHN SIMONSON, LARRY GRIFFITH, MARY ERICKSON, KATHLEE DEROSIER, DEANNE BOIVIN/BILL JOHNSON VORWERK, ROBERT E JOHNSON, KRIS HALL, ALLAN BORST, JAMES BUMP, RICHARD FELLING, SUSAN FELDHAHN, NEIL & KA PETERSON,HALDEN FLIER, NICHOLAS & S WILKERSON, BRUCE REGAL, JOHN & BARB FALTUS, STEPHEN JACOBY, JEAN HAGSTROM, JULIE ZHONG, YAMMEI CAMPBELL, MIGUEL & KOENIG, DANIELLE J. HOLLERBACH, MAX W CARLSON, JOSHUA SULLIVAN, KATE PETERSON, WAYNE M BRUNING, JAMES RUDENICK, JOYCE SJOBERG, DEBORAH LEROUX, CHUCK & DE GILBERT, TED & AVIS ANDERA, EDWIN SAURABH,ANURAG KONGSGAARD,HARV JOHANSEN,SHANDRA MOORE. BRAD Page: 108 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 12 ACH-PSN 70.50 .00 70.50 12 ACH-PSN 114.74 .00 114.74 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 122.99 .00 122.99 12 ACH-PSN 41.19 .00 41.19 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 191.88 .00 191.88 12 ACH-PSN 123.89 .00 123.89 12 ACH-PSN 56.44 .00 56.44 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 1,161.25 .00 1,161.25 12 ACH-PSN 388.00 .00 388.00 12 ACH-PSN 889.35 .00 889.35 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 144.69 .00 144.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 3.00 .00 3.00 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 278.79 .00 278.79 12 ACH-PSN 148.99 .00 148.99 12 ACH-PSN 114.74 .00 114.74 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 110.00 .00 110.00 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 197.44 .00 197.44 13 CREDIT CARD -PS 300.00 .00 300.00 13 CREDIT CARD -PS 122.99 .00 122.99 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 94.69 .00 94.69 13 CREDIT CARD -PS 116.89 .00 116.89 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 125.59 .00 125.59 12 ACH-PSN 173.00 .00 173.00 12 ACH-PSN 120.84 .00 120.84 12 ACH-PSN 114.74 .00 114.74 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 292.99 .00 292.99 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 220.00 .00 220.00 13 CREDIT CARD -PS 111.69 .00 111.69 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 6.004151 6.004152 6.004153 6.004154 6.004155 6.004156 6.004157 6.004158 6.004159 6.004160 6.004161 6.004162 6.004163 6.004164 6.004165 6.004166 6.004167 6.004168 6.004169 6.004170 6.004171 6.004172 6.004173 6.004174 6.004175 6.004176 6.004177 6.004178 6.004179 6.004180 6.004181 6.004182 6.004183 6.004184 6.004185 6.004186 6.004187 6.004188 6.004189 6.004190 6.004191 6.004192 6.004193 6.004194 6.004195 6.004196 6.004197 6.004198 6.004199 6.004200 6.004201 6.004202 6.004203 6.004204 6.004205 6.004206 6.004207 11/02/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/05/2016 11/05/2016 11/05/2016 11/05/2016 11/05/2016 11/05/2016 11/05/2016 11/05/2016 11/05/2016 11/05/2016 11/05/2016 11/06/2016 11/06/2016 11/06/2016 11/07/2016 11/07/2016 11/07/2016 11/07/2016 11/07/2016 11/07/2016 11/07/2016 11/07/2016 11/07/2016 11/07/2016 11/07/2016 11/07/2016 11/07/2016 11/07/2016 11/07/2016 11/07/2016 11/07/2016 11/07/2016 11/07/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor SLATE, JOHN & PATTY HALL, JENNIFER & AN ELLIS, PEGGY THRON, STEVE & LYN KNOWLAN, DAVID & M KALLUSKY, BARBARA BEAUDET,ERNEST WALBERG, TOM ALLEMANI, JERRY TURNBERG,MARY DELAHUNT, THOMAS JOHNSON, DAVID & C BLAZER, BRANDON & WILSON, DOUG & REB CONSTANS,COLTON MALMGREN, RON & C TOM,JOANNA LILJEGREN, MICHAEL/ BELL, SARAH RAMSEY, LISA BORRI, GINA NORELL, MARY GILLEN, ANN MCGINLEY, MELISA BABCOCK, WYNN ALLENSPACH,JOSEP STOUDT, DAN KOGLER, KYLE & THE STAFNE, KIRSTEN TABUCOL, SHERRI GRUBB, CHRIS & BRE LINDER, ROBERT DOUGHERTY, CHUCK RUNDQUIST, RANDAL GANYO, ROGER & PA LAMOTTE, DAN ZIMMERMAN/G QUALE WELLS, KYLE & RACH FREDRICKSON, TERR COLEMAN, ERIC & RE RICHARDSON, TOM & OREN PROPERTIES L WELDA, HAROLD & EL JONK,KAREN SUNVIEW II MALM,KAYLEY LOHMANN, TERRY PEACEFUL LIVING LLC RONAYNE,RAY YOURCZEK, JASON PEACEFUL LIVING LLC THOENNES, LORI SEABERG,SUSAN RODD, TRACY YUNKE, COREY & KAT LACOSSE, LORI WENDT. DIANE Page: 109 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 114.74 .00 114.74 12 ACH-PSN 35.00 .00 35.00 12 ACH-PSN 219.69 .00 219.69 12 ACH-PSN 161.90 .00 161.90 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 133.04 .00 133.04 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 123.89 .00 123.89 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 125.98 .00 125.98 12 ACH-PSN 120.84 .00 120.84 12 ACH-PSN 200.00 .00 200.00 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 300.09 .00 300.09 12 ACH-PSN 150.00 .00 150.00 12 ACH-PSN 111.00 .00 111.00 12 ACH-PSN 40.00 .00 40.00 13 CREDIT CARD -PS 75.00 .00 75.00 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 123.89 .00 123.89 12 ACH-PSN 218.44 .00 218.44 12 ACH-PSN 136.44 .00 136.44 12 ACH-PSN 127.02 .00 127.02 12 ACH-PSN 133.04 .00 133.04 12 ACH-PSN 70.50 .00 70.50 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 142.19 .00 142.19 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 399.39 .00 399.39 13 CREDIT CARD -PS 129.57 .00 129.57 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 106.90 .00 106.90 12 ACH-PSN 177.34 .00 177.34 13 CREDIT CARD -PS 47.35 .00 47.35 12 ACH-PSN 129.99 .00 129.99 12 ACH-PSN 174.84 .00 174.84 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 470.28 .00 470.28 12 ACH-PSN 245.72 .00 245.72 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 259.59 .00 259.59 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 263.59 .00 263.59 12 ACH-PSN 137.34 .00 137.34 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 143.44 .00 143.44 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 122.13 .00 122.13 13 CREDIT CARD -PS 192.24 .00 192.24 13 CREDIT CARD -PS 136.09 .00 136.09 13 CREDIT CARD -PS 66.00 .00 66.00 13 CREDIT CARD -PS 111.69 .00 111.69 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 6.004208 6.004209 6.004210 6.004211 6.004212 6.004213 6.004214 6.004215 6.004216 6.004217 6.004218 6.004219 6.004220 6.004221 6.004222 6.004223 6.004224 6.004225 6.004226 6.004227 6.004228 6.004229 6.004230 6.004231 6.004232 6.004233 6.004234 6.004235 6.004236 6.004237 6.004238 6.004239 6.004240 6.004241 6.004242 6.004243 6.004244 6.004246 6.004247 6.004248 6.004249 6.004250 6.004251 6.004252 6.004253 6.004254 6.004255 6.004256 6.004257 6.004258 6.004259 6.004260 6.004261 6.004262 6.004263 6.004264 6.004265 11/07/2016 11/07/2016 11/07/2016 11/07/2016 11/07/2016 11/07/2016 11/07/2016 11/07/2016 11/07/2016 11/07/2016 11/07/2016 11/08/2016 11/08/2016 11/08/2016 11/08/2016 11/08/2016 11/08/2016 11/08/2016 11/08/2016 11/08/2016 11/08/2016 11/08/2016 11/08/2016 11/08/2016 11/08/2016 11/08/2016 11/08/2016 11/08/2016 11/08/2016 11/08/2016 11/08/2016 11/08/2016 11/08/2016 11/08/2016 11/08/2016 11/08/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor ARCO, SEAN HENNING, PATRICIA LIVINGSTON, JASON OWNER ODENS, JAMES DIETHERT, MICHAEL & MAGNE, LORI PETERSEN, JAMIE PETERSEN, JAMIE EVANS, JOEL PETERSON, NICK TREASURER 1740 TREASURER 1750 MACK, KELLI FUERST, NICK STEPHAN STAGECOA GOSSO, ROBERT & SA GROTH, PHIL TOBIAS, KENT & KARE BUCKLEY, STANLEY & HASELBACH,MIMI DDD CONDOMINIUM A RAYMO,CAROL LEEDOM, HEIDI Y GOBLE, GARY & DARL NORELL, MARY ARROWOOD, LISA BURNETT, SHAWNEE ULRICH, ROBERT OHMANN, BRADLEY OCKER, COLTON OLSSON, CHRIS MAI LY INC MAI LY INC LATOUR,STEVEN ROBINSON, KATIE THORSEN,SHANE JENSEN, ROBIN & STE LEE, KEVIN OSWALD, CHARLES & GOIN, JESSE PETT, DAVE & JESSIC LEHMANN,RUTH KIESOW, PATRICIA MONTPETITE, RENEE' BINGER, SHARON HARJES, KAREN MUY PIZZA MN LLC #0 HOWLETT, SANDRA BRANDT, JENNIFER COLEMAN, DENNIS LEGATO, DENISE JENSEN,BARBARA WEE, MERRICK & KIM FENNER, MARTIN & L TREICHEL, BOB HARKLAU LEASING LL Page: 110 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 13 CREDIT CARD -PS 246.69 .00 246.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 70.00 .00 70.00 13 CREDIT CARD -PS 110.47 .00 110.47 13 CREDIT CARD -PS 114.74 .00 114.74 13 CREDIT CARD -PS 139.14 .00 139.14 13 CREDIT CARD -PS 5.00 .00 5.00 13 CREDIT CARD -PS 247.42 .00 247.42 13 CREDIT CARD -PS 300.00 .00 300.00 13 CREDIT CARD -PS 106.75 .00 106.75 13 CREDIT CARD -PS 125.00 .00 125.00 12 ACH-PSN 7,345.21 .00 7,345.21 12 ACH-PSN 368.21 .00 368.21 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 71.88 .00 71.88 12 ACH-PSN 100.52 .00 100.52 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 250.14 .00 250.14 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 108.38 .00 108.38 12 ACH-PSN 605.11 .00 605.11 12 ACH-PSN 122.86 .00 122.86 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 122.09 .00 122.09 13 CREDIT CARD -PS 100.00 .00 100.00 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 114.69 .00 114.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 15.00 .00 15.00 13 CREDIT CARD -PS 300.00 .00 300.00 13 CREDIT CARD -PS 107.76 .00 107.76 13 CREDIT CARD -PS 188.64 .00 188.64 13 CREDIT CARD -PS 115.99 .00 115.99 12 ACH-PSN 36.42 .00 36.42 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 44.24 .00 44.24 12 ACH-PSN 137.34 .00 137.34 12 ACH-PSN 1.14 .00 1.14 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 117.69 .00 117.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 223.90 .00 223.90 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 23.00 .00 23.00 12 ACH-PSN 154.39 .00 154.39 12 ACH-PSN 138.24 .00 138.24 12 ACH-PSN 232.04 .00 232.04 12 ACH-PSN 128.97 .00 128.97 12 ACH-PSN 70.50 .00 70.50 12 ACH-PSN 234.55 .00 234.55 12 ACH-PSN 284.24 .00 284.24 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 528.99 .00 528.99 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 6.004266 6.004267 6.004268 6.004269 6.004270 6.004271 6.004272 6.004273 6.004274 6.004275 6.004276 6.004277 6.004278 6.004279 6.004280 6.004281 6.004282 6.004283 6.004284 6.004285 6.004286 6.004287 6.004288 6.004289 6.004290 6.004291 6.004292 6.004293 6.004294 6.004295 6.004296 6.004297 6.004298 6.004299 6.004300 6.004301 6.004302 6.004303 6.004304 6.004305 6.004306 6.004307 6.004308 6.004309 6.004310 6.004311 6.004312 6.004313 6.004314 6.004315 6.004316 6.004317 6.004318 6.004319 6.004320 6.004321 6.004322 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/09/2016 11/10/2016 11/10/2016 11/10/2016 11/11/2016 11/11/2016 11/11/2016 11/11/2016 11/13/2016 11/14/2016 11/14/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/15/2016 11/16/2016 11/17/2016 11/17/2016 11/18/2016 11/18/2016 11/18/2016 11/18/2016 11/18/2016 11/18/2016 11/18/2016 11/18/2016 11/18/2016 11/19/2016 11/19/2016 11/19/2016 11/19/2016 11/19/2016 11/19/2016 11/20/2016 11/20/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor JORDAN, RANDY & JO HARKLAU LEASING LL PAULSON, KEVIN & G BENSON,ROBERT ZENO, MARIN BROWN, IAN CRANDALL, DAVID ZURN, LYNN FINNES, KRISTL DIETHERT, CONNIE & REDSTONE,GRANT HUSTEN, STEPHEN & MAKOWSKI, JEAN A JACKSON, MITCH & LI HICKS, BO & ANDREA JUSTMAN, RALPH SNEEN,HANNA GUNNERSON, CHRIST MOGREN, COREY BROWN, PAUL J. BROWN, BRIAN BLAIR, MAC & JACLYN LINDAHL, CHRISTA & J O'CONNER, RONALD DEPUTIE, JAMES MOE, PHILIP LAWRENCE, NICKY LUKAS, SANDRA MERCER, SCOTT 60TH STREET SUBWA NELSON,KATHY OLSSON, CHRIS KRAMER,SARAH JUNGQUIST, TERRI ELSNER, MICHELLE CENTRAL AUTOMOTIV SPLINTER, KELSEY NELSON, ADAM/BETH HELMER, CURTIS OYAKIRE, MICHELE GILLSTROM, JOHN/LE OLSSON, CHRIS NORTON, JOHN & JE LUGER, WADE SAPINO, ARIEL & ARL MITCHELL, CHRISTINA ANDERSON, NICOLE LABINE, JUDY & ALLA FOLEY, CREIGHTON SONTERRE, MICHELL FORSMAN,JODY LYNCH, JESSICA GRANDPREY, BRAD & GAVIN, HEATHER NORTON, JAMES NORTON, JAMES PETERSON. NICK Page: 111 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 12 ACH-PSN 162.51 .00 162.51 12 ACH-PSN 1,267.21 .00 1,267.21 12 ACH-PSN 60.00 .00 60.00 12 ACH-PSN 186.84 .00 186.84 12 ACH-PSN 35.21 .00 35.21 12 ACH-PSN 137.34 .00 137.34 12 ACH-PSN 122.86 .00 122.86 12 ACH-PSN 126.94 .00 126.94 13 CREDIT CARD -PS 236.19 .00 236.19 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 368.59 .00 368.59 13 CREDIT CARD -PS 166.94 .00 166.94 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 230.09 .00 230.09 13 CREDIT CARD -PS 111.69 .00 111.69 13 CREDIT CARD -PS 147.32 .00 147.32 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 111.69 .00 111.69 12 ACH-PSN 234.55 .00 234.55 13 CREDIT CARD -PS 234.55 .00 234.55 12 ACH-PSN 720.22 .00 720.22 12 ACH-PSN 122.86 .00 122.86 12 ACH-PSN 122.86 .00 122.86 13 CREDIT CARD -PS 117.79 .00 117.79 12 ACH-PSN 245.72 .00 245.72 12 ACH-PSN 111.69 .00 111.69 13 CREDIT CARD -PS 126.21 .00 126.21 12 ACH-PSN 77.55 .00 77.55 12 ACH-PSN 494.69 .00 494.69 12 ACH-PSN 122.86 .00 122.86 13 CREDIT CARD -PS 10.00 .00 10.00 13 CREDIT CARD -PS 122.86 .00 122.86 12 ACH-PSN 133.04 .00 133.04 12 ACH-PSN 40.00 .00 40.00 12 ACH-PSN 139.63 .00 139.63 12 ACH-PSN 122.86 .00 122.86 12 ACH-PSN 206.13 .00 206.13 12 ACH-PSN 368.58 .00 368.58 13 CREDIT CARD -PS 200.00 .00 200.00 13 CREDIT CARD -PS 126.21 .00 126.21 13 CREDIT CARD -PS 93.52 .00 93.52 13 CREDIT CARD -PS 197.82 .00 197.82 13 CREDIT CARD -PS 122.86 .00 122.86 13 CREDIT CARD -PS 122.86 .00 122.86 12 ACH-PSN 126.21 .00 126.21 12 ACH-PSN 122.86 .00 122.86 12 ACH-PSN 277.50 .00 277.50 13 CREDIT CARD -PS 126.21 .00 126.21 13 CREDIT CARD -PS 122.86 .00 122.86 13 CREDIT CARD -PS 122.86 .00 122.86 13 CREDIT CARD -PS 100.00 .00 100.00 13 CREDIT CARD -PS 122.86 .00 122.86 12 ACH-PSN 35.00 .00 35.00 13 CREDIT CARD -PS 300.00 .00 300.00 13 CREDIT CARD -PS 300.00 .00 300.00 13 CREDIT CARD -PS 125.00 .00 125.00 CITY OF OAK PARK HEIGHTS Receipt Customer Number Date Category Number 6.004323 6.004324 6.004325 6.004326 6.004327 6.004328 6.004329 6.004330 6.004331 6.004332 6.004333 6.004334 6.004335 6.004336 6.004337 6.004338 6.004339 6.004340 6.004341 6.004342 6.004343 6.004344 6.004345 6.004346 6.004347 6.004348 6.004349 6.004350 6.004351 6.004352 6.004353 6.004354 6.004355 6.004356 6.004357 6.004358 6.004359 6.004360 6.004361 6.004362 6.004363 6.004364 6.004365 6.004366 6.004367 6.004368 6.004369 6.004370 6.004371 6.004372 6.004373 11/21/2016 11/22/2016 11/22/2016 11/22/2016 11/23/2016 11/23/2016 11/27/2016 11/27/2016 11/29/2016 11/29/2016 11/29/2016 11/29/2016 11/30/2016 12/01/2016 12/01/2016 12/01/2016 12/02/2016 12/02/2016 12/03/2016 12/03/2016 12/04/2016 12/06/2016 12/06/2016 12/06/2016 12/06/2016 12/07/2016 12/07/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/11/2016 12/12/2016 12/12/2016 12/14/2016 12/14/2016 12/14/2016 12/14/2016 12/14/2016 12/14/2016 12/14/2016 12/14/2016 12/15/2016 12/15/2016 12/16/2016 12/23/2016 12/23/2016 12/24/2016 12/26/2016 12/28/2016 12/30/2016 Total GL Account: 990-10100-000 COMBINED CASH: 4,918 General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Customer Name/ Payor NORTON, JAMES BORRI, GINA FEHRENKAMP,JENNI JACKS, RYAN REICH, JENNIFER WILSON, THOMAS J TOBERMAN,MARY TOBERMAN,MARY STRUB, JOSEPH LUTZ, CLINTON & SAR SHORT, CHRIS JACKSON, MICHELE GOTTSCHALK, JACOB DAHL, JOHN & JENNIF PHILEN, JAMES HOLLERBACH, MAX W PETERSON,TODD PETERSON, NICK ELLIS, PEGGY MARTELL, CAROLINE OYAKIRE, MICHELE HARKEN, JAMES JOHANSEN,SHANDRA CONSTANS,COLTON MEIER, MELISSA MAURER, ASHLEY OCCUPANT/OWNER PAULSON, KEVIN & G FOLEY, PAT & MARIE FLETCHER, JACOB TORRES,RACHAEL MALINOSKY, EMILY STRAND,JOSH PETERSON, NICK EQUIHANCE PARTNE EQUIHANCE PARTNE SCRIBNER, WADE SCRIBNER, WADE CONSTANS,COLTON CONSTANS,COLTON STOKES, KERRI STOKES, KERRI PETERSON, NICK BROWN, NANCY ELSNER, MICHELLE TUKUA,AMBER TUKUA,AMBER MCPHERSON, JULIE ST CROIX YACHT CLU CONSTANS,COLTON JOHNSON, DAWN Page: 112 Apr 04, 2017 02:01 PM Dist/ Pmt Description Debit Amount Credit Amount Net Amount 13 CREDIT CARD -PS 250.21 .00 250.21 12 ACH-PSN 40.00 .00 40.00 12 ACH-PSN 146.84 .00 146.84 13 CREDIT CARD -PS 169.22 .00 169.22 12 ACH-PSN 130.15 .00 130.15 13 CREDIT CARD -PS 181.00 .00 181.00 13 CREDIT CARD -PS 300.00 .00 300.00 13 CREDIT CARD -PS 88.72 .00 88.72 12 ACH-PSN 250.00 .00 250.00 12 ACH-PSN 123.00 .00 123.00 12 ACH-PSN 75.32 .00 75.32 13 CREDIT CARD -PS 47.35 .00 47.35 12 ACH-PSN 134.03 .00 134.03 12 ACH-PSN 144.69 .00 144.69 12 ACH-PSN 376.57 .00 376.57 13 CREDIT CARD -PS 111.69 .00 111.69 12 ACH-PSN 341.75 .00 341.75 13 CREDIT CARD -PS 100.00 .00 100.00 12 ACH-PSN 35.00 .00 35.00 12 ACH-PSN 184.44 .00 184.44 13 CREDIT CARD -PS 200.00 .00 200.00 12 ACH-PSN 245.72 .00 245.72 13 CREDIT CARD -PS 128.62 .00 128.62 13 CREDIT CARD -PS 100.00 .00 100.00 13 CREDIT CARD -PS 123.58 .00 123.58 12 ACH-PSN 200.00 .00 200.00 13 CREDIT CARD -PS 126.54 .00 126.54 12 ACH-PSN 60.00 .00 60.00 13 CREDIT CARD -PS 139.63 .00 139.63 13 CREDIT CARD -PS 74.87 .00 74.87 13 CREDIT CARD -PS 122.52 .00 122.52 13 CREDIT CARD -PS 245.72 .00 245.72 13 CREDIT CARD -PS 245.72 .00 245.72 13 CREDIT CARD -PS 12.00 .00 12.00 13 CREDIT CARD -PS 300.00 .00 300.00 13 CREDIT CARD -PS 225.33 .00 225.33 13 CREDIT CARD -PS 86.00 .00 86.00 13 CREDIT CARD -PS 300.00 .00 300.00 13 CREDIT CARD -PS 42.00 .00 42.00 13 CREDIT CARD -PS 300.00 .00 300.00 13 CREDIT CARD -PS 300.00 .00 300.00 13 CREDIT CARD -PS 6.11 .00 6.11 13 CREDIT CARD -PS 300.00 .00 300.00 13 CREDIT CARD -PS 232.01 .00 232.01 12 ACH-PSN 50.00 .00 50.00 13 CREDIT CARD -PS 300.00 .00 300.00 13 CREDIT CARD -PS 208.00 .00 208.00 13 CREDIT CARD -PS 100.00 .00 100.00 12 ACH-PSN 63.53 .00 63.53 13 CREDIT CARD -PS 101.66 .00 101.66 12 ACH-PSN 112.00 .00 112.00 6,960,305.02 5,852.74- 6,954,452.28 GL Account: 990-11101-000 AR CASH CLEARING 4.011945 01/05/2016 ACCOUNTS RECEI 82 MCDONALD'S USA LL 1201 ACCT REC - PAYM .00 617.00- 617.00 - CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 113 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.011950 01/07/2016 ACCOUNTS RECEI 237 LORENE & GREG CLA 1201 ACCT REC - PAYM .00 1,657.45- 1,657.45- 4.011956 01/14/2016 ACCOUNTS RECEI 244 VALLEY SENIOR SERV 1201 ACCT REC - PAYM .00 168.55- 168.55- 4.011986 01/15/2016 ACCOUNTS RECEI 243 FAEGRE BAKER DANI 1201 ACCT REC - PAYM .00 165.47- 165.47- 4.012034 01/20/2016 ACCOUNTS RECEI 240 ISD #834 1201 ACCT REC - PAYM .00 6,100.51- 6,100.51- 4.012277 01/29/2016 ACCOUNTS RECEI 3 ISD 834 -SECONDARY 1201 ACCT REC - PAYM .00 30,499.00- 30,499.00- 4.012353 02/01/2016 ACCOUNTS RECEI 200 TERRA SERVICES 1201 ACCT REC - PAYM .00 6,830.03- 6,830.03- 4.012446 02/04/2016 ACCOUNTS RECEI 244 VALLEY SENIOR SERV 1201 ACCT REC - PAYM .00 1,925.00- 1,925.00- 4.012555 02/08/2016 ACCOUNTS RECEI 239 RICHARD REEVES 1201 ACCT REC - PAYM .00 136.24- 136.24- 4.012589 02/09/2016 ACCOUNTS RECEI 204 HALL & HALL PROPER 1201 ACCT REC - PAYM .00 60.00- 60.00- 4.012619 02/10/2016 ACCOUNTS RECEI 240 ISD #834 1201 ACCT REC - PAYM .00 3,653.00- 3,653.00- 4.012620 02/10/2016 ACCOUNTS RECEI 207 CREATIVE HOMES CO 1201 ACCT REC - PAYM .00 48.00- 48.00- 4.012624 02/11/2016 ACCOUNTS RECEI 231 METROPOLITAN COU 1201 ACCT REC - PAYM .00 2,225.00- 2,225.00- 4.012631 02/12/2016 ACCOUNTS RECEI 243 FAEGRE BAKER DANI 1201 ACCT REC -PAYM .00 1,275.00- 1,275.00- 4.012669 02/19/2016 ACCOUNTS RECEI 96 M J RALEIGH TRUCKI 1201 ACCT REC - PAYM .00 4,818.08- 4,818.08- 4.012714 03/04/2016 ACCOUNTS RECEI 235 JOSEPH KOHLER 1201 ACCT REC - PAYM .00 562.50- 562.50- 4.012715 03/04/2016 ACCOUNTS RECEI 239 RICHARD REEVES 1201 ACCT REC - PAYM .00 962.50- 962.50- 4.012716 03/04/2016 ACCOUNTS RECEI 242 METROPOLITAN COU 1201 ACCT REC - PAYM .00 80.00- 80.00- 4.012728 03/11/2016 ACCOUNTS RECEI 240 ISD #834 1201 ACCT REC - PAYM .00 627.00- 627.00- 4.012735 03/18/2016 ACCOUNTS RECEI 96 M J RALEIGH TRUCKI 1201 ACCT REC - PAYM .00 2,734.39- 2,734.39- 4.012756 03/25/2016 ACCOUNTS RECEI 77 SWAHS 1201 ACCT REC - PAYM .00 219.45- 219.45- 4.012772 04/08/2016 ACCOUNTS RECEI 239 RICHARD REEVES 1201 ACCT REC - PAYM .00 297.50- 297.50- 4.012793 04/13/2016 ACCOUNTS RECEI 240 ISD #834 1201 ACCT REC - PAYM .00 247.50- 247.50- 4.012876 04/19/2016 ACCOUNTS RECEI 77 SWAHS 1201 ACCT REC - PAYM .00 292.60- 292.60- 4.012877 04/19/2016 ACCOUNTS RECEI 249 STILLWATER CROSSI 1201 ACCT REC - PAYM .00 1,584.20- 1,584.20- 4.013024 04/25/2016 ACCOUNTS RECEI 250 HOLIDAY STATIONST 1201 ACCT REC - PAYM .00 1,784.78- 1,784.78- 4.013025 04/25/2016 ACCOUNTS RECEI 107 XCEL ENERGY 1201 ACCT REC - PAYM .00 150.00- 150.00- 4.013026 04/25/2016 ACCOUNTS RECEI 107 XCEL ENERGY 1201 ACCT REC - PAYM .00 150.00- 150.00- 4.013027 04/25/2016 ACCOUNTS RECEI 248 ALBRECHT COMPANY 1201 ACCT REC - PAYM .00 73.05- 73.05- 4.013294 05/09/2016 ACCOUNTS RECEI 251 DAHLKE, ROBERT M 1201 ACCT REC - PAYM .00 3,710.38- 3,710.38- 4.013351 05/16/2016 ACCOUNTS RECEI 240 ISD #834 1201 ACCT REC - PAYM .00 51.00- 51.00- 4.013362 05/18/2016 ACCOUNTS RECEI 96 M J RALEIGH TRUCKI 1201 ACCT REC - PAYM .00 5,044.33- 5,044.33- 4.013395 06/01/2016 ACCOUNTS RECEI 253 MCCULLOUGH & SON 1201 ACCT REC - PAYM .00 72,699.81- 72,699.81- 4.013440 06/15/2016 ACCOUNTS RECEI 240 ISD #834 1201 ACCT REC - PAYM .00 143.00- 143.00- 4.013454 06/15/2016 ACCOUNTS RECEI 242 METROPOLITAN COU 1201 ACCT REC - PAYM .00 51.00- 51.00- 4.013474 06/21/2016 ACCOUNTS RECEI 249 STILLWATER CROSSI 1201 ACCT REC - PAYM .00 894.50- 894.50- 4.013475 06/21/2016 ACCOUNTS RECEI 80 STILLWATER SENIOR 1201 ACCT REC - PAYM .00 1,324.56- 1,324.56- 4.013495 06/28/2016 ACCOUNTS RECEI 220 TIC PROPERTIES LLC 1201 ACCT REC - PAYM .00 687.50- 687.50- 4.013496 06/28/2016 ACCOUNTS RECEI 194 XCEL ENERGY 1201 ACCT REC -PAYM .00 1,150.00- 1,150.00- 4.013520 07/01/2016 ACCOUNTS RECEI 242 METROPOLITAN COU 1201 ACCT REC - PAYM .00 32.80- 32.80- 4.013541 07/12/2016 ACCOUNTS RECEI 245 ALL THINGS ARE POS 1201 ACCT REC - PAYM .00 7,480.87- 7,480.87- 4.013559 07/13/2016 ACCOUNTS RECEI 250 HOLIDAY STATIONST 1201 ACCT REC - PAYM .00 7,310.50- 7,310.50- 4.013593 07/14/2016 ACCOUNTS RECEI 251 ROBERT M DAHLKE 1201 ACCT REC - PAYM .00 51.00- 51.00- 4.013594 07/14/2016 ACCOUNTS RECEI 239 RICHARD REEVES 1201 ACCT REC - PAYM .00 51.00- 51.00- 4.013773 07/21/2016 ACCOUNTS RECEI 254 THE DRIESSEN GROU 1201 ACCT REC - PAYM .00 5,041.99- 5,041.99- 4.013800 07/22/2016 ACCOUNTS RECEI 244 VALLEY SENIOR SERV 1201 ACCT REC - PAYM .00 71.00- 71.00- 4.013836 07/25/2016 ACCOUNTS RECEI 249 STILLWATER CROSSI 1201 ACCT REC - PAYM .00 51.00- 51.00- 4.013837 07/25/2016 ACCOUNTS RECEI 255 KWIK TRIP INC 1201 ACCT REC - PAYM .00 5,412.30- 5,412.30- 4.013897 07/28/2016 ACCOUNTS RECEI 77 SWAHS 1201 ACCT REC - PAYM .00 43,000.12- 43,000.12- 4.013919 07/29/2016 ACCOUNTS RECEI 257 LUNDA AMES JOINT V 1201 ACCT REC - PAYM .00 3,944.77- 3,944.77- 4.014045 08/04/2016 ACCOUNTS RECEI 256 MSP COMMERCIAL 1201 ACCT REC - PAYM .00 1,952.34- 1,952.34- 4.014085 08/05/2016 ACCOUNTS RECEI 211 MRI 1201 ACCT REC -PAYM .00 1,150.00- 1,150.00- 4.014130 08/08/2016 ACCOUNTS RECEI 258 NSP - EXCEL ENERGY 1201 ACCT REC - PAYM .00 902.26- 902.26- 4.014244 08/16/2016 ACCOUNTS RECEI 254 THE DRIESSEN GROU 1201 ACCT REC -PAYM .00 1,960.50- 1,960.50- 4.014257 08/22/2016 ACCOUNTS RECEI 250 HOLIDAY STATIONST 1201 ACCT REC - PAYM .00 1,474.95- 1,474.95- 4.014271 08/26/2016 ACCOUNTS RECEI 199 PRESBYTERIAN HOM 1201 ACCT REC - PAYM .00 20,025.00- 20,025.00- 4.014296 08/29/2016 ACCOUNTS RECEI 255 KWIK TRIP INC 1201 ACCT REC - PAYM .00 2,704.04- 2,704.04- 4.014301 08/31/2016 ACCOUNTS RECEI 220 TIC PROPERTIES LLC 1201 ACCT REC - PAYM .00 3,882.10- 3,882.10- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 114 Apr 04, 2017 02:01 PM Receipt 4.011947 Customer Customer Name/ Dist/ RHONEY, ERNEST & J Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.014333 09/12/2016 ACCOUNTS RECEI 244 VALLEY SENIOR SERV 1201 ACCT REC - PAYM .00 131.00- 131.00- 4.014334 09/12/2016 ACCOUNTS RECEI 258 NSP - EXCEL ENERGY 1201 ACCT REC - PAYM .00 3,548.50- 3,548.50- 4.014341 09/16/2016 ACCOUNTS RECEI 244 VALLEY SENIOR SERV 1201 ACCT REC - PAYM .00 475.00- 475.00- 4.014369 09/26/2016 ACCOUNTS RECEI 200 TERRA SERVICES 1201 ACCT REC - PAYM .00 157.37- 157.37- 4.014370 09/26/2016 ACCOUNTS RECEI 255 KWIK TRIP INC 1201 ACCT REC - PAYM .00 2,355.00- 2,355.00- 4.014377 09/30/2016 ACCOUNTS RECEI 250 HOLIDAY STATIONST 1201 ACCT REC - PAYM .00 216.00- 216.00- 4.014391 10/05/2016 ACCOUNTS RECEI 177 TIM NOLDE 1201 ACCT REC - PAYM .00 21,912.64- 21,912.64- 4.014392 10/05/2016 ACCOUNTS RECEI 259 MENARDS INC 1201 ACCT REC - PAYM .00 31.05- 31.05- 4.014420 10/12/2016 ACCOUNTS RECEI 258 NSP - EXCEL ENERGY 1201 ACCT REC - PAYM .00 222.50- 222.50- 4.014430 10/13/2016 ACCOUNTS RECEI 77 SWAHS 1201 ACCT REC - PAYM .00 2,077.25- 2,077.25- 4.014431 10/13/2016 ACCOUNTS RECEI 254 THE DRIESSEN GROU 1201 ACCT REC - PAYM .00 371.25- 371.25- 4.014463 10/17/2016 ACCOUNTS RECEI 162 XCEL ENERGY 1201 ACCT REC -PAYM .00 1,150.00- 1,150.00- 4.014464 10/17/2016 ACCOUNTS RECEI 260 XCEL ENERGY 1201 ACCT REC - PAYM .00 150.00- 150.00- 4.014692 10/27/2016 ACCOUNTS RECEI 244 VALLEY SENIOR SERV 1201 ACCT REC - PAYM .00 780.50- 780.50- 4.014720 10/28/2016 ACCOUNTS RECEI 77 SWAHS 1201 ACCT REC - PAYM .00 2,613.54- 2,613.54- 4.014768 10/31/2016 ACCOUNTS RECEI 261 TIC PROPERTIES 1201 ACCT REC - PAYM .00 1,000.00- 1,000.00- 4.014963 11/07/2016 ACCOUNTS RECEI 255 KWIK TRIP INC 1201 ACCT REC - PAYM .00 925.44- 925.44- 4.015089 11/14/2016 ACCOUNTS RECEI 261 TIC PROPERTIES 1201 ACCT REC - PAYM .00 1,000.00- 1,000.00- 4.015090 11/14/2016 ACCOUNTS RECEI 254 THE DRIESSEN GROU 1201 ACCT REC - PAYM .00 776.25- 776.25- 4.015125 11/16/2016 ACCOUNTS RECEI 258 NSP - EXCEL ENERGY 1201 ACCT REC - PAYM .00 807.50- 807.50- 4.015145 11/21/2016 ACCOUNTS RECEI 263 TELCOM CONSTRUCTI 1201 ACCT REC -PAYM .00 1,150.00- 1,150.00- 4.015148 11/21/2016 ACCOUNTS RECEI 243 FAEGRE BAKER DANI 1201 ACCT REC - PAYM .00 820.00- 820.00- 4.015194 11/28/2016 ACCOUNTS RECEI 77 SWAHS 1201 ACCT REC - PAYM .00 3,117.18- 3,117.18- 4.015195 11/28/2016 ACCOUNTS RECEI 255 KWIK TRIP INC 1201 ACCT REC - PAYM .00 51.00- 51.00- 4.015224 12/06/2016 ACCOUNTS RECEI 107 XCEL ENERGY 1201 ACCT REC - PAYM .00 150.00- 150.00- 4.015225 12/06/2016 ACCOUNTS RECEI 259 MENARDS INC 1201 ACCT REC - PAYM .00 575.00- 575.00- 4.015233 12/07/2016 ACCOUNTS RECEI 264 CENTURY PLUMBING 1 1201 ACCT REC - PAYM .00 375.12- 375.12- 4.015243 12/09/2016 ACCOUNTS RECEI 258 NSP - EXCEL ENERGY 1201 ACCT REC - PAYM .00 51.00- 51.00- 4.015265 12/15/2016 ACCOUNTS RECEI 254 THE DRIESSEN GROU 1201 ACCT REC - PAYM .00 3,430.50- 3,430.50- 4.015270 12/16/2016 ACCOUNTS RECEI 167 CENTURY LINK 1201 ACCT REC - PAYM .00 1,150.00- 1,150.00- 4.015285 12/19/2016 ACCOUNTS RECEI 262 MC DONOUGH'S 1201 ACCT REC - PAYM .00 55.28- 55.28- 4.015294 12/22/2016 ACCOUNTS RECEI 250 HOLIDAY STATIONST 1201 ACCT REC - PAYM .00 38.75- 38.75- 4.015295 12/22/2016 ACCOUNTS RECEI 261 TIC PROPERTIES 1201 ACCT REC - PAYM .00 551.00- 551.00- 4.015296 12/22/2016 ACCOUNTS RECEI 239 RICHARD REEVES 1201 ACCT REC - PAYM .00 962.50- 962.50- 4.015301 12/28/2016 ACCOUNTS RECEI 164 COMCAST 1201 ACCT REC -PAYM .00 1,150.00- 1,150.00- 5.001277 03/29/2016 ACCOUNTS RECEI 199 PRESBYTERIAN HOM 1201 ACCT REC - PAYM .00 698.43- 698.43- 5.001278 03/29/2016 ACCOUNTS RECEI 244 VALLEY SENIOR SERV 1201 ACCT REC - PAYM .00 1,020.00- 1,020.00- 5.001279 03/29/2016 ACCOUNTS RECEI 176 OAKGREEN COMMON 1201 ACCT REC - PAYM .00 21,136.02- 21,136.02- 5.001379 05/02/2016 ACCOUNTS RECEI 164 COMCAST 1201 ACCT REC -PAYM .00 1,150.00- 1,150.00- 5.001393 10/18/2016 ACCOUNTS RECEI 245 ALL THINGS ARE POS 1201 ACCT REC - PAYM .00 3,582.00- 3,582.00 - Total GL Account: 990-11101-000 AR CASH CLEARING: 98 .00 344,112.99- 344,112.99 - GL Account: 990-11105-000 UTILITY CASH CLEARING 4.011947 01/07/2016 UTILITY PAYMENT 1071716004 RHONEY, ERNEST & J 101 UTILITY PAYMENT .00 390.00- 390.00- 4.011951 01/14/2016 UTILITY PAYMENT 1051975000 PHILLIPS, LARRY 101 UTILITY PAYMENT .00 20.00- 20.00- 4.011952 01/14/2016 UTILITY PAYMENT 1071850011 KLEVEN, LAVONNA 101 UTILITY PAYMENT .00 100.00- 100.00- 4.011953 01/14/2016 UTILITY PAYMENT 1072620002 FONTAINE, ELIZABET 101 UTILITY PAYMENT .00 100.00- 100.00- 4.011954 01/14/2016 UTILITY PAYMENT 1072410002 LANDGREN, THOMAS 101 UTILITY PAYMENT .00 107.19- 107.19- 4.011955 01/14/2016 UTILITY PAYMENT 1071950011 GAEBLER, ANTHONY/ 101 UTILITY PAYMENT .00 108.00- 108.00- 4.011987 01/20/2016 UTILITY PAYMENT 1081505001 KIEPER, GENE 101 UTILITY PAYMENT .00 20.00- 20.00- 4.011988 01/20/2016 UTILITY PAYMENT 1010623001 MARIANA, DAVE 101 UTILITY PAYMENT .00 110.00- 110.00- 4.011989 01/20/2016 UTILITY PAYMENT 1081050002 AARNESS, ERIC & BR 101 UTILITY PAYMENT .00 113.29- 113.29- 4.011990 01/20/2016 UTILITY PAYMENT 1021660005 SPADINO, CYNDRA 101 UTILITY PAYMENT .00 41.19- 41.19- 4.011991 01/20/2016 UTILITY PAYMENT 1072830003 OWNER 101 UTILITY PAYMENT .00 46.13- 46.13- 4.011992 01/20/2016 UTILITY PAYMENT 1031080001 SAMPSON. ELOISE 101 UTILITY PAYMENT .00 107.19- 107.19- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 115 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.011993 01/20/2016 UTILITY PAYMENT 1091280001 RAMZY/V. YOUSSEF, 101 UTILITY PAYMENT .00 120.04- 120.04- 4.011994 01/20/2016 UTILITY PAYMENT 1031690001 KOJETIN, DELORIS 101 UTILITY PAYMENT .00 107.19- 107.19- 4.011995 01/20/2016 UTILITY PAYMENT 1120019001 KOHNS, LOIS 101 UTILITY PAYMENT .00 73.40- 73.40- 4.011996 01/20/2016 UTILITY PAYMENT 1100020001 WENDT, ROBERT & D 101 UTILITY PAYMENT .00 40.00- 40.00- 4.011997 01/20/2016 UTILITY PAYMENT 1021300001 JOHNSON, CAROL D 101 UTILITY PAYMENT .00 179.79- 179.79- 4.011998 01/20/2016 UTILITY PAYMENT 1091080000 FREDRICKSEN, STEV 101 UTILITY PAYMENT .00 107.19- 107.19- 4.011999 01/20/2016 UTILITY PAYMENT 1010515002 MCLEAN, DOUG 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012000 01/20/2016 UTILITY PAYMENT 1000130001 SHOPBELL, ROBERT 101 UTILITY PAYMENT .00 66.00- 66.00- 4.012001 01/20/2016 UTILITY PAYMENT 1051560005 LEMIRE, JOHN 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012002 01/20/2016 UTILITY PAYMENT 1061170002 MCKEAN, DENNIS & LI 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012003 01/20/2016 UTILITY PAYMENT 1120128001 FONTAINE, BRUCE 101 UTILITY PAYMENT .00 108.36- 108.36- 4.012004 01/20/2016 UTILITY PAYMENT 1051820001 KUEHN, SCOTT 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012005 01/20/2016 UTILITY PAYMENT 1061877003 WHEELER, DELBERT 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012006 01/20/2016 UTILITY PAYMENT 1071450004 T & J LEVESQUE 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012007 01/20/2016 UTILITY PAYMENT 1061210001 BROCKMAN, DANIEL 101 UTILITY PAYMENT .00 152.39- 152.39- 4.012008 01/20/2016 UTILITY PAYMENT 1061870002 BRINE, MATT 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012009 01/20/2016 UTILITY PAYMENT 1072821003 CAMPBELL, ELIZABET 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012010 01/20/2016 UTILITY PAYMENT 1072645003 VOGEL, PATRICK 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012011 01/20/2016 UTILITY PAYMENT 1031930002 DAHL, MIKE 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012012 01/20/2016 UTILITY PAYMENT 1120015000 ST CROIX HOME BUY 101 UTILITY PAYMENT .00 5.98- 5.98- 4.012013 01/20/2016 UTILITY PAYMENT 1031290002 JOHNSON, JANE 101 UTILITY PAYMENT .00 92.05- 92.05- 4.012014 01/20/2016 UTILITY PAYMENT 1100080001 HOWE/LYNN HAGSTR 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012015 01/20/2016 UTILITY PAYMENT 1061385004 BLACK, DONNA M. 101 UTILITY PAYMENT .00 107.00- 107.00- 4.012016 01/20/2016 UTILITY PAYMENT 1072160001 TRIEMERT, RACHEL 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012017 01/20/2016 UTILITY PAYMENT 1091470002 ANDERSON, MAURITZ 101 UTILITY PAYMENT .00 168.19- 168.19- 4.012018 01/20/2016 UTILITY PAYMENT 1120020000 WAYNER, EDWARD & 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012019 01/20/2016 UTILITY PAYMENT 1072310001 LINK, JAMES 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012020 01/20/2016 UTILITY PAYMENT 1072260001 GLASER, PAUL 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012021 01/20/2016 UTILITY PAYMENT 1081890002 KREMER, JIM 101 UTILITY PAYMENT .00 138.34- 138.34- 4.012022 01/20/2016 UTILITY PAYMENT 1031360001 HAUSE, CHARLES 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012023 01/20/2016 UTILITY PAYMENT 1061290001 WITZEL, MELVIN & PH 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012024 01/20/2016 UTILITY PAYMENT 1051630003 TURNER, LUCY & IRWI 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012025 01/20/2016 UTILITY PAYMENT 1061835002 CHOINIERE, WILLIAM 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012026 01/20/2016 UTILITY PAYMENT 1010530002 TORGERSON, BARRY 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012027 01/20/2016 UTILITY PAYMENT 1010160001 TORGERSON, WYNON 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012028 01/20/2016 UTILITY PAYMENT 1061410001 AKEY, GERALD 101 UTILITY PAYMENT .00 120.04- 120.04- 4.012029 01/20/2016 UTILITY PAYMENT 1032120001 CALVARY ASSEMBLIE 101 UTILITY PAYMENT .00 149.22- 149.22- 4.012030 01/20/2016 UTILITY PAYMENT 1072510005 PETERSON, WENDY 101 UTILITY PAYMENT .00 30.00- 30.00- 4.012031 01/20/2016 UTILITY PAYMENT 1041900001 LINNER ELECTRIC 101 UTILITY PAYMENT .00 116.52- 116.52- 4.012032 01/20/2016 UTILITY PAYMENT 1042285001 FAIRVIEW CEMETERY 101 UTILITY PAYMENT .00 81.30- 81.30- 4.012033 01/20/2016 UTILITY PAYMENT 1101021001 NORTHMARQ 101 UTILITY PAYMENT .00 4,174.82- 4,174.82- 4.012035 01/21/2016 UTILITY PAYMENT 1031530003 WEMPLE, JAMES & PH 101 UTILITY PAYMENT .00 107.18- 107.18- 4.012036 01/21/2016 UTILITY PAYMENT 1081630001 FORCIER, JOHN & LIN 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012037 01/21/2016 UTILITY PAYMENT 1061830001 BEMENT, ROBERT & D 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012038 01/21/2016 UTILITY PAYMENT 1072705002 RIDENHOWER, GARY 101 UTILITY PAYMENT .00 132.89- 132.89- 4.012039 01/21/2016 UTILITY PAYMENT 1031040002 SCHNEIDER, LAWREN 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012040 01/21/2016 UTILITY PAYMENT 1010250001 LEMON, ANN 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012041 01/21/2016 UTILITY PAYMENT 1120024000 EASTON, RUTH 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012042 01/21/2016 UTILITY PAYMENT 1010005004 MUELLER, TOM 101 UTILITY PAYMENT .00 56.20- 56.20- 4.012043 01/21/2016 UTILITY PAYMENT 1051600001 LANGNESS, JERRY & 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012044 01/21/2016 UTILITY PAYMENT 1010740001 DELICH, JUDY 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012045 01/21/2016 UTILITY PAYMENT 1000060001 BROWN, MALCOLM 101 UTILITY PAYMENT .00 66.00- 66.00- 4.012046 01/21/2016 UTILITY PAYMENT 1061240003 HUGHES, MIKE & LISA 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012047 01/21/2016 UTILITY PAYMENT 1091420004 STADHEIM, ELIZABET 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012048 01/21/2016 UTILITY PAYMENT 1100240001 MARTINUCCI, RITA 101 UTILITY PAYMENT .00 149.34- 149.34- 4.012049 01/21/2016 UTILITY PAYMENT 1072740004 WEBER, SUE 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012050 01/21/2016 UTILITY PAYMENT 1031870005 WHITE, DAVID 101 UTILITY PAYMENT .00 107.19- 107.19- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 116 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.012051 01/21/2016 UTILITY PAYMENT 1041490001 MACDONALD, KATHLE 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012052 01/21/2016 UTILITY PAYMENT 1072910002 HARVIEUX, PROSPER 101 UTILITY PAYMENT .00 131.69- 131.69- 4.012053 01/21/2016 UTILITY PAYMENT 1031860001 LINQUIST JR, JOHN 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012054 01/21/2016 UTILITY PAYMENT 1010510003 HALL, JENNIFER & AN 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012055 01/21/2016 UTILITY PAYMENT 1071330001 BERGER, CYNTHIA 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012056 01/21/2016 UTILITY PAYMENT 1072960002 ANDERSON, KAREN 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012057 01/21/2016 UTILITY PAYMENT 1081390004 KUTINCIC, DERVO & F 101 UTILITY PAYMENT .00 105.01- 105.01- 4.012058 01/21/2016 UTILITY PAYMENT 1120031002 BRANSON, DENNIS 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012059 01/21/2016 UTILITY PAYMENT 1010615000 KELLY, JOAN 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012060 01/21/2016 UTILITY PAYMENT 1091380002 ANTHONY, ROBIN 101 UTILITY PAYMENT .00 116.34- 116.34- 4.012061 01/21/2016 UTILITY PAYMENT 1061110001 KNOX, MIKE & SHARO 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012062 01/21/2016 UTILITY PAYMENT 1061790001 WOLF, MICHAEL 101 UTILITY PAYMENT .00 113.29- 113.29- 4.012063 01/21/2016 UTILITY PAYMENT 1071750001 BORDERTOWN REALT 101 UTILITY PAYMENT .00 596.49- 596.49- 4.012064 01/21/2016 UTILITY PAYMENT 1061850001 KUCKLER, DANIEL 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012065 01/21/2016 UTILITY PAYMENT 1041740002 JIM DUGGAN PROPER 101 UTILITY PAYMENT .00 153.42- 153.42- 4.012066 01/21/2016 UTILITY PAYMENT 1081540005 AMENT, KATHLEEN 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012067 01/21/2016 UTILITY PAYMENT 1000030002 SINZ/LISA BIEN-SINZ, 101 UTILITY PAYMENT .00 66.00- 66.00- 4.012068 01/21/2016 UTILITY PAYMENT 1041480001 REINHARDT, RAYMON 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012069 01/21/2016 UTILITY PAYMENT 1072715003 PEDERSON, JAMES 101 UTILITY PAYMENT .00 284.49- 284.49- 4.012070 01/21/2016 UTILITY PAYMENT 1100260002 HOELSCHER, HANK 101 UTILITY PAYMENT .00 115.14- 115.14- 4.012071 01/21/2016 UTILITY PAYMENT 1080850002 ALLEN, RUSSELL & YV 101 UTILITY PAYMENT .00 171.44- 171.44- 4.012072 01/21/2016 UTILITY PAYMENT 1100685000 DWYER, TIM 101 UTILITY PAYMENT .00 181.69- 181.69- 4.012073 01/21/2016 UTILITY PAYMENT 1010026003 CREA, CORINE 101 UTILITY PAYMENT .00 3.00- 3.00- 4.012074 01/21/2016 UTILITY PAYMENT 1072770002 SCHAD, RON & JEAN 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012075 01/21/2016 UTILITY PAYMENT 1072835004 MCCLURG, MAURICE 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012076 01/21/2016 UTILITY PAYMENT 1071520006 ERICKSON, DAVID & N 101 UTILITY PAYMENT .00 110.24- 110.24- 4.012077 01/21/2016 UTILITY PAYMENT 1081710001 OTLEY, ANTHONY & KI 101 UTILITY PAYMENT .00 21.50- 21.50- 4.012078 01/21/2016 UTILITY PAYMENT 1100045002 BIDON, PHILLIP & JAN 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012079 01/21/2016 UTILITY PAYMENT 1010563003 CRAWFORD, JOSEPH 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012080 01/21/2016 UTILITY PAYMENT 1010680001 ALBRECHT, MRS. CLA 101 UTILITY PAYMENT .00 107.91- 107.91- 4.012081 01/21/2016 UTILITY PAYMENT 1091460003 BROWN, AMY 101 UTILITY PAYMENT .00 149.89- 149.89- 4.012082 01/21/2016 UTILITY PAYMENT 1031450002 DIETHERT, MIKE & LY 101 UTILITY PAYMENT .00 153.69- 153.69- 4.012083 01/21/2016 UTILITY PAYMENT 1101016001 AMERICINN 101 UTILITY PAYMENT .00 4,216.85- 4,216.85- 4.012084 01/21/2016 UTILITY PAYMENT 1031140006 THOMPSON, LISA 101 UTILITY PAYMENT .00 155.05- 155.05- 4.012085 01/21/2016 UTILITY PAYMENT 1041940002 BEDROCK INVESTME 101 UTILITY PAYMENT .00 124.92- 124.92- 4.012086 01/21/2016 UTILITY PAYMENT 1041820001 KINGWOOD MANAGE 101 UTILITY PAYMENT .00 180.41- 180.41- 4.012087 01/21/2016 UTILITY PAYMENT 1032190005 KINGWOOD MGMT 101 UTILITY PAYMENT .00 740.43- 740.43- 4.012088 01/21/2016 UTILITY PAYMENT 1041618001 GARDY'S SPORTS 101 UTILITY PAYMENT .00 93.80- 93.80- 4.012089 01/21/2016 UTILITY PAYMENT 1041790002 SMITH, BEN 101 UTILITY PAYMENT .00 123.24- 123.24- 4.012090 01/21/2016 UTILITY PAYMENT 1081450001 CREA, ROBERT & MAR 101 UTILITY PAYMENT .00 159.14- 159.14- 4.012091 01/21/2016 UTILITY PAYMENT 1021055001 SALEM LUTHERAN CH 101 UTILITY PAYMENT .00 307.39- 307.39- 4.012092 01/21/2016 UTILITY PAYMENT 1041616001 JERRY'S AUTO 101 UTILITY PAYMENT .00 124.62- 124.62- 4.012093 01/21/2016 UTILITY PAYMENT 1041730002 TRISKELION ENTERP 101 UTILITY PAYMENT .00 144.91- 144.91- 4.012094 01/21/2016 UTILITY PAYMENT 1051595003 A SPENCER/J WELTE 101 UTILITY PAYMENT .00 92.05- 92.05- 4.012095 01/22/2016 UTILITY PAYMENT 1021530001 SJOBERG, ERIC & RU 101 UTILITY PAYMENT .00 4.59- 4.59- 4.012096 01/22/2016 UTILITY PAYMENT 1091480001 DIEDERICH, CHRIS 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012097 01/22/2016 UTILITY PAYMENT 1031600001 STEINMETZ, DONALD 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012098 01/22/2016 UTILITY PAYMENT 1071190005 PIKE, CARRIE 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012099 01/22/2016 UTILITY PAYMENT 1061750001 LEE, LU VAN 101 UTILITY PAYMENT .00 216.09- 216.09- 4.012100 01/22/2016 UTILITY PAYMENT 1021220003 OSBORN, BRIAN & HEI 101 UTILITY PAYMENT .00 116.99- 116.99- 4.012101 01/22/2016 UTILITY PAYMENT 1031160001 JOB, DON 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012102 01/22/2016 UTILITY PAYMENT 1040600001 JENSEN, BILL 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012103 01/22/2016 UTILITY PAYMENT 1072100002 JACOBS, EUGENE AN 101 UTILITY PAYMENT .00 130.39- 130.39- 4.012104 01/22/2016 UTILITY PAYMENT 1061600001 MAZUREK, JON 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012105 01/22/2016 UTILITY PAYMENT 1010625001 MARTELL, LARRY 101 UTILITY PAYMENT .00 116.99- 116.99- 4.012106 01/22/2016 UTILITY PAYMENT 1021270001 FOLEY, JULE 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012107 01/22/2016 UTILITY PAYMENT 1100660003 ILKKA, RICHARD & AN 101 UTILITY PAYMENT .00 123.09- 123.09- CITY OF OAK PARK HEIGHTS General Ledger Detail Report Receipt Dates: 1/1/2016 - 12/31/2016 Page: 117 Apr 04, 2017 02:01 PM Receipt Customer Customer Name/ Dist/ Debit Credit Net Number Date Category Number Payor Pmt Description Amount Amount Amount 4.012108 01/22/2016 UTILITY PAYMENT 1120132001 KOENIG, RICHARD 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012109 01/22/2016 UTILITY PAYMENT 1072575001 SIEGFRIED, MARTHA 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012110 01/22/2016 UTILITY PAYMENT 1010020006 BENDIX, CAROL 101 UTILITY PAYMENT .00 104.19- 104.19- 4.012111 01/22/2016 UTILITY PAYMENT 1072455002 PETTEE, KURT 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012112 01/22/2016 UTILITY PAYMENT 1031300002 HALLIGAN, JAMES & B 101 UTILITY PAYMENT .00 23.31- 23.31- 4.012113 01/22/2016 UTILITY PAYMENT 1072906001 POMINVILLE, DOROTH 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012114 01/22/2016 UTILITY PAYMENT 1100210002 SCHINDELE, MIKE & C 101 UTILITY PAYMENT .00 175.79- 175.79- 4.012115 01/22/2016 UTILITY PAYMENT 1100250004 LEE, VALERIE 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012116 01/22/2016 UTILITY PAYMENT 1031310002 SCHLEUSNER, ARLIS 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012117 01/22/2016 UTILITY PAYMENT 1000070001 ZIEBELL, GERTRUDE 101 UTILITY PAYMENT .00 66.00- 66.00- 4.012118 01/22/2016 UTILITY PAYMENT 1042040008 CENTRAL AUTOMOTIV 101 UTILITY PAYMENT .00 185.98- 185.98- 4.012119 01/22/2016 UTILITY PAYMENT 1120196500 AUTOZONE 101 UTILITY PAYMENT .00 144.12- 144.12- 4.012120 01/22/2016 UTILITY PAYMENT 1041970002 CLUB TARA 101 UTILITY PAYMENT .00 804.39- 804.39- 4.012121 01/22/2016 UTILITY PAYMENT 1041830001 FRED'S TIRE & SERVI 101 UTILITY PAYMENT .00 322.36- 322.36- 4.012131 01/25/2016 UTILITY PAYMENT 1071490007 NARUSIEWICZ, TOM 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012132 01/25/2016 UTILITY PAYMENT 1072190001 DOERR, CHRISTINE 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012133 01/25/2016 UTILITY PAYMENT 1120056002 ANDERSON, KELLY 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012134 01/25/2016 UTILITY PAYMENT 1031620001 POLICHNIA, BONNIE 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012135 01/25/2016 UTILITY PAYMENT 1031400003 CARLSON, ROBERT C 101 UTILITY 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1120034001 JOHNSON, ROBERT 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012146 01/25/2016 UTILITY PAYMENT 1051760007 BARTON, JAMES & KY 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012147 01/25/2016 UTILITY PAYMENT 1072450006 HAGSTROM, JULIE 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012148 01/25/2016 UTILITY PAYMENT 1021160002 STROWBRIDGE, LESLI 101 UTILITY PAYMENT .00 110.19- 110.19- 4.012149 01/25/2016 UTILITY PAYMENT 1071540001 WALDORF, RENEE EDI 101 UTILITY PAYMENT .00 106.39- 106.39- 4.012150 01/25/2016 UTILITY PAYMENT 1120011001 CRAIN, GLEN & VIRGI 101 UTILITY PAYMENT .00 51.26- 51.26- 4.012151 01/25/2016 UTILITY PAYMENT 1021720004 PELLETTER, JOSEPH 101 UTILITY PAYMENT .00 107.19- 107.19- 4.012152 01/25/2016 UTILITY PAYMENT 1072670002 HEEN, LINDA 101 UTILITY PAYMENT .00 144.36- 144.36- 4.012153 01/25/2016 UTILITY PAYMENT 1072080002 SUTHERLAND, JOHN 101 UTILITY PAYMENT .00 113.29- 113.29- 4.012154 01/25/2016 UTILITY PAYMENT 1072050002 DIAZ, ELIZABETH 101 UTILITY PAYMENT .00 107.19- 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