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Cash Receipt General Ledger Update 2011
CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 1 Receipt Dates: 1/1/2011 - 12/31/2011Jul 13, 2017 09:59AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE MISCELLANEOUS T-RAY CONST CO - QROW PERMIT #201 2.01968903/23/2011837.001,000.00-1,000.00- Total GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE: 1.001,000.00-1,000.00- GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE MISCELLANEOUS THE PARTNERSHIP PLKIDS LEAD THE W 2.02170508/08/2011837.001,000.00-1,000.00- MISCELLANEOUS FINAL STRETCH E 2.02179008/10/2011FINAL STRETCH INC837.001,000.00-1,000.00- MISCELLANEOUS BID DEPOSIT FOR 2.02241810/27/2011BELLS TRUCKING INC837.001,000.00-1,000.00- Total GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE: 3.003,000.00-3,000.00- GL Account: 101-20960-000 HEALTH INSURANCE PAYABLE MISCELLANEOUS CITY OF OAK PARK H 2.01864301/18/2011837HEALTH PREMIUM.001,527.53-1,527.53- MISCELLANEOUS CITY OF OAK PARK H 2.01904402/01/2011837HEALTH PREMIUM.001,527.53-1,527.53- MISCELLANEOUS CITY OF OAK PARK H 2.01959703/01/2011837HEALTH PREMIUM.001,535.02-1,535.02- MISCELLANEOUS CITY OF OAK PARK H 2.01959803/01/2011837HEALTH PREMIUM.001,527.53-1,527.53- MISCELLANEOUS CITY OF OAK PARK HDENTAL PREMIUM 2.01959903/01/2011837.0022.47-22.47- MISCELLANEOUS CITY OF OAK PARK HHEALTH INSURAN 2.01967203/18/2011837.001,558.88-1,558.88- MISCELLANEOUS CITY OF OAK PARK HHEALTH INSURAN 2.01971903/31/2011837.001,558.88-1,558.88- MISCELLANEOUS CITY OF OAK PARK HHEALTH & DENTAL 2.02012604/29/2011837.001,558.88-1,558.88- MISCELLANEOUS CITY OF OAK PARK HHEALTH & DENTAL 2.02019804/18/2011837.001,558.88-1,558.88- MISCELLANEOUS CITY OF OAK PARK H 2.02064005/13/2011837HEALTH PREMIUM.001,558.88-1,558.88- MISCELLANEOUS CITY OF OAK PARK HHEALTH INSURAN 2.02076206/01/2011837.001,558.88-1,558.88- MISCELLANEOUS CITY OF OAK PARK HHEALTH INSURAN 2.02083006/16/2011837.001,558.88-1,558.88- MISCELLANEOUS CITY OF OAK PARK H 2.02088606/30/2011837HEALTH PREMIUM.001,641.51-1,641.51- MISCELLANEOUS CITY OF OAK PARK HHEALTH/DENTAL I 2.02099407/15/2011837.001,641.51-1,641.51- MISCELLANEOUS CITY OF OAK PARK HHEALTH PREMIUM 2.02136807/29/2011837.001,641.51-1,641.51- MISCELLANEOUS CITY OF OAK PARK H 2.02183708/15/2011837HEALTH PREMIUM.001,641.51-1,641.51- MISCELLANEOUS CITY OF OAK PARK HHEALTH INSURAN 2.02190708/31/2011837.001,641.51-1,641.51- MISCELLANEOUS CITY OF OAK PARK HHEALTH & DENTAL 2.02202709/16/2011837.001,617.65-1,617.65- MISCELLANEOUS CITY OF OAK PARK HHEALTH & DENTAL 2.02208109/30/2011837.001,641.51-1,641.51- MISCELLANEOUS CITY OF OAK PARK HHEALTH INS PREM 2.02236110/24/2011837.001,641.51-1,641.51- MISCELLANEOUS CITY OF OAK PARK H 2.02251910/31/2011837HEALTH PREMIUM.001,641.51-1,641.51- MISCELLANEOUS CITY OF OAK PARK HHEALTH & DENTAL 2.02314311/30/2011837.001,641.51-1,641.51- MISCELLANEOUS CITY OF OAK PARK H 2.02323512/15/2011837HEALTH PREMIUM.0059.00-59.00- MISCELLANEOUS CITY OF OAK PARK H 2.02323612/15/2011837HEALTH PREMIUM.001,558.88-1,558.88- MISCELLANEOUS CITY OF OAK PARK HHLTH & DENTAL P 2.02326612/22/2011837.001,641.51-1,641.51- MISCELLANEOUS CITY OF OAK PARK HHEALTH & DENTAL 2.02329812/30/2011837.001,641.51-1,641.51- Total GL Account: 101-20960-000 HEALTH INSURANCE PAYABLE: 26.0038,344.38-38,344.38- GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE MISCELLANEOUS COBRA PAYMENT 2.01853201/04/2011SANDRA SWANSON837.00596.55-596.55- MISCELLANEOUS COBRA PAYMENT 2.01853301/04/2011JUDY HOLST837.00596.55-596.55- MISCELLANEOUS COBRA PAYMENT 2.01885901/25/2011LINDY SWANSON837.00596.55-596.55- MISCELLANEOUS COBRA PAYMENT 2.01900801/31/2011JUDY HOLST837.00596.55-596.55- MISCELLANEOUS COBRA PAYMENT 2.01909202/02/2011SANDRA SWANSON837.00596.55-596.55- MISCELLANEOUS COBRA PAYMENT 2.01955202/23/2011LINDY SWANSON837.00596.55-596.55- MISCELLANEOUS COBRA PAYMENT 2.01959303/01/2011JUDY HOLST837.00596.55-596.55- MISCELLANEOUS COBRA PAYMENT 2.01960403/02/2011SANDRA SWANSON837.00596.55-596.55- MISCELLANEOUS UNITED STATES TREAARRA COBRA PYM 2.01964203/11/2011837.0072.37-72.37- MISCELLANEOUS COBRA PAYMENT 2.01970503/29/2011LINDY SWANSON837.00596.55-596.55- MISCELLANEOUS COBRA PAYMENT 2.01972504/04/2011JUDY HOLST837.00596.55-596.55- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 2 Receipt Dates: 1/1/2011 - 12/31/2011Jul 13, 2017 09:59AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount MISCELLANEOUS COBRA PAYMENT 2.01972604/04/2011SANDRA SWANSON837.00596.55-596.55- MISCELLANEOUS COBRA PAYMENT 2.02006104/26/2011LINDY SWANSON837.00596.55-596.55- MISCELLANEOUS COBRA PAYMENT 2.02028805/03/2011SANDRA SWANSON837.00596.55-596.55- MISCELLANEOUS COBRA PAYMENT 2.02035105/04/2011JUDY HOLST837.00596.55-596.55- MISCELLANEOUS COBRA PAYMENT 2.02072105/27/2011LINDY SWANSON837.00596.55-596.55- MISCELLANEOUS COBRA PAYMENT 2.02077906/03/2011JUDY HOLST837.00596.55-596.55- MISCELLANEOUS COBRA PAYMENT 2.02086706/28/2011LINDY SWANSON837.00596.55-596.55- MISCELLANEOUS COBRA PAYMENT 2.02090707/05/2011JUDY HOLST837.00596.55-596.55- MISCELLANEOUS COBRA PAYMENT 2.02130007/27/2011LINDY SWANSON837.00596.55-596.55- MISCELLANEOUS COBRA PAYMENT 2.02147008/02/2011JUDY HOLST837.00596.55-596.55- MISCELLANEOUS COBRA PAYMENT 2.02190208/29/2011LINDY SWANSON837.00596.55-596.55- MISCELLANEOUS COBRA PAYMENT 2.02191209/01/2011JUDY HOLST837.00596.55-596.55- MISCELLANEOUS COBRA PAYMENT 2.02206909/28/2011LINDY SWANSON837.00596.55-596.55- MISCELLANEOUS 2.02209610/05/2011JUDY HOLST837.00596.55-596.55- MISCELLANEOUS COBRA PYMT - NO 2.02251510/31/2011LINDY SWANSON837.00596.55-596.55- MISCELLANEOUS COBRA PAYMENT 2.02259711/02/2011JUDY HOLST837.00596.55-596.55- MISCELLANEOUS COBRA PAYMENT 2.02312511/28/2011LINDY SWANSON837.00596.55-596.55- MISCELLANEOUS COBRA PAYMENT 2.02315412/02/2011JUDY HOLST837.00596.55-596.55- MISCELLANEOUS COBRA PAYMENT 2.02328612/28/2011LINDY SWANSON837.0043.05-43.05- Total GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE: 30.0016,818.82-16,818.82- GL Account: 101-20990-000 LIFE INSURANCE PAYABLE MISCELLANEOUS CITY OF OAK PARK HLIFE INSURANCE 2.01904502/01/2011837.0092.00-92.00- MISCELLANEOUS CITY OF OAK PARK HLIFE INSURANCE 2.01959603/01/2011837.0092.00-92.00- MISCELLANEOUS CITY OF OAK PARK HLIFE INSURANCE 2.01978304/14/2011837.0092.00-92.00- MISCELLANEOUS CITY OF OAK PARK HLIFE INSURANCE 2.02012704/29/2011837.00166.00-166.00- MISCELLANEOUS CITY OF OAK PARK HLIFE INSURANCE 2.02076306/01/2011837.0092.00-92.00- MISCELLANEOUS CITY OF OAK PARK HLIFE INSURANCE 2.02088706/30/2011837.0092.00-92.00- MISCELLANEOUS CITY OF OAK PARK HLIFE INSURANCE 2.02136907/29/2011837.0092.00-92.00- MISCELLANEOUS CITY OF OAK PARK HLIFE INSURANCE 2.02190608/31/2011837.0092.00-92.00- MISCELLANEOUS CITY OF OAK PARK HHEALTH INS PREM 2.02202809/16/2011837.0023.86-23.86- MISCELLANEOUS CITY OF OAK PARK HLIFE INSURANCE 2.02208009/30/2011837.0092.00-92.00- MISCELLANEOUS CITY OF OAK PARK HLIFE INSURANCE 2.02251810/31/2011837.00172.00-172.00- MISCELLANEOUS CITY OF OAK PARK HLIFE INSURANCE 2.02314211/30/2011837.00112.00-112.00- MISCELLANEOUS CITY OF OAK PARK HLIFE INSURANCE 2.02329912/30/2011837.00112.00-112.00- Total GL Account: 101-20990-000 LIFE INSURANCE PAYABLE: 13.001,321.86-1,321.86- GL Account: 101-21500-000 DUE TO STATE - SUR CHARGE NON-BUSINESS LIPL PERMIT #2011- 2.01875001/21/2011CHAMPION PLUMBING210.005.00-5.00- NON-BUSINESS LISCHWANTES HEATINBP PERMIT #2011- 2.01875101/21/2011210.005.00-5.00- NON-BUSINESS LIWINDOW WORLD TWIOT PERMIT #2011- 2.01894101/28/2011210.005.00-5.00- NON-BUSINESS LISTW CONSTRUCTION BP PERMIT #2011- 2.01894301/28/2011210.00.20-.20- NON-BUSINESS LIADVANTAGE BLDG SYOT PERMIT #2011- 2.01904702/01/2011210.0010.00-10.00- NON-BUSINESS LIPL PERMIT #2011- 2.01951402/17/2011POLO PLUMBING210.005.00-5.00- NON-BUSINESS LITOTAL FIRE PROTECTFP PERMIT #2011- 2.01951502/17/2011210.00127.50-127.50- NON-BUSINESS LIMARKET MECHANICAME PERMIT #2011- 2.01951602/17/2011210.0020.00-20.00- NON-BUSINESS LIBP PERMIT #2011- 2.01958602/28/2011MICHAEL NOVAK210.005.00-5.00- NON-BUSINESS LINARDINI FIRE EQUIPMFP PERMIT #2011- 2.01964303/11/2011210.0014.64-14.64- NON-BUSINESS LIALL STATE COMMUNIFP PERMIT #2011- 2.01964503/11/2011210.0011.50-11.50- NON-BUSINESS LIPL PERMIT #2011- 2.01964603/11/2011J BERD MECHANICAL210.002.61-2.61- NON-BUSINESS LIPL PRMT #2011-00 2.01964703/11/2011T & T MECHANICAL210.007.50-7.50- NON-BUSINESS LICUSTOM REMODELEROT PERMIT #2011- 2.01964903/11/2011210.005.00-5.00- NON-BUSINESS LIAUTOZONE - DANCOR BP PERMIT #2011- 2.01965603/14/2011210.00260.50-260.50- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 3 Receipt Dates: 1/1/2011 - 12/31/2011Jul 13, 2017 09:59AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NON-BUSINESS LIOT PERMIT #2011- 2.01965703/14/2011ELLIS WYATT210.005.00-5.00- NON-BUSINESS LIJULIAN M JOHNSON CPL PERMIT #2011- 2.01968203/23/2011210.00.50-.50- NON-BUSINESS LIFP PERMIT #2011- 2.01968303/23/2011ARROW SPRINKLER210.005.02-5.02- NON-BUSINESS LIBINDER HTG & AIR COME PERMIT #2011- 2.01968403/23/2011210.005.00-5.00- NON-BUSINESS LIBP PERMIT #2011- 2.01969703/25/2011SHANE ROSE CONST210.00.50-.50- NON-BUSINESS LIMID-CITY MECHANICAPL PERMIT #2011- 2.01969903/25/2011210.005.62-5.62- NON-BUSINESS LICUSTOM REMODELEROT PERMIT #2011- 2.01970003/25/2011210.005.00-5.00- NON-BUSINESS LIOLSEN FIRE PROTECFP PERMIT #2011- 2.01970803/29/2011210.001.50-1.50- NON-BUSINESS LIJOSEPH & KAREN MCPL PERMIT #2011- 2.01972003/31/2011210.005.00-5.00- NON-BUSINESS LIGLADSTONE CONSTRBP PERMIT #2011- 2.01973304/04/2011210.0029.00-29.00- NON-BUSINESS LIBP PERMIT #2011- 2.01973904/05/2011WHITE CASTLE210.00300.00-300.00- NON-BUSINESS LICRAFTSMEN HOME IMOT PERMIT #2011- 2.01975004/06/2011210.005.00-5.00- NON-BUSINESS LISCOTT STERN CONSTOT PERMIT #2011- 2.01975104/06/2011210.0080.00-80.00- NON-BUSINESS LIPRESCRIPTION HTG & ME PERMIT #2011- 2.01975204/06/2011210.005.00-5.00- NON-BUSINESS LIGUSTAFSON ESCAVAPL PERMIT #2011- 2.01978404/14/2011210.0028.32-28.32- NON-BUSINESS LISERVICE FIRE PROTEFP PERMIT #2011- 2.01978504/14/2011210.00.60-.60- NON-BUSINESS LIPL PERMIT #2011- 2.01978604/14/2011POLO PLUMBING INC210.005.00-5.00- NON-BUSINESS LISCHWANTES HTG & AIME PERMIT #2011- 2.01978704/14/2011210.005.00-5.00- NON-BUSINESS LIPL PERMIT #2011- 2.01978804/14/2011CHAMPION PLUMBING210.0014.30-14.30- NON-BUSINESS LIGILBERT MECHANICAME PERMIT #2011- 2.01979004/14/2011210.00.62-.62- NON-BUSINESS LIBP PERMIT #2011- 2.01979104/14/2011ANN MARIE TRIPLETT210.00.73-.73- NON-BUSINESS LIARTESIAN DESIGN & OT PERMIT #2011- 2.01994804/21/2011210.005.00-5.00- NON-BUSINESS LIBP PERMIT #2011- 2.01998804/22/2011GALE PETTEE210.0075.00-75.00- NON-BUSINESS LINARDINI FIRE EQUIP FP PERMIT #2011- 2.02013004/29/2011210.003.58-3.58- NON-BUSINESS LISOUTH METRO HTG & ME PERMIT #2011- 2.02013204/29/2011210.007.85-7.85- NON-BUSINESS LIME PERMIT #2011- 2.02013304/29/2011FORE MECHANICAL210.009.74-9.74- NON-BUSINESS LIKEVIN R JOHNSON COOT PERMIT #2011- 2.02013404/29/2011210.005.00-5.00- NON-BUSINESS LIGERALD KLEIN/THOMBP PERMIT #2011- 2.02013504/29/2011210.0075.00-75.00- NON-BUSINESS LITRI RIVER DESIGN & BP PERMIT #2011- 2.02035405/04/2011210.008.36-8.36- NON-BUSINESS LIOT PERMIT #2011- 2.02035505/04/2011SHELTER CRAFT INC210.005.00-5.00- NON-BUSINESS LIPL PERMIT #2011- 2.02035605/04/2011HUBER PLUMBING CO210.005.00-5.00- NON-BUSINESS LIJASON & PAMELA TEPBP PERMIT #2011- 2.02057005/09/2011210.0075.00-75.00- NON-BUSINESS LISTIO ROOFING & CONOT PERMIT #2011- 2.02057105/09/2011210.005.00-5.00- NON-BUSINESS LIOT PERMIT #2011- 2.02057205/09/2011WALKER ROOFING CO210.005.00-5.00- NON-BUSINESS LIMIDWEST RE - 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12/31/2011Jul 13, 2017 09:59AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NON-BUSINESS LIBP PERMIT #2011- 2.02280311/07/2011JOSH NEWLIN201.00530.06-530.06- NON-BUSINESS LIGORMAN CONSTRUCBP PERMIT #2011- 2.02280411/07/2011201.0023.50-23.50- NON-BUSINESS LICHARLES & DEBORAH OT PERMIT #2011- 2.02280511/07/2011201.0075.00-75.00- NON-BUSINESS LIWEATHER GUARD COOT PERMIT #2011- 2.02280611/07/2011201.0075.00-75.00- NON-BUSINESS LIJL BLAISER CONST-ST BP PERMIT #2011- 2.02295211/10/2011201.00664.75-664.75- NON-BUSINESS LISI PERMIT #2011-0 2.02295311/10/2011A-1 MAINTENANCE201.0050.00-50.00- NON-BUSINESS LISI PERMIT #2011-0 2.02295411/10/2011L & D SIGN INC201.0050.00-50.00- NON-BUSINESS LIOLD HOME RESTORABP PERMIT #2011- 2.02295511/10/2011201.0069.25-69.25- NON-BUSINESS LIJEFF KITTLESON & TAOT PERMIT #2011- 2.02302011/15/2011201.00300.00-300.00- NON-BUSINESS LIDAN ROETTGER HOMOT PERMIT #2011- 2.02302111/15/2011201.0075.00-75.00- NON-BUSINESS LIERICKSON BUILDING IOT PERMIT #2011- 2.02302211/15/2011201.0075.00-75.00- NON-BUSINESS LIEAGLE CREEK EXTERIOT PERMIT #2011- 2.02303711/16/2011201.0080.00-80.00- NON-BUSINESS LISCHWANTES HEATINME PERMIT #2011- 2.02310011/23/2011201.0050.00-50.00- NON-BUSINESS LIANDERSON HEATING IME PERMIT #2011- 2.02310111/23/2011201.00411.25-411.25- NON-BUSINESS LIME PERMIT #2011- 2.02315612/02/2011HI TECH SERVICE CO201.0075.00-75.00- NON-BUSINESS LITLT ENTERPRISES INOT PERMIT #2011- 2.02315712/02/2011201.0050.00-50.00- NON-BUSINESS LIDAN ROETTGER HOMOT PERMIT #2011- 2.02315812/02/2011201.0075.00-75.00- NON-BUSINESS LIDERRICK BUILDING SBP PERMIT #2011- 2.02315912/02/2011201.00530.06-530.06- NON-BUSINESS LITOWN & COUNTRY FEBP PERMIT #2011- 2.02322312/14/2011201.0097.25-97.25- NON-BUSINESS LITHD AT HOME SERVICOT PERMIT #2011- 2.02322412/14/2011201.0050.00-50.00- NON-BUSINESS LIRENOVATION SYSTEBP PERMIT #2011- 2.02322512/14/2011201.00368.36-368.36- NON-BUSINESS LICHARLES & SANDRA ME PERMIT 2011-0 2.02322712/14/2011201.0050.00-50.00- NON-BUSINESS LIYOUNG & SONS HTG ME PERMIT #2011- 2.02322812/14/2011201.0050.00-50.00- NON-BUSINESS LIBP PERMIT #2011- 2.02322912/14/2011L M PETERSON CO201.001,304.74-1,304.74- NON-BUSINESS LIME PERMIT #2011- 2.02327012/22/2011ANDERSON HEATING201.0050.00-50.00- NON-BUSINESS LIPARTNERS SERVICES BP PERMIT #2011- 2.02327312/22/2011201.00492.75-492.75- NON-BUSINESS LIDERRICK BUILDING SBP PERMIT #2011- 2.02330012/30/2011201.006,958.05-6,958.05- Total GL Account: 101-34010-000 BUILDING PERMITS: 22950.0078,738.75-78,688.75- GL Account: 101-34015-000 FIRE PROTECTION PERMITS NON-BUSINESS LITOTAL FIRE PROTECTFP PERMIT #2011- 2.01951502/17/2011202.003,071.89-3,071.89- NON-BUSINESS LINARDINI FIRE EQUIPMFP PERMIT #2011- 2.01964303/11/2011202.00729.71-729.71- NON-BUSINESS LIALL STATE COMMUNIFP PERMIT #2011- 2.01964503/11/2011202.00599.36-599.36- NON-BUSINESS LIFP PERMIT #2011- 2.01968303/23/2011ARROW SPRINKLER202.00322.16-322.16- NON-BUSINESS LIOLSEN FIRE PROTECFP PERMIT #2011- 2.01970803/29/2011202.00137.36-137.36- NON-BUSINESS LISERVICE FIRE PROTEFP PERMIT #2011- 2.01978504/14/2011202.0044.85-44.85- NON-BUSINESS LINARDINI FIRE EQUIP FP PERMIT #2011- 2.02013004/29/2011202.00252.86-252.86- NON-BUSINESS LISERVICE FIRE PROTEFP PERMIT #2011- 2.02072505/27/2011202.00275.96-275.96- NON-BUSINESS LISUMMIT FIRE PROTECFP PERMIT #2011- 2.02074005/27/2011202.00277.75-277.75- NON-BUSINESS LINATIONAL AUTOMATIFP PERMIT #2011- 2.02074205/27/2011202.0066.20-66.20- NON-BUSINESS LIGRAND FIRE & SAFETFP PERMIT #2011- 2.02074605/27/2011202.0083.25-83.25- NON-BUSINESS LISUMMIT FIRE PROTECFP PERMIT #2011- 2.02084206/17/2011202.0097.25-97.25- NON-BUSINESS LIELECTRO WATCHMANFP PERMIT #2011- 2.02087206/28/2011202.0079.04-79.04- NON-BUSINESS LINARDINI FIRE EQUIPMFP PERMIT #2011- 2.02136307/29/2011202.00137.36-137.36- NON-BUSINESS LIFP PERMIT #2011- 2.02136407/29/2011NARDINI FIRE EQUIP202.0058.91-58.91- NON-BUSINESS LIESCAPE FIRE PROTEFP PERMIT #2011- 2.02214110/14/2011202.00506.96-506.96- NON-BUSINESS LIFRONTIER FIRE PROTFP PERMIT #2011- 2.02214210/14/2011202.0032.65-32.65- NON-BUSINESS LILIFESAVE FIRE PROTFP PERMIT #2011- 2.02248410/28/2011202.00137.36-137.36- Total GL Account: 101-34015-000 FIRE PROTECTION PERMITS: 18.006,910.88-6,910.88- GL Account: 101-34020-000 PLUMBING PERMITS NON-BUSINESS LIPL PERMIT #2011- 2.01875001/21/2011CHAMPION PLUMBING203.0050.00-50.00- NON-BUSINESS LIPL PERMIT #2011- 2.01951402/17/2011POLO PLUMBING203.0075.00-75.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 17 Receipt Dates: 1/1/2011 - 12/31/2011Jul 13, 2017 09:59AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NON-BUSINESS LIPL PERMIT #2011- 2.01964603/11/2011J BERD MECHANICAL203.0075.00-75.00- NON-BUSINESS LIPL PERMIT #2011- 2.01964703/11/2011T & T MECHANICAL203.00150.00-150.00- NON-BUSINESS LIJULIAN M JOHNSON CPL PERMIT #2011- 2.01968203/23/2011203.0075.00-75.00- NON-BUSINESS LIMID-CITY MECHANICAPL PERMIT #2011- 2.01969903/25/2011203.00112.50-112.50- NON-BUSINESS LIJOSEPH & KAREN MCPL PERMIT #2011- 2.01972003/31/2011203.0050.00-50.00- NON-BUSINESS LIGUSTAFSON ESCAVAPL PERMIT #2011- 2.01978404/14/2011203.0075.00-75.00- NON-BUSINESS LIPL PERMIT #2011- 2.01978604/14/2011POLO PLUMBING INC203.0050.00-50.00- NON-BUSINESS LIPL PERMIT #2011- 2.01978804/14/2011CHAMPION PLUMBING203.00286.00-286.00- NON-BUSINESS LIPL PERMIT #2011- 2.02035605/04/2011HUBER PLUMBING CO203.0075.00-75.00- NON-BUSINESS LIPL PERMIT #2011- 2.02073005/27/2011CARLSON PLUMBING203.0080.00-80.00- NON-BUSINESS LIPL PERMIT #2011- 2.02073205/27/2011HUGO PLUMBING203.00150.00-150.00- NON-BUSINESS LIJOHN MYERS PLUMBIPL PERMIT #2011- 2.02073605/27/2011203.0075.00-75.00- NON-BUSINESS LISTILLWATER PLUMBIPL PERMIT #2011- 2.02074405/27/2011203.0075.00-75.00- NON-BUSINESS LIPL PERMIT #2011- 2.02118607/22/2011CHAMPION PLUMBING203.0050.00-50.00- NON-BUSINESS LICHRIS & SARA HAYDEPL PERMIT #2011- 2.02136507/29/2011203.0075.00-75.00- NON-BUSINESS LIADAMS ON-TIME PLBPL PERMIT #2011- 2.02186808/22/2011203.0050.00-50.00- NON-BUSINESS LISTEINKRAUS PLUMBIPL PERMIT #2011- 2.02205709/23/2011203.0075.00-75.00- NON-BUSINESS LISTONE CONTRACTINPL PERMIT #2011- 2.02211210/07/2011203.0075.00-75.00- NON-BUSINESS LICOMMERCIAL PLUMBIPL PERMIT #2011- 2.02213810/14/2011203.00342.50-342.50- NON-BUSINESS LICOMMERCIAL PLUMBIPL PERMIT #2011- 2.02238710/25/2011203.00345.00-345.00- NON-BUSINESS LICOUNTRYSIDE PLUMPL PERMIT #2011- 2.02239010/25/2011203.00100.00-100.00- NON-BUSINESS LIAPPLIANCE CONNECTPL PERMIT #2011- 2.02309811/23/2011203.0015.00-15.00- NON-BUSINESS LIHAUSSNER PLUMBINPL PERMIT #2011- 2.02309911/23/2011203.0075.00-75.00- NON-BUSINESS LINYBO-PETERSON PLUPL PERMIT #2011- 2.02322612/14/2011203.0075.00-75.00- NON-BUSINESS LICARLSON PLUMBING IPL PERMIT #2011- 2.02327112/22/2011203.0075.00-75.00- NON-BUSINESS LIBJ & M PLUMBING & HPL PERMIT #2011- 2.02327212/22/2011203.0015.00-15.00- NON-BUSINESS LIPLUMBING SERVICES PL PERMIT #2011- 2.02330112/30/2011203.0075.00-75.00- Total GL Account: 101-34020-000 PLUMBING PERMITS: 29.002,896.00-2,896.00- GL Account: 101-35010-000 COURT FINES WASH FINE/FEE - 2.01870001/18/2011FINES & FORFEITSMN MGMT & BUDGET501.003,203.12-3,203.12- WASH CTY FINES/ 2.01952202/17/2011FINES & FORFEITSMN MGMT & BUDGET501.004,241.78-4,241.78- WASH FINE/FEES - 2.01964103/11/2011FINES & FORFEITSMN MGMT & BUDGET501.005,873.86-5,873.86- WASH FINE/FEES-MA 2.01983904/15/2011FINES & FORFEITS501101-COURT FINES.005,335.36-5,335.36- WASH FINE/FEE - 2.02070905/25/2011FINES & FORFEITSMN MGMT & BUDGET501.004,269.82-4,269.82- WASH CTY FINES/ 2.02088906/30/2011FINES & FORFEITSMN MGMT & BUDGET501.004,212.46-4,212.46- WASH CTY FINE/F 2.02124807/20/2011FINES & FORFEITSMN MGMT & BUDGET501.003,487.60-3,487.60- WASH CTY FINES/ 2.02191609/01/2011FINES & FORFEITSMN MGMT & BUDGET501.001,716.88-1,716.88- WA CTY FINE/FEE 2.02207609/27/2011FINES & FORFEITSMN MGMT & BUDGET501.006,169.74-6,169.74- WASHINGTON CTY 2.02223010/18/2011FINES & FORFEITSSTATE OF MN501.004,068.66-4,068.66- WASH COUNTY FI 2.02295711/10/2011FINES & FORFEITSMN MGMT & BUDGET501.004,528.03-4,528.03- WA CTY FINES/FE 2.02323912/19/2011FINES & FORFEITSMN MGMT & BUDGET501.006,550.17-6,550.17- Total GL Account: 101-35010-000 COURT FINES: 12.0053,657.48-53,657.48- GL Account: 101-35040-000 OTHER FINES & FORFEITS RUBY TUESDAY'S MPLLIQUOR LICENSE 2.01945202/11/2011FINES & FORFEITS503.00500.00-500.00- TOBACOO LICENS 2.01945302/11/2011FINES & FORFEITSCROIX OIL503.00500.00-500.00- PHIL'S TARA HIDEAWAALCOHOL VIOLATI 2.01959403/01/2011FINES & FORFEITS503.00500.00-500.00- LIQUOR VIOLATIO 2.01971003/29/2011FINES & FORFEITSWAL-MART503.00500.00-500.00- MILLENNIUM PROJ - OALCOHOL COMPLI 2.01971803/31/2011FINES & FORFEITS503.00100.00-100.00- ALCOHOL VIOLATI 2.02038805/05/2011FINES & FORFEITSOAKS WINE & SPIRITS503.00100.00-100.00- ALCOHOL VIOLATI 2.02077706/03/2011FINES & FORFEITSOAKS WINE503.00100.00-100.00- ALCOHOL VIOLATI 2.02088406/30/2011FINES & FORFEITSOAKS WIBE503.00100.00-100.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 18 Receipt Dates: 1/1/2011 - 12/31/2011Jul 13, 2017 09:59AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount BUSINESS LICENSMILLENNIUM PROJCTALCOHOL COMPLI 2.02169708/08/2011314.00100.00-100.00- Total GL Account: 101-35040-000 OTHER FINES & FORFEITS: 9.002,500.00-2,500.00- GL Account: 101-36020-000 OTHER FED REV-PUBLIC SAFETY INTERGOVERNMEBULLET PROOF V 2.01869901/12/2011US DEPT OF JUSTICE709.002,912.50-2,912.50- Total GL Account: 101-36020-000 OTHER FED REV-PUBLIC SAFETY: 1.002,912.50-2,912.50- GL Account: 101-36020-200 OTHER FED REVENUE-GENERAL GOVT INTERGOVERNMEEECBG GRANT PM 2.01933002/08/2011MN MGMT & BUDGET709.0037,714.35-37,714.35- Total GL Account: 101-36020-200 OTHER FED REVENUE-GENERAL GOVT: 1.0037,714.35-37,714.35- GL Account: 101-36070-000 POLICE AID INTERGOVERNMEPOST BOARD TRN 2.02183908/15/2011MN MGMT & BUDGET702.003,408.53-3,408.53- Total GL Account: 101-36070-000 POLICE AID: 1.003,408.53-3,408.53- GL Account: 101-36090-000 OTHER STATE REVENUE - PERA AID INTERGOVERNMEPERA RATE INC AI 2.02150907/20/2011MN MGMT & BUDGET703.001,020.00-1,020.00- INTERGOVERNME 2.02208709/30/2011MN MGMT & BUDGET703POLICE STATE AID.0059,869.00-59,869.00- INTERGOVERNME 2.02328712/23/2011MN MGMT & BUDGET703PERA RATE AID.001,020.00-1,020.00- Total GL Account: 101-36090-000 OTHER STATE REVENUE - PERA AID: 3.0061,909.00-61,909.00- GL Account: 101-36100-000 OTHER LOCAL GOVERNMENTS INTERGOVERNMEWASHINGTON CTY - SSHIP PHYSICAL A 2.02129007/27/2011704.001,007.00-1,007.00- Total GL Account: 101-36100-000 OTHER LOCAL GOVERNMENTS: 1.001,007.00-1,007.00- GL Account: 101-36110-000 RECYCLING GRANT INTERGOVERNMEWASHINGTON COUNTRCYCLING GRANT 2.02086906/28/2011709.0011,612.00-11,612.00- Total GL Account: 101-36110-000 RECYCLING GRANT: 1.0011,612.00-11,612.00- GL Account: 101-36140-000 STATE GRANT - PUBLIC SAFETY INTERGOVERNMEWASHINGTON COUNT2011 SAFE & SOBE 2.01955902/24/2011706.001,658.47-1,658.47- INTERGOVERNMEWASHINGTON COUNT2011 SAFE & SOBE 2.02070405/24/2011706.00282.48-282.48- INTERGOVERNMEWASHINGTON COUNTSAFE & SOBER - M 2.02202609/16/2011706.002,045.98-2,045.98- INTERGOVERNMEWASHINGTON COUNTSAFE & SOBER - J 2.02241710/26/2011706.00705.18-705.18- INTERGOVERNMEWASHINGTON COUNT2011 SAFE & SOBE 2.02299411/14/2011706.002,038.37-2,038.37- Total GL Account: 101-36140-000 STATE GRANT - PUBLIC SAFETY: 5.006,730.48-6,730.48- GL Account: 101-37010-000 GENERAL GOVERNMENT CHARGES FOR SECASTERTON TITLE & ASSESSMENT SEA 2.01939802/09/2011401.0015.00-15.00- CHARGES FOR SE 2.01958202/28/2011NIKKI FOSSEY401POLICE REPORT.0015.00-15.00- CHARGES FOR SECAPITOL LIEN RECORASSESSMENT SEA 2.01960503/02/2011401.0015.00-15.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 19 Receipt Dates: 1/1/2011 - 12/31/2011Jul 13, 2017 09:59AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount CHARGES FOR SEREITER & SCHILLER PASSESSMENT SEA 2.01970103/25/2011401.0015.00-15.00- CHARGES FOR SECAPITOL LIEN RECORASSESSMENT SEA 2.02035205/04/2011401.0015.00-15.00- CHARGES FOR SEASSESMENT SEA 2.02067005/17/2011REITER & SCHILLER401.0015.00-15.00- CHARGES FOR SEREIMB CITY FOR C 2.02068405/20/2011SANDY ROSLIN401.00.78-.78- CHARGES FOR SECUP BASE FEE - 1 2.02070505/24/2011THERESA LANNUE401.00150.00-150.00- CHARGES FOR SEXCEL ENERGY - MAX CUP BASE FEE - 2.02070605/24/2011401.00400.00-400.00- CHARGES FOR SEMCF - DLR GROUPE KCUP BASE FEE - M 2.02070705/24/2011401.00400.00-400.00- CHARGES FOR SEASSESSMENT SEA 2.02072005/27/2011KRISTINA OGLAND401.0015.00-15.00- CHARGES FOR SEMCCULLOUGH & ASS 2.02078006/03/2011401DVD.0015.00-15.00- CHARGES FOR SEROCK SOLID REALTY ASSESSMENT SEA 2.02081406/10/2011401.0015.00-15.00- CHARGES FOR SE 2.02082006/10/2011RESIDENTS401GOLF DISC - 2.0010.00-10.00- CHARGES FOR SEREIMB CITY FOR C 2.02082106/10/2011ERIC JOHNSON401.0015.00-15.00- CHARGES FOR SE 2.02082206/10/2011ERIC THOLE401PURCHASE CD'S.0020.00-20.00- CHARGES FOR SEBASE FEE - SITE P 2.02082306/10/2011APPLE AMERICAN401.00400.00-400.00- CHARGES FOR SESCOTT WILSON/CAROBLG INSP CHARG 2.02088806/30/2011401.00240.00-240.00- CHARGES FOR SEANDERSON RACE MAIMPACT FEE - RAG 2.02100007/15/2011401.00500.00-500.00- CHARGES FOR SE 2.02111307/19/2011DEL BLOCHER401POLICE CD'S.0020.00-20.00- CHARGES FOR SEFINAL STRETCH - I 2.02179008/10/2011FINAL STRETCH INC401.00500.00-500.00- CHARGES FOR SE 2.02190508/31/2011JULIE HULTMAN401COPIES.001.17-1.17- CHARGES FOR SEDERRICK BUILDING STIRE PROZ BASE 2.02191509/01/2011401.00400.00-400.00- CHARGES FOR SEPAMELA PAULSEN-SV 2.02195209/07/2011401PHOTO DISC.0015.00-15.00- CHARGES FOR SECAPITOL LIEN RECORASSESSMENT SEA 2.02197609/09/2011401.0015.00-15.00- CHARGES FOR SECAPITAL LIEN RECORASSMT SEARCH-5 2.02204309/21/2011401.0015.00-15.00- CHARGES FOR SE 2.02204409/21/2011RESIDENTS401DISKS FOR GOLF.0025.00-25.00- CHARGES FOR SE 2.02204509/21/2011RESIDENTS401DISKS FOR GOLF.0030.00-30.00- CHARGES FOR SEBUILDING PLAN C 2.02207009/28/2011BILL HENDERSON401.0031.88-31.88- CHARGES FOR SECAPITOL LIEN RECORASSESSMENT SEA 2.02210010/05/2011401.0015.00-15.00- CHARGES FOR SEASSESSMENT SEA 2.02212110/11/2011GARY NELSON401.0015.00-15.00- CHARGES FOR SEASSESSMENT SEA 2.02232110/21/2011REITER & SCHILLER401.0015.00-15.00- CHARGES FOR SEGREEN TWIG - ANCHOOAK PARK SR LIVI 2.02252010/31/2011401.00400.00-400.00- CHARGES FOR SEOAKGREEN VILLA - ANSENIOR LIVING PH 2.02252110/31/2011401.00400.00-400.00- CHARGES FOR SEASSESSMENT SEA 2.02305111/18/2011DAVID NEWBERG401.0015.00-15.00- CHARGES FOR SEASSESSMENT SEA 2.02313911/30/2011PETER TOUNTAS401.0015.00-15.00- CHARGES FOR SECAPITOL LIEN RECORASSESSMENT SEA 2.02314011/30/2011401.0015.00-15.00- CHARGES FOR SELAWSON MARSHALL ASSESSMENT SEA 2.02319712/09/2011401.0015.00-15.00- Total GL Account: 101-37010-000 GENERAL GOVERNMENT: 38.004,228.83-4,228.83- GL Account: 101-37080-000 DEVELOPMENT CHARGE CHARGES FOR SECITY FINANCIAL A 2.02082706/13/2011ANCHO BAY PRO INC404.003,000.00-3,000.00- Total GL Account: 101-37080-000 DEVELOPMENT CHARGE: 1.003,000.00-3,000.00- GL Account: 101-38030-000 SALE OF MUNICIPAL PROPERTY MISCELLANEOUS SALE OF MONROE 2.01858001/07/2011CRASHED TOYS LLC801.00375.00-375.00- MISCELLANEOUS MN MANAGEMENT & BSALE 2007 FORD E 2.02085706/22/2011801.008,960.00-8,960.00- MISCELLANEOUS UNIVERSAL FOREST P 2.02129307/27/2011801GOLF DISC - 6.0030.00-30.00- MISCELLANEOUS SALE OF GOLF DI 2.02154608/04/2011RESIDENTS801.0020.00-20.00- Total GL Account: 101-38030-000 SALE OF MUNICIPAL PROPERTY: 4.009,385.00-9,385.00- GL Account: 101-38040-000 INS REFUNDS & REIMBURSEMENTS MISCELLANEOUS LEAGUE OF MN CITIE2009 CHEV K2500 2.01864401/18/2011802.00672.15-672.15- MISCELLANEOUS LEAGUE OF MN CITIE7/10 - 7/11 WC INS 2.02325812/20/2011802.002,155.00-2,155.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 20 Receipt Dates: 1/1/2011 - 12/31/2011Jul 13, 2017 09:59AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount Total GL Account: 101-38040-000 INS REFUNDS & REIMBURSEMENTS: 2.002,827.15-2,827.15- GL Account: 101-38050-000 OTHER REFUNDS & REIMBURSE MISCELLANEOUS REFUND REGION I 2.01859001/11/2011INTL CODE COUNSIL803.0014.00-14.00- MISCELLANEOUS SOUTH CENTRAL SERWELLNESS REIMB 2.01900901/31/2011803.00501.53-501.53- MISCELLANEOUS RECYCLING MATI 2.01901001/31/2011EUREKA RECYCLING803.00339.15-339.15- MISCELLANEOUS SOLAR REWARDS 2.01917102/04/2011XCEL ENERGY803.004,961.25-4,961.25- MISCELLANEOUS RECYCLE & DISPO 2.01958402/28/2011EUREKA RECYCLING803.00353.33-353.33- MISCELLANEOUS PINE GROVE GARDENREIMB CITY FOR C 2.01966503/17/2011803.0094.95-94.95- MISCELLANEOUS REIMB FOR REYC 2.01972704/04/2011EUREKA RECYCLING803.00867.30-867.30- MISCELLANEOUS REIMB CITY FOR C 2.01974904/06/2011JULIE HULTMAN803.0012.96-12.96- MISCELLANEOUS WASHINGTON COUNTSHIP PHYSICAL A 2.01998604/22/2011803.002,993.00-2,993.00- MISCELLANEOUS RECYCLE & DISPO 2.01998704/22/2011EUREKA RECYCLING803.00945.25-945.25- MISCELLANEOUS REIMB RECYCLE & 2.02069805/23/2011EUREKA RECYCLING803.001,060.23-1,060.23- MISCELLANEOUS RECYCLING DISP 2.02086106/24/2011EUKEKA RECYLCING803.00826.75-826.75- MISCELLANEOUS RECYCLING & DIS 2.02118307/22/2011EUREKA RECYCLING803.00795.00-795.00- MISCELLANEOUS NORTHWESTERN UNIREFUND 2010 REG 2.02184308/17/2011803.003,300.00-3,300.00- MISCELLANEOUS RECYCLE & DISPO 2.02186408/22/2011EUREKA RECYCLING803.001,002.95-1,002.95- MISCELLANEOUS RECYCLE & DISPO 2.02206809/26/2011EUREKA RECYCLING803.00623.80-623.80- MISCELLANEOUS REIMB FOR POST 2.02209710/05/2011ERIC JOHNSON803.0020.00-20.00- MISCELLANEOUS FINAL REFUND RE 2.02209910/05/2011XCEL ENERGY803.0017.00-17.00- MISCELLANEOUS RECYCLE & DISPO 2.02236010/24/2011EUREKA RECYCLING803.00715.30-715.30- MISCELLANEOUS ANIMAL HUMANE SOCANIMAL CONTROL 2.02243910/27/2011803.0014.31-14.31- MISCELLANEOUS RECYCLE & DISPO 2.02312611/28/2011EUREKA RECYCLING803.00654.50-654.50- MISCELLANEOUS RECYCLE & DISPO 2.02328412/27/2011EUREKA RECYCLING803.00576.40-576.40- Total GL Account: 101-38050-000 OTHER REFUNDS & REIMBURSE: 22.0020,688.96-20,688.96- GL Account: 101-38090-000 INTEREST MISCELLANEOUS FIRST STATE BANK & #10-26 iNT cd dUE 2.02085006/21/2011805.0084.93-84.93- MISCELLANEOUS SOUTH CENTRAL SERINSURANCE POOL 2.02150508/03/2011837.0010.19-10.19- Total GL Account: 101-38090-000 INTEREST: 2.0095.12-95.12- GL Account: 101-39030-000 LMICT DIVIDEND MISCELLANEOUS LEAGUE OF MN CITIE2011 P/C DIVIDEN 2.02323712/15/2011807.0014,891.00-14,891.00- Total GL Account: 101-39030-000 LMICT DIVIDEND: 1.0014,891.00-14,891.00- GL Account: 101-40000-201 POSTAGE MISCELLANEOUS REIMB CITY FOR P 2.02185108/18/2011ANDY KEGLEY837.00.44-.44- Total GL Account: 101-40000-201 POSTAGE: 1.00.44-.44- GL Account: 101-40000-307 FUEL MISCELLANEOUS KATH FUEL OIL SERVIREFUND OVERPM 2.02329612/29/2011837.00500.00-500.00- Total GL Account: 101-40000-307 FUEL: 1.00500.00-500.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 21 Receipt Dates: 1/1/2011 - 12/31/2011Jul 13, 2017 09:59AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-40000-311 OTHER MATERIAL & SUPPLIES MISCELLANEOUS REIMB CITY FOR S 2.01968503/23/2011JENNIFER PINSKI837.006.39-6.39- Total GL Account: 101-40000-311 OTHER MATERIAL & SUPPLIES: 1.006.39-6.39- GL Account: 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS MISCELLANEOUS SAM'S CLUB MEM 2.02321212/13/2011JULIE HULTMAN837.0035.00-35.00- MISCELLANEOUS SAM'S CLUB MEM 2.02321312/13/2011JOE CROFT837.0035.00-35.00- MISCELLANEOUS SAM'S CLUB MEM 2.02321412/13/2011ANDY KEGLEY837.0035.00-35.00- MISCELLANEOUS SAM'S CLUB MEM 2.02321512/13/2011SANDY KRUSE837.0035.00-35.00- Total GL Account: 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS: 4.00140.00-140.00- GL Account: 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS MISCELLANEOUS REIMB CITY FOR N 2.02088506/30/2011MARY MCCOMBER837.0085.00-85.00- Total GL Account: 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS: 1.0085.00-85.00- GL Account: 101-40100-910 MISCELLANEOUS EXP (ANN PIC) MISCELLANEOUS REIMB CITY FOR A 2.01914102/03/2011MARY MCCOMBER837.0051.00-51.00- MISCELLANEOUS PHIL'S TARA HIDEAWAPARTY IN THE PA 2.02092807/13/2011837.00100.00-100.00- MISCELLANEOUS PARTY IN THE PA 2.02092907/13/2011DEL BLOCHER837.00100.00-100.00- MISCELLANEOUS PARTY IN THE PA 2.02093007/13/2011LAKE AREA BANK837.0050.00-50.00- MISCELLANEOUS PARTY IN THE PA 2.02093107/13/2011SERENITY837.0020.00-20.00- MISCELLANEOUS JOSEPH'S FAMILY REPARTY IN THE PA 2.02093207/13/2011837.0050.00-50.00- MISCELLANEOUS SHARON HAYNES/HOPARTY IN PARK D 2.02106707/18/2011837.0025.00-25.00- MISCELLANEOUS NATIONAL NIGHT 2.02111207/19/2011LINNER ELECTRIC837.0025.00-25.00- MISCELLANEOUS PARTY IN THE PA 2.02118407/22/2011XCEL ENERGY837.00500.00-500.00- MISCELLANEOUS NATL NIGHT OUT 2.02141708/01/2011ANDERSEN CORP837.00250.00-250.00- MISCELLANEOUS PARTY IN THE PA 2.02141808/01/2011DAHL-TECH INC837.0050.00-50.00- Total GL Account: 101-40100-910 MISCELLANEOUS EXP (ANN PIC): 11.001,221.00-1,221.00- GL Account: 101-41510-212 OTHER CONTRACTUAL SERVICES MISCELLANEOUS REIMB CITY FOR T 2.02080206/06/2011ROSEANNE BELTRAN837.00106.88-106.88- MISCELLANEOUS CASH IN VEH CN# 2.02212010/11/2011JOHN STRICKLIN837.00106.88-106.88- Total GL Account: 101-41510-212 OTHER CONTRACTUAL SERVICES: 2.00213.76-213.76- GL Account: 202-39070-000 POLICE DEPT CONFISCATIONS MISCELLANEOUS 202-POLICE DEPT 2.02006304/26/2011KRISTI BRADFORD811.001,250.00-1,250.00- MISCELLANEOUS CN#1170704784 F 2.02210110/03/2011MN MGMT & BUDGET811.001,710.00-1,710.00- Total GL Account: 202-39070-000 POLICE DEPT CONFISCATIONS: 2.002,960.00-2,960.00- GL Account: 401-38060-000 DONATIONS & CONTRIBUTIONS MISCELLANEOUS 2.02080106/06/2011ANDERSEN CORP814DONATION.006,500.00-6,500.00- MISCELLANEOUS 2.02187908/24/2011WALMART814DONATION TO PD.001,000.00-1,000.00- Total GL Account: 401-38060-000 DONATIONS & CONTRIBUTIONS: 2.007,500.00-7,500.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 22 Receipt Dates: 1/1/2011 - 12/31/2011Jul 13, 2017 09:59AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 500-32020-000 SPECIAL ASSESSMENT - CURRENT WASHINGTON COUNTTAX SETTLEMENT 2.02090107/01/2011GENERAL TAXES1055.0011,475.90-11,475.90- SPECIAL ASSESSWASHNGTON COUNTTAX SETTLEMENT 2.02323112/01/2011610.0011,475.98-11,475.98- Total GL Account: 500-32020-000 SPECIAL ASSESSMENT - CURRENT: 2.0022,951.88-22,951.88- GL Account: 500-32040-000 SPECIAL ASMT - PENALTY & INT SPECIAL ASSESSWASHNGTON COUNTTAX SETTLEMENT 2.02323112/01/2011610.0052.65-52.65- Total GL Account: 500-32040-000 SPECIAL ASMT - PENALTY & INT: 1.0052.65-52.65- GL Account: 526-31010-000 GENL PROP TAXES-CUR & DELIN WASHINGTON COUNTTAX SETTLEMENT 2.01940001/25/2011GENERAL TAXES1055.003,272.90-3,272.90- WASHINGTON COUNTTAX SETTLEMENT 2.02090107/01/2011GENERAL TAXES1055.00193,850.81-193,850.81- WASHINGTON COUNTTAX SETTLEMENT 2.02323112/01/2011GENERAL TAXES1055.00183,070.48-183,070.48- Total GL Account: 526-31010-000 GENL PROP TAXES-CUR & DELIN: 3.00380,194.19-380,194.19- GL Account: 705-20500-000 DEPOSITS PAYABLE (METER) CHARGES FOR SEBADGER STATE MASO2011 HYDRANT CO 2.01968803/23/2011409.00500.00-500.00- MISCELLANEOUS 2011 HYDRANT CO 2.02006004/26/2011WHITE CASTLE837.00200.00-200.00- Total GL Account: 705-20500-000 DEPOSITS PAYABLE (METER): 2.00700.00-700.00- GL Account: 705-21600-000 DUE TO STATE-SALES TAX CHARGES FOR SEOUR TEAM ADVANTA2011 HYDRANT CO 2.01968703/23/2011409.0019.19-19.19- CHARGES FOR SEBADGER STATE MASO2011 HYDRANT CO 2.01968803/23/2011409.007.47-7.47- MISCELLANEOUS 2011 HYDRANT CO 2.02006004/26/2011WHITE CASTLE837.004.27-4.27- CHARGES FOR SEJIMMY'S JOHNNYS IN2011 HYDRANT CO 2.02068505/20/2011409.0012.79-12.79- MISCELLANEOUS 2011 HYDRANT PE 2.02076406/01/2011BOBBIE BOETTCHER837.006.91-6.91- MISCELLANEOUS 2011 HYDRANT CO 2.02183808/15/2011ANCHOR LANDCARE837.003.19-3.19- Total GL Account: 705-21600-000 DUE TO STATE-SALES TAX: 6.0053.82-53.82- GL Account: 705-32020-000 SPECIAL ASSESSMENTS-CURRENT SPECIAL ASSESSWASHINGTON COUNTTAX SETTLEMENT 2.01940001/25/2011610.00242.86-242.86- WASHINGTON COUNTTAX SETTLEMENT 2.02090107/01/2011GENERAL TAXES1055.004,429.85-4,429.85- SPECIAL ASSESSWASHNGTON COUNTTAX SETTLEMENT 2.02323112/01/2011610.004,475.36-4,475.36- Total GL Account: 705-32020-000 SPECIAL ASSESSMENTS-CURRENT: 3.009,148.07-9,148.07- GL Account: 705-32040-000 SPECIAL ASSESSMENTS - P & I SPECIAL ASSESSWASHINGTON COUNTTAX SETTLEMENT 2.01940001/25/2011610.0018.08-18.08- WASHINGTON COUNTTAX SETTLEMENT 2.02090107/01/2011GENERAL TAXES1055.00133.54-133.54- SPECIAL ASSESSWASHNGTON COUNTTAX SETTELMENT 2.02323112/01/2011610.0072.23-72.23- Total GL Account: 705-32040-000 SPECIAL ASSESSMENTS - P & I: 3.00223.85-223.85- GL Account: 705-34050-000 UTILITY INSPECTION FEE NON-BUSINESS LIAUTOZONE - DANCOR BP PERMIT #2011- 2.01965603/14/2011205.0035.00-35.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 23 Receipt Dates: 1/1/2011 - 12/31/2011Jul 13, 2017 09:59AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NON-BUSINESS LIJULIAN M JOHNSON CPL PERMIT #2011- 2.01968203/23/2011205.00350.00-350.00- NON-BUSINESS LIBP PERMIT #2011- 2.01973904/05/2011WHITE CASTLE205.0035.00-35.00- NON-BUSINESS LIGUSTAFSON ESCAVAPL PERMIT #2011- 2.01978404/14/2011205.00105.00-105.00- NON-BUSINESS LIKARKELA CONSTRUCBP PERMIT #2011- 2.02211010/07/2011205.0035.00-35.00- NON-BUSINESS LIDERRICK BUILDING SBP PERMIT #2011- 2.02330012/30/2011205.00280.00-280.00- Total GL Account: 705-34050-000 UTILITY INSPECTION FEE: 6.00840.00-840.00- GL Account: 705-34060-000 WATER METERS- FEE NON-BUSINESS LIMID-CITY MECHANICAPL PERMIT #2011- 2.01969903/25/2011206.00347.88-347.88- NON-BUSINESS LIPL PERMIT #2011- 2.01978804/14/2011CHAMPION PLUMBING206.001,081.70-1,081.70- NON-BUSINESS LIDERRICK BUILDING SBP PERMIT #2011- 2.02330012/30/2011206.00653.05-653.05- Total GL Account: 705-34060-000 WATER METERS- FEE: 3.002,082.63-2,082.63- GL Account: 705-36140-000 STATE GRANT INTERGOVERNMEWELLHEAD PROT 2.02270711/04/2011MN MGMT & BUDGET709.004,594.31-4,594.31- Total GL Account: 705-36140-000 STATE GRANT: 1.004,594.31-4,594.31- GL Account: 705-37050-000 OTHER SERVICES CHARGES FOR SEOUR TEAM ADVANTA2011 HYDRANT CO 2.01968703/23/2011407.00269.28-269.28- CHARGES FOR SEBADGER STATE MASO2011 HYDRANT CO 2.01968803/23/2011407.00104.82-104.82- CHARGES FOR SE2011 HYDRANT CO 2.02006004/26/2011WHITE CASTLE407.0030.00-30.00- CHARGES FOR SEJIMMY'S JOHNNYS IN2011 HYDRANT CO 2.02068505/20/2011407.00179.55-179.55- CHARGES FOR SE2011 HYDRANT CO 2.02076406/01/2011BOBBIE BOETTCHER407.0030.00-30.00- CHARGES FOR SE2011 HYDRANT CO 2.02183808/15/2011ANCHOR LANDCARE407.0015.00-15.00- Total GL Account: 705-37050-000 OTHER SERVICES: 6.00628.65-628.65- GL Account: 705-38040-000 INS REFUNDS & REIMBURSEMENTS MISCELLANEOUS LEAGUE OF MN CITIE2009 CHEV K2500 2.01864401/18/2011837.002,240.51-2,240.51- MISCELLANEOUS LEAGUE OF MN CITIE7/10 - 7/11 WC INS 2.02325812/20/2011837.00560.00-560.00- Total GL Account: 705-38040-000 INS REFUNDS & REIMBURSEMENTS: 2.002,800.51-2,800.51- GL Account: 705-38050-000 OTHER REFUNDS & REIMBURSEMENTS MISCELLANEOUS SALE OF INGERSO 2.01857901/07/2011CRASHED TOYS LLC837.00650.00-650.00- Total GL Account: 705-38050-000 OTHER REFUNDS & REIMBURSEMENTS: 1.00650.00-650.00- GL Account: 705-38230-000 CUSTOMER COLLECTIONS MISCELLANEOUS 2011 HYDRANT CO 2.02006004/26/2011WHITE CASTLE837.0029.91-29.91- MISCELLANEOUS 2011 HYDRANT CO 2.02076406/01/2011BOBBIE BOETTCHER837.0067.11-67.11- MISCELLANEOUS 2011 HYDRANT CO 2.02183808/15/2011ANCHOR LANDCARE837.0029.91-29.91- Total GL Account: 705-38230-000 CUSTOMER COLLECTIONS: 3.00126.93-126.93- GL Account: 705-48100-307 MOTOR FUEL & LUBRICANTS MISCELLANEOUS KATH FUEL OIL SERVIREFUND OVERPM 2.02329612/29/2011837.00500.00-500.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 24 Receipt Dates: 1/1/2011 - 12/31/2011Jul 13, 2017 09:59AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount Total GL Account: 705-48100-307 MOTOR FUEL & LUBRICANTS: 1.00500.00-500.00- GL Account: 705-48100-308 SMALL TOOLS MISCELLANEOUS REFUND INV 9183 2.02084906/21/2011USA BLUE BOOK837.00199.80-199.80- Total GL Account: 705-48100-308 SMALL TOOLS: 1.00199.80-199.80- GL Account: 706-21800-000 DUE TO MET COUNCIL-SAC MISCELLANEOUS AUTOZONE - DANCOR BP PERMIT #2011- 2.01965603/14/2011837.004,460.00-4,460.00- NON-BUSINESS LIBP PERMIT #2011- 2.01973904/05/2011WHITE CASTLE211.004,460.00-4,460.00- NON-BUSINESS LIMIDWEST RE - LITTLE BP PERMIT #2011- 2.02072405/27/2011211.006,690.00-6,690.00- NON-BUSINESS LIBP PERMIT #2011- 2.02081606/10/2011WHITE CASTLE211.004,460.00-4,460.00- NON-BUSINESS LIDERRICK BUILDING SBP PERMIT #2011- 2.02330012/30/2011211.004,460.00-4,460.00- Total GL Account: 706-21800-000 DUE TO MET COUNCIL-SAC: 5.0024,530.00-24,530.00- GL Account: 706-32020-000 SPECIAL ASSESSMENTS-CURRENT SPECIAL ASSESSWASHINGTON COUNTTAX SETTLEMENT 2.01940001/25/2011610.00383.40-383.40- WASHINGTON COUNTTAX SETTLEMENT 2.02090107/01/2011GENERAL TAXES1055.0010,461.32-10,461.32- SPECIAL ASSESSWASHNGTON COUNTTAX SETTLEMENT 2.02323112/01/2011610.008,818.89-8,818.89- Total GL Account: 706-32020-000 SPECIAL ASSESSMENTS-CURRENT: 3.0019,663.61-19,663.61- GL Account: 706-32040-000 SPECIAL ASSESSMENTS - P & I SPECIAL ASSESSWASHINGTON COUNTTAX SETTLEMENT 2.01940001/25/2011610.0028.54-28.54- WASHINGTON COUNTTAX SETTLEMENT 2.02090107/01/2011GENERAL TAXES1055.00210.82-210.82- SPECIAL ASSESSWASHNGTON COUNTTAX SETTLEMENT 2.02323112/01/2011610.00119.98-119.98- Total GL Account: 706-32040-000 SPECIAL ASSESSMENTS - P & I: 3.00359.34-359.34- GL Account: 706-34050-000 UTILITY INSPECTION FEES NON-BUSINESS LIAUTOZONE - DANCOR BP PERMIT #2011- 2.01965603/14/2011207.0035.00-35.00- NON-BUSINESS LIJULIAN M JOHNSON CPL PERMIT #2011- 2.01968203/23/2011207.0035.00-35.00- NON-BUSINESS LIBP PERMIT #2011- 2.01973904/05/2011WHITE CASTLE207.0035.00-35.00- NON-BUSINESS LIGUSTAFSON ESCAVAPL PERMIT #2011- 2.01978404/14/2011207.0070.00-70.00- NON-BUSINESS LIDERRICK BUILDING SBP PERMIT #2011- 2.02330012/30/2011207.0035.00-35.00- Total GL Account: 706-34050-000 UTILITY INSPECTION FEES: 5.00210.00-210.00- GL Account: 706-38040-000 INS REFUNDS & REIMBURSEMENTS MISCELLANEOUS LEAGUE OF MN CITIE2009 CHEV K2500 2.01864401/18/2011837.001,344.30-1,344.30- MISCELLANEOUS LEAGUE OF MN CITIE7/10 - 7/11 WC INS 2.02325812/20/2011837.00247.00-247.00- Total GL Account: 706-38040-000 INS REFUNDS & REIMBURSEMENTS: 2.001,591.30-1,591.30- GL Account: 706-48200-212 OTHER CONTRACTUAL SERVICES MISCELLANEOUS EAST OAKS OWNERS REIMB CITY FOR S 2.01976304/11/2011837.00277.63-277.63- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 25 Receipt Dates: 1/1/2011 - 12/31/2011Jul 13, 2017 09:59AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount Total GL Account: 706-48200-212 OTHER CONTRACTUAL SERVICES: 1.00277.63-277.63- GL Account: 707-32020-000 SPECIAL ASSESSMENTS-CURRENT SPECIAL ASSESSWASHINGTON COUNTTAX SETTLEMENT 2.01940001/25/2011610.0085.58-85.58- WASHINGTON COUNTTAX SETTLEMENT 2.02090107/01/2011GENERAL TAXES1055.001,199.42-1,199.42- SPECIAL ASSESSWASHNGTON COUNTTAX SETTLEMENT 2.02323112/01/2011610.002,153.71-2,153.71- Total GL Account: 707-32020-000 SPECIAL ASSESSMENTS-CURRENT: 3.003,438.71-3,438.71- GL Account: 707-32040-000 SPECIAL ASSESSMENT - P & I SPECIAL ASSESSWASHINGTON COUNTTAX SETTLEMENT 2.01940001/25/2011610.006.37-6.37- WASHINGTON COUNTTAX SETTLEMENT 2.02090107/01/2011GENERAL TAXES1055.0047.06-47.06- SPECIAL ASSESSWASHNGTON COUNTTAX SETTLEMENT 2.02323112/01/2011610.00196.50-196.50- Total GL Account: 707-32040-000 SPECIAL ASSESSMENT - P & I: 3.00249.93-249.93- GL Account: 707-38040-000 INS REFUNDS & REIMBURSEMENTS MISCELLANEOUS LEAGUE OF MN CITIE2009 CHEV K2500 2.01864401/18/2011837.00224.05-224.05- Total GL Account: 707-38040-000 INS REFUNDS & REIMBURSEMENTS: 1.00224.05-224.05- GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY MISCELLANEOUS WATER TOWER R 2.01900701/31/2011SPRINT NEXTEL837.002,532.80-2,532.80- MISCELLANEOUS TOWER RENTAL - 2.01958302/28/2011SPRINT NEXTEL837.002,532.80-2,532.80- MISCELLANEOUS WATER TOWER R 2.01970603/29/2011SPRINT NEXTEL837.002,532.80-2,532.80- MISCELLANEOUS TOWER RENTAL - 2.02012804/29/2011SPRINT NEXTEL837.002,532.80-2,532.80- MISCELLANEOUS TOWER RENTAL - 2.02076006/01/2011SPRINT NEXTEL837.002,532.80-2,532.80- MISCELLANEOUS TOWER RENTAL - 2.02091007/05/2011SPRINT NEXTEL837.002,532.80-2,532.80- MISCELLANEOUS SPRINT TOWER R 2.02136207/29/2011SPRINT NEXTEL837.002,532.80-2,532.80- MISCELLANEOUS TOWER RENTAL - 2.02191409/01/2011SPRINT NEXTEL837.002,532.80-2,532.80- MISCELLANEOUS SPRINT TOWER R 2.02208209/30/2011SPRINT NEXTEL837.002,532.80-2,532.80- MISCELLANEOUS TOWER RENTAL - 2.02256711/01/2011SPRINT NEXTEL837.002,532.80-2,532.80- MISCELLANEOUS WATER TOWER R 2.02312711/28/2011SPRINT NEXTEL837.002,532.80-2,532.80- Total GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY: 11.0027,860.80-27,860.80- GL Account: 734-44444-212 OTHER CONTRACTUAL SERVICES MISCELLANEOUS ODLAND PROTECTIVE REIMB CITY TO RE 2.02202909/16/2011837.001,921.37-1,921.37- Total GL Account: 734-44444-212 OTHER CONTRACTUAL SERVICES: 1.001,921.37-1,921.37- GL Account: 771-32050-000 CONNECTION CHARGE SPECIAL ASSESSAUTOZONE- DANCOR BP PERMIT #2011- 2.01965603/14/2011607.002,685.84-2,685.84- Total GL Account: 771-32050-000 CONNECTION CHARGE: 1.002,685.84-2,685.84- GL Account: 772-32050-000 CONNECTION CHARGE SPECIAL ASSESSAUTOZONE- DANCOR BP PERMIT #2011- 2.01965603/14/2011608.0013,959.92-13,959.92- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 26 Receipt Dates: 1/1/2011 - 12/31/2011Jul 13, 2017 09:59AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount Total GL Account: 772-32050-000 CONNECTION CHARGE: 1.0013,959.92-13,959.92- GL Account: 773-32050-000 CONNECTION CHARGE SPECIAL ASSESSAUTOZONE- DANCOR BP PERMIT #2011- 2.01965603/14/2011609.0010,153.12-10,153.12- Total GL Account: 773-32050-000 CONNECTION CHARGE: 1.0010,153.12-10,153.12- GL Account: 901-10900-000 INVESTMENTS - AT PAR MISCELLANEOUS SALE OF SMITH B 2.01855401/05/2011SMITH BARNEY838.009,029.95-9,029.95- MISCELLANEOUS FIRST STATE BANK & #09-51 CD MATUR 2.01856701/04/2011838.00200,000.00-200,000.00- MISCELLANEOUS #09-49 CD MATUR 2.01856801/05/2011LAKE ELMO BANK838.00200,000.00-200,000.00- MISCELLANEOUS #09-03 CD MATUR 2.01858101/06/2011LAKE ELMO BANK838.0096,000.00-96,000.00- MISCELLANEOUS CITY OF OAK PARK HSALE OF 4M FUND 2.01858201/06/2011838.00200,133.33-200,133.33- MISCELLANEOUS #08-04 WASHINGT 2.01901101/31/2011SMITH BARNEY838.0075,000.00-75,000.00- MISCELLANEOUS SALE OF SMITH B 2.01909302/02/2011SMITH BARNEY838.0014,895.87-14,895.87- MISCELLANEOUS #10-01 CD MATUR 2.01917202/04/2011CENTRAL BANK838.00400,000.00-400,000.00- MISCELLANEOUS SALE OF SMITH B 2.01929002/07/2011SMITH BARNEY838.0076,520.55-76,520.55- MISCELLANEOUS #08-05 WACHOVIA 2.01933602/07/2011SMITH BARNEY838.0096,000.00-96,000.00- MISCELLANEOUS #09-08 CD MATUR 2.01939902/09/2011CENTRAL BANK838.00300,000.00-300,000.00- MISCELLANEOUS CITY OF OAK PARK HSALE OF 4M FUND 2.01948802/15/2011838.0060,000.00-60,000.00- MISCELLANEOUS CITY OF OAK PARK HSALE OF 4M FUND 2.01952402/18/2011838.0070,000.00-70,000.00- MISCELLANEOUS CITY OF OAK PARK HSALE OF 4M FUND 2.01952502/18/2011838.00199,950.00-199,950.00- MISCELLANEOUS NORTHLAND SECURIT#09-17 TENNESSE 2.01954002/18/2011838.0095,608.06-95,608.06- MISCELLANEOUS SALE OF SMITH B 2.01956002/24/2011SMITH BARNEY838.00100,000.00-100,000.00- MISCELLANEOUS CITY OF OAK PARK HSALE OF 4M FUND 2.01956102/25/2011838.00100,000.00-100,000.00- MISCELLANEOUS CITY OF OAK PARK HSALE OF 4M FUND 2.01958702/28/2011838.0080,000.00-80,000.00- MISCELLANEOUS FIRST STATE BANK & #10-33 CD MATUR 2.01960603/02/2011838.00200,000.00-200,000.00- MISCELLANEOUS SALE OF SMITH B 2.01961303/03/2011SMITH BARNEY838.004,819.66-4,819.66- MISCELLANEOUS #10-08 CD MATUR 2.01962503/07/2011CENTRAL BANK838.00100,000.00-100,000.00- MISCELLANEOUS #09-72 FIRSTBANK 2.01963303/09/2011SMITH BARNEY838.00100,000.00-100,000.00- MISCELLANEOUS #08-06 CAPITAL O 2.01970203/25/2011SMITH BARNEY838.0075,000.00-75,000.00- MISCELLANEOUS SALE OF SMITH B 2.01973004/04/2011SMITH BARNEY838.0011,896.76-11,896.76- MISCELLANEOUS #10-10 CD MATUR 2.01974104/05/2011CENTRAL BANK838.00100,000.00-100,000.00- MISCELLANEOUS #10-02 FNMA CALL 2.01974203/29/2011UBS FINANCIAL838.00200,000.00-200,000.00- MISCELLANEOUS SALE OF UBS MO 2.01974404/05/2011UBS FINANCIAL838.00211,024.30-211,024.30- MISCELLANEOUS #10-11 INT CD MAT 2.01975304/07/2011CENTRAL BANK838.00100,000.00-100,000.00- MISCELLANEOUS CITY OF OAK PARK HSALE OF 4M FUND 2.02020004/18/2011837.00175,000.00-175,000.00- MISCELLANEOUS CITY OF OAK PARK HSALE OF 4M FUND 2.02025104/29/2011838.0050,000.00-50,000.00- MISCELLANEOUS SALE OF SMITH B 2.02035305/04/2011SMITH BARNEY838.00709.34-709.34- MISCELLANEOUS #10-13 CD MATUR 2.02061105/10/2011CENTRAL BANK838.00200,000.00-200,000.00- MISCELLANEOUS FIRST STATE BANK & #09-54 CD MATUR 2.02061205/10/2011838.00250,000.00-250,000.00- MISCELLANEOUS SALE OF UBS FINA 2.02070805/25/2011UBS FINANCIAL838.00204,789.97-204,789.97- MISCELLANEOUS SALE OF SMITH B 2.02077506/03/2011SMITH BARNEY838.00686.47-686.47- MISCELLANEOUS FIRST STATE BANK & #09-70 CD MATUR 2.02078406/03/2011838.00500,000.00-500,000.00- MISCELLANEOUS #09-73 CD MATUR 2.02080306/07/2011CENTRAL BANK838.00325,000.00-325,000.00- MISCELLANEOUS 901 - SALE OF INV 2.02085606/23/20114-M FUND838.00100,000.00-100,000.00- MISCELLANEOUS SALE OF SMITH B 2.02089006/30/2011SMITH BARNEY837.00500,000.00-500,000.00- MISCELLANEOUS #09-78 CD MATUR 2.02089906/30/2011CENTRAL BANK838.00400,000.00-400,000.00- MISCELLANEOUS FIRST STATE BANK & #09-71 CD MATUR 2.02090007/01/2011838.00500,000.00-500,000.00- MISCELLANEOUS SALE OF SMITH B 2.02090807/05/2011SMITH BARNEY838.0016,452.48-16,452.48- MISCELLANEOUS 2.02106907/18/20114-M838SALE 4 M FUNDS.00125,000.00-125,000.00- MISCELLANEOUS SALE OF SMITH B 2.02133507/27/2011SMITH BARNEY838.00214,415.27-214,415.27- MISCELLANEOUS #10-03 CD MATUR 2.02150708/03/2011CENTRAL BANK838.00300,000.00-300,000.00- MISCELLANEOUS FIRST STATE BANK & #10-34 CD MATUR 2.02150808/03/2011838.00200,000.00-200,000.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 27 Receipt Dates: 1/1/2011 - 12/31/2011Jul 13, 2017 09:59AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount MISCELLANEOUS #10-09 CD MATUR 2.02195409/07/2011CENTRAL BANK838.00200,000.00-200,000.00- MISCELLANEOUS #08/35 KEYBANK N 2.02200309/12/2011SMITH BARNEY838.0096,000.00-96,000.00- MISCELLANEOUS CITY OF OAK PARK HSALE OF 4M FUND 2.02203809/19/2011838.00100,000.00-100,000.00- MISCELLANEOUS SALE OF SMITH B 2.02208609/30/2011SMITH BARNEY838.0050,000.00-50,000.00- MISCELLANEOUS FIRST STATE BANK & #10-38 CD MATUR 2.02209210/03/2011838.00300,000.00-300,000.00- MISCELLANEOUS #08-39 CD MATUR 2.02209309/20/2011SMITH BARNEY838.0096,000.00-96,000.00- MISCELLANEOUS CITY OF OAK PARK H#10-41 CD MATUR 2.02211610/07/2011838.00100,000.00-100,000.00- MISCELLANEOUS CITY OF OAK PARK HSALE OF UBS MO 2.02212210/11/2011838.00153,971.00-153,971.00- MISCELLANEOUS CITY OF OAK PARK H#10-26 CD MATUR 2.02229410/20/2011838.00100,000.00-100,000.00- MISCELLANEOUS SALE OF SMITH B 2.02259811/02/2011SMITH BARNEY837.0017,994.32-17,994.32- MISCELLANEOUS FIRST STATE BANK & #09-67 CD MATUR 2.02308611/17/2011838.00325,000.00-325,000.00- MISCELLANEOUS FIRST STATE BANK & #10-42 CD MATUR 2.02308711/17/2011838.00200,000.00-200,000.00- MISCELLANEOUS CITY OF OAK PARK HSALE OF 4M FUND 2.02308811/21/2011838.00200,000.00-200,000.00- MISCELLANEOUS SALE OF SMITH B 2.02315512/02/2011SMITH BARNEY838.001,342.44-1,342.44- MISCELLANEOUS #08-48 AMERICAN 2.02330612/27/2011SMITH BARNEY838.0096,000.00-96,000.00- MISCELLANEOUS #08-46 GE CAPITA 2.02330712/19/2011SMITH BARNEY838.0096,000.00-96,000.00- Total GL Account: 901-10900-000 INVESTMENTS - AT PAR: 62.009,670,239.77-9,670,239.77- GL Account: 901-38010-000 INTEREST ON INVESTMENTS MISCELLANEOUS FIRST STATE BANK &T#09-71 INT CD MAT 2.01853901/04/2011839.00636.99-636.99- MISCELLANEOUS FIRST STATE BANK & #10-17 INT MATUR 2.01855501/06/2011839.00382.19-382.19- MISCELLANEOUS FIRST STATE BANK & #10-18 INT CD MAT 2.01855601/06/2011839.00254.79-254.79- MISCELLANEOUS FIRST STATE BANK & #10-19 INT CD MAT 2.01855701/06/2011839.00254.79-254.79- MISCELLANEOUS #09-52 INT CAPMA 2.01856401/04/2011SMITH BARNEY839.002,268.49-2,268.49- MISCELLANEOUS #09-57 INT WORLD 2.01856501/04/2011UBS FINANCIAL839.00212.33-212.33- MISCELLANEOUS #09-72 INT FIRSTB 2.01856601/04/2011SMITH BARNEY839.00263.29-263.29- MISCELLANEOUS FIRST STATE BANK & #09-51 INT CD MAT 2.01856701/04/2011839.006,092.36-6,092.36- MISCELLANEOUS #09-49 INT CD MAT 2.01856801/05/2011LAKE ELMO BANK839.005,291.72-5,291.72- MISCELLANEOUS #09-03 INT CD MAT 2.01858101/06/2011LAKE ELMO BANK839.005,348.40-5,348.40- MISCELLANEOUS #08-26 INT CAPITA 2.01858301/10/2011SMITH BARNEY839.007,331.78-7,331.78- MISCELLANEOUS #09-75 INT FSC BK 2.01859101/11/2011UBS FINANCIAL839.00428.05-428.05- MISCELLANEOUS #08-30 INT DORAL 2.01859201/11/2011SMITH BARNEY839.002,322.94-2,322.94- MISCELLANEOUS #08-35 INT KEYBA 2.01869801/12/2011SMITH BARNEY839.00366.90-366.90- MISCELLANEOUS FIRST STATE BANK & #10-26 INT CD MAT 2.01872101/20/2011839.0084.93-84.93- MISCELLANEOUS #08-47 INT MORGA 2.01872201/20/2011SMITH BARNEY839.00342.44-342.44- MISCELLANEOUS #10-21 INT FHLM D 2.01894501/27/2011SMITH BARNEY839.002,000.00-2,000.00- MISCELLANEOUS #08-04 INT WASHI 2.01901101/31/2011SMITH BARNEY839.001,520.55-1,520.55- MISCELLANEOUS FIRST STATE BANK & #09-71 INT CD MAT 2.01904802/01/2011839.00636.99-636.99- MISCELLANEOUS #10-01 INT CD MAT 2.01917202/04/2011CENTRAL BANK839.008,040.12-8,040.12- MISCELLANEOUS FIRST STATE BANK & #10-17 INT CD DUE 2.01928702/07/2011839.00382.19-382.19- MISCELLANEOUS FIRST STATE BANK & #10-18 INT CD DUE 2.01928802/07/2011839.00254.79-254.79- MISCELLANEOUS FIRST STATE BANK & #10-19 INT CD MAT 2.01928902/07/2011839.00254.79-254.79- MISCELLANEOUS #08-47 INT MORGA 2.01929101/19/2011SMITH BARNEY839.00342.44-342.44- MISCELLANEOUS #09-57 INT WORLD 2.01933202/08/2011UBS FINANCIAL839.00212.33-212.33- MISCELLANEOUS Voids Receipt - 2.01 2.01933302/08/2011UBS FINANCIAL839212.33.00212.33 MISCELLANEOUS #09-57 INT WORLD 2.01933402/03/2011UBS FINANCIAL839.00212.33-212.33- MISCELLANEOUS #09-72 INT FIRSTB 2.01933502/04/2011SMITH BARNEY839.00263.29-263.29- MISCELLANEOUS #08-05 INT WACHO 2.01933602/07/2011SMITH BARNEY839.001,654.36-1,654.36- MISCELLANEOUS #09-08 INT CD MAT 2.01939902/09/2011CENTRAL BANK839.0017,775.79-17,775.79- MISCELLANEOUS VOID REC #201872 2.01944601/20/2011SMITH BARNEY839342.44.00342.44 MISCELLANEOUS #09-75 INT FSG BK 2.01948602/15/2011UBS FINANCIAL839.00428.05-428.05- MISCELLANEOUS Voids Receipt - 2.01 2.01948702/15/2011UBS FINANCIAL839428.05.00428.05 MISCELLANEOUS #09-75 INT FSG BA 2.01948902/11/2011UBS FINANCIAL839.00428.05-428.05- MISCELLANEOUS #08-35 INT KEYBA 2.01950102/14/2011SMITH BARNEY839.00366.90-366.90- MISCELLANEOUS #10-05 INT FHLMC 2.01950202/15/2011UBS FINANCIAL839.003,000.00-3,000.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 28 Receipt Dates: 1/1/2011 - 12/31/2011Jul 13, 2017 09:59AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount MISCELLANEOUS #10-06 INT HSBC B 2.01952302/16/2011SMITH BARNEY839.001,088.88-1,088.88- MISCELLANEOUS FIRST STATE BANK & #10-26 INT CD DUE 2.01953902/22/2011839.0084.93-84.93- MISCELLANEOUS NORTHLAND SECURIT#09-17 INT TENNE 2.01954002/18/2011839.004,391.94-4,391.94- MISCELLANEOUS #08-47 INT MORGA 2.01955302/22/2011SMITH BARNEY839.002,399.02-2,399.02- MISCELLANEOUS #10-28 INT MED TE 2.01958802/25/2011SMITH BARNEY839.001,125.00-1,125.00- MISCELLANEOUS FIRST STATE BANK & #09-71 INT CD MAT 2.01959503/01/2011837.00575.34-575.34- MISCELLANEOUS #10-29 INT ALLY B 2.01960002/28/2011SMITH BARNEY839.001,921.92-1,921.92- MISCELLANEOUS FIRST STATE BANK & #10-33 INT CD MAT 2.01960603/02/2011839.00694.85-694.85- MISCELLANEOUS FIRST STATE BANK & #10-19 INT CD MAT 2.01962103/07/2011839.00230.14-230.14- MISCELLANEOUS FIRST STATE BANK & #10-18 INT CD MAT 2.01962203/07/2011839.00230.14-230.14- MISCELLANEOUS FIRST STATE BANK & #10-17 INT CD MAT 2.01962303/07/2011839.00345.21-345.21- MISCELLANEOUS #09-72 INT FIRSTB 2.01962403/04/2011SMITH BARNEY839.00237.81-237.81- MISCELLANEOUS #10-08 INT CD MAT 2.01962503/07/2011CENTRAL BANK839.001,200.00-1,200.00- MISCELLANEOUS #09-57 INT WORLD 2.01962603/03/2011UBS FINANCIAL839.00191.78-191.78- MISCELLANEOUS #09-75 INT FSG BK 2.01965803/11/2011USB FINANCIAL839.00386.63-386.63- MISCELLANEOUS #08-35 INT KEYBA 2.01967403/14/2011SMITH BARNEY839.00331.40-331.40- MISCELLANEOUS #08-37 INT DISCOV 2.01967503/17/2011SMITH BARNEY839.002,380.27-2,380.27- MISCELLANEOUS #08-39 INT GE MO 2.01967603/18/2011SMITH BARNEY839.002,380.27-2,380.27- MISCELLANEOUS FIRST STATE BANK & #10-26 INT CD MAT 2.01968003/23/2011839.0076.71-76.71- MISCELLANEOUS #08-06 INT CAPITA 2.01969003/21/2011SMITH BARNEY839.001,775.81-1,775.81- MISCELLANEOUS #08-08 INT AMERI 2.01971103/28/2011SMITH BARNEY839.001,904.22-1,904.22- MISCELLANEOUS Voids Receipt - 2.01 2.01971203/18/2011SMITH BARNEY8392,380.27.002,380.27 MISCELLANEOUS #08-39 INT GE MO 2.01971303/18/2011SMITH BARNEY839.002,142.25-2,142.25- MISCELLANEOUS FIRST STATE BANK & #09-71 INT CD MAT 2.01972904/04/2011839.00636.99-636.99- MISCELLANEOUS #10-37 INT FNMA D 2.01973403/29/2011SMITH BARNEY839.003,125.00-3,125.00- MISCELLANEOUS #10-10 INT CD MAT 2.01974104/05/2011CENTRAL BANK839.001,284.93-1,284.93- MISCELLANEOUS #10-02 INT FNMA C 2.01974203/29/2011UBS FINANCIAL839.001,500.00-1,500.00- MISCELLANEOUS #09-57 INT WORLD 2.01974304/03/2011UBS FINANCIAL839.00212.33-212.33- MISCELLANEOUS FIRST STATE BANK & #10-19 INT CD DUE 2.01974604/06/2011839.00254.79-254.79- MISCELLANEOUS FIRST STATE BANK & #10-18 INT CD DUE 2.01974704/06/2011839.00254.79-254.79- MISCELLANEOUS FIRST STATE BANK & #10-17 INT CD DUE 2.01974804/06/2011839.00382.19-382.19- MISCELLANEOUS #10-11 INT CD MAT 2.01975304/07/2011CENTRAL BANK839.001,284.93-1,284.93- MISCELLANEOUS #09-63 INT MIDFIR 2.01976404/07/2011UBS FINANCIAL839.001,421.10-1,421.10- MISCELLANEOUS #09-75 FSG BK DU 2.01976504/11/2011UBS FINANCIAL839.00428.05-428.05- MISCELLANEOUS #08-35 INT KEYBA 2.01976604/12/2011SMITH BARNEY839.00366.90-366.90- MISCELLANEOUS FIRST STATE BANK & #10-26 INT CD DUE 2.01991704/20/2011839.0084.93-84.93- MISCELLANEOUS #08-47 INT MORGA 2.01998904/19/2011SMITH BARNEY839.00342.44-342.44- MISCELLANEOUS FIRST STATE BANK & #09-71 INT CD DUE 2.02024705/02/2011839.00616.44-616.44- MISCELLANEOUS FIRST STATE BANK & #10-17 INT CD DUE 2.02045005/06/2011839.00369.86-369.86- MISCELLANEOUS FIRST STATE BANK & #10-18 INT CD DUE 2.02045105/06/2011839.00246.58-246.58- MISCELLANEOUS FIRST STATE BANK & #10-19 INT CD DUE 2.02045205/06/2011839.00246.58-246.58- MISCELLANEOUS #10-13 INT CD MAT 2.02061105/10/2011CENTRAL BANK839.002,562.19-2,562.19- MISCELLANEOUS FIRST STATE BANK & #09-54 INT CD MAT 2.02061205/10/2011839.007,524.03-7,524.03- MISCELLANEOUS FIRST STATE BANK & #10-26 INT CD DUE 2.02068605/20/2011839.0082.19-82.19- MISCELLANEOUS FIRST STATE BANK & #09-71 INT CD MAT 2.02076106/01/2011839.00636.99-636.99- MISCELLANEOUS FIRST STATE BANK & #09-70 INT CD MAT 2.02078406/03/2011839.0011,345.53-11,345.53- MISCELLANEOUS FIRST STATE BANK & #10-19 INT CD MAT 2.02079806/06/2011839.00254.79-254.79- MISCELLANEOUS FIRST STATE BANK & #10-18 INT CD MAT 2.02079906/06/2011839.00254.79-254.79- MISCELLANEOUS FIRST STATE BANK & #10-17 INT CD MAT 2.02080006/06/2011839.00382.19-382.19- MISCELLANEOUS #09-73 INT CD MAT 2.02080306/07/2011CENTRAL BANK839.009,829.31-9,829.31- MISCELLANEOUS #09-78 INT CD MAT 2.02089906/30/2011CENTRAL BANK839.0012,068.82-12,068.82- MISCELLANEOUS FIRST STATE BANK & #09-71 INT CD MAT 2.02090907/05/2011839.00616.44-616.44- MISCELLANEOUS FIRST STATE BANK & #10-17 INT CD MAT 2.02091207/08/2011839.00369.86-369.86- MISCELLANEOUS FIRST STATE BANK & #10-18 INT CD MAT 2.02091307/08/2011839.00246.58-246.58- MISCELLANEOUS FIRST STATE BANK & #10-19 INT CD MAT 2.02091407/08/2011839.00246.58-246.58- MISCELLANEOUS FIRST STATE BANK & #10-26 INT CD MAT 2.02113107/20/2011839.0082.19-82.19- MISCELLANEOUS #10-03 INT CD MAT 2.02150708/03/2011CENTRAL BANK839.009,034.85-9,034.85- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 29 Receipt Dates: 1/1/2011 - 12/31/2011Jul 13, 2017 09:59AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount MISCELLANEOUS FIRST STATE BANK & #10-34 INT CD MAT 2.02150808/03/2011839.001,830.14-1,830.14- MISCELLANEOUS FIRST STATE BANK & #10-19 INT CD MAT 2.02169808/08/2011839.00254.79-254.79- MISCELLANEOUS FIRST STATE BANK & #10-18 INT CD MAT 2.02169908/08/2011839.00254.79-254.79- MISCELLANEOUS FIRST STATE BANK & #10-17 INT CD MAT 2.02170008/08/2011839.00382.19-382.19- MISCELLANEOUS FIRST STATE BANK & #10-24 INT CD MAT 2.02186308/22/2011839.0084.93-84.93- MISCELLANEOUS WELLS FARGO ADVIS#11-05 INT CALLE 2.02192708/23/2011839.002,500.00-2,500.00- MISCELLANEOUS WELLS FARGO ADVIS#11-07 INT FNMA C 2.02192808/25/2011839.001,000.00-1,000.00- MISCELLANEOUS FIRST STATE BANK & #10-18 INT CD MAT 2.02194909/07/2011839.00254.79-254.79- MISCELLANEOUS FIRST STATE BANK & #10-19 INT CD MAT 2.02195009/07/2011839.00254.79-254.79- MISCELLANEOUS FIRST STATE BANK & #10-17 INT CD MAT 2.02195109/07/2011839.00382.19-382.19- MISCELLANEOUS #10-09 INT CD MAT 2.02195409/07/2011CENTRAL BANK839.005,295.26-5,295.26- MISCELLANEOUS #08-35 INT KEYBA 2.02200309/12/2011SMITH BARNEY839.00366.90-366.90- MISCELLANEOUS INT CD MATURES 2.02204609/21/2011FIRST STATE BANK839.0084.93-84.93- MISCELLANEOUS FIRST STATE BANK & #10-38 INT CD MAT 2.02209210/03/2011839.003,011.26-3,011.26- MISCELLANEOUS #08-39 INT CD MAT 2.02209309/20/2011SMITH BARNEY839.002,189.59-2,189.59- MISCELLANEOUS FIRST STATE BANK & #10-18 INT CD MAT 2.02210610/07/2011839.00246.58-246.58- MISCELLANEOUS FIRST STATE BANK & #10-17 INT CD MAT 2.02210710/07/2011839.00369.86-369.86- MISCELLANEOUS FIRST STATE BANK & #10-19 INT CD MAT 2.02210810/07/2011839.00246.58-246.58- MISCELLANEOUS CITY OF OAK PARK H#10-41 INT CD MAT 2.02211610/07/2011839.00915.07-915.07- MISCELLANEOUS FIRST STATE BANK & #10-26 INT MATUR 2.02229310/20/2011839.0082.19-82.19- MISCELLANEOUS #10-19 INT CD MAT 2.02279711/07/2011FIRST STATE BANK837.00254.79-254.79- MISCELLANEOUS FIRST STATE BANK & #10-18 INT CD MAT 2.02279811/07/2011837.00254.79-254.79- MISCELLANEOUS FIRST STATE BANK & #10-17 INT CD MAT 2.02279911/07/2011839.00382.19-382.19- MISCELLANEOUS FIRST STATE BANK & #09-67 INT CD MAT 2.02308611/17/2011839.009,878.92-9,878.92- MISCELLANEOUS FIRST STATE BANK & #10-42 INT CD MAT 2.02308711/17/2011839.001,906.78-1,906.78- MISCELLANEOUS FIRST STATE BANK & #10-19 INT CD MAT 2.02318312/07/2011839.00246.58-246.58- MISCELLANEOUS FIRST STATE BANK & #10-18 INT CD MAT 2.02318412/07/2011839.00246.58-246.58- MISCELLANEOUS FIRST STATE BANK & #10-17 INT CD MAT 2.02318512/07/2011839.00369.86-369.86- MISCELLANEOUS #08-48 INT AMERI 2.02330612/27/2011SMITH BARNEY839.001,834.52-1,834.52- MISCELLANEOUS #08-46 INT GE CAP 2.02330712/19/2011SMITH BARNEY839.001,887.39-1,887.39- Total GL Account: 901-38010-000 INTEREST ON INVESTMENTS: 1233,363.09201,615.27-198,252.18- GL Account: 902-45820-110 OTHER MISC TRANSFER P 2.02089806/29/2011GREEN TWIG LLC1110,000.00.0010,000.00 Total GL Account: 902-45820-110 OTHER: 110,000.00.0010,000.00 GL Account: 902-45910-110 OTHER MISCELLANEOUS XCEL ENERGY - MAX ESCROW - MARIN 2.02070605/24/2011837.001,000.00-1,000.00- Total GL Account: 902-45910-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-45920-110 OTHER MISCELLANEOUS MCF - DLR GROUPE KESCROW - MCF PA 2.02070705/24/2011837.001,000.00-1,000.00- Total GL Account: 902-45920-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-45930-110 OTHER MISCELLANEOUS DEVELOPER ESC 2.02082306/10/2011APPLE AMERICAN837.001,000.00-1,000.00- Total GL Account: 902-45930-110 OTHER: 1.001,000.00-1,000.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 30 Receipt Dates: 1/1/2011 - 12/31/2011Jul 13, 2017 09:59AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 902-45940-110 OTHER MISCELLANEOUS CITY FINANCIAL A 2.02082706/13/2011ANCHO BAY PRO INC837.0010,000.00-10,000.00- Total GL Account: 902-45940-110 OTHER: 1.0010,000.00-10,000.00- GL Account: 902-45950-110 OTHER MISCELLANEOUS DERRICK BUILDING STIRE PROZ CUP E 2.02191509/01/2011837.001,000.00-1,000.00- Total GL Account: 902-45950-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-45960-110 OTHER MISCELLANEOUS OAKGREEN VILLA - ANSENIOR LIVING PH 2.02252110/31/2011837.001,000.00-1,000.00- Total GL Account: 902-45960-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-45970-110 OTHER MISCELLANEOUS GREEN TWIG - ANCHOSENIOR LIVING II - 2.02252010/31/2011837.001,000.00-1,000.00- Total GL Account: 902-45970-110 OTHER: 1.001,000.00-1,000.00- GL Account: 903-41370-110 OTHER MISCELLANEOUS STILLWATER MARATHESCROW FOR STI 2.02067405/18/2011837.007,500.00-7,500.00- MISC TRANSFER P 2.02088206/29/2011ST CROIX EVENTS111,921.33.001,921.33 Total GL Account: 903-41370-110 OTHER: 21,921.337,500.00-5,578.67- GL Account: 903-41380-110 OTHER MISCELLANEOUS ANDERSON RACE MARAGNAR RELAY R 2.02100007/15/2011837.001,000.00-1,000.00- Total GL Account: 903-41380-110 OTHER: 1.001,000.00-1,000.00- GL Account: 903-41390-110 OTHER MISCELLANEOUS AUTOZONE DEPO 2.02185208/18/2011DANCOR CONST INC837.0010,000.00-10,000.00- Total GL Account: 903-41390-110 OTHER: 1.0010,000.00-10,000.00- GL Account: 990-10100-000 COMBINED CASH 2.01852701/04/2011KIEPER, GENE2CASH12.00.0012.00 JAMESON, ANDY & DE 2.01852801/04/20111CHECKS88.30.0088.30 2.01852901/04/2011EICHTEN, DAVE & ED1CHECKS73.91.0073.91 2.01853001/04/2011BELL, ED1CHECKS50.00.0050.00 KASINAK, TOM & PATT 2.01853101/04/20111CHECKS141.00.00141.00 2.01853201/04/2011SANDRA SWANSON1CHECKS596.55.00596.55 2.01853301/04/2011JUDY HOLST1CHECKS596.55.00596.55 ASPEN WASTE SYSTE 2.01853401/04/20111CHECKS150.00.00150.00 2.01853501/04/2011REPUBLIC SERVICES1CHECKS150.00.00150.00 SHAMROCK DISPOSA 2.01853601/04/20111CHECKS150.00.00150.00 2.01853701/04/2011TENNIS ROLL OFF1CHECKS150.00.00150.00 RAY ANSERSON & SO 2.01853801/04/20111CHECKS150.00.00150.00 FIRST STATE BANK &T 2.01853901/04/20111CHECKS636.99.00636.99 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 31 Receipt Dates: 1/1/2011 - 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PAYMENT114.87.00114.87 UTILITY PAYMENTCHRISTENSEN, PATRI 2.02319911/14/20111051490002101UTILITY PAYMENT8.11.008.11 UTILITY PAYMENT 2.02320012/13/20111072570003GRAY, JIM101UTILITY PAYMENT.00160.19-160.19- UTILITY PAYMENT 2.02320112/13/20111072510005PETERSON, WENDY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTERICKSON, KATHLEE 2.02320212/13/20111091110000101UTILITY PAYMENT.00113.10-113.10- UTILITY PAYMENT 2.02320312/13/20111051810007DUNN, MELANIE101UTILITY PAYMENT.0066.64-66.64- UTILITY PAYMENT 2.02320412/13/20111091320000MARTELL, CAROLINE101UTILITY PAYMENT.00113.56-113.56- UTILITY PAYMENT 2.02320512/13/20111031950003PILRAIN, BRENT101UTILITY PAYMENT.00164.42-164.42- UTILITY PAYMENT 2.02320612/13/20111061100004SHREVE, NANCY101UTILITY PAYMENT.00102.65-102.65- UTILITY PAYMENT 2.02320712/13/20111051610003ARREGUIN, PAUL101UTILITY PAYMENT.0033.47-33.47- UTILITY PAYMENTCASE-MINNERS, JOHN 2.02320812/13/20111020300003101UTILITY PAYMENT.0058.82-58.82- UTILITY PAYMENTPAULSON, KEVIN & G 2.02320912/13/20111021210004101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENT 2.02321012/13/20111021720004PELLETTER, JOSEPH101UTILITY PAYMENT.00355.08-355.08- UTILITY PAYMENT 2.02321112/13/20111106180002BANK MUTUAL101UTILITY PAYMENT.0033.47-33.47- UTILITY PAYMENT 2.02321612/14/20111031380008ROBERTS, BARBARA101UTILITY PAYMENT.0072.26-72.26- UTILITY PAYMENTSTUBRUD, KRISTOPH 2.02321712/14/20111051550003101UTILITY PAYMENT.00110.00-110.00- UTILITY PAYMENT 2.02321812/14/20111072550004RUSTIN, SUSAN101UTILITY PAYMENT.0062.89-62.89- UTILITY PAYMENTPRODIGY REAL ESTA 2.02321912/14/20111010380004101UTILITY PAYMENT.00296.33-296.33- UTILITY PAYMENTGOETSCHEL, GLADYS 2.02322012/14/20111072750001101UTILITY PAYMENT.0063.90-63.90- UTILITY PAYMENT 2.02322112/14/20112002200000BUBERL RECYCLING101UTILITY PAYMENT.00125.07-125.07- UTILITY PAYMENTKNISKERN, TERRY & J 2.02323212/15/20111091180001101UTILITY PAYMENT.00200.00-200.00- UTILITY PAYMENTHALVERSON, DONALD 2.02323312/15/20111021060006101UTILITY PAYMENT.00492.88-492.88- UTILITY PAYMENT 2.02323412/15/20111091530004STOTTS, DANA101UTILITY PAYMENT.00118.30-118.30- UTILITY PAYMENT 2.02323812/15/20111061300004DINH, THUY-HANG101UTILITY PAYMENT.00223.39-223.39- UTILITY PAYMENT 2.02324012/20/20111071070002SIEVERT, MARY101UTILITY PAYMENT.0080.00-80.00- UTILITY PAYMENT 2.02324112/20/20111072447004ANDERSON, NICOLE101UTILITY PAYMENT.00106.37-106.37- UTILITY PAYMENTCUNNINGHAM, DEBRA 2.02324212/20/20111061540006101UTILITY PAYMENT.00405.08-405.08- UTILITY PAYMENT 2.02324312/20/20111081030005WHALEN, DON101UTILITY PAYMENT.00467.25-467.25- UTILITY PAYMENTSUNVIEW IV C/O B MI 2.02324412/20/20111071760001101UTILITY PAYMENT.00537.17-537.17- UTILITY PAYMENTBERTHLAUME, DAVID 2.02324512/20/20111010090007101UTILITY PAYMENT.00102.65-102.65- UTILITY PAYMENT 2.02324612/20/20111081270001ELLIS, PEGGY101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENT 2.02324712/20/20111010300003REICH, JENNIFER101UTILITY PAYMENT.00175.00-175.00- UTILITY PAYMENT 2.02324812/20/20111032100009BECKER, SUSAN101UTILITY PAYMENT.00296.97-296.97- UTILITY PAYMENTCAMPBELL, MIGUEL & 2.02324912/20/20111010190003101UTILITY PAYMENT.00466.14-466.14- UTILITY PAYMENT 2.02325012/20/20111051770004DVORAK, LAURA101UTILITY PAYMENT.00200.00-200.00- UTILITY PAYMENT 2.02325112/20/20111010507014MOE, PHILIP101UTILITY PAYMENT.00102.00-102.00- UTILITY PAYMENTWENDT, ROBERT & D 2.02325212/20/20111100020001101UTILITY PAYMENT.0040.00-40.00- UTILITY PAYMENT 2.02325312/20/20111072447003CARLES, TANYA101UTILITY PAYMENT.004.06-4.06- UTILITY PAYMENTVV CONDOS C/O GRE 2.02325412/20/20111072796001101UTILITY PAYMENT.00900.00-900.00- UTILITY PAYMENT 2.02325512/20/20111072610003KING, JOANNA101UTILITY PAYMENT.00102.65-102.65- UTILITY PAYMENT 2.02325612/20/20111051855001GRAFFUNDER, KIM101UTILITY PAYMENT.00561.44-561.44- UTILITY PAYMENT 2.02325712/20/20111021565002HAIRE, GERALD101UTILITY PAYMENT.0010.10-10.10- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 184 Receipt Dates: 1/1/2011 - 12/31/2011Jul 13, 2017 10:00AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 2.02325912/22/20111061845004BRISTOL, RICHARD101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENTA SPENCER/J WELTE 2.02326012/22/20111051595003101UTILITY PAYMENT.00208.00-208.00- UTILITY PAYMENTCONROY, JOHN & JEN 2.02326112/22/20111120017002101UTILITY PAYMENT.00265.06-265.06- UTILITY PAYMENTSEKORA, CHRIS & MIC 2.02326212/22/20111000140004101UTILITY PAYMENT.0066.45-66.45- UTILITY PAYMENT 2.02326312/22/20111032100009BECKER, SUSAN101UTILITY PAYMENT.00108.11-108.11- UTILITY PAYMENT 2.02326412/22/20111071920010MENDOZA, SARA101UTILITY PAYMENT.00198.70-198.70- UTILITY PAYMENTST SAUVER, TIM & MI 2.02326512/22/20111031570006101UTILITY PAYMENT.0071.65-71.65- UTILITY PAYMENT 2.02327412/27/20111071050005BROWN, BRIAN101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 2.02327512/27/20111031910001GRAMENZ, ALAN101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENTSTENFORS/BRAD NO 2.02327612/27/20111081600001101UTILITY PAYMENT.00106.34-106.34- UTILITY PAYMENTMCELLIGOTT, MARK J. 2.02327712/27/20111100030001101UTILITY PAYMENT.00187.00-187.00- UTILITY PAYMENTSUNVIEW III /ALENA K 2.02327812/27/20111071730001101UTILITY PAYMENT.00441.49-441.49- UTILITY PAYMENTOAKGREEN VILLAGE - 2.02327912/27/20111042315002101UTILITY PAYMENT.001,014.83-1,014.83- UTILITY PAYMENTGEORGE, SHARI & JA 2.02328012/27/20111061070002101UTILITY PAYMENT.0093.00-93.00- UTILITY PAYMENT 2.02328112/27/20111010100001GAVIN, HEATHER101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTFOX HOLLOW EAST - I 2.02328512/28/20111041992501101UTILITY PAYMENT.008,158.68-8,158.68- UTILITY PAYMENT 2.02328812/29/20111031480002RE MAX ADVISORS101UTILITY PAYMENT.00497.38-497.38- UTILITY PAYMENT 2.02329712/30/20111071710001ROSENOW, EUNICE101UTILITY PAYMENT.0035.00-35.00- Total GL Account: 990-11105-000 UTILITY CASH CLEARING: 3,8965,309.281,220,067.15-1,214,757.87- Grand Totals: 15,931,836.23 15,931,836.23 9,951.00