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Cash Receipt General Ledger Update 2012
CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 1 Receipt Dates: 1/1/2012 - 12/31/2012Jul 13, 2017 10:25AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE 2.02335101/13/2012MISCELLANEOUS XCEL ENERGY837ROW PERMIT #201.001,000.00-1,000.00- 2.02433003/20/2012MISCELLANEOUS UNIVERSAL SERVICE837ROW ESCROW PR.001,000.00-1,000.00- 2.02540306/06/2012MISCELLANEOUS UNIVERSAL SERVICE837ROW PERMIT #201.001,000.00-1,000.00- Total GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE: 3.003,000.00-3,000.00- GL Account: 101-20700-000 DEPOSITS PAYABLE (CONTRACTOR) 2.02432703/20/2012MISCELLANEOUS ST CROIX RECREATIO837PLAYGROUND PR.002,000.00-2,000.00- Total GL Account: 101-20700-000 DEPOSITS PAYABLE (CONTRACTOR): 1.002,000.00-2,000.00- GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE 2.02435803/28/2012MISCELLANEOUS ANDERSON RACE MG837RAGNAR RELAY E.001,500.00-1,500.00- 4.00057308/08/2012MISCELLANEOUS FINAL STRETCH INC8372012 BADGER MA.001,000.00-1,000.00- Total GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE: 2.002,500.00-2,500.00- GL Account: 101-20960-000 HEALTH INSURANCE PAYABLE 2.02354101/20/2012MISCELLANEOUS CITY OF OAK PARK H837HEALTH PREMIUM.001,599.01-1,599.01- 2.02380302/01/2012MISCELLANEOUS CITY OF OAK PARK H837HEALTH INSURAN.001,599.01-1,599.01- 2.02420002/15/2012MISCELLANEOUS CITY OF OAK PARK H837HEALTH INSURAN.001,599.01-1,599.01- 2.02426903/01/2012MISCELLANEOUS CITY OF OAK PARK H837HEALTH & DENTAL .001,599.01-1,599.01- 2.02437303/30/2012MISCELLANEOUS CITY OF OAK PARK H837HEALTH & DENTAL .001,599.01-1,599.01- 2.02437503/30/2012MISCELLANEOUS CITY OF OAK PARK H837HEALTH & DENTAL .001,599.01-1,599.01- 2.02450104/16/2012MISCELLANEOUS CITY OF OAK PARK H837HEALTH & DENTAL .001,702.73-1,702.73- 2.02492405/01/2012MISCELLANEOUS CITY OF OAK PARK H837HEALTH & DENTAL .001,702.73-1,702.73- 2.02529705/16/2012MISCELLANEOUS CITY OF OAK PARK H837HEALTH & DENTAL .001,593.24-1,593.24- 2.02537205/31/2012MISCELLANEOUS CITY OF OAK PARK H837HEALTH & DENTAL .001,593.24-1,593.24- 2.02543306/15/2012MISCELLANEOUS CITY OF OAK PARK H837HEALTH & DENTAL .001,593.24-1,593.24- 2.02548006/29/2012MISCELLANEOUS CITY OF OAK PARK H837HEALTH INSURAN.001,593.24-1,593.24- 2.02570407/19/2012MISCELLANEOUS CITY OF OAK PARK H837HEALTH INSURAN.001,495.29-1,495.29- Total GL Account: 101-20960-000 HEALTH INSURANCE PAYABLE: 13.0020,867.77-20,867.77- GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE 2.02331101/04/2012MISCELLANEOUS JUDY HOLST837COBRA PAYMEN T.00581.05-581.05- 2.02331301/04/2012MISCELLANEOUS STATE OF MN - LINDY 837COBRA PAYMENT .00538.00-538.00- 2.02374601/30/2012MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.05-43.05- 2.02384102/02/2012MISCELLANEOUS MN MGMT & BUDGET 837COBRA PAYMENT .00538.00-538.00- 2.02415902/10/2012MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00581.05-581.05- 2.02425202/29/2012MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.05-43.05- 2.02426303/01/2012MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00581.05-581.05- 2.02427603/02/2012MISCELLANEOUS MN MGT & BUDGET837COBRA PAYMENT .00538.00-538.00- 2.02436403/30/2012MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.05-43.05- 2.02438304/02/2012MISCELLANEOUS STATE OF MN - LINDY 837COBRA PAYMENT.00538.00-538.00- 2.02438404/02/2012MISCELLANEOUS JUDY HOLST837COBRA PAYMENT.00581.05-581.05- 2.02481804/27/2012MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.05-43.05- 2.02492205/01/2012MISCELLANEOUS STATE OF MN - LINDY 837COBRA PAYMENT .00538.00-538.00- 2.02496205/02/2012MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00581.05-581.05- 2.02537405/31/2012MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.05-43.05- 2.02538906/04/2012MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00581.05-581.05- 2.02539006/04/2012MISCELLANEOUS STATE OF MN - SWAN837COBRA PAYMENT .00538.00-538.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 2 Receipt Dates: 1/1/2012 - 12/31/2012Jul 13, 2017 10:25AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 2.02547306/27/2012MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.05-43.05- 2.02549507/02/2012MISCELLANEOUS MN MGMT & BUDGET837COBRA PAYMENT .00538.00-538.00- 2.02550307/05/2012MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .00538.00-538.00- 2.02550407/05/2012MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00581.05-581.05- 4.00014007/26/2012MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.05-43.05- 4.00022407/31/2012MISCELLANEOUS JIM BUTLER837HEALTH INS PREM.00538.00-538.00- 4.00025908/01/2012MISCELLANEOUS MN MGMT & BUDGET837COBRA PREMIUM .00538.00-538.00- 4.00030008/02/2012MISCELLANEOUS JUDY HOLST837COBRA PREMIUM - .00581.05-581.05- 4.00071508/29/2012MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.05-43.05- 4.00073809/04/2012MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .00538.00-538.00- 4.00073909/04/2012MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00581.05-581.05- 4.00074009/04/2012MISCELLANEOUS MN MGMT & BUDGET837COBRA PAYMENT .00538.00-538.00- 4.00076609/17/2012MISCELLANEOUS JIM BUTLER837COBRA LIFE INSU.0026.31-26.31- 4.00081610/01/2012MISCELLANEOUS MN MGMT & BUDGET - 837COBRA PAYMENT .00538.00-538.00- 4.00082510/02/2012MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00581.05-581.05- 4.00082610/02/2012MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.05-43.05- 4.00083810/04/2012MISCELLANEOUS JIM BUTLER837COBRA PYMT - OC.00538.00-538.00- 4.00124810/29/2012MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.05-43.05- 4.00134811/02/2012MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .00538.00-538.00- 4.00134911/02/2012MISCELLANEOUS JUDY HOLST837COBRA PAYMENT .00581.05-581.05- 4.00135011/02/2012MISCELLANEOUS STATE OF MN - SWAN837COBRA PAYMENT .00538.00-538.00- 4.00175811/29/2012MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.05-43.05- 4.00179312/03/2012MISCELLANEOUS ST OF MN - PERA - SW837COBRA INS - DEC.00538.00-538.00- 4.00179412/03/2012MISCELLANEOUS JIM BUTLER837COBRA INS - DEC.00549.77-549.77- 4.00179512/03/2012MISCELLANEOUS JUDY HOLST837COBRA INS - DEC.00581.05-581.05- 4.00194212/31/2012MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT .0043.05-43.05- Total GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE: 43.0017,211.28-17,211.28- GL Account: 101-20990-000 LIFE INSURANCE PAYABLE 2.02380202/01/2012MISCELLANEOUS CITY OF OAK PARK H837LIFE INSURANCE .00112.00-112.00- 2.02426803/01/2012MISCELLANEOUS CITY OF OAK PARK H837LIFE INSURANCE .00112.00-112.00- 2.02437403/30/2012MISCELLANEOUS CITY OF OAK PARK H837LIFE INSURANCE .00112.00-112.00- 2.02492305/01/2012MISCELLANEOUS CITY OF OAK PARK H837LIFE INSURANCE .00112.00-112.00- 2.02537105/31/2012MISCELLANEOUS CITY OF OAK PARK H837LIFE INSURANCE .00112.00-112.00- 2.02547906/29/2012MISCELLANEOUS CITY OF OAK PARK H837LIFE INSURANCE .00112.00-112.00- 4.00083910/04/2012MISCELLANEOUS JIM BUTLER837COBRA PYMT - OC.008.77-8.77- 4.00145011/05/2012MISCELLANEOUS JIM BUTLER837COBRA PAYMENT .0023.77-23.77- Total GL Account: 101-20990-000 LIFE INSURANCE PAYABLE: 8.00704.54-704.54- GL Account: 101-21500-000 DUE TO STATE - SUR CHARGE 2.02331401/04/2012NON-BUSINESS LIHOFFMAN REFRIGER210ME PERMIT #2011-.005.00-5.00- 2.02335701/13/2012NON-BUSINESS LIMAJJEC COMPANY LL210OT PERMIT #2012-.005.00-5.00- 2.02378101/31/2012NON-BUSINESS LISKYLINE FIRE PROTE210FP PERMIT #2012-.002.35-2.35- 2.02416002/10/2012NON-BUSINESS LIYOUNG & SONS HTG 210ME PERMIT #2012-.005.00-5.00- 2.02416102/10/2012NON-BUSINESS LIJIGSAW BUILDERS CO210BP PERMIT #2012-.002.00-2.00- 2.02416202/10/2012NON-BUSINESS LIMARSH HEATING & A/210ME PERMIT #2012-.005.00-5.00- 2.02416302/10/2012NON-BUSINESS LIMICHAEL LACY210BP PERMIT #2012-.001.00-1.00- 2.02416402/10/2012NON-BUSINESS LISEARS HOME IMPROV210OT PERMIT #2012-.005.00-5.00- 2.02421102/17/2012NON-BUSINESS LITLT ENTERPRISES IN210OT PERMIT #2012-.005.00-5.00- 2.02421202/17/2012NON-BUSINESS LITHE BRICK COMPANY 210BP PERMIT #2012-.0011.06-11.06- 2.02421302/17/2012NON-BUSINESS LITHE BRICK COMPANY 210BP PERMIT #2012-.001.44-1.44- 2.02426603/01/2012NON-BUSINESS LIDAN ROETTER HOME 210OT PERMIT #2012-.005.00-5.00- 2.02427803/02/2012NON-BUSINESS LIVOGUE CONST - NEW 210BP PERMIT #2012-.004.00-4.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 3 Receipt Dates: 1/1/2012 - 12/31/2012Jul 13, 2017 10:25AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 2.02427903/02/2012NON-BUSINESS LIRENEWAL BY ANDRS210OT PERMIT #2012-.005.00-5.00- 2.02430403/09/2012NON-BUSINESS LIWHITE PINE CONSTR210OT PERMIT #2012-.005.00-5.00- 2.02430503/09/2012NON-BUSINESS LIBOETTNER HOMES LL210BP PERMIT #2012-.005.00-5.00- 2.02430603/09/2012NON-BUSINESS LIOWENS COMPANIES I210ME PERMIT #2012-.005.00-5.00- 2.02434003/23/2012NON-BUSINESS LICOUNTRYSIDE PLBG 210PL PERMIT #2012-.005.29-5.29- 2.02434103/23/2012NON-BUSINESS LIWM BOTTNER210PL PERMIT #2012-.005.00-5.00- 2.02434203/23/2012NON-BUSINESS LIJOE ALLENSPACH210BP PERMIT #2012-.0012.50-12.50- 2.02434403/23/2012NON-BUSINESS LIHOFFMAN REFRIGER210ME PERMIT #2012-.005.00-5.00- 2.02434603/23/2012NON-BUSINESS LITHD AT HOMES SRVS 210OT PERMIT #2012-.005.00-5.00- 2.02436803/30/2012NON-BUSINESS LIFIRELINE SPRINKLER210FP PERMIT #2012-.0012.98-12.98- 2.02436903/30/2012NON-BUSINESS LIJACKSON & ASSOCIA210BP PERMIT #2012-.0011.88-11.88- 2.02437003/30/2012NON-BUSINESS LIB & B PLUMBING210PL PERMIT #2012-.0017.50-17.50- 2.02437103/30/2012NON-BUSINESS LITHOMAS W & LYNN F210BP PERMIT #2012-.005.00-5.00- 2.02439804/09/2012NON-BUSINESS LIJ LEWIS BLDG & REM210OT PERMIT #2012-.005.50-5.50- 2.02439904/09/2012NON-BUSINESS LIPELESKE CONSTRUC210OT PERMIT #2012-.005.00-5.00- 2.02440104/09/2012NON-BUSINESS LICOMMERCIAL SOLUTI210BP PERMIT #2012-.0034.00-34.00- 2.02441704/13/2012NON-BUSINESS LITHOMAS FOSTER210BP PERMIT #2012-.0030.67-30.67- 2.02441804/13/2012NON-BUSINESS LITIM COPELAND COMP210BP PERMIT #2012-.00.90-.90- 2.02441904/13/2012NON-BUSINESS LIHAUER CONSTRUCTI210BP PERMIT #2012-.0017.00-17.00- 2.02442004/13/2012NON-BUSINESS LINILE'S CONSTRUCTIO210BP PERMIT #2012-.007.00-7.00- 2.02442104/13/2012NON-BUSINESS LIJODIE & JOE COONS210OT PERMIT #2012-.005.00-5.00- 2.02442204/13/2012NON-BUSINESS LIBRUETTE ROOFING IN210OT PERMIT #2012-.005.00-5.00- 2.02442304/13/2012NON-BUSINESS LIRG CONSTRUCTION & 210BP PERMIT #2012-.001.51-1.51- 2.02442404/13/2012NON-BUSINESS LILANDMARK FENCE & 210BP PERMIT #2012-.002.07-2.07- 2.02455004/17/2012NON-BUSINESS LIVOGUE CONSTRUCTI210BP PERMIT #2012-.00390.50-390.50- 2.02455104/17/2012NON-BUSINESS LITHOMAS & CATHERIN210BP PERMIT #2012-.005.00-5.00- 2.02476704/25/2012NON-BUSINESS LIW L HALL CO210BP PERMIT #2012-.00300.00-300.00- 2.02476804/25/2012NON-BUSINESS LIGERRY'S FIRE & SAFE210FP PERMIT #2012-.0011.19-11.19- 2.02476904/25/2012NON-BUSINESS LIDRAIN PRO PLUMBIN210PL PERMIT #2012-.005.00-5.00- 2.02477004/25/2012NON-BUSINESS LIWINDOW CONCEPTS 210OT PERMIT #2012-.005.00-5.00- 2.02477104/25/2012NON-BUSINESS LIHIS WAY CONSTRUCT210BP PERMIT #2012-.0034.60-34.60- 2.02482004/27/2012NON-BUSINESS LIRANDY URTEL - STILL210BP PERMIT #2012-.007.50-7.50- 2.02482104/27/2012NON-BUSINESS LIFLOYD TOTAL SECURI210FP PERMIT #2012-.00.86-.86- 2.02482204/27/2012NON-BUSINESS LILINDUS CONSTRUCTI210OT PERMIT #2012-.005.00-5.00- 2.02482304/27/2012NON-BUSINESS LIVARNER HTG & COOLI210ME PERMIT #2012-.007.50-7.50- 2.02482404/27/2012NON-BUSINESS LIHANS HAGEN HOMES210BP PERMIT #2012-.00143.15-143.15- 2.02482504/27/2012NON-BUSINESS LICHAMPION PLUMBING210PL PERMIT #2012-.001.39-1.39- 2.02482604/27/2012NON-BUSINESS LINORTH STAR PLBG & 210PL PERMIT #2012-.005.00-5.00- 2.02482804/27/2012NON-BUSINESS LIDAN ROETTGER HOM210OT PERMIT #2012-.005.00-5.00- 2.02482904/27/2012NON-BUSINESS LIDAD'S PLUMBING210PL PERMIT #2012-.005.00-5.00- 2.02483004/27/2012NON-BUSINESS LIKB SERVICE COMPAN210PL PERMIT #2012-.005.00-5.00- 2.02483104/27/2012NON-BUSINESS LIRON'S MECHANICAL I210ME PERMIT #2012-.005.00-5.00- 2.02483204/27/2012NON-BUSINESS LINAC MECHANICAL & E210OT PERMIT #2012-.005.00-5.00- 2.02488104/30/2012NON-BUSINESS LIDAVID & KAY TRENT210BP PERMIT #2012-.00.40-.40- 2.02488204/30/2012NON-BUSINESS LIALWAYS SECUIRE AL210FP PERMIT #2012-.002.24-2.24- 2.02501405/03/2012NON-BUSINESS LIF RICHIE PLUMBING I210PL PERMIT #2012-.005.00-5.00- 2.02530905/18/2012NON-BUSINESS LIDAVID & JESSICA PET210BP PERMIT #2012-.002.00-2.00- 2.02531005/18/2012NON-BUSINESS LIVINCENT JIRIK210BP PERMIT #2012-.002.25-2.25- 2.02531105/18/2012NON-BUSINESS LIMARKGRAF MECAHNI210ME PERMIT #2012-.005.00-5.00- 2.02531205/18/2012NON-BUSINESS LILEWIS HEATING & AIR 210ME PERMIT #2012-.005.00-5.00- 2.02531305/18/2012NON-BUSINESS LITIMOTHY & JUNE MAL210OT PERMIT #2012-.005.00-5.00- 2.02531405/18/2012NON-BUSINESS LIDERING PIERSON GR210BP PERMIT #2012-.004.05-4.05- 2.02531505/18/2012NON-BUSINESS LILAKEVIEW PLUMBING 210PL PERMIT #2012-.005.00-5.00- 2.02531605/18/2012NON-BUSINESS LIYOUNG & SONS HTG 210ME PERMIT #2012-.005.00-5.00- 2.02531705/18/2012NON-BUSINESS LI7 METRO HTG & A/C210ME PERMIT #2012-.005.00-5.00- 2.02531805/18/2012NON-BUSINESS LILEGACY EXTERIORS L210OT PERMIT #2012-.005.00-5.00- 2.02531905/18/2012NON-BUSINESS LIPALADIN PLUMBING L210PL PERMIT #2012-.0010.00-10.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 4 Receipt Dates: 1/1/2012 - 12/31/2012Jul 13, 2017 10:25AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 2.02532005/18/2012NON-BUSINESS LIGLEN & BRANDACE S210BP PERMIT #2012-.001.00-1.00- 2.02532105/18/2012NON-BUSINESS LIMERSCH CONSTRUCT210BP PERMIT #2012-.001.25-1.25- 2.02532205/18/2012NON-BUSINESS LIMICHAEL RODRIGUEZ 210PL PERMIT #2012-.005.00-5.00- 2.02532305/18/2012NON-BUSINESS LIK B SERVICE CO210ME PERMIT #2012-.005.00-5.00- 2.02532405/18/2012NON-BUSINESS LIBYSTROM BRICK & ST210OT PERMIT #2012-.005.00-5.00- 2.02532505/18/2012NON-BUSINESS LICHIMNEY CAPS PLUS 210ME PERMIT #2012-.005.00-5.00- 2.02535705/25/2012NON-BUSINESS LILEGACY EXTERIORS L210OT PERMIT #2012-.005.00-5.00- 2.02537505/31/2012NON-BUSINESS LIFIRE SUPPRESSION S210FP PERMIT #2012-.003.28-3.28- 2.02537605/31/2012NON-BUSINESS LIPAUL VADNAIS PLBG 210ME PERMIT #2012-.005.00-5.00- 2.02537705/31/2012NON-BUSINESS LIBREWSTER & SONS C210BP PERMIT #2012-.001.00-1.00- 2.02538406/01/2012NON-BUSINESS LILAWRENCE FREDERI210BP PERMIT #2012-.00.50-.50- 2.02542006/11/2012NON-BUSINESS LIKB SERVICE CO210ME PERMIT #2012-.005.00-5.00- 2.02542106/11/2012NON-BUSINESS LIDLH CONSTRUCTION210OT PERMIT #2012-.005.00-5.00- 2.02545706/22/2012NON-BUSINESS LIOPPGF LLC -LAMAR (K210BP PERMIT #2012-.0042.50-42.50- 2.02545806/22/2012NON-BUSINESS LISCOTT & AMY HAUGE210OT PERMIT #2012-.005.00-5.00- 2.02545906/22/2012NON-BUSINESS LIBRUETTE ROOFING IN210OT PERMIT #2012-.005.00-5.00- 2.02546006/22/2012NON-BUSINESS LISCHWANTES HTG & AI210ME PERMIT #2012-.001.50-1.50- 2.02546106/22/2012NON-BUSINESS LIBELLS TRUCKING SER210BP PERMIT #2012-.0070.00-70.00- 2.02546206/22/2012NON-BUSINESS LIARNDT CUSTOM PAIN210BP PERMIT #2012-.003.50-3.50- 2.02548106/29/2012NON-BUSINESS LIFIRESIDE HEARTH & H210ME PERMIT 2012-0.005.00-5.00- 2.02548206/29/2012NON-BUSINESS LIJEFF HOLST PLUMBIN210PL PERMIT #2012-.00.55-.55- 2.02548606/29/2012NON-BUSINESS LISTONE CONTRACTIN210ME PERMIT #2012-.005.00-5.00- 2.02551707/09/2012NON-BUSINESS LIWOODLAND STOVES 210ME PERMIT #2012-.005.00-5.00- 2.02552807/11/2012NON-BUSINESS LISTONEBRIDGE CONS210BP PERMIT #2012-.00540.00-540.00- 2.02552907/11/2012NON-BUSINESS LIRC HEATING & AIR CO210OT PERMIT #2012-.005.00-5.00- 2.02558907/16/2012NON-BUSINESS LIAPOLLO HEATING & AI210ME PERMIT #2012-.005.00-5.00- 2.02563207/17/2012NON-BUSINESS LIBROVOLD HOME SER210BP PERMIT #2012-.0029.00-29.00- 2.02563307/17/2012NON-BUSINESS LIHOFFMAN REFRIGER210ME PERMIT #2012-.005.00-5.00- 4.00014207/26/2012NON-BUSINESS LITIM COPELAND COMP210BP PERMIT #2012-.002.11-2.11- 4.00014307/26/2012NON-BUSINESS LIAPOLLO HEATING210ME PERMIT #2012-.005.00-5.00- 4.00014407/26/2012NON-BUSINESS LINAC MECHANICAL & E210ME PERMIT #2012-.001.50-1.50- 4.00014507/26/2012NON-BUSINESS LIWOLF RESTORATION210OT PERMIT #2012-.0010.00-10.00- 4.00014607/26/2012NON-BUSINESS LIKASPER PLUMBING210PL PERMIT #2012-.003.00-3.00- 4.00014707/26/2012NON-BUSINESS LIBRUETTE ROOFING210BP PERMIT #2012-.002.85-2.85- 4.00014807/26/2012NON-BUSINESS LIBRIGLEY ROOFING IN210OT PERMIT #2012-.006.62-6.62- 4.00014907/26/2012NON-BUSINESS LICUSTOM REMODELER210OT PERMIT #2012-.005.00-5.00- 4.00022607/31/2012NON-BUSINESS LIKB SERVICE COMPAN210ME PERMIT #2012-.005.00-5.00- 4.00035308/03/2012NON-BUSINESS LIHOLIDAY COMPANIES210BP PERMIT #2012-.0014.79-14.79- 4.00035408/03/2012NON-BUSINESS LILIFESAVER FIRE PRO210FP PERMIT 32012-.00.42-.42- 4.00035508/03/2012NON-BUSINESS LIROBERT G & LISA M B210BP PERMIT #2012-.00.25-.25- 4.00065908/10/2012NON-BUSINESS LILINDUS CONSTRUCTI210OT PERMIT #2012-.005.00-5.00- 4.00066008/10/2012NON-BUSINESS LIDAN ROETTGER HOM210OT PERMIT #2012-.005.00-5.00- 4.00066108/10/2012NON-BUSINESS LIKB SERVICE COMPAN210ME PERMIT #2012-.005.00-5.00- 4.00069508/22/2012NON-BUSINESS LI1ST CONCRETE INC210BP PERMIT #2012-.007.44-7.44- 4.00069608/22/2012NON-BUSINESS LICONSTRUCTION LAB210BP PERMIT #2012-.002.51-2.51- 4.00069708/22/2012NON-BUSINESS LIBROCHMAN BLACKTO210OT PERMIT #2012-.0025.00-25.00- 4.00069808/22/2012NON-BUSINESS LIMICHAEL FELLING210OT PERMIT #2012-.005.00-5.00- 4.00071608/29/2012NON-BUSINESS LIOLSEN FIRE PROTEC210FP PERMIT #2012-.00.25-.25- 4.00071708/29/2012NON-BUSINESS LITHD AT HOME SERVIC210OT PERMIT #2012-.005.00-5.00- 4.00071808/29/2012NON-BUSINESS LIJB CONTRACTING210BP PERMIT #2012-.0011.00-11.00- 4.00072808/31/2012NON-BUSINESS LIWINDOW WORLD210OT PERMIT #2012-.005.00-5.00- 4.00075409/10/2012NON-BUSINESS LIOLSEN FIRE PROTEC210FP PERMIT #2012-.00.50-.50- 4.00075509/10/2012NON-BUSINESS LIADAM BRESSLER210OT PERMIT #2012-.005.00-5.00- 4.00075609/10/2012NON-BUSINESS LISTONE CONTRACTIN210ME PERMIT #2012-.0010.00-10.00- 4.00075709/10/2012NON-BUSINESS LIBARRY TORGERSON210BP PERMIT #2012-.001.00-1.00- 4.00076909/17/2012NON-BUSINESS LIZINTL INC210BP PERMIT #2012-.001.97-1.97- 4.00077509/19/2012NON-BUSINESS LIJOSH CARLSON210OT PERMIT #2012-.005.00-5.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 5 Receipt Dates: 1/1/2012 - 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ECOWAT210PL PERMIT #2012-.005.00-5.00- 4.00193312/27/2012NON-BUSINESS LIAPOLLO HEATING210ME PERMIT #2012-.005.00-5.00- 4.00193412/27/2012NON-BUSINESS LIABS OF WISC INC210ME PERMIT #2012-.005.00-5.00- 4.00193512/27/2012NON-BUSINESS LIPERFECTION HEATIN210ME PERMIT #2012-.005.00-5.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 6 Receipt Dates: 1/1/2012 - 12/31/2012Jul 13, 2017 10:25AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00193712/27/2012NON-BUSINESS LIMARTIN PLUMBING IN210PL PERMIT #2012-.001.50-1.50- 5.00003709/12/2012NON-BUSINESS LISTONEBRIDGE CONS210BP PERMIT #2012-.001,535.00-1,535.00- 5.00003909/12/2012NON-BUSINESS LICONCEPT DESIGNS B210BP PERMIT #2012-.0047.71-47.71- 5.00004109/12/2012NON-BUSINESS LITONYI B JANSEN210OT PERMIT #2012-.005.00-5.00- Total GL Account: 101-21500-000 DUE TO STATE - SUR CHARGE: 188.005,493.98-5,493.98- GL Account: 101-22200-000 DUE TO OTHER GOVT UNITS 2.02384301/25/2012SPECIAL ASSESSWASHINGTON COUNT610TAX SETTLEMENT .00311.74-311.74- 2.02566407/03/2012SPECIAL ASSESSWASHINGTON COUNT610TAX SETTLEMENT 311.74.00311.74 Total GL Account: 101-22200-000 DUE TO OTHER GOVT UNITS: 2311.74311.74-.00 GL Account: 101-22250-000 DUE TO CHAMBER OF COMM-LDG TAX 2.02354201/20/2012MISCELLANEOUS CHAMPION LODGING837LODGING TAX - 4T.006,106.00-6,106.00- 2.02380102/01/2012MISCELLANEOUS COVER PARK MANOR 837LODGING TAX - 4T.00453.57-453.57- 2.02479504/26/2012MISCELLANEOUS CHAMPION LODGING837LODGING TAX - 1S.004,138.00-4,138.00- 2.02492105/01/2012MISCELLANEOUS COVER PARK MANOR837LODGING TAX - 1S.00410.00-410.00- 4.00005307/25/2012MISCELLANEOUS AMERICINN837LODGING TAX - 2N.007,042.00-7,042.00- 4.00026008/01/2012MISCELLANEOUS COVER PARK MANOR837LODGING TAX - 2N.00532.32-532.32- 4.00116510/25/2012MISCELLANEOUS CHAMPION LODGING 837LODGING TAX - 3R.009,393.00-9,393.00- 4.00127010/30/2012MISCELLANEOUS COVER PARK MANOR837LODGING TAX - 3R.00797.94-797.94- Total GL Account: 101-22250-000 DUE TO CHAMBER OF COMM-LDG TAX: 8.0028,872.83-28,872.83- GL Account: 101-31010-000 GENL PROP TAXES-CUR & DELIN 2.02384301/25/2012GENERAL TAXESWASHINGTON COUNT1001TAX SETTLEMENT .0024,833.58-24,833.58- 2.02566407/03/2012GENERAL TAXESWASHINGTON COUNT1001TAX SETTLEMENT .002,138,765.43-2,138,765.43- 4.00196112/24/2012INTERGOVERNMEMN MGMT & BUDGET709PRIOR YR ADJ - M908.20.00908.20 Total GL Account: 101-31010-000 GENL PROP TAXES-CUR & DELIN: 3908.202,163,599.01-2,162,690.81- GL Account: 101-31020-000 GNRL PROP TAXES-PENALTY & INT 2.02566407/03/2012GENERAL TAXESWASHINGTON COUNT1002TAX SETTLEMENT .0070.73-70.73- Total GL Account: 101-31020-000 GNRL PROP TAXES-PENALTY & INT: 1.0070.73-70.73- GL Account: 101-31050-000 PMT IN LIEU OF TAXES 2.02552707/11/2012GENERAL TAXESPRESBYTERIAN HOM1004PAYMENT IN LIEU .0021,537.30-21,537.30- 2.02566407/03/2012GENERAL TAXESWASHINGTON COUNT1004TAX SETTLEMENT .0011,214.50-11,214.50- 4.00111210/23/2012GENERAL TAXESPRESBYTERIAN HOM1004CARE CENTER PID .0021,537.30-21,537.30- Total GL Account: 101-31050-000 PMT IN LIEU OF TAXES: 3.0054,289.10-54,289.10- GL Account: 101-32020-000 SPECIAL ASSESS-CURRENT 2.02384301/25/2012SPECIAL ASSESSWASHINGTON COUNT610TAX SETTLEMENT .001,454.42-1,454.42- 2.02566407/03/2012SPECIAL ASSESSWASHINGTON COUNT610TAX SETTLEMENT .00288.60-288.60- Total GL Account: 101-32020-000 SPECIAL ASSESS-CURRENT: 2.001,743.02-1,743.02- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 7 Receipt Dates: 1/1/2012 - 12/31/2012Jul 13, 2017 10:25AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-32040-000 SPEC ASSESS-PENALTIES & INT 2.02384301/25/2012SPECIAL ASSESSWASHINGTON COUNT610TAX SETTLEMENT .00.31-.31- Total GL Account: 101-32040-000 SPEC ASSESS-PENALTIES & INT: 1.00.31-.31- GL Account: 101-33010-000 GENERAL CONTRACTORS LICENSE 2.02331501/04/2012BUSINESS LICENSASPHALT DRIVEWAY 301CONTRACTOR LIC .0030.00-30.00- 2.02331601/04/2012BUSINESS LICENSMILLER EXCAVATING301CONTRACTOR LIC .0030.00-30.00- 2.02335201/13/2012BUSINESS LICENSCURB MASTERS IINC301CONTRACTOR LIC .0030.00-30.00- 2.02335301/13/2012BUSINESS LICENSASSOCIATED MECHA301CONTRACTOR LIC .0030.00-30.00- 2.02335401/13/2012BUSINESS LICENSSCR INC301CONTRACTOR LIC .0030.00-30.00- 2.02335501/13/2012BUSINESS LICENSNAC MECHANICAL & E301CONTRACTOR LIC .0030.00-30.00- 2.02335601/13/2012BUSINESS LICENSRAINBOW TREE COM301CONTRACTOR LIC .0030.00-30.00- 2.02361701/24/2012BUSINESS LICENSCENTERPOINT ENER301CONTRACTOR LIC .0030.00-30.00- 2.02361801/24/2012BUSINESS LICENSSPECTRUM SIGN SYS301CONTRACTOR LIC .0030.00-30.00- 2.02416002/10/2012BUSINESS LICENSYOUNG & SONS HTG 301CONTRACTOR LIC .0030.00-30.00- 2.02416102/10/2012BUSINESS LICENSLEGACY MECHANICAL 301CONTRACTOR LIC .0030.00-30.00- 2.02416502/10/2012BUSINESS LICENSMARSH HEATING & A/301CONTRACTOR LIC .0030.00-30.00- 2.02426703/01/2012BUSINESS LICENSVOGUE CONSTRUCTI301CONTRACTOR LIC .0050.00-50.00- 2.02430303/09/2012BUSINESS LICENSSIGNS UNLIMITED301CONTRACTOR LIC .0030.00-30.00- 2.02430703/09/2012BUSINESS LICENSTHE SHED SHOP301CONTRACTOR LIC .0030.00-30.00- 2.02430803/09/2012BUSINESS LICENSOWENS COMPANIES I301CONTRACTOR LIC .0030.00-30.00- 2.02434403/23/2012BUSINESS LICENSHOFFMAN REFRIGER301CONTRACTOR LIC .0030.00-30.00- 2.02434703/23/2012BUSINESS LICENSBROCHMAN BLACKTO301CONTRACTOR LIC .0030.00-30.00- 2.02436903/30/2012BUSINESS LICENSJACKSON & ASSOCIA301CONTRACTOR LIC .0050.00-50.00- 2.02437203/30/2012BUSINESS LICENSDERRICK BUILDING S301CONTRACTOR LIC .0050.00-50.00- 2.02440104/09/2012BUSINESS LICENSCOMMERCIAL SOLUTI301CONTRACTOR LIC.0050.00-50.00- 2.02476704/25/2012BUSINESS LICENSW L HALL CO301CONTRACTOR LIC .0050.00-50.00- 2.02482304/27/2012BUSINESS LICENSVARNER HTG & COOLI301CONTRACTOR LIC .0030.00-30.00- 2.02482704/27/2012BUSINESS LICENSEGAN COMPANY301CONTRACTOR LIC .0030.00-30.00- 2.02483304/27/2012BUSINESS LICENSDERING PIERSON GR301CONTRACTOR LIC .0050.00-50.00- 2.02483404/27/2012BUSINESS LICENSRON'S MECHANICAL I301CONTRACTOR LIC .0030.00-30.00- 2.02531105/18/2012BUSINESS LICENSMARKGRAF MECAHNI301CPMTRACTOR LIC .0030.00-30.00- 2.02531205/18/2012BUSINESS LICENSLEWIS HEATING & AIR 301CONTRACTOR LIC .0030.00-30.00- 2.02531705/18/2012BUSINESS LICENS7 METRO HTG & A/C301CONTRACTOR LIC .0030.00-30.00- 2.02531905/18/2012BUSINESS LICENSPALADIN PLUMBING L301CONTRACTOR LIC .0030.00-30.00- 2.02532405/18/2012BUSINESS LICENSBYSTROM BRICK & ST301CONTRACTOR LIC .0030.00-30.00- 2.02532505/18/2012BUSINESS LICENSCHIMNEY CAPS PLUS 301CONTRACTOR LIC .0030.00-30.00- 2.02532605/18/2012BUSINESS LICENSK B SERVICE CO301CONTRACTOR LIC .0030.00-30.00- 2.02537605/31/2012BUSINESS LICENSPAUL VADNAIS PLBG 301CONTRACTOR LIC .0030.00-30.00- 2.02545706/22/2012BUSINESS LICENSKOWALSKI COMPANIE301CONTRACTOR LIC .0050.00-50.00- 2.02546206/22/2012BUSINESS LICENSARNDT CUSTOM PAIN301CONTRACTOR LIC .0050.00-50.00- 2.02546306/22/2012BUSINESS LICENSSCHWANTES HEATIN301CONTRACTOR LIC .0030.00-30.00- 2.02546406/22/2012BUSINESS LICENSBELLS TRUCKING SRV301CONTRACTOR LIC .0030.00-30.00- 2.02548606/29/2012BUSINESS LICENSSTONE CONTRACTIN301CONTRACTOR LIC .0030.00-30.00- 2.02548706/29/2012BUSINESS LICENSACT CONTRACTING IN301CONTRACTOR LIC .0030.00-30.00- 2.02548806/29/2012BUSINESS LICENSSIGN SOURCE INC301CONTRACTOR LIC .0030.00-30.00- 2.02551807/09/2012BUSINESS LICENSWOODLAND STOVES 301CONTRACTOR LIC .0030.00-30.00- 2.02551907/09/2012BUSINESS LICENSALBERTSON CONSTR301CONTRACTOR LIC .0030.00-30.00- 2.02552007/09/2012BUSINESS LICENSLAWRENCE SIGN CO301CONTRACTOR LIC .0030.00-30.00- 2.02552807/11/2012BUSINESS LICENSSTONEBRIDGE CONS301CONTRACTOR LIC .0050.00-50.00- 2.02553007/11/2012BUSINESS LICENSRC HEATING & AC CO301CONTRACTOR LIC .0030.00-30.00- 2.02559007/16/2012BUSINESS LICENSAPOLLO HEATING301CONTRACTOR LIC .0030.00-30.00- 2.02563207/17/2012BUSINESS LICENSBROVOLD HOME SER301CONTRACTOR LIC .0050.00-50.00- 4.00015207/26/2012BUSINESS LICENSSANDMAN SIGNS & EL301CONTRACTOR LIC .0030.00-30.00- 4.00015307/26/2012BUSINESS LICENSGEORGE SIEGFRIED 301CONTRACTOR LIC .0050.00-50.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 8 Receipt Dates: 1/1/2012 - 12/31/2012Jul 13, 2017 10:25AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00035608/03/2012BUSINESS LICENSHOLIDAY COMPANIES301CONTRACTOR LIC .0050.00-50.00- 4.00066208/10/2012BUSINESS LICENSTHE SIGN GUYS301CONTRACTOR LIC .0030.00-30.00- 4.00069508/22/2012BUSINESS LICENS1ST CONCRETE INC301CONTRACTOR LIC .0030.00-30.00- 4.00071908/29/2012BUSINESS LICENSJB CONTRACTING301CONTRACTOR LIC .0050.00-50.00- 4.00076809/17/2012BUSINESS LICENSCROSS COUNTRY SIG301CONTRACTOR LIC .0030.00-30.00- 4.00076909/17/2012BUSINESS LICENSZINTL INC301CONTRACTOR LIC .0050.00-50.00- 4.00089010/16/2012BUSINESS LICENSGUSTAFSON EXCAVTI301CONTRACTOR LIC .0030.00-30.00- 4.00089110/16/2012BUSINESS LICENSTECH BUILDERS301CONTRACTOR LIC .0050.00-50.00- 4.00119610/26/2012BUSINESS LICENSSIGN IMAGES INC301CONTRACTOR LIC .0030.00-30.00- 4.00119810/26/2012BUSINESS LICENSHARRIS COMPANIES301CONTRACTOR LIC .0030.00-30.00- 4.00120110/26/2012BUSINESS LICENSSYLVANDER HEATING 301CONTRACTOR LIC .0030.00-30.00- 4.00135511/02/2012BUSINESS LICENSTRG CONTRACTING IN301CONTRACTOR LIC .0050.00-50.00- 4.00159711/09/2012BUSINESS LICENSSTANDARD HEATING 301CONTRACTOR LIC .0030.00-30.00- 4.00159811/09/2012BUSINESS LICENSKIFFMEYER INC301CONTRACTOR LIC .0030.00-30.00- 4.00173211/26/2012BUSINESS LICENSLEROY SIGNS301CONTRACTOR LIC .0030.00-30.00- 4.00178011/30/2012BUSINESS LICENSNORDIC SERVICES301CONTRACTOR LIC .0030.00-30.00- 4.00182612/07/2012BUSINESS LICENSJL SULLIVAN CONSTR301CONTRACTOR LIC .0050.00-50.00- 4.00192812/27/2012BUSINESS LICENSLODGE PROPERTIES 301CONTRACTOR LIC .0050.00-50.00- 4.00193112/27/2012BUSINESS LICENSBENCK MECHANICAL I301CONTRACTOR LIC .0030.00-30.00- 4.00193512/27/2012BUSINESS LICENSPERFECTION HEATIN301CONTRACTOR LIC .0030.00-30.00- 4.00193812/27/2012BUSINESS LICENSTWIN CITIES SIGN INS301CONTRACTOR LIC .0030.00-30.00- 4.00195212/31/2012BUSINESS LICENSASSOCIATED MECHA301CONTRACTOR LIC .0030.00-30.00- 4.00195312/31/2012BUSINESS LICENSASPHALT DRIVEWAY 301CONTRACTOR LIC .0030.00-30.00- 4.00195412/31/2012BUSINESS LICENSCORVAL GROUP301CONTRACTOR LIC .0080.00-80.00- 4.00195512/31/2012BUSINESS LICENSMILLER EXCAVATING I301CONTRACTOR LIC .0030.00-30.00- 4.00195612/31/2012BUSINESS LICENSSCR INC301CONTRACTOR LIC .0030.00-30.00- 4.00195712/31/2012BUSINESS LICENSNORTHERN ARBORIS301CONTRACTOR LIC .0030.00-30.00- 4.00195812/31/2012BUSINESS LICENSRAINBOW TREE CARE301CONTRACTOR LIC .0030.00-30.00- 4.00195912/31/2012BUSINESS LICENSST CROIX TREE SERVI301CONTRACTOR LIC .0030.00-30.00- 4.00196012/31/2012BUSINESS LICENSWRIGHT TREE SERVI301CONTRACTOR LIC .0030.00-30.00- 5.00003609/12/2012BUSINESS LICENSBRITE IMAGE SIGN SA301CONTRACTOR LIC.0030.00-30.00- 5.00003809/12/2012BUSINESS LICENSTHOMAS-GRACE CON301CONTRACTORS LI.0050.00-50.00- 5.00003909/12/2012BUSINESS LICENSCONCEPT DESIGNS B301CONTRACTORS LI.0030.00-30.00- 5.00004009/12/2012BUSINESS LICENSBUBERL RECYCLING301CONTRACTORS LI.0030.00-30.00- 5.00004309/12/2012BUSINESS LICENSTHOMAS-GRACE CON301Voids receipt - 5.0050.00.0050.00 5.00004409/12/2012BUSINESS LICENSTHOMAS-GRACE CON301CONTRACTORS LI.0050.00-50.00- Total GL Account: 101-33010-000 GENERAL CONTRACTORS LICENSE: 8650.003,000.00-2,950.00- GL Account: 101-33020-000 REFUSE LICENSE 2.02332301/09/2012BUSINESS LICENSWASTE MANAGEMEN3022012 REFUSE & R.00150.00-150.00- Total GL Account: 101-33020-000 REFUSE LICENSE: 1.00150.00-150.00- GL Account: 101-33040-000 CIGARETTE LICENSES 4.00168911/19/2012BUSINESS LICENSHOLIDAY COMPANIES3032013 TOBACCO RE.00150.00-150.00- 4.00169111/19/2012BUSINESS LICENSMILLENIUM PROJECT3032013 TOBACCO LI.00150.00-150.00- 4.00169311/19/2012BUSINESS LICENSWALGREENS3032013 TOBACCO LI.00150.00-150.00- 4.00169411/19/2012BUSINESS LICENSWALMART3032013 TOBACCO LI.00150.00-150.00- 4.00169511/19/2012BUSINESS LICENSCROIX OIL3032013 TOBACCO LI.00150.00-150.00- 4.00172911/26/2012BUSINESS LICENSLYPALAO CO - LIUQO3032013 TOBACCO LI.00150.00-150.00- 4.00176511/29/2012BUSINESS LICENSNORTHERN TIER ENE3032013 TOBACCO LI.00150.00-150.00- Total GL Account: 101-33040-000 CIGARETTE LICENSES: 7.001,050.00-1,050.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 9 Receipt Dates: 1/1/2012 - 12/31/2012Jul 13, 2017 10:25AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-33050-000 LIQUOR LICENSES 2.02432803/20/2012BUSINESS LICENSST PAUL REGIONAL L304ALCOHOL USE & C.0015.00-15.00- 2.02462204/19/2012BUSINESS LICENSRONALD PERLT3042012 ALCOHOL US.0015.00-15.00- 2.02535405/25/2012BUSINESS LICENSSTILLWATER AMATEU304ALCOHOL USE & C.0015.00-15.00- 2.02535505/25/2012BUSINESS LICENSCYPHER MICHAEL M304ALCOHOL USE & C.0015.00-15.00- 2.02539106/04/2012BUSINESS LICENSDOREEN BERGER3042012 ALCOHOL US.0015.00-15.00- 2.02544306/19/2012BUSINESS LICENSGLEN SCHLEUSNER3042012 ALCOHOL US.0015.00-15.00- 2.02545506/22/2012BUSINESS LICENSJANICE JOHNSON3042012 ALCOHOL US.0015.00-15.00- 2.02551407/09/2012BUSINESS LICENSTANYA MEIDAL3042012 ALCOHOL US.0015.00-15.00- 4.00030208/02/2012BUSINESS LICENSBRIAN MULVEHILL304ALCOHOL USE & C.0015.00-15.00- 4.00030308/02/2012BUSINESS LICENSJEAN DAVIS304ALCOHOL USE & C.0015.00-15.00- 4.00073609/04/2012BUSINESS LICENSCHARLES GIBSON304ALCOHOL USE & C.0015.00-15.00- 4.00168811/19/2012BUSINESS LICENSBUFFALO WILD WING3042013 LIQUOR LICE.003,530.00-3,530.00- 4.00169011/19/2012BUSINESS LICENSAPPLE MN LLC3042013 LIQUOR LICE.003,530.00-3,530.00- 4.00169111/19/2012BUSINESS LICENSMILLENIUM PROJECT3042013 OFF-SALE LI.00240.00-240.00- 4.00169411/19/2012BUSINESS LICENSWALMART3042013 OFF-SALE LI.00240.00-240.00- 4.00169611/19/2012BUSINESS LICENSRUBY TUESDAY3042013 LIQUOR LICE.003,530.00-3,530.00- 4.00169811/19/2012BUSINESS LICENSPHIL'S TARA HIDEAWA3042013 LIQUOR LICE.003,500.00-3,500.00- 4.00172611/26/2012BUSINESS LICENSCARBONES PIZZA3042013 LIQUOR LICE.003,530.00-3,530.00- 4.00172811/26/2012BUSINESS LICENSLYPALAO CO - LIQUO3042013 OFF-SALE LI.00240.00-240.00- 4.00173011/26/2012BUSINESS LICENSCHIPOTLE3042012 WINE LIQUO.00685.00-685.00- 4.00176211/29/2012BUSINESS LICENSTANS INC, DBA GOLD3042013 WINE LIQUO.00685.00-685.00- 4.00176311/29/2012BUSINESS LICENSLETRU INC - STILLWA3042013 LIQUOR LICE.003,530.00-3,530.00- 4.00176511/29/2012BUSINESS LICENSNORTHERN TIER ENE3042013 OFF-SALE LI.00240.00-240.00- 4.00177811/30/2012BUSINESS LICENSVFW GREEDER HINDS 3042013 LIQUOR LICE.003,530.00-3,530.00- 4.00179612/03/2012BUSINESS LICENSEAGLES NO 943042013 LIQUOR LICE.003,530.00-3,530.00- 4.00190912/19/2012BUSINESS LICENSKOWALSKIS3042013 OFF-SALE LI.00240.00-240.00- 5.00003108/20/2012BUSINESS LICENSSARAH MARDAUS304ALCOHOL USE AN.0015.00-15.00- Total GL Account: 101-33050-000 LIQUOR LICENSES: 27.0030,960.00-30,960.00- GL Account: 101-33060-000 NON-INTOX MALT LIQ LICENCES 4.00169111/19/2012BUSINESS LICENSMILLENIUM PROJECT3052013 3.2 LIQUOR LI.0060.00-60.00- 4.00169411/19/2012BUSINESS LICENSWALMART3052013 3.2 LIQUOR LI.0060.00-60.00- 4.00169711/19/2012BUSINESS LICENSSKY VENTURES3052013 3.2 ON-SALE .00170.00-170.00- 4.00172711/26/2012BUSINESS LICENSLYPALAO CO - LIQUO3052013 3.2 OFF-SALE .0060.00-60.00- 4.00173011/26/2012BUSINESS LICENSCHIPOTLE3052013 3.2 ON-SALE .00170.00-170.00- 4.00176211/29/2012BUSINESS LICENSTANS INC, DBA GOLD3052013 3.2 ON-SALE .00170.00-170.00- 4.00176511/29/2012BUSINESS LICENSNORTHERN TIER ENE3052013 3.2 OFF-SALE .0060.00-60.00- 4.00182312/07/2012BUSINESS LICENSALDI INC3052013 3.2 OFF-SALE .0055.00-55.00- Total GL Account: 101-33060-000 NON-INTOX MALT LIQ LICENCES: 8.00805.00-805.00- GL Account: 101-33070-000 AMUSEMENT LICENSES 4.00169211/19/2012BUSINESS LICENSLIEBERMAN COMPANI3062013 AMUSEMENT .0075.00-75.00- 4.00176311/29/2012BUSINESS LICENSLETRU INC - STILLWA3062013 AMUSEMENT .0030.00-30.00- 4.00176411/29/2012BUSINESS LICENSNATL ENTERTAINMEN3062013 AMUSEMENT .0030.00-30.00- Total GL Account: 101-33070-000 AMUSEMENT LICENSES: 3.00135.00-135.00- GL Account: 101-33080-000 HOME OCCUPATION LICENSES 2.02332901/10/2012BUSINESS LICENSDAVID BELZ3072012 HOME OCCU.0015.00-15.00- 2.02333001/10/2012BUSINESS LICENSCHRIS DOERR3072012 HOME OCCU.0015.00-15.00- 2.02333101/10/2012BUSINESS LICENSSHARON HAYNES3072012 HOME OCCU.0015.00-15.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 10 Receipt Dates: 1/1/2012 - 12/31/2012Jul 13, 2017 10:25AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 2.02333201/10/2012BUSINESS LICENSRENEE MONTPETITIE3072012 HOME OCCU.0015.00-15.00- 2.02333301/10/2012BUSINESS LICENSMARK POWELL3072012 HOME OCCU.0015.00-15.00- 2.02333401/10/2012BUSINESS LICENSPHYLLIS SMITH3072012 HOME OCCU.0015.00-15.00- 2.02333501/10/2012BUSINESS LICENSSHAUNEE TAVES3072012 HOME OCCU.0015.00-15.00- 2.02541806/11/2012BUSINESS LICENSROBIN ANTHONY3072012 HOME OCCU.0025.00-25.00- 4.00076709/17/2012BUSINESS LICENSLYNN FOSTER3072012 HOME OCCU.0025.00-25.00- 4.00194412/31/2012BUSINESS LICENSROBIN ANTHONY3072013 HOME OCCU.0015.00-15.00- 4.00194512/31/2012BUSINESS LICENSDAVID BELZ3072013 HOME OCCU.0015.00-15.00- 4.00194612/31/2012BUSINESS LICENSLYNN FOSTER3072013 HOME OCCU.0015.00-15.00- 4.00194712/31/2012BUSINESS LICENSSHARON HAYNES3072013 HOME OCCU.0015.00-15.00- 4.00194812/31/2012BUSINESS LICENSRENE'S MONTPETITE3072013 HOME OCCU.0015.00-15.00- 4.00194912/31/2012BUSINESS LICENSMARK POWELL3072013 HOME OCCU.0015.00-15.00- 4.00195012/31/2012BUSINESS LICENSPHYLLIS SMITH3072013 HOME OCCU.0015.00-15.00- 4.00195112/31/2012BUSINESS LICENSSHAUNEE TAVES3072013 HOME OCCU.0015.00-15.00- Total GL Account: 101-33080-000 HOME OCCUPATION LICENSES: 17.00275.00-275.00- GL Account: 101-33085-000 RIGHT OF WAY PERMITS 2.02335101/13/2012BUSINESS LICENSXCEL ENERGY308ROW PERMIT #201.00150.00-150.00- 2.02432903/20/2012BUSINESS LICENSUNIVERSAL SERVICE308ROW PERMIT #201.00150.00-150.00- 2.02534205/23/2012BUSINESS LICENSCC & I ENGINEERING308ROW PERMIT #201.00150.00-150.00- 2.02540306/06/2012BUSINESS LICENSUNIVERSAL SERVICE308ROW PERMIT #201.00150.00-150.00- Total GL Account: 101-33085-000 RIGHT OF WAY PERMITS: 4.00600.00-600.00- GL Account: 101-33090-000 KENNEL LICENSES 2.02436603/30/2012BUSINESS LICENSJOHN & LAURA CRIMM3092012 KENNEL LICE.00100.00-100.00- Total GL Account: 101-33090-000 KENNEL LICENSES: 1.00100.00-100.00- GL Account: 101-33095-000 FIREWORKS SALES LICENSES 2.02436503/30/2012BUSINESS LICENSBJ ALAN COMPANY - 3102012 FIREWORKS .00100.00-100.00- 2.02545606/22/2012BUSINESS LICENSTNT AMERICAN PROM3102012 FIREWORKS .00100.00-100.00- Total GL Account: 101-33095-000 FIREWORKS SALES LICENSES: 2.00200.00-200.00- GL Account: 101-33100-000 OTHER LICENSES 2.02332101/09/2012BUSINESS LICENSFDS ENTERPRISES3112012 TAXI LICENS.0060.00-60.00- 2.02462004/19/2012BUSINESS LICENSKYLE MCCONAUGHEY3112012 SOLICITOR P.0025.00-25.00- 2.02462304/19/2012BUSINESS LICENSMICHAEL POOLER3112012 PEDDLER/SO.0025.00-25.00- 2.02462404/19/2012BUSINESS LICENSMICHAEL THOLE3112012 PEDDLER/SO.0025.00-25.00- 4.00051508/07/2012BUSINESS LICENSPATRICIA DEGROOD311PEDDLER/SOLICIT.0025.00-25.00- 4.00190712/19/2012BUSINESS LICENSFDS ENTERPRISES3112013 CAB LICENSE .0060.00-60.00- Total GL Account: 101-33100-000 OTHER LICENSES: 6.00220.00-220.00- GL Account: 101-33105-000 LAWN FERTILIZER LICENSE 2.02462104/19/2012BUSINESS LICENSSERVICEMASTER3122012 LAWN FERTIL.00100.00-100.00- Total GL Account: 101-33105-000 LAWN FERTILIZER LICENSE: 1.00100.00-100.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 11 Receipt Dates: 1/1/2012 - 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12/31/2012Jul 13, 2017 10:25AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00173811/26/2012NON-BUSINESS LICHAMPION PLUMBING203PL PERMIT #2012-.0050.00-50.00- 4.00173911/26/2012NON-BUSINESS LIHAAS PLUMBING & HT203PL PERMIT #2012-.00525.00-525.00- 4.00182512/07/2012NON-BUSINESS LISTEINKRAUS PLUMBI203PL PERMIT #2012-.0075.00-75.00- 4.00187212/14/2012NON-BUSINESS LIPAUL VADNAIS PLUM203PL PERMIT #2012-.0050.00-50.00- 4.00192612/27/2012NON-BUSINESS LIJOE ALLENSPACH203PL PERMIT #2012-.0075.00-75.00- 4.00192912/27/2012NON-BUSINESS LIHAUSSNER PLUMBIN203PL PERMIT #2012-.00513.08-513.08- 4.00193212/27/2012NON-BUSINESS LIBETTIN INC - ECOWAT203PL PERMIT #2012-.0050.00-50.00- 4.00193712/27/2012NON-BUSINESS LIMARTIN PLUMBING IN203PL PERMIT #2012-.0075.00-75.00- Total GL Account: 101-34020-000 PLUMBING PERMITS: 26.005,858.79-5,858.79- GL Account: 101-35010-000 COURT FINES 2.02366601/23/2012FINES & FORFEITSMN MGMT & BUDGET501WASH CTY FINE/F.002,907.24-2,907.24- 2.02425702/14/2012FINES & FORFEITSMN MGMT & BUDGET501COURT FINE/FEES .003,608.06-3,608.06- 2.02437803/12/2012FINES & FORFEITSMN MGMT & BUDGET501COURT FINES/FEE.004,661.73-4,661.73- 2.02475004/10/2012FINES & FORFEITSWASHINGTON CTY501COURT FINES/FEE.005,742.91-5,742.91- 2.02536805/17/2012FINES & FORFEITSWASHINGTON COUNT501COURT FINES/FEE.004,768.17-4,768.17- 2.02541006/08/2012FINES & FORFEITSMN MGMT & BUDGET - 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12/31/2012Jul 13, 2017 10:25AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-41510-212 OTHER CONTRACTUAL SERVICES 4.00181312/05/2012MISCELLANEOUS POLICE DEPT - BRIAN 837REIMB TOWING C.00208.60-208.60- Total GL Account: 101-41510-212 OTHER CONTRACTUAL SERVICES: 1.00208.60-208.60- GL Account: 101-41510-312 UNIFORMS 4.00072608/31/2012MISCELLANEOUS KEN ANDERSON837REIMB CITY FOR U.0014.80-14.80- Total GL Account: 101-41510-312 UNIFORMS: 1.0014.80-14.80- GL Account: 101-41530-203 TRAVEL, CONFERENCE, SCHOOLS 4.00175911/29/2012MISCELLANEOUS JULIE HULTMAN837REIMB FOR CANC.00210.00-210.00- Total GL Account: 101-41530-203 TRAVEL, CONFERENCE, SCHOOLS: 1.00210.00-210.00- GL Account: 101-42010-203 TRAVEL, CONFERENCE, SCHOOLS 2.02450204/16/2012MISCELLANEOUS LANDMARK INS SRVS837REFUND 2012 SAF.003.20-3.20- Total GL Account: 101-42010-203 TRAVEL, CONFERENCE, SCHOOLS: 1.003.20-3.20- GL Account: 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS 2.02450204/16/2012MISCELLANEOUS LANDMARK INS SRVS837REFUND 2012 SAF.002.80-2.80- Total GL Account: 101-44010-203 TRAVEL, CONFERENCE, SCHOOLS: 1.002.80-2.80- GL Account: 202-39070-000 POLICE DEPT CONFISCATIONS 4.00069408/22/2012MISCELLANEOUS OPH PD811CASH FORFEITUR.00336.00-336.00- 4.00069908/22/2012MISCELLANEOUS MN MGMT & BUDGET - 811VEH FORFEITURE .001,350.00-1,350.00- Total GL Account: 202-39070-000 POLICE DEPT CONFISCATIONS: 2.001,686.00-1,686.00- GL Account: 205-31010-000 GENL PROP TAXES-CUR & DELIN 2.02566407/03/2012GENERAL TAXESWASHINGTON COUNT1055TAX SETTLEMENT .0013,291.62-13,291.62- Total GL Account: 205-31010-000 GENL PROP TAXES-CUR & DELIN: 1.0013,291.62-13,291.62- GL Account: 401-38050-000 OTHER REFUNDS & REIMBURSE 4.00075909/10/2012MISCELLANEOUS OAK PARK SENIOR LI837OAKGREEN VILLA.0013,475.00-13,475.00- Total GL Account: 401-38050-000 OTHER REFUNDS & REIMBURSE: 1.0013,475.00-13,475.00- GL Account: 401-38060-000 DONATIONS & CONTRIBUTIONS 2.02380402/01/2012MISCELLANEOUS GLENN CRAIN814PD DONATION.00200.00-200.00- Total GL Account: 401-38060-000 DONATIONS & CONTRIBUTIONS: 1.00200.00-200.00- GL Account: 401-44444-505 MACHINERY & AUTOMOTIVE EQUI 2.02441604/13/2012MISCELLANEOUS HUDSON FORD837REFUND PLATE F.0011.00-11.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 20 Receipt Dates: 1/1/2012 - 12/31/2012Jul 13, 2017 10:25AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount Total GL Account: 401-44444-505 MACHINERY & AUTOMOTIVE EQUI: 1.0011.00-11.00- GL Account: 407-38060-000 DONATIONS & CONTRIBUTIONS 4.00079709/27/2012MISCELLANEOUS XCEL ENERGY837PLAYGROUND EV.00200.00-200.00- Total GL Account: 407-38060-000 DONATIONS & CONTRIBUTIONS: 1.00200.00-200.00- GL Account: 500-32020-000 SPECIAL ASSESSMENT - CURRENT 2.02566407/03/2012SPECIAL ASSESSWASHINGTON COUNT610TAX SETTLEMENT .0010,920.61-10,920.61- Total GL Account: 500-32020-000 SPECIAL ASSESSMENT - CURRENT: 1.0010,920.61-10,920.61- GL Account: 500-36120-000 OTHER STATE REVENUE 4.00196812/18/2012INTERGOVERNMEMN - DOT -WASHINGT709DOT - STATE AID F.0021,600.00-21,600.00- Total GL Account: 500-36120-000 OTHER STATE REVENUE: 1.0021,600.00-21,600.00- GL Account: 526-31010-000 GENL PROP TAXES-CUR & DELIN 2.02384301/25/2012GENERAL TAXESWASHINGTON COUNT1055TAX SETTLEMENT .002,711.76-2,711.76- Total GL Account: 526-31010-000 GENL PROP TAXES-CUR & DELIN: 1.002,711.76-2,711.76- GL Account: 528-39010-000 BOND PROCEEDS 4.00189812/17/2012MISCELLANEOUS NORTHLAND TRUST S837RESIDUAL BOND F.0014,984.82-14,984.82- Total GL Account: 528-39010-000 BOND PROCEEDS: 1.0014,984.82-14,984.82- GL Account: 572-38050-000 OTHER REFUNDS & REIMBURSE 2.02347601/18/2012MISCELLANEOUS BUETOW AND ASSOCI837REFUND EQUIPME.00667.00-667.00- 2.02347701/18/2012MISCELLANEOUS BUETOW AND ASSOCI837REFUND FOR EQU.002,585.00-2,585.00- Total GL Account: 572-38050-000 OTHER REFUNDS & REIMBURSE: 2.003,252.00-3,252.00- GL Account: 705-20500-000 DEPOSITS PAYABLE (METER) 4.00082910/02/2012MISCELLANEOUS NORTH VALLEY INC8372012 HYDRANT PE.001,200.00-1,200.00- 4.00166711/15/2012MISCELLANEOUS FOREST LAKE CONTR8372012 HYDRANT CO.00659.88-659.88- 4.00182412/07/2012MISCELLANEOUS DAVID RYBAK - BUBE8372012 HYDRANT CO.00500.00-500.00- Total GL Account: 705-20500-000 DEPOSITS PAYABLE (METER): 3.002,359.88-2,359.88- GL Account: 705-21600-000 DUE TO STATE-SALES TAX 4.00082910/02/2012MISCELLANEOUS NORTH VALLEY INC8372012 HYDRANT PE.006.73-6.73- 4.00166711/15/2012MISCELLANEOUS FOREST LAKE CONTR8372012 HYDRANT CO.0043.96-43.96- 4.00182412/07/2012MISCELLANEOUS DAVID RYBAK - BUBE8372012 HYDRANT CO.005.23-5.23- Total GL Account: 705-21600-000 DUE TO STATE-SALES TAX: 3.0055.92-55.92- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 21 Receipt Dates: 1/1/2012 - 12/31/2012Jul 13, 2017 10:25AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 705-32020-000 SPECIAL ASSESSMENTS-CURRENT 2.02384301/25/2012SPECIAL ASSESSWASHINGTON COUNT610TAX SETTLEMENT .002,067.49-2,067.49- 2.02566407/03/2012SPECIAL ASSESSWASHINGTON COUNT610TAX SETTLEMENT .007,323.78-7,323.78- Total GL Account: 705-32020-000 SPECIAL ASSESSMENTS-CURRENT: 2.009,391.27-9,391.27- GL Account: 705-32040-000 SPECIAL ASSESSMENTS - 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NEW 206PL PERMIT #2012-.00682.38-682.38- 2.02549207/02/2012NON-BUSINESS LITIRE PROS206IRRIGATION METE.00286.47-286.47- 4.00107410/22/2012NON-BUSINESS LITECH BUILDERS INC206BP PERMIT #2012-.00920.00-920.00- 4.00163911/13/2012NON-BUSINESS LIOAK PARK HTS APTS - 206DEDUCT METER - .001,100.80-1,100.80- 4.00192912/27/2012NON-BUSINESS LIHAUSSNER PLUMBIN206PL PERMIT #2012-.001,782.18-1,782.18- Total GL Account: 705-34060-000 WATER METERS- FEE: 7.005,343.05-5,343.05- GL Account: 705-34070-000 CURB STOP COVER 2.02548306/29/2012NON-BUSINESS LIACT CONTRACTING212OT PERMIT #2012-.00100.00-100.00- Total GL Account: 705-34070-000 CURB STOP COVER: 1.00100.00-100.00- GL Account: 705-37050-000 OTHER SERVICES 2.02543406/15/2012CHARGES FOR SEBRAD GRAMS - MN RO4072012 HYDRANT CO.0045.70-45.70- 2.02545306/22/2012CHARGES FOR SEMIDWEST UTILITY SE4072012 HYDRANT CO.0045.70-45.70- 4.00082910/02/2012CHARGES FOR SENORTH VALLEY INC4072012 HYDRANT PE.0023.27-23.27- 4.00166711/15/2012CHARGES FOR SEFOREST LAKE CONTR4072012 HYDRANT CO.0030.00-30.00- 4.00182412/07/2012CHARGES FOR SEDAVID RYBAK - BUBE4072012 HYDRANT CO.0030.00-30.00- Total GL Account: 705-37050-000 OTHER SERVICES: 5.00174.67-174.67- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 22 Receipt Dates: 1/1/2012 - 12/31/2012Jul 13, 2017 10:25AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 705-38040-000 INS REFUNDS & REIMBURSEMENTS 2.02450304/16/2012MISCELLANEOUS LEAGUE OF MN CITIE8372011 WORKERS C.001,140.42-1,140.42- Total GL Account: 705-38040-000 INS REFUNDS & REIMBURSEMENTS: 1.001,140.42-1,140.42- GL Account: 705-38050-000 OTHER REFUNDS & REIMBURSEMENTS 4.00159111/09/2012MISCELLANEOUS RSI RECYCLING INC837WATER METER RE.00430.20-430.20- Total GL Account: 705-38050-000 OTHER REFUNDS & REIMBURSEMENTS: 1.00430.20-430.20- GL Account: 705-38230-000 CUSTOMER COLLECTIONS 4.00082910/02/2012MISCELLANEOUS NORTH VALLEY INC8372012 HYDRANT PE.0094.45-94.45- 4.00166711/15/2012MISCELLANEOUS FOREST LAKE CONTR8372012 HYDRANT CO.00586.92-586.92- 4.00182412/07/2012MISCELLANEOUS DAVID RYBAK - BUBE8372012 HYDRANT CO.0043.45-43.45- Total GL Account: 705-38230-000 CUSTOMER COLLECTIONS: 3.00724.82-724.82- GL Account: 705-48100-203 TRAVEL CONFERENCE & SCHOOL 2.02450204/16/2012MISCELLANEOUS LANDMARK INS SRVS837REFUND 2012 SAF.0020.00-20.00- Total GL Account: 705-48100-203 TRAVEL CONFERENCE & SCHOOL: 1.0020.00-20.00- GL Account: 705-48100-212 OTHER CONTRACTUAL SERVICES 4.00194312/31/2012MISCELLANEOUS US BANK837BANK ERROR - CO.0057.00-57.00- Total GL Account: 705-48100-212 OTHER CONTRACTUAL SERVICES: 1.0057.00-57.00- GL Account: 706-21800-000 DUE TO MET COUNCIL-SAC 2.02455004/17/2012NON-BUSINESS LIVOGUE CONSTRUCTI211BP PERMIT #2012-.0014,190.00-14,190.00- 2.02482004/27/2012NON-BUSINESS LIRANDY URTEL - STILL211BP PERMIT #2012-.004,730.00-4,730.00- 2.02482404/27/2012NON-BUSINESS LIHANS HAGEN HOMES211BP PERMIT #2012-.002,365.00-2,365.00- 2.02563207/17/2012NON-BUSINESS LIBROVOLD HOME SER211BP PERMIT #2012-.004,730.00-4,730.00- 4.00107410/22/2012NON-BUSINESS LITECH BUILDERS INC211BP PERMIT #2012-.0011,825.00-11,825.00- 4.00135411/02/2012NON-BUSINESS LITHOMAS GRACE CON211BP PERMIT #2012-.009,460.00-9,460.00- 4.00182712/07/2012NON-BUSINESS LIBLUE OCEAN/MATHNA211BP PERMIT #2012-.002,365.00-2,365.00- 5.00003709/12/2012NON-BUSINESS LISTONEBRIDGE CONS211BP PERMIT #2012-.00111,155.00-111,155.00- Total GL Account: 706-21800-000 DUE TO MET COUNCIL-SAC: 8.00160,820.00-160,820.00- GL Account: 706-32020-000 SPECIAL ASSESSMENTS-CURRENT 2.02384301/25/2012SPECIAL ASSESSWASHINGTON COUNT610TAX SETTLEMENT .006,159.38-6,159.38- 2.02566407/03/2012SPECIAL ASSESSWASHINGTON COUNT610TAX SETTLEMENT .009,347.30-9,347.30- Total GL Account: 706-32020-000 SPECIAL ASSESSMENTS-CURRENT: 2.0015,506.68-15,506.68- GL Account: 706-32040-000 SPECIAL ASSESSMENTS - P & I 2.02384301/25/2012SPECIAL ASSESSWASHINGTON COUNT610TAX SETTLEMENT .00154.29-154.29- 2.02566407/03/2012SPECIAL ASSESSWASHINGTON COUNT610TAX SETTLEMENT .0042.34-42.34- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 23 Receipt Dates: 1/1/2012 - 12/31/2012Jul 13, 2017 10:25AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount Total GL Account: 706-32040-000 SPECIAL ASSESSMENTS - P & I: 2.00196.63-196.63- GL Account: 706-34050-000 UTILITY INSPECTION FEES 2.02416102/10/2012NON-BUSINESS LIJIGSAW BUILDERS CO207BP PERMIT #2012-.0035.00-35.00- 2.02455004/17/2012NON-BUSINESS LIVOGUE CONSTRUCTI207BP PERMIT #2012-.0035.00-35.00- 2.02482404/27/2012NON-BUSINESS LIHANS HAGEN HOMES207BP PERMIT #2012-.0035.00-35.00- 4.00107410/22/2012NON-BUSINESS LITECH BUILDERS INC207BP PERMIT #2012-.00140.00-140.00- 4.00135411/02/2012NON-BUSINESS LITHOMAS GRACE CON207BP PERMIT #2012-.0070.00-70.00- 5.00003709/12/2012NON-BUSINESS LISTONEBRIDGE CONS207BP PERMIT #2012-.0070.00-70.00- Total GL Account: 706-34050-000 UTILITY INSPECTION FEES: 6.00385.00-385.00- GL Account: 706-38040-000 INS REFUNDS & REIMBURSEMENTS 2.02450304/16/2012MISCELLANEOUS LEAGUE OF MN CITIE8372011 WORKERS C.00585.58-585.58- Total GL Account: 706-38040-000 INS REFUNDS & REIMBURSEMENTS: 1.00585.58-585.58- GL Account: 706-48200-203 TRAVEL CONFERENCE & SCHOOL 2.02450204/16/2012MISCELLANEOUS LANDMARK INS SRVS837REFUND 2012 SAF.0012.00-12.00- Total GL Account: 706-48200-203 TRAVEL CONFERENCE & SCHOOL: 1.0012.00-12.00- GL Account: 707-32020-000 SPECIAL ASSESSMENTS-CURRENT 2.02384301/25/2012SPECIAL ASSESSWASHINGTON COUNT610TAX SETTLEMENT .0080.39-80.39- 2.02566407/03/2012SPECIAL ASSESSWASHINGTON COUNT610TAX SETTLEMENT .00909.89-909.89- Total GL Account: 707-32020-000 SPECIAL ASSESSMENTS-CURRENT: 2.00990.28-990.28- GL Account: 707-32040-000 SPECIAL ASSESSMENT - P & I 2.02384301/25/2012SPECIAL ASSESSWASHINGTON COUNT610TAX SETTLEMENT .001.24-1.24- 2.02566407/03/2012SPECIAL ASSESSWASHINGTON COUNT610TAX SETTLEMENT .00.68-.68- Total GL Account: 707-32040-000 SPECIAL ASSESSMENT - P & I: 2.001.92-1.92- GL Account: 707-34050-000 UTILITY INSPECTION FEES 2.02501305/03/2012NON-BUSINESS LIVOGUE CONST - NEW 209PL PERMIT #2012-.0035.00-35.00- 4.00107410/22/2012NON-BUSINESS LITECH BUILDERS INC209BP PERMIT #2012-.0035.00-35.00- 4.00135411/02/2012NON-BUSINESS LITHOMAS GRACE CON209BP PERMIT #2012-.0035.00-35.00- 5.00003709/12/2012NON-BUSINESS LISTONEBRIDGE CONS209BP PERMIT #2012-.00105.00-105.00- 5.00004009/12/2012NON-BUSINESS LIBUBERL RECYCLING209OT PERMIT # 2012-.0035.00-35.00- Total GL Account: 707-34050-000 UTILITY INSPECTION FEES: 5.00245.00-245.00- GL Account: 707-48300-203 TRAVEL CONFERENCE & SCHOOL 2.02450204/16/2012MISCELLANEOUS LANDMARK INS SRVS837REFUND 2012 SAF.002.00-2.00- Total GL Account: 707-48300-203 TRAVEL CONFERENCE & SCHOOL: 1.002.00-2.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 24 Receipt Dates: 1/1/2012 - 12/31/2012Jul 13, 2017 10:25AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY 2.02331201/04/2012MISCELLANEOUS SPRINT NEXTEL837WATER TOWER R.002,659.44-2,659.44- 2.02374801/30/2012MISCELLANEOUS SPRINT NEXTEL837WATER TOWER R.002,659.44-2,659.44- 2.02424302/27/2012MISCELLANEOUS SPRINT NEXTEL837WATER TOWER R.002,659.44-2,659.44- 2.02436703/30/2012MISCELLANEOUS SPRINT NEXTEL837WATER TOWER R.002,659.44-2,659.44- 2.02481904/27/2012MISCELLANEOUS SPRINT NEXTEL837TOWER RENTAL - .002,659.44-2,659.44- 2.02538306/01/2012MISCELLANEOUS SPRINT NEXTEL837TOWER RENTAL - .002,659.44-2,659.44- 2.02547806/29/2012MISCELLANEOUS SPRINT NEXTEL837WATER TOWER R.002,659.44-2,659.44- 4.00019807/30/2012MISCELLANEOUS SPRINT NEXTEL837WATER TOWER R.002,659.44-2,659.44- 4.00072708/31/2012MISCELLANEOUS SPRINT NEXTEL837WATER TOWER R.002,659.44-2,659.44- 4.00079809/27/2012MISCELLANEOUS SPRINT NEXTEL837WATER TOWER R.002,659.44-2,659.44- 4.00125010/29/2012MISCELLANEOUS SPRINT NEXTEL837WATER TOWER R.002,659.44-2,659.44- 4.00177911/30/2012MISCELLANEOUS SPRINT NEXTEL837TOWER RENTAL - .002,659.44-2,659.44- Total GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY: 12.0031,913.28-31,913.28- GL Account: 901-10900-000 INVESTMENTS - AT PAR 2.02330901/04/2012MISCELLANEOUS SMITH BARNEY838SALE OF SMITH B.004,737.98-4,737.98- 2.02343601/17/2012MISCELLANEOUS CITY OF OAK PARK H837SLAE OF 4-M MON.0050,000.00-50,000.00- 2.02388602/03/2012MISCELLANEOUS SMITH BARNEY838SALE OF SMITH B.0012,265.67-12,265.67- 2.02422302/21/2012MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.00200,000.00-200,000.00- 2.02426403/01/2012MISCELLANEOUS SMITH BARNEY838SALE OF SMITH B.002,237.90-2,237.90- 2.02426503/01/2012MISCELLANEOUS SMITH BARNEY838SALE OF SMITH B.004,171.92-4,171.92- 2.02430103/06/2012MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.0090,000.00-90,000.00- 2.02431703/14/2012MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.00150,000.00-150,000.00- 2.02437703/30/2012MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.00100,000.00-100,000.00- 2.02438904/04/2012MISCELLANEOUS FIRST STATE BANK838901 - SALE OF INV.00200,000.00-200,000.00- 2.02439604/06/2012MISCELLANEOUS FIRST STATE BANK838#10-20 INV FIRST T.00200,000.00-200,000.00- 2.02450404/16/2012MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.0040,000.00-40,000.00- 2.02501505/03/2012MISCELLANEOUS CENTRAL BANK838#10-44 CD MATUR.00400,000.00-400,000.00- 2.02503905/04/2012MISCELLANEOUS SMITH BARNEY838SALE OF SMITH B.004,922.95-4,922.95- 2.02526205/10/2012MISCELLANEOUS SMITH BARNEY838SALE OF SMITH B.0099,999.91-99,999.91- 2.02534605/23/2012MISCELLANEOUS FIRST STATE BANK & 838#10-27 CD MATUR.00200,000.00-200,000.00- 2.02539206/04/2012MISCELLANEOUS MORGAN STANLEY838SALE OF SMITH B.001,129.21-1,129.21- 2.02540406/01/2012MISCELLANEOUS CITY OF OAK PARK H838#11-14 CD MATUR.00400,000.00-400,000.00- 2.02543606/18/2012MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.00100,000.00-100,000.00- 2.02547506/27/2012MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.00100,000.00-100,000.00- 2.02550507/05/2012MISCELLANEOUS SMITH BARNEY838SALE OF SMITH B.007,005.59-7,005.59- 4.00026507/17/2012MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.00150,000.00-150,000.00- 4.00040907/30/2012MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.00100,000.00-100,000.00- 4.00072008/30/2012MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.0070,000.00-70,000.00- 4.00076009/07/2012MISCELLANEOUS CITY OF OAK PARK H838#11-08 CD MATUR.00100,000.00-100,000.00- 4.00082009/28/2012MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.0050,000.00-50,000.00- 4.00128610/15/2012MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.00225,000.00-225,000.00- 4.00144911/05/2012MISCELLANEOUS MORGAN STANLEY S838SALE OF SB MONE.0019,061.30-19,061.30- 4.00152311/06/2012MISCELLANEOUS FIRST STATE BANK & 838#10-17 CD MATUR.00300,000.00-300,000.00- 4.00170111/20/2012MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.0040,000.00-40,000.00- 4.00179912/03/2012MISCELLANEOUS SMITH BARNEY838SALE OF SMITH B.001,149.24-1,149.24- 4.00183111/08/2012MISCELLANEOUS CENTRAL BANK838#11-12 CD MATUR.00350,000.00-350,000.00- 4.00183211/23/2012MISCELLANEOUS FIRST STATE BANK & 838#11-10 CD MATUR.00150,000.00-150,000.00- 4.00197712/06/2012MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.00400,000.00-400,000.00- 4.00197812/18/2012MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.00100,000.00-100,000.00- 4.00197912/28/2012MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND.0050,000.00-50,000.00- Total GL Account: 901-10900-000 INVESTMENTS - AT PAR: 36.004,471,681.67-4,471,681.67- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 25 Receipt Dates: 1/1/2012 - 12/31/2012Jul 13, 2017 10:25AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 901-38010-000 INTEREST ON INVESTMENTS 2.02331801/09/2012MISCELLANEOUS FIRST STATE BANK & 839#10-19 INT CD DUE .00254.79-254.79- 2.02331901/09/2012MISCELLANEOUS FIRST STATE BANK & 839#10-18 INT CD MAT.00254.79-254.79- 2.02332001/09/2012MISCELLANEOUS FIRST STATE BANK & 839#10-17 INT CD MAT.00382.19-382.19- 2.02332501/09/2012MISCELLANEOUS CENTRAL BANK839#11-04 INT CD MAT.0011,700.74-11,700.74- 2.02388702/03/2012MISCELLANEOUS CENTRAL BANK839#10-22 INT CD MAT.005,295.26-5,295.26- 2.02396702/06/2012MISCELLANEOUS FIRST STATE BANK & 839#10-18 INT CD MAT.00254.79-254.79- 2.02396802/06/2012MISCELLANEOUS FIRST STATE BANK & 839#10-17 INT CD MAT.00382.19-382.19- 2.02396902/06/2012MISCELLANEOUS FIRST STATE BANK & 839#10-19 INT CD MAT.00254.79-254.79- 2.02425802/29/2012MISCELLANEOUS CITY OF OAK PARK H839#10-31 INT CD MAT.004,526.73-4,526.73- 2.02428703/05/2012MISCELLANEOUS FIRST STATE BANK & 839#10-35 INT CD MAT.006,530.33-6,530.33- 2.02429003/06/2012MISCELLANEOUS FIRST STATE BANK & 839#10-17 INT CD MAT.00357.53-357.53- 2.02429103/06/2012MISCELLANEOUS FIRST STATE BANK & 839#10-18 INT CD MAT.00238.36-238.36- 2.02429303/06/2012MISCELLANEOUS CITY OF OAK PARK H839#10-45 INT CD MAT.003,138.93-3,138.93- 2.02438904/04/2012MISCELLANEOUS FIRST STATE BANK839901 - INTEREST O.002,511.15-2,511.15- 2.02439004/04/2012MISCELLANEOUS CENTRAL BANK839#10-39 INT CD MAT.002,826.82-2,826.82- 2.02439604/06/2012MISCELLANEOUS FIRST STATE BANK839901 - INTEREST O.005,319.93-5,319.93- 2.02439704/06/2012MISCELLANEOUS FIRST STATE BANK839901 - INTEREST O.00382.19-382.19- 2.02501505/03/2012MISCELLANEOUS CENTRAL BANK839#10-44 INT CD MAT.007,108.22-7,108.22- 2.02512405/07/2012MISCELLANEOUS FIRST STATE BANK & 837#10-17 INT CD MAT.00369.86-369.86- 2.02534605/23/2012MISCELLANEOUS FIRST STATE BANK & 839#10-27 INT CD MAT.004,596.41-4,596.41- 2.02540206/06/2012MISCELLANEOUS FIRST STATE BANK & 839#10-17 INT CD MAT.00382.19-382.19- 2.02540406/01/2012MISCELLANEOUS CITY OF OAK PARK H839#11-14 INT CD MAT.003,682.19-3,682.19- 2.02544506/19/2012MISCELLANEOUS CITY OF OAK PARK H839#10-12 INT CD MAT.008,444.74-8,444.74- 2.02551207/09/2012MISCELLANEOUS FIRST STATE BANK & 839#10-17 INT CD MAT.00369.86-369.86- 4.00040708/06/2012MISCELLANEOUS FIRST STATE BANK & 839#10-17 INT CD MAT.00382.19-382.19- 4.00068308/10/2012MISCELLANEOUS CENTRAL BANK839#10-14 INT CD.008,444.65-8,444.65- 4.00074609/06/2012MISCELLANEOUS FIRST STATE BANK & 839#10-17 INT MATUR.00382.19-382.19- 4.00074709/06/2012MISCELLANEOUS CITY OF OAK PARK H839#10-23 INT CD MAT.008,444.65-8,444.65- 4.00076009/07/2012MISCELLANEOUS CITY OF OAK PARK H839#11-08 INT CD MAT.001,783.96-1,783.96- 4.00081810/01/2012MISCELLANEOUS CITY OF OAK PARK H839#10-32 INT - CD MA.007,378.78-7,378.78- 4.00081910/01/2012MISCELLANEOUS FIRST STATE BANK & 839#09-79 INT CD MAT.0011,873.17-11,873.17- 4.00084710/08/2012MISCELLANEOUS FIRST STATE BANK & 839#10-17 INT CD MAT.00369.86-369.86- 4.00085410/10/2012MISCELLANEOUS CENTRAL BANK839#11-09 INT MATUR.003,567.93-3,567.93- 4.00085510/10/2012MISCELLANEOUS CENTRAL BANK839#10-36 INT CD MAT.007,368.85-7,368.85- 4.00152111/06/2012MISCELLANEOUS FIRST STATE BANK & 839#10-17 INT CD MAT.00382.19-382.19- 4.00181412/05/2012MISCELLANEOUS FIRST STATE BANK & 839#11-11 INT CD MAT.007,567.84-7,567.84- 4.00181512/05/2012MISCELLANEOUS CENTRAL BANK839#11-13 INT CD MAT.007,135.86-7,135.86- 4.00183111/08/2012MISCELLANEOUS CENTRAL BANK839#10-40 INT CD MAT.008,320.32-8,320.32- 4.00183211/23/2012MISCELLANEOUS FIRST STATE BANK & 839#11-10 INT CD MAT.002,274.52-2,274.52- Total GL Account: 901-38010-000 INTEREST ON INVESTMENTS: 39.00145,241.94-145,241.94- GL Account: 902-45700-110 OTHER 2.02436003/26/2012MISCELLANEOUS TIM NOLDE837TRF ESCROW TO 10,000.00.0010,000.00 Total GL Account: 902-45700-110 OTHER: 110,000.00.0010,000.00 GL Account: 902-45770-110 OTHER 4.00072908/31/2012MISCELLANEOUS MCDONALDS USA LLC837DEVELOPER ESC.002,000.00-2,000.00- Total GL Account: 902-45770-110 OTHER: 1.002,000.00-2,000.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 26 Receipt Dates: 1/1/2012 - 12/31/2012Jul 13, 2017 10:25AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 902-45940-110 OTHER 2.02436003/26/2012MISCELLANEOUS TIM NOLDE837TRF ESCROW TO 6,900.00.006,900.00 Total GL Account: 902-45940-110 OTHER: 16,900.00.006,900.00 GL Account: 902-45980-110 OTHER 2.02332401/09/2012MISCELLANEOUS NEW HORIZON ACADE837DEVELOPER ESC.001,000.00-1,000.00- Total GL Account: 902-45980-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-45990-110 OTHER 2.02429203/06/2012MISCELLANEOUS STILLWATER MOTORS837DEVELOPER ESC.001,000.00-1,000.00- Total GL Account: 902-45990-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46000-110 OTHER 2.02430903/09/2012MISCELLANEOUS HALL & HALL PROPER837DEVELOPER ESC.001,000.00-1,000.00- Total GL Account: 902-46000-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46010-110 OTHER 2.02532705/18/2012MISCELLANEOUS PORT OF SUNNYSIDE 837ESCROW DEPOSI.001,000.00-1,000.00- Total GL Account: 902-46010-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46020-110 OTHER 2.02532805/18/2012MISCELLANEOUS GREG MISCHO837ESCROW DEPOSI.001,000.00-1,000.00- Total GL Account: 902-46020-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46030-110 OTHER 2.02540806/07/2012MISCELLANEOUS TIM NOLDE - OAKGRE837DEVELOPER ESC.0020,000.00-20,000.00- Total GL Account: 902-46030-110 OTHER: 1.0020,000.00-20,000.00- GL Account: 902-46040-110 OTHER 4.00051608/07/2012MISCELLANEOUS JIM KOWALSKI837ESCROW DEPOSI.001,000.00-1,000.00- Total GL Account: 902-46040-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46050-110 OTHER 4.00074409/06/2012MISCELLANEOUS XCEL ENERGY837PARKING LOT CUP .001,000.00-1,000.00- Total GL Account: 902-46050-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46060-110 OTHER 4.00078009/20/2012MISCELLANEOUS THOMAS-GRACE CON837MEMORIAL BUSIN.003,000.00-3,000.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 27 Receipt Dates: 1/1/2012 - 12/31/2012Jul 13, 2017 10:26AM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount Total GL Account: 902-46060-110 OTHER: 1.003,000.00-3,000.00- GL Account: 902-46070-110 OTHER 4.00078109/20/2012MISCELLANEOUS LEONARD INVESTMEN837FURY MOTORS CU.001,000.00-1,000.00- Total GL Account: 902-46070-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46080-110 OTHER 4.00081510/01/2012MISCELLANEOUS POWDER RVR DEV - 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