Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Cash Receipt General Ledger Update 2013
CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 1 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE MISCELLANEOUS ACCESS COMMUNICAROW PERMIT #201 4.00262803/22/2013837.001,000.00-1,000.00- MISCELLANEOUS ROW PERMIT #201 4.00327805/16/2013MRI837.001,000.00-1,000.00- MISCELLANEOUS ROW DEPOSIT PE 5.00057608/26/2013COMCAST-MRI837.001,000.00-1,000.00- Total GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE: 3.003,000.00-3,000.00- GL Account: 101-20700-000 DEPOSITS PAYABLE (CONTRACTOR) MISCELLANEOUS CORNERSTONE CONCBID DEPOSIT - BR 4.00332505/30/2013837.002,000.00-2,000.00- MISCELLANEOUS CORNERSTONE CONCBID DEPOSIT MOE 4.00431109/10/2013837.002,000.00-2,000.00- MISCELLANEOUS BID DEPOSIT MOE 4.00431209/10/2013BELLS TRUCKING INC837.002,000.00-2,000.00- MISCELLANEOUS BID SECURITY DE 4.00474210/28/2013MILLER EXCAVATING837.002,000.00-2,000.00- Total GL Account: 101-20700-000 DEPOSITS PAYABLE (CONTRACTOR): 4.008,000.00-8,000.00- GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE MISCELLANEOUS HOSTELLING INTL - ABIKE RACE DEPOS 4.00258703/05/2013837.001,500.00-1,500.00- MISCELLANEOUS SPECIAL OLYMPICS MSPECIAL OLYMPIC 4.00327705/16/2013837.001,000.00-1,000.00- MISCELLANEOUS PRESBYTERIAN HOMESCROW DEPOSI 4.00332205/30/2013837.001,000.00-1,000.00- MISCELLANEOUS ANDERSON RACE MGRAGNAR RELAY E 4.00376507/24/2013837.001,000.00-1,000.00- MISCELLANEOUS RACE ESCROW D 4.00412508/08/2013FINAL STRETCH INC837.001,000.00-1,000.00- Total GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE: 5.005,500.00-5,500.00- GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE MISCELLANEOUS MN MGMT & BUDGET - COBRA PAYMENT 4.00196601/03/2013837.00589.50-589.50- MISCELLANEOUS COBRA PAYMENT 4.00198701/10/2013JUDY HOLST837.00632.55-632.55- MISCELLANEOUS COBRA PAYMENT 4.00198801/10/2013JIM BUTLER837.00586.50-586.50- MISCELLANEOUS COBRA PAYMENT 4.00214101/29/2013LINDY SWANSON837.0043.05-43.05- MISCELLANEOUS COBRA PAYMENT 4.00216601/30/2013JIM BUTLER837.00589.50-589.50- MISCELLANEOUS COBRA PAYMENT 4.00221702/01/2013JUDY HOLST837.00632.55-632.55- MISCELLANEOUS COBRA PAYMENT 4.00229302/04/2013PERA - SWANSON837.00589.50-589.50- MISCELLANEOUS COBRA PAYMENT 4.00255402/27/2013JIM BUTLER837.00589.50-589.50- MISCELLANEOUS COBRA PAYMENT 4.00255502/27/2013LINDY SWANSON837.0043.05-43.05- MISCELLANEOUS COBRA PAYMENT 4.00257703/04/2013JUDY HOLST837.00632.55-632.55- MISCELLANEOUS COBRA PAYMENT 4.00257803/04/2013PERA - SWANSON837.00589.50-589.50- MISCELLANEOUS COBRA PAYMENT 4.00264203/29/2013LINDY SWANSON837.0043.05-43.05- MISCELLANEOUS COBRA PAYMENT 4.00265404/02/2013JUDY HOLST837.00632.55-632.55- MISCELLANEOUS COBRA PAYMENT 4.00265504/02/2013PERA - SWANSON837.00589.50-589.50- MISCELLANEOUS COBRA PAYMENT 4.00266104/08/2013JIM BUTLER837.00589.50-589.50- MISCELLANEOUS COBRA PAYMENT 4.00287404/26/2013LINDY SWANSON837.0043.05-43.05- MISCELLANEOUS COBRA PAYMENT 4.00291704/29/2013JIM BUTLER837.00589.50-589.50- MISCELLANEOUS PERA - LINDY SWANSCOBRA PAYMENT 4.00299805/02/2013837.00589.50-589.50- MISCELLANEOUS COBRA PAYMENT 4.00299905/02/2013JUDY HOLST837.00632.55-632.55- MISCELLANEOUS COBRA PAYMENT 4.00331905/30/2013JIM BUTLER837.00589.50-589.50- MISCELLANEOUS COBRA PAYMENT 4.00332005/30/2013LINDY SWANSON837.0043.05-43.05- MISCELLANEOUS COBRA PAYMENT 4.00333706/03/2013JUDY HOLST837.00632.55-632.55- MISCELLANEOUS COBRA PAYMENT 4.00334206/04/2013MN MGMT & BUDGET837.00589.50-589.50- MISCELLANEOUS COBRA PAYMENT 4.00342706/28/2013JIM BUTLER837.00589.50-589.50- MISCELLANEOUS COBRA PAYMENT 4.00342806/28/2013LINDY SWANSON837.0043.05-43.05- MISCELLANEOUS COBRA PAYMENT 4.00344907/03/2013JUDY HOLST837.00632.55-632.55- MISCELLANEOUS MN MGMT & BUDGET - COBRA PAYMENT 4.00345007/03/2013837.00589.50-589.50- MISCELLANEOUS COBRA PAYMENT 4.00386307/31/2013LINDY SWANSON837.0043.05-43.05- MISCELLANEOUS MN MGMT & BUDGET - COBRA PAYMENT 4.00388908/01/2013837.00589.50-589.50- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 2 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount MISCELLANEOUS COBRA PAYMENT 4.00392608/02/2013JUDY HOLST837.00632.55-632.55- MISCELLANEOUS COBRA PAYMENT 4.00392708/02/2013JIM BUTLER837.00589.50-589.50- MISCELLANEOUS COBRA PAYMENT 4.00428109/04/2013LINDY SWANSON837.0043.05-43.05- MISCELLANEOUS COBRA PAYMENT 4.00428209/04/2013MN PERA - SWANSON837.00589.50-589.50- MISCELLANEOUS COBRA PAYMENT 4.00429509/06/2013JIM BUTLER837.00589.50-589.50- MISCELLANEOUS COBRA PAYMENT 4.00436910/01/2013LINDY SWANSON837.0043.05-43.05- MISCELLANEOUS COBRA PAYMENT 4.00437010/01/2013JIM BUTLER837.00589.50-589.50- MISCELLANEOUS COBRA PAYMENT 4.00438610/04/2013JUDY HOLST837.00632.55-632.55- MISCELLANEOUS MN MGMT & BUDGET - COBRA PAYMENT 4.00438710/04/2013837.00589.50-589.50- MISCELLANEOUS COBRA PAYMENT 4.00476410/29/2013LINDY SWANSON837.0043.05-43.05- MISCELLANEOUS COBRA PAYMENT 4.00482311/01/2013JIM BUTLER837.00589.50-589.50- MISCELLANEOUS COBRA PAYMENT 4.00494111/05/2013JEFF KELLOGG837.00632.55-632.55- MISCELLANEOUS COBRA PAYMENT 4.00494211/05/2013JUDY HOLST837.00632.55-632.55- MISCELLANEOUS COBRA PAYMENT 4.00494411/05/2013PERA - SWANSON837.00589.50-589.50- MISCELLANEOUS COBRA PAYMENT 4.00513212/02/2013LINDY SWANSON837.0043.05-43.05- MISCELLANEOUS COBRA PAYMENT 4.00513912/03/2013JEFF KELLOGG837.00632.55-632.55- MISCELLANEOUS COBRA PAYMENT 4.00515112/05/2013JIM BUTLER837.00589.50-589.50- MISCELLANEOUS COBRA PAYMENT 4.00515212/05/2013JUDY HOLST837.00632.55-632.55- MISCELLANEOUS PERA - LINDY SWANSCOBRA PAYMENT 4.00515312/05/2013837.00589.50-589.50- MISCELLANEOUS COBRA PAYMENT 4.00524312/31/2013LINDY SWANSON837.0043.85-43.85- Total GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE: 49.0022,885.55-22,885.55- GL Account: 101-20990-000 LIFE INSURANCE PAYABLE MISCELLANEOUS COBRA PAYMENT 4.00198801/10/2013JIM BUTLER837.0011.77-11.77- MISCELLANEOUS COBRA PAYMENT 4.00216601/30/2013JIM BUTLER837.0014.77-14.77- MISCELLANEOUS COBRA PAYMENT 4.00255402/27/2013JIM BUTLER837.0011.77-11.77- MISCELLANEOUS COBRA PAYMENT 4.00266104/08/2013JIM BUTLER837.0011.77-11.77- MISCELLANEOUS COBRA PAYMENT 4.00291704/29/2013JIM BUTLER837.0011.77-11.77- MISCELLANEOUS COBRA PAYMENT 4.00331905/30/2013JIM BUTLER837.0011.77-11.77- MISCELLANEOUS COBRA PAYMENT 4.00342706/28/2013JIM BUTLER837.0011.77-11.77- MISCELLANEOUS COBRA PAYMENT 4.00392708/02/2013JIM BUTLER837.0011.77-11.77- MISCELLANEOUS COBRA PAYMENT 4.00429509/06/2013JIM BUTLER837.0011.77-11.77- MISCELLANEOUS COBRA PAYMENT 4.00437010/01/2013JIM BUTLER837.0011.77-11.77- MISCELLANEOUS COBRA PAYMENT 4.00482311/01/2013JIM BUTLER837.0011.77-11.77- MISCELLANEOUS COBRA PAYMENT 4.00494111/05/2013JEFF KELLOGG837.0013.50-13.50- MISCELLANEOUS COBRA PAYMENT 4.00513912/03/2013JEFF KELLOGG837.0013.50-13.50- MISCELLANEOUS COBRA PAYMENT 4.00515112/05/2013JIM BUTLER837.0011.77-11.77- Total GL Account: 101-20990-000 LIFE INSURANCE PAYABLE: 14.00171.24-171.24- GL Account: 101-21500-000 DUE TO STATE - SUR CHARGE NON-BUSINESS LIPHILLIPS ARCHITECTBP PERMIT #2012- 4.00196401/03/2013210.004.00-4.00- NON-BUSINESS LIGENERAL SPRINKLER FP PERMIT #2012- 4.00199401/11/2013210.002.17-2.17- NON-BUSINESS LIINTL FIRE PROTECTIOFP PERMIT #2013- 4.00199501/11/2013210.007.40-7.40- NON-BUSINESS LIMODERN HOME EXTEBP PERMIT #2013- 4.00205801/24/2013210.00.50-.50- NON-BUSINESS LINAC MECH & ELEC SRME PERMIT #2013- 4.00205901/24/2013210.0010.00-10.00- NON-BUSINESS LISTRUSS PLUMBING LLPL PERMIT #2013- 4.00206001/24/2013210.003.50-3.50- NON-BUSINESS LIAPOLLO HEATING & AIME PERMIT #2013- 4.00206101/24/2013210.005.00-5.00- NON-BUSINESS LIGENERAL SPRINKLER FP PERMIT #2013- 4.00216801/30/2013210.001.72-1.72- NON-BUSINESS LIBP PERMIT #2013- 4.00216901/30/2013BOO DOO SIGN INC210.001.55-1.55- NON-BUSINESS LISUMMIT FIRE PROTECFP PERMIT #2013- 4.00217001/30/2013210.001.50-1.50- NON-BUSINESS LIELECTRIC FIRE & SECFP PERMIT #2013- 4.00252102/15/2013210.009.50-9.50- NON-BUSINESS LINORTHLAND FIRE - MFP PERMIT #2013- 4.00252302/15/2013210.00.45-.45- NON-BUSINESS LIBP PERMIT #2013- 4.00252502/15/2013ZINTL INC210.008.12-8.12- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 3 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NON-BUSINESS LIANDERSON HEATING IME PERMIT #2013- 4.00252902/15/2013210.0052.50-52.50- NON-BUSINESS LIISTEL'S INSTALLATIOPL PERMIT #2013- 4.00255702/27/2013210.005.00-5.00- NON-BUSINESS LISCHADEGG MECHANIME PERMIT #2013- 4.00255802/27/2013210.002.50-2.50- NON-BUSINESS LIOLSEN FIRE PEROTEFP PERMIT #2013- 4.00255902/27/2013210.001.05-1.05- NON-BUSINESS LIBP PERMIT #2012- 4.00256002/27/2013SHANE MYERS210.002.25-2.25- NON-BUSINESS LIPL PERMIT #2013- 4.00256903/01/2013DENMARK PLBG210.003.95-3.95- NON-BUSINESS LIOLSEN FIRE PROTECFP PERMIT #2013- 4.00257003/01/2013210.00.80-.80- NON-BUSINESS LISIGN MAINTENANCE LBP PERMIT #2013- 4.00263203/22/2013210.002.75-2.75- NON-BUSINESS LIBP PERMIT #2013- 4.00263303/22/2013KAREN JONK210.001.35-1.35- NON-BUSINESS LIFIRESIDE HEARTH & HOT PERMIT #2013- 4.00263403/22/2013210.0010.00-10.00- NON-BUSINESS LINAC MECHANICAL & EME PERMIT #2013- 4.00263503/22/2013210.00.60-.60- NON-BUSINESS LIHAUSSNER PLUMBINPL PERMIT #2013- 4.00263603/22/2013210.005.00-5.00- NON-BUSINESS LIBP PERMIT #2013- 4.00264503/29/2013BCL CONSTRUCTION210.0010.00-10.00- NON-BUSINESS LIBP PERMIT #2013- 4.00264603/29/2013KB SERVICE CO210.005.00-5.00- NON-BUSINESS LIBP PERMIT #2013- 4.00266604/08/2013BEYOND BARRIERS210.002.75-2.75- NON-BUSINESS LIPL PERMIT #2013- 4.00266704/08/2013BOE PLUMBING INC210.005.00-5.00- NON-BUSINESS LIPL PERMIT #2013- 4.00266804/08/2013BOE PLUMBING210.005.00-5.00- NON-BUSINESS LIBP PERMIT #2013- 4.00266904/08/2013PARLOUR MUSIC CO210.003.00-3.00- NON-BUSINESS LIVoids receipt - 4.00 4.00267104/08/2013BOE PLUMBING2105.00.005.00 NON-BUSINESS LIOT PERMIT #2013- 4.00279504/22/2013WILLIAM REUBOLD210.005.00-5.00- NON-BUSINESS LIME PERMIT#2013- 4.00279604/22/2013KLINE CORP210.005.00-5.00- NON-BUSINESS LIGENERAL SPRINKLER FP PERMIT #2013- 4.00279704/22/2013210.00.25-.25- NON-BUSINESS LIME PERMIT #2013- 4.00279804/22/2013KB SERVICE CO210.005.00-5.00- NON-BUSINESS LIFP PERMIT #2013- 4.00279904/22/2013TRANS-ALARM INC210.00.60-.60- NON-BUSINESS LIOT PERMIT #2013- 4.00292904/30/2013MN EXTERIORS INC210.0010.00-10.00- NON-BUSINESS LIOT PERMIT #2013- 4.00293104/30/2013PERFECTION HTG210.005.00-5.00- NON-BUSINESS LIGLADSTONE'S WINDOOT PERMIT #2013- 4.00293204/30/2013210.005.00-5.00- NON-BUSINESS LIME PERMIT #2013- 4.00293304/30/2013APOLLO HEATING210.005.00-5.00- NON-BUSINESS LIME PERMIT #2013- 4.00293404/30/2013APOLLO HEATING210.005.00-5.00- NON-BUSINESS LIOPTIMUM MECHANICAME PERMIT #2013- 4.00293504/30/2013210.0018.25-18.25- NON-BUSINESS LIVoids receipt - 4.00 4.00293804/30/2013APOLLO HEATING2105.00.005.00 NON-BUSINESS LIEPIC SECURITY PROFFP PERMIT #2013- 4.00325405/14/2013210.001.55-1.55- NON-BUSINESS LISCHWANTES HEATINME PERMIT #2013- 4.00325505/14/2013210.005.00-5.00- NON-BUSINESS LIBP PERMIT #2013- 4.00325605/14/2013TDB BUILDERS210.003.00-3.00- NON-BUSINESS LIMELVIN & PHYLLIS WIME PERMIT #2013- 4.00328705/20/2013210.005.00-5.00- NON-BUSINESS LIHOFFMAN REFRIGERME PERMIT #2013- 4.00328805/20/2013210.00.50-.50- NON-BUSINESS LILAURA AAMODT(LUTZBP PERMIT #2013- 4.00330905/28/2013210.00.75-.75- NON-BUSINESS LITIMOTHY & LYNN AXEBP PERMIT #2013- 4.00331005/28/2013210.001.50-1.50- NON-BUSINESS LIOT PERMIT #2013- 4.00334506/04/2013KB SERVICE CO210.005.00-5.00- NON-BUSINESS LISALEM EVANG LUTHEOT PERMIT #2013- 4.00334606/04/2013210.005.00-5.00- NON-BUSINESS LICORNERSTONE CONCBP PERMIT 2013-0 4.00334706/04/2013210.006.50-6.50- NON-BUSINESS LIBP PERMIT #2013- 4.00339506/21/2013JOSH NEWLIN210.001.00-1.00- NON-BUSINESS LIBP PERMIT #2013- 4.00339606/21/2013ABLE FENCE INC210.005.45-5.45- NON-BUSINESS LIBP PERMIT #2013- 4.00339706/21/2013BARRY TORGERSON210.00.66-.66- NON-BUSINESS LICUSTOM REMODELEROT PERMIT #2013- 4.00339806/21/2013210.005.00-5.00- NON-BUSINESS LICUSTOM REMODELEROT PERMIT #2013- 4.00339906/21/2013210.005.00-5.00- NON-BUSINESS LIFIRESIDE HEARTH & HOT PERMIT #2013- 4.00340006/21/2013210.005.00-5.00- NON-BUSINESS LIBP PERMIT #2013- 4.00340106/21/2013MARY K MOLLER210.00.50-.50- NON-BUSINESS LIBP PERMIT #2013- 4.00340206/21/2013ZINTL INC210.00.74-.74- NON-BUSINESS LIBP PERMIT #2013- 4.00340306/21/2013MELANIE EBERTZ210.00.65-.65- NON-BUSINESS LIOT PERMIT #2013- 4.00340506/21/2013LAURIE KITTELSON210.005.00-5.00- NON-BUSINESS LISCHWANTES HEATINME PERMIT #2013- 4.00340706/21/2013210.005.00-5.00- NON-BUSINESS LIBP PERMIT #2013- 4.00341806/24/2013C70 BUILDERS INC210.00225.00-225.00- NON-BUSINESS LIOT PERMIT #2013- 4.00341906/24/2013DAVID TRIEMERT JR210.005.00-5.00- NON-BUSINESS LIPERFECTION HEATINME PERMIT #2013- 4.00342006/24/2013210.005.00-5.00- NON-BUSINESS LIMODERN HOME BUILDOT PERMIT #2013- 4.00343206/28/2013210.005.00-5.00- NON-BUSINESS LIBP PERMIT #2013- 4.00345807/09/2013JASON OUS210.00.55-.55- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 4 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NON-BUSINESS LIMODERN HOME BUILDOT PERMIT #2013- 4.00345907/09/2013210.005.00-5.00- NON-BUSINESS LIRUMPCA SERVICES INME PERMIT #2013- 4.00346007/09/2013210.0018.28-18.28- NON-BUSINESS LIME PERMIT #2013- 4.00361007/18/2013APOLLO HEATING210.005.00-5.00- NON-BUSINESS LISTW CONSTRUCTION BP PERMIT #2013- 4.00361107/18/2013210.007.50-7.50- NON-BUSINESS LIRENEWAL BY ANDEROT PERMIT #2013- 4.00361307/18/2013210.005.00-5.00- NON-BUSINESS LIRENEWAL BY ANDEROT PERMIT #2013- 4.00361407/18/2013210.005.00-5.00- NON-BUSINESS LIAPPLIANCE CONNECTPL PERMIT #2013- 4.00361707/18/2013210.005.00-5.00- NON-BUSINESS LISCHWANTES HTG & AIME PERMIT #2013- 4.00361807/18/2013210.005.00-5.00- NON-BUSINESS LITERRY MILLER CONSBP PERMIT #2013- 4.00365407/19/2013210.001.25-1.25- NON-BUSINESS LIBP PERMIT #2013- 4.00383507/29/2013P L RANDALL & SONS210.007.50-7.50- NON-BUSINESS LIOT PERMIT #2013- 4.00383607/29/2013ABS OF WISC INC210.005.00-5.00- NON-BUSINESS LIKRAMER MECH PLBG PL PERMIT #2013- 4.00383707/29/2013210.001.50-1.50- NON-BUSINESS LIPL PERMIT #2013- 4.00383807/29/2013RAY VINZANT PLBG210.00.50-.50- NON-BUSINESS LIOT PERMIT #2013- 4.00383907/29/2013BUDGET EXTERIORS210.005.00-5.00- NON-BUSINESS LIKRAMER MECHANICAPL PERMIT #2013- 4.00386507/31/2013210.001.60-1.60- NON-BUSINESS LIO'CONNORS PLUMBINOT PERMIT #2013- 4.00386607/31/2013210.005.00-5.00- NON-BUSINESS LISCHWANTES HTG & AIME PERMIT #2013- 4.00386707/31/2013210.005.00-5.00- NON-BUSINESS LIBP PERMIT #2013- 4.00386807/31/2013BARRY TORGERSON210.00.25-.25- NON-BUSINESS LIPL PERMIT #2013- 4.00386907/31/2013KB SERVICE CO210.005.00-5.00- NON-BUSINESS LIBP PERMIT #2013- 4.00390108/01/2013TDB LLC210.004.00-4.00- NON-BUSINESS LIESCAPE FIRE PROTEFP PERMIT #2013- 4.00417508/09/2013210.00.25-.25- NON-BUSINESS LIRENEWAL BY ANDEROT PERMIT #2013- 4.00417608/09/2013210.005.00-5.00- NON-BUSINESS LIOT PERMIT #2013- 4.00417708/09/2013ALEXANDER HOME210.005.00-5.00- NON-BUSINESS LIOT PERMIT #2013- 4.00417908/09/2013STORM INNOVATIONS210.005.00-5.00- NON-BUSINESS LITERRY MILLER CONSBP PERMIT #2013- 4.00418008/09/2013210.001.04-1.04- NON-BUSINESS LIMETRO HEATING & CME PERMIT #2013- 4.00418108/09/2013210.005.00-5.00- NON-BUSINESS LICHAMPION PLUMBIONPL PERMIT #2013- 4.00418208/09/2013210.005.00-5.00- NON-BUSINESS LIALL AMERICAN RESTBP PERMIT #2013- 4.00423508/16/2013210.002.65-2.65- NON-BUSINESS LISCHWANTES HTG & AIME PERMIT #2013- 4.00423608/16/2013210.004.00-4.00- NON-BUSINESS LITONNA MECHANICAL IME PERMIT #2013- 4.00423708/16/2013210.0010.00-10.00- NON-BUSINESS LIOT PERMIT #2013- 4.00423808/16/2013JTR ROOFING210.0020.00-20.00- NON-BUSINESS LIGENERAL SPRINKLER FP PERMIT #2013- 4.00423908/16/2013210.00.42-.42- NON-BUSINESS LIPELLA NORTHLAND/EOT PERMIT #2013- 4.00424008/16/2013210.005.00-5.00- NON-BUSINESS LIDIVERSIFIED ROOFINBP PERMIT #2013- 4.00424108/16/2013210.002.75-2.75- NON-BUSINESS LIDAN ROETTGER HOMOT PERMIT #2013- 4.00424208/16/2013210.005.00-5.00- NON-BUSINESS LIOT PERMIT #2013- 4.00424308/16/2013JEREMY COVER210.005.00-5.00- NON-BUSINESS LIMIDWEST MAINT & MEBP PERMIT #2013- 4.00426608/23/2013210.008.50-8.50- NON-BUSINESS LIHOMETOWN RESTOROT PERMIT #2013- 4.00426708/23/2013210.005.00-5.00- NON-BUSINESS LIFRESH START BUILDEBP PERMIT #2013- 4.00430509/10/2013210.004.00-4.00- NON-BUSINESS LIOPTIMUM MECHANICAME PERMIT #2013- 4.00430709/10/2013210.0015.55-15.55- NON-BUSINESS LILAKEVIEW PLUMBING PL PERMIT #2013- 4.00430809/10/2013210.005.00-5.00- NON-BUSINESS LIPLEASANT PLACES LLBP PERMIT #2013- 4.00430909/10/2013210.001.19-1.19- NON-BUSINESS LIOT PERMIT #2013- 4.00432609/13/2013BLUE OX EXTERIORS210.005.00-5.00- NON-BUSINESS LILIBERTY PLUMBING CPL PERMIT #2013- 4.00432709/13/2013210.0027.89-27.89- NON-BUSINESS LIGENERAL SPRINKLER FP PERMIT #2013- 4.00432809/13/2013210.00.78-.78- NON-BUSINESS LIGENERAL SPRINKLER FP PERMIT #2013- 4.00433909/20/2013210.001.46-1.46- NON-BUSINESS LINARDINIA FIRE EQUIPFP PERMIT #2013- 4.00434009/20/2013210.00.91-.91- NON-BUSINESS LIBP PERMIT #2013- 4.00434109/20/2013BELLS TRUCKING INC210.0010.00-10.00- NON-BUSINESS LIBP PERMIT #2013- 4.00434209/20/2013JB CONTRACTING210.001.75-1.75- NON-BUSINESS LIDAN ROETTGER HOMOT PERMIT #2013- 4.00434309/20/2013210.0010.00-10.00- NON-BUSINESS LIALL AROUND PROPERBP PERMIT #2013- 4.00434409/20/2013210.007.00-7.00- NON-BUSINESS LIFIRESIDE HEARTH & HOT PERMIT #2013- 4.00434509/20/2013210.005.00-5.00- NON-BUSINESS LISTONEBRIDGE CONSBP PERMIT #2013- 4.00437410/01/2013210.0037.50-37.50- NON-BUSINESS LISTONEBRIDGE CONSBP PERMIT #2013- 4.00437510/01/2013210.0030.00-30.00- NON-BUSINESS LIMETROPOLITAN MECME PERMIT #2013- 4.00437710/01/2013210.0038.50-38.50- NON-BUSINESS LICENTRAL AUTOMOTIVBP PERMIT #2013- 4.00439810/07/2013210.002.50-2.50- NON-BUSINESS LIOT PERMIT #2013- 4.00439910/07/2013DANIEL BACKES210.005.00-5.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 5 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NON-BUSINESS LIAPPLIANCE CONNECTOT PERMIT #2013- 4.00442810/11/2013210.005.00-5.00- NON-BUSINESS LIBP PERMIT #2013- 4.00443010/11/2013SUTECH ENT LLC210.0020.00-20.00- NON-BUSINESS LIMJF BLDG & REMODEBP PERMIT #2013- 4.00443110/11/2013210.0023.04-23.04- NON-BUSINESS LIJAMES & CHARLOTTE OT PERMIT #2013- 4.00443410/11/2013210.005.00-5.00- NON-BUSINESS LICAPITAL CITY EXTERIOT PERMIT #2013- 4.00464610/21/2013210.005.00-5.00- NON-BUSINESS LIJ CARVER CONSTRUCOT PERMIT #2013- 4.00464710/21/2013210.005.00-5.00- NON-BUSINESS LIMODERN HOME BUILDOT PERMIT #2013- 4.00464810/21/2013210.005.00-5.00- NON-BUSINESS LIPERFECTION HEATINME PERMIT #2013- 4.00465010/21/2013210.005.00-5.00- NON-BUSINESS LIME PERMIT #2013- 4.00465110/21/2013TOTAL COMFORT210.005.00-5.00- NON-BUSINESS LIHOFFMAN REFRIGERME PERMIT #2013- 4.00465310/21/2013210.005.00-5.00- NON-BUSINESS LINARDINI FAIRE EQUIPFP PERMIT #2013- 4.00470910/25/2013210.004.50-4.50- NON-BUSINESS LIDANIEL NIDZALKOWSBP PERMIT #2013- 4.00471010/25/2013210.005.50-5.50- NON-BUSINESS LIMAXIMUM CONSTRUCOT PERMIT #2013- 4.00471110/25/2013210.005.00-5.00- NON-BUSINESS LISTONE CONTRACTINME PERMIT #2013- 4.00471210/25/2013210.005.75-5.75- NON-BUSINESS LICOMMERCIAL SOLUTIBP PERMIT #2013- 4.00471310/25/2013210.004.80-4.80- NON-BUSINESS LIHOFFMAN REFRIGERME PERMIT #2013- 4.00471410/25/2013210.005.00-5.00- NON-BUSINESS LIME PERMIT #2013- 4.00471510/25/2013APOLLO HEATING210.005.00-5.00- NON-BUSINESS LIBARTON CONSTRUCTIOT PERMIT #2013- 4.00471610/25/2013210.005.00-5.00- NON-BUSINESS LIW S & D PERMIT SERVOT PERMIT #2013- 4.00471710/25/2013210.005.00-5.00- NON-BUSINESS LIOT PERMIT #2013- 4.00482411/01/2013WINDOW WORLD210.005.00-5.00- NON-BUSINESS LIBP PERMIT #2013- 4.00482511/01/2013REBECCA KOLLER210.00.50-.50- NON-BUSINESS LIRIVER VIEW CONSTRBP PERMIT #2013- 4.00482711/01/2013210.0012.00-12.00- NON-BUSINESS LITOTAL REFRIGERATIME PERMIT #2013- 4.00506911/21/2013210.008.25-8.25- NON-BUSINESS LIABLE RESTORATION OT PERMIT #2013- 4.00507011/21/2013210.005.00-5.00- NON-BUSINESS LIDAKOTA UNLIMITED IBP PERMIT #2013- 4.00507111/21/2013210.002.87-2.87- NON-BUSINESS LISELA ROOFING - COMBP PERMIT #2013- 4.00507211/21/2013210.0010.25-10.25- NON-BUSINESS LISTANDARD HEATING ME PERMIT #2013- 4.00507311/21/2013210.005.00-5.00- NON-BUSINESS LIWENZEL HEATING & AME PERMIT #2013- 4.00507411/21/2013210.005.00-5.00- NON-BUSINESS LIOT PERMIT #2013- 4.00507511/21/2013VB INC210.005.00-5.00- NON-BUSINESS LIMARSH HEATING & AIME PERMIT #2013- 4.00511911/28/2013210.005.00-5.00- NON-BUSINESS LIM3 INVESTMENT PROBP PERMIT #2013- 4.00512011/28/2013210.006.25-6.25- NON-BUSINESS LIFP PERMIT #2013- 4.00512111/28/2013NARDINI FIRE EQUIP210.003.25-3.25- NON-BUSINESS LICOTTONWOOD CONSBP PERMIT #2013- 4.00515412/05/2013210.0050.00-50.00- NON-BUSINESS LIBP PERMIT #2013- 4.00515512/05/2013JIM BARTON210.00.50-.50- NON-BUSINESS LIGALAXY MECHANICAL PL PERMIT #2013- 4.00517612/11/2013210.003.50-3.50- NON-BUSINESS LIOTTING HOUSE MOVEOT PERMIT #2013- 4.00519412/13/2013210.005.00-5.00- NON-BUSINESS LIOCONNORS ONE HOUME PERMIT #2013- 4.00519512/13/2013210.005.00-5.00- NON-BUSINESS LIBP PERMIT #2013- 4.00524812/31/2013ROOF TECH INC210.004.00-4.00- NON-BUSINESS LIMD'S HEATING & AIR SME PERMIT #2013- 4.00524912/31/2013210.005.00-5.00- NON-BUSINESS LIME PERMIT #2013- 4.00525012/31/2013APOLLO HEATING210.005.00-5.00- NON-BUSINESS LILABELLE PLUMBING IPL PERMIT #2013- 4.00525112/31/2013210.005.00-5.00- NON-BUSINESS LIACCURATE PLUMBINPL PERMIT #2013- 4.00525212/31/2013210.005.00-5.00- NON-BUSINESS LILAKEVIEW CONSTRUBP # 2013-00003 L 5.00033901/18/2013210.0072.50-72.50- NON-BUSINESS LIME # 2013-00006 C 5.00034001/18/2013CROWN MECHANICAL210.008.31-8.31- NON-BUSINESS LISCHWANTES HEATINME #2013-00011 S 5.00034201/18/2013210.005.00-5.00- NON-BUSINESS LIBP #2013-00143 KV 5.00058608/29/2013KVG BUILDING CORP210.00175.00-175.00- NON-BUSINESS LIBP #2013-147 CRA 5.00058708/29/2013CRAFTSMAN CHOICE210.006.47-6.47- NON-BUSINESS LIPERFECTION HEATINME #2013-00153 P 5.00058908/29/2013210.001.60-1.60- NON-BUSINESS LIBP #2013-00154 N 5.00059008/29/2013NOVAK, MIKE210.009.00-9.00- NON-BUSINESS LIPL #2013-00155 BU 5.00059108/29/2013BUDGET PLUMBING210.001.91-1.91- NON-BUSINESS LIMINNESOTA EXTERIOOT #2013-00156 MI 5.00059208/29/2013210.005.00-5.00- NON-BUSINESS LITHOMAS GRACE CONBP #2013-0157 TH 5.00059308/29/2013210.003.50-3.50- NON-BUSINESS LIW S & D PERMIT-RENEOT #2013-00159 R 5.00059408/29/2013210.005.00-5.00- Total GL Account: 101-21500-000 DUE TO STATE - SUR CHARGE: 18010.001,530.63-1,520.63- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 6 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-21600-000 DUE TO STATE - SALES TAX MISCELLANEOUS REF SALES TAX IN 4.00433409/18/2013PINMART837.0037.81-37.81- Total GL Account: 101-21600-000 DUE TO STATE - SALES TAX: 1.0037.81-37.81- GL Account: 101-22250-000 DUE TO CHAMBER OF COMM-LDG TAX MISCELLANEOUS LODGING TAX - 4T 4.00214201/29/2013COVER PARK MANOR837.00491.10-491.10- MISCELLANEOUS CHAMPION LODGING LODGING TAX - 1S 4.00283104/23/2013837.004,742.00-4,742.00- MISCELLANEOUS LODGING TAX - 1S 4.00296505/01/2013COVER PARK MANOR837.00329.28-329.28- MISCELLANEOUS LODGING TAX - 2N 4.00378607/25/2013CHAMPION LODGING837.008,313.00-8,313.00- MISCELLANEOUS LODGING TAX - 2N 4.00389008/01/2013COVER PARK MANOR837.00546.96-546.96- MISCELLANEOUS LODGING TAX - 3R 4.00468210/23/2013CHAMPION LODGING837.0010,370.00-10,370.00- MISCELLANEOUS LODGING TAX - 3R 4.00482211/01/2013COVER PARK MANOR837.00857.61-857.61- MISCELLANEOUS LODGING TAX - 4T 5.00039401/22/2013CHAMPION LODGING837.005,892.00-5,892.00- Total GL Account: 101-22250-000 DUE TO CHAMBER OF COMM-LDG TAX: 8.0031,541.95-31,541.95- GL Account: 101-31050-000 PMT IN LIEU OF TAXES SPECIAL ASSESSVSSA PRESBYTERIAN PILOT 05-029-20-1 4.00351107/15/2013610.0023,423.50-23,423.50- PRESBYTERIAN HOMPILOT PID#05-029- 4.00455510/17/2013GENERAL TAXES1004.0023,423.50-23,423.50- Total GL Account: 101-31050-000 PMT IN LIEU OF TAXES: 2.0046,847.00-46,847.00- GL Account: 101-33010-000 GENERAL CONTRACTORS LICENSE BUSINESS LICENSPHILLIPS ARCHITECTCONTRACTOR LIC 4.00196401/03/2013301.0050.00-50.00- BUSINESS LICENSCONTRACTOR LIC 4.00199701/11/2013A-1 LIGHTING MAINT301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00199801/11/2013BOO DOO SIGNS INC301.0030.00-30.00- BUSINESS LICENSMODERN HOME EXTECONTRACTOR LIC 4.00205801/24/2013301.0050.00-50.00- BUSINESS LICENSAPOLLO HEATING & AICONTRACTOR LIC 4.00206201/24/2013301.0030.00-30.00- BUSINESS LICENSS & S TREE HORITCULCONTRACTOR LIC 4.00217201/30/2013301.0030.00-30.00- BUSINESS LICENSCENTERPOINT ENERCONTRACTOR LIC 4.00217301/30/2013301.0030.00-30.00- BUSINESS LICENSSIGN MAINTENANCE LCONTRACTOR LIC 4.00252202/15/2013301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00252402/15/2013SIGN ART CO INC301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00252502/15/2013ZINTL INC301.0050.00-50.00- BUSINESS LICENSMORCON CONSTRUCCONTRACTOR LIC 4.00252602/15/2013301.0050.00-50.00- BUSINESS LICENSCONTRACTOR LIC 4.00252702/15/2013HARRIS COMPANIES301.0030.00-30.00- BUSINESS LICENSCOMMERCIAL PLUMBICONTRACTOR LIC 4.00252802/15/2013301.0030.00-30.00- BUSINESS LICENSANDERSON HEATING ICONTRACTOR LIC 4.00252902/15/2013301.0030.00-30.00- BUSINESS LICENSSCHADEGG MECHANICONTRACTOR LIC 4.00256102/27/2013301.0030.00-30.00- BUSINESS LICENSBUSINTEL CONS DBA CONTRACTOR LIC 4.00256903/01/2013301.0050.00-50.00- BUSINESS LICENSGEORGE SIEGFRIED CONTRACTOR LIC 4.00257203/01/2013301.0050.00-50.00- BUSINESS LICENSWASTE MANAGEMEN2013 WASTE HAUL 4.00262003/19/2013301.00150.00-150.00- BUSINESS LICENSCONTRACTOR LIC 4.00264603/29/2013KB SERVICE CO301.0030.00-30.00- BUSINESS LICENSBROCHMAN BLACKTOCONTRACTOR LIC 4.00264703/29/2013301.0030.00-30.00- BUSINESS LICENSTIMBERLINE TREE SECONTRACTOR LIC 4.00266404/08/2013301.0030.00-30.00- BUSINESS LICENSTAURUS SIGN - FAST CONTRACTOR LIC 4.00266504/08/2013301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00266904/08/2013PARLOUR MUSIC CO301.0050.00-50.00- BUSINESS LICENSCONTRACTOR LIC 4.00279404/22/2013SIGN MINDS301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00279604/22/2013KLINE CORP301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00293104/30/2013PERFECTION HTG301.0030.00-30.00- BUSINESS LICENSARCHETYPE SIGNMACONTRACTOR LIC 4.00293604/30/2013301.0030.00-30.00- BUSINESS LICENSOPTIMUM MECHANICACONTRACTOR LIC 4.00293704/30/2013301.0030.00-30.00- BUSINESS LICENSHOFFMANN REFRIGECONTRACTOR LIC 4.00328905/20/2013301.0030.00-30.00- BUSINESS LICENSCORNERSTONE CONCCONTRACTOR LIC 4.00334706/04/2013301.0050.00-50.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 7 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount BUSINESS LICENSBERWALD ROOFING CCONTRACTOR LIC 4.00334806/04/2013301.0050.00-50.00- BUSINESS LICENSCONTRACTOR LIC 4.00334906/04/2013C70 BUILDERS INC301.0050.00-50.00- BUSINESS LICENSTOPLINE ADVERTISINCONTRACTOR LIC 4.00335006/04/2013301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00335106/04/2013ABLE FENCE INC301.0030.00-30.00- BUSINESS LICENSFIRESIDE HEARTH & HCONTRACTOR LIC 4.00339306/21/2013301.0030.00-30.00- BUSINESS LICENSBLACKTOP CONCEPTCONTRACTOR LIC 4.00339406/21/2013301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00343106/28/2013BRITE IMAGE SIGNS301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00343406/28/2013M & S TREE REMOVAL301.0030.00-30.00- BUSINESS LICENSRUMPCA SERVICES INCONTRACTOR LIC 4.00343506/28/2013301.0030.00-30.00- BUSINESS LICENSNORLING CONSTRUCCONTRACTORS LI 4.00361607/18/2013301.0030.00-30.00- BUSINESS LICENSSTW CONSTRUCTION CONTRACTOR LIC 4.00361907/18/2013301.0050.00-50.00- BUSINESS LICENSSTONEBRIDGE CONSCONTRACTOR LIC 4.00362007/18/2013301.0050.00-50.00- BUSINESS LICENSSPECTRUM SIGNS SYCONTRACTOR LIC 4.00362107/18/2013301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00387007/31/2013OCONNOR PLUMBING301.0030.00-30.00- BUSINESS LICENSMETRO HEATING & CCONTRACTOR LIC 4.00412608/08/2013301.0030.00-30.00- BUSINESS LICENSALL AMERICAN RESTCONTRACTOR LIC 4.00423508/16/2013301.0050.00-50.00- BUSINESS LICENSTONNA MEHANICAL INCONTRACTOR LIC 4.00424408/16/2013301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00424508/16/2013KVG BUILDING CORP301.0050.00-50.00- BUSINESS LICENSMIDWEST MAINT & MECONTRACTOR LIC 4.00426508/23/2013301.0050.00-50.00- BUSINESS LICENSCONTRACTOR LIC 4.00430609/10/2013ALL SIGNS LLC301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00434109/20/2013BELLS TRUCKING INC301.0030.00-30.00- BUSINESS LICENSALBERTSON CONSTRCONTRACTOR LIC 4.00437210/01/2013301.0030.00-30.00- BUSINESS LICENSMETROPOLITAN MECCONTRACTOR LIC 4.00437310/01/2013301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00442710/11/2013SUTECH ENT LLC301.0050.00-50.00- BUSINESS LICENSJIM WEBER GENERAL ONTRACTOR LIC # 4.00464910/21/2013301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00465110/21/2013TOTAL COMFORT301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00465210/21/2013SCHAD TRACY SIGNS301.0030.00-30.00- BUSINESS LICENSSTONE CONTRACTINCONTRACTOR LIC 4.00471210/25/2013301.0030.00-30.00- BUSINESS LICENSCOMMERCIAL SOLUTICONTRACTOR LIC 4.00471310/25/2013301.0050.00-50.00- BUSINESS LICENSTOTAL REFRIGERATICONTRACTOR LIC 4.00506911/21/2013301.0030.00-30.00- BUSINESS LICENSSELA ROOFING - COMCONTRACTOR LIC 4.00507211/21/2013301.0050.00-50.00- BUSINESS LICENSSTANDARD HEATING CONTRACTOR LIC 4.00507311/21/2013301.0030.00-30.00- BUSINESS LICENSWENZEL HEATING & ACONTRACTOR LIC 4.00507611/21/2013301.0030.00-30.00- BUSINESS LICENSBUFFALO WILD WING2014 ON-SALE LIQ 4.00510411/25/2013301.003,330.00-3,330.00- BUSINESS LICENSCONTRACTOR LIC 4.00511711/28/2013MARSH HEATING301.0030.00-30.00- BUSINESS LICENSCOTTONWOOD CONSCONTRACTOR LIC 4.00515412/05/2013301.0050.00-50.00- BUSINESS LICENSCONTRACTOR LIC 4.00524812/31/2013ROOF TECH INC301.0050.00-50.00- BUSINESS LICENSMD'S HEATING & AIR SCONTRACTOR LIC 4.00524912/31/2013301.0030.00-30.00- BUSINESS LICENSCORVAL CONSTRUCTICONTRACTOR LIC 4.00525312/31/2013301.0080.00-80.00- BUSINESS LICENSTERRA'S CANOPIES LCONTRACTOR LIC 4.00525412/31/2013301.0030.00-30.00- BUSINESS LICENSASSOCIATED MECHACONTRACTOR LIC 4.00525512/31/2013301.0030.00-30.00- BUSINESS LICENSFIRESIDE HEARTH & HCONTRACTOR LIC 4.00525612/31/2013301.0030.00-30.00- BUSINESS LICENSNORTHERN ARBORISCONTRACTOR LIC 4.00525712/31/2013301.0030.00-30.00- BUSINESS LICENSCONTRACTORS LI 5.00034001/18/2013CROWN MECHANICAL301.0030.00-30.00- BUSINESS LICENSSCHWANTES HEATINCONTRACTOR LIC 5.00034201/18/2013301.0030.00-30.00- BUSINESS LICENSLAKEVIEW CONSTRUCONTRACTOR LIC 5.00034301/18/2013301.0050.00-50.00- BUSINESS LICENSPRIMEAU'S TREE SERCONTRACTOR LIC 5.00034401/18/2013301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 5.00034501/18/2013ANCHOR SIGN301.0030.00-30.00- BUSINESS LICENSNAC MECHANICAL & ECONTRACTOR LIC 5.00034601/18/2013301.0030.00-30.00- BUSINESS LICENSINSTALL THIS SIGN & CONTRACTORS LI 5.00058808/29/2013301.0030.00-30.00- BUSINESS LICENSTHOMAS GRACE CONCONTRACTORS LI 5.00059508/29/2013301.0050.00-50.00- Total GL Account: 101-33010-000 GENERAL CONTRACTORS LICENSE: 81.006,340.00-6,340.00- GL Account: 101-33020-000 REFUSE LICENSE BUSINESS LICENSVEOLIA ENVIRONMEN2013 REFUSE HAU 4.00198601/10/2013302.00150.00-150.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 8 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount BUSINESS LICENS2013 GARBAGE HA 4.00208501/25/2013TENNIS ROLL OFF LLC302.00150.00-150.00- BUSINESS LICENSMARONEY'S SANITATI2013 GARBAGE HA 4.00208601/25/2013302.00150.00-150.00- BUSINESS LICENS2013 GARBAGE HA 4.00211801/28/2013REPUBLIC SERVICES302.00150.00-150.00- BUSINESS LICENSRAY ANDERSON & SO2013 GARBAGE HA 4.00252002/15/2013302.00150.00-150.00- BUSINESS LICENSASPEN WASTE SYSTE2014 REFUSE LICE 4.00524412/31/2013302.00150.00-150.00- BUSINESS LICENSSHAMROCK DISPOSA101-REFUSE LICE 5.00030301/17/2013302.00150.00-150.00- BUSINESS LICENSASPEN WASTE SYSTEREFUSE LICENSE 5.00030401/17/2013302.00150.00-150.00- Total GL Account: 101-33020-000 REFUSE LICENSE: 8.001,200.00-1,200.00- GL Account: 101-33040-000 CIGARETTE LICENSES BUSINESS LICENSMILLENNIUM PROJ - O2014 TOBACCO LI 4.00508811/25/2013303.00150.00-150.00- BUSINESS LICENS2014 TOBACCO LI 4.00509111/25/2013WALGREENS303.00150.00-150.00- BUSINESS LICENSLY/CARWRIGHT - LIQU2014 TOBACCO LI 4.00509611/25/2013303.00150.00-150.00- BUSINESS LICENS2014 TOBACCO LI 4.00509711/25/2013WAL-MART303.00150.00-150.00- BUSINESS LICENS2014 TOBACCO LI 4.00509811/25/2013HOLIDAY COMPANIES303.00150.00-150.00- BUSINESS LICENS2014 TOBACCO LI 4.00510111/25/2013CROIX OIL303.00150.00-150.00- BUSINESS LICENSNORTHERN TIER ENE2014 TOBACCO LI 4.00510211/25/2013303.00150.00-150.00- Total GL Account: 101-33040-000 CIGARETTE LICENSES: 7.001,050.00-1,050.00- GL Account: 101-33050-000 LIQUOR LICENSES BUSINESS LICENSSTILLWATER AMATEUALCOHOL USE & C 4.00248702/11/2013304.0015.00-15.00- BUSINESS LICENSST PAUL REGIONAL L2013 ALCOHOL US 4.00263003/22/2013304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00269404/10/2013RONALD PERLT304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & 4.00283004/23/2013SANDRA ROTH304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00315105/08/2013CELINE BRANDON304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00327605/16/2013DON THRON304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00329105/22/2013MARGARET VAN ORT304.0015.00-15.00- BUSINESS LICENSFEDELICO BEYES BANALCOHOL USE & C 4.00329205/22/2013304.0015.00-15.00- BUSINESS LICENSCOURTNEY KURKOWALCOHOL USE & C 4.00329305/22/2013304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00330705/28/2013PAT ESTES304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00337306/10/2013BARBARA KUHFUSS304.0015.00-15.00- BUSINESS LICENSALCOHOL & CONS 4.00337406/10/2013KEVIN GEARY304.0015.00-15.00- BUSINESS LICENSGARY BUESSLER/STILALCOHOL USE & C 4.00341606/24/2013304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00342906/28/2013CORKY OLSON304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00343006/28/2013SANDY ECKER304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00344507/02/2013JEAN DAVIS304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00365207/19/2013SONJA ROSE304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00423208/16/2013BARBARA SMOLIK304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00423308/16/2013VICTORIA BARKLEY304.0015.00-15.00- BUSINESS LICENSALOCHOL USE & C 4.00425808/23/2013CAROL INSLEY304.0015.00-15.00- BUSINESS LICENSNOODLES & COMPAN2013 WINE ON-SAL 4.00428309/04/2013304.00249.25-249.25- BUSINESS LICENSALCOHOL USE & C 4.00433509/18/2013ALLEN OSWALD304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00433609/18/2013DESARAE FARLEY304.0015.00-15.00- BUSINESS LICENSMILLENNIUM PROJ - O2012 OFF SALE LI 4.00508811/25/2013304.00240.00-240.00- BUSINESS LICENSPHIL'S TARA HIDEAWA2014 ON-SALE LIQ 4.00508911/25/2013304.003,530.00-3,530.00- BUSINESS LICENSTANS INC - GOLDEN C2014 WINE LICENS 4.00509011/25/2013304.00660.00-660.00- BUSINESS LICENS2014 ON SALE LIQ 4.00509211/25/2013RUBY TUESDAY304.003,530.00-3,530.00- BUSINESS LICENSLETRU INC - STILLWA2014 ON-SALE LIQ 4.00509311/25/2013304.003,110.00-3,110.00- BUSINESS LICENS2014 ON-SALE LIQ 4.00509411/25/2013EAGLES 94304.003,110.00-3,110.00- BUSINESS LICENS2014 ON-SALE LIQ 4.00509511/25/2013CARBONE'S304.003,530.00-3,530.00- BUSINESS LICENSLY/CARWRIGHT - LIQU2014 OFF-SALE LI 4.00509611/25/2013304.00240.00-240.00- BUSINESS LICENS2014 OFF-SALE LI 4.00509711/25/2013WAL-MART304.00240.00-240.00- BUSINESS LICENS2014 OFF-SALE LI 4.00509911/25/2013KOWALSKI304.00240.00-240.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 9 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount BUSINESS LICENS2014 ON-SALE LIQ 4.00510011/25/2013APPLEBEES304.003,530.00-3,530.00- BUSINESS LICENSBUFFALO WILD WING2014 ON-SALE SU 4.00510411/25/2013304.00200.00-200.00- BUSINESS LICENS 4.00510511/25/2013CHIPOTLE3042014 WINE LIC.00685.00-685.00- BUSINESS LICENSNOODLES & COMPAN2014 WINE LIQUO 4.00515012/05/2013304.00685.00-685.00- Total GL Account: 101-33050-000 LIQUOR LICENSES: 37.0024,109.25-24,109.25- GL Account: 101-33060-000 NON-INTOX MALT LIQ LICENCES BUSINESS LICENSTANS INC - GOLDEN C2014 ON-SALE 3.2 4.00509011/25/2013305.00170.00-170.00- BUSINESS LICENSLY/CARWRIGHT - LIQU2014 OFF-SALE 3.2 4.00509611/25/2013305.0060.00-60.00- BUSINESS LICENS2014 OFF-SALE 3.2 4.00509711/25/2013WAL-MART305.0060.00-60.00- BUSINESS LICENSNORTHERN TIER ENE2014 OFF-SALE 3.2 4.00510211/25/2013305.0060.00-60.00- BUSINESS LICENS2014 ON-SALE 3.2 4.00510511/25/2013CHIPOTLE305.00170.00-170.00- BUSINESS LICENSNOODLES & COMPAN2014 3.2 ON-SALE 4.00515012/05/2013305.00170.00-170.00- Total GL Account: 101-33060-000 NON-INTOX MALT LIQ LICENCES: 6.00690.00-690.00- GL Account: 101-33070-000 AMUSEMENT LICENSES BUSINESS LICENSLETRU INC - STILLWA2014 AMUSEMENT 4.00509311/25/2013306.0045.00-45.00- BUSINESS LICENSLIBERMAN CO - EAGL2014 AMUSEMENT 4.00510311/25/2013306.0060.00-60.00- BUSINESS LICENSNATIONAL ENTERTAIN2014 AMUSEMENT 4.00511611/28/2013306.0030.00-30.00- Total GL Account: 101-33070-000 AMUSEMENT LICENSES: 3.00135.00-135.00- GL Account: 101-33080-000 HOME OCCUPATION LICENSES BUSINESS LICENS2014 HOME OCCU 4.00520912/16/2013ROBIN ANTHONY307.0015.00-15.00- BUSINESS LICENS2014 HOME OCCU 4.00521012/16/2013DAVID BELZ307.0015.00-15.00- BUSINESS LICENS2014 HOME OCCU 4.00521112/16/2013LYNN FOSTER307.0015.00-15.00- BUSINESS LICENS2014 HOME OCCU 4.00521212/16/2013SHARON HAYNES307.0015.00-15.00- BUSINESS LICENS2014 HOME OCCU 4.00521312/16/2013RENE MONTPEITITE307.0015.00-15.00- BUSINESS LICENS2014 HOME OCCU 4.00521412/16/2013MARK POWELL307.0015.00-15.00- BUSINESS LICENS2014 HOME OCCU 4.00521512/16/2013SHAUNEE OLSON307.0015.00-15.00- BUSINESS LICENS2014 HOME OCCU 4.00521612/16/2013TODD FOLLIS307.0025.00-25.00- BUSINESS LICENS2014 HOME OCCU 4.00523212/23/2013PHYLLIS SMITH307.0015.00-15.00- Total GL Account: 101-33080-000 HOME OCCUPATION LICENSES: 9.00145.00-145.00- GL Account: 101-33085-000 RIGHT OF WAY PERMITS BUSINESS LICENSACCESS COMMUNICAROW PERMIT #201 4.00261903/19/2013308.00150.00-150.00- BUSINESS LICENSROW PERMIT #201 4.00327805/16/2013MRI308.00150.00-150.00- BUSINESS LICENSROW PERMIT #13- 5.00057608/26/2013COMCAST-MRI308.00150.00-150.00- Total GL Account: 101-33085-000 RIGHT OF WAY PERMITS: 3.00450.00-450.00- GL Account: 101-33090-000 KENNEL LICENSES BUSINESS LICENS2013 KENNEP PER 4.00266304/08/2013JOHN CRIMMINS309.00100.00-100.00- BUSINESS LICENS 4.00440010/07/2013STEPHEN JELINEK309KENNEL PERMIT.00100.00-100.00- Total GL Account: 101-33090-000 KENNEL LICENSES: 2.00200.00-200.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 10 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-33095-000 FIREWORKS SALES LICENSES BUSINESS LICENSFIREWORKS LICE 4.00258403/05/2013MENARDS310.00100.00-100.00- BUSINESS LICENSTNT AMERICAN PROM2013 FIREWORKS 4.00333906/03/2013310.00100.00-100.00- Total GL Account: 101-33095-000 FIREWORKS SALES LICENSES: 2.00200.00-200.00- GL Account: 101-33100-000 OTHER LICENSES BUSINESS LICENSASPLUNDH TREE EXPTREE WORKER LI 4.00280004/22/2013311.0030.00-30.00- BUSINESS LICENSPEDDLER/SOLICIT 4.00313105/07/2013MICHAEL THOLE311.0025.00-25.00- BUSINESS LICENSMIKE SMITH CONSTRTREE WORKER LI 4.00346107/09/2013311.0030.00-30.00- BUSINESS LICENSFDS ENTERPRISES - A2014 TAXI LICENS 4.00511511/28/2013311.0060.00-60.00- BUSINESS LICENSST CROIX TREE SERVITREE WORKER LI 4.00519612/13/2013311.0030.00-30.00- Total GL Account: 101-33100-000 OTHER LICENSES: 5.00175.00-175.00- GL Account: 101-33105-000 LAWN FERTILIZER LICENSE BUSINESS LICENS2013 FERTILIZER L 4.00262203/19/2013SERVICEMASTER312.00100.00-100.00- Total GL Account: 101-33105-000 LAWN FERTILIZER LICENSE: 1.00100.00-100.00- GL Account: 101-33110-000 INVESTIGATION FEES BUSINESS LICENSNOODLES & COMPAN2013 NEW LIQUOR 4.00428309/04/2013313.00500.00-500.00- BUSINESS LICENSBUFFALO WILD WING2014 INVESTIGATI 4.00510411/25/2013313.00500.00-500.00- Total GL Account: 101-33110-000 INVESTIGATION FEES: 2.001,000.00-1,000.00- GL Account: 101-34010-000 BUILDING PERMITS NON-BUSINESS LIPHILLIPS ARCHITECTBP PERMIT #2012- 4.00196401/03/2013201.00153.25-153.25- NON-BUSINESS LISI PERMIT #2013-0 4.00199601/11/2013A-1 LIGHTING MAINT201.0050.00-50.00- NON-BUSINESS LIMODERN HOME EXTEBP PERMIT #2013- 4.00205801/24/2013201.0038.75-38.75- NON-BUSINESS LINAC MECH & ELEC SRME PERMIT #2013- 4.00205901/24/2013201.00200.00-200.00- NON-BUSINESS LIAPOLLO HEATING & AIME PERMIT #2013- 4.00206101/24/2013201.0050.00-50.00- NON-BUSINESS LIBP PERMIT #2013- 4.00216901/30/2013BOO DOO SIGN INC201.00160.46-160.46- NON-BUSINESS LITWIN CITIES SIGN INSSI PERMIT #2013-0 4.00217101/30/2013201.00100.00-100.00- NON-BUSINESS LISIGN MAINTENANCE LSI PERMIT #2013-0 4.00252202/15/2013201.00300.00-300.00- NON-BUSINESS LISI PERMIT #2013-0 4.00252402/15/2013SIGN ART CO INC201.0050.00-50.00- NON-BUSINESS LIBP PERMIT #$2013 4.00252502/15/2013ZINTL INC201.00279.25-279.25- NON-BUSINESS LIANDERSON HEATING IME PERMIT #2013- 4.00252902/15/2013201.001,312.50-1,312.50- NON-BUSINESS LISCHADEGG MECHANIME PERMIT #2013- 4.00255802/27/2013201.0075.00-75.00- NON-BUSINESS LIBP PERMIT #2013- 4.00256002/27/2013SHANE MYERS201.00111.25-111.25- NON-BUSINESS LIBUSINTEL CONS DBA BP PERMIT #2013- 4.00256903/01/2013201.00183.56-183.56- NON-BUSINESS LISI PERMIT #2013-0 4.00257103/01/2013ANCHOR SIGN INC201.00100.00-100.00- NON-BUSINESS LISIGN MAINTENANCE LBP PERMIT #2013- 4.00263203/22/2013201.00125.25-125.25- NON-BUSINESS LIBP PERMIT #2013- 4.00263303/22/2013KAREN JONK201.00137.36-137.36- NON-BUSINESS LIFIRESIDE HEARTH & HOT PERMIT #2013- 4.00263403/22/2013201.00100.00-100.00- NON-BUSINESS LINAC MECHANICAL & EME PERMIT #2013- 4.00263503/22/2013201.0075.00-75.00- NON-BUSINESS LISI PERMIT #2013-0 4.00263703/22/2013BOO DOO SIGNS INC201.00300.00-300.00- NON-BUSINESS LIBP PERMIT #2013- 4.00264503/29/2013BCL CONSTRUCTION201.00125.00-125.00- NON-BUSINESS LIBP PERMIT #2013- 4.00264603/29/2013KB SERVICE CO201.0075.00-75.00- NON-BUSINESS LILINDERS GREENHOUOT PERMIT - TEMP 4.00266204/08/2013201.0025.00-25.00- NON-BUSINESS LITAURUS SIGN - FAST SI PERMIT #2013-0 4.00266504/08/2013201.00100.00-100.00- NON-BUSINESS LIBP PERMIT #2013- 4.00266604/08/2013BEYOND BARRIERS201.00125.25-125.25- NON-BUSINESS LIBP PERMIT #2013- 4.00266904/08/2013PARLOUR MUSIC CO201.00206.66-206.66- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 11 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NON-BUSINESS LISI PERMIT #2013-0 4.00279404/22/2013SIGN MINDS201.0050.00-50.00- NON-BUSINESS LIOT PERMIT #2013- 4.00279504/22/2013WILLIAM REUBOLD201.0050.00-50.00- NON-BUSINESS LIME PERMIT #2013- 4.00279604/22/2013KLINE CORP201.0050.00-50.00- NON-BUSINESS LIME PERMIT #2013- 4.00279804/22/2013KB SERVICE CO201.0050.00-50.00- NON-BUSINESS LIOT PERMIT #2013- 4.00292904/30/2013MN EXTERIORS INC201.00125.00-125.00- NON-BUSINESS LIARCHETYPE SIGNMASI PERMIT #2013-0 4.00293004/30/2013201.0050.00-50.00- NON-BUSINESS LIOT PERMIT #2013- 4.00293104/30/2013PERFECTION HTG201.0050.00-50.00- NON-BUSINESS LIGLADSTONE'S WINDOOT PERMIT #2013- 4.00293204/30/2013201.0075.00-75.00- NON-BUSINESS LIME PERMIT #2013- 4.00293304/30/2013APOLLO HEATING201.0075.00-75.00- NON-BUSINESS LIME PERMIT #2013- 4.00293404/30/2013APOLLO HEATING201.0075.00-75.00- NON-BUSINESS LIOPTIMUM MECHANICAME PERMIT #2013- 4.00293504/30/2013201.00365.00-365.00- NON-BUSINESS LIVoids receipt - 4.00 4.00293804/30/2013APOLLO HEATING20175.00.0075.00 NON-BUSINESS LISCHWANTES HEATINME PERMIT #2013- 4.00325505/14/2013201.0050.00-50.00- NON-BUSINESS LIBP PERMIT #2013- 4.00325605/14/2013TDB BUILDERS201.00211.66-211.66- NON-BUSINESS LIMELVIN & PHYLLIS WIME PERMIT #2013- 4.00328705/20/2013201.0035.00-35.00- NON-BUSINESS LIHOFFMAN REFRIGERME PERMIT #2013- 4.00328805/20/2013201.0075.00-75.00- NON-BUSINESS LILAURA AAMODT(LUTZBP PERMIT #2013- 4.00330905/28/2013201.0089.10-89.10- NON-BUSINESS LITIMOTHY & LYNN AXEBP PERMIT #2013- 4.00331005/28/2013201.00137.36-137.36- NON-BUSINESS LIOT PERMIT #2013- 4.00334506/04/2013KB SERVICE CO201.0050.00-50.00- NON-BUSINESS LISALEM EVANG LUTHEOT PERMIT #2013- 4.00334606/04/2013201.0075.00-75.00- NON-BUSINESS LIBP PERMIT #2013- 4.00339506/21/2013JOSH NEWLIN201.00114.26-114.26- NON-BUSINESS LIBP PERMIT #2013- 4.00339606/21/2013ABLE FENCE INC201.00195.25-195.25- NON-BUSINESS LIBP PERMIT #2013- 4.00339706/21/2013BARRY TORGERSON201.0089.07-89.07- NON-BUSINESS LICUSTOM REMODELEROT PERMIT #2013- 4.00339806/21/2013201.0075.00-75.00- NON-BUSINESS LICUSTOM REMODELEROT PERMIT #2013- 4.00339906/21/2013201.0075.00-75.00- NON-BUSINESS LIFIRESIDE HEARTH & HOT PERMIT #2013- 4.00340006/21/2013201.0050.00-50.00- NON-BUSINESS LIBP PERMIT #2013- 4.00340106/21/2013MARY K MOLLER201.0038.75-38.75- NON-BUSINESS LIBP PERMIT #2013- 4.00340206/21/2013ZINTL INC201.0054.00-54.00- NON-BUSINESS LIBP PERMIT #2013- 4.00340306/21/2013MELANIE EBERTZ201.0047.90-47.90- NON-BUSINESS LIBROCHMANN BLACKTOT PERMIT #2013- 4.00340406/21/2013201.0025.00-25.00- NON-BUSINESS LIOT PERMIT #2013- 4.00340506/21/2013LAURIE KITTELSON201.0075.00-75.00- NON-BUSINESS LIBLACKTOP CONCEPTOT PERMIT #2013- 4.00340606/21/2013201.0025.00-25.00- NON-BUSINESS LISCHWANTES HEATINME PERMIT #2013- 4.00340706/21/2013201.0075.00-75.00- NON-BUSINESS LIBP PERMIT #2013- 4.00341806/24/2013C70 BUILDERS INC201.004,873.69-4,873.69- NON-BUSINESS LIOT PERMIT #2013- 4.00341906/24/2013DAVID TRIEMERT JR201.0075.00-75.00- NON-BUSINESS LIPERFECTION HEATINME PERMIT #2013- 4.00342006/24/2013201.0075.00-75.00- NON-BUSINESS LISI PERMIT #2013-0 4.00343106/28/2013BRITE IMAGE SIGNS201.0050.00-50.00- NON-BUSINESS LIMODERN HOME BUILDOT PERMIT #2013- 4.00343206/28/2013201.0080.00-80.00- NON-BUSINESS LITOPLINE ADVERTISINSI PERMIT #2013-0 4.00343306/28/2013201.00350.00-350.00- NON-BUSINESS LIBP PERMIT #2013- 4.00345807/09/2013JASON OUS201.0068.97-68.97- NON-BUSINESS LIMODERN HOME BUILDOT PERMIT #2013- 4.00345907/09/2013201.0075.00-75.00- NON-BUSINESS LIRUMPCA SERVICES INME PERMIT #2013- 4.00346007/09/2013201.00365.64-365.64- NON-BUSINESS LIME PERMIT #2013- 4.00361007/18/2013APOLLO HEATING201.0050.00-50.00- NON-BUSINESS LISTW CONSTRUCTION BP PERMIT #2013- 4.00361107/18/2013201.00414.56-414.56- NON-BUSINESS LICAROLYN MCDERMOTOT PERMIT #2013- 4.00361207/18/2013201.0050.00-50.00- NON-BUSINESS LIRENEWAL BY ANDEROT PERMIT #2013- 4.00361307/18/2013201.0050.00-50.00- NON-BUSINESS LIRENEWAL BY ANDEROT PERMIT #2013- 4.00361407/18/2013201.0050.00-50.00- NON-BUSINESS LIOAKGREEN COMMONBP PERMIT #2013- 4.00361507/18/2013201.006,967.19-6,967.19- NON-BUSINESS LINORLING CONSTRUCOT PERMIT #2013- 4.00361607/18/2013201.0025.00-25.00- NON-BUSINESS LISCHWANTES HTG & AIME PERMIT #2013- 4.00361807/18/2013201.0075.00-75.00- NON-BUSINESS LITERRY MILLER CONSBP PERMIT #2013- 4.00365407/19/2013201.0083.25-83.25- NON-BUSINESS LIBP PERMIT #2013- 4.00365507/19/2013NOODLES & CO201.001,555.94-1,555.94- NON-BUSINESS LIBP PERMIT #2013- 4.00383507/29/2013P L RANDALL & SONS201.00419.56-419.56- NON-BUSINESS LIOT PERMIT #2013- 4.00383607/29/2013ABS OF WISC INC201.0075.00-75.00- NON-BUSINESS LIOT PERMIT #2013- 4.00383907/29/2013BUDGET EXTERIORS201.0050.00-50.00- NON-BUSINESS LIO'CONNORS PLUMBINOT PERMIT #2013- 4.00386607/31/2013201.0050.00-50.00- NON-BUSINESS LISCHWANTES HTG & AIME PERMIT #2013- 4.00386707/31/2013201.0075.00-75.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 12 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NON-BUSINESS LIBP PERMIT #2013- 4.00386807/31/2013BARRY TORGERSON201.0038.78-38.78- NON-BUSINESS LIBP PERMIT #2013- 4.00390108/01/2013TDB LLC201.00252.86-252.86- NON-BUSINESS LIRENEWAL BY ANDEROT PERMIT #2013- 4.00417608/09/2013201.0075.00-75.00- NON-BUSINESS LIOT PERMIT #2013- 4.00417708/09/2013ALEXANDER HOME201.0075.00-75.00- NON-BUSINESS LISPECTRUM SIGN SYSSI PERMIT #2013-0 4.00417808/09/2013201.0050.00-50.00- NON-BUSINESS LIOT PERMIT #2013- 4.00417908/09/2013STORM INNOVATIONS201.0075.00-75.00- NON-BUSINESS LITERRY MILLER CONSBP PERMIT #2013- 4.00418008/09/2013201.0083.25-83.25- NON-BUSINESS LIMETRO HEATING & CME PERMIT #2013- 4.00418108/09/2013201.0075.00-75.00- NON-BUSINESS LIOT PERMIT #2013- 4.00418308/09/2013W S & D PERMIT SRV201.0055.00-55.00- NON-BUSINESS LIJOHN & LEANNE GILLOT PERMIT #2013- 4.00423408/16/2013201.0050.00-50.00- NON-BUSINESS LIALL AMERICAN RESTBP PERMIT #2013- 4.00423508/16/2013201.00125.25-125.25- NON-BUSINESS LISCHWANTES HTG & AIME PERMIT #2013- 4.00423608/16/2013201.0080.00-80.00- NON-BUSINESS LITONNA MECHANICAL IME PERMIT #2013- 4.00423708/16/2013201.0075.00-75.00- NON-BUSINESS LIOT PERMIT #2013- 4.00423808/16/2013JTR ROOFING201.00300.00-300.00- NON-BUSINESS LIPELLA NORTHLAND/EOT PERMIT #2013- 4.00424008/16/2013201.0075.00-75.00- NON-BUSINESS LIDIVERSIFIED ROOFINBP PERMIT #2013- 4.00424108/16/2013201.00130.25-130.25- NON-BUSINESS LIDAN ROETTGER HOMOT PERMIT #2013- 4.00424208/16/2013201.0075.00-75.00- NON-BUSINESS LIOT PERMIT #2013- 4.00424308/16/2013JEREMY COVER201.0050.00-50.00- NON-BUSINESS LIMIDWEST MAINT & MEBP PERMIT #2013- 4.00426608/23/2013201.00279.25-279.25- NON-BUSINESS LIHOMETOWN RESTOROT PERMIT #2013- 4.00426708/23/2013201.0080.00-80.00- NON-BUSINESS LIBROCHMAN BLACKTOOT PERMIT #2013- 4.00426808/23/2013201.0050.00-50.00- NON-BUSINESS LIFRESH START BUILDEBP PERMIT #2013- 4.00430509/10/2013201.00153.25-153.25- NON-BUSINESS LISI PERMIT #2013-0 4.00430609/10/2013ALL SIGNS LLC201.0050.00-50.00- NON-BUSINESS LIOPTIMUM MECHANICAME PERMIT #2013- 4.00430709/10/2013201.00388.88-388.88- NON-BUSINESS LIPLEASANT PLACES LLBP PERMIT #2013- 4.00430909/10/2013201.00142.36-142.36- NON-BUSINESS LIOT PERMIT #2013- 4.00432609/13/2013BLUE OX EXTERIORS201.0075.00-75.00- NON-BUSINESS LIBP PERMIT #2013- 4.00434109/20/2013BELLS TRUCKING INC201.0054.50-54.50- NON-BUSINESS LIBP PERMIT #2013- 4.00434209/20/2013JB CONTRACTING201.0097.25-97.25- NON-BUSINESS LIDAN ROETTGER HOMOT PERMIT #2013- 4.00434309/20/2013201.00150.00-150.00- NON-BUSINESS LIALL AROUND PROPERBP PERMIT #2013- 4.00434409/20/2013201.00237.25-237.25- NON-BUSINESS LIFIRESIDE HEARTH & HOT PERMIT #2013- 4.00434509/20/2013201.0050.00-50.00- NON-BUSINESS LISTONEBRIDGE CONSBP PERMIT #2013- 4.00437410/01/2013201.001,939.17-1,939.17- NON-BUSINESS LISTONEBRIDGE CONSBP PERMIT #2013- 4.00437510/01/2013201.00713.75-713.75- NON-BUSINESS LISWANSON FAMILY ENBP PERMIT #2013- 4.00437610/01/2013201.003,645.69-3,645.69- NON-BUSINESS LIMETROPOLITAN MECME PERMIT #2013- 4.00437710/01/2013201.00770.00-770.00- NON-BUSINESS LIBROCKMAN BLACKTOOT PERMIT #2013- 4.00437810/01/2013201.0025.00-25.00- NON-BUSINESS LIOT PERMIT #2013- 4.00437910/01/2013JOSEPH V STRUB201.0025.00-25.00- NON-BUSINESS LICENTRAL AUTOMOTIVBP PERMIT #2013- 4.00439810/07/2013201.00111.25-111.25- NON-BUSINESS LIOT PERMIT #2013- 4.00439910/07/2013DANIEL BACKES201.0075.00-75.00- NON-BUSINESS LIAPPLIANCE CONNECTOT PERMIT #2013- 4.00442810/11/2013201.0050.00-50.00- NON-BUSINESS LIPONIES TOUCHDOWN SI PERMIT #2013-0 4.00442910/11/2013201.00150.00-150.00- NON-BUSINESS LIBP PERMIT #2013- 4.00443010/11/2013SUTECH ENT LLC201.00896.36-896.36- NON-BUSINESS LIMJF BLDG & REMODEBP PERMIT #2013- 4.00443110/11/2013201.00810.75-810.75- NON-BUSINESS LIBROCHMAN BLACKTOOT PERMIT #2013- 4.00443210/11/2013201.0025.00-25.00- NON-BUSINESS LIMARY & DAVID NORELOT PERMIT #2013- 4.00443310/11/2013201.0025.00-25.00- NON-BUSINESS LIJAMES & CHARLOTTE OT PERMIT #2013- 4.00443410/11/2013201.0075.00-75.00- NON-BUSINESS LICAPITAL CITY EXTERIOT PERMIT #2013- 4.00464610/21/2013201.0080.00-80.00- NON-BUSINESS LIJ CARVER CONSTRUCOT PERMIT #2013- 4.00464710/21/2013201.0050.00-50.00- NON-BUSINESS LIMODERN HOME BUILDOT PERMIT #2013- 4.00464810/21/2013201.0075.00-75.00- NON-BUSINESS LIJIM WEBER GENERAL OT PERMIT #2013- 4.00464910/21/2013201.0025.00-25.00- NON-BUSINESS LIPERFECTION HEATINME PERMIT #2013- 4.00465010/21/2013201.0050.00-50.00- NON-BUSINESS LIME PERMIT #2013- 4.00465110/21/2013TOTAL COMFORT201.0050.00-50.00- NON-BUSINESS LISI PERMIT #2013-0 4.00465210/21/2013SCHAD TRACY SIGNS201.00100.00-100.00- NON-BUSINESS LIHOFFMAN REFRIGERME PERMIT #2013- 4.00465310/21/2013201.0050.00-50.00- NON-BUSINESS LIDANIEL NIDZALKOWSBP PERMIT #2013- 4.00471010/25/2013201.0038.75-38.75- NON-BUSINESS LIMAXIMUM CONSTRUCOT PERMIT #2013- 4.00471110/25/2013201.0050.00-50.00- NON-BUSINESS LISTONE CONTRACTINME PERMIT #2013- 4.00471210/25/2013201.00115.00-115.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 13 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NON-BUSINESS LICOMMERCIAL SOLUTIBP PERMIT #2013- 4.00471310/25/2013201.00181.25-181.25- NON-BUSINESS LIHOFFMAN REFRIGERME PERMIT #2013- 4.00471410/25/2013201.0050.00-50.00- NON-BUSINESS LIME PERMIT #2013- 4.00471510/25/2013APOLLO HEATING201.0050.00-50.00- NON-BUSINESS LIBARTON CONSTRUCTIOT PERMIT #2013- 4.00471610/25/2013201.0075.00-75.00- NON-BUSINESS LIW S & D PERMIT SERVOT PERMIT #2013- 4.00471710/25/2013201.0075.00-75.00- NON-BUSINESS LITOPLINE ADVERTISINSI PERMIT #2013-0 4.00471810/25/2013201.0050.00-50.00- NON-BUSINESS LIOT PERMIT #2013- 4.00482411/01/2013WINDOW WORLD201.0075.00-75.00- NON-BUSINESS LIBP PERMIT #2013- 4.00482511/01/2013REBECCA KOLLER201.0038.75-38.75- NON-BUSINESS LIASPHALT & CONCRETOT PERMIT #2013- 4.00482611/01/2013201.0025.00-25.00- NON-BUSINESS LIRIVER VIEW CONSTRBP PERMIT #2013- 4.00482711/01/2013201.00377.25-377.25- NON-BUSINESS LITOTAL REFRIGERATIME PERMIT #2013- 4.00506911/21/2013201.00165.00-165.00- NON-BUSINESS LIABLE RESTORATION OT PERMIT #2013- 4.00507011/21/2013201.0075.00-75.00- NON-BUSINESS LIDAKOTA UNLIMITED IBP PERMIT #2013- 4.00507111/21/2013201.00125.25-125.25- NON-BUSINESS LISELA ROOFING - COMBP PERMIT #2013- 4.00507211/21/2013201.00335.25-335.25- NON-BUSINESS LISTANDARD HEATING ME PERMIT #2013- 4.00507311/21/2013201.0075.00-75.00- NON-BUSINESS LIWENZEL HEATING & AME PERMIT #2013- 4.00507411/21/2013201.0050.00-50.00- NON-BUSINESS LIOT PERMIT #2013- 4.00507511/21/2013VB INC201.0080.00-80.00- NON-BUSINESS LITHOMAS GRACE CONSI PERMIT #2013-0 4.00511811/28/2013201.00150.00-150.00- NON-BUSINESS LIMARSH HEATING & AIME PERMIT #2013- 4.00511911/28/2013201.0075.00-75.00- NON-BUSINESS LIM3 INVESTMENT PROBP PERMIT #2013- 4.00512011/28/2013201.00373.36-373.36- NON-BUSINESS LIMIDWEST FENCE & MOT PERMIT #2013- 4.00512211/28/2013201.0050.00-50.00- NON-BUSINESS LICOTTONWOOD CONSBP PERMIT #2013- 4.00515412/05/2013201.00993.75-993.75- NON-BUSINESS LIBP PERMIT #2013- 4.00515512/05/2013JIM BARTON201.0082.50-82.50- NON-BUSINESS LIOTTING HOUSE MOVEOT PERMIT #2013- 4.00519412/13/2013201.0075.00-75.00- NON-BUSINESS LIOCONNORS ONE HOUME PERMIT #2013- 4.00519512/13/2013201.0075.00-75.00- NON-BUSINESS LIBP PERMIT #2013- 4.00524812/31/2013ROOF TECH INC201.00153.25-153.25- NON-BUSINESS LIMD'S HEATING & AIR SME PERMIT #2013- 4.00524912/31/2013201.0075.00-75.00- NON-BUSINESS LIME PERMIT #2013- 4.00525012/31/2013APOLLO HEATING201.0050.00-50.00- NON-BUSINESS LILAKEVIEW CONSTRUBP #2013-00003 LA 5.00033901/18/2013201.001,735.00-1,735.00- NON-BUSINESS LIME # 2013-00006 C 5.00034001/18/2013CROWN MECHANICAL201.00166.27-166.27- NON-BUSINESS LISI # 2013-00008 AN 5.00034101/18/2013ANCHOR SIGN INC201.00100.00-100.00- NON-BUSINESS LISCHWANTES HEATINME #2013-00011 S 5.00034201/18/2013201.0050.00-50.00- NON-BUSINESS LIBP # 2013-00143 K 5.00058608/29/2013KVG BUILDING CORP201.002,393.75-2,393.75- NON-BUSINESS LIBP #2013-00147 C 5.00058708/29/2013CRAFTSMAN CHOICE201.00373.36-373.36- NON-BUSINESS LISI #2013-00152 INS 5.00058808/29/2013INSTALL THIS SIGN201.00150.00-150.00- NON-BUSINESS LIPERFECTION HEATIN 5.00058908/29/2013201ME #2013-00153.0075.00-75.00- NON-BUSINESS LIBP # 2013-00154 N 5.00059008/29/2013NOVAK, MIKE201.00483.86-483.86- NON-BUSINESS LIMINNESOTA EXTERIOOT #2013-00156 MI 5.00059208/29/2013201.0050.00-50.00- NON-BUSINESS LITHOMAS GRACE CONBP #2013-00157 TH 5.00059308/29/2013201.00139.25-139.25- NON-BUSINESS LIW S & D PERMIT-RENEOT #2013-00159 R 5.00059408/29/2013201.0050.00-50.00- Total GL Account: 101-34010-000 BUILDING PERMITS: 18075.0046,630.64-46,555.64- GL Account: 101-34015-000 FIRE PROTECTION PERMITS NON-BUSINESS LIGENERAL SPRINKLER FP PERMIT #2012- 4.00199401/11/2013202.00183.56-183.56- NON-BUSINESS LIINTL FIRE PROTECTIOFP PERMIT #2013- 4.00199501/11/2013202.00414.56-414.56- NON-BUSINESS LIGENERAL SPRINKLER FP PERMIT #2013- 4.00216801/30/2013202.0097.25-97.25- NON-BUSINESS LISUMMIT FIRE PROTECFP PERMIT #2013- 4.00217001/30/2013202.00137.36-137.36- NON-BUSINESS LIELECTRIC FIRE & SECFP PERMIT #2013- 4.00252102/15/2013202.00307.25-307.25- NON-BUSINESS LINORTHLAND FIRE - MFP PERMIT #2013- 4.00252302/15/2013202.0058.91-58.91- NON-BUSINESS LIOLSEN FIRE PEROTEFP PERMIT #2013- 4.00255902/27/2013202.0083.25-83.25- NON-BUSINESS LIOLSEN FIRE PROTECFP PERMIT #2013- 4.00257003/01/2013202.0057.05-57.05- NON-BUSINESS LIGENERAL SPRINKLER FP PERMIT #2013- 4.00279704/22/2013202.0023.50-23.50- NON-BUSINESS LIFP PERMIT #2013- 4.00279904/22/2013TRANS-ALARM INC202.0074.00-74.00- NON-BUSINESS LIEPIC SECURITY PROFFP PERMIT #2013- 4.00325405/14/2013202.00160.46-160.46- NON-BUSINESS LIESCAPE FIRE PROTEFP PERMIT #2013- 4.00417508/09/2013202.0038.78-38.78- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 14 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NON-BUSINESS LIGENERAL SPRINKLER FP PERMIT #2013- 4.00423908/16/2013202.0035.70-35.70- NON-BUSINESS LIGENERAL SPRINKLER FP PERMIT #2013- 4.00432809/13/2013202.0057.05-57.05- NON-BUSINESS LIGENERAL SPRINKLER FP PERMIT #2013- 4.00433909/20/2013202.00137.36-137.36- NON-BUSINESS LINARDINIA FIRE EQUIPFP PERMIT #2013- 4.00434009/20/2013202.00109.23-109.23- NON-BUSINESS LIFP PERMIT #2013- 4.00512111/28/2013NARDINI FIRE EQUIP202.00229.76-229.76- Total GL Account: 101-34015-000 FIRE PROTECTION PERMITS: 17.002,205.03-2,205.03- GL Account: 101-34020-000 PLUMBING PERMITS NON-BUSINESS LISTRUSS PLUMBING LLPL PERMIT #2013- 4.00206001/24/2013203.0075.00-75.00- NON-BUSINESS LIISTEL'S INSTALLATIOPL PERMIT #2013- 4.00255702/27/2013203.0050.00-50.00- NON-BUSINESS LIPL PERMIT #2013- 4.00256903/01/2013DENMARK PLBG203.0075.00-75.00- NON-BUSINESS LIHAUSSNER PLUMBINPL PERMIT #2013- 4.00263603/22/2013203.0075.00-75.00- NON-BUSINESS LIPL PERMIT #2013- 4.00266704/08/2013BOE PLUMBING INC203.0075.00-75.00- NON-BUSINESS LIPL PERMIT #2013- 4.00266804/08/2013BOE PLUMBING203.0075.00-75.00- NON-BUSINESS LIVoids receipt - 4.00 4.00267104/08/2013BOE PLUMBING20375.00.0075.00 NON-BUSINESS LIAPPLIANCE CONNECTPL PERMIT #2013- 4.00361707/18/2013203.0050.00-50.00- NON-BUSINESS LIKRAMER MECH PLBG PL PERMIT #2013- 4.00383707/29/2013203.0075.00-75.00- NON-BUSINESS LIPL PERMIT #2013- 4.00383807/29/2013RAY VINZANT PLBG203.0075.00-75.00- NON-BUSINESS LIKRAMER MECHANICAPL PERMIT #2013- 4.00386507/31/2013203.0075.00-75.00- NON-BUSINESS LIPL PERMIT #2013- 4.00386907/31/2013KB SERVICE CO203.0050.00-50.00- NON-BUSINESS LICHAMPION PLUMBIONPL PERMIT #2013- 4.00418208/09/2013203.0050.00-50.00- NON-BUSINESS LITONNA MECHANICAL IPL PERMIT #2013- 4.00423708/16/2013203.0050.00-50.00- NON-BUSINESS LILAKEVIEW PLUMBING PL PERMIT #2013- 4.00430809/10/2013203.0075.00-75.00- NON-BUSINESS LILIBERTY PLUMBING CPL PERMIT #2013- 4.00432709/13/2013203.00557.90-557.90- NON-BUSINESS LINARDINI FAIRE EQUIPFP PERMIT #2013- 4.00470910/25/2013203.00275.96-275.96- NON-BUSINESS LIDANIEL NIDZALKOWSPL PERMIT #2013- 4.00471010/25/2013203.0075.00-75.00- NON-BUSINESS LIGALAXY MECHANICAL PL PERMIT #2013- 4.00517612/11/2013203.0075.00-75.00- NON-BUSINESS LILABELLE PLUMBING IPL PERMIT #2013- 4.00525112/31/2013203.0075.00-75.00- NON-BUSINESS LIACCURATE PLUMBINPL PERMIT #2013- 4.00525212/31/2013203.0075.00-75.00- NON-BUSINESS LIPL #2013-00155 BU 5.00059108/29/2013BUDGET PLUMBING203.0075.00-75.00- Total GL Account: 101-34020-000 PLUMBING PERMITS: 2275.002,133.86-2,058.86- GL Account: 101-35010-000 COURT FINES WA CTY FINES/FE 4.00199001/10/2013FINES & FORFEITSMN MGMT & BUDGET501.004,472.41-4,472.41- MN MGMT & BUDGET - FINES/FEES - JAN 4.00243102/08/2013FINES & FORFEITS501.003,437.51-3,437.51- COURT FINE/FEES 4.00261303/14/2013FINES & FORFEITSMN MMGT & BUDGET501.003,685.40-3,685.40- MN DEPT OF REVENUCOURT FINES/FEE 4.00309404/08/2013FINES & FORFEITS501.005,203.28-5,203.28- COURT FINE/FEES 4.00320905/09/2013FINES & FORFEITSMN MGMT & BUDGET501.004,454.86-4,454.86- WA CTY FINES/FE 4.00337806/12/2013FINES & FORFEITSMN MGMT & BUDGET501.003,033.35-3,033.35- WASHINGTON COUNT 4.00405907/11/2013FINES & FORFEITS501FINES/FEES - JUN.004,867.13-4,867.13- WA CTY FINES/FE 4.00418408/09/2013FINES & FORFEITSMN MGMT & BUDGET501.004,873.69-4,873.69- CRT FINES/FEES - 4.00431309/10/2013FINES & FORFEITSMN MGMT & BUDGET501.004,986.43-4,986.43- COURT FINES/FEE 4.00443510/11/2013FINES & FORFEITSMN MGMT & BUDGET501.004,519.90-4,519.90- WA CTY CRT FINE 4.00504311/14/2013FINES & FORFEITSMN MGMT & BUDGET501.003,334.11-3,334.11- MN MGMT & BUDGET - WA CTY FINES/FE 4.00518212/11/2013FINES & FORFEITS501.003,938.04-3,938.04- Total GL Account: 101-35010-000 COURT FINES: 12.0050,806.11-50,806.11- GL Account: 101-35040-000 OTHER FINES & FORFEITS ALCOHOL SALE VI 4.00255102/27/2013FINES & FORFEITSWALMART503.001,000.00-1,000.00- STATE OF MN - GALSTRESTITUTION PYM 4.00386407/31/2013FINES & FORFEITS503.008.36-8.36- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 15 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount Total GL Account: 101-35040-000 OTHER FINES & FORFEITS: 2.001,008.36-1,008.36- GL Account: 101-36020-000 OTHER FED REV-PUBLIC SAFETY INTERGOVERNMEVEST REIMBURSE 4.00406007/18/2013US DEPT OF JUSTICE709.00450.50-450.50- INTERGOVERNMEIRS - DEPT OF JUSTICREIMB CITY FOR B 4.00436409/17/2013709.00567.50-567.50- Total GL Account: 101-36020-000 OTHER FED REV-PUBLIC SAFETY: 2.001,018.00-1,018.00- GL Account: 101-36030-000 LOCAL GOVERNMENT AID INTERGOVERNMEWASHINGTON COUNTRECYCLING GRAN 4.00339206/21/2013701.009,812.00-9,812.00- INTERGOVERNMELAW ENF TRNG R 4.00418408/09/2013MN MGMT & BUDGET701.003,075.77-3,075.77- INTERGOVERNMEREIMB CITY FOR B 4.00523312/23/2013MN MGMT & BUDGET701.00497.75-497.75- Total GL Account: 101-36030-000 LOCAL GOVERNMENT AID: 3.0013,385.52-13,385.52- GL Account: 101-36070-000 POLICE AID INTERGOVERNMEPOLICE STATE AID 4.00458710/01/2013STATE OF MN702.0066,955.57-66,955.57- Total GL Account: 101-36070-000 POLICE AID: 1.0066,955.57-66,955.57- GL Account: 101-36090-000 OTHER STATE REVENUE - PERA AID INTERGOVERNMEPERA RATE INCRE 4.00365607/19/2013MN MGMT & BUDGET703.001,020.00-1,020.00- INTERGOVERNMEPERA RATE INREA 4.00523912/26/2013MN MGMT & BUDGET703.001,020.00-1,020.00- Total GL Account: 101-36090-000 OTHER STATE REVENUE - PERA AID: 2.002,040.00-2,040.00- GL Account: 101-36140-000 STATE GRANT - PUBLIC SAFETY INTERGOVERNMEWASHINGTON COUNTSAFE & SOBER GR 4.00275404/12/2013706.005,011.52-5,011.52- INTERGOVERNMEWASHINGTON COUNTDWI ENFORCEME 4.00337506/10/2013706.002,971.60-2,971.60- INTERGOVERNMEBULLET PROOF V 4.00376607/17/2013MN MGMT & BUDGET701.001,055.50-1,055.50- INTERGOVERNMEWASHINGTON COUTNSAFE & SOBER GR 4.00421408/13/2013706.001,927.71-1,927.71- INTERGOVERNMESAFE & SOBER - 3 4.00522612/19/2013WA CTY706.001,814.70-1,814.70- Total GL Account: 101-36140-000 STATE GRANT - PUBLIC SAFETY: 5.0012,781.03-12,781.03- GL Account: 101-37010-000 GENERAL GOVERNMENT CHARGES FOR SEACCESS INFORMATIOASSESSEMENT SE 4.00197501/07/2013401.0015.00-15.00- CHARGES FOR SEREIMB CITY FOR C 4.00211701/28/2013MARY MCCOMBER401.00.10-.10- CHARGES FOR SEACCERSS INFORMATISPECIAL ASSESS 4.00216701/30/2013401.0015.00-15.00- CHARGES FOR SEACCESS INFORMATIOASSESSMENT SEA 4.00229402/04/2013401.0015.00-15.00- CHARGES FOR SELAWSON, MARSHALL , ASSESSMENT SEA 4.00238602/07/2013401.0015.00-15.00- CHARGES FOR SELAWSON, MARSHALL, ASSESSMENT SEA 4.00238702/07/2013401.0015.00-15.00- CHARGES FOR SEINTERIM USE SIG 4.00251602/14/2013FURY MOTORS401.00400.00-400.00- CHARGES FOR SEEXCEL INSURANCE SVIDEO TAPE REQ 4.00258603/05/2013401.0015.00-15.00- CHARGES FOR SEACCESS INFORMATIOSPECIAL ASSESS 4.00260703/14/2013401.0015.00-15.00- CHARGES FOR SEVIDEO COPY CN # 4.00261803/19/2013LEXIS NEXIS401.0015.00-15.00- CHARGES FOR SESPECIAL ASSESS 4.00286004/25/2013CAPITOL LIEN401.0015.00-15.00- CHARGES FOR SEEDWARD KRAEMER & NSP KING PLANT - 4.00313305/07/2013401.00400.00-400.00- CHARGES FOR SESTILLWATER AREA SCSTILLWATER HIGH 4.00313405/07/2013401.00400.00-400.00- CHARGES FOR SET NOLDE - ANCHO BASR LIVING PHASE 4.00320805/09/2013401.00400.00-400.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 16 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount CHARGES FOR SEMINOR SUBD BAS 4.00325305/14/2013PHIL TARA HIDEAWAY401.00200.00-200.00- CHARGES FOR SELAWSON, MARSHAL MSPECIAL ASSESS 4.00325805/14/2013401.0015.00-15.00- CHARGES FOR SE 4.00332105/30/2013RESIDENT401GOLF DISC - 4.0020.00-20.00- CHARGES FOR SEPRESBYTERIAN HOMPARK IMPACT FEE 4.00332205/30/2013401.00500.00-500.00- CHARGES FOR SEACCESS INFORMATIOASSESSMENT SEA 4.00332305/30/2013401.0015.00-15.00- CHARGES FOR SELAWSON, MARSHALL ASSESSMENT SEA 4.00334406/04/2013401.0015.00-15.00- CHARGES FOR SEVSSA CARE CENTER - BASE FEE - COND 4.00335906/06/2013401.003,000.00-3,000.00- CHARGES FOR SEOAKGREEN COMMONBASE FEE - CITY F 4.00338606/13/2013401.003,000.00-3,000.00- CHARGES FOR SEHASSIS PAINTWO 4.00346207/09/2013CHRISTOPER HASSIS401.00400.00-400.00- CHARGES FOR SEANDERSON RACE MGPARK IMPACT FEE 4.00376507/24/2013401.00500.00-500.00- CHARGES FOR SEPIZZA RANCH - CU 4.00392808/02/2013ERNEST SWANSON401.001,200.00-1,200.00- CHARGES FOR SERACE IMPACT FEE 4.00412508/08/2013FINAL STRETCH INC401.00500.00-500.00- CHARGES FOR SE 4.00425508/23/2013LEXIS NEXIS401PD REPORT.0015.00-15.00- CHARGES FOR SELAWSON, MARSHALL ASSESSMENT SEA 4.00428509/04/2013401.0015.00-15.00- CHARGES FOR SEWOODBURY DAYS COBIKE RIDE 8/24/13 I 4.00431009/10/2013401.00500.00-500.00- CHARGES FOR SEREIMB CITY FOR F 4.00437110/01/2013BETTY CARUSO401.005.00-5.00- CHARGES FOR SECATALYST ADVISORY MN OUTDOOR SH 4.00438010/01/2013401.00400.00-400.00- CHARGES FOR SET NOLDE - ANCHO BAOAK PARK SR LVII 4.00439010/04/2013401.00200.00-200.00- CHARGES FOR SE2013 TEMP ADMIN 4.00439110/04/2013XCEL ENERGY401.00400.00-400.00- CHARGES FOR SEREIMB CITY FOR P 4.00455710/17/2013SAWICKI & PHELPS401.0015.00-15.00- CHARGES FOR SELAWSON MARSHALL ASSESSMENT SEA 4.00468310/23/2013401.0015.00-15.00- CHARGES FOR SEACCESS INFORMATIOSEPCIAL ASSESS 4.00506811/21/2013401.0015.00-15.00- CHARGES FOR SEHOME OCCUPATI 4.00518112/11/2013SARAH BELL401.00100.00-100.00- CHARGES FOR SEACCESS INFORMATIOSPECIAL ASSESS 4.00519712/13/2013401.0015.00-15.00- CHARGES FOR SENOVITZKE GUST SEMCD COPY OF PHO 4.00520712/16/2013401.0015.00-15.00- CHARGES FOR SECAPITOL LIEN RECORASSESSMENT SEA 4.00524612/31/2013401.0015.00-15.00- CHARGES FOR SELAWSON, MARSHALL SPECIAL ASSESS- 5.00025701/15/2013401.0015.00-15.00- Total GL Account: 101-37010-000 GENERAL GOVERNMENT: 41.0012,840.10-12,840.10- GL Account: 101-37080-000 DEVELOPMENT CHARGE CHARGES FOR SEWELLS FARGO/BOUTCLOSING FEE BO 5.00057508/26/2013404.00207,600.00-207,600.00- Total GL Account: 101-37080-000 DEVELOPMENT CHARGE: 1.00207,600.00-207,600.00- GL Account: 101-38030-000 SALE OF MUNICIPAL PROPERTY MISCELLANEOUS STATE TRANSPORTATCITY PROPERTY P 4.00260803/14/2013801.001,000.00-1,000.00- MISCELLANEOUS STATE TRANSPORTATCITY PROPERTY P 4.00260903/14/2013801.001,000.00-1,000.00- MISCELLANEOUS COBRA PAYMENT 4.00428009/04/2013JUDY HOLST801.00632.55-632.55- Total GL Account: 101-38030-000 SALE OF MUNICIPAL PROPERTY: 3.002,632.55-2,632.55- GL Account: 101-38040-000 INS REFUNDS & REIMBURSEMENTS MISCELLANEOUS LEAGUE OF MN CITIEDEDUCTIBLE REIM 4.00329005/22/2013802.00500.00-500.00- MISCELLANEOUS IL FARMERS INSURANREIMB CITY FOR C 4.00474410/28/2013802.00790.44-790.44- MISCELLANEOUS LEAGUE OF MN CITIEREIMBURSE 2010 5.00055604/19/2013802.002,573.04-2,573.04- MISCELLANEOUS LEAGUE OF MN CITIE2012 WORKMANS 5.00055704/19/2013802.007,132.59-7,132.59- Total GL Account: 101-38040-000 INS REFUNDS & REIMBURSEMENTS: 4.0010,996.07-10,996.07- GL Account: 101-38050-000 OTHER REFUNDS & REIMBURSE MISCELLANEOUS VEOLIA ENVIRONMEN2012 RECYCLING 4.00251502/14/2013803.004,293.42-4,293.42- MISCELLANEOUS SOUTH CENTRAL SRV WELLNESS REIMB 4.00255602/27/2013803.00505.30-505.30- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 17 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount MISCELLANEOUS REIMB CITY FOR V 4.00261203/14/2013MN MGMT & BUDGET803.00509.49-509.49- MISCELLANEOUS VEOLIA ENVIRONMENRECYCLING REBA 4.00313205/07/2013803.0064.23-64.23- MISCELLANEOUS LEAGUE OF MN CITIEREFUND CONFER 4.00325705/14/2013803.0060.00-60.00- MISCELLANEOUS REIMB CITY FOR F 4.00333606/03/2013BETTY CARUSO803.005.00-5.00- MISCELLANEOUS LEAGUE OF MN CITIEBO - REFUND CON 4.00336305/14/201383760.00.0060.00 MISCELLANEOUS REFUND CITY CO 4.00339106/21/2013JOE CROFT803.005.00-5.00- MISCELLANEOUS 4.00376407/24/2013RESIDENTS803GOLF DISCS - 3.0015.00-15.00- MISCELLANEOUS REIMB CITY FOR P 4.00378507/25/2013ERIC JOHNSON803.0020.00-20.00- MISCELLANEOUS TASC FLEX SYSTE 4.00426308/23/2013FLEX SYSTEM803.0019.90-19.90- MISCELLANEOUS REFUND INTERNE 4.00450110/16/2013GFOA803.0085.00-85.00- MISCELLANEOUS REIMB CITY FOR B 4.00455610/17/2013BRIAN ZWACH837.00156.75-156.75- Total GL Account: 101-38050-000 OTHER REFUNDS & REIMBURSE: 1360.005,739.09-5,679.09- GL Account: 101-38060-000 DONATIONS & CONTRIBUTIONS MISCELLANEOUS POLICE DEPARTM 4.00203501/23/2013GLENN CRAIN804.00100.00-100.00- MISCELLANEOUS ANDERSEN CORPORA2013 PARKS & TRA 5.00056706/17/2013804.00100.00-100.00- MISCELLANEOUS JERRYS AUTO DETAIL2013 PARKS & TRA 5.00056806/17/2013804.00100.00-100.00- MISCELLANEOUS LINNER ELECTRIC CO, 2013 PARKS & TRA 5.00056906/17/2013804.00100.00-100.00- Total GL Account: 101-38060-000 DONATIONS & CONTRIBUTIONS: 4.00400.00-400.00- GL Account: 101-39030-000 LMICT DIVIDEND MISCELLANEOUS LEAGUE OF MN CITIE2013 P/C DIVIDEN 4.00520812/16/2013837.0013,136.00-13,136.00- Total GL Account: 101-39030-000 LMICT DIVIDEND: 1.0013,136.00-13,136.00- GL Account: 101-40000-201 POSTAGE MISCELLANEOUS JULIE HULTMAN - MBPREIMB FOR POST 4.00275304/12/2013837.00.72-.72- Total GL Account: 101-40000-201 POSTAGE: 1.00.72-.72- GL Account: 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS MISCELLANEOUS REIMB CITY FOR S 4.00517812/11/2013ANDY KEGLEY837.0045.00-45.00- MISCELLANEOUS REIMB CITY FOR S 4.00517912/11/2013JOE CROFT837.0045.00-45.00- MISCELLANEOUS REIMB CITY FOR S 4.00518012/11/2013SANDY KRUSE837.0045.00-45.00- Total GL Account: 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS: 3.00135.00-135.00- GL Account: 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS MISCELLANEOUS REIMB CITY FOR C 4.00198901/10/2013MARY MCCOMBER837.0097.25-97.25- MISCELLANEOUS REIMB CITY FOR N 4.00327505/16/2013MARY MCCOMBER837.0095.00-95.00- MISCELLANEOUS LEAGUE OF MN CITIECORR- REFUND C 4.00336305/14/2013837.0060.00-60.00- Total GL Account: 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS: 3.00252.25-252.25- GL Account: 101-40100-910 MISCELLANEOUS EXP (ANN PIC) MISCELLANEOUS REIMB CITY FOR D 4.00211701/28/2013MARY MCCOMBER837.0027.97-27.97- MISCELLANEOUS 4.00431809/13/2013COVER PARK MANOR837PIP DONATION.00100.00-100.00- MISCELLANEOUS PHILS TARA HIDEAWA 4.00431909/13/2013837PIP DONAATION.00100.00-100.00- MISCELLANEOUS 4.00432009/13/2013SHARON HAYNES837PIP DONATON.0030.00-30.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 18 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount MISCELLANEOUS 4.00432109/13/2013LINDA RADUENZ837PIP DONATION.00100.00-100.00- MISCELLANEOUS 4.00432209/13/2013DAHL-TECH837PIP DONATION.0050.00-50.00- MISCELLANEOUS PRESBYTERIAN HOM 4.00432309/13/2013837PIP DONATION.00100.00-100.00- MISCELLANEOUS 4.00432409/13/2013ANDERSEN CORP837PIP DONATION.00250.00-250.00- Total GL Account: 101-40100-910 MISCELLANEOUS EXP (ANN PIC): 8.00757.97-757.97- GL Account: 101-40690-404 INSURANCE OF BLDG & CONTENT MISCELLANEOUS LEAGUE OF MN CITIEINS PREM - DELET 4.00229102/04/2013837.00229.60-229.60- Total GL Account: 101-40690-404 INSURANCE OF BLDG & CONTENT: 1.00229.60-229.60- GL Account: 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL MISCELLANEOUS SOUTH CENTRAL SRV REFUND PCORI TA 4.00365007/19/2013837.0041.00-41.00- Total GL Account: 101-40690-415 EMPLOYEE HEALTH LIFE & DENTAL: 1.0041.00-41.00- GL Account: 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS MISCELLANEOUS PROFESSIONAL LAW REFUND INVQ920 4.00426408/23/2013837.0025.00-25.00- Total GL Account: 101-41510-203 TRAVEL, CONFERENCE, SCHOOLS: 1.0025.00-25.00- GL Account: 101-41510-212 OTHER CONTRACTUAL SERVICES MISCELLANEOUS REIMB CITY FOR T 4.00258803/05/2013T POLZIN837.00133.91-133.91- Total GL Account: 101-41510-212 OTHER CONTRACTUAL SERVICES: 1.00133.91-133.91- GL Account: 101-41510-312 UNIFORMS MISCELLANEOUS REIMB FOR BULLE 4.00517712/11/2013CHRIS VIERLING837.00131.56-131.56- Total GL Account: 101-41510-312 UNIFORMS: 1.00131.56-131.56- GL Account: 101-41510-408 SUBSCRIPTIONS & MEMBERSHIPS MISCELLANEOUS SUPERINTENDENT OF REFUND FOR FBI 4.00265304/02/2013837.0026.56-26.56- Total GL Account: 101-41510-408 SUBSCRIPTIONS & MEMBERSHIPS: 1.0026.56-26.56- GL Account: 101-44010-314 REC SUPPLIES-SUMMER PROG MISCELLANEOUS REIMB FOR JUMP 4.00425908/23/2013JUMPITY JUMP837.0078.28-78.28- Total GL Account: 101-44010-314 REC SUPPLIES-SUMMER PROG: 1.0078.28-78.28- GL Account: 202-39070-000 POLICE DEPT CONFISCATIONS MISCELLANEOUS 2 VEHICLES SCRA 4.00430309/10/2013STILLWATER TOWING811.00200.00-200.00- MISCELLANEOUS POLICE DEPT- DEROSCASH FORF CN#1 4.00430409/10/2013811.00617.00-617.00- Total GL Account: 202-39070-000 POLICE DEPT CONFISCATIONS: 2.00817.00-817.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 19 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 401-38060-000 DONATIONS & CONTRIBUTIONS MISCELLANEOUS POLICE DEPT DON 4.00338506/13/2013GLENN CRAIN814.00100.00-100.00- Total GL Account: 401-38060-000 DONATIONS & CONTRIBUTIONS: 1.00100.00-100.00- GL Account: 705-14300-000 ACCOUNTS RECEIVABLE-OTHER MISCELLANEOUS CORR - DIRECT PA 4.00523812/12/2013REUBOLD, WILLIAM837.0099.70-99.70- Total GL Account: 705-14300-000 ACCOUNTS RECEIVABLE-OTHER: 1.0099.70-99.70- GL Account: 705-20500-000 DEPOSITS PAYABLE (METER) MISCELLANEOUS GLOBAL SPECIALTY C2013 HYDRANT PR 4.00296605/01/2013837.001,000.00-1,000.00- MISCELLANEOUS 2013 HYDRANT CO 4.00515612/05/2013Q3 CONTRACTING837.002,000.00-2,000.00- Total GL Account: 705-20500-000 DEPOSITS PAYABLE (METER): 2.003,000.00-3,000.00- GL Account: 705-20800-000 ESCROW DEPOSITS PAYABLE MISCELLANEOUS PRV #3 PROJECT 4.00506711/21/2013MILLER EXCAVATING837.008,000.00-8,000.00- Total GL Account: 705-20800-000 ESCROW DEPOSITS PAYABLE: 1.008,000.00-8,000.00- GL Account: 705-21600-000 DUE TO STATE-SALES TAX MISCELLANEOUS GLOBAL SPECIALTY C2013 HYDRANT PR 4.00296605/01/2013837.004.32-4.32- Total GL Account: 705-21600-000 DUE TO STATE-SALES TAX: 1.004.32-4.32- GL Account: 705-32020-000 SPECIAL ASSESSMENTS-CURRENT SPECIAL ASSESSUS BANK - 15056 63RD UTILITY BILLING A 4.00524712/31/2013610.00401.78-401.78- Total GL Account: 705-32020-000 SPECIAL ASSESSMENTS-CURRENT: 1.00401.78-401.78- GL Account: 705-34050-000 UTILITY INSPECTION FEE NON-BUSINESS LIWATER SRV INSP 4.00436209/26/2013MILLER EXCAVATING205.0035.00-35.00- NON-BUSINESS LISTONEBRIDGE CONSBP PERMIT #2013- 4.00437410/01/2013205.00105.00-105.00- NON-BUSINESS LIOTTING HOUSE MOVEOT PERMIT #2013- 4.00519412/13/2013205.00105.00-105.00- Total GL Account: 705-34050-000 UTILITY INSPECTION FEE: 3.00245.00-245.00- GL Account: 705-34070-000 CURB STOP COVER MISCELLANEOUS NORLING CONSTRUCOT PERMIT #2013- 4.00361607/18/2013837.00100.00-100.00- Total GL Account: 705-34070-000 CURB STOP COVER: 1.00100.00-100.00- GL Account: 705-37050-000 OTHER SERVICES CHARGES FOR SEGLOBAL SPECIALTY C2013 HYDRANT PR 4.00296605/01/2013407.0030.00-30.00- Total GL Account: 705-37050-000 OTHER SERVICES: 1.0030.00-30.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 20 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 705-38040-000 INS REFUNDS & REIMBURSEMENTS MISCELLANEOUS LEAGUE OF MN CITIE2012 WORKMANS 5.00055704/19/2013837.00989.27-989.27- Total GL Account: 705-38040-000 INS REFUNDS & REIMBURSEMENTS: 1.00989.27-989.27- GL Account: 705-38230-000 CUSTOMER COLLECTIONS MISCELLANEOUS GLOBAL SPECIALTY C2013 HYDRANT PR 4.00296605/01/2013837.0030.70-30.70- Total GL Account: 705-38230-000 CUSTOMER COLLECTIONS: 1.0030.70-30.70- GL Account: 705-48100-404 INS OF BUILDING & CONTENTS MISCELLANEOUS LEAGUE OF MN CITIEINS PREM - DELET 4.00229102/04/2013837.0057.40-57.40- Total GL Account: 705-48100-404 INS OF BUILDING & CONTENTS: 1.0057.40-57.40- GL Account: 706-34050-000 UTILITY INSPECTION FEES NON-BUSINESS LIMIDWEST MAINT & MEBP PERMIT #2013- 4.00426608/23/2013207.0035.00-35.00- NON-BUSINESS LISTONEBRIDGE CONSBP PERMIT #2013- 4.00437410/01/2013207.00105.00-105.00- Total GL Account: 706-34050-000 UTILITY INSPECTION FEES: 2.00140.00-140.00- GL Account: 706-38040-000 INS REFUNDS & REIMBURSEMENTS MISCELLANEOUS LEAGUE OF MN CITIE2012 WORMANS C 5.00055704/19/2013837.00508.14-508.14- Total GL Account: 706-38040-000 INS REFUNDS & REIMBURSEMENTS: 1.00508.14-508.14- GL Account: 707-32020-000 SPECIAL ASSESSMENTS-CURRENT SPECIAL ASSESSOLENE AVE STOR 4.00267004/08/2013PAUL BELISLE610.002,904.20-2,904.20- SPECIAL ASSESSOLENE AVE STOR 4.00324105/10/2013LYNDA PAULING610.002,904.20-2,904.20- Total GL Account: 707-32020-000 SPECIAL ASSESSMENTS-CURRENT: 2.005,808.40-5,808.40- GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY MISCELLANEOUS TOWER RENTAL - 4.00196501/03/2013SPRINT NEXTEL837.002,792.41-2,792.41- MISCELLANEOUS TOWER RENTAL - 4.00219001/31/2013SPRINT NEXTEL837.002,792.41-2,792.41- MISCELLANEOUS TOWER RENTAL - 4.00258003/04/2013SPRINT NEXTEL837.002,792.41-2,792.41- MISCELLANEOUS TOWER RENTAL - 4.00264303/29/2013SPRINT NEXTEL837.002,792.41-2,792.41- MISCELLANEOUS WATER TOWER R 4.00291804/29/2013SPRINT NEXTEL837.002,792.41-2,792.41- MISCELLANEOUS WATER TOWER R 4.00330805/28/2013SPRINT NEXTEL837.002,792.41-2,792.41- MISCELLANEOUS WATER TOWER R 4.00342606/28/2013SPRINT NEXTEL837.002,792.41-2,792.41- MISCELLANEOUS WATER TOWER R 4.00383307/29/2013SPRINT NEXTEL837.002,792.41-2,792.41- MISCELLANEOUS SPRINT TOWER R 4.00436109/26/2013SPRINT NEXTEL837.002,792.41-2,792.41- MISCELLANEOUS TOWER RENTAL - 4.00478110/30/2013SPRINT NEXTEL837.002,792.41-2,792.41- MISCELLANEOUS WATER TOWER R 4.00513312/02/2013SPRINT NEXTEL837.002,792.41-2,792.41- MISCELLANEOUS WATER TOWER R 4.00524512/31/2013SPRINT NEXTEL837.002,932.03-2,932.03- MISCELLANEOUS WATER TOWR RE 5.00058508/29/2013SPRINT - NEXTEL837.002,792.41-2,792.41- Total GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY: 13.0036,440.95-36,440.95- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 21 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 901-10900-000 INVESTMENTS - AT PAR MISCELLANEOUS #11-17 CD MATUR 4.00196701/03/2013FIRST STATE BANK838.00300,000.00-300,000.00- MISCELLANEOUS #11-18 CD MATUR 4.00236402/05/2013FIRST STATE BANK838.00200,000.00-200,000.00- MISCELLANEOUS CITY OF OAK PARK HSALE OF 4M FUND 4.00260303/04/2013838.00100,000.00-100,000.00- MISCELLANEOUS CITY OF OAK PARK HSALE OF 4M FUND 4.00260403/05/2013838.0050,000.00-50,000.00- MISCELLANEOUS CITY OF OAK PARK HSALE OF 4M FUND 4.00260503/07/2013838.00120,000.00-120,000.00- MISCELLANEOUS CITY OF OAK PARK HSALE OF 4M FUND 4.00262303/19/2013838.00100,000.00-100,000.00- MISCELLANEOUS SALE WELLS FAR 4.00264803/27/2013WELLS FARGO838.00157,836.02-157,836.02- MISCELLANEOUS FIRST STATE BANK & #10-15 CD MATUR 4.00265604/02/2013838.00300,000.00-300,000.00- MISCELLANEOUS 4.00309304/30/2013MORGAN STANLEY838SALE OF SB MM.00118,821.91-118,821.91- MISCELLANEOUS #12-01 CD MATUR 4.00335206/04/2013CENTRAL BANK838.00200,000.00-200,000.00- MISCELLANEOUS #12-01 CD MATUR 4.00336106/04/2013CENTRAL BANK838200,000.00400,000.00-200,000.00- MISCELLANEOUS Voids receipt - 4.00 4.00336206/04/2013CENTRAL BANK838200,000.00.00200,000.00 MISCELLANEOUS FIRST STATE BANK & #12-12 CD MATUR 4.00337706/07/2013838.00450,000.00-450,000.00- MISCELLANEOUS SALE OF UBS MO 4.00344607/01/2013UBS FINANCIAL838.001,484.51-1,484.51- MISCELLANEOUS SALE OF WF MON 4.00346306/28/2013WELLS FARGO838.0052,102.50-52,102.50- MISCELLANEOUS SALE OF SB MONE 4.00351207/15/2013SB MORGAN STANLEY838.00296,175.61-296,175.61- MISCELLANEOUS CORR - SALE OF 4.00355606/03/2013MORGAN STANLEY838.00901.31-901.31- MISCELLANEOUS #11-16 CD MATUR 4.00401508/02/2013CENTRAL BANK838200,000.00400,000.00-200,000.00- MISCELLANEOUS CITY OF OAK PARK HSALE OF 4M FUND 4.00405807/03/2013838.00300,000.00-300,000.00- MISCELLANEOUS SALE OF SB MONE 4.00436309/26/2013MORGAN STANLEY838.00227,075.04-227,075.04- MISCELLANEOUS SALE OF SB MONE 4.00438810/04/2013MORGAN STANLEY838.002,205.75-2,205.75- MISCELLANEOUS #12-24 CD MATUR 4.00440110/07/2013FIRST STATE BANK838.00400,000.00-400,000.00- MISCELLANEOUS #11-19 CD MATUR 4.00440209/11/2013CENTRAL BANK838300,000.00300,000.00-.00 MISCELLANEOUS SALE OF SB MONE 4.00494311/05/2013MORGAN STANLEY838.002,372.50-2,372.50- MISCELLANEOUS #11-29 CD MATUR 4.00494511/05/2013CENTRAL BANK838.00200,000.00-200,000.00- MISCELLANEOUS SALE OF SB MONE 4.00514012/03/2013MORGAN STANLEY838.00110.41-110.41- MISCELLANEOUS #12-22 CD MATUR 4.00515712/05/2013CENTRAL BANK838200,000.00200,000.00-.00 MISCELLANEOUS CITY OF OAK PARK HSALE OF 4M FUND 4.00524012/06/2013838.00400,000.00-400,000.00- MISCELLANEOUS CITY OF OAK PARK HSALE OF 4M FUND 4.00524112/27/2013838.00200,000.00-200,000.00- MISCELLANEOUS CITY OF OAK PARK HSALE OF 4M FUND 4.00525812/31/2013838.0025,000.00-25,000.00- Total GL Account: 901-10900-000 INVESTMENTS - AT PAR: 301,100,000.005,504,085.56-4,404,085.56- GL Account: 901-38010-000 INTEREST ON INVESTMENTS MISCELLANEOUS #11-17 INT CD MAT 4.00196701/03/2013FIRST STATE BANK839.004,549.02-4,549.02- MISCELLANEOUS #11-15 INT CD MAT 4.00197601/07/2013FIRST STATE BANK839.006,065.36-6,065.36- MISCELLANEOUS #11-18 INT - CD MA 4.00236402/05/2013FIRST STATE BANK839.003,032.68-3,032.68- MISCELLANEOUS FIRST STATE BANK & #10-15 INT CD MAT 4.00265604/02/2013839.0017,809.76-17,809.76- MISCELLANEOUS #12-20 CD MATUR 4.00329405/22/2013CENTRAL BANK839.001,556.01-1,556.01- MISCELLANEOUS SALE OF SB MONE 4.00333806/03/2013MORGAN STANLEY839.00901.31-901.31- MISCELLANEOUS #12-01 INT CD MAT 4.00335206/04/2013CENTRAL BANK839.005,682.85-5,682.85- MISCELLANEOUS #12-02 INT CD MAT 4.00336106/04/2013CENTRAL BANK839.005,682.85-5,682.85- MISCELLANEOUS Voids receipt - 4.00 4.00336206/04/2013CENTRAL BANK8395,682.85.005,682.85 MISCELLANEOUS FIRST STATE BANK & #12-13 INT CD MAT 4.00337706/07/2013839.004,241.60-4,241.60- MISCELLANEOUS BO - SALE OF SB 4.00355606/03/2013MORGAN STANLEY839901.31.00901.31 MISCELLANEOUS #11-16 INT CD MAT 4.00401508/02/2013CENTRAL BANK839.0012,631.70-12,631.70- MISCELLANEOUS #12-24 INT CD MAT 4.00440110/07/2013FIRST STATE BANK839.003,518.07-3,518.07- MISCELLANEOUS #11-19 INT CD MAT 4.00440209/11/2013CENTRAL BANK839.009,473.77-9,473.77- MISCELLANEOUS #11-29 INT CD MAT 4.00494511/05/2013CENTRAL BANK839.005,255.87-5,255.87- MISCELLANEOUS #12-22 INT CD MAT 4.00515712/05/2013CENTRAL BANK839.002,846.74-2,846.74- Total GL Account: 901-38010-000 INTEREST ON INVESTMENTS: 166,584.1683,247.59-76,663.43- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 22 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 902-46080-110 OTHER MISCELLANEOUS SPRINT TOWER U 4.00438910/04/2013NSORO MASTEC LLC837.0010,000.00-10,000.00- Total GL Account: 902-46080-110 OTHER: 1.0010,000.00-10,000.00- GL Account: 902-46110-110 OTHER MISCELLANEOUS INTERIM USE SIG 4.00251602/14/2013FURY MOTORS837.001,000.00-1,000.00- Total GL Account: 902-46110-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46120-110 OTHER MISCELLANEOUS EDWARD KRAEMER & NSP KING PLANT - 4.00313305/07/2013837.001,000.00-1,000.00- Total GL Account: 902-46120-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46130-110 OTHER MISCELLANEOUS STILLWATER AREA SCISD#834 STILLWAT 4.00313405/07/2013837.001,000.00-1,000.00- Total GL Account: 902-46130-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46140-110 OTHER MISCELLANEOUS T NOLDE - ANCHO BASR LIVING PHASE 4.00320805/09/2013837.001,000.00-1,000.00- Total GL Account: 902-46140-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46150-110 OTHER MISCELLANEOUS MINOR SUBD ESC 4.00325305/14/2013PHIL TARA HIDEAWAY837.00500.00-500.00- Total GL Account: 902-46150-110 OTHER: 1.00500.00-500.00- GL Account: 902-46160-110 OTHER MISCELLANEOUS VSSA CARE CENTER - ESCROW - CONDU 4.00335906/06/2013837.005,000.00-5,000.00- Total GL Account: 902-46160-110 OTHER: 1.005,000.00-5,000.00- GL Account: 902-46170-110 OTHER MISCELLANEOUS OAKGREEN COMMONCITY FINANCIAL A 4.00338606/13/2013837.005,000.00-5,000.00- Total GL Account: 902-46170-110 OTHER: 1.005,000.00-5,000.00- GL Account: 902-46180-110 OTHER MISCELLANEOUS HASSIS PAINTWO 4.00346207/09/2013CHRISTOPER HASSIS837.001,000.00-1,000.00- Total GL Account: 902-46180-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46190-110 OTHER MISCELLANEOUS PIZZA RANCH - RE 4.00392808/02/2013ERNEST SWANSON837.003,000.00-3,000.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 23 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount Total GL Account: 902-46190-110 OTHER: 1.003,000.00-3,000.00- GL Account: 902-46200-110 OTHER MISCELLANEOUS CATALYST ADVISORY MN OUTDOOR SH 4.00438010/01/2013837.001,000.00-1,000.00- Total GL Account: 902-46200-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46210-110 OTHER MISCELLANEOUS T NOLDE - ANCHO BAOAK PARK SR LIVI 4.00439010/04/2013837.00500.00-500.00- Total GL Account: 902-46210-110 OTHER: 1.00500.00-500.00- GL Account: 902-46220-110 OTHER MISCELLANEOUS 2013 TEMP ADMIN 4.00439110/04/2013XCEL ENERGY837.001,000.00-1,000.00- Total GL Account: 902-46220-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46230-110 OTHER MISCELLANEOUS T NOLDE - ANCHO BADEVELOPER ESC 4.00523012/19/2013837.0010,000.00-10,000.00- Total GL Account: 902-46230-110 OTHER: 1.0010,000.00-10,000.00- GL Account: 902-46240-110 OTHER MISCELLANEOUS COFFMAN DEVELOPMESCROW DEPOSI 4.00523712/27/2013837.00500.00-500.00- Total GL Account: 902-46240-110 OTHER: 1.00500.00-500.00- GL Account: 990-10100-000 COMBINED CASH 4.00196201/03/2013PHILLIPS, LARRY1CHECKS25.00.0025.00 4.00196301/03/2013BOYKEN, BONNIE1CHECKS100.00.00100.00 PHILLIPS ARCHITECT 4.00196401/03/20131CHECKS207.25.00207.25 4.00196501/03/2013SPRINT NEXTEL1CHECKS2,792.41.002,792.41 MN MGMT & BUDGET - 4.00196601/03/20131CHECKS589.50.00589.50 4.00196701/03/2013FIRST STATE BANK1CHECKS304,549.02.00304,549.02 4.00196901/07/2013NOLAN, JAMES1CHECKS70.77.0070.77 4.00197001/07/2013SILVER, SHARON1CHECKS35.00.0035.00 4.00197101/07/2013SWANSON, JIM & ANN1CHECKS50.80.0050.80 4.00197201/07/2013PATRIN, RANDALL1CHECKS76.86.0076.86 PAULSON, KEVIN & G 4.00197301/07/20131CHECKS60.00.0060.00 4.00197401/07/2013XCEL ENERGY1CHECKS1,056.75.001,056.75 ACCESS INFORMATIO 4.00197501/07/20131CHECKS15.00.0015.00 4.00197601/07/2013FIRST STATE BANK1CHECKS6,065.36.006,065.36 4.00198001/10/2013BUBERL RECYCLING1CHECKS77.47.0077.47 4.00198101/10/2013NEUMANN, CHARLES1CHECKS136.60.00136.60 HENNING, CHRISTOP 4.00198201/10/20131CHECKS17.37.0017.37 REUVERS, MIKE & CIN 4.00198301/10/20131CHECKS83.16.0083.16 MAY, KENNETH & DIA 4.00198401/10/20131CHECKS175.00.00175.00 ISD #834 - STILLWATE 4.00198501/10/20131CHECKS551.66.00551.66 VEOLIA ENVIRONMEN 4.00198601/10/20131CHECKS150.00.00150.00 4.00198701/10/2013JUDY HOLST1CHECKS632.55.00632.55 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 24 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00198801/10/2013JIM BUTLER1CHECKS598.27.00598.27 4.00198901/10/2013MARY MCCOMBER1CHECKS97.25.0097.25 MN DEPT OF - WIR 4.00199001/10/2013MN MGMT & BUDGET54,472.41.004,472.41 4.00199101/11/2013FOLEY, JULE1CHECKS95.80.0095.80 REINHARDT, RAYMON 4.00199201/11/20131CHECKS95.80.0095.80 4.00199301/11/2013KLOOS, OTILIA1CHECKS100.00.00100.00 GENERAL SPRINKLER 4.00199401/11/20131CHECKS185.73.00185.73 INTL FIRE PROTECTIO 4.00199501/11/20131CHECKS421.96.00421.96 4.00199601/11/2013A-1 LIGHTING MAINT1CHECKS50.00.0050.00 4.00199701/11/2013A-1 LIGHTING MAINT1CHECKS30.00.0030.00 4.00199801/11/2013BOO DOO SIGNS INC1CHECKS30.00.0030.00 4.00199901/11/2013MARIANA, DAVE2CASH91.20.0091.20 GILLSTROM, JOHN/LE 4.00200001/23/20131CHECKS137.80.00137.80 4.00200101/23/2013JOHN, JACOB T1CHECKS95.80.0095.80 4.00200201/23/2013BEAUDET APTS1CHECKS388.85.00388.85 CARPENTER/E LOUGH 4.00200301/23/20131CHECKS95.80.0095.80 4.00200401/23/2013NORELL, DONNA1CHECKS95.80.0095.80 4.00200501/23/2013CARTER, MATTHEW1CHECKS95.80.0095.80 4.00200601/23/2013HODNETT, VIOLET1CHECKS114.96.00114.96 POMINVILLE, MICHAE 4.00200701/23/20131CHECKS95.80.0095.80 4.00200801/23/2013HARTIGAN, DENNIS1CHECKS95.80.0095.80 ILKKA, RICHARD & AN 4.00200901/23/20131CHECKS158.62.00158.62 4.00201001/23/2013JOHNSON, CAROL D1CHECKS353.30.00353.30 WITZEL, RON & LA RU 4.00201101/23/20131CHECKS95.80.0095.80 NICHOLS, JOEL & LAR 4.00201201/23/20131CHECKS105.53.00105.53 4.00201301/23/2013BURNETT, TERRY1CHECKS98.80.0098.80 4.00201401/23/2013MAZUREK, JON1CHECKS95.80.0095.80 PEARSON/J ROBINSO 4.00201501/23/20131CHECKS100.90.00100.90 4.00201601/23/2013MAGNE, LORI1CHECKS3.00.003.00 4.00201701/23/2013CHRISTENSEN, JEFF1CHECKS95.80.0095.80 JENSEN, ROBIN & STE 4.00201801/23/20131CHECKS95.80.0095.80 4.00201901/23/2013HUDELLA, RICK1CHECKS95.80.0095.80 4.00202001/23/2013HICKS, BO & ANDREA1CHECKS130.83.00130.83 4.00202101/23/2013HERMES, JAMES1CHECKS95.80.0095.80 4.00202201/23/2013STRONG, KAYLIN1CHECKS95.80.0095.80 4.00202301/23/2013HARVIEUX, MARK1CHECKS147.34.00147.34 KINGWOOD MANAGE 4.00202401/23/20131CHECKS94.99.0094.99 4.00202501/23/2013OAK PARK L.L.C.1CHECKS109.69.00109.69 SS MARINA/ STO 4.00202601/23/20131CHECKS553.11.00553.11 4.00202701/23/2013CHRISTENSON, GARY1CHECKS141.57.00141.57 4.00202801/23/2013BUBERL RECYCLING1CHECKS77.47.0077.47 PINE GROVE GARDEN 4.00202901/23/20131CHECKS148.86.00148.86 HORTICULTURE SERV 4.00203001/23/20131CHECKS320.12.00320.12 4.00203101/23/2013FURY MOTORS1CHECKS257.74.00257.74 4.00203201/23/2013OPH60 LLC1CHECKS144.90.00144.90 4.00203301/23/2013EAST OAKS HOA1CHECKS8.28.008.28 4.00203401/23/2013EAST OAKS HOA1CHECKS2.84.002.84 4.00203501/23/2013GLENN CRAIN1CHECKS100.00.00100.00 4.00203601/24/2013STEVENS, ALLAN1CHECKS95.80.0095.80 GERMSCHEID, STEVE 4.00203701/24/20131CHECKS120.00.00120.00 4.00203801/24/2013BIBEAU, JAMES1CHECKS184.46.00184.46 KOLL & E. GUNDERSO 4.00203901/24/20131CHECKS103.45.00103.45 4.00204001/24/2013KREMER, JIM1CHECKS146.13.00146.13 4.00204101/24/2013KELLER, KARLA1CHECKS103.45.00103.45 4.00204201/24/2013CRAIG FREEMAN3MONEY ORDER95.80.0095.80 4.00204301/24/2013CARLSON, ROBERT C1CHECKS95.80.0095.80 MAVIS SWENSON/G H 4.00204401/24/20131CHECKS158.08.00158.08 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 25 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00204501/24/2013LINDOW, GREG1CHECKS86.22.0086.22 4.00204601/24/2013GOLDEN CROWN1CHECKS1,272.80.001,272.80 4.00204701/24/2013JOHNSON, DAWN1CHECKS95.80.0095.80 4.00204801/24/2013CHARPENTIER, TOM1CHECKS146.54.00146.54 VOLKMAN, STEVE & A 4.00204901/24/20131CHECKS118.75.00118.75 WU, TAN RUYUE & HU 4.00205001/24/20131CHECKS94.75.0094.75 POLASKI, NATHAN JO 4.00205101/24/20131CHECKS105.38.00105.38 ZACZKOWSKI, ROBER 4.00205201/24/20131CHECKS148.42.00148.42 FOX HOLLOW EAST H 4.00205301/24/20131CHECKS2,958.81.002,958.81 RJ ESTATES C/O WAS 4.00205401/24/20131CHECKS5,089.55.005,089.55 4.00205501/24/2013LAKE ELMO BANK1CHECKS181.79.00181.79 4.00205601/24/2013WOLFF, DR. STEVEN1CHECKS306.28.00306.28 ANDERSON, KENNET 4.00205701/24/20131CHECKS100.80.00100.80 MODERN HOME EXTE 4.00205801/24/20131CHECKS89.25.0089.25 NAC MECH & ELEC SR 4.00205901/24/20131CHECKS210.00.00210.00 STRUSS PLUMBING LL 4.00206001/24/20131CHECKS78.50.0078.50 APOLLO HEATING & AI 4.00206101/24/20131CHECKS55.00.0055.00 APOLLO HEATING & AI 4.00206201/24/20131CHECKS30.00.0030.00 OSWALD, CHARLES & 4.00206301/24/20131CHECKS114.86.00114.86 4.00206401/25/2013NARUSIEWICZ, TOM1CHECKS105.38.00105.38 4.00206501/25/2013PELLETTER, JOSEPH1CHECKS95.80.0095.80 4.00206601/25/2013BONSE, JIM1CHECKS108.19.00108.19 4.00206701/25/2013FOSTER, TOM & LYNN1CHECKS95.80.0095.80 4.00206801/25/2013WOLF, MICHAEL1CHECKS113.65.00113.65 4.00206901/25/2013GRAFF, BRIAN & TARA1CHECKS95.80.0095.80 BIDON, PHILLIP & JAN 4.00207001/25/20131CHECKS95.80.0095.80 ALLENSPACH, JOSEP 4.00207101/25/20131CHECKS86.22.0086.22 4.00207201/25/2013JOHNSON, TERRY1CHECKS161.71.00161.71 4.00207301/25/2013WHITE CASTLE - MN411CHECKS809.91.00809.91 WASHINGTON CTY/ K 4.00207401/25/20131CHECKS23,455.83.0023,455.83 B LATHER C/O BRUCE 4.00207501/25/20131CHECKS128.95.00128.95 4.00207601/25/2013MINWEST BANK MV1CHECKS27.86.0027.86 HSI C/O KINGWOOD M 4.00207701/25/20131CHECKS421.94.00421.94 4.00207801/25/2013AMERICINN1CHECKS4,175.72.004,175.72 BREMER BANK STILL 4.00207901/25/20131CHECKS123.19.00123.19 WELLS FARGO HOME 4.00208001/25/20131CHECKS5.05.005.05 HAYDEN, CHRIS & SA 4.00208101/25/20131CHECKS144.97.00144.97 4.00208201/25/2013MATSCHINA, FRANK1CHECKS95.80.0095.80 4.00208301/25/2013GROTH, PHIL1CHECKS112.31.00112.31 4.00208401/25/2013HATCHER, LINDSEY1CHECKS136.39.00136.39 4.00208501/25/2013TENNIS ROLL OFF LLC1CHECKS150.00.00150.00 MARONEY'S SANITATI 4.00208601/25/20131CHECKS150.00.00150.00 4.00208701/28/2013TUKUA, AMBER1CHECKS143.00.00143.00 4.00208801/28/2013MAKOWSKI, JEAN A1CHECKS95.80.0095.80 4.00208901/28/2013DELAHUNT, JACK1CHECKS95.80.0095.80 4.00209001/28/2013GROSS, KEN1CHECKS125.60.00125.60 4.00209101/28/2013GILBERT, TED & AVIS1CHECKS103.45.00103.45 4.00209201/28/2013LANG, KENT1CHECKS95.80.0095.80 4.00209301/28/2013LEMON, ANN1CHECKS95.80.0095.80 WALTHER, GARY & KE 4.00209401/28/20131CHECKS95.80.0095.80 MATTAKAT, KEVIN & A 4.00209501/28/20131CHECKS95.80.0095.80 TORGERSON, WYNON 4.00209601/28/20131CHECKS95.80.0095.80 SCHWARTZBAUER, B 4.00209701/28/20131CHECKS95.80.0095.80 WLASCHIN, MIKE & BO 4.00209801/28/20131CHECKS95.80.0095.80 4.00209901/28/2013SHANNON PROKOSEH1CHECKS107.88.00107.88 4.00210001/28/2013PRIMOZICH, BRIAN1CHECKS95.80.0095.80 4.00210101/28/2013NELSON, JEANNE1CHECKS95.80.0095.80 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 26 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount SCHINDELE, MIKE & C 4.00210201/28/20131CHECKS110.43.00110.43 4.00210301/28/2013DAVIS, CLELLAN1CHECKS95.80.0095.80 SORGERT, MARK & KI 4.00210401/28/20131CHECKS103.45.00103.45 TIC PROPERTIES #1 L 4.00210501/28/20131CHECKS2,931.11.002,931.11 4.00210601/28/2013ISD #8341CHECKS10,394.47.0010,394.47 4.00210701/28/2013OP STILLWATER LLC1CHECKS1,832.58.001,832.58 4.00210801/28/2013METRO DENTAL1CHECKS94.99.0094.99 4.00210901/28/2013MENARD'S1CHECKS918.47.00918.47 XCEL ENERGY/ACCTS 4.00211001/28/20131CHECKS12.06.0012.06 PLATTNER, CHARLEN 4.00211101/28/20131CHECKS45.00.0045.00 XCEL ENERGY/ACCTS 4.00211201/28/20131CHECKS1,063.63.001,063.63 4.00211301/28/2013LONG, JASON1CHECKS119.29.00119.29 4.00211401/28/2013SWANSON, JIM & ANN1CHECKS16.46.0016.46 4.00211501/28/2013JUNGQUIST, TERRI1CHECKS100.90.00100.90 4.00211601/28/2013EDINA REALTY1CHECKS143.13.00143.13 4.00211701/28/2013MARY MCCOMBER1CHECKS28.07.0028.07 4.00211801/28/2013REPUBLIC SERVICES1CHECKS150.00.00150.00 4.00211901/29/2013COOK, STEPHEN1CHECKS95.80.0095.80 4.00212001/29/2013STEWART, PENELOPE1CHECKS113.65.00113.65 4.00212101/29/2013JUNKO, JOHN & LIZ1CHECKS175.13.00175.13 JUNKO, ST CROIX AN 4.00212201/29/20131CHECKS115.09.00115.09 CRAIN, GLEN & VIRGI 4.00212301/29/20131CHECKS100.90.00100.90 KRABBENHOFT, KEVI 4.00212401/29/20131CHECKS95.80.0095.80 4.00212501/29/2013BELISLE, PAUL1CHECKS95.80.0095.80 4.00212601/29/2013SHERIDAN, TIM1CHECKS184.53.00184.53 4.00212701/29/2013FOLEY, LORI1CHECKS95.80.0095.80 4.00212801/29/2013BELKEY, DENNIS1CHECKS95.80.0095.80 4.00212901/29/2013MCGEE, LARRY1CHECKS95.80.0095.80 4.00213001/29/2013GOSSELIN, ALLEN1CHECKS95.80.0095.80 OSHIN, ALEXANDER/F 4.00213101/29/20131CHECKS46.88.0046.88 4.00213201/29/2013HUGHES, JOHN3MONEY ORDER111.00.00111.00 4.00213301/29/2013PAULING, LYNDA1CHECKS95.80.0095.80 ST CROIX YACHT CLU 4.00213401/29/20131CHECKS116.48.00116.48 KOWALSKI'S COMPAN 4.00213501/29/20131CHECKS3,996.08.003,996.08 TWO RIVERS COMMU 4.00213601/29/20131CHECKS95.80.0095.80 4.00213701/29/2013DOUGHERTY, CHUCK1CHECKS471.32.00471.32 4.00213801/29/2013HOPE ADOPTION1CHECKS314.67.00314.67 DELAHUNT, THOMAS 4.00213901/29/20131CHECKS189.09.00189.09 STOCKHOLM, DEBRA 4.00214001/29/20131CHECKS115.53.00115.53 4.00214101/29/2013LINDY SWANSON1CHECKS43.05.0043.05 4.00214201/29/2013COVER PARK MANOR1CHECKS491.10.00491.10 MELIN, CARRIE MACK 4.00214301/30/20131CHECKS95.80.0095.80 4.00214401/30/2013LACOSSE, LORI1CHECKS62.10.0062.10 4.00214501/30/2013HENNING, WILLIAM1CHECKS95.80.0095.80 4.00214601/30/2013ANTHONY, ROBIN1CHECKS106.00.00106.00 4.00214701/30/2013MOHLER, CHAD1CHECKS95.80.0095.80 4.00214801/30/2013SHELLEY, CHRISTINE1CHECKS32.63.0032.63 4.00214901/30/2013MCKEE SR, BARRY1CHECKS267.30.00267.30 MAC DONALD, MARY L 4.00215001/30/20131CHECKS95.80.0095.80 4.00215101/30/2013BEHRMAN, CLARA1CHECKS33.70.0033.70 4.00215201/30/2013MCGLADE, THOMAS1CHECKS100.90.00100.90 MET WASTE CONTRO 4.00215301/30/20131CHECKS233.24.00233.24 FAIRVIEW CEMETERY 4.00215401/30/20131CHECKS77.40.0077.40 4.00215501/30/2013JEFFERSON HOMES1CHECKS95.80.0095.80 4.00215601/30/2013JEFFERSON HOMES1CHECKS95.80.0095.80 4.00215701/30/2013NORTHMARQ1CHECKS3,093.35.003,093.35 4.00215801/30/2013EDINA REALTY1CHECKS223.90.00223.90 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 27 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount STILLWATER CROSSI 4.00215901/30/20131CHECKS31.18.0031.18 4.00216001/30/2013TAUFEN, LORI1CHECKS95.80.0095.80 CASS, JENNIFER & JE 4.00216101/30/20131CHECKS95.80.0095.80 CHIRHART, JUDITH/JA 4.00216201/30/20131CHECKS95.80.0095.80 4.00216301/30/2013JAMES ROSE1CHECKS95.80.0095.80 JUNKER, JOHN & DEB 4.00216401/30/20131CHECKS103.45.00103.45 4.00216501/30/2013HUSEMAN, TOM1CHECKS106.28.00106.28 4.00216601/30/2013JIM BUTLER1CHECKS604.27.00604.27 ACCERSS INFORMATI 4.00216701/30/20131CHECKS15.00.0015.00 GENERAL SPRINKLER 4.00216801/30/20131CHECKS98.97.0098.97 4.00216901/30/2013BOO DOO SIGN INC1CHECKS162.01.00162.01 SUMMIT FIRE PROTEC 4.00217001/30/20131CHECKS138.86.00138.86 TWIN CITIES SIGN INS 4.00217101/30/20131CHECKS100.00.00100.00 S & S TREE HORITCUL 4.00217201/30/20131CHECKS30.00.0030.00 CENTERPOINT ENER 4.00217301/30/20131CHECKS30.00.0030.00 WATE ENTERPRISES I 4.00217401/31/20131CHECKS1,328.33.001,328.33 4.00217501/31/2013MONSON, DOUGLAS1CHECKS96.00.0096.00 DIETHERT, MICHAEL & 4.00217601/31/20131CHECKS98.35.0098.35 4.00217701/31/2013JUSTMAN, RALPH1CHECKS69.48.0069.48 4.00217801/31/2013COVER, THOMAS1CHECKS95.80.0095.80 4.00217901/31/2013ARENDS, LOIS1CHECKS95.80.0095.80 A SPENCER/J WELTE 4.00218001/31/20131CHECKS95.80.0095.80 MALMGREN, RON & C 4.00218101/31/20131CHECKS95.80.0095.80 4.00218201/31/2013NESS, AMY & JEFF1CHECKS121.30.00121.30 4.00218301/31/2013BORST, JAMES1CHECKS95.80.0095.80 4.00218401/31/2013O'NEIL, ELIZABETH1CHECKS115.00.00115.00 4.00218501/31/2013BENDIX, CAROL1CHECKS92.80.0092.80 4.00218601/31/2013ROSENOW, EUNICE1CHECKS25.00.0025.00 4.00218701/31/2013VALLEY TROPHY INC1CHECKS99.99.0099.99 4.00218801/31/2013DUAL BRANDS INC1CHECKS368.18.00368.18 4.00218901/31/2013BRACKEY, ROBERT1CHECKS71.10.0071.10 4.00219001/31/2013SPRINT NEXTEL1CHECKS2,792.41.002,792.41 4.00219102/01/2013SILVER, SHARON1CHECKS35.00.0035.00 4.00219202/01/2013CORBLICK, DOUG1CHECKS220.86.00220.86 4.00219302/01/2013TRENT, DAVID & KAY1CHECKS95.80.0095.80 4.00219402/01/2013SELB, BILL1CHECKS108.55.00108.55 ROSE, NEAL & BARBA 4.00219502/01/20131CHECKS95.80.0095.80 4.00219602/01/2013LEE JR, ROBERT C1CHECKS126.94.00126.94 HOWE/LYNN HAGSTR 4.00219702/01/20131CHECKS95.80.0095.80 4.00219802/01/2013LEHMANN, RUTH1CHECKS95.80.0095.80 4.00219902/01/2013OLSON, VICTORIA1CHECKS95.80.0095.80 4.00220002/01/2013ANDERSON, SCOTT1CHECKS95.80.0095.80 4.00220102/01/2013WIDING, EILEEN1CHECKS33.70.0033.70 4.00220202/01/2013BORDENAVE, BETTE1CHECKS95.80.0095.80 4.00220302/01/2013MERCER, SCOTT1CHECKS62.10.0062.10 4.00220402/01/2013MADDOCK, JEFF1CHECKS95.80.0095.80 4.00220502/01/2013BRUNING, JAMES1CHECKS95.80.0095.80 4.00220602/01/2013BELL, MARLYS1CHECKS95.80.0095.80 BORSHEIM, BECKY & 4.00220702/01/20131CHECKS131.37.00131.37 4.00220802/01/2013HOEPPNER, GEORGE1CHECKS98.35.0098.35 4.00220902/01/2013ANGLIN, JANE1CHECKS98.35.0098.35 4.00221002/01/2013DAHL-TECH1CHECKS151.99.00151.99 WHEELER, BRAD & JU 4.00221102/01/20131CHECKS95.80.0095.80 4.00221202/01/2013YOURCZEK, JASON1CHECKS95.80.0095.80 ANDERSON, RANDY & 4.00221302/01/20131CHECKS30.00.0030.00 NELSON, GREGG & LI 4.00221402/01/20131CHECKS133.92.00133.92 4.00221502/01/2013BROCK, BEN & MARY1CHECKS106.00.00106.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 28 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00221602/01/2013SEIM, DAVID D1CHECKS119.96.00119.96 4.00221702/01/2013JUDY HOLST1CHECKS632.55.00632.55 4.00221802/04/2013CHALLBERG, WILLIAM2CASH103.45.00103.45 ALEKSIEV, LYUBOMIR 4.00221902/04/20132CASH95.80.0095.80 GIRARD, LORI & HAMI 4.00222002/04/20132CASH140.00.00140.00 4.00222102/04/2013MAYAKA, LAURA2CASH126.81.00126.81 4.00222202/04/2013LAU, AMELIA1CHECKS110.00.00110.00 4.00222302/04/2013SCHEWE, CATHY1CHECKS95.80.0095.80 4.00222402/04/2013SEAMAN, WILLIAM1CHECKS95.80.0095.80 4.00222502/04/2013ADOLPHSON, SCOTT1CHECKS140.77.00140.77 4.00222602/04/2013GRASKE, WILLIAM1CHECKS111.10.00111.10 4.00222702/04/2013BARIBEAU, RUSSELL1CHECKS95.80.0095.80 4.00222802/04/2013PETERSON, JEFFREY1CHECKS161.30.00161.30 POWELL, JODY KUKO 4.00222902/04/20131CHECKS95.80.0095.80 4.00223002/04/2013PETTEE, KAYLEEN1CHECKS116.20.00116.20 NUVIEW PSYCHOLOGI 4.00223102/04/20131CHECKS106.69.00106.69 NORDQUIST, RICK & L 4.00223202/04/20131CHECKS106.00.00106.00 4.00223302/04/2013BENSON, RICKIE1CHECKS134.05.00134.05 CHARPENTIER, DAVE 4.00223402/04/20131CHECKS125.06.00125.06 4.00223502/04/2013HELLERMAN, WAYNE1CHECKS95.80.0095.80 4.00223602/04/2013SCHROEDER, DANIEL1CHECKS95.80.0095.80 BERGGREN, REID & JI 4.00223702/04/20131CHECKS110.43.00110.43 O'DONNELL, AMY & D 4.00223802/04/20131CHECKS95.80.0095.80 4.00223902/04/2013KLEVEN, LAVONNA1CHECKS98.35.0098.35 WOJTOWICZ, NICK & K 4.00224002/04/20131CHECKS95.80.0095.80 CHOINIERE, WILLIAM 4.00224102/04/20131CHECKS95.80.0095.80 4.00224202/04/2013ABBOTT, CAROL1CHECKS95.80.0095.80 4.00224302/04/2013STENFORS, MARY1CHECKS119.29.00119.29 KRUSE/KIM FAUROT, 4.00224402/04/20131CHECKS98.35.0098.35 4.00224502/04/2013BRUESTLE, CRAIG1CHECKS112.31.00112.31 4.00224602/04/2013THORESON, RANDALL1CHECKS95.80.0095.80 STEINMETZ, DONALD 4.00224702/04/20131CHECKS95.80.0095.80 4.00224802/04/2013SHERLOCK, BRIAN1CHECKS95.80.0095.80 4.00224902/04/2013JOB, DON1CHECKS95.80.0095.80 4.00225002/04/2013MEYER, MARION1CHECKS95.80.0095.80 4.00225102/04/2013BLACK, DONNA M.1CHECKS96.00.0096.00 4.00225202/04/2013PHILIPSON, SHARON1CHECKS95.80.0095.80 4.00225302/04/2013KOJETIN, DELORIS1CHECKS95.80.0095.80 VIERS, MARY & LARR 4.00225402/04/20131CHECKS103.46.00103.46 WIELAND, MATT & ST 4.00225502/04/20131CHECKS95.80.0095.80 4.00225602/04/2013WIERBAUGH, JUDY1CHECKS95.80.0095.80 WATRY, ANTHONY & 4.00225702/04/20131CHECKS107.88.00107.88 4.00225802/04/2013FONTAINER, BRUCE1CHECKS95.80.0095.80 4.00225902/04/2013T & J LEVESQUE1CHECKS95.80.0095.80 4.00226002/04/2013VAN TRAN, OANH1CHECKS130.83.00130.83 FRITSCHE JR, KEN & 4.00226102/04/20131CHECKS95.80.0095.80 4.00226202/04/2013KNUTSON, SALLYANN1CHECKS98.45.0098.45 SCHILTGEN, TOM & L 4.00226302/04/20131CHECKS98.35.0098.35 4.00226402/04/2013SCHOENECKER, RITA1CHECKS95.80.0095.80 TUCKNER, RICHARD G 4.00226502/04/20131CHECKS92.80.0092.80 JAMESON, ANDY & DE 4.00226602/04/20131CHECKS102.78.00102.78 4.00226702/04/2013MUNSON, ROBERT J1CHECKS96.00.0096.00 SUNNYSIDE II HOMEO 4.00226802/04/20131CHECKS4,113.36.004,113.36 WARREN, KIM & JOSE 4.00226902/04/20131CHECKS111.64.00111.64 WORTMAN, DAN & FR 4.00227002/04/20131CHECKS112.76.00112.76 HOLIDAY STATION #23 4.00227102/04/20131CHECKS1,033.13.001,033.13 4.00227202/04/2013WALGREEN'S #069161CHECKS163.37.00163.37 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 29 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00227302/04/2013KOHL'S / #107441CHECKS888.10.00888.10 4.00227402/04/2013PUBLIC STORAGE1CHECKS399.27.00399.27 LOWES HOME IMPRO 4.00227502/04/20131CHECKS788.72.00788.72 ARBY'S RESTAURANT 4.00227602/04/20131CHECKS2,714.23.002,714.23 DISCOUNT TIRE COM 4.00227702/04/20131CHECKS148.05.00148.05 MICHAEL'S STORES, S 4.00227802/04/20131CHECKS165.79.00165.79 CSM EQUITIES LLC #3 4.00227902/04/20131CHECKS1,453.69.001,453.69 MAINS'L SERVICES IN 4.00228002/04/20131CHECKS180.81.00180.81 GENERAL PARTS #217 4.00228102/04/20131CHECKS107.29.00107.29 4.00228202/04/2013DOE, MICHAEL1CHECKS96.90.0096.90 UNITED STATES POST 4.00228302/04/20131CHECKS256.38.00256.38 WAL-MART/NISC C&I # 4.00228402/04/20131CHECKS6,644.72.006,644.72 T J MAXX STORE #10 4.00228502/04/20131CHECKS578.87.00578.87 4.00228602/04/2013VIOLET KERN1CHECKS16.74.0016.74 4.00228702/04/2013SETAC PROPERTIES1CHECKS95.80.0095.80 SUMMIT PARK CONDO 4.00228802/04/20131CHECKS2,433.45.002,433.45 4.00228902/04/2013MAI LY INC1CHECKS235.09.00235.09 PB REAL ESTATE ACQ 4.00229002/04/20131CHECKS4,370.12.004,370.12 LEAGUE OF MN CITIE 4.00229102/04/20131CHECKS287.00.00287.00 4.00229202/04/2013XCEL ENERGY1CHECKS2,026.75.002,026.75 4.00229302/04/2013PERA - SWANSON1CHECKS589.50.00589.50 ACCESS INFORMATIO 4.00229402/04/20131CHECKS15.00.0015.00 4.00229502/05/2013LANDGREN, THOMAS1CHECKS106.00.00106.00 4.00229602/05/2013BRISTOL, RICHARD1CHECKS30.00.0030.00 HALL, JENNIFER & AN 4.00229702/05/20131CHECKS120.63.00120.63 4.00229802/05/2013ALLEMANI, TOM1CHECKS66.53.0066.53 4.00229902/05/2013SWENSON, MARK1CHECKS112.98.00112.98 4.00230002/05/2013HUGHES, PATRICIA1CHECKS33.70.0033.70 4.00230102/05/2013OAKES, THOMAS1CHECKS62.10.0062.10 4.00230202/05/2013REEDICH, KURT1CHECKS78.39.0078.39 4.00230302/05/2013TOM, JOANNA1CHECKS137.01.00137.01 4.00230402/05/2013GILLSTROM, SANDRA1CHECKS105.33.00105.33 EESLEY/ELISA PARAY 4.00230502/05/20131CHECKS33.70.0033.70 FURLONG, KEVIN & JI 4.00230602/05/20131CHECKS197.25.00197.25 4.00230702/05/2013LACOSSE, HELEN1CHECKS95.80.0095.80 4.00230802/05/2013NOLDE, TIM1CHECKS405.09.00405.09 BOSSANY, KATELYN B 4.00230902/05/20131CHECKS95.80.0095.80 4.00231002/05/2013HANSEN, PATRICIA A1CHECKS27.04.0027.04 4.00231102/05/2013MALANAPHY, STUART1CHECKS95.80.0095.80 4.00231202/05/2013ANNE DELGADO1CHECKS187.40.00187.40 4.00231302/05/2013PATRICK, PAMELA S1CHECKS106.00.00106.00 KOLLER, DONALD & S 4.00231402/05/20131CHECKS95.80.0095.80 4.00231502/05/2013JOHNSON, RICHARD E1CHECKS95.80.0095.80 4.00231602/05/2013BEAUDET, DAVID1CHECKS64.80.0064.80 BROCHMAN, SUE & JA 4.00231702/05/20131CHECKS104.66.00104.66 4.00231802/05/2013BARTKEY, RICHARD1CHECKS95.80.0095.80 MENCKE, JANE & DEN 4.00231902/05/20131CHECKS106.00.00106.00 4.00232002/05/2013JOHNSON, JEROME1CHECKS174.47.00174.47 4.00232102/05/2013JONES, BRIAN1CHECKS98.80.0098.80 4.00232202/05/2013JONES, BRIAN & KARI1CHECKS95.80.0095.80 VICHOREK, SUZANNE 4.00232302/05/20131CHECKS95.80.0095.80 4.00232402/05/2013LANGER, EUGENE1CHECKS95.80.0095.80 EVENSON, KARL & JE 4.00232502/05/20131CHECKS94.92.0094.92 DAVIS, GREG & JANEL 4.00232602/05/20131CHECKS119.96.00119.96 ZIMMERMAN/G QUALE 4.00232702/05/20131CHECKS164.39.00164.39 4.00232802/05/2013ANDERSON, MAURITZ1CHECKS126.40.00126.40 THORAGER, DAVID & 4.00232902/05/20131CHECKS277.28.00277.28 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 30 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00233002/05/2013ALLEMANI, JERRY1CHECKS98.35.0098.35 CARBONE'S/JAMES D 4.00233102/05/20131CHECKS849.12.00849.12 OREN PROPERTIES L 4.00233202/05/20131CHECKS119.89.00119.89 4.00233302/05/2013MC DONALDS #22881CHECKS30.07.0030.07 4.00233402/05/2013DWYER, JOHN & LISA1CHECKS100.90.00100.90 TODD FEUSTEL/K THI 4.00233502/05/20131CHECKS117.62.00117.62 RUBY TUESDAY 45350 4.00233602/05/20131CHECKS6,978.03.006,978.03 4.00233702/06/2013MCGINLEY, MELISA1CHECKS95.80.0095.80 TAUBE, ALIYA & THOM 4.00233802/06/20131CHECKS117.95.00117.95 SORENSON, YVONNE 4.00233902/06/20131CHECKS65.00.0065.00 4.00234002/06/2013STOUDT, DAN1CHECKS110.52.00110.52 REUVERS, MIKE & CIN 4.00234102/06/20131CHECKS83.16.0083.16 4.00234202/06/2013BRADSHAW, JIM1CHECKS62.10.0062.10 4.00234302/06/2013RAYMO, CAROL1CHECKS95.80.0095.80 4.00234402/06/2013MORGEN, JANET1CHECKS38.35.0038.35 ISAACSON CHILDREN' 4.00234502/06/20131CHECKS385.25.00385.25 WASHINGTON COUNT 4.00234602/06/20131CHECKS95.80.0095.80 GOSSO, ROBERT & SA 4.00234702/06/20131CHECKS95.80.0095.80 JOHNSON, DOUGLAS 4.00234802/06/20131CHECKS117.41.00117.41 ROSLIN, HAROLD & EL 4.00234902/06/20131CHECKS95.80.0095.80 4.00235002/06/2013LUECK, DARLEEN R1CHECKS203.59.00203.59 OLSON, ANDREW & DI 4.00235102/06/20131CHECKS166.27.00166.27 GUILD, TODD & TRAC 4.00235202/06/20131CHECKS105.33.00105.33 4.00235302/06/2013MADLAND, DAWN M1CHECKS95.80.0095.80 4.00235402/06/2013GROSCHEN, DONALD1CHECKS95.80.0095.80 4.00235502/06/2013KLEIN, KELLY1CHECKS95.80.0095.80 ABRAHAMSON, CRAIG 4.00235602/06/20131CHECKS95.80.0095.80 4.00235702/06/2013PETERS, MELINDA1CHECKS95.80.0095.80 4.00235802/06/2013TABUCOL, SHERRI1CHECKS100.00.00100.00 TRISKELION ENTERP 4.00235902/06/20131CHECKS137.13.00137.13 4.00236002/06/2013CENTURY POWER1CHECKS339.05.00339.05 KAGE INNOVATION LL 4.00236102/06/20131CHECKS197.76.00197.76 OAKGREEN COMMON 4.00236202/06/20131CHECKS6,308.31.006,308.31 4.00236302/06/2013CLARK, BOB1CHECKS96.09.0096.09 4.00236402/05/2013FIRST STATE BANK1CHECKS203,032.68.00203,032.68 ALDRICH, RICKY & BRI 4.00236502/07/20132CASH100.00.00100.00 4.00236602/07/2013NELSON, NICOLE2CASH95.80.0095.80 4.00236702/07/2013BOETTCHER, BOBBIE1CHECKS77.80.0077.80 4.00236802/07/2013THOMPSON, NANCY1CHECKS95.80.0095.80 SABELKO, VANESSA & 4.00236902/07/20131CHECKS107.21.00107.21 4.00237002/07/2013HOULE, THOMAS A1CHECKS141.70.00141.70 4.00237102/07/2013MEISSNER, WAYNE1CHECKS95.80.0095.80 OSBORN, BRIAN & HEI 4.00237202/07/20131CHECKS115.53.00115.53 HARTMAN, GREG & K 4.00237302/07/20131CHECKS98.35.0098.35 4.00237402/07/2013MAUDAL, ANN1CHECKS95.80.0095.80 RICHARDSON, TOM & 4.00237502/07/20131CHECKS117.41.00117.41 4.00237602/07/2013SCHNEIDER, SARA1CHECKS95.80.0095.80 4.00237702/07/2013LETOURNEAU, JOHN1CHECKS96.00.0096.00 4.00237802/07/2013DAY, LARRY1CHECKS95.80.0095.80 RHONEY, ERNEST & J 4.00237902/07/20131CHECKS203.72.00203.72 OTLEY, ANTHONY & KI 4.00238002/07/20131CHECKS95.80.0095.80 4.00238102/07/2013STILLWATER MOTORS1CHECKS1,035.31.001,035.31 FOUR CROWN INC/WE 4.00238202/07/20131CHECKS1,180.21.001,180.21 4.00238302/07/2013ROOF-TECH1CHECKS107.29.00107.29 ISD 834-SECONDARY 4.00238402/07/20131CHECKS40,730.00.0040,730.00 OAKGREEN SR VILLA 4.00238502/07/20131CHECKS864.37.00864.37 LAWSON, MARSHALL , 4.00238602/07/20131CHECKS15.00.0015.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 31 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount LAWSON, MARSHALL, 4.00238702/07/20131CHECKS15.00.0015.00 4.00238802/08/2013CHABOT, MARIKA J2CASH102.64.00102.64 RODRIGUEZ, JORGE 4.00238902/08/20132CASH100.00.00100.00 4.00239002/08/2013WILLIAMS III, JACK1CHECKS193.52.00193.52 4.00239102/08/2013BRADLEY, STEPHEN1CHECKS116.74.00116.74 4.00239202/08/2013HUDSON, GARY1CHECKS103.45.00103.45 4.00239302/08/2013TRONNES, BEVERLY1CHECKS95.80.0095.80 4.00239402/08/2013NATURAL NAIL1CHECKS94.99.0094.99 SCHIEBEL, DAVID & R 4.00239502/08/20131CHECKS119.29.00119.29 LINDAHL, CHRISTA & J 4.00239602/08/20131CHECKS111.10.00111.10 4.00239702/08/2013FARMER, JAN1CHECKS50.00.0050.00 GEBHART, ROXANNE 4.00239802/08/20131CHECKS144.12.00144.12 4.00239902/08/2013FENA, JULIE & CHRIS1CHECKS98.35.0098.35 4.00240002/08/2013PELTIER, PATSY1CHECKS95.80.0095.80 4.00240102/08/2013WESTBURY, RANDY1CHECKS98.35.0098.35 FENNER, MARTIN & L 4.00240202/08/20131CHECKS212.84.00212.84 4.00240302/08/2013FLAHERTY, JOE1CHECKS106.00.00106.00 LACY, MIKE AND HEAT 4.00240402/08/20131CHECKS103.45.00103.45 DORNFELD, ERIC & A 4.00240502/08/20131CHECKS95.80.0095.80 4.00240602/08/2013GACKE, RICHARD1CHECKS98.35.0098.35 CREA, JEANNE & GRE 4.00240702/08/20131CHECKS192.44.00192.44 WELLS, SANDY & RIC 4.00240802/08/20131CHECKS118.75.00118.75 4.00240902/08/2013WOHLERS, TIMOTHY1CHECKS103.45.00103.45 GOBLE, GARY & DARL 4.00241002/08/20131CHECKS175.80.00175.80 CHARLES HARVILLE, 4.00241102/08/20131CHECKS95.80.0095.80 BOYCHUK, JOANNE & 4.00241202/08/20131CHECKS172.58.00172.58 4.00241302/08/2013GAMER, DENNIS1CHECKS95.80.0095.80 4.00241402/08/2013STRACHOTA, GLEN1CHECKS140.36.00140.36 4.00241502/08/2013MULVANEY, DANI L1CHECKS95.80.0095.80 4.00241602/08/2013GRAMENZ, ALAN1CHECKS52.78.0052.78 4.00241702/08/2013SANDERSON, PAM1CHECKS119.41.00119.41 4.00241802/08/2013TOEWS, KIM & KEVIN1CHECKS152.44.00152.44 4.00241902/08/2013PHILEN, JAMES1CHECKS116.19.00116.19 LARSON, JON & MARS 4.00242002/08/20131CHECKS121.30.00121.30 SCHULTZ, KIRK & KAT 4.00242102/08/20131CHECKS127.61.00127.61 4.00242202/08/2013ST CROIX CLEANERS1CHECKS5,904.12.005,904.12 REESER, STEVE & KA 4.00242302/08/20131CHECKS95.80.0095.80 OAK PARK MARKETPL 4.00242402/08/20131CHECKS1,991.59.001,991.59 ANDERSON, GREGOR 4.00242502/08/20131CHECKS121.30.00121.30 4.00242602/08/2013EAGLES #94 CLUB1CHECKS906.62.00906.62 KALINOFF PROPERTIE 4.00242702/08/20131CHECKS307.22.00307.22 4.00242802/08/2013EICHTEN, DAVE & ED1CHECKS72.30.0072.30 4.00242902/08/2013PEACEFUL LIVING LLC1CHECKS249.45.00249.45 4.00243002/08/2013FURY STILLWATER1CHECKS509.77.00509.77 MN MGMT & BUDGET - MN DEPT OF - WIR 4.00243102/08/201353,437.51.003,437.51 4.00243202/11/2013JIRIK, VINCENT J1CHECKS3.00.003.00 4.00243302/11/2013BERRES, LISA1CHECKS157.55.00157.55 SULLIVAN, MIKE & SH 4.00243402/11/20131CHECKS111.10.00111.10 BOULLT, WILLIAM & D 4.00243502/11/20131CHECKS150.00.00150.00 SKELTON, BRANDON 4.00243602/11/20131CHECKS98.35.0098.35 4.00243702/11/2013MORCOS, ZAKARIA1CHECKS95.80.0095.80 PEARCY, CHARLES & 4.00243802/11/20131CHECKS95.80.0095.80 4.00243902/11/2013SWANSON, RICHARD1CHECKS95.80.0095.80 4.00244002/11/2013FOSTER, TIM & KIM1CHECKS210.16.00210.16 SEIDENKRANZ, EVAN 4.00244102/11/20131CHECKS98.35.0098.35 WILSON, DOUG & REB 4.00244202/11/20131CHECKS175.80.00175.80 4.00244302/11/2013NELSON, ADAM/BETH1CHECKS111.10.00111.10 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 32 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00244402/11/2013KOENIG, DANIELLE J.1CHECKS95.80.0095.80 HAUGEN, SCOTT & AM 4.00244502/11/20131CHECKS104.66.00104.66 HOFFMAN, JOHN & BR 4.00244602/11/20131CHECKS108.55.00108.55 EVANOFF, ROBERT & 4.00244702/11/20131CHECKS95.80.0095.80 4.00244802/11/2013GRABER, THEODORA1CHECKS98.35.0098.35 HENDRIE, CHRISTIAN 4.00244902/11/20131CHECKS160.00.00160.00 4.00245002/11/2013ANDERSON, THOMAS1CHECKS95.80.0095.80 4.00245102/11/2013MOLINE, MARY1CHECKS95.80.0095.80 4.00245202/11/2013WAGNER, RANDY1CHECKS95.80.0095.80 ERICKSON, KATHLEE 4.00245302/11/20131CHECKS96.00.0096.00 4.00245402/11/2013THRON, DONALD1CHECKS86.22.0086.22 4.00245502/11/2013BUCKLEY, KELLY1CHECKS95.80.0095.80 CREA, ROBERT & MAR 4.00245602/11/20131CHECKS159.29.00159.29 4.00245702/11/2013QUAST, DALE & LINDA1CHECKS100.23.00100.23 NORTON, JOHN & JE 4.00245802/11/20131CHECKS143.45.00143.45 4.00245902/11/2013KING, ROBERT1CHECKS95.80.0095.80 4.00246002/11/2013DANIEL, JEANETTE1CHECKS95.80.0095.80 4.00246102/11/2013HARVIEUX, DAVID1CHECKS95.80.0095.80 4.00246202/11/2013BOYD, CARLA & MIKE1CHECKS174.59.00174.59 4.00246302/11/2013WENDT, DIANE1CHECKS95.80.0095.80 4.00246402/11/2013LETOURNEAU, BRIAN1CHECKS95.80.0095.80 4.00246502/11/2013ROSEWICZ, ANGIE1CHECKS112.31.00112.31 PORWOLL, STEVE/CA 4.00246602/11/20131CHECKS133.38.00133.38 4.00246702/11/2013HURLBUT, CHERYL1CHECKS113.65.00113.65 4.00246802/11/2013BYRNS, MRS PAUL1CHECKS95.80.0095.80 4.00246902/11/2013VFW POST 3231CHECKS237.56.00237.56 4.00247002/11/2013NYBERG, CLARK1CHECKS198.94.00198.94 4.00247102/11/2013NYBERG, CLARK1CHECKS199.43.00199.43 4.00247202/11/2013OGREN, MARK1CHECKS110.83.00110.83 4.00247302/11/2013THRON, ROBERT1CHECKS95.80.0095.80 4.00247402/11/2013EHRET, PATRICIA1CHECKS95.80.0095.80 BJORKLUND, DAVID & 4.00247502/11/20131CHECKS33.70.0033.70 4.00247602/11/2013PREMIER BANK1CHECKS37.48.0037.48 PONDVIEW HOMEOW 4.00247702/11/20131CHECKS2,455.83.002,455.83 4.00247802/11/2013WEGGE, JODI1CHECKS95.80.0095.80 FREDRICKSON, TERR 4.00247902/11/20131CHECKS123.72.00123.72 4.00248002/11/2013BROWN, PAUL J.1CHECKS95.80.0095.80 PLATTNER, CHARLEN 4.00248102/11/20131CHECKS45.00.0045.00 4.00248202/11/2013KALLUSKY, BARBARA1CHECKS95.80.0095.80 4.00248302/11/2013FROST, STEVE1CHECKS95.80.0095.80 SAUTER/LINDA HALVE 4.00248402/11/20131CHECKS120.36.00120.36 4.00248502/11/2013KOTT, DAVID1CHECKS182.37.00182.37 M J RALEIGH TRUCKI 4.00248602/11/20131CHECKS2,038.54.002,038.54 STILLWATER AMATEU 4.00248702/11/20131CHECKS15.00.0015.00 4.00248802/12/2013JENSEN, BARBARA1CHECKS62.10.0062.10 HALVORSON/ J BAGG 4.00248902/12/20131CHECKS102.78.00102.78 STEINKE, THOMAS & L 4.00249002/12/20131CHECKS95.80.0095.80 4.00249102/12/2013KITTELSON, LAURIE1CHECKS95.80.0095.80 4.00249202/12/2013HIGGS, JAMES1CHECKS111.10.00111.10 GILBERT, CRAIG & ST 4.00249302/12/20131CHECKS87.26.0087.26 4.00249402/12/2013ANDERSON, THOMAS1CHECKS105.38.00105.38 4.00249502/12/2013DAWS, HANLEY1CHECKS95.80.0095.80 4.00249602/12/2013JOHNSON, JANE1CHECKS95.80.0095.80 4.00249702/12/2013BRAUN, JULIE1CHECKS95.80.0095.80 4.00249802/12/2013JAMIE SALSCHEIDER1CHECKS130.07.00130.07 4.00249902/12/2013PETERSON, JANICE1CHECKS62.11.0062.11 4.00250002/12/2013BROWN, LINDA1CHECKS112.98.00112.98 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 33 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00250102/12/2013FERRARA, COLETTE1CHECKS103.45.00103.45 BORNDALE, MICHAEL 4.00250202/14/20131CHECKS105.38.00105.38 4.00250302/14/2013WAGNER, JENNIFER1CHECKS33.96.0033.96 JONES, JEFFERY & M 4.00250402/14/20132CASH137.00.00137.00 4.00250502/14/2013NELSON, THOMAS1CHECKS105.38.00105.38 WIEDOW, BRIAN & JO 4.00250602/14/20131CHECKS108.19.00108.19 4.00250702/14/2013MACK, DIANE1CHECKS105.38.00105.38 4.00250802/14/2013NELSON, TODD1CHECKS95.80.0095.80 4.00250902/14/2013SWIHART, LUKE1CHECKS105.36.00105.36 4.00251002/14/2013MCCARTHY, KAREN1CHECKS95.80.0095.80 4.00251102/14/2013BONSE, MARK1CHECKS95.80.0095.80 4.00251202/14/2013BINGER, SHARON1CHECKS104.66.00104.66 FRED'S TIRE & SERVI 4.00251302/14/20131CHECKS144.58.00144.58 4.00251402/14/2013GREINER, KEN1CHECKS138.00.00138.00 VEOLIA ENVIRONMEN 4.00251502/14/20131CHECKS4,293.42.004,293.42 4.00251602/14/2013FURY MOTORS1CHECKS1,400.00.001,400.00 4.00251702/15/2013PETERSON, WENDY1CHECKS30.00.0030.00 KALINOFF PROPERTIE 4.00251802/15/20131CHECKS211.41.00211.41 4.00251902/15/2013NYBERG1CHECKS20.66.0020.66 RAY ANDERSON & SO 4.00252002/15/20131CHECKS150.00.00150.00 ELECTRIC FIRE & SEC 4.00252102/15/20131CHECKS316.75.00316.75 SIGN MAINTENANCE L 4.00252202/15/20131CHECKS330.00.00330.00 NORTHLAND FIRE - M 4.00252302/15/20131CHECKS59.36.0059.36 4.00252402/15/2013SIGN ART CO INC1CHECKS80.00.0080.00 4.00252502/15/2013ZINTL INC1CHECKS337.37.00337.37 MORCON CONSTRUC 4.00252602/15/20131CHECKS50.00.0050.00 4.00252702/15/2013HARRIS COMPANIES1CHECKS30.00.0030.00 COMMERCIAL PLUMBI 4.00252802/15/20131CHECKS30.00.0030.00 ANDERSON HEATING I 4.00252902/15/20131CHECKS1,395.00.001,395.00 4.00253002/21/2013LODGE PROPERTIES1CHECKS78.51.0078.51 4.00253102/21/2013ZOLLDAN, MABEL1CHECKS62.10.0062.10 60TH STREET SUBWA 4.00253202/21/20131CHECKS365.52.00365.52 4.00253302/21/2013KELLY, PAT & MARI1CHECKS157.00.00157.00 LEMCKE, RANDALL & 4.00253402/21/20131CHECKS116.74.00116.74 RODRIGUEZ, NICK & N 4.00253502/21/20131CHECKS95.80.0095.80 4.00253602/21/2013HAGEN, HEIDI1CHECKS95.80.0095.80 WENDT, ROBERT & D 4.00253702/21/20131CHECKS50.00.0050.00 4.00253802/21/2013SPIVACK, TAMMY1CHECKS113.06.00113.06 4.00253902/21/2013MARTELL, CAROLINE1CHECKS205.94.00205.94 JOSEPHS FAMILY RES 4.00254002/21/20131CHECKS1,540.89.001,540.89 A1 MAINTENANCE/JO 4.00254102/21/20131CHECKS115.49.00115.49 4.00254202/21/2013MN CENTRAL BUS LLC1CHECKS393.48.00393.48 BAUMANN, JULIA EIFF 4.00254302/27/20132CASH111.10.00111.10 LUSSIO, OSCAR FERN 4.00254402/27/20131CHECKS37.07.0037.07 4.00254502/27/2013BYE, JENNIFER1CHECKS105.38.00105.38 UNDERHILL, MRS. WE 4.00254602/27/20131CHECKS119.41.00119.41 4.00254702/27/2013NEAL, JUNE1CHECKS66.32.0066.32 4.00254802/27/2013ELLIS, PEGGY1CHECKS35.00.0035.00 HARKLAU LEASING LL 4.00254902/27/20131CHECKS583.25.00583.25 4.00255002/27/2013HOBROUGH, DAVID1CHECKS179.50.00179.50 4.00255102/27/2013WALMART1CHECKS1,000.00.001,000.00 STADIUM VIEW PROP 4.00255202/27/20131CHECKS48.25.0048.25 ISD #834 - STILLWATE 4.00255302/27/20131CHECKS1,080.00.001,080.00 4.00255402/27/2013JIM BUTLER1CHECKS601.27.00601.27 4.00255502/27/2013LINDY SWANSON1CHECKS43.05.0043.05 SOUTH CENTRAL SRV 4.00255602/27/20131CHECKS505.30.00505.30 ISTEL'S INSTALLATIO 4.00255702/27/20131CHECKS55.00.0055.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 34 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount SCHADEGG MECHANI 4.00255802/27/20131CHECKS77.50.0077.50 OLSEN FIRE PEROTE 4.00255902/27/20131CHECKS84.30.0084.30 4.00256002/27/2013SHANE MYERS1CHECKS113.50.00113.50 SCHADEGG MECHANI 4.00256102/27/20131CHECKS30.00.0030.00 4.00256203/01/2013NELSON, SHANA1CHECKS129.38.00129.38 RUNDQUIST, RANDAL 4.00256303/01/20131CHECKS104.72.00104.72 KERN & BARB MIX-KE 4.00256403/01/20131CHECKS105.38.00105.38 4.00256503/01/2013HADDAD, JOZEPHINE1CHECKS26.64.0026.64 4.00256603/01/2013KLEVEN, LAVONNA1CHECKS35.00.0035.00 4.00256703/01/2013ROSENOW, EUNICE1CHECKS30.00.0030.00 ANDERSON, RANDY & 4.00256803/01/20131CHECKS30.00.0030.00 BUSINTEL CONS DBA 4.00256903/01/20131CHECKS312.51.00312.51 OLSEN FIRE PROTEC 4.00257003/01/20131CHECKS57.85.0057.85 4.00257103/01/2013ANCHOR SIGN INC1CHECKS100.00.00100.00 GEORGE SIEGFRIED 4.00257203/01/20131CHECKS50.00.0050.00 4.00257303/04/2013SILVER, SHARON1CHECKS35.00.0035.00 4.00257403/04/2013KOGLER, CRAIG1CHECKS108.19.00108.19 MIGGLER, CHRISTA & 4.00257503/04/20131CHECKS110.48.00110.48 4.00257603/04/2013RODRIGUEZ, LUIS1CHECKS84.25.0084.25 4.00257703/04/2013JUDY HOLST1CHECKS632.55.00632.55 4.00257803/04/2013PERA - SWANSON1CHECKS589.50.00589.50 M J RALEIGH TRUCKI 4.00257903/04/20131CHECKS3,341.43.003,341.43 4.00258003/04/2013SPRINT NEXTEL1CHECKS2,792.41.002,792.41 4.00258103/05/2013VIEHMAN, MICHAEL A1CHECKS119.04.00119.04 MCCULLOUGH & SON 4.00258203/05/20131CHECKS13.50.0013.50 4.00258303/05/2013XCEL ENERGY1CHECKS1,132.50.001,132.50 4.00258403/05/2013MENARDS1CHECKS100.00.00100.00 4.00258503/05/2013OAKGREEN VILLA LLC1CHECKS1,651.51.001,651.51 EXCEL INSURANCE S 4.00258603/05/20131CHECKS15.00.0015.00 HOSTELLING INTL - A 4.00258703/05/20131CHECKS1,500.00.001,500.00 4.00258803/05/2013T POLZIN2CASH133.91.00133.91 4.00258903/11/2013FORSBLOM, KELLY D1CHECKS50.00.0050.00 4.00259003/11/2013KIESOW, PATRICIA1CHECKS122.46.00122.46 4.00259103/11/2013COONS, JOSEPH1CHECKS105.38.00105.38 4.00259203/11/2013LIND, JUNE1CHECKS105.38.00105.38 4.00259303/11/2013BRISTOL, RICHARD1CHECKS40.00.0040.00 SORENSON, YVONNE 4.00259403/11/20131CHECKS70.00.0070.00 4.00259503/11/2013MOE, PHILIP1CHECKS105.38.00105.38 4.00259603/11/2013ZEULI, CHRIS1CHECKS108.19.00108.19 4.00259703/11/2013ORFEI, LIANA1CHECKS110.25.00110.25 4.00259803/11/2013MELZER, PAUL1CHECKS113.52.00113.52 BACKES, SHANTEL & 4.00259903/11/20131CHECKS52.69.0052.69 4.00260003/11/2013NOGLE, CHARLES1CHECKS134.05.00134.05 4.00260103/11/2013TIRE PROZ1CHECKS25.00.0025.00 4.00260203/11/2013FURY STILLWATER1CHECKS342.21.00342.21 CITY OF OAK PARK H 4.00260303/04/201310Misc-Wire100,000.00.00100,000.00 CITY OF OAK PARK H 4.00260403/05/201310Misc-Wire50,000.00.0050,000.00 CITY OF OAK PARK H 4.00260503/07/201310Misc-Wire120,000.00.00120,000.00 BECKER, TIMOTHY & 4.00260603/14/20131CHECKS110.25.00110.25 ACCESS INFORMATIO 4.00260703/14/20131CHECKS15.00.0015.00 STATE TRANSPORTAT 4.00260803/14/20131CHECKS1,000.00.001,000.00 STATE TRANSPORTAT 4.00260903/14/20131CHECKS1,000.00.001,000.00 4.00261003/14/2013REIL, SUSAN1CHECKS129.89.00129.89 GREENBRIER BUILDIN 4.00261103/14/20131CHECKS112.39.00112.39 MN DEPT OF - WIR 4.00261203/14/2013MN MGMT & BUDGET5509.49.00509.49 MN DEPT OF - WIR 4.00261303/14/2013MN MMGT & BUDGET53,685.40.003,685.40 4.00261403/19/2013HARRISON, ANNETTE1CHECKS105.38.00105.38 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 35 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount WENDT, ROBERT & D 4.00261503/19/20131CHECKS50.00.0050.00 RABOIN, RICHARD & L 4.00261603/19/20131CHECKS110.00.00110.00 4.00261703/19/2013PETERSON, WENDY1CHECKS35.00.0035.00 4.00261803/19/2013LEXIS NEXIS1CHECKS15.00.0015.00 ACCESS COMMUNICA 4.00261903/19/20131CHECKS150.00.00150.00 WASTE MANAGEMEN 4.00262003/19/20131CHECKS150.00.00150.00 M J RALEIGH TRUCKI 4.00262103/19/20131CHECKS1,159.84.001,159.84 4.00262203/19/2013SERVICEMASTER1CHECKS100.00.00100.00 CITY OF OAK PARK H 4.00262303/19/201310Misc-Wire100,000.00.00100,000.00 4.00262403/22/2013SCHMIDT, ROBERT1CHECKS107.69.00107.69 ABRAHAMSON, LESLI 4.00262503/22/20131CHECKS200.00.00200.00 CUSHMAN & WAKEFIE 4.00262603/22/20131CHECKS82.89.0082.89 WASHINGTON COUNT 4.00262703/22/20131CHECKS8,091.34.008,091.34 ACCESS COMMUNICA 4.00262803/22/20131CHECKS1,000.00.001,000.00 ISD #834 - STILLWATE 4.00262903/22/20131CHECKS242.50.00242.50 ST PAUL REGIONAL L 4.00263003/22/20131CHECKS15.00.0015.00 4.00263103/22/2013MURPHY, KYLE1CHECKS105.38.00105.38 SIGN MAINTENANCE L 4.00263203/22/20131CHECKS128.00.00128.00 4.00263303/22/2013KAREN JONK1CHECKS138.71.00138.71 FIRESIDE HEARTH & H 4.00263403/22/20131CHECKS110.00.00110.00 NAC MECHANICAL & E 4.00263503/22/20131CHECKS75.60.0075.60 HAUSSNER PLUMBIN 4.00263603/22/20131CHECKS80.00.0080.00 4.00263703/22/2013BOO DOO SIGNS INC1CHECKS300.00.00300.00 4.00263803/27/2013ELLIS, PEGGY1CHECKS35.00.0035.00 4.00263903/27/2013BROWN, AMY1CHECKS113.80.00113.80 4.00264003/27/2013GRAMENZ, ALAN1CHECKS50.00.0050.00 EVENSON, KARL & JE 4.00264103/27/20131CHECKS65.74.0065.74 4.00264203/29/2013LINDY SWANSON1CHECKS43.05.0043.05 4.00264303/29/2013SPRINT NEXTEL1CHECKS2,792.41.002,792.41 4.00264403/29/2013KATONE LLC1CHECKS376.01.00376.01 4.00264503/29/2013BCL CONSTRUCTION1CHECKS135.00.00135.00 4.00264603/29/2013KB SERVICE CO1CHECKS110.00.00110.00 BROCHMAN BLACKTO 4.00264703/29/20131CHECKS30.00.0030.00 4.00264803/27/2013WELLS FARGO10Misc-Wire157,836.02.00157,836.02 4.00264904/02/2013BARTELT, MITCH1CHECKS128.42.00128.42 BACKES, SHANTEL & 4.00265004/02/20131CHECKS52.69.0052.69 DARDIS, CAROLYN & J 4.00265104/02/20131CHECKS100.00.00100.00 TWO RIVERS COMMU 4.00265204/02/20131CHECKS88.75.0088.75 SUPERINTENDENT OF 4.00265304/02/20131CHECKS26.56.0026.56 4.00265404/02/2013JUDY HOLST1CHECKS632.55.00632.55 4.00265504/02/2013PERA - SWANSON1CHECKS589.50.00589.50 FIRST STATE BANK & 4.00265604/02/20131CHECKS317,809.76.00317,809.76 4.00265704/08/2013KLEVEN, LAVONNA1CHECKS35.00.0035.00 4.00265804/08/2013AXEL, TIM & LYNN1CHECKS3.00.003.00 ANDERSON, RANDY & 4.00265904/08/20131CHECKS30.00.0030.00 4.00266004/08/2013LIQUOR TIME1CHECKS104.27.00104.27 4.00266104/08/2013JIM BUTLER1CHECKS601.27.00601.27 LINDERS GREENHOU 4.00266204/08/20131CHECKS25.00.0025.00 4.00266304/08/2013JOHN CRIMMINS1CHECKS100.00.00100.00 TIMBERLINE TREE SE 4.00266404/08/20131CHECKS30.00.0030.00 TAURUS SIGN - FAST 4.00266504/08/20131CHECKS130.00.00130.00 4.00266604/08/2013BEYOND BARRIERS1CHECKS128.00.00128.00 4.00266704/08/2013BOE PLUMBING INC1CHECKS80.00.0080.00 4.00266804/08/2013BOE PLUMBING1CHECKS80.00.0080.00 4.00266904/08/2013PARLOUR MUSIC CO1CHECKS259.66.00259.66 4.00267004/08/2013PAUL BELISLE1CHECKS2,904.20.002,904.20 4.00267104/08/2013Voids receipt - 4.0026681CHECKS.0080.00-80.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 36 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00267204/10/2013SILVER, SHARON1CHECKS35.00.0035.00 4.00267304/10/2013BRINE, MATT1CHECKS99.70.0099.70 ABRAHAMSON, CRAIG 4.00267404/10/20131CHECKS99.70.0099.70 4.00267504/10/2013LEE, VALERIE1CHECKS99.70.0099.70 WITZEL, MELVIN & PH 4.00267604/10/20131CHECKS99.70.0099.70 4.00267704/10/2013MERIMONTI, JANET1CHECKS93.60.0093.60 4.00267804/10/2013DAHL, MIKE1CHECKS109.67.00109.67 4.00267904/10/2013TUNENDER, DICK1CHECKS4.59.004.59 WAYNER, EDWARD & 4.00268004/10/20131CHECKS99.70.0099.70 4.00268104/10/2013MARIANA, DAVE2CASH110.00.00110.00 4.00268204/10/2013SUPAN, CHRIS1CHECKS93.13.0093.13 ERICKSON, BRITT & K 4.00268304/10/20131CHECKS80.00.0080.00 ANDERSON, KENNET 4.00268404/10/20132CASH15.00.0015.00 4.00268504/10/2013GRAFF, BRIAN & TARA1CHECKS99.70.0099.70 ALLEN, RUSSELL & YV 4.00268604/10/20131CHECKS99.70.0099.70 AARNESS, ERIC & BR 4.00268704/10/20131CHECKS269.20.00269.20 4.00268804/10/2013SHOPBELL, ROBERT1CHECKS66.00.0066.00 MCKEAN, DENNIS & LI 4.00268904/10/20131CHECKS106.85.00106.85 4.00269004/10/2013VOGEL, PATRICK1CHECKS99.70.0099.70 4.00269104/10/2013LEMIRE, JOHN1CHECKS99.70.0099.70 4.00269204/10/2013GREEN, RALPH1CHECKS99.70.0099.70 FAIRVIEW CEMETERY 4.00269304/10/20131CHECKS81.60.0081.60 4.00269404/10/2013RONALD PERLT1CHECKS15.00.0015.00 4.00269504/12/2013SUNVIEW IV1CHECKS591.00.00591.00 4.00269604/12/2013HAUSE, CHARLES1CHECKS99.70.0099.70 MEHLHORN, MARK AN 4.00269704/12/20131CHECKS99.70.0099.70 REINHARDT, RAYMON 4.00269804/12/20131CHECKS99.70.0099.70 4.00269904/12/2013BRISTOL, RICHARD1CHECKS30.00.0030.00 BEMENT, ROBERT & D 4.00270004/12/20131CHECKS99.70.0099.70 4.00270104/12/2013FOLEY, JULE1CHECKS99.70.0099.70 4.00270204/12/2013LEE, LEONARD1CHECKS238.74.00238.74 WLASCHIN, MIKE & BO 4.00270304/12/20131CHECKS99.70.0099.70 4.00270404/12/2013EASTON, RUTH1CHECKS99.70.0099.70 FORCIER, JOHN & LIN 4.00270504/12/20131CHECKS99.70.0099.70 4.00270604/12/2013DELAHUNT, JACK1CHECKS99.70.0099.70 4.00270704/12/2013JENSEN, BILL1CHECKS99.70.0099.70 STEINMETZ, DONALD 4.00270804/12/20131CHECKS99.70.0099.70 TURNER, LUCY & IRWI 4.00270904/12/20131CHECKS99.70.0099.70 4.00271004/12/2013DIEDERICH, CHRIS1CHECKS99.70.0099.70 4.00271104/12/2013ROSENOW, EUNICE1CHECKS44.70.0044.70 4.00271204/12/2013MUELLER, TOM1CHECKS70.60.0070.60 4.00271304/12/2013BROOKMAN, DANIEL1CHECKS114.00.00114.00 JACOBS, EUGENE AN 4.00271404/12/20131CHECKS142.60.00142.60 4.00271504/12/2013NELSON, DORIS1CHECKS12.00.0012.00 4.00271604/12/2013CREA, CORINE1CHECKS3.00.003.00 ERICKSON, DAVID & N 4.00271704/12/20131CHECKS99.70.0099.70 4.00271804/12/2013MULVEHILL, LAVONNE1CHECKS90.42.0090.42 4.00271904/12/2013BROWN, MALCOLM1CHECKS66.00.0066.00 4.00272004/12/2013KELLY, JOAN1CHECKS99.70.0099.70 4.00272104/12/2013SAMPSON, ELOISE1CHECKS99.70.0099.70 4.00272204/12/2013HARVIEUX, PROSPER1CHECKS106.85.00106.85 SUTHERLAND, JOHN 4.00272304/12/20131CHECKS99.70.0099.70 4.00272404/12/2013BRUCHU, KEITH1CHECKS99.70.0099.70 4.00272504/12/2013KUCKLER, DANIEL1CHECKS99.70.0099.70 4.00272604/12/2013SMITH, LIZ1CHECKS156.90.00156.90 MCALLISTER, MURRA 4.00272704/12/20131CHECKS99.70.0099.70 4.00272804/12/2013BINGER, SHARON1CHECKS110.17.00110.17 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 37 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00272904/12/2013WOLF, MICHAEL1CHECKS99.70.0099.70 4.00273004/12/2013ANTHONY, ROBIN1CHECKS99.70.0099.70 PEDERSON, CARRIE/T 4.00273104/12/20131CHECKS99.70.0099.70 ALBRECHT, MRS. CLA 4.00273204/12/20131CHECKS90.12.0090.12 PETERSON, KEVIN & K 4.00273304/12/20131CHECKS99.70.0099.70 4.00273404/12/2013NETHERY, ESTHER1CHECKS99.70.0099.70 4.00273504/12/2013ZIEBELL, GERTRUDE1CHECKS66.00.0066.00 FREDRICKSEN, STEV 4.00273604/12/20131CHECKS99.70.0099.70 CAMPBELL, GARY & E 4.00273704/12/20131CHECKS90.12.0090.12 4.00273804/12/2013KUEHN, SCOTT1CHECKS99.70.0099.70 4.00273904/12/2013WENGER, LYNN1CHECKS99.70.0099.70 MALLERY, MIKE & AN 4.00274004/12/20131CHECKS99.70.0099.70 4.00274104/12/2013DOERR, CHRISTINE1CHECKS99.70.0099.70 BONSE, BRADLEY & F 4.00274204/12/20131CHECKS205.08.00205.08 4.00274304/12/2013CLUB TARA1CHECKS921.48.00921.48 STILLWATER WEST LL 4.00274404/12/20131CHECKS254.90.00254.90 4.00274504/12/2013CROIX OIL1CHECKS248.39.00248.39 4.00274604/12/2013HOLM, RANDY N.1CHECKS96.41.0096.41 4.00274704/12/2013KINGWOOD MGMT1CHECKS388.04.00388.04 SUMMIT PARK APART 4.00274804/12/20131CHECKS748.10.00748.10 4.00274904/12/2013LAKE AREA BANK1CHECKS138.49.00138.49 4.00275004/12/2013LINK, JAMES2CASH5.00.005.00 4.00275104/12/2013GILLEN, ANN1CHECKS99.70.0099.70 4.00275204/12/2013MURPHY, KYLE1CHECKS1,798.15.001,798.15 JULIE HULTMAN - MBP 4.00275304/12/20131CHECKS.72.00.72 WASHINGTON COUNT 4.00275404/12/20131CHECKS5,011.52.005,011.52 4.00275504/12/2013COMCAST1CHECKS1,150.00.001,150.00 MCF-OAK PARK HEIGMN DEPT OF - WIR 4.00275604/12/2013537,843.58.0037,843.58 ALDRICH, RICKY & BRI 4.00275704/22/20132CASH95.50.0095.50 4.00275804/22/2013MAW, GREGORY1CHECKS99.70.0099.70 DEGROOD, TOM & PA 4.00275904/22/20131CHECKS99.70.0099.70 4.00276004/22/2013BYE, JENNIFER1CHECKS106.85.00106.85 SKELTON, BRANDON 4.00276104/22/20131CHECKS99.70.0099.70 4.00276204/22/2013ABBOTT, CAROL1CHECKS99.70.0099.70 4.00276304/22/2013CHAMPEAU, VICTORIA1CHECKS99.70.0099.70 4.00276404/22/2013SHERIDAN, TIM1CHECKS99.70.0099.70 4.00276504/22/2013BROWN, AMY1CHECKS99.70.0099.70 KUTINCIC, DERVO & F 4.00276604/22/20131CHECKS114.00.00114.00 4.00276704/22/2013PETTEE, KAYLEEN1CHECKS121.15.00121.15 KASS, ANDREW & VIR 4.00276804/22/20131CHECKS99.70.0099.70 HOFFMAN, JOHN & BR 4.00276904/22/20131CHECKS106.85.00106.85 4.00277004/22/2013WIERBAUGH, JUDY1CHECKS99.70.0099.70 PORWOLL, STEVE/CA 4.00277104/22/20131CHECKS99.70.0099.70 4.00277204/22/2013HEMPLER, JANEEN1CHECKS69.80.0069.80 SCHWARTZBAUER, B 4.00277304/22/20131CHECKS99.70.0099.70 4.00277404/22/2013NELSON, KATHY1CHECKS99.70.0099.70 SCHNEIDER, LAWREN 4.00277504/22/20131CHECKS99.70.0099.70 4.00277604/22/2013GACKE, RICHARD1CHECKS99.70.0099.70 4.00277704/22/2013DICKHAUSEN, DIANA1CHECKS99.70.0099.70 4.00277804/22/2013ANDERSON, SCOTT1CHECKS99.70.0099.70 4.00277904/22/2013POLICHNIA, ERNEST1CHECKS99.70.0099.70 4.00278004/22/2013CHARPENTIER, TOM1CHECKS106.85.00106.85 4.00278104/22/2013GLASER, PAUL1CHECKS99.70.0099.70 BORDER FOODS INC 4.00278204/22/20131CHECKS409.40.00409.40 SCHULTZ, KIRK & KAT 4.00278304/22/20131CHECKS114.00.00114.00 SAPINO, ARIEL & ARL 4.00278404/22/20131CHECKS99.70.0099.70 4.00278504/22/2013DAVIS, ANN1CHECKS19.71.0019.71 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 38 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount THE EXCELSIOR GRO 4.00278604/22/20131CHECKS215.60.00215.60 TIC PROPERTIES #1 L 4.00278704/22/20131CHECKS2,208.32.002,208.32 RJ ESTATES C/O WAS 4.00278804/22/20131CHECKS4,395.68.004,395.68 4.00278904/22/2013ANDERSEN CORP1CHECKS2,026.32.002,026.32 B LATHER C/O BRUCE 4.00279004/22/20131CHECKS106.85.00106.85 STADIUM VIEUX PROP 4.00279104/22/20131CHECKS43.04.0043.04 CHRISTOPHER & BAN 4.00279204/22/20131CHECKS134.29.00134.29 BUBERL RECYCLING - 4.00279304/22/20131CHECKS36.23.0036.23 4.00279404/22/2013SIGN MINDS1CHECKS80.00.0080.00 4.00279504/22/2013WILLIAM REUBOLD1CHECKS55.00.0055.00 4.00279604/22/2013KLINE CORP1CHECKS85.00.0085.00 GENERAL SPRINKLER 4.00279704/22/20131CHECKS23.75.0023.75 4.00279804/22/2013KB SERVICE CO1CHECKS55.00.0055.00 4.00279904/22/2013TRANS-ALARM INC1CHECKS74.60.0074.60 ASPLUNDH TREE EXP 4.00280004/22/20131CHECKS30.00.0030.00 4.00280104/23/2013MAGNE, LORI1CHECKS3.00.003.00 4.00280204/23/2013GROSCHEN, DONALD1CHECKS99.70.0099.70 VANDENBERG, JIM & 4.00280304/23/20131CHECKS99.70.0099.70 4.00280404/23/2013HADDAD, JOZEPHINE1CHECKS39.65.0039.65 CAMPBELL, MIGUEL & 4.00280504/23/20131CHECKS487.34.00487.34 4.00280604/23/2013LINDOW, GREG1CHECKS99.70.0099.70 MIGGLER, CHRISTA & 4.00280704/23/20131CHECKS109.79.00109.79 4.00280804/23/2013BENDIX, CAROL1CHECKS96.70.0096.70 BERGGREN, REID & JI 4.00280904/23/20131CHECKS106.85.00106.85 MORRIS PHD, DR DAVI 4.00281004/23/20131CHECKS265.98.00265.98 CARPENTER/E LOUGH 4.00281104/23/20131CHECKS99.70.0099.70 JOHNSON, ANNETTE 4.00281204/23/20131CHECKS99.70.0099.70 OLSON, ERIC & JENNI 4.00281304/23/20131CHECKS156.90.00156.90 4.00281404/23/2013NELSON, JEANNE1CHECKS99.70.0099.70 4.00281504/23/2013JOA, JOHN1CHECKS99.70.0099.70 4.00281604/23/2013WALDBILLIG, LEIGH1CHECKS99.70.0099.70 4.00281704/23/2013RAYMO, CAROL1CHECKS99.70.0099.70 4.00281804/23/2013MCELIN, LYNN1CHECKS91.08.0091.08 4.00281904/23/2013ANDERSON, KAREN1CHECKS99.70.0099.70 ISAACSON CHILDREN' 4.00282004/23/20131CHECKS493.10.00493.10 4.00282104/23/2013MORTENSON, AMY1CHECKS207.72.00207.72 HOFF, AMY & WARRE 4.00282204/23/20131CHECKS99.70.0099.70 STEINKE, THOMAS & L 4.00282304/23/20131CHECKS109.28.00109.28 SKY VENTURES LLC#1 4.00282404/23/20131CHECKS515.64.00515.64 RAMZY/V. YOUSSEF, 4.00282504/23/20131CHECKS99.70.0099.70 4.00282604/23/2013OP STILLWATER LLC1CHECKS1,159.06.001,159.06 4.00282704/23/2013MENARD'S1CHECKS853.51.00853.51 OREN PROPERTIES L 4.00282804/23/20131CHECKS123.79.00123.79 4.00282904/23/2013BRAUN, JULIE1CHECKS109.28.00109.28 4.00283004/23/2013SANDRA ROTH1CHECKS15.00.0015.00 CHAMPION LODGING 4.00283104/23/20131CHECKS4,742.00.004,742.00 4.00283204/24/2013JOHNSON, TERRY1CHECKS99.70.0099.70 4.00283304/24/2013DAWS, HANLEY1CHECKS109.28.00109.28 DECLER, JACK & CON 4.00283404/24/20131CHECKS33.70.0033.70 WITZEL, RON & LA RU 4.00283504/24/20131CHECKS99.70.0099.70 4.00283604/24/2013STEWART, DALE1CHECKS99.70.0099.70 A1 MAINTENANCE/JO 4.00283704/24/20131CHECKS119.39.00119.39 KOWALSKI'S COMPAN 4.00283804/24/20131CHECKS3,367.36.003,367.36 4.00283904/24/2013ACTION RENTAL1CHECKS192.19.00192.19 CSM EQUITIES LLC #3 4.00284004/24/20131CHECKS1,318.83.001,318.83 4.00284104/25/2013HALL, DR. DAN2CASH10.00.0010.00 4.00284204/25/2013REICH, JENNIFER1CHECKS75.00.0075.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 39 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00284304/25/2013TUKUA, AMBER1CHECKS86.73.0086.73 GERMSCHEID, STEVE 4.00284404/25/20131CHECKS99.26.0099.26 4.00284504/25/2013FORCIER, LAURA1CHECKS99.70.0099.70 4.00284604/25/2013JIRIK, VINCENT J1CHECKS3.00.003.00 4.00284704/25/2013JOHNSON, AULDON1CHECKS321.35.00321.35 4.00284804/25/2013STRACHOTA, GLEN1CHECKS135.45.00135.45 SOLBERG, WILLIAM/N 4.00284904/25/20131CHECKS99.70.0099.70 4.00285004/25/2013TAUFEN, LORI1CHECKS99.70.0099.70 4.00285104/25/2013PRIMOZICH, BRIAN1CHECKS99.70.0099.70 WALDORF, RENEE EDI 4.00285204/25/20131CHECKS99.70.0099.70 4.00285304/25/2013HARTIGAN, DENNIS1CHECKS99.70.0099.70 MAVIS SWENSON/G H 4.00285404/25/20131CHECKS178.35.00178.35 TORGERSON, WYNON 4.00285504/25/20131CHECKS99.70.0099.70 4.00285604/25/2013OLSON, CRAIG A1CHECKS99.70.0099.70 4.00285704/25/2013ROOF-TECH1CHECKS4.88.004.88 TRISKELION ENTERP 4.00285804/25/20131CHECKS119.72.00119.72 1ST PRESBYTERIAN C 4.00285904/25/20131CHECKS228.35.00228.35 4.00286004/25/2013CAPITOL LIEN1CHECKS15.00.0015.00 4.00286104/26/2013JOHNSON, CAROL D1CHECKS148.08.00148.08 ILKKA, RICHARD & AN 4.00286204/26/20131CHECKS135.45.00135.45 4.00286304/26/2013O'NEIL, ELIZABETH1CHECKS400.00.00400.00 4.00286404/26/2013PALMER, MARC1CHECKS3.00.003.00 CHOINIERE, WILLIAM 4.00286504/26/20131CHECKS99.70.0099.70 4.00286604/26/2013AMERICINN1CHECKS3,497.10.003,497.10 ST CROIX YACHT CLU 4.00286704/26/20131CHECKS230.86.00230.86 WASHINGTON CTY/ K 4.00286804/26/20131CHECKS1.50.001.50 4.00286904/26/2013EAST OAKS HOA1CHECKS11.12.0011.12 4.00287004/26/2013MN CENTRAL BUS LLC1CHECKS515.48.00515.48 4.00287104/26/2013BONSE, ROBERT1CHECKS205.08.00205.08 4.00287204/26/2013ELLIS, PEGGY1CHECKS35.00.0035.00 SWENSON, NEIL & SU 4.00287304/26/20131CHECKS99.70.0099.70 4.00287404/26/2013LINDY SWANSON1CHECKS43.05.0043.05 POLASKI, NATHAN JO 4.00287504/29/20131CHECKS90.12.0090.12 DIETHERT, MICHAEL & 4.00287604/29/20131CHECKS99.70.0099.70 4.00287704/29/2013MOSZER, JOHN1CHECKS106.85.00106.85 4.00287804/29/2013VIDANA, JAMES1CHECKS114.00.00114.00 4.00287904/29/2013BEHRMAN, CLARA1CHECKS33.70.0033.70 4.00288004/29/2013SHANNON PROKOSEH1CHECKS106.85.00106.85 NICHOLS, JOEL & LAR 4.00288104/29/20131CHECKS99.70.0099.70 4.00288204/29/2013JENSEN, BARBARA1CHECKS66.00.0066.00 OTLEY, ANTHONY & KI 4.00288304/29/20131CHECKS99.70.0099.70 4.00288404/29/2013BORDENAVE, BETTE1CHECKS99.70.0099.70 4.00288504/29/2013WELLS, VIRGINIA1CHECKS99.70.0099.70 4.00288604/29/2013GROSS, KEN1CHECKS128.30.00128.30 4.00288704/29/2013OLSON, VICTORIA1CHECKS99.70.0099.70 4.00288804/29/2013LEHMANN, RUTH1CHECKS99.70.0099.70 4.00288904/29/2013REIL, SUSAN1CHECKS114.00.00114.00 4.00289004/29/2013DAVIS, CLELLAN1CHECKS26.54.0026.54 VIERS, MARY & LARR 4.00289104/29/20131CHECKS106.80.00106.80 4.00289204/29/2013CARLSON, ROBERT C1CHECKS106.85.00106.85 WENDT, ROBERT & D 4.00289304/29/20131CHECKS10.00.0010.00 4.00289404/29/2013LUNDQUIST, LYNN1CHECKS99.70.0099.70 4.00289504/29/2013VAN TRAN, OANH1CHECKS99.70.0099.70 4.00289604/29/2013DEXHEIMER, JEAN1CHECKS99.70.0099.70 4.00289704/29/2013LIND, JUNE1CHECKS99.70.0099.70 4.00289804/29/2013FOLEY, MARLYS1CHECKS99.70.0099.70 CASS, JENNIFER & JE 4.00289904/29/20133MONEY ORDER99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 40 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount FOLLIS, TODD & KELL 4.00290004/29/20131CHECKS100.00.00100.00 4.00290104/29/2013MATSCHINA, FRANK1CHECKS99.70.0099.70 4.00290204/29/2013PAULING, LYNDA1CHECKS99.70.0099.70 GREENBRIER BUILDIN 4.00290304/29/20131CHECKS127.31.00127.31 ZACZKOWSKI, ROBER 4.00290404/29/20131CHECKS149.75.00149.75 OAKGREEN COMMON 4.00290504/29/20131CHECKS6,168.10.006,168.10 4.00290604/29/2013METRO DENTAL1CHECKS98.89.0098.89 4.00290704/29/2013STEWART, TODD1CHECKS821.79.00821.79 4.00290804/29/2013VIOLET KERN1CHECKS16.74.0016.74 HSI C/O KINGWOOD M 4.00290904/29/20131CHECKS289.75.00289.75 FOUR CROWN INC/WE 4.00291004/29/20131CHECKS1,190.06.001,190.06 4.00291104/29/2013HOBROUGH, DAVID1CHECKS135.45.00135.45 4.00291204/29/2013NORTHMARQ1CHECKS2,084.91.002,084.91 XCEL ENERGY/ACCTS 4.00291304/29/20131CHECKS1,064.80.001,064.80 XCEL ENERGY/ACCTS 4.00291404/29/20131CHECKS12.06.0012.06 4.00291504/29/2013JOHN, JACOB T1CHECKS99.70.0099.70 STOCKHOLM, DEBRA 4.00291604/29/20131CHECKS128.30.00128.30 4.00291704/29/2013JIM BUTLER1CHECKS601.27.00601.27 4.00291804/29/2013SPRINT NEXTEL1CHECKS2,792.41.002,792.41 4.00291904/30/2013BENSON, RICKIE1CHECKS99.70.0099.70 4.00292004/30/2013HALL CHIROPRACTIC1CHECKS46.41.0046.41 JOHNSON, DOUGLAS 4.00292104/30/20131CHECKS99.70.0099.70 4.00292204/30/2013NARUSIEWICZ, TOM1CHECKS90.12.0090.12 4.00292304/30/2013BRUNING, JAMES1CHECKS3.90.003.90 4.00292404/30/2013GRASKE, WILLIAM1CHECKS99.70.0099.70 NORDQUIST, RICK & L 4.00292504/30/20131CHECKS99.70.0099.70 4.00292604/30/2013SWENSON, MARK1CHECKS99.70.0099.70 THUL, TOM & DESIRE 4.00292704/30/20131CHECKS121.15.00121.15 4.00292804/30/2013HOEPPNER, GEORGE1CHECKS99.70.0099.70 4.00292904/30/2013MN EXTERIORS INC1CHECKS135.00.00135.00 ARCHETYPE SIGNMA 4.00293004/30/20131CHECKS50.00.0050.00 4.00293104/30/2013PERFECTION HTG1CHECKS85.00.0085.00 GLADSTONE'S WINDO 4.00293204/30/20131CHECKS80.00.0080.00 4.00293304/30/2013APOLLO HEATING1CHECKS80.00.0080.00 4.00293404/30/2013APOLLO HEATING1CHECKS80.00.0080.00 OPTIMUM MECHANICA 4.00293504/30/20131CHECKS383.25.00383.25 ARCHETYPE SIGNMA 4.00293604/30/20131CHECKS30.00.0030.00 OPTIMUM MECHANICA 4.00293704/30/20131CHECKS30.00.0030.00 4.00293804/30/2013Voids receipt - 4.0029341CHECKS.0080.00-80.00- 4.00293905/01/2013KNUTSON, SALLYANN1CHECKS99.50.0099.50 4.00294005/01/2013GILBERT, TED & AVIS1CHECKS99.70.0099.70 4.00294105/01/2013MAKOWSKI, JEAN A1CHECKS99.70.0099.70 FRITSCHE JR, KEN & 4.00294205/01/20131CHECKS99.70.0099.70 4.00294305/01/2013TYLER, BARBARA A1CHECKS99.70.0099.70 4.00294405/01/2013STEVENS, ALLAN1CHECKS99.70.0099.70 4.00294505/01/2013FLAHERTY, JOE1CHECKS99.70.0099.70 4.00294605/01/2013ZEULI, CHRIS1CHECKS99.70.0099.70 MATTAKAT, KEVIN & A 4.00294705/01/20131CHECKS99.70.0099.70 4.00294805/01/2013KING, ROBERT1CHECKS99.70.0099.70 SCHINDELE, MIKE & C 4.00294905/01/20131CHECKS156.90.00156.90 MALMGREN, RON & C 4.00295005/01/20131CHECKS99.70.0099.70 4.00295105/01/2013KRUSE, PATRICK1CHECKS99.70.0099.70 MAC DONALD, MARY L 4.00295205/01/20131CHECKS99.70.0099.70 SATHER, DAN & JESSI 4.00295305/01/20131CHECKS65.74.0065.74 4.00295405/01/2013PETERSON, JEFFREY1CHECKS121.15.00121.15 POWELL, JODY KUKO 4.00295505/01/20131CHECKS99.70.0099.70 4.00295605/01/2013BONSE, MARK1CHECKS109.28.00109.28 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 41 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00295705/01/2013HELLERMAN, WAYNE1CHECKS99.70.0099.70 CHARPENTIER, DAVE 4.00295805/01/20131CHECKS114.00.00114.00 4.00295905/01/2013BRADSHAW, JIM1CHECKS75.20.0075.20 KOLLER, DONALD & S 4.00296005/01/20131CHECKS99.70.0099.70 MET WASTE CONTRO 4.00296105/01/20131CHECKS233.24.00233.24 4.00296205/01/2013DOUGHERTY, CHUCK1CHECKS169.71.00169.71 4.00296305/01/2013SETAC PROPERTIES1CHECKS99.70.0099.70 4.00296405/01/2013SEIM, HAROLD1CHECKS280.30.00280.30 4.00296505/01/2013COVER PARK MANOR1CHECKS329.28.00329.28 GLOBAL SPECIALTY C 4.00296605/01/20131CHECKS1,065.02.001,065.02 4.00296705/02/2013CHALLBERG, WILLIAM2CASH100.00.00100.00 ALEKSIEV, LYUBOMIR 4.00296805/02/20132CASH100.00.00100.00 4.00296905/02/2013MAYAKA, LAURA2CASH106.85.00106.85 4.00297005/02/2013SHERLOCK, BRIAN1CHECKS99.70.0099.70 4.00297105/02/2013ANDERSON, MAURITZ1CHECKS99.70.0099.70 WATRY, ANTHONY & 4.00297205/02/20131CHECKS106.85.00106.85 4.00297305/02/2013BRISTOL, RICHARD1CHECKS40.00.0040.00 4.00297405/02/2013PETERS, MELINDA1CHECKS99.70.0099.70 4.00297505/02/2013TRENT, DAVID & KAY1CHECKS99.70.0099.70 4.00297605/02/2013KELLER, KARLA1CHECKS114.00.00114.00 4.00297705/02/2013SCHOENECKER, RITA1CHECKS99.70.0099.70 4.00297805/02/2013T & J LEVESQUE1CHECKS99.70.0099.70 4.00297905/02/2013WIDING, EILEEN1CHECKS33.70.0033.70 4.00298005/02/2013KRAL, DAVID & JOYCE1CHECKS99.70.0099.70 SUNVIEW II C/O APPL 4.00298105/02/20131CHECKS612.30.00612.30 4.00298205/02/2013ANGLIN, JANE1CHECKS99.70.0099.70 RICHARDSON, TOM & 4.00298305/02/20131CHECKS128.30.00128.30 KRABBENHOFT, KEVI 4.00298405/02/20131CHECKS99.70.0099.70 4.00298505/02/2013MADDOCK, JEFF1CHECKS99.70.0099.70 4.00298605/02/2013REEDICH, KURT1CHECKS69.00.0069.00 4.00298705/02/2013GROTH, JOHN P1CHECKS99.70.0099.70 4.00298805/02/2013BELKEY, DENNIS1CHECKS99.70.0099.70 4.00298905/02/2013EHRET, PATRICIA1CHECKS99.70.0099.70 4.00299005/02/2013MCGINLEY, MELISA1CHECKS99.70.0099.70 4.00299105/02/2013HARVIEUX, MARK1CHECKS142.60.00142.60 4.00299205/02/2013SEAMAN, WILLIAM1CHECKS99.70.0099.70 4.00299305/02/2013MC DONALDS #22881CHECKS773.22.00773.22 4.00299405/02/2013ROOF-TECH1CHECKS111.19.00111.19 4.00299505/02/2013LAKE ELMO BANK1CHECKS256.20.00256.20 4.00299605/02/2013GROTH, PHIL1CHECKS99.70.0099.70 4.00299705/02/2013HATCHER, LINDSEY1CHECKS99.70.0099.70 PERA - LINDY SWANS 4.00299805/02/20131CHECKS589.50.00589.50 4.00299905/02/2013JUDY HOLST1CHECKS632.55.00632.55 4.00300005/03/2013MADLAND, DAWN M1CHECKS99.70.0099.70 ZIMMERMAN/G QUALE 4.00300105/03/20131CHECKS142.60.00142.60 4.00300205/03/2013ANDERSON, THOMAS1CHECKS99.70.0099.70 4.00300305/03/2013WOHLERS, TIMOTHY1CHECKS99.70.0099.70 4.00300405/03/2013HEITMAN, CAROL1CHECKS99.70.0099.70 OSBORN, BRIAN & HEI 4.00300505/03/20131CHECKS99.70.0099.70 BJORKLUND, DAVID & 4.00300605/03/20131CHECKS33.70.0033.70 4.00300705/03/2013BRADLEY, STEPHEN1CHECKS128.30.00128.30 4.00300805/03/2013LACOSSE, HELEN1CHECKS99.70.0099.70 4.00300905/03/2013HICKS, BO & ANDREA1CHECKS156.90.00156.90 4.00301005/03/2013JERNEY, CAROL1CHECKS99.70.0099.70 SONTERRE, MICHELL 4.00301105/03/20131CHECKS2.19.002.19 4.00301205/03/2013HOELSCHER, HANK1CHECKS99.70.0099.70 4.00301305/03/2013MALANAPHY, STUART1CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 42 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00301405/03/2013BELL, MARLYS1CHECKS99.70.0099.70 4.00301505/03/2013KOJETIN, DELORIS1CHECKS99.70.0099.70 4.00301605/03/2013FOLEY, PAT & MARIE1CHECKS205.08.00205.08 4.00301705/03/2013PATRICK, PAMELA S1CHECKS100.00.00100.00 4.00301805/03/2013LACOSSE, LORI1CHECKS66.00.0066.00 4.00301905/03/2013SILVER, SHARON1CHECKS35.00.0035.00 CARBONE'S/JAMES D 4.00302005/03/20131CHECKS735.23.00735.23 SUMMIT PARK CONDO 4.00302105/03/20131CHECKS1,797.65.001,797.65 PB REAL ESTATE ACQ 4.00302205/03/20131CHECKS5,231.85.005,231.85 KAGE INNOVATION LL 4.00302305/03/20131CHECKS154.09.00154.09 ORCHARD PARK INVE 4.00302405/03/20131CHECKS86.70.0086.70 4.00302505/03/2013CENTURY POWER1CHECKS366.12.00366.12 4.00302605/03/2013BRACKEY, ROBERT1CHECKS71.10.0071.10 4.00302705/03/2013JEFFERSON HOMES1CHECKS99.70.0099.70 4.00302805/03/2013JEFFERSON HOMES1CHECKS99.70.0099.70 4.00302905/03/2013STILLWATER MOTORS1CHECKS1,077.81.001,077.81 OAK PARK ASSOCIAT 4.00303005/03/20131CHECKS4,422.14.004,422.14 ANDERSON, RANDY & 4.00303105/03/20131CHECKS30.00.0030.00 SHERWOOD FOREST 4.00303205/03/20131CHECKS2,515.80.002,515.80 WASHINGTON CTY FA 4.00303305/03/20131CHECKS21,488.62.0021,488.62 DISCOUNT TIRE COM 4.00303405/03/20131CHECKS174.11.00174.11 GENERAL PARTS #217 4.00303505/03/20131CHECKS111.19.00111.19 MICHAEL'S STORES, S 4.00303605/03/20131CHECKS169.69.00169.69 4.00303705/03/2013KOHL'S / #107441CHECKS759.10.00759.10 LOWES HOME IMPRO 4.00303805/03/20131CHECKS612.42.00612.42 ARBY'S RESTAURANT 4.00303905/03/20131CHECKS2,396.19.002,396.19 4.00304005/06/2013CHABOT, MARIKA J2CASH100.00.00100.00 4.00304105/06/2013NELSON, NICOLE2CASH100.00.00100.00 4.00304205/06/2013LANDGREN, THOMAS1CHECKS99.70.0099.70 4.00304305/06/2013PELTIER, PATSY1CHECKS99.70.0099.70 4.00304405/06/2013NATT, LEIGHTON C1CHECKS99.70.0099.70 4.00304505/06/2013DAY, LARRY1CHECKS99.70.0099.70 KRUSE/KIM FAUROT, 4.00304605/06/20131CHECKS99.70.0099.70 MENCKE, JANE & DEN 4.00304705/06/20131CHECKS99.70.0099.70 HAUGEN, SCOTT & AM 4.00304805/06/20131CHECKS99.70.0099.70 SCHIEBEL, DAVID & R 4.00304905/06/20131CHECKS99.70.0099.70 4.00305005/06/2013NELSON, SHANA1CHECKS99.70.0099.70 4.00305105/06/2013BIBEAU, JAMES1CHECKS164.05.00164.05 4.00305205/06/2013MACK, DIANE1CHECKS99.70.0099.70 4.00305305/06/2013KALLUSKY, BARBARA1CHECKS99.70.0099.70 LACY, MIKE AND HEAT 4.00305405/06/20131CHECKS99.70.0099.70 4.00305505/06/2013STEWART, PENELOPE1CHECKS99.70.0099.70 WALTHER, GARY & KE 4.00305605/06/20131CHECKS99.70.0099.70 4.00305705/06/2013LAU, AMELIA1CHECKS85.50.0085.50 OLSON, ANDREW & DI 4.00305805/06/20131CHECKS178.35.00178.35 4.00305905/06/2013LANGER, EUGENE1CHECKS99.70.0099.70 4.00306005/06/2013HANSEN, PATRICIA A1CHECKS33.70.0033.70 FURLONG, KEVIN & JI 4.00306105/06/20131CHECKS128.30.00128.30 4.00306205/06/2013HUDSON, GARY1CHECKS99.70.0099.70 4.00306305/06/2013HUGHES, PATRICIA1CHECKS33.70.0033.70 4.00306405/06/2013TOM, JOANNA1CHECKS114.00.00114.00 4.00306505/06/2013TRONNES, BEVERLY1CHECKS99.70.0099.70 4.00306605/06/2013CARTER, MATTHEW1CHECKS99.70.0099.70 SORENSON, YVONNE 4.00306705/06/20131CHECKS50.00.0050.00 WARREN, KIM & JOSE 4.00306805/06/20131CHECKS99.70.0099.70 TUCKNER, RICHARD G 4.00306905/06/20131CHECKS96.70.0096.70 T J MAXX STORE #10 4.00307005/06/20131CHECKS420.35.00420.35 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 43 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount RUBY TUESDAY 45350 4.00307105/06/20131CHECKS7,896.31.007,896.31 4.00307205/06/2013SKWIOT, ANDY1CHECKS281.27.00281.27 4.00307305/06/2013HALL, ALLAN1CHECKS99.70.0099.70 WAL-MART/ NISC C&I 4.00307405/06/20131CHECKS5,762.16.005,762.16 4.00307505/06/2013DWYER, JOHN & LISA1CHECKS99.70.0099.70 HOLIDAY STATION #23 4.00307605/06/20131CHECKS1,024.78.001,024.78 JUNKER, JOHN & DEB 4.00307705/06/20131CHECKS99.70.0099.70 WORTMAN, DAN & FR 4.00307805/06/20131CHECKS102.70.00102.70 TODD FEUSTEL/K THI 4.00307905/06/20131CHECKS106.85.00106.85 4.00308005/06/2013ALLEMANI, JERRY1CHECKS99.70.0099.70 UNITED STATES POST 4.00308105/06/20131CHECKS253.30.00253.30 4.00308205/06/2013SEIM, DAVID D1CHECKS99.70.0099.70 4.00308305/06/2013BROCK, BEN & MARY1CHECKS99.70.0099.70 4.00308405/06/2013ST CROIX CLEANERS1CHECKS5,701.58.005,701.58 LARSON, JON & MARS 4.00308505/06/20131CHECKS99.70.0099.70 4.00308605/06/2013FROST, STEVE1CHECKS99.70.0099.70 ANDERSON, GREGOR 4.00308705/06/20131CHECKS99.70.0099.70 FRED'S TIRE & SERVI 4.00308805/06/20131CHECKS151.66.00151.66 4.00308905/06/2013DUAL BRANDS INC1CHECKS297.21.00297.21 4.00309005/06/2013NOGLE, CHARLES1CHECKS113.11.00113.11 MESTNIK, MONTGOM 4.00309105/06/20131CHECKS70.60.0070.60 LEONARD INVESTMEN 4.00309205/06/20131CHECKS127.50.00127.50 SMITH BARNEY - 4.00309304/30/2013MORGAN STANLEY7118,821.91.00118,821.91 MN DEPT OF REVENUMN DEPT OF REV - 4.00309404/08/201345,203.28.005,203.28 VICHOREK, SUZANNE 4.00309505/07/20131CHECKS99.70.0099.70 4.00309605/07/2013JOB, DON1CHECKS99.70.0099.70 HARTMAN, GREG & K 4.00309705/07/20131CHECKS99.70.0099.70 4.00309805/07/2013RODRIGUEZ, LUIS1CHECKS74.43.0074.43 4.00309905/07/2013MAUDAL, ANN1CHECKS99.70.0099.70 4.00310005/07/2013BOYD, CARLA & MIKE1CHECKS178.35.00178.35 4.00310105/07/2013LEE JR, ROBERT C1CHECKS114.00.00114.00 SABELKO, VANESSA & 4.00310205/07/20131CHECKS106.85.00106.85 4.00310305/07/2013JONES, BRIAN1CHECKS102.70.00102.70 4.00310405/07/2013JONES, BRIAN & KARI1CHECKS99.70.0099.70 4.00310505/07/2013MEISSNER, WAYNE1CHECKS99.70.0099.70 KLEMETSRUD, JEFF & 4.00310605/07/20131CHECKS205.08.00205.08 4.00310705/07/2013AXEL, TIM & LYNN1CHECKS6.30.006.30 4.00310805/07/2013ALLEMANI, TOM1CHECKS66.00.0066.00 4.00310905/07/2013GILLSTROM, SANDRA1CHECKS114.00.00114.00 CRAIN, GLEN & VIRGI 4.00311005/07/20131CHECKS99.70.0099.70 4.00311105/07/2013MCGEE, LARRY1CHECKS99.70.0099.70 4.00311205/07/2013JENKINS, TRISACA1CHECKS205.08.00205.08 4.00311305/07/2013KLEVEN, LAVONNA1CHECKS35.00.0035.00 4.00311405/07/2013BARIBEAU, RUSSELL1CHECKS99.70.0099.70 4.00311505/07/2013SCHNEIDER, SARA1CHECKS99.70.0099.70 4.00311605/07/2013MONSON, DOUGLAS1CHECKS99.43.0099.43 4.00311705/07/2013STACHOWSKI, TOM1CHECKS128.30.00128.30 TAUBE, ALIYA & THOM 4.00311805/07/20131CHECKS99.70.0099.70 4.00311905/07/2013JUNKO, JOHN & LIZ1CHECKS142.60.00142.60 UNDERHILL, MRS. WE 4.00312005/07/20131CHECKS99.70.0099.70 4.00312105/07/2013MELZER, PAUL1CHECKS111.05.00111.05 4.00312205/07/2013BATTLES, JEAN1CHECKS200.00.00200.00 BROCHMAN, SUE & JA 4.00312305/07/20131CHECKS99.70.0099.70 4.00312405/07/2013LUECK, DARLEEN R1CHECKS178.35.00178.35 MELIN, CARRIE MACK 4.00312505/07/20131CHECKS99.70.0099.70 4.00312605/07/2013JOHNSON, RICHARD E1CHECKS99.70.0099.70 4.00312705/07/2013NESS, AMY & JEFF1CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 44 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00312805/07/2013NYBERG, CLARK1CHECKS102.70.00102.70 4.00312905/07/2013NYBERG, CLARK1CHECKS217.80.00217.80 JUNKO, ST CROIX AN 4.00313005/07/20131CHECKS118.99.00118.99 4.00313105/07/2013MICHAEL THOLE1CHECKS25.00.0025.00 VEOLIA ENVIRONMEN 4.00313205/07/20131CHECKS64.23.0064.23 EDWARD KRAEMER & 4.00313305/07/20131CHECKS1,400.00.001,400.00 STILLWATER AREA SC 4.00313405/07/20131CHECKS1,400.00.001,400.00 4.00313505/08/2013WILLIAMS III, JACK1CHECKS171.20.00171.20 A SPENCER/J WELTE 4.00313605/08/20131CHECKS99.70.0099.70 4.00313705/08/2013NATURAL NAIL1CHECKS98.89.0098.89 HALL, JENNIFER & AN 4.00313805/08/20131CHECKS99.70.0099.70 4.00313905/08/2013SCHROEDER, DANIEL1CHECKS99.70.0099.70 O'DONNELL, AMY & D 4.00314005/08/20131CHECKS99.70.0099.70 4.00314105/08/2013MORGEN, JANET1CHECKS33.70.0033.70 4.00314205/08/2013THRON, ROBERT1CHECKS99.70.0099.70 4.00314305/08/2013JAMES ODENS1CHECKS99.70.0099.70 ROSLIN, HAROLD & EL 4.00314405/08/20131CHECKS99.70.0099.70 4.00314505/08/2013BARTKEY, RICHARD1CHECKS99.70.0099.70 4.00314605/08/2013BEAUDET, DAVID1CHECKS200.00.00200.00 4.00314705/08/2013TIRE PROS1CHECKS181.09.00181.09 4.00314805/08/2013DAHL-TECH1CHECKS155.89.00155.89 KALINOFF PROPERTIE 4.00314905/08/20131CHECKS673.45.00673.45 4.00315005/08/2013MCKEE SR, BARRY1CHECKS389.25.00389.25 4.00315105/08/2013CELINE BRANDON1CHECKS15.00.0015.00 JIMMY'S JOHNNYS IN 4.00315205/08/20131CHECKS197.32.00197.32 CREA, JEANNE & GRE 4.00315305/08/20131CHECKS164.05.00164.05 4.00315405/08/2013PHILIPSON, SHARON1CHECKS99.70.0099.70 4.00315505/08/2013BARTELT, MITCH1CHECKS114.00.00114.00 4.00315605/08/2013WAGNER, RANDY1CHECKS99.70.0099.70 4.00315705/08/2013COOK, STEPHEN1CHECKS99.70.0099.70 4.00315805/08/2013GRAMENZ, ALAN1CHECKS49.70.0049.70 4.00315905/08/2013HARVIEUX, DAVID1CHECKS99.70.0099.70 WIELAND, MATT & ST 4.00316005/08/20131CHECKS99.70.0099.70 KOLL & E. GUNDERSO 4.00316105/08/20131CHECKS99.70.0099.70 4.00316205/08/2013QUAST, DALE & LINDA1CHECKS99.70.0099.70 4.00316305/08/2013HUSEMAN, TOM1CHECKS99.70.0099.70 4.00316405/08/2013BYRNS, MRS PAUL1CHECKS99.70.0099.70 SEIDENKRANZ, EVAN 4.00316505/08/20131CHECKS99.70.0099.70 CREA, ROBERT & MAR 4.00316605/08/20131CHECKS149.75.00149.75 4.00316705/08/2013VFW POST 3231CHECKS221.84.00221.84 4.00316805/08/2013HOPE ADOPTION1CHECKS326.37.00326.37 WELLS, SANDY & RIC 4.00316905/09/20131CHECKS99.70.0099.70 ROSE, NEAL & BARBA 4.00317005/09/20131CHECKS99.70.0099.70 4.00317105/09/2013THOMPSON, NANCY1CHECKS99.70.0099.70 4.00317205/09/2013TOEWS, KIM & KEVIN1CHECKS121.15.00121.15 4.00317305/09/2013YANG, PIA1CHECKS156.90.00156.90 GOBLE, GARY & DARL 4.00317405/09/20131CHECKS192.65.00192.65 BOYCHUK, JOANNE & 4.00317505/09/20131CHECKS171.20.00171.20 4.00317605/09/2013KITTELSON, LAURIE1CHECKS109.28.00109.28 HENDRIE, CHRISTIAN 4.00317705/09/20131CHECKS120.00.00120.00 4.00317805/09/2013JOHNSON, JEROME1CHECKS299.90.00299.90 4.00317905/09/2013GAMER, DENNIS1CHECKS99.70.0099.70 4.00318005/09/2013MOLINE, MARY1CHECKS99.70.0099.70 4.00318105/09/2013HOULE, THOMAS A1CHECKS99.70.0099.70 4.00318205/09/2013MULVANEY, DANI L1CHECKS99.70.0099.70 GUILD, TODD & TRAC 4.00318305/09/20131CHECKS99.70.0099.70 4.00318405/09/2013SELB, BILL1CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 45 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00318505/09/2013BOETTCHER, BOBBIE1CHECKS99.70.0099.70 4.00318605/09/2013THORESON, RANDALL1CHECKS99.70.0099.70 4.00318705/09/2013HARRISON, ANNETTE1CHECKS99.70.0099.70 DORNFELD, ERIC & A 4.00318805/09/20131CHECKS99.70.0099.70 PEARCY, CHARLES & 4.00318905/09/20131CHECKS99.70.0099.70 4.00319005/09/2013ARENDS, LOIS1CHECKS99.70.0099.70 4.00319105/09/2013ANDERSON, THOMAS1CHECKS99.70.0099.70 GILLSTROM, JOHN/LE 4.00319205/09/20131CHECKS121.15.00121.15 4.00319305/09/2013FENA, JULIE & CHRIS1CHECKS106.85.00106.85 GEBHART, ROXANNE 4.00319405/09/20131CHECKS142.60.00142.60 4.00319505/09/2013MORCOS, ZAKARIA1CHECKS99.70.0099.70 4.00319605/09/2013JOHNSON, JANE1CHECKS109.28.00109.28 4.00319705/09/2013MCLEAN, DOUG1CHECKS99.70.0099.70 4.00319805/09/2013NELSON, THOMAS1CHECKS99.70.0099.70 4.00319905/09/2013VIEHMAN, MICHAEL A1CHECKS99.70.0099.70 4.00320005/09/2013GOLDEN CROWN1CHECKS1,118.87.001,118.87 WU, TAN RUYUE & HU 4.00320105/09/20131CHECKS99.70.0099.70 4.00320205/09/2013LODGE PROPERTIES1CHECKS315.08.00315.08 4.00320305/09/2013WALGREEN'S #069161CHECKS136.09.00136.09 OAK PARK MARKETPL 4.00320405/09/20131CHECKS1,745.96.001,745.96 HORTICULTURE SERV 4.00320505/09/20131CHECKS238.09.00238.09 SAUTER/LINDA HALVE 4.00320605/09/20131CHECKS99.70.0099.70 4.00320705/09/2013LONG, JASON1CHECKS114.00.00114.00 T NOLDE - ANCHO BA 4.00320805/09/20131CHECKS1,400.00.001,400.00 MN DEPT OF - WIR 4.00320905/09/2013MN MGMT & BUDGET54,454.86.004,454.86 LINDAHL, CHRISTA & J 4.00321005/09/20131CHECKS128.30.00128.30 RODRIGUEZ, JORGE 4.00321105/09/20132CASH95.50.0095.50 GIRARD, LORI & HAMI 4.00321205/09/20132CASH200.00.00200.00 4.00321305/09/2013BILL MARTIN1CHECKS2,267.22.002,267.22 4.00321405/10/2013BRUESTLE, CRAIG2CASH114.00.00114.00 EVANOFF, ROBERT & 4.00321505/10/20132CASH99.70.0099.70 HARVILLE, CHARLES 4.00321605/10/20131CHECKS32.87.0032.87 4.00321705/10/2013HAGEN, HEIDI1CHECKS109.28.00109.28 KERN & BARB MIX-KE 4.00321805/10/20131CHECKS99.70.0099.70 4.00321905/10/2013NELSON, TODD1CHECKS145.03.00145.03 4.00322005/10/2013THRON, DONALD1CHECKS99.77.0099.77 4.00322105/10/2013WESTBURY, RANDY1CHECKS99.70.0099.70 FENNER, MARTIN & L 4.00322205/10/20131CHECKS121.15.00121.15 4.00322305/10/2013ROSEWICZ, ANGIE1CHECKS106.85.00106.85 4.00322405/10/2013WENDT, DIANE1CHECKS100.00.00100.00 4.00322505/10/2013LETOURNEAU, BRIAN1CHECKS99.70.0099.70 WILSON, DOUG & REB 4.00322605/10/20131CHECKS149.73.00149.73 4.00322705/10/2013NELSON, ADAM/BETH1CHECKS99.70.0099.70 SCHILTGEN, TOM & L 4.00322805/10/20131CHECKS99.70.0099.70 4.00322905/10/2013WHALEY, NANCY1CHECKS178.35.00178.35 BORNDALE, MICHAEL 4.00323005/10/20131CHECKS99.70.0099.70 4.00323105/10/2013HURLBUT, CHERYL1CHECKS99.70.0099.70 4.00323205/10/2013FOSTER, TIM & KIM1CHECKS249.85.00249.85 4.00323305/10/2013GRABER, THEODORA1CHECKS99.70.0099.70 4.00323405/10/2013DANIEL, JEANETTE1CHECKS99.70.0099.70 4.00323505/10/2013SWANSON, RICHARD1CHECKS99.70.0099.70 4.00323605/10/2013LANG, KENT1CHECKS99.70.0099.70 SULLIVAN, MIKE & SH 4.00323705/10/20131CHECKS99.70.0099.70 4.00323805/10/2013BERRES, LISA1CHECKS106.85.00106.85 JOSEPHS FAMILY RES 4.00323905/10/20131CHECKS1,591.34.001,591.34 4.00324005/10/2013EAGLES #94 CLUB1CHECKS755.31.00755.31 4.00324105/10/2013LYNDA PAULING1CHECKS2,904.20.002,904.20 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 46 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00324205/13/2013MCCARTHY, KAREN2CASH109.28.00109.28 HAYDEN, CHRIS & SA 4.00324305/13/20131CHECKS148.87.00148.87 PAWS & CLAW STILLW 4.00324405/13/20131CHECKS45.24.0045.24 4.00324505/14/2013KOENIG, DANIELLE J.1CHECKS99.70.0099.70 SANDERSON, MARVIN 4.00324605/14/20131CHECKS97.72.0097.72 4.00324705/14/2013PETERSON, WENDY1CHECKS30.00.0030.00 WIEDOW, BRIAN & JO 4.00324805/14/20131CHECKS109.67.00109.67 4.00324905/14/2013KATONE LLC1CHECKS108.33.00108.33 PEARSON/J ROBINSO 4.00325005/14/20131CHECKS99.70.0099.70 4.00325105/14/2013MAI LY INC1CHECKS453.50.00453.50 4.00325205/14/2013SWIHART, LUKE1CHECKS99.72.0099.72 4.00325305/14/2013PHIL TARA HIDEAWAY1CHECKS700.00.00700.00 EPIC SECURITY PROF 4.00325405/14/20131CHECKS162.01.00162.01 SCHWANTES HEATIN 4.00325505/14/20131CHECKS55.00.0055.00 4.00325605/14/2013TDB BUILDERS1CHECKS214.66.00214.66 LEAGUE OF MN CITIE 4.00325705/14/20131CHECKS60.00.0060.00 LAWSON, MARSHAL M 4.00325805/14/20131CHECKS15.00.0015.00 4.00325905/14/2013KELLY, PAT & MARI1CHECKS115.40.00115.40 4.00326005/14/2013CHEN, SHE YAN1CHECKS91.07.0091.07 4.00326105/14/2013SCHNEIDER, SARA1CHECKS33.96.0033.96 4.00326205/14/2013SPIVACK, TAMMY1CHECKS125.40.00125.40 4.00326305/14/2013JOHNSON, JAMES S1CHECKS205.08.00205.08 4.00326405/14/2013EICHTEN, DAVE & ED1CHECKS83.82.0083.82 4.00326505/14/2013LIQUOR TIME1CHECKS108.56.00108.56 4.00326605/15/2013KLEIN, KELLY1CHECKS109.67.00109.67 4.00326705/15/2013OGREN, MARK1CHECKS84.40.0084.40 BACKES, SHANTEL & 4.00326805/15/20131CHECKS54.12.0054.12 HARKLAU LEASING LL 4.00326905/15/20131CHECKS355.44.00355.44 4.00327005/15/2013FURY MOTORS1CHECKS346.80.00346.80 4.00327105/15/2013PUBLIC STORAGE1CHECKS390.90.00390.90 WENDT, ROBERT & D 4.00327205/16/20131CHECKS50.00.0050.00 SCHWANTES HTG & AI 4.00327305/16/20131CHECKS110.59.00110.59 PLATTNER, CHARLEN 4.00327405/16/20131CHECKS45.00.0045.00 4.00327505/16/2013MARY MCCOMBER1CHECKS95.00.0095.00 4.00327605/16/2013DON THRON2CASH15.00.0015.00 SPECIAL OLYMPICS M 4.00327705/16/20131CHECKS1,000.00.001,000.00 4.00327805/16/2013MRI1CHECKS1,150.00.001,150.00 4.00327905/13/2013WICKLUND, PAMELA10Misc-Wire.0099.70-99.70- 4.00328005/20/2013ELLINGSEN, GERALD2CASH33.96.0033.96 4.00328105/20/2013BUCKLEY, KELLY1CHECKS109.67.00109.67 4.00328205/20/2013GREZEK, JOHN1CHECKS99.70.0099.70 60TH STREET SUBWA 4.00328305/20/20131CHECKS705.07.00705.07 NORTHERN DENTAL P 4.00328405/20/20131CHECKS105.79.00105.79 4.00328505/20/2013WOLFF, DR. STEVEN1CHECKS194.70.00194.70 4.00328605/20/2013PIER 1 #14201CHECKS169.69.00169.69 MELVIN & PHYLLIS WI 4.00328705/20/20132CASH40.00.0040.00 HOFFMAN REFRIGER 4.00328805/20/20131CHECKS75.50.0075.50 HOFFMANN REFRIGE 4.00328905/20/20131CHECKS30.00.0030.00 LEAGUE OF MN CITIE 4.00329005/22/20131CHECKS500.00.00500.00 4.00329105/22/2013MARGARET VAN ORT2CASH15.00.0015.00 FEDELICO BEYES BAN 4.00329205/22/20132CASH15.00.0015.00 4.00329305/22/2013ANASTASI JELLUM PA1CHECKS15.00.0015.00 4.00329405/22/2013CENTRAL BANK1CHECKS1,556.01.001,556.01 GAEBLER, ANTHONY/ 4.00329505/28/20132CASH138.65.00138.65 4.00329605/28/2013LORENZ, ASHLEY2CASH105.05.00105.05 4.00329705/28/2013PHILEN, JAMES1CHECKS109.67.00109.67 WENDT, ROBERT & D 4.00329805/28/20131CHECKS10.00.0010.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 47 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00329905/28/2013ELLIS, PEGGY1CHECKS35.00.0035.00 ANDERSON, RANDY & 4.00330005/28/20131CHECKS30.00.0030.00 4.00330105/28/2013TABUCOL, SHERRI3MONEY ORDER110.88.00110.88 4.00330205/28/2013ALANNA DAVIS1CHECKS125.02.00125.02 4.00330305/28/2013HIGGS, JAMES1CHECKS120.78.00120.78 NOVAK, MIKE & JOAN 4.00330405/28/20131CHECKS212.21.00212.21 4.00330505/28/2013MOE, PHILIP1CHECKS99.70.0099.70 4.00330605/28/2013KOTT, DAVID1CHECKS99.70.0099.70 4.00330705/28/2013PAT ESTES2CASH15.00.0015.00 4.00330805/28/2013SPRINT NEXTEL1CHECKS2,792.41.002,792.41 LAURA AAMODT(LUTZ 4.00330905/28/20131CHECKS89.85.0089.85 TIMOTHY & LYNN AXE 4.00331005/28/20131CHECKS138.86.00138.86 4.00331105/30/2013CONROY, STEPHANIE2CASH216.00.00216.00 4.00331205/30/2013SULLIVAN, KATE1CHECKS240.00.00240.00 RUNDQUIST, RANDAL 4.00331305/30/20131CHECKS110.17.00110.17 4.00331405/30/2013BOUCHER, AMBER3MONEY ORDER110.00.00110.00 4.00331505/30/2013SNEEN, HANNA3MONEY ORDER215.05.00215.05 CENTRAL AUTOMOTIV 4.00331605/30/20131CHECKS607.49.00607.49 GILBERT, CRAIG & ST 4.00331705/30/20131CHECKS109.67.00109.67 4.00331805/30/2013MCGLADE, THOMAS1CHECKS109.67.00109.67 4.00331905/30/2013JIM BUTLER1CHECKS601.27.00601.27 4.00332005/30/2013LINDY SWANSON1CHECKS43.05.0043.05 4.00332105/30/2013RESIDENT2CASH20.00.0020.00 PRESBYTERIAN HOM 4.00332205/30/20131CHECKS1,500.00.001,500.00 ACCESS INFORMATIO 4.00332305/30/20131CHECKS15.00.0015.00 4.00332405/30/2013CENTURY LINK1CHECKS1,150.00.001,150.00 CORNERSTONE CONC 4.00332505/30/20131CHECKS2,000.00.002,000.00 4.00332606/03/2013FERRARA, COLETTE1CHECKS143.62.00143.62 KELLER WILLIAMS PR 4.00332706/03/20131CHECKS12.25.0012.25 4.00332806/03/2013BRISTOL, RICHARD1CHECKS40.00.0040.00 4.00332906/03/2013ELSNER, MICHELLE1CHECKS91.00.0091.00 4.00333006/03/2013SILVER, SHARON1CHECKS35.00.0035.00 4.00333106/03/2013BROWN, LINDA1CHECKS136.70.00136.70 SHEROD, STEVEN & B 4.00333206/03/20131CHECKS109.67.00109.67 SCHNEIDER, JOE & KA 4.00333306/03/20131CHECKS51.49.0051.49 4.00333406/03/2013KREMER, JIM1CHECKS109.67.00109.67 MACDONALD, KATHLE 4.00333506/03/20131CHECKS99.70.0099.70 4.00333606/03/2013BETTY CARUSO2CASH5.00.005.00 4.00333706/03/2013JUDY HOLST1CHECKS632.55.00632.55 4.00333806/03/2013MORGAN STANLEY1CHECKS901.31.00901.31 TNT AMERICAN PROM 4.00333906/03/20131CHECKS100.00.00100.00 4.00334006/04/2013NORELL, MARY1CHECKS129.00.00129.00 LEONARD INVESTMEN 4.00334106/04/20131CHECKS131.98.00131.98 MN MGMT & BUDGET - 4.00334206/04/20131CHECKS589.50.00589.50 4.00334306/04/2013FELT, ROB & JEANNE1CHECKS421.80.00421.80 LAWSON, MARSHALL 4.00334406/04/20131CHECKS15.00.0015.00 4.00334506/04/2013KB SERVICE CO1CHECKS55.00.0055.00 SALEM EVANG LUTHE 4.00334606/04/20131CHECKS80.00.0080.00 CORNERSTONE CONC 4.00334706/04/20131CHECKS56.50.0056.50 BERWALD ROOFING C 4.00334806/04/20131CHECKS50.00.0050.00 4.00334906/04/2013C70 BUILDERS INC1CHECKS50.00.0050.00 TOPLINE ADVERTISIN 4.00335006/04/20131CHECKS30.00.0030.00 4.00335106/04/2013ABLE FENCE INC1CHECKS30.00.0030.00 4.00335206/04/2013CENTRAL BANK1CHECKS205,682.85.00205,682.85 SORENSON, YVONNE 4.00335306/06/20131CHECKS30.00.0030.00 4.00335406/06/2013DVORAK, MICHAEL1CHECKS180.46.00180.46 4.00335506/06/2013SCHMIDT, ROBERT1CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 48 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00335606/06/2013BIGALKE, JOY1CHECKS245.91.00245.91 DIETHERT, CONNIE & 4.00335706/06/20131CHECKS215.05.00215.05 4.00335806/06/2013CANVAS HEALTH1CHECKS163.67.00163.67 VSSA CARE CENTER - 4.00335906/06/20131CHECKS8,000.00.008,000.00 AMES LUNDA JOINT V 4.00336006/06/20131CHECKS1,500.00.001,500.00 4.00336106/04/2013CENTRAL BANK1CHECKS205,682.85.00205,682.85 4.00336206/04/2013Voids receipt - 4.0033521CHECKS.00205,682.85-205,682.85- LEAGUE OF MN CITIE 4.00336305/14/20131CHECKS.00.00.00 HAUBLE, MARTIN & TR 4.00336406/10/20131CHECKS200.00.00200.00 4.00336506/10/2013PALMER, AL1CHECKS109.67.00109.67 SHEROD, STEVEN & B 4.00336606/10/20131CHECKS109.67.00109.67 JIM DUGGAN PROPER 4.00336706/10/20131CHECKS145.39.00145.39 4.00336806/10/2013KLEVEN, LAVONNA1CHECKS35.00.0035.00 4.00336906/10/2013ANDERSEN CORP1CHECKS1,098.89.001,098.89 PONDVIEW HOMEOW 4.00337006/10/20131CHECKS1,106.21.001,106.21 PONDVIEW HOMEOW 4.00337106/10/20131CHECKS913.82.00913.82 TUCKNER, RICHARD G 4.00337206/10/20131CHECKS62.69.0062.69 4.00337306/10/2013BARBARA KUHFUSS1CHECKS15.00.0015.00 4.00337406/10/2013KEVIN GEARY1CHECKS15.00.0015.00 WASHINGTON COUNT 4.00337506/10/20131CHECKS2,971.60.002,971.60 4.00337606/10/2013ADVANCED DISPOSAL1CHECKS611.00.00611.00 4.00337706/07/2013FIRST STATE BANK1CHECKS454,241.60.00454,241.60 MN DEPT OF - WIR 4.00337806/12/2013MN MGMT & BUDGET53,033.35.003,033.35 4.00337906/13/2013JAMES ROSE1CHECKS109.67.00109.67 4.00338006/13/2013LETOURNEAU, JOHN1CHECKS110.00.00110.00 REESER, STEVE & KA 4.00338106/13/20131CHECKS109.67.00109.67 4.00338206/13/2013KRIEGER, MICHELLE1CHECKS249.85.00249.85 PONDVIEW HOMEOW 4.00338306/13/20131CHECKS516.77.00516.77 INDEPENDENT SCHO 4.00338406/13/20131CHECKS272.99.00272.99 4.00338506/13/2013GLENN CRAIN1CHECKS100.00.00100.00 T NOLDE/ANCHOBAY 4.00338606/13/20131CHECKS8,000.00.008,000.00 4.00338706/21/2013VALLEY TROPHY INC1CHECKS111.86.00111.86 4.00338806/21/2013JENNIFER RICHARD1CHECKS50.00.0050.00 HEBZYNSKI, STEVE & 4.00338906/21/20131CHECKS220.00.00220.00 MCCULLOUGH & SON 4.00339006/21/20131CHECKS16.20.0016.20 4.00339106/21/2013JOE CROFT2CASH5.00.005.00 WASHINGTON COUNT 4.00339206/21/20131CHECKS9,812.00.009,812.00 FIRESIDE HEARTH & H 4.00339306/21/20131CHECKS30.00.0030.00 BLACKTOP CONCEPT 4.00339406/21/20132CASH30.00.0030.00 4.00339506/21/2013JOSH NEWLIN1CHECKS115.26.00115.26 4.00339606/21/2013ABLE FENCE INC1CHECKS200.70.00200.70 4.00339706/21/2013BARRY TORGERSON1CHECKS89.73.0089.73 CUSTOM REMODELER 4.00339806/21/20131CHECKS80.00.0080.00 CUSTOM REMODELER 4.00339906/21/20131CHECKS80.00.0080.00 FIRESIDE HEARTH & H 4.00340006/21/20131CHECKS55.00.0055.00 4.00340106/21/2013MARY K MOLLER1CHECKS39.25.0039.25 4.00340206/21/2013ZINTL INC1CHECKS54.74.0054.74 4.00340306/21/2013MELANIE EBERTZ1CHECKS48.55.0048.55 BROCHMANN BLACKT 4.00340406/21/20131CHECKS25.00.0025.00 4.00340506/21/2013LAURIE KITTELSON1CHECKS80.00.0080.00 BLACKTOP CONCEPT 4.00340606/21/20132CASH25.00.0025.00 SCHWANTES HEATIN 4.00340706/21/20131CHECKS80.00.0080.00 4.00340806/24/2013ZIERTMAN, STEVE1CHECKS77.78.0077.78 4.00340906/24/2013KIESOW, PATRICIA1CHECKS132.00.00132.00 4.00341006/24/2013ROSENOW, EUNICE1CHECKS40.00.0040.00 4.00341106/24/2013ELLIS, PEGGY1CHECKS35.00.0035.00 MAINS'L SERVICES IN 4.00341206/24/20131CHECKS254.54.00254.54 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 49 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00341306/24/2013HUD1CHECKS5.25.005.25 WENDT, ROBERT & D 4.00341406/24/20131CHECKS10.00.0010.00 4.00341506/24/2013MARTELL, CAROLINE1CHECKS204.05.00204.05 GARY BUESSLER/STIL 4.00341606/24/20131CHECKS15.00.0015.00 4.00341706/24/2013XCEL ENERGY1CHECKS150.00.00150.00 4.00341806/24/2013C70 BUILDERS INC1CHECKS5,098.69.005,098.69 4.00341906/24/2013DAVID TRIEMERT JR2CASH80.00.0080.00 PERFECTION HEATIN 4.00342006/24/20131CHECKS80.00.0080.00 4.00342106/28/2013BROWN, BRIAN2CASH200.00.00200.00 FONTAINE, ELIZABET 4.00342206/28/20131CHECKS150.00.00150.00 4.00342306/28/2013STOTTS, DANA1CHECKS250.89.00250.89 4.00342406/28/2013WENGER, LYNN1CHECKS128.07.00128.07 ANDERSON, RANDY & 4.00342506/28/20131CHECKS30.00.0030.00 4.00342606/28/2013SPRINT NEXTEL1CHECKS2,792.41.002,792.41 4.00342706/28/2013JIM BUTLER1CHECKS601.27.00601.27 4.00342806/28/2013LINDY SWANSON1CHECKS43.05.0043.05 4.00342906/28/2013CORKY OLSON1CHECKS15.00.0015.00 4.00343006/28/2013SANDY ECKER1CHECKS15.00.0015.00 4.00343106/28/2013BRITE IMAGE SIGNS1CHECKS80.00.0080.00 MODERN HOME BUILD 4.00343206/28/20131CHECKS85.00.0085.00 TOPLINE ADVERTISIN 4.00343306/28/20131CHECKS350.00.00350.00 4.00343406/28/2013M & S TREE REMOVAL1CHECKS30.00.0030.00 RUMPCA SERVICES IN 4.00343506/28/20131CHECKS30.00.0030.00 4.00343607/02/2013SIEVERT, MARY2CASH485.96.00485.96 RODRIGUEZ, NICK & N 4.00343707/02/20131CHECKS119.25.00119.25 4.00343807/02/2013SILVER, SHARON1CHECKS35.00.0035.00 SOUTHILL SQUARE/D 4.00343907/02/20131CHECKS350.42.00350.42 4.00344007/02/2013DWYER, JOHN & LISA1CHECKS109.67.00109.67 4.00344107/02/2013GRAMENZ, ALAN1CHECKS50.00.0050.00 4.00344207/02/2013JOHNSON, MARK1CHECKS205.08.00205.08 4.00344307/02/2013MCCARTY, CHARLES1CHECKS310.75.00310.75 EDWARD KRAEMER S 4.00344407/02/20131CHECKS1,050.35.001,050.35 4.00344507/02/2013JEAN DAVIS1CHECKS15.00.0015.00 4.00344607/01/2013UBS FINANCIAL10Misc-Wire1,484.51.001,484.51 OBEREMBT, CHRISTIN 4.00344707/03/20131CHECKS164.73.00164.73 STILLWATER CROSSI 4.00344807/03/20131CHECKS215.11.00215.11 4.00344907/03/2013JUDY HOLST1CHECKS632.55.00632.55 MN MGMT & BUDGET - 4.00345007/03/20131CHECKS589.50.00589.50 STILLWATER SENIOR 4.00345107/03/20131CHECKS1,433.07.001,433.07 SORENSON, YVONNE 4.00345207/09/20131CHECKS30.00.0030.00 4.00345307/09/2013ROSENOW, EUNICE1CHECKS30.00.0030.00 4.00345407/09/2013TORGERSON, BARRY1CHECKS66.83.0066.83 KELLER WILLIAMS PR 4.00345507/09/20131CHECKS4.59.004.59 WALKER INSURANCE 4.00345607/09/20131CHECKS154.03.00154.03 BARBATIS PROPERTY 4.00345707/09/20131CHECKS26.25.0026.25 4.00345807/09/2013JASON OUS2CASH69.52.0069.52 MODERN HOME BUILD 4.00345907/09/20131CHECKS80.00.0080.00 RUMPCA SERVICES IN 4.00346007/09/20131CHECKS383.92.00383.92 MIKE SMITH CONSTR 4.00346107/09/20132CASH30.00.0030.00 CHRISTOPHER HASSI 4.00346207/09/20131CHECKS1,400.00.001,400.00 4.00346306/28/2013WELLS FARGO10Misc-Wire52,102.50.0052,102.50 4.00346407/15/2013MARIANA, DAVE2CASH90.00.0090.00 4.00346507/15/2013FOLEY, JULE1CHECKS99.70.0099.70 4.00346607/15/2013QUINLAN, BARB1CHECKS99.70.0099.70 4.00346707/15/2013HAUSE, CHARLES1CHECKS99.70.0099.70 4.00346807/15/2013DAVIS, CLELLAN1CHECKS74.61.0074.61 4.00346907/15/2013LUNDQUIST, LYNN1CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 50 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00347007/15/2013TORGERSON, BARRY1CHECKS99.70.0099.70 WITZEL, MELVIN & PH 4.00347107/15/20131CHECKS99.70.0099.70 4.00347207/15/2013TUNENDER, DICK1CHECKS96.56.0096.56 4.00347307/15/2013VOGEL, PATRICK1CHECKS99.70.0099.70 4.00347407/15/2013TRIEMERT, RACHEL1CHECKS99.70.0099.70 WHEELER, DELBERT 4.00347507/15/20131CHECKS99.70.0099.70 4.00347607/15/2013GILLEN, ANN1CHECKS99.70.0099.70 WAYNER, EDWARD & 4.00347707/15/20131CHECKS99.70.0099.70 4.00347807/15/2013BRINE, MATT1CHECKS99.70.0099.70 4.00347907/15/2013JOHNSON, ROBERT1CHECKS99.70.0099.70 4.00348007/15/2013PIKE, CARRIE1CHECKS99.70.0099.70 REINHARDT, RAYMON 4.00348107/15/20131CHECKS99.70.0099.70 4.00348207/15/2013BRUESTLE, CRAIG1CHECKS116.55.00116.55 4.00348307/15/2013DIEDERICH, CHRIS1CHECKS99.70.0099.70 SUNVIEW III /ALENA K 4.00348407/15/20131CHECKS885.51.00885.51 ALBRECHT, MRS. CLA 4.00348507/15/20131CHECKS99.70.0099.70 4.00348607/15/2013BONSE, JIM1CHECKS111.95.00111.95 ALLEN, RUSSELL & YV 4.00348707/15/20131CHECKS99.70.0099.70 WENDT, ROBERT & D 4.00348807/15/20131CHECKS50.00.0050.00 4.00348907/15/2013SHELLEY, CHRISTINE1CHECKS50.00.0050.00 4.00349007/15/2013FOSTER, LAURA & TIM1CHECKS135.45.00135.45 4.00349107/15/2013MUELLER, TOM1CHECKS70.60.0070.60 ERICKSON, DAVID & N 4.00349207/15/20131CHECKS99.70.0099.70 4.00349307/15/2013MULVEHILL, LAVONNE1CHECKS99.70.0099.70 4.00349407/15/2013BROWN, MALCOLM1CHECKS66.00.0066.00 FREDRICKSEN, STEV 4.00349507/15/20131CHECKS102.25.00102.25 MACDONALD, KATHLE 4.00349607/15/20131CHECKS99.70.0099.70 4.00349707/15/2013NETHERY, ESTHER1CHECKS99.70.0099.70 4.00349807/15/2013MCCLURG, MAURICE1CHECKS99.70.0099.70 4.00349907/15/2013BROOKMAN, DANIEL1CHECKS116.55.00116.55 4.00350007/15/2013KELLY, JOAN1CHECKS99.70.0099.70 SJOBERG, ERIC & RU 4.00350107/15/20131CHECKS99.70.0099.70 4.00350207/15/2013MCLEAN, DOUG1CHECKS104.80.00104.80 MCKEAN, DENNIS & LI 4.00350307/15/20131CHECKS106.85.00106.85 4.00350407/15/2013SHOPBELL, ROBERT1CHECKS66.00.0066.00 4.00350507/15/2013SAMPSON, ELOISE1CHECKS99.70.0099.70 4.00350607/15/2013DELICH, JUDY1CHECKS99.70.0099.70 4.00350707/15/2013HARVIEUX, PROSPER1CHECKS114.50.00114.50 4.00350807/15/2013PETERSON, WENDY1CHECKS30.00.0030.00 PLATTNER, CHARLEN 4.00350907/15/20131CHECKS45.00.0045.00 VSSA CARE CENTER L 4.00351007/15/20131CHECKS45.10.0045.10 VSSA PRESBYTERIAN 4.00351107/15/20131CHECKS23,423.50.0023,423.50 SMITH BARNEY - 4.00351207/15/2013SB MORGAN STANLEY7296,175.61.00296,175.61 WEMPLE, JAMES & PH 4.00351307/16/20132CASH99.70.0099.70 4.00351407/16/2013SCHAD, RON & JEAN1CHECKS99.70.0099.70 4.00351507/16/2013DOERR, CHRISTINE1CHECKS99.70.0099.70 4.00351607/16/2013LEMIRE, JOHN1CHECKS99.70.0099.70 TURNER, LUCY & IRWI 4.00351707/16/20131CHECKS99.70.0099.70 MELIN, CARRIE MACK 4.00351807/16/20131CHECKS99.70.0099.70 FETTER, DAWN & JER 4.00351907/16/20131CHECKS99.70.0099.70 4.00352007/16/2013REUBOLD, WILLIAM1CHECKS99.70.0099.70 4.00352107/16/2013SIEGFRIED, MARTHA1CHECKS99.70.0099.70 PEDERSON, CARRIE/T 4.00352207/16/20131CHECKS99.70.0099.70 CRAIN, GLEN & VIRGI 4.00352307/16/20131CHECKS109.67.00109.67 4.00352407/16/2013GROTH, JOHN P1CHECKS99.70.0099.70 4.00352507/16/2013HOELSCHER, HANK1CHECKS99.70.0099.70 4.00352607/16/2013CASS, ED1CHECKS66.00.0066.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 51 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00352707/16/2013CRAWFORD, CATHY1CHECKS99.70.0099.70 4.00352807/16/2013SMITH, LIZ1CHECKS167.10.00167.10 4.00352907/16/2013HENDRICKSON, TIM1CHECKS99.70.0099.70 4.00353007/16/2013MAW, GREGORY1CHECKS109.90.00109.90 4.00353107/16/2013KLEVEN, LAVONNA1CHECKS59.30.0059.30 PETERSON, KEVIN & K 4.00353207/16/20131CHECKS104.80.00104.80 CRAWFORD, JOSEPH 4.00353307/16/20131CHECKS99.70.0099.70 4.00353407/16/2013LARSON, GARY1CHECKS130.30.00130.30 ANDERSON, DONALD 4.00353507/16/20131CHECKS99.70.0099.70 4.00353607/16/2013LINQUIST JR, JOHN1CHECKS99.70.0099.70 4.00353707/16/2013CREA, CORINE1CHECKS3.00.003.00 CAMPBELL, GARY & E 4.00353807/16/20131CHECKS99.70.0099.70 4.00353907/16/2013BLACK, DONNA M.1CHECKS99.70.0099.70 4.00354007/16/2013LINK, JAMES1CHECKS99.29.0099.29 4.00354107/16/2013FORCIER, LAURA1CHECKS99.70.0099.70 4.00354207/16/2013JOHNSON, AULDON1CHECKS242.30.00242.30 4.00354307/16/2013LEE, VALERIE1CHECKS104.80.00104.80 FORCIER, JOHN & LIN 4.00354407/16/20131CHECKS99.70.0099.70 4.00354507/16/2013COVER, THOMAS1CHECKS100.00.00100.00 4.00354607/16/2013PRAUS, JULIE1CHECKS99.70.0099.70 BENSON, ANN & DAVI 4.00354707/16/20131CHECKS107.35.00107.35 4.00354807/16/2013JOSLIN, ELIZABETH1CHECKS110.00.00110.00 MCCORMACK FURNIT 4.00354907/16/20131CHECKS136.39.00136.39 4.00355007/16/2013JERRY'S AUTO1CHECKS182.57.00182.57 SIMONET FUNERAL H 4.00355107/16/20131CHECKS44.40.0044.40 4.00355207/16/2013GARDY'S SPORTS1CHECKS93.80.0093.80 4.00355307/16/2013CHRISTENSON, GARY1CHECKS104.80.00104.80 4.00355407/16/2013CLUB TARA1CHECKS985.18.00985.18 M J RALEIGH TRUCKI 4.00355507/16/20131CHECKS237.22.00237.22 4.00355606/03/2013MORGAN STANLEY1CHECKS.00.00.00 4.00355707/18/2013KREMER, JIM1CHECKS109.90.00109.90 4.00355807/18/2013GLASER, PAUL1CHECKS99.70.0099.70 4.00355907/18/2013DEXHEIMER, JEAN1CHECKS99.70.0099.70 4.00356007/18/2013OLSON, VICTORIA1CHECKS99.70.0099.70 LEMCKE, RANDALL & 4.00356107/18/20131CHECKS109.40.00109.40 4.00356207/18/2013AKEY, GERALD1CHECKS119.10.00119.10 4.00356307/18/2013SUNVIEW IV1CHECKS463.80.00463.80 4.00356407/18/2013ROSENOW, EUNICE1CHECKS29.70.0029.70 4.00356507/18/2013SHERRARD, ROGER1CHECKS99.70.0099.70 4.00356607/18/2013FOSTER, TOM & LYNN1CHECKS99.70.0099.70 ABRAHAMSON, WALL 4.00356707/18/20131CHECKS100.00.00100.00 MAC DONALD, MARY L 4.00356807/18/20131CHECKS99.70.0099.70 4.00356907/18/2013HARTIGAN, DENNIS1CHECKS99.70.0099.70 4.00357007/18/2013DVORAK, LAURA1CHECKS215.05.00215.05 4.00357107/18/2013NGUYEN, THOMSON1CHECKS126.25.00126.25 4.00357207/18/2013ENGSTRUM, ANN1CHECKS199.40.00199.40 4.00357307/18/2013PALMER, MARC1CHECKS3.00.003.00 HERING, CHRISTOPH 4.00357407/18/20131CHECKS99.70.0099.70 LANGNESS, JERRY & 4.00357507/18/20131CHECKS99.70.0099.70 4.00357607/18/2013JOHNSON, LILLIAN A1CHECKS99.70.0099.70 MIGGLER, CHRISTA & 4.00357707/18/20131CHECKS99.70.0099.70 KASINAK, TOM & PATT 4.00357807/18/20131CHECKS126.25.00126.25 4.00357907/18/2013COLLINS, PATRICIA1CHECKS99.70.0099.70 4.00358007/18/2013KUCKLER, DANIEL1CHECKS99.70.0099.70 4.00358107/18/2013PALMER, AL1CHECKS99.70.0099.70 ANDERSON, KENNET 4.00358207/18/20131CHECKS99.40.0099.40 FAIRVIEW CEMETERY 4.00358307/18/20131CHECKS81.00.0081.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 52 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount THURMES, DAN & ANN 4.00358407/18/20131CHECKS117.05.00117.05 CALVARY ASSEMBLIE 4.00358507/18/20131CHECKS141.19.00141.19 4.00358607/18/2013BRISTOL, RICHARD1CHECKS30.00.0030.00 BEMENT, ROBERT & D 4.00358707/18/20131CHECKS99.70.0099.70 4.00358807/18/2013DAHL, MIKE1CHECKS98.70.0098.70 MC LEAN, JOHN & JAN 4.00358907/18/20131CHECKS99.70.0099.70 ILKKA, RICHARD & AN 4.00359007/18/20131CHECKS135.45.00135.45 4.00359107/18/2013HICKS, BO & ANDREA1CHECKS154.35.00154.35 4.00359207/18/2013BEHRMAN, CLARA1CHECKS33.70.0033.70 4.00359307/18/2013SCHLEUSNER, ARLIS1CHECKS99.70.0099.70 4.00359407/18/2013ANTHONY, ROBIN1CHECKS115.00.00115.00 4.00359507/18/2013GOSSELIN, ALLEN1CHECKS99.70.0099.70 STEINMETZ, DONALD 4.00359607/18/20131CHECKS99.70.0099.70 4.00359707/18/2013JENSEN, BILL1CHECKS99.70.0099.70 4.00359807/18/2013ANDERSON, THOMAS1CHECKS99.70.0099.70 SUTHERLAND, JOHN 4.00359907/18/20131CHECKS115.00.00115.00 4.00360007/18/2013ZIEBELL, GERTRUDE1CHECKS66.00.0066.00 4.00360107/18/2013HODNETT, VIOLET1CHECKS99.70.0099.70 4.00360207/18/2013HALL, JAMES1CHECKS99.70.0099.70 RAMZY/V. YOUSSEF, 4.00360307/18/20131CHECKS102.25.00102.25 STILLWATER WEST LL 4.00360407/18/20131CHECKS310.10.00310.10 FIRST STATE BANK & 4.00360507/18/20131CHECKS236.46.00236.46 SALEM LUTHERAN CH 4.00360607/18/20131CHECKS185.59.00185.59 1ST PRESBYTERIAN C 4.00360707/18/20131CHECKS349.90.00349.90 HARKLAU LEASING LL 4.00360807/18/20131CHECKS498.90.00498.90 4.00360907/18/2013XCEL ENERGY1CHECKS1,150.00.001,150.00 4.00361007/18/2013APOLLO HEATING1CHECKS55.00.0055.00 STW CONSTRUCTION 4.00361107/18/20131CHECKS422.06.00422.06 CAROLYN MCDERMOT 4.00361207/18/20131CHECKS50.00.0050.00 RENEWAL BY ANDER 4.00361307/18/20131CHECKS55.00.0055.00 RENEWAL BY ANDER 4.00361407/18/20131CHECKS55.00.0055.00 OAKGREEN COMMON 4.00361507/18/20131CHECKS6,967.19.006,967.19 NORLING CONSTRUC 4.00361607/18/20131CHECKS155.00.00155.00 APPLIANCE CONNECT 4.00361707/18/20131CHECKS55.00.0055.00 SCHWANTES HTG & AI 4.00361807/18/20131CHECKS80.00.0080.00 STW CONSTRUCTION 4.00361907/18/20131CHECKS50.00.0050.00 STONEBRIDGE CONS 4.00362007/18/20131CHECKS50.00.0050.00 SPECTRUM SIGNS SY 4.00362107/18/20131CHECKS30.00.0030.00 MCF-OAK PARK HEIGMN DEPT OF - WIR 4.00362207/18/2013543,174.50.0043,174.50 DIETHERT, MIKE & LY 4.00362307/19/20131CHECKS116.55.00116.55 SCHNEIDER, LAWREN 4.00362407/19/20131CHECKS122.65.00122.65 KOLL & E. GUNDERSO 4.00362507/19/20131CHECKS99.70.0099.70 4.00362607/19/2013GREENE, THOMAS1CHECKS99.70.0099.70 SOLBERG, WILLIAM/N 4.00362707/19/20131CHECKS99.70.0099.70 BORDERTOWN REALT 4.00362807/19/20131CHECKS300.25.00300.25 4.00362907/19/2013KUEHN, SCOTT1CHECKS99.70.0099.70 WOJTOWICZ, NICK & K 4.00363007/19/20131CHECKS99.70.0099.70 JOHNSON, KELLI & GR 4.00363107/19/20131CHECKS180.46.00180.46 4.00363207/19/2013CHRISTENSEN, JEFF1CHECKS99.70.0099.70 4.00363307/19/2013PETTEE, KURT1CHECKS99.70.0099.70 JACOBS, EUGENE AN 4.00363407/19/20131CHECKS134.95.00134.95 4.00363507/19/2013FOLEY, MARLYS1CHECKS99.70.0099.70 4.00363607/19/2013LINDOW, GREG1CHECKS99.70.0099.70 MENCKE, JANE & DEN 4.00363707/19/20131CHECKS107.35.00107.35 4.00363807/19/2013LAKE AREA BANK1CHECKS138.49.00138.49 4.00363907/19/2013KINGWOOD MGMT1CHECKS329.39.00329.39 HSI C/O KINGWOOD M 4.00364007/19/20131CHECKS489.40.00489.40 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 53 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00364107/19/2013SEIM, HAROLD1CHECKS230.25.00230.25 SUMMIT PARK APART 4.00364207/19/20131CHECKS779.10.00779.10 KINGWOOD MGMT/J. S 4.00364307/19/20131CHECKS29.11.0029.11 4.00364407/19/2013EAST OAKS HOA1CHECKS11.12.0011.12 METES & BOUNDS MG 4.00364507/19/20131CHECKS5,078.44.005,078.44 4.00364607/19/2013SMITH, BEN1CHECKS98.89.0098.89 WASHINGTON CTY FA 4.00364707/19/20131CHECKS32.61.0032.61 4.00364807/19/2013MN CENTRAL BUS LLC1CHECKS418.15.00418.15 4.00364907/19/2013HEADROOM INC1CHECKS13.78.0013.78 SOUTH CENTRAL SRV 4.00365007/19/20131CHECKS41.00.0041.00 OMAR LOPEZ GUTIER 4.00365107/19/20131CHECKS204.47.00204.47 4.00365207/19/2013SONJA ROSE2CASH15.00.0015.00 4.00365307/19/2013COMCAST1CHECKS150.00.00150.00 TERRY MILLER CONS 4.00365407/19/20131CHECKS84.50.0084.50 4.00365507/19/2013NOODLES & CO1CHECKS1,555.94.001,555.94 MN DEPT OF - WIR 4.00365607/19/2013MN MGMT & BUDGET51,020.00.001,020.00 4.00365707/22/2013HARVIEUX, MARK1CHECKS142.60.00142.60 4.00365807/22/2013ABBOTT, CAROL1CHECKS99.70.0099.70 4.00365907/22/2013MERIMONTI, JANET1CHECKS110.60.00110.60 4.00366007/22/2013KERN, JOHN1CHECKS12.00.0012.00 4.00366107/22/2013MARTELL, LARRY1CHECKS102.25.00102.25 MEHLHORN, MARK AN 4.00366207/22/20131CHECKS99.70.0099.70 POMINVILLE, MICHAE 4.00366307/22/20131CHECKS99.70.0099.70 4.00366407/22/2013HAYNES, SHARON1CHECKS99.70.0099.70 4.00366507/22/2013PELLETTER, JOSEPH1CHECKS99.70.0099.70 GREENBRIER BUILDIN 4.00366607/22/20131CHECKS116.29.00116.29 4.00366707/22/2013SHERIDAN, TIM1CHECKS104.80.00104.80 4.00366807/22/2013BROWN, AMY1CHECKS99.70.0099.70 4.00366907/22/2013CHAMPEAU, VICTORIA1CHECKS99.70.0099.70 4.00367007/22/2013KRUSE, PATRICK1CHECKS117.55.00117.55 4.00367107/22/2013PEDERSON, JAMES1CHECKS197.25.00197.25 4.00367207/22/2013HAGSTROM, JULIE1CHECKS99.70.0099.70 4.00367307/22/2013WALDBILLIG, LEIGH1CHECKS99.70.0099.70 KUTINCIC, DERVO & F 4.00367407/22/20131CHECKS114.00.00114.00 4.00367507/22/2013HANSEN, PATRICIA A1CHECKS33.70.0033.70 SONTERRE, MICHELL 4.00367607/22/20131CHECKS99.70.0099.70 WALDORF, RENEE EDI 4.00367707/22/20131CHECKS99.70.0099.70 4.00367807/22/2013NELSON, MARCIA1CHECKS99.70.0099.70 PEARSON/J ROBINSO 4.00367907/22/20131CHECKS109.67.00109.67 4.00368007/22/2013HERMES, JAMES1CHECKS99.70.0099.70 4.00368107/22/2013CHARPENTIER, TOM1CHECKS134.90.00134.90 HOFF, AMY & WARRE 4.00368207/22/20131CHECKS99.70.0099.70 4.00368307/22/2013MAKOWSKI, JEAN A1CHECKS122.65.00122.65 4.00368407/22/2013LIBERTY, JIM1CHECKS108.90.00108.90 4.00368507/22/2013PATRIN, RANDALL1CHECKS113.50.00113.50 4.00368607/22/2013KRIEGER, MICHELLE1CHECKS131.84.00131.84 4.00368707/22/2013OSBOURNE, DONALD1CHECKS99.70.0099.70 LARSON, JON & MARS 4.00368807/22/20131CHECKS100.00.00100.00 SWENSON, NEIL & SU 4.00368907/22/20131CHECKS99.70.0099.70 4.00369007/22/2013SWANSON, JIM & ANN1CHECKS99.70.0099.70 NELSON, GREGG & LI 4.00369107/22/20131CHECKS123.20.00123.20 4.00369207/22/2013MINWEST BANK MV1CHECKS58.51.0058.51 4.00369307/22/2013ACTION RENTAL1CHECKS250.84.00250.84 ST CROIX YACHT CLU 4.00369407/22/20131CHECKS326.17.00326.17 RJ ESTATES C/O WAS 4.00369507/22/20131CHECKS4,636.68.004,636.68 4.00369607/22/2013BRUCHU, KEITH1CHECKS109.67.00109.67 SS MARINA N&SP 4.00369707/22/20131CHECKS3,114.26.003,114.26 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 54 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00369807/22/2013MENARD'S1CHECKS2,132.57.002,132.57 BORDER FOODS INC 4.00369907/22/20131CHECKS523.74.00523.74 SKY VENTURES LLC#1 4.00370007/22/20131CHECKS1,322.95.001,322.95 BORDER FOODS INC 4.00370107/22/20131CHECKS66.70.0066.70 4.00370207/22/2013DOUGHERTY, CHUCK1CHECKS191.70.00191.70 GOODWILL INDUSTRI 4.00370307/22/20131CHECKS321.96.00321.96 4.00370407/22/2013WHITE CASTLE - MN411CHECKS477.24.00477.24 TCF BANK - FACILITIE 4.00370507/22/20131CHECKS273.89.00273.89 4.00370607/22/20131CHECKS345.18.00345.18 CARWASH PARTNERS 4.00370707/22/20131CHECKS5,428.61.005,428.61 CHRISTOPHER & BAN 4.00370807/22/20131CHECKS134.29.00134.29 4.00370907/22/2013EDINA REALTY1CHECKS98.89.0098.89 ROLLWAGEN, C. AND 4.00371007/22/20131CHECKS99.70.0099.70 SAPINO, ARIEL & ARL 4.00371107/22/20131CHECKS99.70.0099.70 STOCKHOLM, DEBRA 4.00371207/22/20131CHECKS141.13.00141.13 4.00371307/22/2013CRAIG FREEMAN1CHECKS99.70.0099.70 SCHWARTZBAUER, B 4.00371407/23/20131CHECKS99.70.0099.70 4.00371507/23/2013BIBEAU, JAMES1CHECKS148.75.00148.75 GOSSO, ROBERT & SA 4.00371607/23/20131CHECKS99.70.0099.70 4.00371707/23/2013LEMON, ANN1CHECKS99.70.0099.70 4.00371807/23/2013BARTELT, MITCH1CHECKS108.90.00108.90 PORWOLL, STEVE/CA 4.00371907/23/20131CHECKS127.75.00127.75 A SPENCER/J WELTE 4.00372007/23/20131CHECKS99.70.0099.70 GIRARD, LORI & HAMI 4.00372107/23/20132CASH240.00.00240.00 4.00372207/23/2013PETERSON, JANICE1CHECKS99.70.0099.70 4.00372307/23/2013MCELIN, LYNN1CHECKS99.70.0099.70 4.00372407/23/2013MELZER, PAUL1CHECKS89.83.0089.83 4.00372507/23/2013GOLDEN CROWN1CHECKS1,137.07.001,137.07 4.00372607/23/2013HEITMAN, CAROL1CHECKS99.70.0099.70 4.00372707/23/2013CHEN, SHE YAN1CHECKS111.36.00111.36 4.00372807/23/2013DWYER, TIM1CHECKS175.25.00175.25 4.00372907/23/2013ANDERSON, KAREN1CHECKS99.70.0099.70 4.00373007/23/2013ALLEMANI, TOM1CHECKS66.00.0066.00 4.00373107/23/2013MCKEE SR, BARRY1CHECKS419.65.00419.65 MCALLISTER, MURRA 4.00373207/23/20131CHECKS99.70.0099.70 VANDENBERG, JIM & 4.00373307/23/20131CHECKS99.70.0099.70 ANDERSEN CORP C/O 4.00373407/23/20131CHECKS3,516.85.003,516.85 4.00373507/23/2013CROIX OIL1CHECKS757.73.00757.73 4.00373607/23/2013FURY MOTORS1CHECKS366.42.00366.42 4.00373707/23/2013ISD #8341CHECKS9,777.46.009,777.46 ST CROIX ORTHOPEDI 4.00373807/23/20131CHECKS268.19.00268.19 SCHULTZ, KIRK & KAT 4.00373907/23/20131CHECKS129.30.00129.30 ISD 834-SECONDARY 4.00374007/23/20131CHECKS51,213.00.0051,213.00 INDEPENDENT SCHO 4.00374107/23/20131CHECKS819.00.00819.00 EDWARD KRAEMER S 4.00374207/23/20131CHECKS1,615.50.001,615.50 4.00374307/24/2013JOHNSON, TERRY1CHECKS99.70.0099.70 4.00374407/24/2013HADDAD, JOZEPHINE1CHECKS99.70.0099.70 MAVIS SWENSON/G H 4.00374507/24/20131CHECKS178.35.00178.35 4.00374607/24/2013OLSON, JOEL1CHECKS99.70.0099.70 4.00374707/24/2013STOUDT, DAN1CHECKS114.49.00114.49 4.00374807/24/2013VIEHMAN, MICHAEL A1CHECKS99.70.0099.70 4.00374907/24/2013JACKSON, TOM1CHECKS65.74.0065.74 4.00375007/24/2013NESS, AMY & JEFF1CHECKS99.70.0099.70 4.00375107/24/2013BENDIX, CAROL1CHECKS96.70.0096.70 4.00375207/24/2013DAWS, HANLEY1CHECKS99.70.0099.70 4.00375307/24/2013MOSZER, JOHN1CHECKS150.20.00150.20 KNOX, MIKE & SHARO 4.00375407/24/20131CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 55 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00375507/24/2013FOLEY, LORI1CHECKS99.70.0099.70 4.00375607/24/2013BORST, JAMES1CHECKS99.70.0099.70 TORGERSON, WYNON 4.00375707/24/20131CHECKS99.70.0099.70 SHERWOOD FOREST 4.00375807/24/20131CHECKS247.00.00247.00 4.00375907/24/2013OPH60 LLC1CHECKS149.65.00149.65 BREMER BANK STILL 4.00376007/24/20131CHECKS127.09.00127.09 KALINOFF PROPERTIE 4.00376107/24/20131CHECKS1,506.02.001,506.02 PONDVIEW HOMEOW 4.00376207/24/20131CHECKS792.92.00792.92 PINE GROVE GARDEN 4.00376307/24/20131CHECKS65.68.0065.68 4.00376407/24/2013RESIDENTS2CASH15.00.0015.00 ANDERSON RACE MG 4.00376507/24/20133MONEY ORDER1,500.00.001,500.00 MN DEPT OF - WIR 4.00376607/17/2013MN MGMT & BUDGET51,055.50.001,055.50 4.00376707/25/2013LEE, LU VAN1CHECKS102.25.00102.25 4.00376807/25/2013EASTON, RUTH1CHECKS99.70.0099.70 4.00376907/25/2013DELAHUNT, JACK1CHECKS99.70.0099.70 4.00377007/25/2013CARLSON, ROBERT C1CHECKS104.30.00104.30 HOWE/LYNN HAGSTR 4.00377107/25/20131CHECKS99.70.0099.70 CENTRAL AUTOMOTIV 4.00377207/25/20131CHECKS157.45.00157.45 4.00377307/25/2013COTE, PETE & DENISE1CHECKS215.05.00215.05 BIDON, PHILLIP & JAN 4.00377407/25/20131CHECKS99.70.0099.70 VOLKMAN, STEVE & A 4.00377507/25/20131CHECKS146.65.00146.65 4.00377607/25/2013COLE, DAVID1CHECKS99.70.0099.70 OTLEY, ANTHONY & KI 4.00377707/25/20131CHECKS127.75.00127.75 4.00377807/25/2013GRASKE, WILLIAM1CHECKS99.70.0099.70 STROWBRIDGE, LESLI 4.00377907/25/20131CHECKS102.70.00102.70 VIERS, MARY & LARR 4.00378007/25/20131CHECKS119.64.00119.64 DEGROOD, TOM & PA 4.00378107/25/20131CHECKS99.70.0099.70 ZACZKOWSKI, ROBER 4.00378207/25/20131CHECKS142.10.00142.10 KOWALSKI'S COMPAN 4.00378307/25/20131CHECKS3,856.27.003,856.27 STEPHAN STAGECOA 4.00378407/25/20131CHECKS102.79.00102.79 4.00378507/25/2013ERIC JOHNSON1CHECKS20.00.0020.00 4.00378607/25/2013CHAMPION LODGING1CHECKS8,313.00.008,313.00 SUNVIEW II C/O APPL 4.00378707/29/20131CHECKS187.10.00187.10 4.00378807/29/2013JOHNSON, CAROL D1CHECKS180.20.00180.20 MALMGREN, RON & C 4.00378907/29/20131CHECKS99.70.0099.70 WITZEL, RON & LA RU 4.00379007/29/20131CHECKS99.70.0099.70 4.00379107/29/2013PETERSON, JAMES E1CHECKS66.00.0066.00 4.00379207/29/2013WEBER, SAMANTHA1CHECKS115.37.00115.37 SHELLEY, GERALD & 4.00379307/29/20131CHECKS99.70.0099.70 4.00379407/29/2013HUGHES, MIKE & LISA1CHECKS99.70.0099.70 BONSE, BRADLEY & F 4.00379507/29/20131CHECKS99.70.0099.70 4.00379607/29/2013BOEHNE, JANICE1CHECKS54.10.0054.10 SATHER, DAN & JESSI 4.00379707/29/20131CHECKS113.00.00113.00 4.00379807/29/2013BELKEY, DENNIS1CHECKS99.70.0099.70 4.00379907/29/2013GALLATI, CHAR1CHECKS32.87.0032.87 4.00380007/29/2013VIDANA, JAMES1CHECKS116.55.00116.55 SORGERT, MARK & KI 4.00380107/29/20131CHECKS114.00.00114.00 NUVIEW PSYCHOLOGI 4.00380207/29/20131CHECKS110.59.00110.59 4.00380307/29/2013BERGER, CYNTHIA1CHECKS99.70.0099.70 KASS, ANDREW & VIR 4.00380407/29/20131CHECKS107.35.00107.35 4.00380507/29/2013BELISLE, PAUL1CHECKS99.70.0099.70 4.00380607/29/2013PRIMOZICH, BRIAN1CHECKS99.70.0099.70 OSBORN, BRIAN & HEI 4.00380707/29/20131CHECKS104.80.00104.80 NICHOLS, JOEL & LAR 4.00380807/29/20131CHECKS99.70.0099.70 4.00380907/29/2013GROSCHEN, DONALD1CHECKS99.70.0099.70 4.00381007/29/2013STEWART, PENELOPE1CHECKS99.70.0099.70 CHIRHART, JUDITH/JA 4.00381107/29/20131CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 56 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00381207/29/2013TAUFEN, LORI1CHECKS99.70.0099.70 4.00381307/29/2013KRAL, DAVID & JOYCE1CHECKS99.70.0099.70 4.00381407/29/2013DICKHAUSEN, DIANA1CHECKS99.70.0099.70 4.00381507/29/2013DUAL BRANDS INC1CHECKS409.70.00409.70 4.00381607/29/2013LAKE ELMO BANK1CHECKS191.80.00191.80 BURGER KING(DOLPH 4.00381707/29/20131CHECKS967.48.00967.48 4.00381807/29/2013MCELWAIN, JOHN1CHECKS99.70.0099.70 PB REAL ESTATE ACQ 4.00381907/29/20131CHECKS3,876.59.003,876.59 B LATHER C/O BRUCE 4.00382007/29/20131CHECKS134.90.00134.90 HODGES, WILLIAM & K 4.00382107/29/20131CHECKS16.26.0016.26 4.00382207/29/2013TENNESSEN, DORIE1CHECKS84.04.0084.04 WORTMAN, DAN & FR 4.00382307/29/20131CHECKS102.70.00102.70 4.00382407/29/2013PIER 1 #14201CHECKS186.44.00186.44 XCEL ENERGY/ACCTS 4.00382507/29/20131CHECKS12.06.0012.06 XCEL ENERGY/ACCTS 4.00382607/29/20131CHECKS2,262.70.002,262.70 STADIUM VIEUX PROP 4.00382707/29/20131CHECKS137.59.00137.59 4.00382807/29/2013BROCK, BEN & MARY1CHECKS99.70.0099.70 4.00382907/29/2013HALL, ALLAN1CHECKS99.70.0099.70 NORTHERN DENTAL P 4.00383007/29/20131CHECKS116.15.00116.15 4.00383107/29/2013WOLFF, DR. STEVEN1CHECKS265.10.00265.10 IH2 PROPERTY ILLINO 4.00383207/29/20131CHECKS38.39.0038.39 4.00383307/29/2013SPRINT NEXTEL1CHECKS2,792.41.002,792.41 UNIVERSAL SERVICE 4.00383407/29/20131CHECKS1,150.00.001,150.00 4.00383507/29/2013P L RANDALL & SONS1CHECKS427.06.00427.06 4.00383607/29/2013ABS OF WISC INC1CHECKS80.00.0080.00 KRAMER MECH PLBG 4.00383707/29/20131CHECKS76.50.0076.50 4.00383807/29/2013RAY VINZANT PLBG2CASH75.50.0075.50 4.00383907/29/2013BUDGET EXTERIORS1CHECKS55.00.0055.00 4.00384007/31/2013CORBLICK, DOUG1CHECKS214.20.00214.20 4.00384107/31/2013POLICHNIA, ERNEST1CHECKS99.70.0099.70 4.00384207/31/2013BROWN, LINDA1CHECKS114.00.00114.00 JIM DUGGAN PROPER 4.00384307/31/20131CHECKS159.71.00159.71 4.00384407/31/2013MADDOCK, JEFF1CHECKS99.70.0099.70 MALLERY, MIKE & AN 4.00384507/31/20131CHECKS99.70.0099.70 4.00384607/31/2013KARTAK, STEPHEN1CHECKS99.70.0099.70 4.00384707/31/2013STEWART, DALE1CHECKS99.70.0099.70 MET WASTE CONTRO 4.00384807/31/20131CHECKS246.87.00246.87 4.00384907/31/2013CANVAS HEALTH1CHECKS148.99.00148.99 4.00385007/31/2013LINNER ELECTRIC1CHECKS108.49.00108.49 4.00385107/31/2013BEHRMAN, CLARA1CHECKS39.20.0039.20 4.00385207/31/2013JOA, JOHN1CHECKS90.70.0090.70 POWELL, JODY KUKO 4.00385307/31/20131CHECKS99.70.0099.70 4.00385407/31/2013ANDERSON, DIANE1CHECKS145.60.00145.60 PAWS & CLAW STILLW 4.00385507/31/20131CHECKS298.25.00298.25 4.00385607/31/2013STACHOWSKI, TOM1CHECKS128.30.00128.30 KOLLER, DONALD & S 4.00385707/31/20131CHECKS99.70.0099.70 4.00385807/31/2013NATURAL NAIL1CHECKS113.55.00113.55 GILBERT, CRAIG & ST 4.00385907/31/20131CHECKS110.00.00110.00 4.00386007/31/2013NOGLE, CHARLES1CHECKS99.70.0099.70 TIC PROPERTIES #1 L 4.00386107/31/20131CHECKS2,430.04.002,430.04 4.00386207/31/2013OAK PARK L.L.C.1CHECKS113.59.00113.59 4.00386307/31/2013LINDY SWANSON1CHECKS43.05.0043.05 STATE OF MN - GALST 4.00386407/31/20131CHECKS8.36.008.36 KRAMER MECHANICA 4.00386507/31/20131CHECKS76.60.0076.60 O'CONNORS PLUMBIN 4.00386607/31/20131CHECKS55.00.0055.00 SCHWANTES HTG & AI 4.00386707/31/20131CHECKS80.00.0080.00 4.00386807/31/2013BARRY TORGERSON1CHECKS39.03.0039.03 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 57 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00386907/31/2013KB SERVICE CO1CHECKS55.00.0055.00 4.00387007/31/2013OCONNOR PLUMBING1CHECKS30.00.0030.00 4.00387108/01/2013WOLF, MICHAEL1CHECKS99.70.0099.70 DECLER, JACK & CON 4.00387208/01/20131CHECKS33.70.0033.70 4.00387308/01/2013GILLSTROM, SANDRA1CHECKS114.00.00114.00 FURLONG, KEVIN & JI 4.00387408/01/20131CHECKS176.75.00176.75 WINEGAR, CAROL-AN 4.00387508/01/20131CHECKS420.00.00420.00 4.00387608/01/2013HOEPPNER, GEORGE1CHECKS99.70.0099.70 4.00387708/01/2013MCCARTHY, KAREN1CHECKS99.70.0099.70 4.00387808/01/2013NELSON, KATHY1CHECKS99.70.0099.70 4.00387908/01/2013MAZUREK, JON1CHECKS99.70.0099.70 4.00388008/01/2013BRUNING, JAMES1CHECKS99.70.0099.70 4.00388108/01/2013LANDGREN, THOMAS1CHECKS99.70.0099.70 CITIES MGMT/EAST O 4.00388208/01/20131CHECKS1,042.94.001,042.94 4.00388308/01/2013STILLWATER MOTORS1CHECKS1,085.99.001,085.99 BUBERL RECYCLING - 4.00388408/01/20131CHECKS113.70.00113.70 GERMSCHEID, STEVE 4.00388508/01/20131CHECKS99.70.0099.70 60TH STREET SUBWA 4.00388608/01/20131CHECKS808.17.00808.17 WASINGER, JEROME 4.00388708/01/20131CHECKS99.70.0099.70 THE EXCELSIOR GRO 4.00388808/01/20131CHECKS334.59.00334.59 MN MGMT & BUDGET - 4.00388908/01/20131CHECKS589.50.00589.50 4.00389008/01/2013COVER PARK MANOR1CHECKS546.96.00546.96 4.00389108/01/2013SHERLOCK, BRIAN1CHECKS99.70.0099.70 4.00389208/01/2013SILVER, SHARON1CHECKS35.00.0035.00 CHOINIERE, WILLIAM 4.00389308/01/20131CHECKS99.70.0099.70 4.00389408/01/2013SELB, BILL1CHECKS99.70.0099.70 4.00389508/01/2013KNUTSON, SALLYANN1CHECKS99.81.0099.81 4.00389608/01/2013GROSS, KEN1CHECKS123.20.00123.20 4.00389708/01/2013WIDING, EILEEN1CHECKS33.70.0033.70 4.00389808/01/2013STEVENS, ALLAN1CHECKS99.70.0099.70 4.00389908/01/2013FONTAINER, BRUCE1CHECKS99.70.0099.70 CARBONE'S/JAMES D 4.00390008/01/20131CHECKS817.73.00817.73 4.00390108/01/2013TDB LLC1CHECKS256.86.00256.86 4.00390208/02/2013MAYAKA, LAURA2CASH104.65.00104.65 ALEKSIEV, LYUBOMIR 4.00390308/02/20132CASH100.00.00100.00 4.00390408/02/2013TRENT, DAVID & KAY1CHECKS99.70.0099.70 4.00390508/02/2013ZITZMANN, KIM1CHECKS48.21.0048.21 4.00390608/02/2013NELSON, JEANNE1CHECKS99.70.0099.70 4.00390708/02/2013DAY, LARRY1CHECKS102.25.00102.25 4.00390808/02/2013LEE, KEVIN1CHECKS36.25.0036.25 4.00390908/02/2013APOLLO HOME CARE1CHECKS1,338.96.001,338.96 4.00391008/02/2013MALANAPHY, STUART1CHECKS99.70.0099.70 4.00391108/02/2013BELL, MARLYS1CHECKS99.70.0099.70 4.00391208/02/2013LACOSSE, HELEN1CHECKS99.70.0099.70 4.00391308/02/2013MCGINLEY, MELISA1CHECKS99.70.0099.70 DIETHERT, MICHAEL & 4.00391408/02/20131CHECKS102.25.00102.25 NORDQUIST, RICK & L 4.00391508/02/20131CHECKS99.70.0099.70 SCHINDELE, MIKE & C 4.00391608/02/20131CHECKS136.50.00136.50 LINDAHL, CHRISTA & J 4.00391708/02/20131CHECKS118.10.00118.10 ANDERSON, RANDY & 4.00391808/02/20131CHECKS51.15.0051.15 KALINOFF PROPERTIE 4.00391908/02/20131CHECKS907.86.00907.86 KALINOFF PROPERTIE 4.00392008/02/20131CHECKS188.54.00188.54 ORCHARD PARK INVE 4.00392108/02/20131CHECKS86.70.0086.70 KALINOFF PROPERTIE 4.00392208/02/20131CHECKS337.50.00337.50 4.00392308/02/2013BRACKEY, ROBERT1CHECKS71.10.0071.10 KAGE INNOVATION LL 4.00392408/02/20131CHECKS154.09.00154.09 CSM EQUITIES LLC #3 4.00392508/02/20131CHECKS1,633.48.001,633.48 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 58 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00392608/02/2013JUDY HOLST1CHECKS632.55.00632.55 4.00392708/02/2013JIM BUTLER1CHECKS601.27.00601.27 4.00392808/02/2013ERNEST SWANSON1CHECKS4,200.00.004,200.00 RODRIGUEZ, JORGE 4.00392908/05/20132CASH100.00.00100.00 4.00393008/05/2013BRISTOL, RICHARD1CHECKS38.00.0038.00 WENDT, ROBERT & D 4.00393108/05/20131CHECKS10.00.0010.00 4.00393208/05/2013KALLUSKY, BARBARA1CHECKS99.70.0099.70 4.00393308/05/2013NARUSIEWICZ, TOM1CHECKS99.70.0099.70 SEIDENKRANZ, EVAN 4.00393408/05/20131CHECKS99.70.0099.70 4.00393508/05/2013HOULE, THOMAS A1CHECKS102.25.00102.25 4.00393608/05/2013LAU, AMELIA1CHECKS99.70.0099.70 4.00393708/05/2013LACOSSE, LORI1CHECKS66.00.0066.00 CREA, JEANNE & GRE 4.00393808/05/20131CHECKS239.50.00239.50 4.00393908/05/2013MEISSNER, WAYNE1CHECKS99.70.0099.70 WALTHER, GARY & KE 4.00394008/05/20131CHECKS99.70.0099.70 4.00394108/05/2013THOMPSON, NANCY1CHECKS99.70.0099.70 4.00394208/05/2013ANDERSON, MAURITZ1CHECKS99.70.0099.70 4.00394308/05/2013BENSON, RICKIE1CHECKS99.70.0099.70 4.00394408/05/2013WIERBAUGH, JUDY1CHECKS99.70.0099.70 FRITSCHE JR, KEN & 4.00394508/05/20131CHECKS99.70.0099.70 4.00394608/05/2013JAMES ROSE1CHECKS99.70.0099.70 4.00394708/05/2013ROSEWICZ, ANGIE1CHECKS106.85.00106.85 4.00394808/05/2013FLAHERTY, JOE1CHECKS99.70.0099.70 4.00394908/05/2013BEAUDET APTS1CHECKS373.68.00373.68 4.00395008/05/2013JUNKO, JOHN & LIZ1CHECKS145.15.00145.15 4.00395108/05/2013JOHNSON, JANE1CHECKS99.70.0099.70 4.00395208/05/2013JENSEN, BARBARA1CHECKS66.00.0066.00 JENSEN, ROBIN & STE 4.00395308/05/20131CHECKS99.70.0099.70 4.00395408/05/2013HIGGS, JAMES1CHECKS104.80.00104.80 CARPENTER/E LOUGH 4.00395508/05/20131CHECKS99.70.0099.70 OLSON, ANDREW & DI 4.00395608/05/20131CHECKS180.90.00180.90 4.00395708/05/2013NEUMANN, CHARLES1CHECKS115.00.00115.00 4.00395808/05/2013PATRICK, PAMELA S1CHECKS100.00.00100.00 WIEDOW, BRIAN & JO 4.00395908/05/20131CHECKS99.70.0099.70 KRUSE/KIM FAUROT, 4.00396008/05/20131CHECKS99.70.0099.70 GILLSTROM, JOHN/LE 4.00396108/05/20131CHECKS118.60.00118.60 4.00396208/05/2013SMITH, RICHARD1CHECKS447.40.00447.40 4.00396308/05/2013SEAMAN, WILLIAM1CHECKS99.70.0099.70 4.00396408/05/2013ZOLLDAN, MABEL1CHECKS66.00.0066.00 4.00396508/05/2013JERNEY, CAROL1CHECKS99.70.0099.70 O'DONNELL, AMY & D 4.00396608/05/20131CHECKS99.70.0099.70 4.00396708/05/2013HELLERMAN, WAYNE1CHECKS99.70.0099.70 4.00396808/05/2013OAKES, THOMAS1CHECKS66.00.0066.00 4.00396908/05/2013HAGEN, HEIDI1CHECKS99.70.0099.70 4.00397008/05/2013PETERSON, JACKIE1CHECKS99.70.0099.70 CHARPENTIER, DAVE 4.00397108/05/20131CHECKS149.70.00149.70 4.00397208/05/2013MAGNE, LORI1CHECKS3.00.003.00 4.00397308/05/2013LANGER, EUGENE1CHECKS99.70.0099.70 TRISKELION ENTERP 4.00397408/05/20131CHECKS149.05.00149.05 JUNKO, ST CROIX AN 4.00397508/05/20131CHECKS118.99.00118.99 FRED'S TIRE & SERVI 4.00397608/05/20131CHECKS143.38.00143.38 SUNNYSIDE II HOMEO 4.00397708/05/20131CHECKS1,554.96.001,554.96 SUNNYSIDE II HOMEO 4.00397808/05/20131CHECKS2,362.12.002,362.12 4.00397908/05/2013PUBLIC STORAGE1CHECKS489.79.00489.79 LOWES HOME IMPRO 4.00398008/05/20131CHECKS1,389.99.001,389.99 GENERAL PARTS #217 4.00398108/05/20131CHECKS111.19.00111.19 MICHAEL'S STORES, S 4.00398208/05/20131CHECKS169.69.00169.69 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 59 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00398308/05/2013KOHL'S / #107441CHECKS791.77.00791.77 DISCOUNT TIRE COM 4.00398408/05/20131CHECKS181.45.00181.45 ARBY'S RESTAURANT 4.00398508/05/20131CHECKS3,001.92.003,001.92 4.00398608/05/2013STEWART, TODD1CHECKS450.53.00450.53 RUBY TUESDAY 45350 4.00398708/05/20131CHECKS7,566.96.007,566.96 4.00398808/05/2013GILBERT, TED & AVIS1CHECKS104.80.00104.80 OAK PARK MARKETPL 4.00398908/05/20131CHECKS2,117.24.002,117.24 OAKGREEN COMMON 4.00399008/05/20131CHECKS6,251.59.006,251.59 HOLIDAY STATION #23 4.00399108/05/20131CHECKS1,306.85.001,306.85 4.00399208/05/2013WALGREEN'S #069161CHECKS167.27.00167.27 T J MAXX STORE #10 4.00399308/05/20131CHECKS449.68.00449.68 UNITED STATES POST 4.00399408/05/20131CHECKS253.30.00253.30 WAL-MART/NISC C&I # 4.00399508/05/20131CHECKS7,259.72.007,259.72 OAK PARK ASSOCIAT 4.00399608/05/20131CHECKS5,509.86.005,509.86 SUMMIT PARK CONDO 4.00399708/05/20131CHECKS1,754.75.001,754.75 VERNON, DAVID & MO 4.00399808/05/20131CHECKS328.72.00328.72 4.00399908/05/2013LE, DUNG1CHECKS100.00.00100.00 4.00400008/05/2013MATSCHINA, FRANK1CHECKS99.70.0099.70 4.00400108/05/2013SEIM, DAVID D1CHECKS117.55.00117.55 4.00400208/05/2013ST CROIX CLEANERS1CHECKS6,802.08.006,802.08 TODD FEUSTEL/K THI 4.00400308/05/20131CHECKS109.40.00109.40 JAMESON, ANDY & DE 4.00400408/05/20131CHECKS104.30.00104.30 4.00400508/05/2013PAULING, LYNDA1CHECKS99.70.0099.70 RABOIN, RICHARD & L 4.00400608/05/20131CHECKS99.70.0099.70 4.00400708/05/2013ALLEMANI, JERRY1CHECKS99.70.0099.70 4.00400808/05/2013ELLIS, PEGGY1CHECKS35.00.0035.00 4.00400908/05/2013XCEL ENERGY1CHECKS1,150.00.001,150.00 4.00401008/05/2013XCEL ENERGY1CHECKS1,150.00.001,150.00 4.00401108/05/2013XCEL ENERGY1CHECKS1,150.00.001,150.00 4.00401208/05/2013TIM NOLDE1CHECKS49,951.67.0049,951.67 4.00401308/05/2013TIM NOLDE1CHECKS4,100.00.004,100.00 M J RALEIGH TRUCKI 4.00401408/05/20131CHECKS235.67.00235.67 4.00401508/02/2013CENTRAL BANK1CHECKS212,631.70.00212,631.70 4.00401608/06/2013MORCOS, ZAKARIA2CASH100.00.00100.00 4.00401708/06/2013CHALLBERG, WILLIAM2CASH99.40.0099.40 4.00401808/06/2013KLEVEN, LAVONNA1CHECKS30.00.0030.00 4.00401908/06/2013SCHOENECKER, RITA1CHECKS99.70.0099.70 4.00402008/06/2013PETERS, MELINDA1CHECKS99.70.0099.70 4.00402108/06/2013LEHMANN, RUTH1CHECKS99.70.0099.70 4.00402208/06/2013VAN TRAN, OANH1CHECKS130.30.00130.30 ABRAHAMSON, CRAIG 4.00402308/06/20131CHECKS99.70.0099.70 WATRY, ANTHONY & 4.00402408/06/20131CHECKS111.95.00111.95 4.00402508/06/2013MADLAND, DAWN M1CHECKS99.70.0099.70 4.00402608/06/2013MAUDAL, ANN1CHECKS99.70.0099.70 4.00402708/06/2013LINNER, KRIS1CHECKS98.60.0098.60 4.00402808/06/2013BONSE, MARK1CHECKS99.70.0099.70 SORENSON, YVONNE 4.00402908/06/20131CHECKS30.00.0030.00 OBEREMBT, CHRISTIN 4.00403008/06/20131CHECKS152.30.00152.30 4.00403108/06/2013TRONNES, BEVERLY1CHECKS99.70.0099.70 4.00403208/06/2013BARIBEAU, RUSSELL1CHECKS99.70.0099.70 4.00403308/06/2013SCHROEDER, DANIEL1CHECKS99.70.0099.70 4.00403408/06/2013HUGHES, PATRICIA1CHECKS41.35.0041.35 4.00403508/06/2013BRADLEY, STEPHEN1CHECKS130.85.00130.85 RICHARDSON, TOM & 4.00403608/06/20131CHECKS125.75.00125.75 4.00403708/06/2013RAYMO, CAROL1CHECKS99.70.0099.70 4.00403808/06/2013MCGEE, LARRY1CHECKS99.70.0099.70 JOHNSON, ANNETTE 4.00403908/06/20131CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 60 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00404008/06/2013KOJETIN, DELORIS1CHECKS99.70.0099.70 4.00404108/06/2013OLSON, CRAIG A1CHECKS99.70.0099.70 4.00404208/06/2013BARTKEY, RICHARD1CHECKS99.70.0099.70 ROSLIN, HAROLD & EL 4.00404308/06/20131CHECKS99.70.0099.70 4.00404408/06/2013KANE, WILLIAM J1CHECKS200.00.00200.00 4.00404508/06/2013MISHLER, HOLLY1CHECKS99.70.0099.70 WLASCHIN, MIKE & BO 4.00404608/06/20131CHECKS99.70.0099.70 UNDERHILL, MRS. WE 4.00404708/06/20131CHECKS102.25.00102.25 4.00404808/06/2013DWYER, JOHN & LISA1CHECKS99.70.0099.70 ANDERSON, GREGOR 4.00404908/06/20131CHECKS137.95.00137.95 4.00405008/06/2013SWANSON, JAY1CHECKS75.20.0075.20 4.00405108/06/2013MACK, DIANE1CHECKS99.70.0099.70 HOFFMAN, JOHN & BR 4.00405208/06/20131CHECKS134.90.00134.90 4.00405308/06/2013SETAC PROPERTIES1CHECKS143.05.00143.05 4.00405408/06/2013VALLEY TROPHY INC1CHECKS116.55.00116.55 WASHINGTON CTY FA 4.00405508/06/20131CHECKS27,467.02.0027,467.02 4.00405608/06/2013CENTURY POWER1CHECKS506.26.00506.26 4.00405708/06/2013MC DONALDS #22881CHECKS533.37.00533.37 CITY OF OAK PARK H 4.00405807/03/201310Misc-Wire300,000.00.00300,000.00 WASHINGTON COUNTMN DEPT OF - WIR 4.00405907/11/201354,867.13.004,867.13 4.00406007/18/2013US DEPT OF JUSTICE10Misc-Wire450.50.00450.50 AARNESS, ERIC & BR 4.00406108/07/20131CHECKS136.07.00136.07 4.00406208/07/2013T & J LEVESQUE1CHECKS99.70.0099.70 4.00406308/07/2013KITTELSON, LAURIE1CHECKS99.70.0099.70 4.00406408/07/2013KLEIN, KELLY1CHECKS99.70.0099.70 JUNKER, JOHN & DEB 4.00406508/07/20131CHECKS99.70.0099.70 4.00406608/07/2013HARVIEUX, DAVID1CHECKS130.30.00130.30 WIELAND, MATT & ST 4.00406708/07/20131CHECKS99.70.0099.70 BROCHMAN, SUE & JA 4.00406808/07/20131CHECKS99.70.0099.70 4.00406908/07/2013BOETTCHER, BOBBIE1CHECKS99.70.0099.70 4.00407008/07/2013KELLER, KARLA1CHECKS111.45.00111.45 HARTMAN, GREG & K 4.00407108/07/20131CHECKS99.70.0099.70 4.00407208/07/2013WOHLERS, TIMOTHY1CHECKS102.25.00102.25 4.00407308/07/2013COOK, STEPHEN1CHECKS99.70.0099.70 4.00407408/07/2013JENKINS, TRISACA2CASH100.00.00100.00 4.00407508/07/2013RODRIGUEZ, LUIS1CHECKS66.00.0066.00 4.00407608/07/2013PELTIER, PATSY1CHECKS99.70.0099.70 OLSON, ERIC & JENNI 4.00407708/07/20131CHECKS136.50.00136.50 4.00407808/07/2013LUECK, DARLEEN R1CHECKS178.35.00178.35 JOHNSON, DOUGLAS 4.00407908/07/20131CHECKS107.35.00107.35 4.00408008/07/2013THRON, DONALD1CHECKS99.70.0099.70 4.00408108/07/2013SWENSON, MARK1CHECKS99.70.0099.70 4.00408208/07/2013BRADSHAW, JIM1CHECKS75.20.0075.20 TAUBE, ALIYA & THOM 4.00408308/07/20131CHECKS99.70.0099.70 EESLEY/ELISA PARAY 4.00408408/07/20131CHECKS70.77.0070.77 THUL, TOM & DESIRE 4.00408508/07/20131CHECKS131.35.00131.35 4.00408608/07/2013PETERSON, JEFFREY1CHECKS118.60.00118.60 POLASKI, NATHAN JO 4.00408708/07/20131CHECKS99.70.0099.70 BERGGREN, REID & JI 4.00408808/07/20131CHECKS142.55.00142.55 4.00408908/07/2013EHRET, PATRICIA1CHECKS99.70.0099.70 4.00409008/07/2013ANGLIN, JANE1CHECKS99.70.0099.70 4.00409108/07/2013JEFFERSON HOMES1CHECKS99.70.0099.70 4.00409208/07/2013JEFFERSON HOMES1CHECKS99.70.0099.70 4.00409308/07/2013KATONE LLC1CHECKS359.30.00359.30 4.00409408/07/2013NYBERG, CLARK1CHECKS105.25.00105.25 4.00409508/07/2013NYBERG, CLARK1CHECKS310.30.00310.30 4.00409608/07/2013SKWIOT, ANDY1CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 61 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00409708/08/2013THORESON, RANDALL1CHECKS99.70.0099.70 4.00409808/08/2013CARTER, MATTHEW1CHECKS99.70.0099.70 4.00409908/08/2013JOHNSON, RICHARD E1CHECKS99.70.0099.70 4.00410008/08/2013NATT, LEIGHTON C1CHECKS99.70.0099.70 4.00410108/08/2013HUDSON, GARY1CHECKS99.70.0099.70 4.00410208/08/2013WILLIAMS III, JACK1CHECKS176.30.00176.30 HALL, JENNIFER & AN 4.00410308/08/20131CHECKS99.70.0099.70 4.00410408/08/2013FERRARA, COLETTE1CHECKS116.05.00116.05 SKOGLUND, JOHN & M 4.00410508/08/20131CHECKS99.70.0099.70 4.00410608/08/2013DANIEL, JEANETTE1CHECKS102.25.00102.25 4.00410708/08/2013PHILIPSON, SHARON1CHECKS99.70.0099.70 4.00410808/08/2013ZEULI, CHRIS1CHECKS99.70.0099.70 SCHILTGEN, TOM & L 4.00410908/08/20131CHECKS99.70.0099.70 4.00411008/08/2013TOEWS, KIM & KEVIN1CHECKS123.70.00123.70 CREA, ROBERT & MAR 4.00411108/08/20131CHECKS162.50.00162.50 SKELTON, BRANDON 4.00411208/08/20131CHECKS99.70.0099.70 4.00411308/08/2013DEPUTIE, JAMES1CHECKS131.07.00131.07 PEARCY, CHARLES & 4.00411408/08/20131CHECKS99.70.0099.70 4.00411508/08/2013GAMER, DENNIS1CHECKS99.70.0099.70 4.00411608/08/2013JOHNSON, JEROME1CHECKS342.15.00342.15 4.00411708/08/2013GACKE, RICHARD1CHECKS99.70.0099.70 THORAGER, DAVID & 4.00411808/08/20131CHECKS125.75.00125.75 4.00411908/08/2013EAGLES #94 CLUB1CHECKS581.77.00581.77 4.00412008/08/2013QUAST, DALE & LINDA1CHECKS99.70.0099.70 4.00412108/08/2013DAHL-TECH1CHECKS155.89.00155.89 FOUR CROWN INC/WE 4.00412208/08/20131CHECKS1,062.68.001,062.68 FOX HOLLOW EAST H 4.00412308/08/20131CHECKS4,421.57.004,421.57 HOPE ADOPTION/FAM 4.00412408/08/20131CHECKS326.37.00326.37 4.00412508/08/2013FINAL STRETCH INC1CHECKS1,500.00.001,500.00 METRO HEATING & C 4.00412608/08/20131CHECKS30.00.0030.00 4.00412708/09/2013NELSON, NICOLE2CASH100.00.00100.00 ALDRICH, RICKY & BRI 4.00412808/09/20132CASH107.50.00107.50 4.00412908/09/2013BROWN, BRIAN2CASH85.00.0085.00 LACY, MIKE AND HEAT 4.00413008/09/20131CHECKS99.70.0099.70 4.00413108/09/2013MOLINE, MARY1CHECKS99.70.0099.70 WILSON, DOUG & REB 4.00413208/09/20131CHECKS165.07.00165.07 4.00413308/09/2013LEE JR, ROBERT C1CHECKS108.90.00108.90 SABELKO, VANESSA & 4.00413408/09/20131CHECKS104.30.00104.30 BORNDALE, MICHAEL 4.00413508/09/20131CHECKS99.70.0099.70 BOYCHUK, JOANNE & 4.00413608/09/20131CHECKS171.20.00171.20 HENDRIE, CHRISTIAN 4.00413708/09/20131CHECKS147.00.00147.00 4.00413808/09/2013LETOURNEAU, BRIAN1CHECKS99.70.0099.70 4.00413908/09/2013GRABER, THEODORA1CHECKS99.70.0099.70 4.00414008/09/2013HARJES, KAREN1CHECKS99.70.0099.70 4.00414108/09/2013LANG, KENT1CHECKS99.70.0099.70 4.00414208/09/2013HALL CHIROPRACTIC1CHECKS129.49.00129.49 4.00414308/09/2013GRAMENZ, ALAN1CHECKS49.70.0049.70 DORNFELD, ERIC & A 4.00414408/09/20131CHECKS99.70.0099.70 4.00414508/09/2013STRACHOTA, GLEN1CHECKS140.55.00140.55 4.00414608/09/2013NELSON, ADAM/BETH1CHECKS107.35.00107.35 4.00414708/09/2013ANDERSON, THOMAS1CHECKS99.70.0099.70 CASS, JENNIFER & JE 4.00414808/09/20131CHECKS99.70.0099.70 4.00414908/09/2013YANG, PIA1CHECKS162.00.00162.00 SCHIEBEL, DAVID & R 4.00415008/09/20131CHECKS99.70.0099.70 4.00415108/09/2013DELGADO, ANNE1CHECKS99.70.0099.70 4.00415208/09/2013GREEN, RALPH1CHECKS99.70.0099.70 SANDERSON, MARVIN 4.00415308/09/20131CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 62 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount EVANOFF, ROBERT & 4.00415408/09/20131CHECKS107.35.00107.35 SULLIVAN, MIKE & SH 4.00415508/09/20131CHECKS102.25.00102.25 4.00415608/09/2013SWANSON, RICHARD1CHECKS99.70.0099.70 4.00415708/09/2013BORDENAVE, BETTE1CHECKS99.70.0099.70 4.00415808/09/2013TYLER, BARBARA A1CHECKS99.70.0099.70 4.00415908/09/2013WESTBURY, RANDY1CHECKS104.80.00104.80 4.00416008/09/2013JOHNSON, JAMES S1CHECKS109.67.00109.67 KRABBENHOFT, KEVI 4.00416108/09/20131CHECKS107.35.00107.35 4.00416208/09/2013NORELL, DONNA1CHECKS99.70.0099.70 4.00416308/09/2013THRON, ROBERT1CHECKS99.70.0099.70 4.00416408/09/2013APOLLO HOME CARE1CHECKS117.85.00117.85 WELLS, SANDY & RIC 4.00416508/09/20131CHECKS115.00.00115.00 4.00416608/09/2013NELSON, TODD1CHECKS153.30.00153.30 4.00416708/09/2013KELLY, PAT & MARI1CHECKS124.97.00124.97 4.00416808/09/2013NELSON, SHANA1CHECKS99.70.0099.70 4.00416908/09/2013FENA, JULIE & CHRIS1CHECKS106.85.00106.85 MESTNIK, MONTGOM 4.00417008/09/20131CHECKS104.80.00104.80 4.00417108/09/2013AMERICINN1CHECKS4,165.61.004,165.61 4.00417208/09/2013GROTH, PHIL1CHECKS99.70.0099.70 4.00417308/09/2013SKWIOT, ANDY1CHECKS209.37.00209.37 WASHINGTON COUNT 4.00417408/09/20131CHECKS4,623.52.004,623.52 ESCAPE FIRE PROTE 4.00417508/09/20131CHECKS39.03.0039.03 RENEWAL BY ANDER 4.00417608/09/20131CHECKS80.00.0080.00 4.00417708/09/2013ALEXANDER HOME1CHECKS80.00.0080.00 SPECTRUM SIGN SYS 4.00417808/09/20131CHECKS50.00.0050.00 4.00417908/09/2013STORM INNOVATIONS1CHECKS80.00.0080.00 TERRY MILLER CONS 4.00418008/09/20131CHECKS84.29.0084.29 METRO HEATING & C 4.00418108/09/20131CHECKS80.00.0080.00 CHAMPION PLUMBION 4.00418208/09/20131CHECKS55.00.0055.00 4.00418308/09/2013W S & D PERMIT SRV1CHECKS55.00.0055.00 MN DEPT OF - WIR 4.00418408/09/2013MN MGMT & BUDGET57,949.46.007,949.46 4.00418508/12/2013ADOLPHSON, SCOTT1CHECKS144.90.00144.90 FENNER, MARTIN & L 4.00418608/12/20131CHECKS128.80.00128.80 ROSE, NEAL & BARBA 4.00418708/12/20131CHECKS99.70.0099.70 4.00418808/12/2013LIND, JUNE1CHECKS99.70.0099.70 4.00418908/12/2013WAGNER, RANDY1CHECKS99.70.0099.70 4.00419008/12/2013HURLBUT, CHERYL1CHECKS107.35.00107.35 4.00419108/12/2013MULVANEY, DANI L1CHECKS99.70.0099.70 4.00419208/12/2013JOB, DON1CHECKS99.70.0099.70 4.00419308/12/2013BYRNS, MRS PAUL1CHECKS99.70.0099.70 4.00419408/12/2013BUCKLEY, KELLY1CHECKS102.25.00102.25 GOBLE, GARY & DARL 4.00419508/12/20131CHECKS179.90.00179.90 VICHOREK, SUZANNE 4.00419608/12/20131CHECKS99.70.0099.70 GEBHART, ROXANNE 4.00419708/12/20131CHECKS147.70.00147.70 4.00419808/12/2013ANDERSON, SCOTT1CHECKS104.80.00104.80 4.00419908/12/2013SIEVERT, MARY1CHECKS131.85.00131.85 4.00420008/12/2013KOENIG, DANIELLE J.1CHECKS109.67.00109.67 4.00420108/12/2013KING, ROBERT1CHECKS99.70.0099.70 HAUGEN, SCOTT & AM 4.00420208/12/20131CHECKS151.75.00151.75 4.00420308/12/2013VFW POST 3231CHECKS203.37.00203.37 4.00420408/12/2013GREZEK, JOHN1CHECKS109.67.00109.67 4.00420508/12/2013HATCHER, LINDSEY1CHECKS104.80.00104.80 EDINA REALTY RELOC 4.00420608/12/20131CHECKS65.00.0065.00 4.00420708/12/2013XCEL ENERGY1CHECKS37.50.0037.50 INDEPENDENT SCHO 4.00420808/12/20131CHECKS102.26.00102.26 4.00420908/13/2013HOBROUGH, DAVID1CHECKS135.45.00135.45 SAUTER/LINDA HALVE 4.00421008/13/20131CHECKS102.25.00102.25 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 63 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00421108/13/2013FROST, STEVE1CHECKS99.70.0099.70 SCHWANTES HTG & AI 4.00421208/13/20131CHECKS121.43.00121.43 4.00421308/13/2013REBERK, BRAD1CHECKS150.00.00150.00 WASHINGTON COUTN 4.00421408/13/20131CHECKS1,927.71.001,927.71 4.00421508/16/2013OLSSON, CHRIS2CASH150.00.00150.00 BOULLT, WILLIAM & D 4.00421608/16/20131CHECKS190.60.00190.60 4.00421708/16/2013HEMPLER, JANEEN1CHECKS103.65.00103.65 4.00421808/16/2013O'NEIL, ELIZABETH1CHECKS70.00.0070.00 4.00421908/16/2013DVORAK, MICHAEL1CHECKS180.46.00180.46 4.00422008/16/2013PHILEN, JAMES1CHECKS102.25.00102.25 GUILD, TODD & TRAC 4.00422108/16/20131CHECKS112.45.00112.45 4.00422208/16/2013JONES, BRIAN & KARI1CHECKS99.70.0099.70 4.00422308/16/2013JONES, BRIAN1CHECKS102.70.00102.70 4.00422408/16/2013OGREN, MARK1CHECKS92.84.0092.84 4.00422508/16/2013LEE, LEONARD1CHECKS69.03.0069.03 4.00422608/16/2013NELSON, THOMAS1CHECKS109.67.00109.67 BJORKLUND, DAVID & 4.00422708/16/20131CHECKS33.70.0033.70 4.00422808/16/2013SPIVACK, TAMMY1CHECKS25.00.0025.00 4.00422908/16/2013PETERSON, WENDY1CHECKS35.00.0035.00 JOSEPHS FAMILY RES 4.00423008/16/20131CHECKS1,559.84.001,559.84 JEFF HOLST PLUMBIN 4.00423108/16/20131CHECKS376.01.00376.01 4.00423208/16/2013BARBARA SMOLIK1CHECKS15.00.0015.00 4.00423308/16/2013VICTORIA BARKLEY1CHECKS15.00.0015.00 JOHN & LEANNE GILL 4.00423408/16/20131CHECKS50.00.0050.00 ALL AMERICAN REST 4.00423508/16/20131CHECKS177.90.00177.90 SCHWANTES HTG & AI 4.00423608/16/20131CHECKS84.00.0084.00 TONNA MECHANICAL I 4.00423708/16/20131CHECKS135.00.00135.00 4.00423808/16/2013JTR ROOFING1CHECKS320.00.00320.00 GENERAL SPRINKLER 4.00423908/16/20131CHECKS36.12.0036.12 PELLA NORTHLAND/E 4.00424008/16/20131CHECKS80.00.0080.00 DIVERSIFIED ROOFIN 4.00424108/16/20131CHECKS133.00.00133.00 DAN ROETTGER HOM 4.00424208/16/20131CHECKS80.00.0080.00 4.00424308/16/2013JEREMY COVER2CASH55.00.0055.00 TONNA MEHANICAL IN 4.00424408/16/20131CHECKS30.00.0030.00 4.00424508/16/2013KVG BUILDING CORP1CHECKS50.00.0050.00 4.00424608/16/2013COMCAST1CHECKS150.00.00150.00 4.00424708/19/2013RUNK, GREG & LAURA1CHECKS109.67.00109.67 KOLLANDER, CRAIG & 4.00424808/19/20131CHECKS99.70.0099.70 WENDT, ROBERT & D 4.00424908/19/20131CHECKS50.00.0050.00 PONDVIEW HOMEOW 4.00425008/19/20131CHECKS1,641.35.001,641.35 HORTICULTURE SERV 4.00425108/19/20131CHECKS296.74.00296.74 4.00425208/23/2013STOTTS, DANA1CHECKS125.40.00125.40 MELIN, CARRIE MACK 4.00425308/23/20131CHECKS31.43.0031.43 4.00425408/23/2013BERRES, LISA2CASH126.00.00126.00 4.00425508/23/2013LEXIS NEXIS1CHECKS15.00.0015.00 NOVAK, MIKE & JOAN 4.00425608/23/20131CHECKS114.99.00114.99 MCDONALD'S USA LL 4.00425708/23/20131CHECKS3,538.00.003,538.00 4.00425808/23/2013CAROL INSLEY1CHECKS15.00.0015.00 4.00425908/23/2013JUMPITY JUMP1CHECKS78.28.0078.28 4.00426008/23/2013KREITEL, RICHARD1CHECKS125.02.00125.02 4.00426108/23/2013OP STILLWATER LLC1CHECKS1,721.24.001,721.24 WARREN, KIM & JOSE 4.00426208/23/20131CHECKS109.67.00109.67 4.00426308/23/2013FLEX SYSTEM1CHECKS19.90.0019.90 PROFESSIONAL LAW 4.00426408/23/20131CHECKS25.00.0025.00 MIDWEST MAINT & ME 4.00426508/23/20131CHECKS50.00.0050.00 MIDWEST MAINT & ME 4.00426608/23/20131CHECKS322.75.00322.75 HOMETOWN RESTOR 4.00426708/23/20131CHECKS85.00.0085.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 64 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount BROCHMAN BLACKTO 4.00426808/23/20131CHECKS50.00.0050.00 4.00426908/13/2013WICKLUND, PAMELA10Misc-Wire.00229.37-229.37- GAEBLER, ANTHONY/ 4.00427009/04/20132CASH10.00.0010.00 4.00427109/04/2013BABCOCK, WYNN1CHECKS134.92.00134.92 4.00427209/04/2013MCGLADE, THOMAS1CHECKS109.67.00109.67 4.00427309/04/2013ARENDS, LOIS1CHECKS109.67.00109.67 4.00427409/04/2013KOGLER, CRAIG1CHECKS109.67.00109.67 4.00427509/04/2013KLEVEN, LAVONNA1CHECKS30.00.0030.00 4.00427609/04/2013JACKSON, TOM1CHECKS49.86.0049.86 OREN PROPERTIES L 4.00427709/04/20131CHECKS135.95.00135.95 4.00427809/04/2013LEE, LU VAN1CHECKS50.00.0050.00 MCCULLOUGH & SON 4.00427909/04/20131CHECKS14.85.0014.85 4.00428009/04/2013JUDY HOLST1CHECKS632.55.00632.55 4.00428109/04/2013LINDY SWANSON1CHECKS43.05.0043.05 4.00428209/04/2013MN PERA - SWANSON1CHECKS589.50.00589.50 NOODLES & COMPAN 4.00428309/04/20131CHECKS749.25.00749.25 4.00428409/04/2013XCEL ENERGY1CHECKS180.00.00180.00 LAWSON, MARSHALL 4.00428509/04/20131CHECKS15.00.0015.00 4.00428609/06/2013LORENZ, ASHLEY2CASH50.00.0050.00 4.00428709/06/2013LETOURNEAU, JOHN1CHECKS109.00.00109.00 4.00428809/06/2013REIL, SUSAN1CHECKS128.21.00128.21 4.00428909/06/2013BOYD, CARLA & MIKE1CHECKS204.60.00204.60 DIETHERT, CONNIE & 4.00429009/06/20131CHECKS120.89.00120.89 4.00429109/06/2013LAVIGNE, MICHAEL1CHECKS422.84.00422.84 4.00429209/06/2013SILVER, SHARON1CHECKS35.00.0035.00 4.00429309/06/2013LEGATO, DENISE3MONEY ORDER120.00.00120.00 4.00429409/06/2013BUCKLEY, MOLLY3MONEY ORDER100.00.00100.00 4.00429509/06/2013JIM BUTLER1CHECKS601.27.00601.27 4.00429609/10/2013LORENZ, ASHLEY2CASH60.00.0060.00 4.00429709/10/2013CONROY, STEPHANIE3MONEY ORDER115.00.00115.00 A1 MAINTENANCE/JO 4.00429809/10/20131CHECKS109.09.00109.09 WATE ENTERPRISES I 4.00429909/10/20131CHECKS1,131.04.001,131.04 4.00430009/10/2013MORTENSON, AMY1CHECKS109.67.00109.67 4.00430109/10/2013MOE, PHILIP1CHECKS109.67.00109.67 4.00430209/10/2013BRISTOL, RICHARD1CHECKS45.00.0045.00 4.00430309/10/2013STILLWATER TOWING1CHECKS200.00.00200.00 POLICE DEPT- DEROS 4.00430409/10/20132CASH617.00.00617.00 FRESH START BUILDE 4.00430509/10/20131CHECKS157.25.00157.25 4.00430609/10/2013ALL SIGNS LLC1CHECKS80.00.0080.00 OPTIMUM MECHANICA 4.00430709/10/20131CHECKS404.43.00404.43 LAKEVIEW PLUMBING 4.00430809/10/20131CHECKS80.00.0080.00 PLEASANT PLACES LL 4.00430909/10/20131CHECKS143.55.00143.55 WOODBURY DAYS CO 4.00431009/10/20131CHECKS500.00.00500.00 CORNERSTONE CONC 4.00431109/10/20131CHECKS2,000.00.002,000.00 4.00431209/10/2013BELLS TRUCKING INC1CHECKS2,000.00.002,000.00 MN DEPT OF - WIR 4.00431309/10/2013MN MGMT & BUDGET54,986.43.004,986.43 4.00431409/13/2013ROSENOW, EUNICE1CHECKS25.00.0025.00 4.00431509/13/2013SKWIOT, ANDY1CHECKS49.86.0049.86 4.00431609/13/2013BINGER, SHARON1CHECKS99.70.0099.70 4.00431709/13/2013NELSON, JEANNE1CHECKS67.19.0067.19 4.00431809/13/2013COVER PARK MANOR1CHECKS100.00.00100.00 PHILS TARA HIDEAWA 4.00431909/13/20131CHECKS100.00.00100.00 4.00432009/13/2013SHARON HAYNES1CHECKS30.00.0030.00 4.00432109/13/2013LINDA RADUENZ1CHECKS100.00.00100.00 4.00432209/13/2013DAHL-TECH1CHECKS50.00.0050.00 PRESBYTERIAN HOM 4.00432309/13/20131CHECKS100.00.00100.00 4.00432409/13/2013ANDERSEN CORP1CHECKS250.00.00250.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 65 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount ANDERSON RACE MA 4.00432509/13/20131CHECKS711.62.00711.62 4.00432609/13/2013BLUE OX EXTERIORS1CHECKS80.00.0080.00 LIBERTY PLUMBING C 4.00432709/13/20131CHECKS585.79.00585.79 GENERAL SPRINKLER 4.00432809/13/20131CHECKS57.83.0057.83 4.00432909/18/2013SULLIVAN, KATE1CHECKS115.00.00115.00 WENDT, ROBERT & D 4.00433009/18/20131CHECKS15.00.0015.00 4.00433109/18/2013LE, DUNG1CHECKS326.53.00326.53 4.00433209/18/2013PETERSON, WENDY1CHECKS35.00.0035.00 4.00433309/18/2013SPIVACK, TAMMY1CHECKS20.00.0020.00 4.00433409/18/2013PINMART1CHECKS37.81.0037.81 4.00433509/18/2013ALLEN OSWALD1CHECKS15.00.0015.00 4.00433609/18/2013DESARAE FARLEY1CHECKS15.00.0015.00 REESER, STEVE & KA 4.00433709/20/20132CASH110.00.00110.00 BACKES, SHANTEL & 4.00433809/20/20131CHECKS165.22.00165.22 GENERAL SPRINKLER 4.00433909/20/20131CHECKS138.82.00138.82 NARDINIA FIRE EQUIP 4.00434009/20/20131CHECKS110.14.00110.14 4.00434109/20/2013BELLS TRUCKING INC1CHECKS94.50.0094.50 4.00434209/20/2013JB CONTRACTING1CHECKS99.00.0099.00 DAN ROETTGER HOM 4.00434309/20/20131CHECKS160.00.00160.00 ALL AROUND PROPER 4.00434409/20/20131CHECKS244.25.00244.25 FIRESIDE HEARTH & H 4.00434509/20/20131CHECKS55.00.0055.00 4.00434609/26/2013JAMES BIBEAU1CHECKS250.00.00250.00 RUNDQUIST, RANDAL 4.00434709/26/20131CHECKS109.67.00109.67 4.00434809/26/2013WILSON, THOMAS J1CHECKS75.00.0075.00 4.00434909/26/2013GRAMENZ, ALAN1CHECKS50.00.0050.00 4.00435009/26/2013FEDIE, DAVID1CHECKS100.00.00100.00 4.00435109/26/2013KIMKER, BETH1CHECKS150.00.00150.00 4.00435209/26/2013UTECHT, MARGARET1CHECKS109.67.00109.67 ROESKE, ERIC & MOL 4.00435309/26/20131CHECKS118.09.00118.09 4.00435409/26/2013BUCKLEY, MOLLY3MONEY ORDER100.00.00100.00 MEADOWCROFT, BRE 4.00435509/26/20131CHECKS368.47.00368.47 KERN & BARB MIX-KE 4.00435609/26/20131CHECKS109.67.00109.67 4.00435709/26/2013BOUCHER, AMBER1CHECKS110.00.00110.00 4.00435809/26/2013SWIHART, LUKE1CHECKS119.64.00119.64 4.00435909/26/2013MCELIN, LYNN1CHECKS65.02.0065.02 M J RALEIGH TRUCKI 4.00436009/26/20131CHECKS4,295.57.004,295.57 4.00436109/26/2013SPRINT NEXTEL1CHECKS2,792.41.002,792.41 4.00436209/26/2013MILLER EXCAVATING1CHECKS35.00.0035.00 4.00436309/26/2013MORGAN STANLEY10Misc-Wire227,075.04.00227,075.04 IRS - DEPT OF JUSTIC 4.00436409/17/201310Misc-Wire567.50.00567.50 KELLER WILLIAMS PR 4.00436510/01/20131CHECKS4.59.004.59 KELLER WILLIMAS PR 4.00436610/01/20131CHECKS65.74.0065.74 4.00436710/01/2013BAYLISS LLC1CHECKS15.17.0015.17 4.00436810/01/2013CREA, MARY1CHECKS100.00.00100.00 4.00436910/01/2013LINDY SWANSON1CHECKS43.05.0043.05 4.00437010/01/2013JIM BUTLER1CHECKS601.27.00601.27 4.00437110/01/2013BETTY CARUSO2CASH5.00.005.00 ALBERTSON CONSTR 4.00437210/01/20131CHECKS30.00.0030.00 METROPOLITAN MEC 4.00437310/01/20131CHECKS30.00.0030.00 STONEBRIDGE CONS 4.00437410/01/20131CHECKS2,186.67.002,186.67 STONEBRIDGE CONS 4.00437510/01/20131CHECKS743.75.00743.75 SWANSON FAMILY EN 4.00437610/01/20131CHECKS3,645.69.003,645.69 METROPOLITAN MEC 4.00437710/01/20131CHECKS808.50.00808.50 BROCKMAN BLACKTO 4.00437810/01/20131CHECKS25.00.0025.00 4.00437910/01/2013JOSEPH V STRUB1CHECKS25.00.0025.00 CATALYST ADVISORY 4.00438010/01/20131CHECKS1,400.00.001,400.00 4.00438110/04/2013HOLMES, JOE1CHECKS23.84.0023.84 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 66 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00438210/04/2013SILVER, SHARON1CHECKS35.00.0035.00 WENDT, ROBERT & D 4.00438310/04/20131CHECKS60.00.0060.00 4.00438410/04/2013LOOTS, DEBRAH1CHECKS253.61.00253.61 FOLLIS, TODD & KELL 4.00438510/04/20131CHECKS100.00.00100.00 4.00438610/04/2013JUDY HOLST1CHECKS632.55.00632.55 MN MGMT & BUDGET - 4.00438710/04/20131CHECKS589.50.00589.50 4.00438810/04/2013MORGAN STANLEY1CHECKS2,205.75.002,205.75 4.00438910/04/2013NSORO MASTEC LLC1CHECKS10,000.00.0010,000.00 T NOLDE - ANCHO BA 4.00439010/04/20131CHECKS700.00.00700.00 4.00439110/04/2013XCEL ENERGY1CHECKS1,400.00.001,400.00 4.00439210/07/2013BRAUN, JULIE1CHECKS99.70.0099.70 PLATTNER, CHARLEN 4.00439310/07/20131CHECKS45.00.0045.00 4.00439410/07/2013TRONNES, BEVERLY1CHECKS83.44.0083.44 4.00439510/07/2013ELLIS, PEGGY1CHECKS35.00.0035.00 WASHINGTON COUNT 4.00439610/07/20131CHECKS19.51.0019.51 4.00439710/07/2013COMCAST1CHECKS150.00.00150.00 CENTRAL AUTOMOTIV 4.00439810/07/20131CHECKS113.75.00113.75 4.00439910/07/2013DANIEL BACKES1CHECKS80.00.0080.00 4.00440010/07/2013STEPHEN JELINEK1CHECKS100.00.00100.00 4.00440110/07/2013FIRST STATE BANK1CHECKS403,518.07.00403,518.07 4.00440209/11/2013CENTRAL BANK1CHECKS9,473.77.009,473.77 MACDONALD, KATHLE 4.00440310/10/20131CHECKS99.70.0099.70 SORENSON, YVONNE 4.00440410/10/20131CHECKS30.00.0030.00 ARMSTRONG, ADAM & 4.00440510/10/20131CHECKS314.75.00314.75 4.00440610/10/2013PIZZA RANCH1CHECKS4,385.35.004,385.35 4.00440710/10/2013HARVIEUX, MARK1CHECKS200.00.00200.00 GIRARD, LORI & HAMI 4.00440810/11/20131CHECKS300.00.00300.00 4.00440910/11/2013MARIANA, DAVE2CASH100.00.00100.00 4.00441010/11/2013SHOPBELL, ROBERT1CHECKS66.00.0066.00 4.00441110/11/2013NARUSIEWICZ, TOM1CHECKS148.15.00148.15 STEINMETZ, DONALD 4.00441210/11/20131CHECKS99.70.0099.70 4.00441310/11/2013JOHNSON, ROBERT1CHECKS99.70.0099.70 4.00441410/11/2013DIEDERICH, CHRIS1CHECKS153.25.00153.25 HOWE/LYNN HAGSTR 4.00441510/11/20131CHECKS204.20.00204.20 4.00441610/11/2013HOSEK, THOMAS R1CHECKS489.56.00489.56 TURNER, LUCY & IRWI 4.00441710/11/20131CHECKS99.70.0099.70 4.00441810/11/2013VOGEL, PATRICK1CHECKS99.70.0099.70 CARPENTER/E LOUGH 4.00441910/11/20131CHECKS92.12.0092.12 4.00442010/11/2013QUINLAN, BARB1CHECKS153.25.00153.25 WHEELER, DELBERT 4.00442110/11/20131CHECKS99.70.0099.70 BEMENT, ROBERT & D 4.00442210/11/20131CHECKS153.25.00153.25 4.00442310/11/2013BRINE, MATT1CHECKS99.70.0099.70 4.00442410/11/2013TUNENDER, DICK1CHECKS132.85.00132.85 4.00442510/11/2013HEMPLER, JANEEN1CHECKS99.70.0099.70 MCCULLOUGH & SON 4.00442610/11/20131CHECKS13.50.0013.50 4.00442710/11/2013SUTECH ENT LLC2CASH50.00.0050.00 APPLIANCE CONNECT 4.00442810/11/20131CHECKS55.00.0055.00 PONIES TOUCHDOWN 4.00442910/11/20131CHECKS150.00.00150.00 4.00443010/11/2013SUTECH ENT LLC1CHECKS916.36.00916.36 MJF BLDG & REMODE 4.00443110/11/20131CHECKS833.79.00833.79 BROCHMAN BLACKTO 4.00443210/11/20131CHECKS25.00.0025.00 MARY & DAVID NOREL 4.00443310/11/20132CASH25.00.0025.00 JAMES & CHARLOTTE 4.00443410/11/20131CHECKS80.00.0080.00 MN DEPT OF - WIR 4.00443510/11/2013MN MGMT & BUDGET54,519.90.004,519.90 4.00443610/14/2013JENSEN, BILL1CHECKS112.45.00112.45 4.00443710/14/2013BOCKMAN, TIMM1CHECKS130.00.00130.00 4.00443810/14/2013HARVIEUX, PROSPER1CHECKS117.05.00117.05 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 67 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount ALLEN, RUSSELL & YV 4.00443910/14/20131CHECKS137.95.00137.95 4.00444010/14/2013HENDRICKSON, TIM1CHECKS99.70.0099.70 4.00444110/14/2013KELLY, JOAN1CHECKS150.70.00150.70 4.00444210/14/2013SAMPSON, ELOISE1CHECKS99.70.0099.70 4.00444310/14/2013JOHN, JACOB T1CHECKS99.70.0099.70 4.00444410/14/2013SWIHART, LUKE1CHECKS68.27.0068.27 4.00444510/14/2013CREA, CORINE1CHECKS3.00.003.00 ERICKSON, DAVID & N 4.00444610/14/20131CHECKS122.65.00122.65 ILKKA, RICHARD & AN 4.00444710/14/20131CHECKS166.05.00166.05 4.00444810/14/2013OXBORO AVE LLC1CHECKS132.20.00132.20 4.00444910/14/2013LARSON, GARY1CHECKS358.00.00358.00 4.00445010/14/2013BROWN, MALCOLM1CHECKS66.00.0066.00 4.00445110/14/2013NGUYEN, THOMSON1CHECKS133.90.00133.90 REINHARDT, RAYMON 4.00445210/14/20131CHECKS104.80.00104.80 4.00445310/14/2013MUELLER, TOM1CHECKS70.60.0070.60 ABRAHAMSON, WALL 4.00445410/14/20131CHECKS100.00.00100.00 4.00445510/14/2013MERIMONTI, JANET1CHECKS80.60.0080.60 4.00445610/14/2013GLASER, PAUL1CHECKS130.30.00130.30 4.00445710/14/2013CRAWFORD, CATHY1CHECKS99.70.0099.70 4.00445810/14/2013FOLEY, JULE1CHECKS107.35.00107.35 WLASCHIN, MIKE & BO 4.00445910/14/20131CHECKS120.10.00120.10 4.00446010/14/2013LUNDQUIST, LYNN1CHECKS99.70.0099.70 4.00446110/14/2013AKEY, GERALD1CHECKS231.70.00231.70 4.00446210/14/2013SCHAD, RON & JEAN1CHECKS99.70.0099.70 4.00446310/14/2013BLACK, DONNA M.1CHECKS99.70.0099.70 4.00446410/14/2013POLICHNIA, ERNEST1CHECKS104.80.00104.80 4.00446510/14/2013BRISTOL, RICHARD1CHECKS25.00.0025.00 4.00446610/14/2013TRIEMERT, RACHEL1CHECKS99.70.0099.70 WITZEL, MELVIN & PH 4.00446710/14/20131CHECKS237.75.00237.75 WENDT, ROBERT & D 4.00446810/14/20131CHECKS50.00.0050.00 4.00446910/14/2013PETERSON, WENDY1CHECKS35.00.0035.00 RJ ESTATES C/O WAS 4.00447010/14/20131CHECKS4,887.32.004,887.32 FIRST STATE BANK & 4.00447110/14/20131CHECKS317.11.00317.11 4.00447210/14/2013JERRY'S AUTO1CHECKS189.90.00189.90 WEMPLE, JAMES & PH 4.00447310/16/20132CASH166.00.00166.00 4.00447410/16/2013CRAIG FREEMAN2CASH100.00.00100.00 4.00447510/16/2013TORGERSON, BARRY1CHECKS99.70.0099.70 4.00447610/16/2013MCLEAN, DOUG1CHECKS99.70.0099.70 4.00447710/16/2013BELL, SARAH1CHECKS278.22.00278.22 4.00447810/16/2013HUGHES, MIKE & LISA1CHECKS158.35.00158.35 KNOX, MIKE & SHARO 4.00447910/16/20131CHECKS99.70.0099.70 4.00448010/16/2013MCCLURG, MAURICE1CHECKS99.70.0099.70 4.00448110/16/2013ANDERSON, KAREN1CHECKS99.70.0099.70 4.00448210/16/2013SHERRARD, ROGER1CHECKS140.50.00140.50 4.00448310/16/2013KUEHN, SCOTT1CHECKS99.70.0099.70 CAMPBELL, GARY & E 4.00448410/16/20131CHECKS99.70.0099.70 4.00448510/16/2013JOHNSON, LILLIAN A1CHECKS99.70.0099.70 4.00448610/16/2013STOUDT, DAN1CHECKS114.49.00114.49 4.00448710/16/2013PEDERSON, JAMES1CHECKS207.45.00207.45 4.00448810/16/2013DAVIS, CLELLAN1CHECKS120.10.00120.10 4.00448910/16/2013KREMER, JIM1CHECKS280.45.00280.45 4.00449010/16/2013LINK, JAMES1CHECKS158.35.00158.35 MEHLHORN, MARK AN 4.00449110/16/20131CHECKS99.70.0099.70 WAYNER, EDWARD & 4.00449210/16/20131CHECKS99.70.0099.70 4.00449310/16/2013DAHL, MIKE1CHECKS98.38.0098.38 4.00449410/16/2013LACOSSE, LORI1CHECKS66.00.0066.00 4.00449510/16/2013LEE, VALERIE1CHECKS188.95.00188.95 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 68 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00449610/16/2013HALL, JAMES1CHECKS99.70.0099.70 4.00449710/16/2013GARDY'S SPORTS1CHECKS93.80.0093.80 4.00449810/16/2013CRONK, TREVOR1CHECKS22.24.0022.24 4.00449910/16/2013GAMER, DENNIS1CHECKS111.58.00111.58 4.00450010/16/2013SWAHS1CHECKS2,964.76.002,964.76 4.00450110/16/2013GFOA1CHECKS85.00.0085.00 4.00450210/17/2013ROSENOW, EUNICE1CHECKS98.24.0098.24 4.00450310/17/2013DIERICKX, MICHAEL1CHECKS32.51.0032.51 4.00450410/17/2013HAGSTROM, JULIE1CHECKS99.70.0099.70 OLSON, ERIC & JENNI 4.00450510/17/20131CHECKS156.90.00156.90 4.00450610/17/2013ZIEBELL, GERTRUDE1CHECKS66.00.0066.00 4.00450710/17/2013KARTAK, STEPHEN1CHECKS104.80.00104.80 4.00450810/17/2013CASS, ED1CHECKS66.00.0066.00 LANGNESS, JERRY & 4.00450910/17/20131CHECKS104.80.00104.80 KASS, ANDREW & VIR 4.00451010/17/20131CHECKS448.16.00448.16 4.00451110/17/2013SMITH, LIZ1CHECKS398.72.00398.72 STROWBRIDGE, LESLI 4.00451210/17/20131CHECKS125.65.00125.65 FREDRICKSEN, STEV 4.00451310/17/20131CHECKS310.95.00310.95 4.00451410/17/2013STEWART, DALE1CHECKS137.95.00137.95 4.00451510/17/2013BURNETT, TERRY1CHECKS102.70.00102.70 BENSON, ANN & DAVI 4.00451610/17/20131CHECKS295.70.00295.70 JACOBS, EUGENE AN 4.00451710/17/20131CHECKS127.30.00127.30 4.00451810/17/2013COVER, THOMAS1CHECKS204.71.00204.71 4.00451910/17/2013ANGLIN, JANE1CHECKS137.95.00137.95 4.00452010/17/2013LINQUIST JR, JOHN1CHECKS99.70.0099.70 4.00452110/17/2013BONSE, JIM1CHECKS111.95.00111.95 4.00452210/17/2013GROTH, JOHN P1CHECKS99.70.0099.70 PETERSON, KEVIN & K 4.00452310/17/20131CHECKS253.00.00253.00 ALBRECHT, MRS. CLA 4.00452410/17/20131CHECKS99.70.0099.70 4.00452510/17/2013MULVEHILL, LAVONNE1CHECKS99.70.0099.70 4.00452610/17/2013DELICH, JUDY1CHECKS99.70.0099.70 4.00452710/17/2013KUCKLER, DANIEL1CHECKS102.25.00102.25 4.00452810/17/2013CHEN, SHE YAN1CHECKS112.45.00112.45 4.00452910/17/2013LINDOW, GREG1CHECKS99.70.0099.70 4.00453010/17/2013NELSON, GARY1CHECKS37.92.0037.92 MCKEAN, DENNIS & LI 4.00453110/17/20131CHECKS104.30.00104.30 4.00453210/17/2013NELSON, TODD1CHECKS204.30.00204.30 4.00453310/17/2013GILLEN, ANN1CHECKS99.70.0099.70 SCHWARTZBAUER, B 4.00453410/17/20131CHECKS99.70.0099.70 GOSSO, ROBERT & SA 4.00453510/17/20131CHECKS155.80.00155.80 4.00453610/17/2013NELSON, KATHY1CHECKS99.70.0099.70 4.00453710/17/2013LEMON, ANN1CHECKS99.70.0099.70 4.00453810/17/2013DEXHEIMER, JEAN1CHECKS99.70.0099.70 4.00453910/17/2013FORCIER, LAURA1CHECKS132.85.00132.85 MC LEAN, JOHN & JAN 4.00454010/17/20131CHECKS150.70.00150.70 FAIRVIEW CEMETERY 4.00454110/17/20131CHECKS81.30.0081.30 MCCORMACK FURNIT 4.00454210/17/20131CHECKS136.39.00136.39 4.00454310/17/2013LINNER ELECTRIC1CHECKS108.49.00108.49 KINGWOOD MANAGE 4.00454410/17/20131CHECKS726.74.00726.74 HSI C/O KINGWOOD M 4.00454510/17/20131CHECKS780.70.00780.70 4.00454610/17/2013SEIM, HAROLD1CHECKS115.85.00115.85 KINGWOOD MGMT/J. S 4.00454710/17/20131CHECKS3,616.75.003,616.75 FOX HOLLOW EAST H 4.00454810/17/20131CHECKS1,463.58.001,463.58 FOX HOLLOW EAST - I 4.00454910/17/20131CHECKS1,934.05.001,934.05 SS MARINA BATHH 4.00455010/17/20131CHECKS3,087.02.003,087.02 SUMMIT PARK APART 4.00455110/17/20131CHECKS983.40.00983.40 4.00455210/17/2013OPH60 LLC1CHECKS171.64.00171.64 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 69 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00455310/17/2013CLUB TARA1CHECKS1,221.76.001,221.76 PONDVIEW HOMEOW 4.00455410/17/20131CHECKS2,452.98.002,452.98 PRESBYTERIAN HOM 4.00455510/17/20131CHECKS23,423.50.0023,423.50 4.00455610/17/2013BRIAN ZWACH1CHECKS156.75.00156.75 4.00455710/17/2013SAWICKI & PHELPS1CHECKS15.00.0015.00 4.00455810/18/2013CORBLICK, DOUG1CHECKS429.65.00429.65 4.00455910/18/2013HAUSE, CHARLES1CHECKS109.90.00109.90 4.00456010/18/2013PHILEN, JAMES1CHECKS211.38.00211.38 4.00456110/18/2013SUNVIEW IV1CHECKS479.70.00479.70 4.00456210/18/2013STEWART, PENELOPE1CHECKS195.05.00195.05 4.00456310/18/2013EASTON, RUTH1CHECKS99.70.0099.70 4.00456410/18/2013MAW, GREGORY1CHECKS102.25.00102.25 4.00456510/18/2013CARLSON, ROBERT C1CHECKS202.70.00202.70 4.00456610/18/2013ANTHONY, ROBIN1CHECKS228.60.00228.60 ANDERSON, DONALD 4.00456710/18/20131CHECKS132.85.00132.85 4.00456810/18/2013SCHLEUSNER, ARLIS1CHECKS99.70.0099.70 4.00456910/18/2013CHRISTENSEN, JEFF1CHECKS99.70.0099.70 4.00457010/18/2013HERMES, JAMES1CHECKS115.00.00115.00 KUTINCIC, DERVO & F 4.00457110/18/20131CHECKS136.95.00136.95 4.00457210/18/2013JOSLIN, ELIZABETH1CHECKS125.00.00125.00 4.00457310/18/2013HAYNES, SHARON1CHECKS99.70.0099.70 4.00457410/18/2013PRAUS, JULIE1CHECKS99.70.0099.70 TORGERSON, WYNON 4.00457510/18/20131CHECKS99.70.0099.70 BORDERTOWN REALT 4.00457610/18/20131CHECKS365.40.00365.40 4.00457710/18/2013EAST OAKS HOA1CHECKS2,893.16.002,893.16 METES & BOUNDS MG 4.00457810/18/20131CHECKS7,623.40.007,623.40 4.00457910/18/2013ACTION RENTAL1CHECKS250.84.00250.84 SALEM LUTHERAN CH 4.00458010/18/20131CHECKS139.59.00139.59 SUNNYSIDE II HOMEO 4.00458110/18/20131CHECKS6,297.14.006,297.14 4.00458210/18/2013KOTT, DAVID1CHECKS221.89.00221.89 4.00458310/18/2013BROCK, BEN & MARY1CHECKS148.15.00148.15 4.00458410/18/2013SWANSON, JIM & ANN1CHECKS178.75.00178.75 4.00458510/18/2013TIRE PROZ1CHECKS26.00.0026.00 MCF - OAK PARK HEIGMN DEPT OF - WIR 4.00458610/18/2013559,687.82.0059,687.82 MN DEPT OF REV - 4.00458710/01/2013STATE OF MN466,955.57.0066,955.57 4.00458810/21/2013RODD, TRACY1CHECKS619.89.00619.89 4.00458910/21/2013CHAMPEAU, VICTORIA1CHECKS99.70.0099.70 4.00459010/21/2013KIESOW, PATRICIA1CHECKS134.81.00134.81 4.00459110/21/2013HODNETT, VIOLET1CHECKS99.70.0099.70 4.00459210/21/2013PALMER, MARC1CHECKS3.00.003.00 4.00459310/21/2013COLE, DAVID1CHECKS153.25.00153.25 4.00459410/21/2013HARTIGAN, DENNIS1CHECKS99.70.0099.70 4.00459510/21/2013FOSTER, LAURA & TIM1CHECKS176.25.00176.25 SUTHERLAND, JOHN 4.00459610/21/20131CHECKS195.05.00195.05 CHOINIERE, WILLIAM 4.00459710/21/20131CHECKS104.80.00104.80 4.00459810/21/2013ENGSTROM, ANN1CHECKS204.50.00204.50 RAMZY/V. YOUSSEF, 4.00459910/21/20131CHECKS416.80.00416.80 4.00460010/21/2013HOELSCHER, HANK1CHECKS256.05.00256.05 BIDON, PHILLIP & JAN 4.00460110/21/20131CHECKS253.00.00253.00 4.00460210/21/2013MAZUREK, JON1CHECKS137.95.00137.95 MCALLISTER, MURRA 4.00460310/21/20131CHECKS115.00.00115.00 4.00460410/21/2013BORST, JAMES1CHECKS99.70.0099.70 4.00460510/21/2013NELSON, MARCIA1CHECKS99.70.0099.70 4.00460610/21/2013BELKEY, DENNIS1CHECKS137.95.00137.95 POWELL, JODY KUKO 4.00460710/21/20131CHECKS99.70.0099.70 NUVIEW PSYCHOLOGI 4.00460810/21/20131CHECKS110.59.00110.59 CRAWFORD, JOSEPH 4.00460910/21/20131CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 70 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00461010/21/2013FOSTER, TOM & LYNN1CHECKS99.70.0099.70 4.00461110/21/2013WOLF, MICHAEL1CHECKS274.35.00274.35 4.00461210/21/2013REBERK, BRAD1CHECKS100.00.00100.00 4.00461310/21/2013BERGER, CYNTHIA1CHECKS99.70.0099.70 4.00461410/21/2013SIEGFRIED, MARTHA1CHECKS99.70.0099.70 DIETHERT, MIKE & LY 4.00461510/21/20131CHECKS126.75.00126.75 4.00461610/21/2013GROSS, KEN1CHECKS125.75.00125.75 SCHNEIDER, LAWREN 4.00461710/21/20131CHECKS112.45.00112.45 4.00461810/21/2013GOSSELIN, ALLEN1CHECKS99.70.0099.70 4.00461910/21/2013ANDERSON, SCOTT1CHECKS158.35.00158.35 4.00462010/21/2013LEE, LU VAN1CHECKS98.15.0098.15 4.00462110/21/2013SCHMIDT, ROBERT1CHECKS110.00.00110.00 4.00462210/21/2013LIBERTY, JIM1CHECKS108.90.00108.90 4.00462310/21/2013KRIEGER, MICHELLE1CHECKS206.95.00206.95 4.00462410/21/2013OSBOURNE, DONALD1CHECKS102.25.00102.25 BORDER FOODS INC 4.00462510/21/20131CHECKS341.49.00341.49 BORDER FOODS INC 4.00462610/21/20131CHECKS638.09.00638.09 SKY VENTURES LLC#1 4.00462710/21/20131CHECKS1,659.62.001,659.62 BURGER KING(DOLPH 4.00462810/21/20131CHECKS697.52.00697.52 4.00462910/21/2013CROIX OIL1CHECKS884.18.00884.18 B LATHER C/O BRUCE 4.00463010/21/20131CHECKS224.05.00224.05 4.00463110/21/2013BRUCHU, KEITH1CHECKS89.73.0089.73 4.00463210/21/2013MN CENTRAL BUS LLC1CHECKS308.18.00308.18 CHRISTOPHER & BAN 4.00463310/21/20131CHECKS134.29.00134.29 4.00463410/21/2013AUTOZONE1CHECKS1,061.07.001,061.07 4.00463510/21/2013HALL, ALLAN1CHECKS132.85.00132.85 TCF BANK - FACILITIE 4.00463610/21/20131CHECKS1,389.32.001,389.32 4.00463710/21/2013MENARD'S1CHECKS4,126.65.004,126.65 4.00463810/21/2013WHITE CASTLE - MN411CHECKS1,424.00.001,424.00 4.00463910/21/2013CANVAS HEALTH1CHECKS148.99.00148.99 SHERWOOD FOREST 4.00464010/21/20131CHECKS237.80.00237.80 4.00464110/21/2013EDINA REALTY1CHECKS532.75.00532.75 IH2 PROPERTY ILLINO 4.00464210/21/20131CHECKS196.40.00196.40 CARWASH PARTNERS 4.00464310/21/20131CHECKS5,573.71.005,573.71 4.00464410/21/2013LAKE ELMO BANK1CHECKS247.00.00247.00 STILLWATER CROSSI 4.00464510/21/20131CHECKS670.97.00670.97 CAPITAL CITY EXTERI 4.00464610/21/20131CHECKS85.00.0085.00 J CARVER CONSTRUC 4.00464710/21/20131CHECKS55.00.0055.00 MODERN HOME BUILD 4.00464810/21/20131CHECKS80.00.0080.00 JIM WEBER GENERAL 4.00464910/21/20131CHECKS55.00.0055.00 PERFECTION HEATIN 4.00465010/21/20131CHECKS55.00.0055.00 4.00465110/21/2013TOTAL COMFORT1CHECKS85.00.0085.00 4.00465210/21/2013SCHAD TRACY SIGNS1CHECKS130.00.00130.00 HOFFMAN REFRIGER 4.00465310/21/20131CHECKS55.00.0055.00 4.00465410/23/2013HUSEMAN, TOM1CHECKS240.00.00240.00 SORGERT, MARK & KI 4.00465510/23/20131CHECKS152.25.00152.25 4.00465610/23/2013WIEGAND, DAWN1CHECKS35.85.0035.85 4.00465710/23/2013NATURAL NAIL1CHECKS98.89.0098.89 4.00465810/23/2013AMENT, AMY1CHECKS7.58.007.58 4.00465910/23/2013JOHNSON, DAWN1CHECKS111.85.00111.85 4.00466010/23/2013NETHERY, ESTHER1CHECKS79.02.0079.02 4.00466110/23/2013ALLEMANI, TOM1CHECKS66.00.0066.00 HERING, CHRISTOPH 4.00466210/23/20131CHECKS99.70.0099.70 4.00466310/23/2013PETTEE, KURT1CHECKS99.70.0099.70 4.00466410/23/2013UTECHT, MARGARET1CHECKS109.67.00109.67 4.00466510/23/2013LEMIRE, JOHN1CHECKS99.70.0099.70 PEARSON/J ROBINSO 4.00466610/23/20131CHECKS201.15.00201.15 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 71 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00466710/23/2013BELISLE, PAUL1CHECKS99.70.0099.70 4.00466810/23/2013SHANNON PROKOSEH1CHECKS122.15.00122.15 4.00466910/23/2013OLSON, VICTORIA1CHECKS168.55.00168.55 4.00467010/23/2013TAUFEN, LORI1CHECKS99.70.0099.70 4.00467110/23/2013ROETTGER, GARY1CHECKS434.54.00434.54 4.00467210/23/2013REICH, JENNIFER1CHECKS200.00.00200.00 GOODWILL INDUSTRI 4.00467310/23/20131CHECKS1,090.16.001,090.16 BUBERL RECYCLING - 4.00467410/23/20131CHECKS113.70.00113.70 TIC PROPERTIES #1 L 4.00467510/23/20131CHECKS4,975.00.004,975.00 STILLWATER WEST LL 4.00467610/23/20131CHECKS287.10.00287.10 ST CROIX ORTHOPEDI 4.00467710/23/20131CHECKS302.49.00302.49 KINGWOOD MGMT/JE 4.00467810/23/20131CHECKS948.13.00948.13 FRED'S TIRE & SERVI 4.00467910/23/20131CHECKS163.15.00163.15 4.00468010/23/2013LAKE AREA BANK1CHECKS1,616.25.001,616.25 4.00468110/23/2013PEARSON, JON1CHECKS100.00.00100.00 4.00468210/23/2013CHAMPION LODGING1CHECKS10,370.00.0010,370.00 LAWSON MARSHALL 4.00468310/23/20131CHECKS15.00.0015.00 FORCIER, JOHN & LIN 4.00468410/25/20131CHECKS117.55.00117.55 4.00468510/25/2013PHILIPSON, SHARON1CHECKS109.90.00109.90 SOLBERG, WILLIAM/N 4.00468610/25/20131CHECKS143.05.00143.05 NICHOLS, JOEL & LAR 4.00468710/25/20131CHECKS127.75.00127.75 BAUMANN, JULIA EIFF 4.00468810/25/20132CASH133.14.00133.14 4.00468910/25/2013WALDBILLIG, LEIGH1CHECKS99.70.0099.70 VOLKMAN, STEVE & A 4.00469010/25/20131CHECKS248.50.00248.50 4.00469110/25/2013FOLEY, LORI1CHECKS99.70.0099.70 JOHNSON, KELLI & GR 4.00469210/25/20131CHECKS277.99.00277.99 4.00469310/25/2013PRIMOZICH, BRIAN1CHECKS99.70.0099.70 MIGGLER, CHRISTA & 4.00469410/25/20131CHECKS107.35.00107.35 WITZEL, RON & LA RU 4.00469510/25/20131CHECKS99.70.0099.70 SKELTON, BRANDON 4.00469610/25/20131CHECKS102.25.00102.25 4.00469710/25/2013DVORAK, MICHAEL1CHECKS321.85.00321.85 4.00469810/25/2013CHARPENTIER, TOM1CHECKS173.15.00173.15 YUNKE, COREY & KAT 4.00469910/25/20131CHECKS120.10.00120.10 4.00470010/25/2013SMITH, BEN1CHECKS98.89.0098.89 ZACZKOWSKI, ROBER 4.00470110/25/20131CHECKS142.10.00142.10 THURMES, DAN & ANN 4.00470210/25/20131CHECKS185.90.00185.90 KOWALSKI'S COMPAN 4.00470310/25/20131CHECKS3,826.34.003,826.34 4.00470410/25/2013AMERICINN1CHECKS7,731.78.007,731.78 4.00470510/25/2013OP STILLWATER LLC1CHECKS5,113.63.005,113.63 SKOGLUND, JOHN & M 4.00470610/25/20131CHECKS99.70.0099.70 4.00470710/25/2013NORTHMARQ1CHECKS11,091.09.0011,091.09 BREMER BANK STILL 4.00470810/25/20131CHECKS127.09.00127.09 NARDINI FAIRE EQUIP 4.00470910/25/20131CHECKS280.46.00280.46 DANIEL NIDZALKOWS 4.00471010/25/20131CHECKS119.25.00119.25 MAXIMUM CONSTRUC 4.00471110/25/20131CHECKS55.00.0055.00 STONE CONTRACTIN 4.00471210/25/20131CHECKS150.75.00150.75 COMMERCIAL SOLUTI 4.00471310/25/20131CHECKS236.05.00236.05 HOFFMAN REFRIGER 4.00471410/25/20131CHECKS55.00.0055.00 4.00471510/25/2013APOLLO HEATING1CHECKS55.00.0055.00 BARTON CONSTRUCTI 4.00471610/25/20131CHECKS80.00.0080.00 W S & D PERMIT SERV 4.00471710/25/20131CHECKS80.00.0080.00 TOPLINE ADVERTISIN 4.00471810/25/20131CHECKS50.00.0050.00 4.00471910/28/2013MACK, DIANE1CHECKS99.70.0099.70 4.00472010/28/2013VAN TRAN, OANH1CHECKS198.10.00198.10 4.00472110/28/2013OLSON, CRAIG A1CHECKS120.10.00120.10 4.00472210/28/2013STOTTS, DANA1CHECKS114.00.00114.00 4.00472310/28/2013ABBOTT, CAROL1CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 72 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00472410/28/2013PELLETTER, JOSEPH1CHECKS99.70.0099.70 4.00472510/28/2013HANSEN, PATRICIA A1CHECKS33.70.0033.70 MAVIS SWENSON/G H 4.00472610/28/20131CHECKS188.55.00188.55 4.00472710/28/2013LINNER, KRIS1CHECKS99.70.0099.70 4.00472810/28/2013BRUNING, JAMES1CHECKS171.10.00171.10 4.00472910/28/2013ANDERSON, THOMAS1CHECKS115.00.00115.00 WOJTOWICZ, NICK & K 4.00473010/28/20131CHECKS112.45.00112.45 TRISKELION ENTERP 4.00473110/28/20131CHECKS281.01.00281.01 PINE GROVE GARDEN 4.00473210/28/20131CHECKS671.98.00671.98 1ST PRESBYTERIAN C 4.00473310/28/20131CHECKS456.00.00456.00 4.00473410/28/2013OAK PARK L.L.C.1CHECKS113.59.00113.59 4.00473510/28/2013MINWEST BANK MV1CHECKS27.86.0027.86 ST CROIX YACHT CLU 4.00473610/28/20131CHECKS333.50.00333.50 4.00473710/28/2013METRO DENTAL1CHECKS98.89.0098.89 4.00473810/28/2013EICHTEN, DAVE & ED1CHECKS150.00.00150.00 HAYDEN, CHRIS & SA 4.00473910/28/20131CHECKS173.89.00173.89 4.00474010/28/2013ANDERSEN CORP1CHECKS5,962.71.005,962.71 4.00474110/28/2013PIER 1 #14201CHECKS169.69.00169.69 4.00474210/28/2013MILLER EXCAVATING1CHECKS2,000.00.002,000.00 AMES LUNDA JOINT V 4.00474310/28/20131CHECKS15,167.30.0015,167.30 IL FARMERS INSURAN 4.00474410/28/20131CHECKS790.44.00790.44 4.00474510/28/2013PATRIN, RANDALL1CHECKS156.85.00156.85 4.00474610/29/2013RUNK, GREG & LAURA1CHECKS99.70.0099.70 4.00474710/29/2013STEVENS, ALLAN1CHECKS107.35.00107.35 4.00474810/29/2013FONTAINER, BRUCE1CHECKS277.40.00277.40 4.00474910/29/2013CHALLBERG, WILLIAM2CASH261.80.00261.80 MAC DONALD, MARY L 4.00475010/29/20131CHECKS99.70.0099.70 SHELLEY, GERALD & 4.00475110/29/20131CHECKS99.70.0099.70 4.00475210/29/2013KRAL, DAVID & JOYCE1CHECKS99.70.0099.70 THUL, TOM & DESIRE 4.00475310/29/20131CHECKS121.15.00121.15 4.00475410/29/2013DAY, LARRY1CHECKS135.40.00135.40 4.00475510/29/2013BEAUDET APTS1CHECKS409.43.00409.43 4.00475610/29/2013PETERSON, JANICE1CHECKS104.80.00104.80 VANDENBERG, JIM & 4.00475710/29/20131CHECKS99.70.0099.70 4.00475810/29/2013PETERSON, JACKIE1CHECKS107.35.00107.35 4.00475910/29/2013MARTELL, LARRY1CHECKS109.90.00109.90 4.00476010/29/2013CHRISTENSON, GARY1CHECKS219.45.00219.45 4.00476110/29/2013WOLFF, DR. STEVEN1CHECKS688.35.00688.35 NORTHERN DENTAL P 4.00476210/29/20131CHECKS105.79.00105.79 RABOIN, RICHARD & L 4.00476310/29/20131CHECKS117.55.00117.55 4.00476410/29/2013LINDY SWANSON1CHECKS43.05.0043.05 WALDORF, RENEE EDI 4.00476510/30/20131CHECKS99.70.0099.70 4.00476610/30/2013ZOLLDAN, MABEL1CHECKS66.00.0066.00 4.00476710/30/2013MALANAPHY, STUART1CHECKS99.70.0099.70 NGUYEN,THOMPSON 4.00476810/30/20131CHECKS49.86.0049.86 DIETHERT, MICHAEL & 4.00476910/30/20131CHECKS120.00.00120.00 4.00477010/30/2013BENDIX, CAROL1CHECKS96.70.0096.70 4.00477110/30/2013NESS, AMY & JEFF1CHECKS246.90.00246.90 4.00477210/30/2013SCHROEDER, DANIEL1CHECKS99.70.0099.70 GILBERT, CRAIG & ST 4.00477310/30/20131CHECKS209.15.00209.15 4.00477410/30/2013BOEHNE, JANICE1CHECKS56.65.0056.65 MET WASTE CONTRO 4.00477510/30/20131CHECKS850.92.00850.92 4.00477610/30/2013ISD#8341CHECKS17,444.86.0017,444.86 4.00477710/30/2013STILLWATER MOTORS1CHECKS1,094.15.001,094.15 4.00477810/30/2013MCELWAIN, JOHN1CHECKS109.90.00109.90 4.00477910/30/2013DUAL BRANDS INC1CHECKS830.89.00830.89 4.00478010/30/2013NEWCOMB, SCOTT1CHECKS1,082.99.001,082.99 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 73 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00478110/30/2013SPRINT NEXTEL1CHECKS2,792.41.002,792.41 4.00478211/01/2013LORENZ, ASHLEY2CASH100.00.00100.00 4.00478311/01/2013NELSON, NICOLE2CASH100.00.00100.00 CHARPENTIER, DAVE 4.00478411/01/20131CHECKS209.55.00209.55 SUNVIEW III /ALENA K 4.00478511/01/20131CHECKS896.67.00896.67 4.00478611/01/2013JERNEY, CAROL1CHECKS99.70.0099.70 4.00478711/01/2013JOHNSON, CAROL D1CHECKS258.85.00258.85 JENSEN, ROBIN & STE 4.00478811/01/20131CHECKS99.70.0099.70 4.00478911/01/2013JOA, JOHN1CHECKS109.61.00109.61 4.00479011/01/2013PETERSON, JEFFREY1CHECKS233.25.00233.25 4.00479111/01/2013DWYER, TIM1CHECKS361.45.00361.45 4.00479211/01/2013GOLDEN CROWN1CHECKS1,046.08.001,046.08 SINZ/LISA BIEN-SINZ, 4.00479311/01/20131CHECKS266.31.00266.31 PEDERSON, CARRIE/T 4.00479411/01/20131CHECKS99.70.0099.70 4.00479511/01/2013KANE, WILLIAM J1CHECKS300.00.00300.00 4.00479611/01/2013EAGLES #94 CLUB1CHECKS445.50.00445.50 XCEL ENERGY/ACCTS 4.00479711/01/20131CHECKS1,623.06.001,623.06 4.00479811/01/2013PIKE, CARRIE1CHECKS99.70.0099.70 WATRY, ANTHONY & 4.00479911/01/20131CHECKS152.75.00152.75 4.00480011/01/2013ZEULI, CHRIS1CHECKS183.85.00183.85 4.00480111/01/2013JOHNSON, AULDON1CHECKS786.34.00786.34 4.00480211/01/2013BOYD, CARLA & MIKE1CHECKS239.59.00239.59 4.00480311/01/2013LIND, JUNE1CHECKS99.70.0099.70 4.00480411/01/2013KLEIN, KELLY1CHECKS173.65.00173.65 PORWOLL, STEVE/CA 4.00480511/01/20131CHECKS176.20.00176.20 WENDT, ROBERT & D 4.00480611/01/20131CHECKS10.00.0010.00 4.00480711/01/2013HOEPPNER, GEORGE1CHECKS120.10.00120.10 SJOBERG, ERIC & RU 4.00480811/01/20131CHECKS109.67.00109.67 4.00480911/01/2013MADDOCK, JEFF1CHECKS99.70.0099.70 SUNVIEW II C/O APPL 4.00481011/01/20131CHECKS258.60.00258.60 MCDERMOTT, CAROL 4.00481111/01/20131CHECKS274.54.00274.54 4.00481211/01/2013GRASKE, WILLIAM1CHECKS151.75.00151.75 4.00481311/01/2013HADDAD, JOZEPHINE1CHECKS99.70.0099.70 4.00481411/01/2013JOHNSON, JANE1CHECKS99.70.0099.70 4.00481511/01/2013NEUMANN, CHARLES1CHECKS249.95.00249.95 FURLONG, KEVIN & JI 4.00481611/01/20131CHECKS478.32.00478.32 4.00481711/01/2013OXBORO AVE LLC1CHECKS22.75.0022.75 4.00481811/01/2013DOUGHERTY, CHUCK1CHECKS440.33.00440.33 GREENBRIER BUILDIN 4.00481911/01/20131CHECKS116.29.00116.29 4.00482011/01/2013BIBEAU, JAMES1CHECKS182.53.00182.53 DEGROOD, TOM & PA 4.00482111/01/20131CHECKS186.40.00186.40 4.00482211/01/2013COVER PARK MANOR1CHECKS857.61.00857.61 4.00482311/01/2013JIM BUTLER1CHECKS601.27.00601.27 4.00482411/01/2013WINDOW WORLD1CHECKS80.00.0080.00 4.00482511/01/2013REBECCA KOLLER1CHECKS39.25.0039.25 ASPHALT & CONCRET 4.00482611/01/20131CHECKS25.00.0025.00 RIVER VIEW CONSTR 4.00482711/01/20131CHECKS389.25.00389.25 4.00482811/04/2013SILVER, SHARON1CHECKS35.00.0035.00 4.00482911/04/2013WIERBAUGH, JUDY1CHECKS104.80.00104.80 FRITSCHE JR, KEN & 4.00483011/04/20131CHECKS99.70.0099.70 4.00483111/04/2013GROSCHEN, DONALD1CHECKS99.70.0099.70 4.00483211/04/2013BIBEAU, JAMES1CHECKS194.65.00194.65 LUSSIO, OSCAR FERN 4.00483311/04/20131CHECKS33.70.0033.70 SCHIEBEL, DAVID & R 4.00483411/04/20131CHECKS243.55.00243.55 4.00483511/04/2013T & J LEVESQUE1CHECKS120.10.00120.10 4.00483611/04/2013KELLER, KARLA1CHECKS136.95.00136.95 MALMGREN, RON & C 4.00483711/04/20131CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 74 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00483811/04/2013ROSEWICZ, ANGIE1CHECKS114.50.00114.50 4.00483911/04/2013JOB, DON1CHECKS122.65.00122.65 POMINVILLE, MICHAE 4.00484011/04/20131CHECKS99.70.0099.70 CASS, JENNIFER & JE 4.00484111/04/20131CHECKS115.00.00115.00 MATTAKAT, KEVIN & A 4.00484211/04/20131CHECKS209.34.00209.34 JUNKO, ST CROIX AN 4.00484311/04/20131CHECKS118.99.00118.99 4.00484411/04/2013JUNKO, JOHN & LIZ1CHECKS132.40.00132.40 4.00484511/04/2013FLAHERTY, JOE1CHECKS148.15.00148.15 SEIDENKRANZ, EVAN 4.00484611/04/20131CHECKS117.55.00117.55 JOHNSON, DOUGLAS 4.00484711/04/20131CHECKS140.50.00140.50 4.00484811/04/2013MEISSNER, WAYNE1CHECKS99.70.0099.70 4.00484911/04/2013SELB, BILL1CHECKS127.75.00127.75 OSBORN, BRIAN & HEI 4.00485011/04/20131CHECKS127.75.00127.75 FETTER, DAWN & JER 4.00485111/04/20132CASH120.10.00120.10 4.00485211/04/2013MAYAKA, LAURA2CASH119.25.00119.25 SATHER, DAN & JESSI 4.00485311/04/20131CHECKS107.00.00107.00 4.00485411/04/2013EHRET, PATRICIA1CHECKS99.70.0099.70 KRABBENHOFT, KEVI 4.00485511/04/20131CHECKS173.65.00173.65 4.00485611/04/2013BELL, MARLYS1CHECKS99.70.0099.70 4.00485711/04/2013LANDGREN, THOMAS1CHECKS158.35.00158.35 KERN & BARB MIX-KE 4.00485811/04/20131CHECKS117.55.00117.55 4.00485911/04/2013TRENT, DAVID & KAY1CHECKS99.70.0099.70 SEDERSKI, GUY & GAI 4.00486011/04/20131CHECKS99.70.0099.70 4.00486111/04/2013LANGER, EUGENE1CHECKS109.90.00109.90 4.00486211/04/2013RUNK, GREG & LAURA1CHECKS99.70.0099.70 4.00486311/04/2013MATSCHINA, FRANK1CHECKS99.70.0099.70 NELSON, GREGG & LI 4.00486411/04/20131CHECKS156.35.00156.35 4.00486511/04/2013SKWIOT, ANDY1CHECKS99.70.0099.70 MAINS'L SERVICES IN 4.00486611/04/20131CHECKS457.13.00457.13 HOLIDAY STATION #23 4.00486711/04/20131CHECKS1,552.54.001,552.54 4.00486811/05/2013JENKINS, TRISACA2CASH100.00.00100.00 ALEKSIEV, LYUBOMIR 4.00486911/05/20132CASH101.65.00101.65 KRUSE/KIM FAUROT, 4.00487011/05/20131CHECKS137.95.00137.95 CREA, ROBERT & MAR 4.00487111/05/20131CHECKS248.60.00248.60 KOLLER, DONALD & S 4.00487211/05/20131CHECKS112.45.00112.45 4.00487311/05/2013MEYER, MARION1CHECKS209.37.00209.37 4.00487411/05/2013DOERR, CHRISTINE1CHECKS99.70.0099.70 4.00487511/05/2013PATRICK, PAMELA S1CHECKS145.00.00145.00 BOYCHUK, JOANNE & 4.00487611/05/20131CHECKS311.20.00311.20 4.00487711/05/2013JOHNSON, TERRY1CHECKS117.55.00117.55 UNDERHILL, MRS. WE 4.00487811/05/20131CHECKS207.25.00207.25 CHIRHART, JUDITH/JA 4.00487911/05/20131CHECKS99.70.0099.70 4.00488011/05/2013BATTLES, JEAN1CHECKS369.16.00369.16 THORAGER, DAVID & 4.00488111/05/20131CHECKS234.97.00234.97 ZIMMERMAN/G QUALE 4.00488211/05/20131CHECKS198.70.00198.70 4.00488311/05/2013HARVIEUX, DAVID1CHECKS150.70.00150.70 EESLEY/ELISA PARAY 4.00488411/05/20131CHECKS33.70.0033.70 PAWS & CLAW STILLW 4.00488511/05/20131CHECKS276.25.00276.25 CRAIN, GLEN & VIRGI 4.00488611/05/20131CHECKS200.33.00200.33 4.00488711/05/2013MOSZER, JOHN1CHECKS157.85.00157.85 4.00488811/05/2013NATT, LEIGHTON C1CHECKS99.70.0099.70 ROSLIN, HAROLD & EL 4.00488911/05/20131CHECKS99.70.0099.70 OLSON, ANDREW & DI 4.00489011/05/20131CHECKS180.90.00180.90 BOIVIN/BILL JOHNSON 4.00489111/05/20131CHECKS306.65.00306.65 SCHINDELE, MIKE & C 4.00489211/05/20131CHECKS200.25.00200.25 4.00489311/05/2013LACOSSE, HELEN1CHECKS99.70.0099.70 4.00489411/05/2013KLEVEN, LAVONNA1CHECKS40.00.0040.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 75 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount DECLER, JACK & CON 4.00489511/05/20131CHECKS36.25.0036.25 4.00489611/05/2013BROWN, AMY1CHECKS350.16.00350.16 4.00489711/05/2013WILLIAMS III, JACK1CHECKS166.10.00166.10 SONTERRE, MICHELL 4.00489811/05/20131CHECKS155.80.00155.80 4.00489911/05/2013LEE, KEVIN1CHECKS51.55.0051.55 4.00490011/05/2013MCKEE SR, BARRY1CHECKS517.25.00517.25 4.00490111/05/2013BARIBEAU, RUSSELL1CHECKS99.70.0099.70 4.00490211/05/2013MCGINLEY, MELISA1CHECKS99.70.0099.70 4.00490311/05/2013LEE JR, ROBERT C1CHECKS488.72.00488.72 4.00490411/05/2013SEAMAN, WILLIAM1CHECKS99.70.0099.70 4.00490511/05/2013GALLATI, CHAR1CHECKS99.70.0099.70 4.00490611/05/2013ANDERSON, DIANE1CHECKS173.65.00173.65 HARTMAN, GREG & K 4.00490711/05/20131CHECKS173.65.00173.65 4.00490811/05/2013GREENE, THOMAS1CHECKS99.70.0099.70 ABRAHAMSON, CRAIG 4.00490911/05/20131CHECKS143.05.00143.05 SABELKO, VANESSA & 4.00491011/05/20131CHECKS137.45.00137.45 4.00491111/05/2013KOJETIN, DELORIS1CHECKS112.45.00112.45 4.00491211/05/2013KRUSE, PATRICK1CHECKS158.35.00158.35 MACKNER, CHRISTOP 4.00491311/05/20131CHECKS31.43.0031.43 4.00491411/05/2013NYBERG, CLARK1CHECKS107.80.00107.80 SIMONET FUNERAL H 4.00491511/05/20131CHECKS44.40.0044.40 OAKGREEN COMMON 4.00491611/05/20131CHECKS6,871.39.006,871.39 OAK PARK ASSOCIAT 4.00491711/05/20131CHECKS7,223.02.007,223.02 THE EXCELSIOR GRO 4.00491811/05/20131CHECKS334.59.00334.59 WASHINGTON CTY/ K 4.00491911/05/20131CHECKS37,911.25.0037,911.25 RUBY TUESDAY 45350 4.00492011/05/20131CHECKS2,237.05.002,237.05 WAL-MART/ NISC C&I 4.00492111/05/20131CHECKS13,925.88.0013,925.88 UNITED STATES POST 4.00492211/05/20131CHECKS253.30.00253.30 PLATTNER, CHARLENWASHINGTON CO 4.00492311/05/2013645.00.0045.00 DISCOUNT TIRE COM 4.00492411/05/20131CHECKS159.45.00159.45 LOWES HOME IMPRO 4.00492511/05/20131CHECKS2,411.19.002,411.19 4.00492611/05/2013WALGREEN'S #069161CHECKS354.37.00354.37 GENERAL PARTS #217 4.00492711/05/20131CHECKS111.19.00111.19 4.00492811/05/2013PUBLIC STORAGE1CHECKS464.50.00464.50 MICHAEL'S STORES, S 4.00492911/05/20131CHECKS169.69.00169.69 4.00493011/05/2013KOHL'S / #107441CHECKS871.96.00871.96 ARBY'S RESTAURANT 4.00493111/05/20131CHECKS3,573.19.003,573.19 ROLLWAGEN, C. AND 4.00493211/05/20131CHECKS112.45.00112.45 4.00493311/05/2013BRISTOL, RICHARD1CHECKS40.00.0040.00 4.00493411/05/2013BEAUDET, DAVID1CHECKS200.00.00200.00 4.00493511/05/2013ELLIS, PEGGY1CHECKS35.00.0035.00 SCHULTZ, KIRK & KAT 4.00493611/05/20131CHECKS228.65.00228.65 4.00493711/05/2013SEIM, DAVID D1CHECKS155.80.00155.80 4.00493811/05/2013HATCHER, LINDSEY1CHECKS155.80.00155.80 4.00493911/05/2013DWYER, JOHN & LISA1CHECKS19.89.0019.89 4.00494011/05/2013STEWART, TODD1CHECKS141.23.00141.23 4.00494111/05/2013JEFF KELLOGG1CHECKS646.05.00646.05 4.00494211/05/2013JUDY HOLST1CHECKS632.55.00632.55 4.00494311/05/2013MORGAN STANLEY1CHECKS2,372.50.002,372.50 4.00494411/05/2013PERA - SWANSON1CHECKS589.50.00589.50 4.00494511/05/2013CENTRAL BANK1CHECKS205,255.87.00205,255.87 WATE ENTERPRISES I 4.00494611/06/20131CHECKS1,044.27.001,044.27 4.00494711/06/2013SCHOENECKER, RITA1CHECKS99.70.0099.70 4.00494811/06/2013HARVIEUX, MARK1CHECKS240.95.00240.95 4.00494911/06/2013TOM, JOANNA1CHECKS116.55.00116.55 4.00495011/06/2013JOHNSON, RICHARD E1CHECKS99.70.0099.70 AARNESS, ERIC & BR 4.00495111/06/20131CHECKS251.38.00251.38 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 76 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NORDQUIST, RICK & L 4.00495211/06/20131CHECKS151.70.00151.70 JIM DUGGAN PROPER 4.00495311/06/20131CHECKS292.02.00292.02 4.00495411/06/2013SWENSON, MARK1CHECKS171.10.00171.10 4.00495511/06/2013COLLINS, PATRICIA1CHECKS99.70.0099.70 4.00495611/06/2013MORTENSON, AMY1CHECKS155.80.00155.80 4.00495711/06/2013MCGEE, LARRY1CHECKS99.70.0099.70 4.00495811/06/2013OLSON, JOEL1CHECKS99.70.0099.70 4.00495911/06/2013HUDSON, GARY1CHECKS289.60.00289.60 4.00496011/06/2013BRADLEY, STEPHEN1CHECKS148.70.00148.70 4.00496111/06/2013GILLSTROM, SANDRA1CHECKS114.00.00114.00 A SPENCER/J WELTE 4.00496211/06/20131CHECKS99.70.0099.70 4.00496311/06/2013JEFFERSON HOMES1CHECKS99.70.0099.70 4.00496411/06/2013JEFFERSON HOMES1CHECKS109.67.00109.67 PROLIFIC PROPERTIE 4.00496511/06/20131CHECKS6.50.006.50 4.00496611/06/2013HOPE ADOPTION1CHECKS341.03.00341.03 4.00496711/06/2013BRACKEY, ROBERT1CHECKS71.10.0071.10 4.00496811/06/2013MC DONALDS #22881CHECKS2,573.85.002,573.85 OREN PROPERTIES L 4.00496911/06/20131CHECKS270.42.00270.42 HORTICULTURE SERV 4.00497011/06/20131CHECKS318.72.00318.72 RODRIGUEZ, JORGE 4.00497111/08/20132CASH120.00.00120.00 4.00497211/08/2013RODRIGUEZ, LUIS2CASH66.00.0066.00 VICHOREK, SUZANNE 4.00497311/08/20132CASH100.00.00100.00 4.00497411/08/2013TABUCOL, SHERRI2CASH100.00.00100.00 SANDERSON, MARVIN 4.00497511/08/20131CHECKS282.60.00282.60 4.00497611/08/2013LEMCKE, RANDALL1CHECKS183.33.00183.33 4.00497711/08/2013WAGNER, RANDY1CHECKS140.50.00140.50 4.00497811/08/2013HEITMAN, CAROL1CHECKS99.70.0099.70 ROSE, NEAL & BARBA 4.00497911/08/20131CHECKS99.70.0099.70 4.00498011/08/2013JONES, BRIAN & KARI1CHECKS222.64.00222.64 4.00498111/08/2013PETERS, MELINDA1CHECKS99.70.0099.70 4.00498211/08/2013FENA, JULIE & CHRIS1CHECKS106.85.00106.85 4.00498311/08/2013MULVANEY, DANI L1CHECKS99.70.0099.70 4.00498411/08/2013SWANSON, RICHARD1CHECKS99.70.0099.70 4.00498511/08/2013YANG, PIA1CHECKS179.85.00179.85 4.00498611/08/2013DEPUTIE, JAMES1CHECKS114.00.00114.00 LACY, MIKE AND HEAT 4.00498711/08/20131CHECKS295.70.00295.70 GOBLE, GARY & DARL 4.00498811/08/20131CHECKS179.90.00179.90 4.00498911/08/2013MOLINE, MARY1CHECKS107.35.00107.35 4.00499011/08/2013JAMES ROSE1CHECKS99.70.0099.70 4.00499111/08/2013JOHNSON, JEROME1CHECKS259.10.00259.10 4.00499211/08/2013NELSON, SHANA1CHECKS102.25.00102.25 CREA, JEANNE & GRE 4.00499311/08/20131CHECKS419.00.00419.00 4.00499411/08/2013TOEWS, KIM & KEVIN1CHECKS343.05.00343.05 BJORKLUND, DAVID & 4.00499511/08/20131CHECKS67.67.0067.67 4.00499611/08/2013SHERIDAN, TIM1CHECKS207.25.00207.25 4.00499711/08/2013JOHNSON, JAMES S1CHECKS104.80.00104.80 4.00499811/08/2013JENSEN, BARBARA1CHECKS66.00.0066.00 4.00499911/08/2013OGREN, MARK1CHECKS92.84.0092.84 4.00500011/08/2013BRADSHAW, JIM1CHECKS75.20.0075.20 4.00500111/08/2013PELTIER, PATSY1CHECKS99.70.0099.70 4.00500211/08/2013THORESON, RANDALL1CHECKS99.70.0099.70 4.00500311/08/2013MOE, PHILIP1CHECKS219.34.00219.34 PEARCY, CHARLES & 4.00500411/08/20131CHECKS99.70.0099.70 4.00500511/08/2013HURLBUT, CHERYL1CHECKS130.30.00130.30 4.00500611/08/2013ADOLPHSON, SCOTT1CHECKS107.35.00107.35 GILLSTROM, JOHN/LE 4.00500711/08/20131CHECKS182.35.00182.35 GEBHART, ROXANNE 4.00500811/08/20131CHECKS193.60.00193.60 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 77 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount MESTNIK, MONTGOM 4.00500911/08/20131CHECKS140.50.00140.50 ANDERSON, GREGOR 4.00501011/08/20131CHECKS271.30.00271.30 WASINGER, JEROME 4.00501111/08/20131CHECKS102.25.00102.25 CALVARY ASSEMBLIE 4.00501211/08/20131CHECKS141.19.00141.19 HARKLAU LEASING LL 4.00501311/08/20131CHECKS1,008.65.001,008.65 OAK PARK MARKETPL 4.00501411/08/20131CHECKS2,757.84.002,757.84 NTR MS#10 - SUPERA 4.00501511/08/20131CHECKS8,139.21.008,139.21 4.00501611/14/2013KELLY, PAT & MARI1CHECKS412.88.00412.88 4.00501711/14/2013BARTELT, MITCH1CHECKS116.55.00116.55 4.00501811/14/2013FOLEY, MARLYS1CHECKS99.70.0099.70 4.00501911/14/2013HALL CHIROPRACTIC1CHECKS129.49.00129.49 4.00502011/14/2013KOENIG, DANIELLE J.1CHECKS99.70.0099.70 THOMAS GRACE CON 4.00502111/14/20131CHECKS137.59.00137.59 CSM EQUITIES LLC #3 4.00502211/14/20131CHECKS1,989.05.001,989.05 FRAZIER MIDBROD, B 4.00502311/14/20131CHECKS157.60.00157.60 LINDAHL, CHRISTA & J 4.00502411/14/20132CASH120.10.00120.10 4.00502511/14/2013BRUESTLE, CRAIG2CASH200.00.00200.00 BOULLT, WILLIAM & D 4.00502611/14/20131CHECKS200.00.00200.00 BACKES, SHANTEL & 4.00502711/14/20131CHECKS115.00.00115.00 4.00502811/14/2013REEDICH, KURT1CHECKS75.90.0075.90 4.00502911/14/2013ANDERSON, KELLY1CHECKS75.27.0075.27 4.00503011/14/2013ARENDS, LOIS1CHECKS109.67.00109.67 4.00503111/14/2013JOHNSON, MARK1CHECKS114.96.00114.96 4.00503211/14/2013FARMER, JAN1CHECKS100.00.00100.00 4.00503311/14/2013PETTEE, KAYLEEN1CHECKS261.00.00261.00 4.00503411/14/2013WESTBURY, RANDY2CASH157.36.00157.36 WIEDOW, BRIAN & JO 4.00503511/14/20131CHECKS123.70.00123.70 4.00503611/14/2013NELSON, THOMAS1CHECKS126.50.00126.50 4.00503711/14/2013BROWN, LINDA1CHECKS156.26.00156.26 4.00503811/14/2013NORELL, DONNA1CHECKS109.87.00109.87 A1 MAINTENANCE/JO 4.00503911/14/20131CHECKS130.47.00130.47 4.00504011/14/2013ROSENOW, EUNICE1CHECKS60.36.0060.36 4.00504111/14/2013MORGEN, JANET1CHECKS51.55.0051.55 WALGREEN COMPAN 4.00504211/14/20131CHECKS4,500.00.004,500.00 MN DEPT OF - WIR 4.00504311/14/2013MN MGMT & BUDGET53,334.11.003,334.11 4.00504411/18/2013CHABOT, MARIKA J2CASH140.00.00140.00 4.00504511/18/2013OLSSON, CHRIS2CASH300.00.00300.00 GUILD, TODD & TRAC 4.00504611/18/20131CHECKS140.56.00140.56 WENDT, ROBERT & D 4.00504711/18/20131CHECKS50.00.0050.00 HOFF, AMY & WARRE 4.00504811/18/20131CHECKS109.67.00109.67 4.00504911/18/2013BIBEAU, JAMES1CHECKS33.60.0033.60 MALLERY, MIKE & AN 4.00505011/18/20131CHECKS109.67.00109.67 4.00505111/18/2013KATONE LLC1CHECKS416.88.00416.88 4.00505211/18/2013PETERSON, WENDY1CHECKS35.00.0035.00 4.00505311/18/2013SHELLEY, CHRISTINE1CHECKS200.00.00200.00 4.00505411/18/2013STRUB, JOSEPH1CHECKS109.67.00109.67 4.00505511/18/2013STACHOWSKI, TOM1CHECKS174.20.00174.20 4.00505611/18/2013FERRARA, COLETTE1CHECKS113.50.00113.50 JOSEPHS FAMILY RES 4.00505711/18/20131CHECKS1,702.40.001,702.40 LEONARD INVESTMEN 4.00505811/18/20131CHECKS120.00.00120.00 4.00505911/21/2013LEGATO, DENISE3MONEY ORDER176.29.00176.29 4.00506011/21/2013BONSE, ROBERT1CHECKS337.65.00337.65 4.00506111/21/2013ERLIEN, MARTY1CHECKS150.00.00150.00 4.00506211/21/2013JEFFERSON HOMES1CHECKS23.63.0023.63 4.00506311/21/2013MUNSON, KIM2CASH34.60.0034.60 4.00506411/21/2013CONROY, STEPHANIE2CASH110.00.00110.00 4.00506511/21/2013GREZEK, JOHN2CASH124.00.00124.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 78 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00506611/21/2013NOGLE, CHARLES1CHECKS286.55.00286.55 4.00506711/21/2013MILLER EXCAVATING1CHECKS8,000.00.008,000.00 ACCESS INFORMATIO 4.00506811/21/20131CHECKS15.00.0015.00 TOTAL REFRIGERATI 4.00506911/21/20131CHECKS203.25.00203.25 ABLE RESTORATION 4.00507011/21/20131CHECKS80.00.0080.00 DAKOTA UNLIMITED I 4.00507111/21/20131CHECKS128.12.00128.12 SELA ROOFING - COM 4.00507211/21/20131CHECKS395.50.00395.50 STANDARD HEATING 4.00507311/21/20131CHECKS110.00.00110.00 WENZEL HEATING & A 4.00507411/21/20131CHECKS55.00.0055.00 4.00507511/21/2013VB INC1CHECKS85.00.0085.00 WENZEL HEATING & A 4.00507611/21/20131CHECKS30.00.0030.00 4.00507711/22/2013JON PEARSON1CHECKS.00.00.00 4.00507811/25/2013HELLERMAN, WAYNE2CASH109.67.00109.67 4.00507911/25/2013KITTELSON, LAURIE1CHECKS109.67.00109.67 ANDERSON, KENNET 4.00508011/25/20131CHECKS120.00.00120.00 BORNDALE, MICHAEL 4.00508111/25/20131CHECKS109.67.00109.67 4.00508211/25/2013BROOKMAN, DANIEL1CHECKS492.64.00492.64 60TH STREET SUBWA 4.00508311/25/20131CHECKS812.89.00812.89 STILLWATER BOWLIN 4.00508411/25/20131CHECKS388.80.00388.80 BROWNING & WOLFF 4.00508511/25/20131CHECKS53.38.0053.38 4.00508611/25/2013KOTT, DAVID1CHECKS72.45.0072.45 KAGE INNOVATION LL 4.00508711/25/20131CHECKS154.09.00154.09 MILLENNIUM PROJ - O 4.00508811/25/20131CHECKS390.00.00390.00 PHIL'S TARA HIDEAWA 4.00508911/25/20131CHECKS3,530.00.003,530.00 TANS INC - GOLDEN C 4.00509011/25/20131CHECKS830.00.00830.00 4.00509111/25/2013WALGREENS1CHECKS150.00.00150.00 4.00509211/25/2013RUBY TUESDAY1CHECKS3,530.00.003,530.00 LETRU INC - STILLWA 4.00509311/25/20131CHECKS3,155.00.003,155.00 4.00509411/25/2013EAGLES 941CHECKS3,110.00.003,110.00 4.00509511/25/2013CARBONE'S1CHECKS3,530.00.003,530.00 LY/CARTWRIGHT - LIQ 4.00509611/25/20131CHECKS450.00.00450.00 4.00509711/25/2013WAL-MART1CHECKS450.00.00450.00 4.00509811/25/2013HOLIDAY COMPANIES1CHECKS150.00.00150.00 4.00509911/25/2013KOWALSKI1CHECKS240.00.00240.00 4.00510011/25/2013APPLEBEES1CHECKS3,530.00.003,530.00 4.00510111/25/2013CROIX OIL1CHECKS150.00.00150.00 NORTHERN TIER ENE 4.00510211/25/20131CHECKS210.00.00210.00 LIBERMAN CO - EAGL 4.00510311/25/20131CHECKS60.00.0060.00 BUFFALO WILD WING 4.00510411/25/20131CHECKS4,030.00.004,030.00 4.00510511/25/2013CHIPOTLE1CHECKS855.00.00855.00 4.00510611/25/2013SWAHS1CHECKS2,543.79.002,543.79 4.00510711/28/2013FELT, ROB & JEANNE1CHECKS412.97.00412.97 OTLEY, ANTHONY & KI 4.00510811/28/20131CHECKS118.09.00118.09 WENDT, ROBERT & D 4.00510911/28/20131CHECKS10.00.0010.00 STEINKE, THOMAS & L 4.00511011/28/20131CHECKS234.87.00234.87 ROESKE, ERIC & MOL 4.00511111/28/20131CHECKS436.92.00436.92 4.00511211/28/2013PETERSON, NICK1CHECKS225.20.00225.20 4.00511311/28/2013MCGLADE, THOMAS1CHECKS251.46.00251.46 4.00511411/28/2013JEFFERSON HOMES1CHECKS33.60.0033.60 FDS ENTERPRISES - A 4.00511511/28/20131CHECKS60.00.0060.00 NATIONAL ENTERTAIN 4.00511611/28/20132CASH30.00.0030.00 4.00511711/28/2013MARSH HEATING1CHECKS30.00.0030.00 THOMAS GRACE CON 4.00511811/28/20131CHECKS150.00.00150.00 MARSH HEATING & AI 4.00511911/28/20131CHECKS80.00.0080.00 M3 INVESTMENT PRO 4.00512011/28/20131CHECKS379.61.00379.61 4.00512111/28/2013NARDINI FIRE EQUIP1CHECKS233.01.00233.01 MIDWEST FENCE & M 4.00512211/28/20131CHECKS50.00.0050.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 79 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00512312/02/2013HEITMAN, CAROL1CHECKS33.60.0033.60 4.00512412/02/2013O'NEIL, ELIZABETH1CHECKS414.00.00414.00 4.00512512/02/2013LETOURNEAU, JOHN1CHECKS134.00.00134.00 TIM NOLDE/OAKGREE 4.00512612/02/20131CHECKS648.18.00648.18 4.00512712/02/2013NOLDE, TIM1CHECKS730.38.00730.38 RUNDQUIST, RANDAL 4.00512812/02/20131CHECKS109.67.00109.67 BECKER, TIMOTHY & 4.00512912/02/20131CHECKS233.37.00233.37 4.00513012/02/2013VORWERK, ROBERT E1CHECKS199.43.00199.43 WORTMAN, DAN & FR 4.00513112/02/20131CHECKS143.83.00143.83 4.00513212/02/2013LINDY SWANSON1CHECKS43.05.0043.05 4.00513312/02/2013SPRINT NEXTEL1CHECKS2,792.41.002,792.41 4.00513412/03/2013OAKES, THOMAS1CHECKS72.60.0072.60 4.00513512/03/2013SILVER, SHARON1CHECKS35.00.0035.00 4.00513612/03/2013BRISTOL, RICHARD1CHECKS40.00.0040.00 4.00513712/03/2013NEWLIN, JOSHUA1CHECKS329.01.00329.01 4.00513812/03/2013AUTOZONE1CHECKS149.34.00149.34 4.00513912/03/2013JEFF KELLOGG1CHECKS646.05.00646.05 4.00514012/03/2013MORGAN STANLEY1CHECKS110.41.00110.41 4.00514112/03/2013XCEL ENERGY1CHECKS1,449.59.001,449.59 4.00514212/05/2013WEBER, SAMANTHA1CHECKS179.80.00179.80 OBEREMBT, CHRISTIN 4.00514312/05/20131CHECKS157.40.00157.40 4.00514412/05/2013KOGLER, CRAIG1CHECKS214.56.00214.56 4.00514512/05/2013WICKLUND, PAMELA2CASH339.04.00339.04 4.00514612/05/2013BYE, JENNIFER1CHECKS283.36.00283.36 4.00514712/05/2013LIQUOR TIME1CHECKS118.23.00118.23 4.00514812/05/2013FURY MOTORS1CHECKS348.90.00348.90 FONTAINE, ELIZABET 4.00514912/05/20131CHECKS150.00.00150.00 NOODLES & COMPAN 4.00515012/05/20131CHECKS855.00.00855.00 4.00515112/05/2013JIM BUTLER1CHECKS601.27.00601.27 4.00515212/05/2013JUDY HOLST1CHECKS632.55.00632.55 PERA - LINDY SWANS 4.00515312/05/20131CHECKS589.50.00589.50 COTTONWOOD CONS 4.00515412/05/20131CHECKS1,093.75.001,093.75 4.00515512/05/2013JIM BARTON1CHECKS83.00.0083.00 4.00515612/05/2013Q3 CONTRACTING1CHECKS2,000.00.002,000.00 4.00515712/05/2013CENTRAL BANK10Misc-Wire2,846.74.002,846.74 4.00515811/15/2013REUBOLD, WILLIAM10Misc-Wire.0099.70-99.70- 4.00515912/11/2013Oakgreen Sr Villas1CHECKS434.39.00434.39 MEADOWCROFT, BRE 4.00516012/11/20131CHECKS140.00.00140.00 DAVIS, GREG & JANEL 4.00516112/11/20131CHECKS300.00.00300.00 PATRICK, RUSSELL & 4.00516212/11/20131CHECKS434.39.00434.39 4.00516312/11/2013TEAM BOO LLC1CHECKS257.28.00257.28 SCHAFFEL, STEVE & L 4.00516412/11/20131CHECKS203.01.00203.01 SULLIVAN, MIKE & SH 4.00516512/11/20131CHECKS193.82.00193.82 4.00516612/11/2013DOLNEY, JESSE K1CHECKS3.58.003.58 JAMESON, ANDY & DE 4.00516712/11/20131CHECKS114.73.00114.73 4.00516812/11/2013BRAUN, JULIE1CHECKS150.50.00150.50 KINGWOOD MANAGE 4.00516912/11/20131CHECKS108.56.00108.56 FOLLIS, TODD & KELL 4.00517012/11/20131CHECKS250.00.00250.00 OAKGREEN SR VILLA 4.00517112/11/20131CHECKS2,602.10.002,602.10 PLATTNER, CHARLEN 4.00517212/11/20131CHECKS45.00.0045.00 SORENSON, YVONNE 4.00517312/11/20131CHECKS181.76.00181.76 VV CONDOS C/O CITIE 4.00517412/11/20131CHECKS3,277.39.003,277.39 FRATERNAL ORDER O 4.00517512/11/20131CHECKS420.00.00420.00 GALAXY MECHANICAL 4.00517612/11/20131CHECKS78.50.0078.50 4.00517712/11/2013CHRIS VIERLING1CHECKS131.56.00131.56 4.00517812/11/2013ANDY KEGLEY2CASH45.00.0045.00 4.00517912/11/2013JOE CROFT1CHECKS45.00.0045.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 80 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00518012/11/2013SANDY KRUSE1CHECKS45.00.0045.00 4.00518112/11/2013SARAH BELL1CHECKS100.00.00100.00 MN MGMT & BUDGET - MN DEPT OF - WIR 4.00518212/11/201353,938.04.003,938.04 4.00518312/13/2013COLLINS, TED1CHECKS122.07.00122.07 NOVAK, MIKE & JOAN 4.00518412/13/20131CHECKS167.24.00167.24 CURRAN, MARK & JEN 4.00518512/13/20131CHECKS227.76.00227.76 4.00518612/13/2013NORELL, MARY2CASH217.00.00217.00 4.00518712/13/2013ERLITZ, JUDITH2CASH200.00.00200.00 4.00518812/13/2013BABCOCK, WYNN1CHECKS305.14.00305.14 4.00518912/13/2013LOOTS, DEBRAH1CHECKS181.50.00181.50 4.00519012/13/2013BROCH, RYAN1CHECKS100.00.00100.00 CAMPBELL, MIGUEL & 4.00519112/13/20131CHECKS527.73.00527.73 HEBZYNSKI, STEVE & 4.00519212/13/20131CHECKS220.00.00220.00 LEONARD INVESTMEN 4.00519312/13/20131CHECKS157.50.00157.50 OTTING HOUSE MOVE 4.00519412/13/20131CHECKS185.00.00185.00 OCONNORS ONE HOU 4.00519512/13/20131CHECKS80.00.0080.00 ST CROIX TREE SERVI 4.00519612/13/20131CHECKS30.00.0030.00 ACCESS INFORMATIO 4.00519712/13/20131CHECKS15.00.0015.00 WENDT, ROBERT & D 4.00519812/16/20131CHECKS50.00.0050.00 4.00519912/16/2013REICH, JENNIFER1CHECKS200.00.00200.00 4.00520012/16/2013PETERSON, WENDY1CHECKS35.00.0035.00 4.00520112/16/2013ELLIS, PEGGY1CHECKS35.00.0035.00 4.00520212/16/2013LAVIGNE, MICHAEL1CHECKS111.85.00111.85 4.00520312/16/2013TENNESSEN, DORIE1CHECKS217.20.00217.20 4.00520412/16/2013KREITEL, RICHARD1CHECKS253.99.00253.99 4.00520512/16/2013LINDA BELL1CHECKS184.39.00184.39 4.00520612/16/2013DVORAK, LAURA1CHECKS220.00.00220.00 NOVITZKE GUST SEM 4.00520712/16/20131CHECKS15.00.0015.00 LEAGUE OF MN CITIE 4.00520812/16/20131CHECKS13,136.00.0013,136.00 4.00520912/16/2013ROBIN ANTHONY1CHECKS15.00.0015.00 4.00521012/16/2013DAVID BELZ2CASH15.00.0015.00 4.00521112/16/2013LYNN FOSTER1CHECKS15.00.0015.00 4.00521212/16/2013SHARON HAYNES1CHECKS15.00.0015.00 4.00521312/16/2013RENE MONTPEITITE1CHECKS15.00.0015.00 4.00521412/16/2013MARK POWELL1CHECKS15.00.0015.00 4.00521512/16/2013SHAUNEE OLSON1CHECKS15.00.0015.00 4.00521612/16/2013TODD FOLLIS1CHECKS25.00.0025.00 FONTAINE, ELIZABET 4.00521712/19/20132CASH150.00.00150.00 CURRAN, MARK & JEN 4.00521812/18/20131CHECKS.00227.76-227.76- CURRAN, MARK & JEN 4.00521912/19/20132CASH160.00.00160.00 HIEMKE, CLAYTON & 4.00522012/19/20131CHECKS229.17.00229.17 CENTRAL AUTOMOTIV 4.00522112/19/20131CHECKS237.26.00237.26 4.00522212/19/2013PETERSON, NICK1CHECKS200.00.00200.00 4.00522312/19/2013DAWS, HANLEY1CHECKS109.67.00109.67 4.00522412/19/2013COTE, PETE & DENISE1CHECKS300.00.00300.00 4.00522512/19/2013DIXON, DOUGLAS1CHECKS220.00.00220.00 4.00522612/19/2013WA CTY1CHECKS1,814.70.001,814.70 WASHINGTON COUNT 4.00522712/19/20131CHECKS3,174.52.003,174.52 4.00522812/19/2013SWAHS1CHECKS1,022.64.001,022.64 4.00522912/19/2013SWAHS1CHECKS132.60.00132.60 T NOLDE - ANCHO BA 4.00523012/19/20131CHECKS10,000.00.0010,000.00 4.00523112/23/2013COFFEL, DANIELLE1CHECKS2,289.67.002,289.67 4.00523212/23/2013PHYLLIS SMITH1CHECKS15.00.0015.00 MN DEPT OF - WIR 4.00523312/23/2013MN MGMT & BUDGET5497.75.00497.75 GREEDER-HINDS-CO 4.00523412/23/20131CHECKS700.00.00700.00 ERLITZ, JUDITH-VALL 4.00523512/27/20131CHECKS300.00.00300.00 4.00523612/27/2013Q3 CONTRACTING1CHECKS700.00.00700.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 81 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount COFFMAN DEVELOPM 4.00523712/27/20131CHECKS500.00.00500.00 4.00523812/12/2013REUBOLD, WILLIAM10Misc-Wire199.40.00199.40 MN DEPT OF - WIR 4.00523912/26/2013MN MGMT & BUDGET51,020.00.001,020.00 CITY OF OAK PARK H 4.00524012/06/20131CHECKS400,000.00.00400,000.00 CITY OF OAK PARK H 4.00524112/27/201310Misc-Wire200,000.00.00200,000.00 4.00524212/31/2013EICHTEN, DAVE & ED1CHECKS167.64.00167.64 4.00524312/31/2013LINDY SWANSON1CHECKS43.85.0043.85 ASPEN WASTE SYSTE 4.00524412/31/20131CHECKS150.00.00150.00 4.00524512/31/2013SPRINT NEXTEL1CHECKS2,932.03.002,932.03 CAPITOL LIEN RECOR 4.00524612/31/20131CHECKS15.00.0015.00 US BANK - 15056 63RD 4.00524712/31/20131CHECKS401.78.00401.78 4.00524812/31/2013ROOF TECH INC1CHECKS207.25.00207.25 MD'S HEATING & AIR S 4.00524912/31/20131CHECKS110.00.00110.00 4.00525012/31/2013APOLLO HEATING1CHECKS55.00.0055.00 LABELLE PLUMBING I 4.00525112/31/20131CHECKS80.00.0080.00 ACCURATE PLUMBIN 4.00525212/31/20131CHECKS80.00.0080.00 CORVAL CONSTRUCTI 4.00525312/31/20131CHECKS80.00.0080.00 TERRA'S CANOPIES L 4.00525412/31/20131CHECKS30.00.0030.00 ASSOCIATED MECHA 4.00525512/31/20131CHECKS30.00.0030.00 FIRESIDE HEARTH & H 4.00525612/31/20131CHECKS30.00.0030.00 NORTHERN ARBORIS 4.00525712/31/20131CHECKS30.00.0030.00 CITY OF OAK PARK H 4.00525812/31/201310Misc-Wire25,000.00.0025,000.00 CURRAN, MARK & JEN 4.00559612/18/20131CHECKS227.76.00227.76 5.00014501/14/2013LORENZ, ASHLEY2CASH100.00.00100.00 WITZEL, MELVIN & PH 5.00014601/14/20131CHECKS103.45.00103.45 5.00014701/14/2013NELSON, KATHY1CHECKS95.80.0095.80 5.00014801/14/2013GLASER, PAUL1CHECKS95.80.0095.80 5.00014901/14/2013BRINE, MATT1CHECKS95.80.0095.80 5.00015001/14/2013DICKHAUSEN, DIANA1CHECKS95.80.0095.80 WAYNER, EDWARD & 5.00015101/14/20131CHECKS95.80.0095.80 5.00015201/14/2013LEE, VALERIE1CHECKS95.80.0095.80 WHEELER, DELBERT 5.00015301/14/20131CHECKS95.80.0095.80 5.00015401/14/2013PIKE, CARRIE1CHECKS95.80.0095.80 5.00015501/14/2013LEE, LEONARD1CHECKS122.21.00122.21 5.00015601/14/2013TORGERSON, BARRY1CHECKS95.80.0095.80 5.00015701/14/2013VOGEL, PATRICK1CHECKS95.80.0095.80 TURNER, LUCY & IRWI 5.00015801/14/20131CHECKS95.80.0095.80 5.00015901/14/2013PETTEE, KURT1CHECKS95.80.0095.80 5.00016001/14/2013WENGER, LYNN1CHECKS95.80.0095.80 JACOBS, EUGENE AN 5.00016101/14/20131CHECKS103.45.00103.45 SUTHERLAND, JOHN 5.00016201/14/20131CHECKS100.90.00100.90 5.00016301/14/2013HUGHES, MIKE & LISA1CHECKS95.80.0095.80 THUL, TOM & DESIRE 5.00016401/14/20131CHECKS108.55.00108.55 DECLER, JACK & CON 5.00016501/14/20131CHECKS33.70.0033.70 5.00016601/14/2013KELLY, JOAN1CHECKS109.76.00109.76 5.00016701/14/2013SHERRARD, ROGER1CHECKS95.80.0095.80 MACDONALD, KATHLE 5.00016801/14/20131CHECKS95.80.0095.80 5.00016901/14/2013MUELLER, TOM1CHECKS62.10.0062.10 5.00017001/14/2013BROWN, MALCOLM1CHECKS62.10.0062.10 FREDRICKSEN, STEV 5.00017101/14/20131CHECKS121.30.00121.30 5.00017201/14/2013BROOKMAN, DANIEL1CHECKS118.08.00118.08 5.00017301/14/2013MULVEHILL, LAVONNE1CHECKS102.08.00102.08 5.00017401/14/2013LARSON, GARY1CHECKS106.00.00106.00 5.00017501/14/2013HARVIEUX, PROSPER1CHECKS110.43.00110.43 5.00017601/14/2013MCCLURG, MAURICE1CHECKS95.80.0095.80 5.00017701/14/2013KUEHN, SCOTT1CHECKS95.80.0095.80 ALLEN, RUSSELL & YV 5.00017801/14/20131CHECKS126.40.00126.40 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 82 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 5.00017901/14/2013SIEGFRIED, MARTHA1CHECKS95.80.0095.80 ABRAHAMSON, WALL 5.00018001/14/20131CHECKS92.00.0092.00 5.00018101/14/2013NETHERY, ESTHER1CHECKS95.80.0095.80 5.00018201/14/2013CHAMPEAU, VICTORIA1CHECKS95.80.0095.80 5.00018301/14/2013JOHNSON, LILLIAN A1CHECKS95.80.0095.80 5.00018401/14/2013PRAUS, JULIE1CHECKS95.80.0095.80 5.00018501/14/2013RUNK, GREG & LAURA1CHECKS98.35.0098.35 5.00018601/14/2013NEWLIN, JOSHUA1CHECKS95.80.0095.80 5.00018701/14/2013STEWART, DALE1CHECKS95.80.0095.80 WALDORF, RENEE EDI 5.00018801/14/20131CHECKS95.80.0095.80 5.00018901/14/2013DWYER, TIM1CHECKS219.82.00219.82 5.00019001/14/2013ROSENOW, EUNICE1CHECKS10.80.0010.80 5.00019101/14/2013STACHOWSKI, TOM1CHECKS121.70.00121.70 5.00019201/14/2013BOLSTER, BERNIE1CHECKS64.22.0064.22 SJOBERG, ERIC & RU 5.00019301/14/20131CHECKS95.80.0095.80 5.00019401/14/2013JOSLIN, ELIZABETH1CHECKS103.00.00103.00 5.00019501/14/2013UTECHT, MARGARET1CHECKS95.80.0095.80 5.00019601/14/2013SAMPSON, ELOISE1CHECKS95.80.0095.80 ANDERSON, KENNET 5.00019701/14/20131CHECKS80.00.0080.00 5.00019801/14/2013TRIPLETT, ANN1CHECKS95.80.0095.80 5.00019901/14/2013SHOPBELL, ROBERT1CHECKS62.10.0062.10 5.00020001/14/2013ZHONG, YAMMEI1CHECKS95.80.0095.80 MESTNIK, MONTGOM 5.00020101/14/20131CHECKS130.00.00130.00 5.00020201/14/2013PATRIN, RANDALL1CHECKS95.80.0095.80 5.00020301/14/2013LIBERTY, JIM1CHECKS115.35.00115.35 STILLWATER CROSSI 5.00020401/14/20131CHECKS808.58.00808.58 5.00020501/14/2013KATONE LLC1CHECKS104.43.00104.43 5.00020601/14/2013PETERSON, WENDY1CHECKS35.00.0035.00 5.00020701/14/2013JERRY'S AUTO1CHECKS255.92.00255.92 5.00020801/14/2013MCELWAIN, JOHN1CHECKS95.80.0095.80 CALVARY ASSEMBLIE 5.00020901/14/20131CHECKS137.29.00137.29 LEONARD INVESTMEN 5.00021001/14/20131CHECKS628.25.00628.25 FORCIER, JOHN & LIN 5.00021101/15/20131CHECKS108.55.00108.55 5.00021201/15/2013AKEY, GERALD1CHECKS115.53.00115.53 5.00021301/15/2013NERESON, DAWN1CHECKS95.80.0095.80 5.00021401/15/2013SCHAD, RON & JEAN1CHECKS95.80.0095.80 5.00021501/15/2013FORCIER, LAURA1CHECKS103.45.00103.45 5.00021601/15/2013EASTON, RUTH1CHECKS95.80.0095.80 5.00021701/15/2013JENSEN, BILL1CHECKS95.80.0095.80 5.00021801/15/2013HAUSE, CHARLES1CHECKS95.80.0095.80 5.00021901/15/2013DAHL, MIKE1CHECKS120.50.00120.50 5.00022001/15/2013JOHNSON, ROBERT1CHECKS95.80.0095.80 5.00022101/15/2013DIEDERICH, CHRIS1CHECKS95.80.0095.80 MCKEAN, DENNIS & LI 5.00022201/15/20131CHECKS100.90.00100.90 5.00022301/15/2013DOERR, CHRISTINE1CHECKS95.80.0095.80 5.00022401/15/2013ZIEBELL, GERTRUDE1CHECKS62.10.0062.10 DEGROOD, TOM & PA 5.00022501/15/20131CHECKS95.80.0095.80 5.00022601/15/2013BABCOCK, WYNN1CHECKS110.99.00110.99 5.00022701/15/2013LINQUIST JR, JOHN1CHECKS95.80.0095.80 MALLERY, MIKE & AN 5.00022801/15/20131CHECKS95.80.0095.80 STROWBRIDGE, LESLI 5.00022901/15/20131CHECKS98.80.0098.80 5.00023001/15/2013CRAWFORD, CATHY1CHECKS95.80.0095.80 5.00023101/15/2013KUCKLER, DANIEL1CHECKS95.80.0095.80 5.00023201/15/2013GROTH, JOHN P1CHECKS95.80.0095.80 HERING, CHRISTOPH 5.00023301/15/20131CHECKS95.80.0095.80 5.00023401/15/2013JOA, JOHN1CHECKS95.80.0095.80 5.00023501/15/2013HAYNES, SHARON1CHECKS95.80.0095.80 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 83 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount KNOX, MIKE & SHARO 5.00023601/15/20131CHECKS95.80.0095.80 ERICKSON, DAVID & N 5.00023701/15/20131CHECKS95.80.0095.80 5.00023801/15/2013JOHNSON, ANDREW1CHECKS95.80.0095.80 5.00023901/15/2013BRUCHU, KEITH1CHECKS95.80.0095.80 KUTINCIC, DERVO & F 5.00024001/15/20131CHECKS123.05.00123.05 5.00024101/15/2013KRUSE, PATRICK1CHECKS122.51.00122.51 PEDERSON, CARRIE/T 5.00024201/15/20131CHECKS95.80.0095.80 5.00024301/15/2013BERGER, CYNTHIA1CHECKS95.80.0095.80 LANGNESS, JERRY & 5.00024401/15/20131CHECKS169.16.00169.16 5.00024501/15/2013BOEHNE, JANICE1CHECKS41.35.0041.35 CAMPBELL, GARY & E 5.00024601/15/20131CHECKS105.38.00105.38 5.00024701/15/2013SMITH, LIZ1CHECKS206.94.00206.94 SHELLEY, GERALD & 5.00024801/15/20131CHECKS113.52.00113.52 5.00024901/15/2013MARTELL, LARRY1CHECKS100.23.00100.23 5.00025001/15/2013HOELSCHER, HANK1CHECKS131.50.00131.50 5.00025101/15/2013NATT, LEIGHTON C1CHECKS95.80.0095.80 STILLWATER WEST LL 5.00025201/15/20131CHECKS233.80.00233.80 5.00025301/15/2013CROIX OIL1CHECKS226.94.00226.94 STILLWATER BOWLIN 5.00025401/15/20131CHECKS506.52.00506.52 5.00025501/15/2013CLUB TARA1CHECKS929.83.00929.83 SALEM LUTHERAN CH 5.00025601/15/20131CHECKS271.20.00271.20 LAWSON, MARSHALL 5.00025701/15/20131CHECKS15.00.0015.00 5.00025801/16/2013POLICHNIA, ERNEST1CHECKS95.80.0095.80 SCHNEIDER, LAWREN 5.00025901/16/20131CHECKS95.80.0095.80 5.00026001/16/2013OLSON, JOEL1CHECKS95.80.0095.80 PETERSON, KEVIN & K 5.00026101/16/20131CHECKS123.18.00123.18 5.00026201/16/2013GREZEK, JOHN1CHECKS46.33.0046.33 JIM DUGGAN PROPER 5.00026301/16/20131CHECKS155.42.00155.42 5.00026401/16/2013PEDERSON, JAMES1CHECKS185.55.00185.55 5.00026501/16/2013CREA, CORINE1CHECKS3.00.003.00 WENDT, ROBERT & D 5.00026601/16/20131CHECKS41.00.0041.00 ALBRECHT, MRS. CLA 5.00026701/16/20131CHECKS105.38.00105.38 5.00026801/16/2013NGUYEN, THOMSON1CHECKS102.78.00102.78 ANDERSON, DONALD 5.00026901/16/20131CHECKS95.80.0095.80 5.00027001/16/2013PETERSON, JAMES E1CHECKS62.10.0062.10 SCHNEIDER, JOE & KA 5.00027101/16/20131CHECKS95.80.0095.80 5.00027201/16/2013JERNEY, CAROL1CHECKS95.80.0095.80 5.00027301/16/2013PETERSON, JACKIE1CHECKS131.37.00131.37 5.00027401/16/2013WILKERSON, BRUCE1CHECKS4.21.004.21 5.00027501/16/2013JAMES ODENS1CHECKS121.17.00121.17 5.00027601/16/2013OLSON, CRAIG A1CHECKS95.80.0095.80 5.00027701/16/2013MAW, GREGORY1CHECKS95.80.0095.80 5.00027801/16/2013SUPAN, CHRIS1CHECKS87.38.0087.38 CHURCH, LISA & PHILI 5.00027901/16/20131CHECKS150.21.00150.21 5.00028001/16/2013ACTION RENTAL1CHECKS188.29.00188.29 FIRST STATE BANK & 5.00028101/16/20131CHECKS172.72.00172.72 5.00028201/16/2013LINNER ELECTRIC1CHECKS29.11.0029.11 RAMZY/V. YOUSSEF, 5.00028301/16/20131CHECKS108.55.00108.55 5.00028401/16/2013GARDY'S SPORTS1CHECKS93.80.0093.80 MCCORMACK FURNIT 5.00028501/16/20131CHECKS132.49.00132.49 MCF - OAK PARK HEIGMN DEPT OF - WIR 5.00028601/16/2013541,352.33.0041,352.33 BEMENT, ROBERT & D 5.00028701/17/20131CHECKS95.80.0095.80 5.00028801/17/2013KARTAK, STEPHEN1CHECKS95.80.0095.80 5.00028901/17/2013LEE, LU VAN1CHECKS95.80.0095.80 5.00029001/17/2013SUNVIEW IV1CHECKS620.90.00620.90 SOLBERG, WILLIAM/N 5.00029101/17/20131CHECKS95.80.0095.80 BORDERTOWN REALT 5.00029201/17/20131CHECKS319.68.00319.68 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 84 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 5.00029301/17/2013SCHLEUSNER, ARLIS1CHECKS95.80.0095.80 5.00029401/17/2013MCELIN, LYNN1CHECKS94.84.0094.84 5.00029501/17/2013COLE, DAVID1CHECKS95.80.0095.80 VANDENBERG, JIM & 5.00029601/17/20131CHECKS95.80.0095.80 JOHNSON, KELLI & GR 5.00029701/17/20131CHECKS197.07.00197.07 ST CROIX ORTHOPEDI 5.00029801/17/20131CHECKS239.58.00239.58 WASINGER, JEROME 5.00029901/17/20131CHECKS95.80.0095.80 METES & BOUNDS MG 5.00030001/17/20131CHECKS5,020.39.005,020.39 5.00030101/17/2013LAND TITLE1CHECKS246.42.00246.42 WEMPLE, JAMES & PH 5.00030201/17/20132CASH126.40.00126.40 SHAMROCK DISPOSA 5.00030301/17/20131CHECKS150.00.00150.00 ASPEN WASTE SYSTE 5.00030401/17/20131CHECKS150.00.00150.00 M J RALEIGH TRUCKI 5.00030501/17/20131CHECKS4,528.39.004,528.39 JOHNSON, ANNETTE 5.00030601/18/20131CHECKS95.80.0095.80 5.00030701/18/2013DELICH, JUDY1CHECKS95.80.0095.80 HOFF, AMY & WARRE 5.00030801/18/20131CHECKS95.80.0095.80 BENSON, ANN & DAVI 5.00030901/18/20131CHECKS121.30.00121.30 5.00031001/18/2013CASS, ED1CHECKS84.25.0084.25 5.00031101/18/2013PALMER, MARC1CHECKS3.00.003.00 5.00031201/18/2013FOLEY, MARLYS1CHECKS95.80.0095.80 5.00031301/18/2013JOHNSON, AULDON1CHECKS200.22.00200.22 5.00031401/18/2013HAGSTROM, JULIE1CHECKS105.38.00105.38 5.00031501/18/2013NELSON, MARCIA1CHECKS95.80.0095.80 5.00031601/18/2013BATTLES, JEAN1CHECKS134.05.00134.05 5.00031701/18/2013CHEN, SHE YAN1CHECKS94.89.0094.89 5.00031801/18/2013WAGNER, JENNIFER1CHECKS95.80.0095.80 OLSON, ERIC & JENNI 5.00031901/18/20131CHECKS135.80.00135.80 5.00032001/18/2013MERIMONTI, JANET1CHECKS62.10.0062.10 5.00032101/18/2013LEMIRE, JOHN1CHECKS95.80.0095.80 MEHLHORN, MARK AN 5.00032201/18/20131CHECKS95.80.0095.80 MC LEAN, JOHN & JAN 5.00032301/18/20131CHECKS95.83.0095.83 5.00032401/18/2013KRAL, DAVID & JOYCE1CHECKS95.80.0095.80 THURMES, DAN & ANN 5.00032501/18/20131CHECKS130.70.00130.70 5.00032601/18/2013LAKE AREA BANK1CHECKS134.59.00134.59 5.00032701/18/2013AUTOZONE1CHECKS218.12.00218.12 BEDROCK INVESTME 5.00032801/18/20131CHECKS400.03.00400.03 SUMMIT PARK APART 5.00032901/18/20131CHECKS680.41.00680.41 5.00033001/18/2013SEIM, HAROLD1CHECKS258.36.00258.36 KINGWOOD MGMT/J. S 5.00033101/18/20131CHECKS307.01.00307.01 SHERWOOD FOREST 5.00033201/18/20131CHECKS172.93.00172.93 SAPINO, ARIEL & ARL 5.00033301/18/20131CHECKS191.97.00191.97 PLATTNER, CHARLEN 5.00033401/18/20131CHECKS45.00.0045.00 STADIUM VIEUX PROP 5.00033501/18/20131CHECKS37.00.0037.00 SWENSON, NEIL & SU 5.00033601/18/20131CHECKS95.80.0095.80 5.00033701/18/2013PALMER, AL1CHECKS95.80.0095.80 MATTSON, BEN & KAR 5.00033801/18/20131CHECKS95.80.0095.80 LAKEVIEW CONSTRU 5.00033901/18/20131CHECKS1,807.50.001,807.50 5.00034001/18/2013CROWN MECHANICAL1CHECKS204.58.00204.58 5.00034101/18/2013ANCHOR SIGN INC1CHECKS100.00.00100.00 SCHWANTES HEATIN 5.00034201/18/20131CHECKS85.00.0085.00 LAKEVIEW CONSTRU 5.00034301/18/20131CHECKS50.00.0050.00 PRIMEAU'S TREE SER 5.00034401/18/20131CHECKS30.00.0030.00 5.00034501/18/2013ANCHOR SIGN1CHECKS30.00.0030.00 NAC MECHANICAL & E 5.00034601/18/20131CHECKS30.00.0030.00 WALDBILLIG JR, DONA 5.00034701/22/20131CHECKS136.60.00136.60 5.00034801/22/2013ANDERSON, KAREN1CHECKS95.80.0095.80 5.00034901/22/2013REUBOLD, WILLIAM1CHECKS95.80.0095.80 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 85 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 5.00035001/22/2013MCLEAN, DOUG1CHECKS95.80.0095.80 5.00035101/22/2013DVORAK, MICHAEL1CHECKS150.08.00150.08 5.00035201/22/2013HEITMAN, CAROL1CHECKS95.80.0095.80 5.00035301/22/2013TRIEMERT, RACHEL1CHECKS95.80.0095.80 5.00035401/22/2013GREENE, THOMAS1CHECKS95.80.0095.80 5.00035501/22/2013QUINLAN, BARB1CHECKS95.80.0095.80 5.00035601/22/2013DEXHEIMER, JEAN1CHECKS95.80.0095.80 5.00035701/22/2013LUNDQUIST, LYNN1CHECKS95.80.0095.80 DIETHERT, MIKE & LY 5.00035801/22/20131CHECKS121.17.00121.17 5.00035901/22/2013HENDRICKSON, TIM1CHECKS95.80.0095.80 5.00036001/22/2013TUNENDER, DICK1CHECKS68.73.0068.73 MCALLISTER, MURRA 5.00036101/22/20131CHECKS95.80.0095.80 5.00036201/22/2013BRISTOL, RICHARD1CHECKS25.00.0025.00 KASS, ANDREW & VIR 5.00036301/22/20131CHECKS106.00.00106.00 5.00036401/22/2013FOSTER, LAURA & TIM1CHECKS142.11.00142.11 ROESKE, ERIC & MOL 5.00036501/22/20131CHECKS95.80.0095.80 BORDER FOODS INC 5.00036601/22/20131CHECKS448.55.00448.55 SKY VENTURES LLC#1 5.00036701/22/20131CHECKS603.80.00603.80 SUNVIEW II C/O APPL 5.00036801/22/20131CHECKS1,045.43.001,045.43 5.00036901/22/2013SMITH, BEN1CHECKS116.48.00116.48 GOODWILL INDUSTRI 5.00037001/22/20131CHECKS260.77.00260.77 5.00037101/22/2013KING, JOANNA1CHECKS20.01.0020.01 5.00037201/22/2013KRIEGER, MICHELLE1CHECKS100.23.00100.23 SHEROD, STEVEN & B 5.00037301/22/20131CHECKS204.26.00204.26 5.00037401/22/2013OSBOURNE, DONALD1CHECKS95.80.0095.80 5.00037501/22/2013ELLIS, PEGGY1CHECKS35.00.0035.00 5.00037601/22/2013HALL, JAMES1CHECKS95.80.0095.80 5.00037701/22/2013STEWART, TODD1CHECKS653.04.00653.04 5.00037801/22/2013CANVAS HEALTH1CHECKS145.09.00145.09 CARWASH PARTNERS 5.00037901/22/20131CHECKS6,703.49.006,703.49 1ST PRESBYTERIAN C 5.00038001/22/20131CHECKS377.84.00377.84 BURGER KING(DOLPH 5.00038101/22/20131CHECKS753.01.00753.01 SCHWANTES HTG & AI 5.00038201/22/20131CHECKS117.14.00117.14 SIMONET FUNERAL H 5.00038301/22/20131CHECKS44.40.0044.40 5.00038401/22/2013ANDERSEN CORP1CHECKS3,678.06.003,678.06 CHRISTOPHER & BAN 5.00038501/22/20131CHECKS130.39.00130.39 5.00038601/22/2013PIER 1 #14201CHECKS165.79.00165.79 CUSHMAN & WAKEFIE 5.00038701/22/20131CHECKS267.40.00267.40 5.00038801/22/2013STILLWATER GLASS1CHECKS110.29.00110.29 ROLLWAGEN, C. AND 5.00038901/22/20131CHECKS95.80.0095.80 5.00039001/22/2013HALL, ALLAN1CHECKS95.80.0095.80 HART, ROBERT & MAR 5.00039101/22/20131CHECKS103.45.00103.45 5.00039201/22/2013HOLM, RANDY N.1CHECKS95.80.0095.80 TCF BANK -FACILITEIS 5.00039301/22/20131CHECKS196.23.00196.23 5.00039401/22/2013CHAMPION LODGING1CHECKS5,892.00.005,892.00 FETTER, DAWN & JER 5.00039501/22/20132CASH96.00.0096.00 5.00039604/15/2013CRAWFORD, CATHY1CHECKS99.70.0099.70 5.00039704/15/2013TORGERSON, BARRY1CHECKS99.70.0099.70 5.00039804/15/2013TRIEMERT, RACHEL1CHECKS99.70.0099.70 5.00039904/15/2013JOHNSON, ROBERT1CHECKS99.70.0099.70 CHIRHART, JUDITH/JA 5.00040004/15/20131CHECKS99.70.0099.70 WHEELER, DELBERT 5.00040104/15/20131CHECKS99.70.0099.70 5.00040204/15/2013BLACK, DONNA M.1CHECKS99.50.0099.50 5.00040304/15/2013QUINLAN, BARB1CHECKS99.70.0099.70 5.00040404/15/2013FONTAINER, BRUCE1CHECKS99.70.0099.70 5.00040504/15/2013BEAUDET APTS1CHECKS337.93.00337.93 5.00040604/15/2013DELGADO, ANNE1CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 86 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 5.00040704/15/2013SCHAD, RON & JEAN1CHECKS99.70.0099.70 5.00040804/15/2013HENDRICKSON, TIM1CHECKS99.70.0099.70 NUVIEW PSYCHOLOGI 5.00040904/15/20131CHECKS110.59.00110.59 ABRAHAMSON, WALL 5.00041004/15/20131CHECKS100.00.00100.00 5.00041104/15/2013HODNETT, VIOLET1CHECKS90.12.0090.12 5.00041204/15/2013PEDERSON, JAMES1CHECKS203.11.00203.11 SUNVIEW HOMEOWN 5.00041304/15/20131CHECKS314.55.00314.55 CRAWFORD, JOSEPH 5.00041404/15/20131CHECKS60.25.0060.25 5.00041504/15/2013SIEGFRIED, MARTHA1CHECKS99.70.0099.70 5.00041604/15/2013PRAUS, JULIE1CHECKS99.70.0099.70 DIETHERT, MIKE & LY 5.00041704/15/20131CHECKS114.00.00114.00 5.00041804/15/2013CORBLICK, DOUG1CHECKS206.55.00206.55 5.00041904/15/2013OAK PARK L.L.C.1CHECKS113.59.00113.59 SALEM LUTHERAN CH 5.00042004/15/20131CHECKS185.13.00185.13 BURGER KING(DOLPH 5.00042104/15/20131CHECKS762.86.00762.86 GOODWILL INDUSTRI 5.00042204/15/20131CHECKS236.75.00236.75 MCCORMACK FURNIT 5.00042304/15/20131CHECKS136.39.00136.39 5.00042404/15/2013LINNER ELECTRIC1CHECKS191.35.00191.35 SORGERT, MARK & KI 5.00042504/15/20131CHECKS114.00.00114.00 5.00042604/15/2013NGUYEN, THOMSON1CHECKS121.15.00121.15 METES & BOUNDS MG 5.00042704/15/20131CHECKS4,596.44.004,596.44 5.00042804/15/2013GARDY'S SPORTS1CHECKS93.80.0093.80 FOX HOLLOW EAST M 5.00042904/15/20131CHECKS11.73.0011.73 PLATTNER, CHARLEN 5.00043004/15/20131CHECKS45.00.0045.00 FOX HOLLOW EAST H 5.00043104/15/20131CHECKS2,544.50.002,544.50 5.00043204/16/2013GOSSELIN, ALLEN1CHECKS99.70.0099.70 5.00043304/16/2013MEYER, MARION1CHECKS99.70.0099.70 5.00043404/16/2013DELICH, JUDY1CHECKS99.70.0099.70 SCHNEIDER, JOE & KA 5.00043504/16/20131CHECKS99.70.0099.70 5.00043604/16/2013DWYER, TIM1CHECKS149.75.00149.75 5.00043704/16/2013JOHNSON, LILLIAN A1CHECKS99.70.0099.70 5.00043804/16/2013JOHNSON, MARK1CHECKS95.80.0095.80 KOLLANDER, CRAIG & 5.00043904/16/20131CHECKS207.89.00207.89 5.00044004/16/2013PETERSON, JAMES E1CHECKS66.00.0066.00 5.00044104/16/2013NORELL, DONNA1CHECKS99.70.0099.70 WENDT, ROBERT & D 5.00044204/16/20131CHECKS40.00.0040.00 5.00044304/16/2013SCHEWE, CATHY1CHECKS100.80.00100.80 HERING, CHRISTOPH 5.00044404/16/20131CHECKS99.70.0099.70 5.00044504/16/2013BONSE, JIM1CHECKS97.01.0097.01 5.00044604/16/2013BROCH, RYAN1CHECKS105.08.00105.08 5.00044704/16/2013JOHNSON, ANDREW1CHECKS99.70.0099.70 POMINVILLE, MICHAE 5.00044804/16/20131CHECKS99.70.0099.70 5.00044904/16/2013FOSTER, LAURA & TIM1CHECKS135.45.00135.45 5.00045004/16/2013LINQUIST JR, JOHN1CHECKS99.70.0099.70 5.00045104/16/2013JOSLIN, ELIZABETH1CHECKS100.00.00100.00 5.00045204/16/2013BERGER, CYNTHIA1CHECKS99.70.0099.70 5.00045304/16/2013BABCOCK, WYNN1CHECKS89.61.0089.61 ANDERSON, DONALD 5.00045404/16/20131CHECKS99.70.0099.70 WATE ENTERPRISES I 5.00045504/16/20131CHECKS1,029.61.001,029.61 5.00045604/16/2013HUGHES, MIKE & LISA1CHECKS99.70.0099.70 BENSON, ANN & DAVI 5.00045704/16/20131CHECKS99.70.0099.70 5.00045804/16/2013CASS, ED1CHECKS66.00.0066.00 5.00045904/16/2013PELLETTER, JOSEPH1CHECKS99.70.0099.70 LANGNESS, JERRY & 5.00046004/16/20131CHECKS99.70.0099.70 VOLKMAN, STEVE & A 5.00046104/16/20131CHECKS121.15.00121.15 5.00046204/16/2013REUBOLD, WILLIAM1CHECKS99.70.0099.70 5.00046304/16/2013LARSON, GARY1CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 87 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 5.00046404/16/2013MCCLURG, MAURICE1CHECKS99.70.0099.70 5.00046504/16/2013UTECHT, MARGARET1CHECKS99.70.0099.70 5.00046604/16/2013PETTEE, KURT1CHECKS99.70.0099.70 5.00046704/16/2013RUNK, GREG & LAURA1CHECKS99.70.0099.70 5.00046804/16/2013SHERRARD, ROGER1CHECKS99.70.0099.70 ROESKE, ERIC & MOL 5.00046904/16/20131CHECKS99.70.0099.70 CARWASH PARTNERS 5.00047004/16/20131CHECKS6,813.83.006,813.83 SS MARINA BATHH 5.00047104/16/20131CHECKS495.38.00495.38 THURMES, DAN & ANN 5.00047204/16/20131CHECKS106.85.00106.85 5.00047304/16/2013CHRISTENSON, GARY1CHECKS99.70.0099.70 5.00047404/16/2013SMITH, BEN1CHECKS135.55.00135.55 5.00047504/16/2013OPH60 LLC1CHECKS112.99.00112.99 ST CROIX ORTHOPEDI 5.00047604/16/20131CHECKS253.53.00253.53 5.00047704/16/2013JERRY'S AUTO1CHECKS138.59.00138.59 DARDIS, CAROLYN & J 5.00047804/16/20131CHECKS31.17.0031.17 5.00047904/16/2013AUTOZONE1CHECKS136.09.00136.09 5.00048004/16/2013HALL, JAMES1CHECKS99.70.0099.70 5.00048104/16/2013BELL, ED1CHECKS234.02.00234.02 5.00048204/16/2013PETERSON, WENDY1CHECKS35.00.0035.00 5.00048304/16/2013OSBOURNE, DONALD1CHECKS99.70.0099.70 MATTSON, BEN & KAR 5.00048404/16/20131CHECKS78.88.0078.88 5.00048504/16/2013SWANSON, JIM & ANN1CHECKS48.90.0048.90 5.00048604/16/2013XCEL ENERGY1CHECKS218.70.00218.70 WEMPLE, JAMES & PH 5.00048704/19/20132CASH99.70.0099.70 HOWE/LYNN HAGSTR 5.00048804/19/20131CHECKS99.70.0099.70 5.00048904/19/2013HENNING, WILLIAM1CHECKS99.70.0099.70 5.00049004/19/2013HENNING, PATRICIA1CHECKS99.70.0099.70 5.00049104/19/2013PIKE, CARRIE1CHECKS99.70.0099.70 5.00049204/19/2013LEE, LU VAN1CHECKS99.70.0099.70 5.00049304/19/2013GREENE, THOMAS1CHECKS99.70.0099.70 5.00049404/19/2013FOSTER, TOM & LYNN1CHECKS99.70.0099.70 BOULLT, WILLIAM & D 5.00049504/19/20132CASH223.02.00223.02 5.00049604/19/2013HERMES, JAMES1CHECKS99.70.0099.70 5.00049704/19/2013HAYNES, SHARON1CHECKS99.70.0099.70 5.00049804/19/2013PETERSON, JACKIE1CHECKS99.70.0099.70 5.00049904/19/2013SCHLEUSNER, ARLIS1CHECKS99.70.0099.70 HART, ROBERT & MAR 5.00050004/19/20131CHECKS100.00.00100.00 JOHNSON, KELLI & GR 5.00050104/19/20131CHECKS146.13.00146.13 5.00050204/19/2013OLSON, JOEL1CHECKS99.70.0099.70 STROWBRIDGE, LESLI 5.00050304/19/20131CHECKS102.70.00102.70 WOJTOWICZ, NICK & K 5.00050404/19/20131CHECKS99.70.0099.70 5.00050504/19/2013COLE, DAVID1CHECKS99.70.0099.70 5.00050604/19/2013OAKES, THOMAS1CHECKS66.00.0066.00 5.00050704/19/2013FOLEY, LORI1CHECKS99.70.0099.70 5.00050804/19/2013CHRISTENSEN, JEFF1CHECKS99.70.0099.70 5.00050904/19/2013NELSON, MARCIA1CHECKS99.70.0099.70 5.00051004/19/2013MAZUREK, JON1CHECKS99.70.0099.70 5.00051104/19/2013COVER, THOMAS1CHECKS99.70.0099.70 SJOBERG, ERIC & RU 5.00051204/19/20131CHECKS99.70.0099.70 5.00051304/19/2013ZOLLDAN, MABEL1CHECKS72.21.0072.21 5.00051404/19/2013HAGSTROM, JULIE1CHECKS90.12.0090.12 5.00051504/19/2013BOEHNE, JANICE1CHECKS46.45.0046.45 5.00051604/19/2013STOUDT, DAN1CHECKS114.49.00114.49 5.00051704/19/2013COLLINS, PATRICIA1CHECKS99.70.0099.70 KNOX, MIKE & SHARO 5.00051804/19/20131CHECKS99.70.0099.70 JENSEN, ROBIN & STE 5.00051904/19/20131CHECKS99.70.0099.70 5.00052004/19/2013BELISLE, PAUL1CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 88 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 5.00052104/19/2013BOCKMAN, TIMM1CHECKS150.00.00150.00 BIDON, PHILLIP & JAN 5.00052204/19/20131CHECKS99.70.0099.70 5.00052304/19/2013LEMON, ANN1CHECKS99.70.0099.70 5.00052404/19/2013AKEY, GERALD1CHECKS114.00.00114.00 HARVILLE, CHARLES 5.00052504/19/20131CHECKS99.70.0099.70 FETTER, DAWN & JER 5.00052604/19/20131CHECKS55.60.0055.60 MC LEAN, JOHN & JAN 5.00052704/19/20131CHECKS99.70.0099.70 GOSSO, ROBERT & SA 5.00052804/19/20131CHECKS99.70.0099.70 5.00052904/19/2013NEUMANN, CHARLES1CHECKS18.18.0018.18 SHELLEY, GERALD & 5.00053004/19/20131CHECKS99.70.0099.70 5.00053104/19/2013KARTAK, STEPHEN1CHECKS99.70.0099.70 NELSON, GREGG & LI 5.00053204/19/20131CHECKS128.30.00128.30 RABOIN, RICHARD & L 5.00053304/19/20131CHECKS95.08.0095.08 JAMESON, ANDY & DE 5.00053404/19/20131CHECKS106.85.00106.85 5.00053504/19/2013PATRIN, RANDALL1CHECKS121.15.00121.15 5.00053604/19/2013LIBERTY, JIM1CHECKS114.00.00114.00 5.00053704/19/2013MCELWAIN, JOHN1CHECKS99.70.0099.70 FIRST STATE BANK & 5.00053804/19/20131CHECKS229.14.00229.14 STILLWATER BOWLIN 5.00053904/19/20131CHECKS581.71.00581.71 5.00054004/19/2013ISD #8341CHECKS7,317.12.007,317.12 SIMONET FUNERAL H 5.00054104/19/20131CHECKS44.40.0044.40 5.00054204/19/2013CRAIG FREEMAN1CHECKS99.70.0099.70 CALVARY ASSEMBLIE 5.00054304/19/20131CHECKS141.19.00141.19 5.00054404/19/2013EDINA REALTY1CHECKS98.89.0098.89 HSI C/O KINGWOOD M 5.00054504/19/20131CHECKS102.70.00102.70 KINGWOOD MANAGE 5.00054604/19/20131CHECKS98.89.0098.89 ROLLWAGEN, C. AND 5.00054704/19/20131CHECKS99.70.0099.70 BREMER BANK STILL 5.00054804/19/20131CHECKS127.09.00127.09 WASINGER, JEROME 5.00054904/19/20131CHECKS99.70.0099.70 5.00055004/19/2013WHITE CASTLE - MN411CHECKS464.17.00464.17 TCF BANK - FACILITIE 5.00055104/19/20131CHECKS155.29.00155.29 SUNNYSIDE II HOMEO 5.00055204/19/20131CHECKS1,449.12.001,449.12 SUNNYSIDE II HOMEO 5.00055304/19/20131CHECKS2,072.92.002,072.92 5.00055404/19/2013XCEL ENERGY1CHECKS1,150.00.001,150.00 LEONARD INVESTMEN 5.00055504/19/20131CHECKS1,872.00.001,872.00 LEAGUE OF MN CITIE 5.00055604/19/20131CHECKS2,573.04.002,573.04 LEAGUE OF MN CITIE 5.00055704/19/20131CHECKS8,630.00.008,630.00 BECKER, TIMOTHY & 5.00055806/17/20131CHECKS109.67.00109.67 LEMCKE, RANDALL & 5.00055906/17/20131CHECKS129.22.00129.22 5.00056006/17/2013MARTELL, LARRY1CHECKS109.67.00109.67 WENDT, ROBERT & D 5.00056106/17/20131CHECKS50.00.0050.00 HALVORSON/ J BAGG 5.00056206/17/20131CHECKS109.98.00109.98 5.00056306/17/2013PETERSON, WENDY1CHECKS30.00.0030.00 KASINAK, TOM & PATT 5.00056406/17/20131CHECKS298.89.00298.89 PLATTNER, CHARLEN 5.00056506/17/20131CHECKS45.00.0045.00 M J RALEIGH TRUCKI 5.00056606/17/20131CHECKS8,225.53.008,225.53 ANDERSEN CORPORA 5.00056706/17/20131CHECKS100.00.00100.00 JERRYS AUTO DETAIL 5.00056806/17/20131CHECKS100.00.00100.00 LINNER ELECTRIC CO, 5.00056906/17/20131CHECKS100.00.00100.00 5.00057008/26/2013METRO DENTAL1CHECKS108.56.00108.56 5.00057108/26/2013LIQUOR TIME1CHECKS98.89.0098.89 5.00057208/26/2013NORTHMARQ1CHECKS6,427.12.006,427.12 GERMSCHEID, STEVE 5.00057308/26/20131CHECKS32.51.0032.51 5.00057408/26/2013XCEL ENERGY1CHECKS1,011.00.001,011.00 WELLS FARGO/BOUT 5.00057508/26/20131CHECKS207,600.00.00207,600.00 5.00057608/26/2013COMCAST-MRI1CHECKS1,150.00.001,150.00 5.00057708/26/2013FELT, ROB & JEANNE1CHECKS107.77.00107.77 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 89 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 5.00057808/28/2013CHABOT, MARIKA J2CASH130.00.00130.00 5.00057908/28/2013STRUB, JOSEPH1CHECKS109.67.00109.67 STILLWATER BOWLIN 5.00058008/28/20131CHECKS461.23.00461.23 KINGWOOD MANAGE 5.00058108/28/20131CHECKS98.89.0098.89 AMES LUNDA JOINT V 5.00058208/28/20131CHECKS1,000.00.001,000.00 5.00058308/29/2013MORGEN, JANET1CHECKS37.07.0037.07 HAYDEN, CHRIS & SA 5.00058408/29/20131CHECKS151.42.00151.42 5.00058508/29/2013SPRINT - NEXTEL1CHECKS2,792.41.002,792.41 5.00058608/29/2013KVG BUILDING CORP1CHECKS2,568.75.002,568.75 5.00058708/29/2013CRAFTSMAN CHOICE1CHECKS379.83.00379.83 5.00058808/29/2013INSTALL THIS SIGN1CHECKS180.00.00180.00 PERFECTION HEATIN 5.00058908/29/20131CHECKS76.60.0076.60 5.00059008/29/2013NOVAK, MIKE1CHECKS492.86.00492.86 5.00059108/29/2013BUDGET PLUMBING1CHECKS76.91.0076.91 MINNESOTA EXTERIO 5.00059208/29/20131CHECKS55.00.0055.00 THOMAS GRACE CON 5.00059308/29/20131CHECKS142.75.00142.75 W S & D PERMIT-RENE 5.00059408/29/20131CHECKS55.00.0055.00 THOMAS GRACE CON 5.00059508/29/20131CHECKS50.00.0050.00 SORENSON, YVONNE 5.00059611/07/20131CHECKS30.00.0030.00 5.00059711/07/2013BONSE, MARK1CHECKS99.70.0099.70 TAUBE, ALIYA & THOM 5.00059811/07/20131CHECKS99.70.0099.70 JOHNSON, ANNETTE 5.00059911/07/20131CHECKS99.70.0099.70 HALL, JENNIFER & AN 5.00060011/07/20131CHECKS130.30.00130.30 5.00060111/07/2013HOLLIS, CHRISTINE1CHECKS109.00.00109.00 O'DONNELL, AMY & D 5.00060211/07/20131CHECKS120.10.00120.10 MORRIS PHD, DR DAVI 5.00060311/07/20131CHECKS180.18.00180.18 5.00060411/07/2013MCCARTHY, KAREN1CHECKS99.70.0099.70 DORNFELD, ERIC & A 5.00060511/07/20131CHECKS99.70.0099.70 5.00060611/07/2013VIEHMAN, MICHAEL A1CHECKS115.00.00115.00 5.00060711/07/2013BERRES, LISA1CHECKS257.55.00257.55 5.00060811/07/2013BARTKEY, RICHARD1CHECKS99.70.0099.70 5.00060911/07/2013RAYMO, CAROL1CHECKS104.80.00104.80 5.00061011/07/2013VFW POST 3231CHECKS145.00.00145.00 5.00061111/07/2013DAHL-TECH1CHECKS155.89.00155.89 FOUR CROWN INC/WE 5.00061211/07/20131CHECKS1,017.18.001,017.18 5.00061311/07/2013CENTURY POWER1CHECKS1,218.15.001,218.15 ORCHARD PARK INVE 5.00061411/07/20131CHECKS128.10.00128.10 KALINOFF PROPERTIE 5.00061511/07/20131CHECKS934.32.00934.32 KALINOFF PROPERTIE 5.00061611/07/20131CHECKS181.20.00181.20 KALINOFF PROPERTIE 5.00061711/07/20131CHECKS390.75.00390.75 5.00061811/07/2013PAULING, LYNDA1CHECKS99.70.0099.70 5.00061911/07/2013SWANSON, JAY1CHECKS75.20.0075.20 5.00062011/07/2013KALLUSKY, BARBARA1CHECKS99.70.0099.70 5.00062111/07/2013ALLEMANI, JERRY1CHECKS127.75.00127.75 5.00062211/07/2013HEADROOM INC1CHECKS276.00.00276.00 5.00062311/07/2013LAU, AMELIA1CHECKS99.70.0099.70 5.00062411/07/2013THOMPSON, NANCY1CHECKS115.00.00115.00 5.00062511/07/2013HARRISON, ANNETTE1CHECKS209.37.00209.37 5.00062611/07/2013DELAHUNT, JACK1CHECKS99.70.0099.70 5.00062711/07/2013DICKHAUSEN, DIANA1CHECKS99.70.0099.70 WALTHER, GARY & KE 5.00062811/07/20131CHECKS158.35.00158.35 5.00062911/07/2013LANG, KENT1CHECKS115.00.00115.00 5.00063011/07/2013SHERLOCK, BRIAN1CHECKS99.70.0099.70 KOLL & E. GUNDERSO 5.00063111/07/20131CHECKS181.30.00181.30 BONSE, BRADLEY & F 5.00063211/07/20131CHECKS99.70.0099.70 HOFFMAN, JOHN & BR 5.00063311/07/20131CHECKS214.90.00214.90 VIERS, MARY & LARR 5.00063411/07/20131CHECKS245.40.00245.40 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 90 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 5.00063511/07/2013ANDERSON, MAURITZ1CHECKS463.84.00463.84 5.00063611/07/2013KNUTSON, SALLYANN1CHECKS310.95.00310.95 TODD FEUSTEL/K THI 5.00063711/07/20131CHECKS155.30.00155.30 5.00063811/07/2013LEHMANN, RUTH1CHECKS201.15.00201.15 BROCHMAN, SUE & JA 5.00063911/07/20131CHECKS107.35.00107.35 SCHILTGEN, TOM & L 5.00064011/07/20131CHECKS155.80.00155.80 5.00064111/07/2013BOETTCHER, BOBBIE1CHECKS140.50.00140.50 WIELAND, MATT & ST 5.00064211/07/20131CHECKS109.90.00109.90 EVANOFF, ROBERT & 5.00064311/07/20131CHECKS117.55.00117.55 5.00064411/07/2013WIDING, EILEEN1CHECKS43.90.0043.90 5.00064511/07/2013DANIEL, JEANETTE1CHECKS99.70.0099.70 POLASKI, NATHAN JO 5.00064611/07/20131CHECKS112.45.00112.45 CARBONE'S/JAMES D 5.00064711/07/20131CHECKS925.61.00925.61 5.00064811/07/2013DELGADO, ANNE1CHECKS99.70.0099.70 5.00064911/07/2013SNEEN, HANNA3MONEY ORDER20.00.0020.00 5.00065011/07/2013GREEN, RALPH2CASH99.70.0099.70 WELLS, SANDY & RIC 5.00065111/11/20131CHECKS259.10.00259.10 5.00065211/11/2013THRON, DONALD1CHECKS99.70.0099.70 5.00065311/11/2013WOHLERS, TIMOTHY1CHECKS183.85.00183.85 5.00065411/11/2013GRABER, THEODORA1CHECKS102.25.00102.25 BERGGREN, REID & JI 5.00065511/11/20131CHECKS183.35.00183.35 5.00065611/11/2013BENSON, RICKIE1CHECKS222.50.00222.50 WILSON, DOUG & REB 5.00065711/11/20131CHECKS233.35.00233.35 5.00065811/11/2013COOK, STEPHEN1CHECKS99.70.0099.70 HAUGEN, SCOTT & AM 5.00065911/11/20131CHECKS131.80.00131.80 5.00066011/11/2013GRAMENZ, ALAN1CHECKS72.65.0072.65 5.00066111/11/2013HOULE, THOMAS A1CHECKS204.20.00204.20 5.00066211/11/2013STRACHOTA, GLEN1CHECKS155.85.00155.85 HENDRIE, CHRISTIAN 5.00066311/11/20131CHECKS220.00.00220.00 5.00066411/11/2013MAUDAL, ANN1CHECKS99.70.0099.70 5.00066511/11/2013MADLAND, DAWN M1CHECKS102.25.00102.25 5.00066611/11/2013LETOURNEAU, BRIAN1CHECKS99.70.0099.70 5.00066711/11/2013BUCKLEY, KELLY1CHECKS99.70.0099.70 5.00066811/11/2013ZITZMANN, KIM1CHECKS221.25.00221.25 5.00066911/11/2013MAKOWSKI, JEAN A1CHECKS143.05.00143.05 5.00067011/11/2013BYRNS, MRS PAUL1CHECKS99.70.0099.70 5.00067111/11/2013QUAST, DALE & LINDA1CHECKS137.95.00137.95 5.00067211/11/2013MORCOS, ZAKARIA1CHECKS101.95.00101.95 ALDRICH, RICKY & BRI 5.00067311/11/20131CHECKS109.75.00109.75 PB REAL ESTATE ACQ 5.00067411/11/20131CHECKS5,270.58.005,270.58 5.00067511/11/2013VALLEY TROPHY INC1CHECKS101.89.00101.89 5.00067611/11/2013NYBERG, CLARK1CHECKS162.60.00162.60 SUMMIT PARK CONDO 5.00067711/11/20131CHECKS2,065.50.002,065.50 5.00067811/12/2013PETERSON, JAMES E1CHECKS66.00.0066.00 5.00067911/12/2013HICKS, BO & ANDREA1CHECKS295.90.00295.90 5.00068011/12/2013THRON, ROBERT1CHECKS107.35.00107.35 WU, TAN RUYUE & HU 5.00068111/12/20131CHECKS209.37.00209.37 5.00068211/12/2013SPIVACK, TAMMY1CHECKS35.00.0035.00 5.00068311/12/2013GROTH, PHIL1CHECKS99.70.0099.70 SAPINO, ARIEL & ARL 5.00068411/12/20131CHECKS178.75.00178.75 5.00068511/12/2013SETAC PROPERTIES1CHECKS148.15.00148.15 5.00068611/12/2013KRAMER, SARAH1CHECKS99.70.0099.70 WARREN, KIM & JOSE 5.00068711/12/20131CHECKS140.50.00140.50 5.00068811/12/2013HUGHES, PATRICIA1CHECKS77.05.0077.05 FENNER, MARTIN & L 5.00068911/12/20131CHECKS177.25.00177.25 SCHWANTES HTG & AI 5.00069011/12/20131CHECKS121.43.00121.43 5.00069111/12/2013ST CROIX CLEANERS1CHECKS6,502.82.006,502.82 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 91 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 5.00069211/12/2013FROST, STEVE1CHECKS193.82.00193.82 5.00069311/12/2013HOBROUGH, DAVID1CHECKS332.25.00332.25 LARSON, JON & MARS 5.00069411/12/20131CHECKS255.75.00255.75 5.00069511/12/2013PALMER, AL1CHECKS99.70.0099.70 SAUTER/LINDA HALVE 5.00069611/12/20131CHECKS159.17.00159.17 PALMER, LAURA & ST 6.00000001/07/201312ACH-PSN33.00.0033.00 CASBEER, JEFF & LINCREDIT CARD-PS 6.00000101/10/20131330.00.0030.00 CREDIT CARD-PS 6.00000201/11/2013MURPHY, LYNN13144.53.00144.53 CREDIT CARD-PS 6.00000301/13/2013LUGER, WADE1395.80.0095.80 CREDIT CARD-PS 6.00000401/13/2013HASELBACH, MIMI13100.00.00100.00 CREDIT CARD-PS 6.00000501/13/2013KANE, WILLIAM J13200.00.00200.00 6.00000601/14/2013MEYER, JULIE12ACH-PSN95.80.0095.80 HOLMES FAMILY TRU 6.00000701/14/201312ACH-PSN33.70.0033.70 6.00000801/14/2013GALLAGAN, DEANNA12ACH-PSN3.00.003.00 6.00000901/14/2013ERLIEN, MARTY12ACH-PSN146.18.00146.18 6.00001001/14/2013GIBB, DON12ACH-PSN172.30.00172.30 6.00001101/14/2013HEININGER, CURTIS12ACH-PSN95.80.0095.80 6.00001201/15/2013THIETS, MIKE & JULIE12ACH-PSN95.80.0095.80 SALTZMAN JOHNSON 6.00001301/17/201312ACH-PSN134.24.00134.24 TOBIAS, KENT & KARE 6.00001401/17/201312ACH-PSN193.52.00193.52 SOUTHILL SQUARE/D 6.00001501/17/201312ACH-PSN172.85.00172.85 VAN DYKE, DOUG & J 6.00001601/17/201312ACH-PSN95.80.0095.80 6.00001701/19/2013VIDANA, JAMES12ACH-PSN166.81.00166.81 6.00001801/20/2013CARLSON, JOSHUA12ACH-PSN95.80.0095.80 ERICKSON, BRITT & K 6.00001901/21/201312ACH-PSN7.40.007.40 6.00002001/22/2013MUELLER, BRIAN12ACH-PSN256.34.00256.34 6.00002101/22/2013GAVIN, HEATHER12ACH-PSN35.00.0035.00 6.00002201/22/2013CHARLSIE SURFACE12ACH-PSN95.80.0095.80 6.00002301/22/2013BRENHOLT, DEBORAH12ACH-PSN105.38.00105.38 6.00002401/23/2013MISUKANIS, JULIE12ACH-PSN95.56.0095.56 PETT, DAVID & JESSICCREDIT CARD-PS 6.00002501/24/20131395.90.0095.90 CREDIT CARD-PS 6.00002601/25/2013DIXON, DOUGLAS1375.00.0075.00 6.00002701/28/2013DORNFELD, PAUL12ACH-PSN95.80.0095.80 HAM JR, KATHRYN PR 6.00002801/28/201312ACH-PSN108.55.00108.55 SQUYRES, DAN & EMI 6.00002901/28/201312ACH-PSN95.80.0095.80 6.00003001/28/2013GOTTSCHALK, JACOB12ACH-PSN98.00.0098.00 CREDIT CARD-PS 6.00003101/28/2013CHILEFONE, DAVID1395.80.0095.80 6.00003201/29/2013BAUER, KAREN12ACH-PSN95.80.0095.80 6.00003301/29/2013BAUER, KAREN12ACH-PSN95.80.0095.80 CREDIT CARD-PS 6.00003401/29/2013NORELL, MARY13100.00.00100.00 CREDIT CARD-PS 6.00003501/30/2013BRUNING, JAMES1395.80.0095.80 CREDIT CARD-PS 6.00003601/30/2013HENNING, PATRICIA1395.80.0095.80 CREDIT CARD-PS 6.00003701/30/2013KRUSE, JOEL13154.19.00154.19 WELSHONS, AMY & E 6.00003801/31/201312ACH-PSN112.31.00112.31 MILES, PETER & SARA 6.00003901/31/201312ACH-PSN93.00.0093.00 CREDIT CARD-PS 6.00004001/31/2013HAN, ROBERT13148.55.00148.55 6.00004102/01/2013JONK, KAREN12ACH-PSN95.80.0095.80 MANKOWSKI, MICHAE 6.00004202/01/201312ACH-PSN33.70.0033.70 6.00004302/01/2013SCHMIDT, STEVE12ACH-PSN98.35.0098.35 KNOWLAN, DAVID & M 6.00004402/01/201312ACH-PSN171.24.00171.24 SCHAVER, MANILA & J 6.00004502/01/201312ACH-PSN95.80.0095.80 6.00004602/02/2013RENNER, WANDA12ACH-PSN95.80.0095.80 6.00004702/02/2013SIMONSON, LARRY12ACH-PSN95.80.0095.80 CREDIT CARD-PS 6.00004802/02/2013BRECHTEL, THOMAS1331.58.0031.58 CREDIT CARD-PS 6.00004902/02/2013ZIEMER, JULIE1311.58.0011.58 CREDIT CARD-PS 6.00005002/02/2013MOSZER, JOHN13100.23.00100.23 CREDIT CARD-PS 6.00005102/02/2013BRUFLAT, EMILY1395.80.0095.80 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 92 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount CREDIT CARD-PS 6.00005202/02/2013VORWERK, ROBERT E1395.80.0095.80 CREDIT CARD-PS 6.00005302/03/2013FREDERICK, ED1395.80.0095.80 BUCKLEY, STANLEY & 6.00005402/04/201312ACH-PSN95.80.0095.80 6.00005502/04/2013MISHLER, HOLLY12ACH-PSN95.80.0095.80 6.00005602/04/2013TREICHEL, BOB12ACH-PSN95.80.0095.80 6.00005702/04/2013LEE, KEVIN12ACH-PSN33.70.0033.70 6.00005802/04/2013WALBERG, TOM12ACH-PSN95.80.0095.80 6.00005902/04/2013THOENNES, LORI12ACH-PSN95.80.0095.80 TANGEN, JOHN & SUZ 6.00006102/04/201312ACH-PSN123.05.00123.05 6.00006202/04/2013JUNKER, JOHN & JILL12ACH-PSN95.80.0095.80 6.00006302/04/2013WELLS, VIRGINIA12ACH-PSN95.80.0095.80 6.00006702/04/2013HOWLETT, SANDRA12ACH-PSN13.69.0013.69 6.00006802/05/2013BROWN, IAN12ACH-PSN85.28.0085.28 PALMER, LAURA & ST 6.00006902/05/201312ACH-PSN33.00.0033.00 6.00007002/05/2013VANEATON, PARKER12ACH-PSN95.80.0095.80 CREDIT CARD-PS 6.00007102/05/2013NORELL, MARY13105.00.00105.00 CREDIT CARD-PS 6.00007202/05/2013FELLING, STEPHANIE1395.80.0095.80 SKOGLUND, JOHN & MCREDIT CARD-PS 6.00007302/05/20131398.50.0098.50 CREDIT CARD-PS 6.00007402/05/2013BOUCHER, AMBER1397.80.0097.80 CREDIT CARD-PS 6.00007502/05/2013KRUSE, JOEL1338.34.0038.34 6.00007602/06/2013HARJES, KAREN12ACH-PSN95.80.0095.80 6.00007702/06/2013BEAUDET, ERNEST12ACH-PSN106.00.00106.00 6.00007802/06/2013TRUDELL, TOM12ACH-PSN95.80.0095.80 6.00007902/06/2013FALTUS, STEPHEN12ACH-PSN95.80.0095.80 LUCKMANN/M FRANTZ 6.00008002/06/201312ACH-PSN95.80.0095.80 ERICKSON, DEBORAH 6.00008102/06/201312ACH-PSN111.10.00111.10 6.00008202/07/2013PETERSON, WAYNE M12ACH-PSN102.00.00102.00 6.00008302/07/2013SWANSON, JAY12ACH-PSN70.96.0070.96 6.00008402/07/2013CERVANTEZ, LISA12ACH-PSN161.43.00161.43 PAULSON, KEVIN & G 6.00008502/07/201312ACH-PSN60.00.0060.00 MALVEY, JOHN & JANI 6.00008602/07/201312ACH-PSN115.20.00115.20 CREDIT CARD-PS 6.00008702/07/2013LOOTS, DEBRAH13145.87.00145.87 LEROUX, CHUCK & DE 6.00008802/08/201312ACH-PSN134.05.00134.05 OAK PARK ASSOCIAT 6.00008902/08/201312ACH-PSN5,058.17.005,058.17 6.00009002/08/2013COLEMAN, DENNIS12ACH-PSN123.85.00123.85 JORDAN, RANDY & JO 6.00009102/08/201312ACH-PSN95.80.0095.80 OGREN, THOMAS & R 6.00009202/08/201312ACH-PSN105.38.00105.38 6.00009302/08/2013BENSON, ROBERT12ACH-PSN151.64.00151.64 6.00009402/08/2013WEE, MERRICK & KIM12ACH-PSN95.80.0095.80 CREDIT CARD-PS 6.00009502/08/2013WHETHAM, AMY13173.38.00173.38 SEDERSKI, GUY & GAICREDIT CARD-PS 6.00009602/08/20131395.80.0095.80 CREDIT CARD-PS 6.00009702/08/2013SEIM, JOSHUA1395.80.0095.80 CREDIT CARD-PS 6.00009802/08/2013MORGAN, JOSH1395.80.0095.80 CREDIT CARD-PS 6.00009902/08/2013NORELL, MARY13150.00.00150.00 OBEREMBT, CHRISTINCREDIT CARD-PS 6.00010002/08/201313194.73.00194.73 CREDIT CARD-PS 6.00010102/08/2013LEGATO, DENISE13178.00.00178.00 MYERS, SHANE & SHACREDIT CARD-PS 6.00010202/08/201313102.78.00102.78 CREDIT CARD-PS 6.00010302/09/2013MORRIS, ZACHARY13172.58.00172.58 CREDIT CARD-PS 6.00010402/09/2013YANG, PIA13192.18.00192.18 6.00010502/11/2013LAMOTTE, DAN12ACH-PSN75.39.0075.39 WELDA, HAROLD & ELCREDIT CARD-PS 6.00010602/11/20131395.80.0095.80 6.00010702/12/2013GRIFFITH, MARY12ACH-PSN95.80.0095.80 6.00010802/12/2013HEMPLER, JANEEN12ACH-PSN95.80.0095.80 PETT, DAVID & JESSICCREDIT CARD-PS 6.00010902/13/20131311.95.0011.95 6.00011002/14/2013KIECZKA, PAUL12ACH-PSN62.10.0062.10 DDD CONDOMINIUM A 6.00011102/15/201312ACH-PSN132.49.00132.49 DDD CONDOMINIUM A 6.00011202/15/201312ACH-PSN153.98.00153.98 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 93 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount DDD CONDOMINIUM A 6.00011302/15/201312ACH-PSN33.92.0033.92 ANDERSON, ERIC & SCREDIT CARD-PS 6.00011402/15/201313100.23.00100.23 CREDIT CARD-PS 6.00011502/15/2013LUTZ, COLE & LAURA13105.38.00105.38 GRUBB, CHRIS & BRE 6.00011602/20/201312ACH-PSN120.00.00120.00 6.00011702/20/2013GAVIN, HEATHER12ACH-PSN35.00.0035.00 6.00011802/20/2013BERNHJELM, LAURA12ACH-PSN124.40.00124.40 6.00011902/21/2013ALEXANDER, STEVEN12ACH-PSN105.38.00105.38 6.00012002/23/2013KINDSCHY, TINA12ACH-PSN117.41.00117.41 6.00012102/23/2013COLLINS, TED12ACH-PSN136.62.00136.62 CREDIT CARD-PS 6.00012202/25/2013HARKEN, JAMES13175.51.00175.51 BOIVIN/BILL JOHNSONCREDIT CARD-PS 6.00012302/26/201313228.38.00228.38 6.00012402/27/2013KNISKERN, JEAN12ACH-PSN130.00.00130.00 6.00012503/01/2013JOHNSTON, BRIAN12ACH-PSN95.80.0095.80 CREDIT CARD-PS 6.00012603/01/2013WHALEY, NANCY13154.40.00154.40 CASBEER, JEFF & LINCREDIT CARD-PS 6.00012703/04/201313200.00.00200.00 PALMER, LAURA & ST 6.00012803/05/201312ACH-PSN33.00.0033.00 CREDIT CARD-PS 6.00012903/05/2013TIRE PROS13195.79.00195.79 CREDIT CARD-PS 6.00013003/05/2013TIRE PROS13194.69.00194.69 CREDIT CARD-PS 6.00013103/05/2013MILLER, STACY13122.21.00122.21 PAULSON, KEVIN & G 6.00013203/06/201312ACH-PSN60.00.0060.00 6.00013303/08/2013GOTTSCHALK, JACOB12ACH-PSN105.38.00105.38 6.00013403/11/2013RUDENICK, JOYCE12ACH-PSN120.00.00120.00 ANDERSON, ERIC & SCREDIT CARD-PS 6.00013503/15/20131310.02.0010.02 6.00013603/19/2013GAVIN, HEATHER12ACH-PSN35.00.0035.00 6.00013703/20/2013NOLAN, JAMES12ACH-PSN75.44.0075.44 PALMER, LAURA & ST 6.00013803/22/201312ACH-PSN33.00.0033.00 6.00013903/28/2013PRESSLEY DAVID12ACH-PSN141.46.00141.46 6.00014003/28/2013JOHNSON, DAWN12ACH-PSN100.00.00100.00 CREDIT CARD-PS 6.00014103/28/2013ANDERSON, NICOLE13147.31.00147.31 6.00014204/02/2013MANCHESTER, LARRY12ACH-PSN34.00.0034.00 CUNNINGHAM, DEBRA CREDIT CARD-PS 6.00014304/02/201313100.00.00100.00 VADNER, JANET & CO 6.00014404/03/201312ACH-PSN161.19.00161.19 6.00014504/05/2013ROETTGER, MICHAEL12ACH-PSN163.17.00163.17 PALMER, LAURA & ST 6.00014604/05/201312ACH-PSN33.00.0033.00 PALMER, LAURA & ST 6.00014704/05/201312ACH-PSN20.00.0020.00 PAULSON, KEVIN & G 6.00014804/08/201312ACH-PSN60.00.0060.00 CREDIT CARD-PS 6.00014904/09/2013LOMBARD, CAROL13110.25.00110.25 CREDIT CARD-PS 6.00015004/09/2013CRISLER, LETITIA13105.38.00105.38 6.00015104/10/2013HELMER, CHRISTY12ACH-PSN243.48.00243.48 HAM JR, KATHRYN PR 6.00015204/10/201312ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00015304/10/2013WEGGE, JODI1333.96.0033.96 CREDIT CARD-PS 6.00015404/10/2013MURPHY, LYNN1399.70.0099.70 6.00015504/11/2013KIECZKA, PAUL12ACH-PSN72.21.0072.21 HOLMES FAMILY TRU 6.00015604/11/201312ACH-PSN33.70.0033.70 CREDIT CARD-PS 6.00015704/11/2013VANEATON, PARKER1399.70.0099.70 SALTZMAN JOHNSON 6.00015804/12/201312ACH-PSN159.90.00159.90 6.00015904/12/2013STILLWATER GLASS12ACH-PSN114.19.00114.19 CREDIT CARD-PS 6.00016004/12/2013STRUB, JOSEPH1386.55.0086.55 CREDIT CARD-PS 6.00016104/12/2013JACOBY, JEAN13205.08.00205.08 CREDIT CARD-PS 6.00016204/12/2013CHAPMAN, CHERYL13205.08.00205.08 CREDIT CARD-PS 6.00016304/13/2013BRENHOLT, DEBORAH1399.70.0099.70 CREDIT CARD-PS 6.00016404/14/2013BURNETT, TERRY13102.70.00102.70 HUSTEN, STEPHEN & CREDIT CARD-PS 6.00016504/14/201313297.18.00297.18 SOUTHILL SQUARE/D 6.00016604/16/201312ACH-PSN84.40.0084.40 SCHAVER, MANILA & J 6.00016704/16/201312ACH-PSN99.70.0099.70 6.00016804/16/2013MANCHESTER, LARRY12ACH-PSN70.77.0070.77 ANDERSON, ERIC & SCREDIT CARD-PS 6.00016904/16/20131399.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 94 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount CREDIT CARD-PS 6.00017004/16/2013FELLING, STEPHANIE1399.70.0099.70 6.00017104/17/2013GALLAGAN, DEANNA12ACH-PSN3.00.003.00 CREDIT CARD-PS 6.00017204/17/2013BRUFLAT, EMILY1399.70.0099.70 MILES, PETER & SARA 6.00017304/18/201312ACH-PSN100.00.00100.00 6.00017404/18/2013ALEXANDER, STEVEN12ACH-PSN99.70.0099.70 6.00017504/18/2013HEININGER, CURTIS12ACH-PSN99.70.0099.70 6.00017604/18/2013THIETS, MIKE & JULIE12ACH-PSN99.70.0099.70 YOUNG, RYAN & ANGCREDIT CARD-PS 6.00017704/18/20131332.59.0032.59 ALLENSPACH, JOSEPCREDIT CARD-PS 6.00017804/18/20131399.70.0099.70 REGAL, JOHN & BARBCREDIT CARD-PS 6.00017904/18/2013135.00.005.00 LEROUX, CHUCK & DE 6.00018004/19/201312ACH-PSN106.85.00106.85 KNOWLAN, DAVID & M 6.00018104/19/201312ACH-PSN99.70.0099.70 WHEELER, BRAD & JU 6.00018204/19/201312ACH-PSN99.70.0099.70 6.00018304/19/2013GAVIN, HEATHER12ACH-PSN35.00.0035.00 CREDIT CARD-PS 6.00018404/19/2013WHETHAM, AMY13178.35.00178.35 OSWALD, CHARLES & CREDIT CARD-PS 6.00018504/19/201313106.85.00106.85 CREDIT CARD-PS 6.00018604/19/2013NORELL, MARY1375.00.0075.00 CREDIT CARD-PS 6.00018704/20/2013MORGAN, JOSH1399.70.0099.70 RHONEY, ERNEST & J 6.00018804/22/201312ACH-PSN214.10.00214.10 6.00018904/22/2013BENSON, ROBERT12ACH-PSN135.45.00135.45 ABRAHAMSON, LESLI 6.00019004/22/201312ACH-PSN22.19.0022.19 CREDIT CARD-PS 6.00019104/22/2013KOGLER, CRAIG1399.70.0099.70 6.00019204/23/2013BERNHJELM, LAURA12ACH-PSN99.70.0099.70 6.00019304/23/2013MISHLER, HOLLY12ACH-PSN99.70.0099.70 VAN DYKE, DOUG & J 6.00019404/23/201312ACH-PSN99.70.0099.70 6.00019504/23/2013CERVANTEZ, LISA12ACH-PSN71.21.0071.21 6.00019604/23/2013BOMAN, TIM12ACH-PSN194.08.00194.08 6.00019704/23/2013HUGHES, JOHN12ACH-PSN99.54.0099.54 6.00019804/24/2013JUNGQUIST, TERRI12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00019904/24/2013ZHONG, YAMMEI1399.70.0099.70 MYERS, SHANE & SHACREDIT CARD-PS 6.00020004/24/20131399.70.0099.70 6.00020104/25/2013ELSNER, MICHELLE12ACH-PSN100.00.00100.00 TOBIAS, KENT & KARE 6.00020204/25/201312ACH-PSN178.35.00178.35 CREDIT CARD-PS 6.00020304/25/2013NERESON, DAWN1399.70.0099.70 6.00020404/26/2013MEYER, JULIE12ACH-PSN99.70.0099.70 6.00020504/26/2013PRESSLEY DAVID12ACH-PSN99.70.0099.70 LUSSIO, OSCAR FERNCREDIT CARD-PS 6.00020604/27/20131333.70.0033.70 CREDIT CARD-PS 6.00020704/28/2013LUGER, WADE1399.70.0099.70 6.00020804/29/2013CARLSON, JOSHUA12ACH-PSN99.70.0099.70 6.00020904/29/2013DORNFELD, PAUL12ACH-PSN99.70.0099.70 6.00021004/29/2013SURFACE, CHARLSIE12ACH-PSN99.70.0099.70 6.00021104/29/2013ERLIEN, MARTY12ACH-PSN150.08.00150.08 SQUYRES, DAN & EMI 6.00021204/29/201312ACH-PSN99.70.0099.70 6.00021304/29/2013JUNKER, JOHN & JILL12ACH-PSN99.70.0099.70 KONGSGAARD, HARVCREDIT CARD-PS 6.00021404/29/20131399.70.0099.70 6.00021504/30/2013SCHMIDT, STEVE12ACH-PSN99.70.0099.70 MANKOWSKI, MICHAE 6.00021605/01/201312ACH-PSN33.70.0033.70 6.00021705/01/2013SIMONSON, LARRY12ACH-PSN99.70.0099.70 6.00021805/01/2013RENNER, WANDA12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00021905/01/2013HAN, ROBERT13178.35.00178.35 CREDIT CARD-PS 6.00022005/01/2013VORWERK, ROBERT E1399.70.0099.70 CREDIT CARD-PS 6.00022105/01/2013BRECHTEL, THOMAS1399.70.0099.70 CREDIT CARD-PS 6.00022205/01/2013SMITH, PETER1327.39.0027.39 BOIVIN/BILL JOHNSONCREDIT CARD-PS 6.00022305/01/201313178.35.00178.35 CREDIT CARD-PS 6.00022405/01/2013ZIEMER, JULIE13171.20.00171.20 CREDIT CARD-PS 6.00022505/01/2013WILKERSON, BRUCE1399.70.0099.70 6.00022605/02/2013LEE, KEVIN12ACH-PSN33.70.0033.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 95 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 6.00022705/02/2013HOWLETT, SANDRA12ACH-PSN142.60.00142.60 6.00022805/02/2013REEDICH, KURT12ACH-PSN69.00.0069.00 CREDIT CARD-PS 6.00022905/02/2013MILLER, STACY1399.70.0099.70 CREDIT CARD-PS 6.00023005/02/2013JUSTMAN, RALPH1399.70.0099.70 6.00023105/03/2013PETERSON, WAYNE M12ACH-PSN100.00.00100.00 6.00023205/03/2013JOHNSTON, BRIAN12ACH-PSN109.28.00109.28 CURRAN, MARK & JEN 6.00023305/03/201312ACH-PSN283.28.00283.28 6.00023405/03/2013BEAUDET, ERNEST12ACH-PSN99.70.0099.70 6.00023505/03/2013GRIFFITH, MARY12ACH-PSN109.28.00109.28 6.00023605/03/2013BAUER, KAREN12ACH-PSN99.70.0099.70 6.00023705/03/2013BAUER, KAREN12ACH-PSN99.70.0099.70 CUNNINGHAM, DEBRA CREDIT CARD-PS 6.00023805/03/201313100.00.00100.00 GRUBB, CHRIS & BRE 6.00023905/05/201312ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00024005/05/2013STENFORS, MARY1399.70.0099.70 BUCKLEY, STANLEY & 6.00024105/06/201312ACH-PSN99.70.0099.70 FREDRICKSON, TERR 6.00024205/06/201312ACH-PSN106.85.00106.85 TANGEN, JOHN & SUZ 6.00024305/06/201312ACH-PSN99.70.0099.70 MALVEY, JOHN & JANI 6.00024405/06/201312ACH-PSN4.59.004.59 6.00024505/06/2013THOENNES, LORI12ACH-PSN99.70.0099.70 6.00024605/06/2013BROWN, IAN12ACH-PSN114.00.00114.00 6.00024705/06/2013RUDENICK, JOYCE12ACH-PSN120.00.00120.00 LILJEGREN, MICHAEL/ 6.00024805/06/201312ACH-PSN306.41.00306.41 6.00024905/06/2013YOURCZEK, JASON12ACH-PSN99.70.0099.70 ERICKSON, DEBORAH 6.00025005/06/201312ACH-PSN99.70.0099.70 PAULSON, KEVIN & G 6.00025105/06/201312ACH-PSN60.00.0060.00 6.00025205/06/2013HARJES, KAREN12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00025305/06/2013STRONG, KAYLIN1399.70.0099.70 6.00025405/07/2013LAMOTTE, DAN12ACH-PSN73.54.0073.54 6.00025505/07/2013WALBERG, TOM12ACH-PSN99.70.0099.70 6.00025605/07/2013TRUDELL, TOM12ACH-PSN99.70.0099.70 6.00025705/07/2013FALTUS, STEPHEN12ACH-PSN99.70.0099.70 PALMER, LAURA & ST 6.00025805/07/201312ACH-PSN33.00.0033.00 LUCKMANN/M FRANTZ 6.00025905/07/201312ACH-PSN99.70.0099.70 SOARING EAGLE PROCREDIT CARD-PS 6.00026005/07/20131350.00.0050.00 CREDIT CARD-PS 6.00026105/07/2013RONAYNE, RAY1332.87.0032.87 BORSHEIM, BECKY & CREDIT CARD-PS 6.00026205/07/201313128.30.00128.30 6.00026305/08/2013MACK, KELLI12ACH-PSN52.58.0052.58 6.00026405/08/2013JONK, KAREN12ACH-PSN99.70.0099.70 6.00026505/08/2013TREICHEL, BOB12ACH-PSN99.70.0099.70 6.00026605/08/2013PEACEFUL LIVING LLC12ACH-PSN99.70.0099.70 6.00026705/08/2013SWANSON, JAY12ACH-PSN75.20.0075.20 6.00026805/08/2013PEACEFUL LIVING LLC12ACH-PSN257.00.00257.00 ERICKSON, BRITT & K 6.00026905/08/201312ACH-PSN19.70.0019.70 DELAHUNT, THOMAS 6.00027005/08/201312ACH-PSN106.85.00106.85 DDD CONDOMINIUM A 6.00027105/08/201312ACH-PSN3.17.003.17 DDD CONDOMINIUM A 6.00027205/08/201312ACH-PSN239.49.00239.49 DDD CONDOMINIUM A 6.00027305/08/201312ACH-PSN149.42.00149.42 6.00027405/08/2013BROWN, PAUL J.12ACH-PSN99.70.0099.70 THORAGER, DAVID & CREDIT CARD-PS 6.00027505/08/201313128.30.00128.30 CREDIT CARD-PS 6.00027605/08/2013BORST, JAMES1399.70.0099.70 CREDIT CARD-PS 6.00027705/08/2013FORSBLOM, KELLY D1350.00.0050.00 6.00027805/09/2013CHILEFONE, DAVID12ACH-PSN99.70.0099.70 6.00027905/09/2013MERCER, SCOTT12ACH-PSN66.00.0066.00 6.00028005/09/2013COLEMAN, DENNIS12ACH-PSN149.75.00149.75 BOSSANY, KATELYN B 6.00028105/09/201312ACH-PSN99.70.0099.70 SPISAK, SCOTT & JEA 6.00028205/09/201312ACH-PSN163.55.00163.55 JORDAN, RANDY & JO 6.00028305/09/201312ACH-PSN99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 96 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount WELSHONS, AMY & E 6.00028405/09/201312ACH-PSN114.00.00114.00 6.00028505/09/2013WEE, MERRICK & KIM12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00028605/09/2013LUTZ, COLE & LAURA1399.70.0099.70 SEDERSKI, GUY & GAICREDIT CARD-PS 6.00028705/09/20131399.70.0099.70 CREDIT CARD-PS 6.00028805/09/2013SEIM, JOSHUA1399.70.0099.70 NORTON, JOHN & JECREDIT CARD-PS 6.00028905/09/201313171.20.00171.20 CREDIT CARD-PS 6.00029005/09/2013PETERSON, JANICE13105.92.00105.92 6.00029105/10/2013MUNSON, ROBERT J12ACH-PSN100.00.00100.00 CREDIT CARD-PS 6.00029205/10/2013MORRIS, ZACHARY1399.70.0099.70 CASBEER, JEFF & LINCREDIT CARD-PS 6.00029305/12/201313156.00.00156.00 6.00029405/13/2013DOE, MICHAEL12ACH-PSN99.70.0099.70 6.00029505/14/2013ROETTGER, MICHAEL12ACH-PSN174.20.00174.20 BERTHLAUME, DAVID CREDIT CARD-PS 6.00029605/14/201313231.34.00231.34 CREDIT CARD-PS 6.00029705/15/2013FORSBLOM, KELLY D1330.00.0030.00 OGREN, THOMAS & R 6.00029805/17/201312ACH-PSN99.13.0099.13 SKOGLUND, JOHN & MCREDIT CARD-PS 6.00029905/17/201313106.70.00106.70 6.00030005/18/2013FREDERICK, ED12ACH-PSN109.67.00109.67 6.00030105/21/2013JUNKER, JOHN & JILL12ACH-PSN33.96.0033.96 ERICKSON, KATHLEE 6.00030205/21/201312ACH-PSN120.00.00120.00 CREDIT CARD-PS 6.00030305/21/2013BROWN, NANCY13215.05.00215.05 6.00030405/21/2013GAVIN, HEATHER12ACH-PSN35.00.0035.00 WELDA, HAROLD & ELCREDIT CARD-PS 6.00030505/21/201313119.25.00119.25 ERICKSON, BRITT & K 6.00030605/24/201312ACH-PSN40.00.0040.00 CREDIT CARD-PS 6.00030705/24/2013FORSBLOM, KELLY D1385.19.0085.19 6.00030805/31/2013KINDSCHY, TINA12ACH-PSN35.00.0035.00 CREDIT CARD-PS 6.00030905/31/2013HASELBACH, MIMI13105.05.00105.05 CREDIT CARD-PS 6.00031006/02/2013NORELL, MARY13125.00.00125.00 6.00031106/03/2013GIBB, DON12ACH-PSN109.67.00109.67 CREDIT CARD-PS 6.00031206/03/2013ADOLPHSON, SCOTT13109.67.00109.67 6.00031306/04/2013NEAL, JUNE12ACH-PSN116.31.00116.31 PALMER, LAURA & ST 6.00031406/05/201312ACH-PSN33.00.0033.00 CREDIT CARD-PS 6.00031506/05/2013LEGATO, DENISE13140.59.00140.59 CREDIT CARD-PS 6.00031606/05/2013COFFEL, DANIELLE1312.81.0012.81 CREDIT CARD-PS 6.00031706/05/2013COFFEL, DANIELLE13300.00.00300.00 PAULSON, KEVIN & G 6.00031806/06/201312ACH-PSN60.00.0060.00 ERICKSON, BRITT & K 6.00031906/08/201312ACH-PSN40.00.0040.00 6.00032006/09/2013MUELLER, BRIAN12ACH-PSN306.30.00306.30 6.00032106/10/2013GOTTSCHALK, JACOB12ACH-PSN10.00.0010.00 6.00032206/11/2013MISUKANIS, JULIE12ACH-PSN96.19.0096.19 6.00032306/14/2013ANDERSON, NICOLE12ACH-PSN141.13.00141.13 CREDIT CARD-PS 6.00032406/17/2013DIXON, DOUGLAS1375.00.0075.00 6.00032506/21/2013GAVIN, HEATHER12ACH-PSN35.00.0035.00 CREDIT CARD-PS 6.00032606/21/2013LATOUR, STEVEN13246.14.00246.14 CREDIT CARD-PS 6.00032706/28/2013HELMER, CURTIS13100.00.00100.00 PALMER, LAURA & ST 6.00032807/08/201312ACH-PSN33.00.0033.00 PAULSON, KEVIN & G 6.00032907/08/201312ACH-PSN60.00.0060.00 CREDIT CARD-PS 6.00033007/08/2013STUBRUD, GENELLA13230.78.00230.78 6.00033107/11/2013PRESSLEY DAVID12ACH-PSN33.96.0033.96 CREDIT CARD-PS 6.00033207/11/2013FELLING, STEPHANIE1360.25.0060.25 CREDIT CARD-PS 6.00033307/11/2013VANEATON, PARKER1399.70.0099.70 6.00033407/12/2013KINDSCHY, TINA12ACH-PSN37.25.0037.25 RHONEY, ERNEST & JCREDIT CARD-PS 6.00033507/12/201313209.00.00209.00 6.00033607/13/2013ALEXANDER, STEVEN12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00033707/13/2013BRUFLAT, EMILY1399.70.0099.70 CREDIT CARD-PS 6.00033807/13/2013ZHONG, YAMMEI1399.70.0099.70 6.00033907/14/2013HASELBACH, MIMI12ACH-PSN99.70.0099.70 NOTTINGHAM, KAIYN CREDIT CARD-PS 6.00034007/14/20131310.85.0010.85 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 97 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 6.00034107/15/2013WEINBERG, MICHAEL12ACH-PSN314.75.00314.75 ANDERSON, ERIC & SCREDIT CARD-PS 6.00034207/15/20131399.70.0099.70 CREDIT CARD-PS 6.00034307/15/2013JOHNSON, KRIS1366.83.0066.83 6.00034407/16/2013KIECZKA, PAUL12ACH-PSN66.00.0066.00 MILES, PETER & SARA 6.00034507/16/201312ACH-PSN100.00.00100.00 6.00034607/16/2013JIRIK, VINCENT J12ACH-PSN3.00.003.00 6.00034707/16/2013THIETS, MIKE & JULIE12ACH-PSN99.70.0099.70 6.00034807/16/2013BRENHOLT, DEBORAH12ACH-PSN99.70.0099.70 BOSSANY, KATELYN B 6.00034907/17/201312ACH-PSN99.70.0099.70 HOLMES FAMILY TRUCREDIT CARD-PS 6.00035007/17/20131333.70.0033.70 6.00035107/18/2013CARLSON, JOSHUA12ACH-PSN99.70.0099.70 6.00035207/18/2013WALBERG, TOM12ACH-PSN99.70.0099.70 SALTZMAN JOHNSON 6.00035307/18/201312ACH-PSN162.45.00162.45 SQUYRES, DAN & EMI 6.00035407/18/201312ACH-PSN99.70.0099.70 6.00035507/18/2013HEININGER, CURTIS12ACH-PSN99.70.0099.70 6.00035607/19/2013ELSNER, MICHELLE12ACH-PSN50.00.0050.00 6.00035707/19/2013NEAL, JUNE12ACH-PSN109.67.00109.67 6.00035807/19/2013GAVIN, HEATHER12ACH-PSN35.00.0035.00 ABRAHAMSON, LESLI 6.00035907/19/201312ACH-PSN108.90.00108.90 6.00036007/19/2013DAVIS, ANN12ACH-PSN99.70.0099.70 CUNNINGHAM, DEBRA CREDIT CARD-PS 6.00036107/19/201313114.00.00114.00 6.00036207/21/2013MEYER, JULIE12ACH-PSN99.70.0099.70 6.00036307/22/2013HENNING, WILLIAM12ACH-PSN99.70.0099.70 6.00036407/22/2013STILLWATER GLASS12ACH-PSN114.19.00114.19 CREDIT CARD-PS 6.00036507/22/2013HUDELLA, RICK13209.37.00209.37 WHEELER, BRAD & JU 6.00036607/23/201312ACH-PSN99.70.0099.70 HART, ROBERT & MAR 6.00036707/23/201312ACH-PSN100.00.00100.00 6.00036807/23/2013CHILEFONE, DAVID12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00036907/24/2013NERESON, DAWN1399.70.0099.70 CREDIT CARD-PS 6.00037007/24/2013STENFORS, MARY13102.25.00102.25 ALLENSPACH, JOSEPCREDIT CARD-PS 6.00037107/25/20131399.70.0099.70 CREDIT CARD-PS 6.00037207/25/2013SHANNON PROKOSEH13114.50.00114.50 LABINE, JUDY & ALLA 6.00037307/26/201312ACH-PSN50.00.0050.00 MYERS, SHANE & SHA 6.00037407/26/201312ACH-PSN102.25.00102.25 TOBIAS, KENT & KARE 6.00037507/26/201312ACH-PSN191.10.00191.10 6.00037607/26/2013COONS, JOSEPH12ACH-PSN209.37.00209.37 6.00037707/26/2013BENSON, ROBERT12ACH-PSN140.55.00140.55 VAN DYKE, DOUG & J 6.00037807/29/201312ACH-PSN99.70.0099.70 6.00037907/29/2013RUDENICK, JOYCE12ACH-PSN100.00.00100.00 6.00038007/29/2013RENNER, WANDA12ACH-PSN99.70.0099.70 6.00038107/30/2013SCHMIDT, STEVE12ACH-PSN99.70.0099.70 SCHAVER, MANILA & J 6.00038207/30/201312ACH-PSN99.70.0099.70 6.00038307/30/2013GIBB, DON12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00038407/30/2013HAN, ROBERT13175.80.00175.80 CREDIT CARD-PS 6.00038507/30/2013FORSBLOM, KELLY D1325.00.0025.00 LEROUX, CHUCK & DE 6.00038607/31/201312ACH-PSN117.05.00117.05 6.00038707/31/2013BOMAN, TIM12ACH-PSN99.70.0099.70 MANKOWSKI, MICHAE 6.00038808/01/201312ACH-PSN33.70.0033.70 6.00038908/01/2013NOLAN, JAMES12ACH-PSN32.40.0032.40 CREDIT CARD-PS 6.00039008/01/2013VORWERK, ROBERT E1399.70.0099.70 CREDIT CARD-PS 6.00039108/01/2013SMITH, PETER1399.70.0099.70 CREDIT CARD-PS 6.00039208/01/2013WILKERSON, BRUCE1399.70.0099.70 BOIVIN/BILL JOHNSONCREDIT CARD-PS 6.00039308/01/201313183.45.00183.45 CREDIT CARD-PS 6.00039408/01/2013BUMP, RICHARD1321.92.0021.92 CREDIT CARD-PS 6.00039508/01/2013ZIEMER, JULIE1399.70.0099.70 6.00039608/02/2013WELLS, VIRGINIA12ACH-PSN99.70.0099.70 6.00039708/02/2013HELMER, CHRISTY12ACH-PSN102.25.00102.25 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 98 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 6.00039808/02/2013ERLIEN, MARTY12ACH-PSN150.08.00150.08 6.00039908/02/2013JOHN, JACOB T12ACH-PSN99.70.0099.70 TANGEN, JOHN & SUZ 6.00040008/02/201312ACH-PSN102.25.00102.25 6.00040108/02/2013GOTTSCHALK, JACOB12ACH-PSN81.82.0081.82 6.00040208/02/2013SJOBERG, DEBORAH12ACH-PSN204.75.00204.75 HAM JR, KATHRYN PR 6.00040308/02/201312ACH-PSN99.70.0099.70 YOUNG, RYAN & ANGCREDIT CARD-PS 6.00040408/02/20131333.70.0033.70 CREDIT CARD-PS 6.00040508/02/2013MILLER, STACY1399.70.0099.70 ERICKSON, BRITT & K 6.00040608/03/201312ACH-PSN19.70.0019.70 NORTON, JOHN & JECREDIT CARD-PS 6.00040708/03/201313166.10.00166.10 CREDIT CARD-PS 6.00040808/04/2013LUGER, WADE1399.70.0099.70 6.00040908/05/2013DORNFELD, PAUL12ACH-PSN99.70.0099.70 JORDAN, RANDY & JO 6.00041008/05/201312ACH-PSN99.70.0099.70 6.00041108/05/2013SURFACE, CHARLSIE12ACH-PSN99.70.0099.70 6.00041208/05/2013TOM, JOANNA12ACH-PSN108.90.00108.90 6.00041308/05/2013SIMONSON, LARRY12ACH-PSN99.70.0099.70 6.00041408/05/2013HOWLETT, SANDRA12ACH-PSN134.95.00134.95 6.00041508/05/2013BRANDT, JENNIFER12ACH-PSN26.30.0026.30 6.00041608/05/2013YOURCZEK, JASON12ACH-PSN99.70.0099.70 6.00041708/05/2013BAUER, KAREN12ACH-PSN99.70.0099.70 6.00041808/05/2013JUNGQUIST, TERRI12ACH-PSN99.70.0099.70 BUCKLEY, STANLEY & 6.00041908/05/201312ACH-PSN99.70.0099.70 6.00042008/05/2013BAUER, KAREN12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00042108/05/2013MAGNE, LORI133.00.003.00 CREDIT CARD-PS 6.00042208/05/2013CRISLER, LETITIA13109.67.00109.67 CREDIT CARD-PS 6.00042308/05/2013MURPHY, LYNN13102.25.00102.25 CREDIT CARD-PS 6.00042408/05/2013JACOBY, JEAN1399.70.0099.70 ZIMMERMAN/G QUALECREDIT CARD-PS 6.00042508/05/201313157.90.00157.90 KONGSGAARD, HARVCREDIT CARD-PS 6.00042608/05/20131399.70.0099.70 WELDA, HAROLD & EL 6.00042708/06/201312ACH-PSN99.70.0099.70 6.00042808/06/2013LONG, JASON12ACH-PSN124.20.00124.20 6.00042908/06/2013PEACEFUL LIVING LLC12ACH-PSN99.70.0099.70 6.00043008/06/2013PETERSON, WAYNE M12ACH-PSN100.00.00100.00 6.00043108/06/2013PEACEFUL LIVING LLC12ACH-PSN272.30.00272.30 6.00043208/06/2013PEACEFUL LIVING12ACH-PSN155.09.00155.09 LILJEGREN, MICHAEL/ 6.00043308/06/201312ACH-PSN159.40.00159.40 PALMER, LAURA & ST 6.00043408/06/201312ACH-PSN33.00.0033.00 KNOWLAN, DAVID & M 6.00043508/06/201312ACH-PSN99.70.0099.70 ERICKSON, DEBORAH 6.00043608/06/201312ACH-PSN125.20.00125.20 6.00043708/06/2013BEAUDET, ERNEST12ACH-PSN99.70.0099.70 6.00043808/06/2013ROETTGER, MICHAEL12ACH-PSN191.62.00191.62 6.00043908/06/2013FREDERICK, ED12ACH-PSN99.70.0099.70 6.00044008/06/2013DOE, MICHAEL12ACH-PSN109.67.00109.67 6.00044108/06/2013MISUKANIS, JULIE12ACH-PSN200.00.00200.00 PAULSON, KEVIN & G 6.00044208/06/201312ACH-PSN60.00.0060.00 6.00044308/06/2013BROWN, IAN12ACH-PSN119.10.00119.10 CREDIT CARD-PS 6.00044408/06/2013RONAYNE, RAY1399.70.0099.70 HUSTEN, STEPHEN & CREDIT CARD-PS 6.00044508/06/201313147.15.00147.15 LUSSIO, OSCAR FERNCREDIT CARD-PS 6.00044608/06/20131333.70.0033.70 CREDIT CARD-PS 6.00044708/06/2013JUSTMAN, RALPH1399.70.0099.70 FREDRICKSON, TERR 6.00044808/07/201312ACH-PSN109.40.00109.40 6.00044908/07/2013OSWALD, JENNIFER12ACH-PSN39.45.0039.45 6.00045008/07/2013WILDES, A J12ACH-PSN65.74.0065.74 6.00045108/07/2013FALTUS, STEPHEN12ACH-PSN99.70.0099.70 6.00045208/07/2013JOHNSON, DAWN12ACH-PSN100.00.00100.00 6.00045308/07/2013MERCER, SCOTT12ACH-PSN66.00.0066.00 LUCKMANN/M FRANTZ 6.00045408/07/201312ACH-PSN99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 99 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 6.00045508/07/2013BROWN, PAUL J.12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00045608/07/2013HENNING, PATRICIA1399.70.0099.70 CREDIT CARD-PS 6.00045708/07/2013JOHNSON, ANDREW1399.70.0099.70 FEHRENKAMP, JENNICREDIT CARD-PS 6.00045808/07/20131365.74.0065.74 HALVORSON/ J BAGGCREDIT CARD-PS 6.00045908/07/201313109.67.00109.67 6.00046008/08/2013MACK, KELLI12ACH-PSN99.70.0099.70 6.00046108/08/2013JONK, KAREN12ACH-PSN99.70.0099.70 6.00046208/08/2013GALLAGAN, DEANNA12ACH-PSN3.00.003.00 6.00046308/08/2013TREICHEL, BOB12ACH-PSN99.70.0099.70 6.00046408/08/2013THOENNES, LORI12ACH-PSN99.70.0099.70 SEDERSKI, GUY & GAICREDIT CARD-PS 6.00046508/08/20131399.70.0099.70 BORSHEIM, BECKY & CREDIT CARD-PS 6.00046608/08/201313123.20.00123.20 CREDIT CARD-PS 6.00046708/08/2013JAMES ODENS13112.45.00112.45 CREDIT CARD-PS 6.00046808/08/2013BURNETT, TERRY13102.70.00102.70 CREDIT CARD-PS 6.00046908/08/2013WHETHAM, AMY13178.35.00178.35 THORAGER, DAVID & CREDIT CARD-PS 6.00047008/08/201313125.75.00125.75 CREDIT CARD-PS 6.00047108/08/2013WENDT, DIANE1399.70.0099.70 CREDIT CARD-PS 6.00047208/08/2013KNISKERN, JEAN13227.10.00227.10 ERICKSON, KATHLEE 6.00047308/09/201312ACH-PSN90.00.0090.00 6.00047408/09/2013TIRE PROS12ACH-PSN156.19.00156.19 6.00047508/09/2013TIRE PROS12ACH-PSN181.09.00181.09 GRUBB, CHRIS & BRE 6.00047608/09/201312ACH-PSN99.70.0099.70 HENNING, CHRISTOP 6.00047708/09/201312ACH-PSN100.00.00100.00 6.00047808/09/2013KINDSCHY, TINA12ACH-PSN30.00.0030.00 6.00047908/09/2013COLEMAN, DENNIS12ACH-PSN162.50.00162.50 SPISAK, SCOTT & JEA 6.00048008/09/201312ACH-PSN66.00.0066.00 6.00048108/09/2013JOHNSTON, BRIAN12ACH-PSN99.70.0099.70 OGREN, THOMAS & R 6.00048208/09/201312ACH-PSN99.70.0099.70 DDD CONDOMINIUM A 6.00048308/09/201312ACH-PSN124.06.00124.06 MALVEY, JOHN & JANI 6.00048408/09/201312ACH-PSN97.61.0097.61 DDD CONDOMINIUM A 6.00048508/09/201312ACH-PSN143.72.00143.72 6.00048608/09/2013PELLETIER, MARK12ACH-PSN21.03.0021.03 6.00048708/09/2013GRIFFITH, MARY12ACH-PSN99.70.0099.70 DDD CONDOMINIUM A 6.00048808/09/201312ACH-PSN173.05.00173.05 CREDIT CARD-PS 6.00048908/09/2013MORRIS, ZACHARY13130.07.00130.07 OSWALD, CHARLES & CREDIT CARD-PS 6.00049008/09/201313104.30.00104.30 CREDIT CARD-PS 6.00049108/09/2013LUTZ, COLE & LAURA1399.70.0099.70 CREDIT CARD-PS 6.00049208/09/2013MAI LY INC13300.00.00300.00 CREDIT CARD-PS 6.00049308/09/2013STUBRUD, GENELLA13108.90.00108.90 CREDIT CARD-PS 6.00049408/09/2013STRONG, KAYLIN1399.70.0099.70 CREDIT CARD-PS 6.00049508/09/2013MAI LY INC13140.58.00140.58 CREDIT CARD-PS 6.00049608/09/2013MONSON, DOUGLAS1399.70.0099.70 CREDIT CARD-PS 6.00049708/10/2013FORSBLOM, KELLY D1324.00.0024.00 CREDIT CARD-PS 6.00049808/11/2013MORGAN, JOSH1399.70.0099.70 6.00049908/12/2013LAMOTTE, DAN12ACH-PSN66.00.0066.00 DELAHUNT, THOMAS 6.00050008/12/201312ACH-PSN123.15.00123.15 GAEBLER, ANTHONY/CREDIT CARD-PS 6.00050108/12/20131399.67.0099.67 CREDIT CARD-PS 6.00050208/12/2013FORSBLOM, KELLY D1330.00.0030.00 6.00050308/13/2013HUGHES, JOHN12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00050408/13/2013HAN, ROBERT1350.65.0050.65 6.00050508/15/2013WEE, MERRICK & KIM12ACH-PSN99.70.0099.70 6.00050608/16/2013TRUDELL, TOM12ACH-PSN109.67.00109.67 6.00050708/16/2013GAVIN, HEATHER12ACH-PSN35.00.0035.00 CREDIT CARD-PS 6.00050808/21/2013TABUCOL, SHERRI13112.23.00112.23 LABINE, JUDY & ALLA 6.00050908/28/201312ACH-PSN80.00.0080.00 BLAIR/JACLYN LANGH 6.00051008/28/201312ACH-PSN385.69.00385.69 6.00051108/28/2013STILLWATER GLASS12ACH-PSN60.81.0060.81 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 100 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount CREDIT CARD-PS 6.00051208/29/2013PETERSON, NICK13200.00.00200.00 CREDIT CARD-PS 6.00051308/30/2013COFFEL, DANIELLE1360.00.0060.00 CREDIT CARD-PS 6.00051408/30/2013FORSBLOM, KELLY D1325.77.0025.77 6.00051509/01/2013MUELLER, BRIAN12ACH-PSN381.32.00381.32 ERICKSON, BRITT & K 6.00051609/02/201312ACH-PSN50.00.0050.00 ANDERSON, RANDY & CREDIT CARD-PS 6.00051709/02/20131330.00.0030.00 CREDIT CARD-PS 6.00051809/04/2013BYE, JENNIFER13173.64.00173.64 PALMER, LAURA & ST 6.00051909/05/201312ACH-PSN33.00.0033.00 PAULSON, KEVIN & G 6.00052009/06/201312ACH-PSN60.00.0060.00 CREDIT CARD-PS 6.00052109/07/2013BRUFLAT, EMILY1362.85.0062.85 ISAACSON CHILDREN'CREDIT CARD-PS 6.00052209/09/201313568.18.00568.18 6.00052309/12/2013KINDSCHY, TINA12ACH-PSN30.00.0030.00 YUNKE, COREY & KATCREDIT CARD-PS 6.00052409/13/201313115.70.00115.70 BERTHLAUME, DAVID CREDIT CARD-PS 6.00052509/16/201313120.34.00120.34 6.00052609/18/2013ELSNER, MICHELLE12ACH-PSN55.00.0055.00 CREDIT CARD-PS 6.00052709/18/2013WHALEY, NANCY13201.80.00201.80 6.00052809/20/2013PELLETIER, MARK12ACH-PSN43.76.0043.76 CREDIT CARD-PS 6.00052909/20/2013NORELL, MARY13100.00.00100.00 6.00053009/21/2013ANDERSON, NICOLE12ACH-PSN123.20.00123.20 WELSHONS, AMY & E 6.00053109/26/201312ACH-PSN142.23.00142.23 ANDERSON, RANDY & CREDIT CARD-PS 6.00053209/27/20131330.00.0030.00 CREDIT CARD-PS 6.00053309/27/2013NORELL, MARY13150.00.00150.00 CREDIT CARD-PS 6.00053409/28/2013TENNESSEN, DORIE1325.00.0025.00 6.00053509/30/2013GAVIN, HEATHER12ACH-PSN35.00.0035.00 CREDIT CARD-PS 6.00053610/02/2013JOHNSON, ANDREW1396.45.0096.45 LABINE, JUDY & ALLA 6.00053710/04/201312ACH-PSN75.00.0075.00 PALMER, LAURA & ST 6.00053810/09/201312ACH-PSN36.00.0036.00 PAULSON, KEVIN & G 6.00053910/09/201312ACH-PSN60.00.0060.00 SALTZMAN JOHNSON 6.00054010/11/201312ACH-PSN162.45.00162.45 6.00054110/11/2013ALEXANDER, STEVEN12ACH-PSN117.55.00117.55 YOUNG, RYAN & ANGCREDIT CARD-PS 6.00054210/11/20131333.70.0033.70 WYSS, RYAN & DEBOCREDIT CARD-PS 6.00054310/11/201313105.96.00105.96 CREDIT CARD-PS 6.00054410/11/2013NORELL, MARY13106.00.00106.00 CREDIT CARD-PS 6.00054510/11/2013MURPHY, LYNN13115.00.00115.00 CREDIT CARD-PS 6.00054610/11/2013HUDELLA, RICK1399.70.0099.70 CREDIT CARD-PS 6.00054710/11/2013VANEATON, PARKER1399.70.0099.70 KOLLANDER, CRAIG & CREDIT CARD-PS 6.00054810/11/201313165.77.00165.77 6.00054910/15/2013HASELBACH, MIMI12ACH-PSN99.70.0099.70 6.00055010/15/2013PETERSON, WAYNE M12ACH-PSN99.00.0099.00 6.00055110/15/2013SCHMIDT, STEVE12ACH-PSN83.85.0083.85 MILES, PETER & SARA 6.00055210/15/201312ACH-PSN165.00.00165.00 6.00055310/15/2013VIDANA, JAMES12ACH-PSN129.30.00129.30 ANDERSON, ERIC & SCREDIT CARD-PS 6.00055410/15/201313107.35.00107.35 NOTTINGHAM, KAIYN CREDIT CARD-PS 6.00055510/15/20131398.72.0098.72 CREDIT CARD-PS 6.00055610/15/2013MEEKS, SHANNON13300.00.00300.00 6.00055710/16/2013HAGEN, HEIDI12ACH-PSN99.70.0099.70 6.00055810/16/2013THIETS, MIKE & JULIE12ACH-PSN99.70.0099.70 6.00055910/16/2013GALLAGAN, DEANNA12ACH-PSN3.00.003.00 BERTHLAUME, DAVID CREDIT CARD-PS 6.00056010/16/201313124.70.00124.70 KONGSGAARD, HARVCREDIT CARD-PS 6.00056110/16/201313102.25.00102.25 6.00056210/17/2013JIRIK, VINCENT J12ACH-PSN3.00.003.00 6.00056310/17/2013WILDES, A J12ACH-PSN114.00.00114.00 CASBEER, JEFF & LINCREDIT CARD-PS 6.00056410/17/201313275.00.00275.00 6.00056510/18/2013KIECZKA, PAUL12ACH-PSN66.00.0066.00 CREDIT CARD-PS 6.00056610/19/2013JOHNSON, KRIS13142.60.00142.60 6.00056710/20/2013MEYER, JULIE12ACH-PSN99.70.0099.70 ERICKSON, BRITT & K 6.00056810/20/201312ACH-PSN49.70.0049.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 101 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 6.00056910/21/2013ELSNER, MICHELLE12ACH-PSN65.00.0065.00 6.00057010/21/2013SJOBERG, DEBORAH12ACH-PSN99.70.0099.70 6.00057110/21/2013HEININGER, CURTIS12ACH-PSN99.70.0099.70 6.00057210/21/2013BOMAN, TIM12ACH-PSN99.70.0099.70 6.00057310/21/2013DAVIS, ANN12ACH-PSN109.90.00109.90 CREDIT CARD-PS 6.00057410/21/2013ZHONG, YAMMEI1399.70.0099.70 CREDIT CARD-PS 6.00057510/21/2013LATOUR, STEVEN13247.05.00247.05 CREDIT CARD-PS 6.00057610/21/2013JUSTMAN, RALPH13130.30.00130.30 6.00057710/22/2013HENNING, WILLIAM12ACH-PSN99.70.0099.70 SWENSON, NEIL & SU 6.00057810/22/201312ACH-PSN137.95.00137.95 VAN DYKE, DOUG & J 6.00057910/22/201312ACH-PSN120.10.00120.10 HART, ROBERT & MAR 6.00058010/22/201312ACH-PSN100.00.00100.00 STADHEIM, ELIZABETCREDIT CARD-PS 6.00058110/22/20131334.68.0034.68 6.00058210/23/2013WALBERG, TOM12ACH-PSN99.70.0099.70 DDD CONDOMINIUM A 6.00058310/23/201312ACH-PSN72.16.0072.16 6.00058410/23/2013JUNGQUIST, TERRI12ACH-PSN150.70.00150.70 DDD CONDOMINIUM A 6.00058510/23/201312ACH-PSN261.03.00261.03 DDD CONDOMINIUM A 6.00058610/23/201312ACH-PSN136.39.00136.39 6.00058710/24/2013MCDONELL, JOHN12ACH-PSN100.00.00100.00 WHEELER, BRAD & JU 6.00058810/24/201312ACH-PSN99.70.0099.70 TOBIAS, KENT & KARE 6.00058910/24/201312ACH-PSN188.55.00188.55 CREDIT CARD-PS 6.00059010/24/2013NERESON, DAWN13122.65.00122.65 CREDIT CARD-PS 6.00059110/24/2013RONAYNE, RAY13145.60.00145.60 RHONEY, ERNEST & JCREDIT CARD-PS 6.00059210/24/201313206.45.00206.45 6.00059310/25/2013NEAL, JUNE12ACH-PSN9.76.009.76 6.00059410/25/2013GOTTSCHALK, JACOB12ACH-PSN100.00.00100.00 6.00059510/25/2013NEAL, JUNE12ACH-PSN92.28.0092.28 6.00059610/25/2013GAVIN, HEATHER12ACH-PSN35.00.0035.00 ALLENSPACH, JOSEPCREDIT CARD-PS 6.00059710/25/20131399.70.0099.70 ANDERSON, RANDY & CREDIT CARD-PS 6.00059810/26/20131367.25.0067.25 6.00059910/28/2013SURFACE, CHARLSIE12ACH-PSN99.70.0099.70 6.00060010/28/2013YOURCZEK, JASON12ACH-PSN99.70.0099.70 6.00060110/29/2013MISHLER, HOLLY12ACH-PSN120.10.00120.10 6.00060210/29/2013SCHMIDT, STEVE12ACH-PSN100.00.00100.00 HAM JR, KATHRYN PR 6.00060310/29/201312ACH-PSN262.15.00262.15 6.00060410/29/2013BRENHOLT, DEBORAH12ACH-PSN99.70.0099.70 LEROUX, CHUCK & DE 6.00060510/31/201312ACH-PSN278.95.00278.95 ERICKSON, DEBORAH 6.00060610/31/201312ACH-PSN237.75.00237.75 6.00060710/31/2013RENNER, WANDA12ACH-PSN99.70.0099.70 BORSHEIM, BECKY & CREDIT CARD-PS 6.00060810/31/201313130.85.00130.85 CREDIT CARD-PS 6.00060910/31/2013MONSON, DOUGLAS1399.70.0099.70 6.00061011/01/2013KINDSCHY, TINA12ACH-PSN69.70.0069.70 6.00061111/01/2013TYLER, BARBARA A12ACH-PSN99.70.0099.70 6.00061211/01/2013JOHNSTON, BRIAN12ACH-PSN117.55.00117.55 GAEBLER, ANTHONY/ 6.00061311/01/201312ACH-PSN100.00.00100.00 CREDIT CARD-PS 6.00061411/01/2013BUMP, RICHARD1399.70.0099.70 CREDIT CARD-PS 6.00061511/01/2013WILKERSON, BRUCE1399.70.0099.70 CREDIT CARD-PS 6.00061611/01/2013SMITH, PETER13222.50.00222.50 CREDIT CARD-PS 6.00061711/01/2013ANDERA, EDWIN1392.12.0092.12 LUTZ, CLINTON & SARCREDIT CARD-PS 6.00061811/01/20131318.42.0018.42 CREDIT CARD-PS 6.00061911/01/2013ZIEMER, JULIE1399.70.0099.70 CREDIT CARD-PS 6.00062011/01/2013NORELL, MARY1350.00.0050.00 6.00062111/02/2013OSWALD, JENNIFER12ACH-PSN99.70.0099.70 MENCKE, JANE & DENCREDIT CARD-PS 6.00062211/02/201313192.00.00192.00 MYERS, SHANE & SHA 6.00062311/04/201312ACH-PSN107.35.00107.35 6.00062411/04/2013LAMOTTE, DAN12ACH-PSN66.00.0066.00 MANKOWSKI, MICHAE 6.00062511/04/201312ACH-PSN87.25.0087.25 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 102 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount JORDAN, RANDY & JO 6.00062611/04/201312ACH-PSN246.90.00246.90 6.00062711/04/2013LONG, JASON12ACH-PSN157.35.00157.35 MALVEY, JOHN & JANI 6.00062811/04/201312ACH-PSN258.17.00258.17 BOSSANY, KATELYN B 6.00062911/04/201312ACH-PSN99.70.0099.70 6.00063011/04/2013RUDENICK, JOYCE12ACH-PSN140.00.00140.00 6.00063111/04/2013BAUER, KAREN12ACH-PSN99.70.0099.70 6.00063211/04/2013ERLIEN, MARTY12ACH-PSN150.00.00150.00 6.00063311/04/2013WELLS, VIRGINIA12ACH-PSN135.40.00135.40 6.00063411/04/2013SIMONSON, LARRY12ACH-PSN171.10.00171.10 6.00063511/04/2013BAUER, KAREN12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00063611/04/2013COFFEL, DANIELLE13100.00.00100.00 CREDIT CARD-PS 6.00063711/04/2013FORSBLOM, KELLY D13150.00.00150.00 CREDIT CARD-PS 6.00063811/04/2013MILLER, STACY1399.70.0099.70 6.00063911/05/2013TRUDELL, TOM12ACH-PSN99.70.0099.70 6.00064011/05/2013GIBB, DON12ACH-PSN304.85.00304.85 PALMER, LAURA & ST 6.00064111/05/201312ACH-PSN36.00.0036.00 JUNKER, JOHN & DEB 6.00064211/05/201312ACH-PSN137.95.00137.95 6.00064311/05/2013GRIFFITH, MARY12ACH-PSN99.70.0099.70 6.00064411/05/2013HOWLETT, SANDRA12ACH-PSN188.50.00188.50 CREDIT CARD-PS 6.00064511/05/2013ORFEI, LIANA13300.00.00300.00 NORTON, JOHN & JECREDIT CARD-PS 6.00064611/05/201313171.20.00171.20 KNOWLAN, DAVID & M 6.00064711/06/201312ACH-PSN216.40.00216.40 SCHAVER, MANILA & J 6.00064811/06/201312ACH-PSN168.55.00168.55 LILJEGREN, MICHAEL/ 6.00064911/06/201312ACH-PSN414.92.00414.92 6.00065011/06/2013MUNSON, ROBERT J12ACH-PSN100.00.00100.00 LUCKMANN/M FRANTZ 6.00065111/06/201312ACH-PSN130.30.00130.30 6.00065211/06/2013FREDERICK, ED12ACH-PSN222.50.00222.50 6.00065311/06/2013FALTUS, STEPHEN12ACH-PSN130.30.00130.30 6.00065411/06/2013GILBERT, TED & AVIS12ACH-PSN112.45.00112.45 6.00065511/06/2013BEAUDET, ERNEST12ACH-PSN125.20.00125.20 6.00065611/06/2013HARJES, KAREN12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00065711/06/2013HENNING, PATRICIA1399.70.0099.70 CREDIT CARD-PS 6.00065811/06/2013ODENS, JAMES13143.05.00143.05 CREDIT CARD-PS 6.00065911/06/2013TOBERMAN, MARY13171.10.00171.10 CREDIT CARD-PS 6.00066011/06/2013WHETHAM, AMY13206.40.00206.40 BUCKLEY, STANLEY & 6.00066111/07/201312ACH-PSN99.70.0099.70 6.00066211/07/2013ANDERSON, THOMAS12ACH-PSN148.15.00148.15 6.00066311/07/2013BRANDT, JENNIFER12ACH-PSN264.15.00264.15 6.00066411/07/2013TREICHEL, BOB12ACH-PSN99.70.0099.70 TANGEN, JOHN & SUZ 6.00066511/07/201312ACH-PSN104.80.00104.80 6.00066611/07/2013KLOOS, OTILIA12ACH-PSN100.00.00100.00 SQUYRES, DAN & EMI 6.00066711/07/201312ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00066811/07/2013LUTZ, COLE & LAURA1399.70.0099.70 FREDRICKSON, TERR 6.00066911/08/201312ACH-PSN114.50.00114.50 6.00067011/08/2013CARTER, MATTHEW12ACH-PSN99.70.0099.70 6.00067111/08/2013MACK, KELLI12ACH-PSN99.70.0099.70 SPISAK, SCOTT & JEA 6.00067211/08/201312ACH-PSN66.00.0066.00 6.00067311/08/2013HIGGS, JAMES12ACH-PSN168.55.00168.55 6.00067411/08/2013JONK, KAREN12ACH-PSN115.00.00115.00 6.00067511/08/2013WEE, MERRICK & KIM12ACH-PSN109.57.00109.57 6.00067611/08/2013PEACEFUL LIVING LLC12ACH-PSN99.70.0099.70 6.00067711/08/2013PEACEFUL LIVING LLC12ACH-PSN387.75.00387.75 OGREN, THOMAS & R 6.00067811/08/201312ACH-PSN109.90.00109.90 6.00067911/08/2013DORNFELD, PAUL12ACH-PSN99.70.0099.70 6.00068011/08/2013BENSON, ROBERT12ACH-PSN153.30.00153.30 6.00068111/08/2013THOENNES, LORI12ACH-PSN99.70.0099.70 6.00068211/08/2013PEACEFUL LIVING12ACH-PSN99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 103 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 6.00068311/08/2013GAVIN, HEATHER12ACH-PSN35.00.0035.00 6.00068411/08/2013DOE, MICHAEL12ACH-PSN127.75.00127.75 6.00068511/08/2013BROWN, IAN12ACH-PSN134.40.00134.40 HALVORSON/ J BAGGCREDIT CARD-PS 6.00068611/08/201313107.35.00107.35 CREDIT CARD-PS 6.00068711/08/2013KING, ROBERT13107.35.00107.35 STOCKHOLM, DEBRA CREDIT CARD-PS 6.00068811/08/201313128.22.00128.22 OSWALD, CHARLES & CREDIT CARD-PS 6.00068911/08/201313170.60.00170.60 THORAGER, DAVID & CREDIT CARD-PS 6.00069011/08/201313234.97.00234.97 CREDIT CARD-PS 6.00069111/08/2013STRONG, KAYLIN1399.70.0099.70 CREDIT CARD-PS 6.00069211/08/2013COLEMAN, DENNIS13180.35.00180.35 CREDIT CARD-PS 6.00069311/08/2013GACKE, RICHARD13198.10.00198.10 CREDIT CARD-PS 6.00069411/08/2013NELSON, ADAM/BETH13160.90.00160.90 6.00069511/09/2013TIRE PROS12ACH-PSN1,283.58.001,283.58 6.00069611/09/2013TIRE PROS12ACH-PSN24.90.0024.90 GRUBB, CHRIS & BRE 6.00069711/09/201312ACH-PSN143.05.00143.05 6.00069811/09/2013CHILEFONE, DAVID12ACH-PSN99.70.0099.70 ISAACSON CHILDREN'CREDIT CARD-PS 6.00069911/09/201313444.10.00444.10 CREDIT CARD-PS 6.00070011/09/2013BINGER, SHARON13109.67.00109.67 CREDIT CARD-PS 6.00070111/09/2013MAI LY INC13300.00.00300.00 CREDIT CARD-PS 6.00070211/09/2013MAI LY INC13112.66.00112.66 REESER, STEVE & KACREDIT CARD-PS 6.00070311/09/201313101.92.00101.92 CREDIT CARD-PS 6.00070411/09/2013LUGER, WADE1399.70.0099.70 6.00070511/10/2013POHL, MARK & DIANA12ACH-PSN57.44.0057.44 CREDIT CARD-PS 6.00070611/10/2013JACOBY, JEAN13104.80.00104.80 CREDIT CARD-PS 6.00070711/11/2013BOUCHER, AMBER1399.01.0099.01 CREDIT CARD-PS 6.00070811/11/2013FOLEY, PAT & MARIE13110.00.00110.00 6.00070911/12/2013PILRAIN, BRENT12ACH-PSN595.14.00595.14 CREDIT CARD-PS 6.00071011/12/2013WENDT, DIANE1399.70.0099.70 6.00071111/13/2013ROETTGER, MICHAEL12ACH-PSN180.40.00180.40 ERICKSON, BRITT & KCREDIT CARD-PS 6.00071211/13/20131360.00.0060.00 6.00071311/14/2013MERCER, SCOTT12ACH-PSN72.60.0072.60 CREDIT CARD-PS 6.00071411/14/2013CRISLER, LETITIA13109.67.00109.67 CASBEER, JEFF & LINCREDIT CARD-PS 6.00071511/15/201313200.00.00200.00 CREDIT CARD-PS 6.00071611/15/2013NORELL, MARY1375.00.0075.00 6.00071711/19/2013ELSNER, MICHELLE12ACH-PSN35.00.0035.00 CREDIT CARD-PS 6.00071811/20/2013SEIM, JOSHUA13219.34.00219.34 CREDIT CARD-PS 6.00071911/21/2013MORGAN, JOSH13109.67.00109.67 CREDIT CARD-PS 6.00072011/21/2013TAYLOR, JOHN13230.19.00230.19 CREDIT CARD-PS 6.00072111/21/2013HELMER, CURTIS13200.00.00200.00 LABINE, JUDY & ALLA 6.00072211/22/201312ACH-PSN75.00.0075.00 WELSHONS, AMY & E 6.00072311/22/201312ACH-PSN153.45.00153.45 6.00072411/22/2013COONS, JOSEPH12ACH-PSN157.36.00157.36 6.00072511/22/2013HARKEN, JAMES12ACH-PSN822.21.00822.21 HUSTEN, STEPHEN & CREDIT CARD-PS 6.00072611/22/201313291.78.00291.78 ANDERSON, RANDY & CREDIT CARD-PS 6.00072711/22/20131340.00.0040.00 6.00072811/23/2013CARLSON, JOSHUA12ACH-PSN109.67.00109.67 6.00072911/24/2013MUELLER, BRIAN12ACH-PSN275.44.00275.44 6.00073011/25/2013CRISLER, LETITIA12ACH-PSN109.67.00109.67 ERICKSON, KATHLEE 6.00073111/28/201312ACH-PSN303.46.00303.46 CREDIT CARD-PS 6.00073212/01/2013BRECHTEL, THOMAS13219.34.00219.34 CREDIT CARD-PS 6.00073312/01/2013MARTELL, CAROLINE13300.00.00300.00 CREDIT CARD-PS 6.00073412/01/2013MARTELL, CAROLINE13150.18.00150.18 6.00073512/02/2013ANDERSON, NICOLE12ACH-PSN147.84.00147.84 6.00073612/02/2013MISUKANIS, JULIE12ACH-PSN220.66.00220.66 CASBEER, JEFF & LINCREDIT CARD-PS 6.00073712/02/201313240.00.00240.00 CREDIT CARD-PS 6.00073812/02/2013PIERCE, CURTIS13109.67.00109.67 REGAL, JOHN & BARBCREDIT CARD-PS 6.00073912/02/201313277.45.00277.45 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 104 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount WELDA, HAROLD & EL 6.00074012/03/201312ACH-PSN112.48.00112.48 PALMER, LAURA & ST 6.00074112/05/201312ACH-PSN36.00.0036.00 CREDIT CARD-PS 6.00074212/05/2013REIL, SUSAN13145.04.00145.04 FEHRENKAMP, JENNICREDIT CARD-PS 6.00074312/08/201313109.67.00109.67 6.00074412/09/2013KLOOS, OTILIA12ACH-PSN104.34.00104.34 6.00074512/09/2013KNISKERN, JEAN12ACH-PSN628.45.00628.45 6.00074612/10/2013ERLIEN, MARTY12ACH-PSN75.13.0075.13 6.00074712/10/2013MOHLER, CHAD12ACH-PSN329.01.00329.01 CREDIT CARD-PS 6.00074812/10/2013BARTHEL, GREGORY13109.67.00109.67 CREDIT CARD-PS 6.00074912/11/2013KIESOW, PATRICIA13132.00.00132.00 6.00075012/12/2013BROWN, PAUL J.12ACH-PSN109.67.00109.67 CREDIT CARD-PS 6.00075112/12/2013FOLEY, PAT & MARIE13131.75.00131.75 CREDIT CARD-PS 6.00075212/14/2013BROWN, NANCY13150.00.00150.00 DIETHERT, CONNIE & 6.00075312/15/201312ACH-PSN109.00.00109.00 LABINE, JUDY & ALLA 6.00075412/16/201312ACH-PSN75.00.0075.00 STEPHAN STAGECOA 6.00075512/17/201312ACH-PSN588.68.00588.68 6.00075612/17/2013HUGHES, JOHN12ACH-PSN142.08.00142.08 VADNER, JANET & CO 6.00075712/19/201312ACH-PSN440.00.00440.00 6.00075812/21/2013GAVIN, HEATHER12ACH-PSN35.00.0035.00 CREDIT CARD-PS 6.00075912/27/2013STENFORS, MARY13160.00.00160.00 ANDERSON, RANDY & CREDIT CARD-PS 6.00076012/27/20131340.00.0040.00 BLAIR/JACLYN LANGH 6.00076112/30/201312ACH-PSN454.17.00454.17 Total GL Account: 990-10100-000 COMBINED CASH: 4,6046,989,931.51206,499.38-6,783,432.13 GL Account: 990-11101-000 AR CASH CLEARING ACCOUNTS RECEIACCT REC - PAYM 4.00197401/07/2013152XCEL ENERGY1201.001,056.75-1,056.75- ACCOUNTS RECEIISD #834 - STILLWATEACCT REC - PAYM 4.00198501/10/20131601201.00551.66-551.66- ACCOUNTS RECEIACCT REC - PAYM 4.00229202/04/2013161XCEL ENERGY1201.002,026.75-2,026.75- ACCOUNTS RECEIISD 834-SECONDARY ACCT REC - PAYM 4.00238402/07/201331201.0040,730.00-40,730.00- ACCOUNTS RECEIACCT REC - PAYM 4.00238502/07/2013137OAKGREEN VILLA LLC1201.00864.37-864.37- ACCOUNTS RECEILEONARD INVESTMENACCT REC - PAYM 4.00243002/08/20131541201.00509.77-509.77- ACCOUNTS RECEIM J RALEIGH TRUCKIACCT REC - PAYM 4.00248602/11/2013961201.002,038.54-2,038.54- ACCOUNTS RECEISTADIUM VIEW PROPACCT REC - PAYM 4.00255202/27/20131531201.0048.25-48.25- ACCOUNTS RECEIISD #834 - STILLWATEACCT REC - PAYM 4.00255302/27/20131601201.001,080.00-1,080.00- ACCOUNTS RECEIM J RALEIGH TRUCKIACCT REC - PAYM 4.00257903/04/2013961201.003,341.43-3,341.43- ACCOUNTS RECEIACCT REC - PAYM 4.00258303/05/2013161XCEL ENERGY1201.001,132.50-1,132.50- ACCOUNTS RECEIACCT REC - PAYM 4.00258503/05/201378OAKGREEN VILLA LLC1201.001,651.51-1,651.51- ACCOUNTS RECEIACCT REC - PAYM 4.00260103/11/2013130TIRE PROZ1201.0025.00-25.00- ACCOUNTS RECEILEONARD INVESTMENACCT REC - PAYM 4.00260203/11/20131541201.00342.21-342.21- ACCOUNTS RECEIM J RALEIGH TRUCKIACCT REC - PAYM 4.00262103/19/2013961201.001,159.84-1,159.84- ACCOUNTS RECEIWASHINGTON COUNTACCT REC - PAYM 4.00262703/22/2013431201.008,091.34-8,091.34- ACCOUNTS RECEIISD #834 - STILLWATEACCT REC - PAYM 4.00262903/22/20131601201.00242.50-242.50- ACCOUNTS RECEIACCT REC - PAYM 4.00264403/29/2013163KATONE LLC1201.00376.01-376.01- ACCOUNTS RECEIACCT REC - PAYM 4.00275504/12/2013164COMCAST1201.001,150.00-1,150.00- ACCOUNTS RECEILEONARD INVESTMENACCT REC - PAYM 4.00309205/06/20131541201.00127.50-127.50- ACCOUNTS RECEIJIMMY'S JOHNNYS INACCT REC - PAYM 4.00315205/08/20131021201.00197.32-197.32- ACCOUNTS RECEIACCT REC - PAYM 4.00321305/09/2013165BILL MARTIN1201.002,267.22-2,267.22- ACCOUNTS RECEIACCT REC - PAYM 4.00332405/30/2013167CENTURY LINK1201.001,150.00-1,150.00- ACCOUNTS RECEILEONARD INVESTMENACCT REC - PAYM 4.00334106/04/20131541201.00131.98-131.98- ACCOUNTS RECEIAMES LUNDA JOINT VACCT REC - PAYM 4.00336006/06/20131681201.001,500.00-1,500.00- ACCOUNTS RECEIACCT REC - PAYM 4.00337606/10/2013166ADVANCED DISPOSAL1201.00611.00-611.00- ACCOUNTS RECEIINDEPENDENT SCHOACCT REC - PAYM 4.00338406/13/20131701201.00272.99-272.99- ACCOUNTS RECEIACCT REC - PAYM 4.00341706/24/2013107XCEL ENERGY1201.00150.00-150.00- ACCOUNTS RECEIEDWARD KRAEMER SACCT REC - PAYM 4.00344407/02/20131691201.001,050.35-1,050.35- ACCOUNTS RECEISTILLWATER SENIOR ACCT REC - PAYM 4.00345107/03/2013801201.001,433.07-1,433.07- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 105 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount ACCOUNTS RECEIBARBATIS PROPERTY ACCT REC - PAYM 4.00345707/09/20131741201.0026.25-26.25- ACCOUNTS RECEIVSSA CARE CENTER LACCT REC - PAYM 4.00351007/15/20131751201.0045.10-45.10- ACCOUNTS RECEIM J RALEIGH TRUCKIACCT REC - PAYM 4.00355507/16/2013961201.00237.22-237.22- ACCOUNTS RECEIACCT REC - PAYM 4.00360907/18/2013121XCEL ENERGY1201.001,150.00-1,150.00- ACCOUNTS RECEIOMAR LOPEZ GUTIERACCT REC - PAYM 4.00365107/19/20131731201.00204.47-204.47- ACCOUNTS RECEIACCT REC - PAYM 4.00365307/19/2013164COMCAST1201.00150.00-150.00- ACCOUNTS RECEIISD 834-SECONDARY ACCT REC - PAYM 4.00374007/23/201331201.0051,213.00-51,213.00- ACCOUNTS RECEIINDEPENDENT SCHOACCT REC - PAYM 4.00374107/23/20131701201.00819.00-819.00- ACCOUNTS RECEIEDWARD KRAEMER SACCT REC - PAYM 4.00374207/23/20131691201.001,615.50-1,615.50- ACCOUNTS RECEIACCT REC - PAYM 4.00383407/29/2013164COMCAST1201.001,150.00-1,150.00- ACCOUNTS RECEIACCT REC - PAYM 4.00400908/05/2013107XCEL ENERGY1201.001,150.00-1,150.00- ACCOUNTS RECEIACCT REC - PAYM 4.00401008/05/2013107XCEL ENERGY1201.001,150.00-1,150.00- ACCOUNTS RECEIACCT REC - PAYM 4.00401108/05/2013107XCEL ENERGY1201.001,150.00-1,150.00- ACCOUNTS RECEIACCT REC - PAYM 4.00401208/05/2013177TIM NOLDE1201.0049,951.67-49,951.67- ACCOUNTS RECEIACCT REC - PAYM 4.00401308/05/2013177TIM NOLDE1201.004,100.00-4,100.00- ACCOUNTS RECEIM J RALEIGH TRUCKIACCT REC - PAYM 4.00401408/05/2013961201.00235.67-235.67- ACCOUNTS RECEIWASHINGTON COUNTACCT REC - PAYM 4.00417408/09/2013431201.004,623.52-4,623.52- ACCOUNTS RECEIACCT REC - PAYM 4.00420708/12/2013152XCEL ENERGY1201.0037.50-37.50- ACCOUNTS RECEIINDEPENDENT SCHOACCT REC - PAYM 4.00420808/12/20131701201.00102.26-102.26- ACCOUNTS RECEIJEFF HOLST PLUMBINACCT REC - PAYM 4.00423108/16/20131781201.00376.01-376.01- ACCOUNTS RECEIACCT REC - PAYM 4.00424608/16/2013164COMCAST1201.00150.00-150.00- ACCOUNTS RECEIMCDONALD'S USA LLACCT REC - PAYM 4.00425708/23/2013821201.003,538.00-3,538.00- ACCOUNTS RECEIACCT REC - PAYM 4.00428409/04/2013152XCEL ENERGY1201.00180.00-180.00- ACCOUNTS RECEIANDERSON RACE MAACCT REC - PAYM 4.00432509/13/20131821201.00711.62-711.62- ACCOUNTS RECEIM J RALEIGH TRUCKIACCT REC - PAYM 4.00436009/26/2013961201.004,295.57-4,295.57- ACCOUNTS RECEIACCT REC - PAYM 4.00436810/01/2013187CREA, MARY1201.00100.00-100.00- ACCOUNTS RECEIACCT REC - PAYM 4.00439710/07/2013164COMCAST1201.00150.00-150.00- ACCOUNTS RECEIACCT REC - PAYM 4.00440610/10/2013184PIZZA RANCH1201.004,385.35-4,385.35- ACCOUNTS RECEIACCT REC - PAYM 4.00440710/10/2013185HARVIEUX, MARK1201.00200.00-200.00- ACCOUNTS RECEIACCT REC - PAYM 4.00450010/16/201377SWAHS1201.002,964.76-2,964.76- ACCOUNTS RECEIACCT REC - PAYM 4.00458510/18/2013130TIRE PROZ1201.0026.00-26.00- ACCOUNTS RECEIAMES LUNDA JOINT VACCT REC - PAYM 4.00474310/28/20131681201.0015,167.30-15,167.30- ACCOUNTS RECEIWALGREEN COMPANACCT REC - PAYM 4.00504211/14/20131721201.004,500.00-4,500.00- ACCOUNTS RECEILEONARD INVESTMENACCT REC - PAYM 4.00505811/18/20131541201.00120.00-120.00- ACCOUNTS RECEIACCT REC - PAYM 4.00507711/22/2013186PEARSON, JOHN1201.00100.00-100.00- ACCOUNTS RECEIACCT REC - PAYM 4.00510611/25/201377SWAHS1201.002,543.79-2,543.79- ACCOUNTS RECEIACCT REC - PAYM 4.00514112/03/2013190XCEL ENERGY1201.001,449.59-1,449.59- ACCOUNTS RECEIFRATERNAL ORDER OACCT REC - PAYM 4.00517512/11/20131911201.00420.00-420.00- ACCOUNTS RECEILEONARD INVESTMENACCT REC - PAYM 4.00519312/13/20131541201.00157.50-157.50- ACCOUNTS RECEIWASHINGTON COUNTACCT REC - PAYM 4.00522712/19/2013431201.003,174.52-3,174.52- ACCOUNTS RECEIACCT REC - PAYM 4.00522812/19/201377SWAHS1201.001,022.64-1,022.64- ACCOUNTS RECEIACCT REC - PAYM 4.00522912/19/201377SWAHS1201.00132.60-132.60- ACCOUNTS RECEIGREEDER-HINDS-COACCT REC - PAYM 4.00523412/23/20131951201.00700.00-700.00- ACCOUNTS RECEIACCT REC - PAYM 4.00523612/27/2013183Q3 CONTRACTING1201.00700.00-700.00- ACCOUNTS RECEILEONARD INVESTMENACCT REC - PAYM 5.00021001/14/20131541201.00628.25-628.25- ACCOUNTS RECEIM J RALEIGH TRUCKIACCT REC - PAYM 5.00030501/17/2013961201.004,528.39-4,528.39- ACCOUNTS RECEIACCT REC - PAYM 5.00048604/16/2013161XCEL ENERGY1201.00218.70-218.70- ACCOUNTS RECEIACCT REC - PAYM 5.00055404/19/2013162XCEL ENERGY1201.001,150.00-1,150.00- ACCOUNTS RECEILEONARD INVESTMENACCT REC - PAYM 5.00055504/19/20131541201.001,872.00-1,872.00- ACCOUNTS RECEIM J RALEIGH TRUCKIACCT REC - PAYM 5.00056606/17/2013961201.008,225.53-8,225.53- ACCOUNTS RECEIACCT REC - PAYM 5.00057408/26/2013152XCEL ENERGY1201.001,011.00-1,011.00- ACCOUNTS RECEIAMES LUNDA JOINT VACCT REC - PAYM 5.00058208/28/20131681201.001,000.00-1,000.00- Total GL Account: 990-11101-000 AR CASH CLEARING: 82.00260,320.14-260,320.14- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 106 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-11105-000 UTILITY CASH CLEARING UTILITY PAYMENT 4.00196201/03/20131051975000PHILLIPS, LARRY101UTILITY PAYMENT.0025.00-25.00- UTILITY PAYMENT 4.00196301/03/20131072806004BOYKEN, BONNIE101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00196901/07/20131021630005NOLAN, JAMES101UTILITY PAYMENT.0070.77-70.77- UTILITY PAYMENT 4.00197001/07/20131072826001SILVER, SHARON101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00197101/07/20131010622002SWANSON, JIM & ANN101UTILITY PAYMENT.0050.80-50.80- UTILITY PAYMENT 4.00197201/07/20131072610004PATRIN, RANDALL101UTILITY PAYMENT.0076.86-76.86- UTILITY PAYMENTPAULSON, KEVIN & G 4.00197301/07/20131021210004101UTILITY PAYMENT.0060.00-60.00- UTILITY PAYMENT 4.00198001/10/20132002200000BUBERL RECYCLING101UTILITY PAYMENT.0077.47-77.47- UTILITY PAYMENT 4.00198101/10/20131072270001NEUMANN, CHARLES101UTILITY PAYMENT.00136.60-136.60- UTILITY PAYMENTHENNING, CHRISTOP 4.00198201/10/20131051780006101UTILITY PAYMENT.0017.37-17.37- UTILITY PAYMENTREUVERS, MIKE & CIN 4.00198301/10/20131100410005101UTILITY PAYMENT.0083.16-83.16- UTILITY PAYMENTMAY, KENNETH & DIA 4.00198401/10/20131080700002101UTILITY PAYMENT.00175.00-175.00- UTILITY PAYMENT 4.00199101/11/20131021270001FOLEY, JULE101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTREINHARDT, RAYMON 4.00199201/11/20131041480001101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00199301/11/20131071240004KLOOS, OTILIA101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00199901/11/20131010623001MARIANA, DAVE101UTILITY PAYMENT.0091.20-91.20- UTILITY PAYMENTGILLSTROM, JOHN/LE 4.00200001/23/20131081580002101UTILITY PAYMENT.00137.80-137.80- UTILITY PAYMENT 4.00200101/23/20131020600004JOHN, JACOB T101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00200201/23/20131010150001BEAUDET APTS101UTILITY PAYMENT.00388.85-388.85- UTILITY PAYMENTCARPENTER/E LOUGH 4.00200301/23/20131051660009101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00200401/23/20131072660004NORELL, DONNA101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00200501/23/20131041390004CARTER, MATTHEW101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00200601/23/20131071650001HODNETT, VIOLET101UTILITY PAYMENT.00114.96-114.96- UTILITY PAYMENTPOMINVILLE, MICHAE 4.00200701/23/20131072560001101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00200801/23/20131081110001HARTIGAN, DENNIS101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTILKKA, RICHARD & AN 4.00200901/23/20131100660003101UTILITY PAYMENT.00158.62-158.62- UTILITY PAYMENT 4.00201001/23/20131021300001JOHNSON, CAROL D101UTILITY PAYMENT.00353.30-353.30- UTILITY PAYMENTWITZEL, RON & LA RU 4.00201101/23/20131032055003101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTNICHOLS, JOEL & LAR 4.00201201/23/20131010280005101UTILITY PAYMENT.00105.53-105.53- UTILITY PAYMENT 4.00201301/23/20131010290001BURNETT, TERRY101UTILITY PAYMENT.0098.80-98.80- UTILITY PAYMENT 4.00201401/23/20131061600001MAZUREK, JON101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTPEARSON/J ROBINSO 4.00201501/23/20131091070004101UTILITY PAYMENT.00100.90-100.90- UTILITY PAYMENT 4.00201601/23/20131032230001MAGNE, LORI101UTILITY PAYMENT.003.00-3.00- UTILITY PAYMENT 4.00201701/23/20131071440003CHRISTENSEN, JEFF101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTJENSEN, ROBIN & STE 4.00201801/23/20131071020004101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00201901/23/20131120017004HUDELLA, RICK101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00202001/23/20131100670003HICKS, BO & ANDREA101UTILITY PAYMENT.00130.83-130.83- UTILITY PAYMENT 4.00202101/23/20131072730003HERMES, JAMES101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00202201/23/20131031200006STRONG, KAYLIN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00202301/23/20131071620001HARVIEUX, MARK101UTILITY PAYMENT.00147.34-147.34- UTILITY PAYMENTKINGWOOD MANAGE 4.00202401/23/20131041820001101UTILITY PAYMENT.0094.99-94.99- UTILITY PAYMENT 4.00202501/23/20131041660001OAK PARK L.L.C.101UTILITY PAYMENT.00109.69-109.69- UTILITY PAYMENTSS MARINA BATHH 4.00202601/23/20131021715001101UTILITY PAYMENT.00553.11-553.11- UTILITY PAYMENT 4.00202701/23/20131091040001CHRISTENSON, GARY101UTILITY PAYMENT.00141.57-141.57- UTILITY PAYMENT 4.00202801/23/20132002200000BUBERL RECYCLING101UTILITY PAYMENT.0077.47-77.47- UTILITY PAYMENTPINE GROVE GARDEN 4.00202901/23/20131120015500101UTILITY PAYMENT.00148.86-148.86- UTILITY PAYMENTHORTICULTURE SERV 4.00203001/23/20131051970003101UTILITY PAYMENT.00320.12-320.12- UTILITY PAYMENT 4.00203101/23/20131041950003FURY MOTORS101UTILITY PAYMENT.00257.74-257.74- UTILITY PAYMENT 4.00203201/23/20131041622504OPH60 LLC101UTILITY PAYMENT.00144.90-144.90- UTILITY PAYMENT 4.00203301/23/20132003700000EAST OAKS HOA101UTILITY PAYMENT.008.28-8.28- UTILITY PAYMENT 4.00203401/23/20132003600000EAST OAKS HOA101UTILITY PAYMENT.002.84-2.84- UTILITY PAYMENT 4.00203601/24/20131031410001STEVENS, ALLAN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTGERMSCHEID, STEVE 4.00203701/24/20131081660001101UTILITY PAYMENT.00120.00-120.00- UTILITY PAYMENT 4.00203801/24/20131031780001BIBEAU, JAMES101UTILITY PAYMENT.00184.46-184.46- UTILITY PAYMENTKOLL & E. GUNDERSO 4.00203901/24/20131081880003101UTILITY PAYMENT.00103.45-103.45- UTILITY PAYMENT 4.00204001/24/20131081890002KREMER, JIM101UTILITY PAYMENT.00146.13-146.13- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 107 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00204101/24/20131081180001KELLER, KARLA101UTILITY PAYMENT.00103.45-103.45- UTILITY PAYMENT 4.00204201/24/20131051500005CRAIG FREEMAN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00204301/24/20131031400003CARLSON, ROBERT C101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTMAVIS SWENSON/G H 4.00204401/24/20131072120002101UTILITY PAYMENT.00158.08-158.08- UTILITY PAYMENT 4.00204501/24/20131072675001LINDOW, GREG101UTILITY PAYMENT.0086.22-86.22- UTILITY PAYMENT 4.00204601/24/20131041720005GOLDEN CROWN101UTILITY PAYMENT.001,272.80-1,272.80- UTILITY PAYMENT 4.00204701/24/20131100560002JOHNSON, DAWN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00204801/24/20131100430002CHARPENTIER, TOM101UTILITY PAYMENT.00146.54-146.54- UTILITY PAYMENTVOLKMAN, STEVE & A 4.00204901/24/20131081920004101UTILITY PAYMENT.00118.75-118.75- UTILITY PAYMENTWU, TAN RUYUE & HU 4.00205001/24/20131041420009101UTILITY PAYMENT.0094.75-94.75- UTILITY PAYMENTPOLASKI, NATHAN JO 4.00205101/24/20131081840003101UTILITY PAYMENT.00105.38-105.38- UTILITY PAYMENTZACZKOWSKI, ROBER 4.00205201/24/20131041630001101UTILITY PAYMENT.00148.42-148.42- UTILITY PAYMENTFOX HOLLOW EAST H 4.00205301/24/20131041992001101UTILITY PAYMENT.002,958.81-2,958.81- UTILITY PAYMENTRJ ESTATES C/O WAS 4.00205401/24/20131071780002101UTILITY PAYMENT.005,089.55-5,089.55- UTILITY PAYMENT 4.00205501/24/20131041797003LAKE ELMO BANK101UTILITY PAYMENT.00181.79-181.79- UTILITY PAYMENTNORTHERN DENTAL P 4.00205601/24/20131041615005101UTILITY PAYMENT.00306.28-306.28- UTILITY PAYMENTANDERSON, KENNET 4.00205701/24/20131031440001101UTILITY PAYMENT.00100.80-100.80- UTILITY PAYMENTOSWALD, CHARLES & 4.00206301/24/20131081670001101UTILITY PAYMENT.00114.86-114.86- UTILITY PAYMENT 4.00206401/25/20131071490007NARUSIEWICZ, TOM101UTILITY PAYMENT.00105.38-105.38- UTILITY PAYMENT 4.00206501/25/20131021720004PELLETTER, JOSEPH101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00206601/25/20131071000003BONSE, JIM101UTILITY PAYMENT.00108.19-108.19- UTILITY PAYMENT 4.00206701/25/20131071170002FOSTER, TOM & LYNN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00206801/25/20131061790001WOLF, MICHAEL101UTILITY PAYMENT.00113.65-113.65- UTILITY PAYMENT 4.00206901/25/20131031850007GRAFF, BRIAN & TARA101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTBIDON, PHILLIP & JAN 4.00207001/25/20131100045002101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTALLENSPACH, JOSEP 4.00207101/25/20131051940004101UTILITY PAYMENT.0086.22-86.22- UTILITY PAYMENT 4.00207201/25/20131061860001JOHNSON, TERRY101UTILITY PAYMENT.00161.71-161.71- UTILITY PAYMENT 4.00207301/25/20131091135501WHITE CASTLE - MN41101UTILITY PAYMENT.00809.91-809.91- UTILITY PAYMENTWASHINGTON CTY FA 4.00207401/25/20131041310001101UTILITY PAYMENT.0023,455.83-23,455.83- UTILITY PAYMENTB LATHER C/O BRUCE 4.00207501/25/20131100490002101UTILITY PAYMENT.00128.95-128.95- UTILITY PAYMENT 4.00207601/25/20132002325000MINWEST BANK MV101UTILITY PAYMENT.0027.86-27.86- UTILITY PAYMENTHSI C/O KINGWOOD M 4.00207701/25/20131010395001101UTILITY PAYMENT.00421.94-421.94- UTILITY PAYMENT 4.00207801/25/20131101015001AMERICINN101UTILITY PAYMENT.004,175.72-4,175.72- UTILITY PAYMENTBREMER BANK STILL 4.00207901/25/20131091136500101UTILITY PAYMENT.00123.19-123.19- UTILITY PAYMENTWELLS FARGO HOME 4.00208001/25/20131081800004101UTILITY PAYMENT.005.05-5.05- UTILITY PAYMENTHAYDEN, CHRIS & SA 4.00208101/25/20131031150003101UTILITY PAYMENT.00144.97-144.97- UTILITY PAYMENT 4.00208201/25/20131072445010MATSCHINA, FRANK101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00208301/25/20131010575001GROTH, PHIL101UTILITY PAYMENT.00112.31-112.31- UTILITY PAYMENT 4.00208401/25/20131061430002HATCHER, LINDSEY101UTILITY PAYMENT.00136.39-136.39- UTILITY PAYMENT 4.00208701/28/20131072585003TUKUA, AMBER101UTILITY PAYMENT.00143.00-143.00- UTILITY PAYMENT 4.00208801/28/20131081340002MAKOWSKI, JEAN A101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00208901/28/20131072795001DELAHUNT, JACK101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00209001/28/20131081550003GROSS, KEN101UTILITY PAYMENT.00125.60-125.60- UTILITY PAYMENT 4.00209101/28/20131021470001GILBERT, TED & AVIS101UTILITY PAYMENT.00103.45-103.45- UTILITY PAYMENT 4.00209201/28/20131072340003LANG, KENT101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00209301/28/20131010250001LEMON, ANN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTWALTHER, GARY & KE 4.00209401/28/20131031790002101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTMATTAKAT, KEVIN & A 4.00209501/28/20131010445004101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTTORGERSON, WYNON 4.00209601/28/20131010160001101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTSCHWARTZBAUER, B 4.00209701/28/20131071420002101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTWLASCHIN, MIKE & BO 4.00209801/28/20131061340002101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00209901/28/20131071380005SHANNON PROKOSEH101UTILITY PAYMENT.00107.88-107.88- UTILITY PAYMENT 4.00210001/28/20131072180008PRIMOZICH, BRIAN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00210101/28/20131040300002NELSON, JEANNE101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTSCHINDELE, MIKE & C 4.00210201/28/20131100210002101UTILITY PAYMENT.00110.43-110.43- UTILITY PAYMENT 4.00210301/28/20131091455004DAVIS, CLELLAN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTSORGERT, MARK & KI 4.00210401/28/20131081140002101UTILITY PAYMENT.00103.45-103.45- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 108 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTTIC PROPERTIES #1 L 4.00210501/28/20131041075003101UTILITY PAYMENT.002,931.11-2,931.11- UTILITY PAYMENT 4.00210601/28/20132001300000ISD #834101UTILITY PAYMENT.0010,394.47-10,394.47- UTILITY PAYMENT 4.00210701/28/20131100840003OP STILLWATER LLC101UTILITY PAYMENT.001,832.58-1,832.58- UTILITY PAYMENT 4.00210801/28/20131042020004METRO DENTAL101UTILITY PAYMENT.0094.99-94.99- UTILITY PAYMENT 4.00210901/28/20131100800001MENARD'S101UTILITY PAYMENT.00918.47-918.47- UTILITY PAYMENTXCEL ENERGY/ACCTS 4.00211001/28/20132003100000101UTILITY PAYMENT.0012.06-12.06- UTILITY PAYMENTPLATTNER, CHARLEN 4.00211101/28/20131031350003101UTILITY PAYMENT.0045.00-45.00- UTILITY PAYMENTXCEL ENERGY/ACCTS 4.00211201/28/20131051300001101UTILITY PAYMENT.001,063.63-1,063.63- UTILITY PAYMENT 4.00211301/28/20131071340003LONG, JASON101UTILITY PAYMENT.00119.29-119.29- UTILITY PAYMENT 4.00211401/28/20131010622002SWANSON, JIM & ANN101UTILITY PAYMENT.0016.46-16.46- UTILITY PAYMENT 4.00211501/28/20131100120005JUNGQUIST, TERRI101UTILITY PAYMENT.00100.90-100.90- UTILITY PAYMENT 4.00211601/28/20131041811001EDINA REALTY101UTILITY PAYMENT.00143.13-143.13- UTILITY PAYMENT 4.00211901/29/20131061230003COOK, STEPHEN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00212001/29/20131010320003STEWART, PENELOPE101UTILITY PAYMENT.00113.65-113.65- UTILITY PAYMENT 4.00212101/29/20131031660003JUNKO, JOHN & LIZ101UTILITY PAYMENT.00175.13-175.13- UTILITY PAYMENTJUNKO, ST CROIX AN 4.00212201/29/20131041640002101UTILITY PAYMENT.00115.09-115.09- UTILITY PAYMENTCRAIN, GLEN & VIRGI 4.00212301/29/20131010480004101UTILITY PAYMENT.00100.90-100.90- UTILITY PAYMENTKRABBENHOFT, KEVI 4.00212401/29/20131100700002101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00212501/29/20131041430004BELISLE, PAUL101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00212601/29/20131091390003SHERIDAN, TIM101UTILITY PAYMENT.00184.53-184.53- UTILITY PAYMENT 4.00212701/29/20131051570002FOLEY, LORI101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00212801/29/20131072725001BELKEY, DENNIS101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00212901/29/20131021140001MCGEE, LARRY101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00213001/29/20131072350001GOSSELIN, ALLEN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTOSHIN, ALEXANDER/F 4.00213101/29/20131081260002101UTILITY PAYMENT.0046.88-46.88- UTILITY PAYMENT 4.00213201/29/20131031110001HUGHES, JOHN101UTILITY PAYMENT.00111.00-111.00- UTILITY PAYMENT 4.00213301/29/20131041440005PAULING, LYNDA101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTST CROIX YACHT CLU 4.00213401/29/20131021730001101UTILITY PAYMENT.00116.48-116.48- UTILITY PAYMENTKOWALSKI'S COMPAN 4.00213501/29/20131100820005101UTILITY PAYMENT.003,996.08-3,996.08- UTILITY PAYMENTTWO RIVERS COMMU 4.00213601/29/20131051855003101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00213701/29/20131051391001DOUGHERTY, CHUCK101UTILITY PAYMENT.00471.32-471.32- UTILITY PAYMENTHOPE ADOPTION/FAM 4.00213801/29/20131041765003101UTILITY PAYMENT.00314.67-314.67- UTILITY PAYMENTDELAHUNT, THOMAS 4.00213901/29/20131082070001101UTILITY PAYMENT.00189.09-189.09- UTILITY PAYMENTSTOCKHOLM, DEBRA 4.00214001/29/20131080750004101UTILITY PAYMENT.00115.53-115.53- UTILITY PAYMENTMELIN, CARRIE MACK 4.00214301/30/20131120056001101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00214401/30/20131000085003LACOSSE, LORI101UTILITY PAYMENT.0062.10-62.10- UTILITY PAYMENT 4.00214501/30/20131032090001HENNING, WILLIAM101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00214601/30/20131091380002ANTHONY, ROBIN101UTILITY PAYMENT.00106.00-106.00- UTILITY PAYMENT 4.00214701/30/20131010470006MOHLER, CHAD101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00214801/30/20131051610005SHELLEY, CHRISTINE101UTILITY PAYMENT.0032.63-32.63- UTILITY PAYMENT 4.00214901/30/20131010330001MCKEE SR, BARRY101UTILITY PAYMENT.00267.30-267.30- UTILITY PAYMENTMAC DONALD, MARY L 4.00215001/30/20131010070001101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00215101/30/20131021620008BEHRMAN, CLARA101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00215201/30/20131091260002MCGLADE, THOMAS101UTILITY PAYMENT.00100.90-100.90- UTILITY PAYMENTMET WASTE CONTRO 4.00215301/30/20131021752001101UTILITY PAYMENT.00233.24-233.24- UTILITY PAYMENTFAIRVIEW CEMETERY 4.00215401/30/20131042285001101UTILITY PAYMENT.0077.40-77.40- UTILITY PAYMENT 4.00215501/30/20131072943013JEFFERSON HOMES101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00215601/30/20131072942012JEFFERSON HOMES101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00215701/30/20131101021001NORTHMARQ101UTILITY PAYMENT.003,093.35-3,093.35- UTILITY PAYMENT 4.00215801/30/20131041810004EDINA REALTY101UTILITY PAYMENT.00223.90-223.90- UTILITY PAYMENTSTILLWATER CROSSI 4.00215901/30/20131042006502101UTILITY PAYMENT.0031.18-31.18- UTILITY PAYMENT 4.00216001/30/20131081780002TAUFEN, LORI101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTCASS, JENNIFER & JE 4.00216101/30/20131061550006101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTCHIRHART, JUDITH/JA 4.00216201/30/20131072690001101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00216301/30/20131072449002JAMES ROSE101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTJUNKER, JOHN & DEB 4.00216401/30/20131021190001101UTILITY PAYMENT.00103.45-103.45- UTILITY PAYMENT 4.00216501/30/20131071510004HUSEMAN, TOM101UTILITY PAYMENT.00106.28-106.28- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 109 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00217401/31/20131106120003WATE ENTERPRISES101UTILITY PAYMENT.001,328.33-1,328.33- UTILITY PAYMENT 4.00217501/31/20131010003003MONSON, DOUGLAS101UTILITY PAYMENT.0096.00-96.00- UTILITY PAYMENTDIETHERT, MICHAEL & 4.00217601/31/20131010030007101UTILITY PAYMENT.0098.35-98.35- UTILITY PAYMENT 4.00217701/31/20131010513003JUSTMAN, RALPH101UTILITY PAYMENT.0069.48-69.48- UTILITY PAYMENT 4.00217801/31/20131031880001COVER, THOMAS101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00217901/31/20131041340002ARENDS, LOIS101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTA SPENCER/J WELTE 4.00218001/31/20131051595003101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTMALMGREN, RON & C 4.00218101/31/20131021520004101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00218201/31/20131100360003NESS, AMY & JEFF101UTILITY PAYMENT.00121.30-121.30- UTILITY PAYMENT 4.00218301/31/20131061890003BORST, JAMES101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00218401/31/20131021570002O'NEIL, ELIZABETH101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENT 4.00218501/31/20131010020006BENDIX, CAROL101UTILITY PAYMENT.0092.80-92.80- UTILITY PAYMENT 4.00218601/31/20131071710001ROSENOW, EUNICE101UTILITY PAYMENT.0025.00-25.00- UTILITY PAYMENT 4.00218701/31/20131042260002VALLEY TROPHY INC101UTILITY PAYMENT.0099.99-99.99- UTILITY PAYMENT 4.00218801/31/20131100982001DUAL BRANDS INC101UTILITY PAYMENT.00368.18-368.18- UTILITY PAYMENT 4.00218901/31/20132002700000BRACKEY, ROBERT101UTILITY PAYMENT.0071.10-71.10- UTILITY PAYMENT 4.00219102/01/20131072826001SILVER, SHARON101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00219202/01/20131051870003CORBLICK, DOUG101UTILITY PAYMENT.00220.86-220.86- UTILITY PAYMENT 4.00219302/01/20131120026000TRENT, DAVID & KAY101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00219402/01/20131051520001SELB, BILL101UTILITY PAYMENT.00108.55-108.55- UTILITY PAYMENTROSE, NEAL & BARBA 4.00219502/01/20131081700004101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00219602/01/20131061050002LEE JR, ROBERT C101UTILITY PAYMENT.00126.94-126.94- UTILITY PAYMENTHOWE/LYNN HAGSTR 4.00219702/01/20131100080001101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00219802/01/20131081930001LEHMANN, RUTH101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00219902/01/20131071560002OLSON, VICTORIA101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00220002/01/20131081060001ANDERSON, SCOTT101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00220102/01/20131021586004WIDING, EILEEN101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00220202/01/20131010440002BORDENAVE, BETTE101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00220302/01/20131021738002MERCER, SCOTT101UTILITY PAYMENT.0062.10-62.10- UTILITY PAYMENT 4.00220402/01/20131021000002MADDOCK, JEFF101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00220502/01/20131010495001BRUNING, JAMES101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00220602/01/20131072440001BELL, MARLYS101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTBORSHEIM, BECKY & 4.00220702/01/20131081520004101UTILITY PAYMENT.00131.37-131.37- UTILITY PAYMENT 4.00220802/01/20131021400001HOEPPNER, GEORGE101UTILITY PAYMENT.0098.35-98.35- UTILITY PAYMENT 4.00220902/01/20131010360004ANGLIN, JANE101UTILITY PAYMENT.0098.35-98.35- UTILITY PAYMENT 4.00221002/01/20131051295002DAHL-TECH101UTILITY PAYMENT.00151.99-151.99- UTILITY PAYMENTWHEELER, BRAD & JU 4.00221102/01/20131091030003101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00221202/01/20131051858005YOURCZEK, JASON101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTANDERSON, RANDY & 4.00221302/01/20131071120004101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENTNELSON, GREGG & LI 4.00221402/01/20131061590003101UTILITY PAYMENT.00133.92-133.92- UTILITY PAYMENT 4.00221502/01/20131100530001BROCK, BEN & MARY101UTILITY PAYMENT.00106.00-106.00- UTILITY PAYMENT 4.00221602/01/20131010370001SEIM, DAVID D101UTILITY PAYMENT.00119.96-119.96- UTILITY PAYMENT 4.00221802/04/20131072050001CHALLBERG, WILLIAM101UTILITY PAYMENT.00103.45-103.45- UTILITY PAYMENTALEKSIEV, LYUBOMIR 4.00221902/04/20131105640005101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTGIRARD, LORI & HAMI 4.00222002/04/20131061390003101UTILITY PAYMENT.00140.00-140.00- UTILITY PAYMENT 4.00222102/04/20131071940012MAYAKA, LAURA101UTILITY PAYMENT.00126.81-126.81- UTILITY PAYMENT 4.00222202/04/20131031670002LAU, AMELIA101UTILITY PAYMENT.00110.00-110.00- UTILITY PAYMENT 4.00222302/04/20131051740003SCHEWE, CATHY101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00222402/04/20131010400001SEAMAN, WILLIAM101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00222502/04/20131072940008ADOLPHSON, SCOTT101UTILITY PAYMENT.00140.77-140.77- UTILITY PAYMENT 4.00222602/04/20131071150001GRASKE, WILLIAM101UTILITY PAYMENT.00111.10-111.10- UTILITY PAYMENT 4.00222702/04/20131072860001BARIBEAU, RUSSELL101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00222802/04/20131031890001PETERSON, JEFFREY101UTILITY PAYMENT.00161.30-161.30- UTILITY PAYMENTPOWELL, JODY KUKO 4.00222902/04/20131051710001101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00223002/04/20131120031001PETTEE, KAYLEEN101UTILITY PAYMENT.00116.20-116.20- UTILITY PAYMENTNUVIEW PSYCHOLOGI 4.00223102/04/20131041920004101UTILITY PAYMENT.00106.69-106.69- UTILITY PAYMENTNORDQUIST, RICK & L 4.00223202/04/20131081510001101UTILITY PAYMENT.00106.00-106.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 110 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00223302/04/20131061520002BENSON, RICKIE101UTILITY PAYMENT.00134.05-134.05- UTILITY PAYMENTCHARPENTIER, DAVE 4.00223402/04/20131100180001101UTILITY PAYMENT.00125.06-125.06- UTILITY PAYMENT 4.00223502/04/20131010700004HELLERMAN, WAYNE101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00223602/04/20131010450002SCHROEDER, DANIEL101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTBERGGREN, REID & JI 4.00223702/04/20131100390003101UTILITY PAYMENT.00110.43-110.43- UTILITY PAYMENTO'DONNELL, AMY & D 4.00223802/04/20131071460002101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00223902/04/20131071850011KLEVEN, LAVONNA101UTILITY PAYMENT.0098.35-98.35- UTILITY PAYMENTWOJTOWICZ, NICK & K 4.00224002/04/20131061670006101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTCHOINIERE, WILLIAM 4.00224102/04/20131061835002101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00224202/04/20131120033002ABBOTT, CAROL101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00224302/04/20131081600001STENFORS, MARY101UTILITY PAYMENT.00119.29-119.29- UTILITY PAYMENTKRUSE/KIM FAUROT, 4.00224402/04/20131081480002101UTILITY PAYMENT.0098.35-98.35- UTILITY PAYMENT 4.00224502/04/20131072400005BRUESTLE, CRAIG101UTILITY PAYMENT.00112.31-112.31- UTILITY PAYMENT 4.00224602/04/20131061730005THORESON, RANDALL101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTSTEINMETZ, DONALD 4.00224702/04/20131031600001101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00224802/04/20131072200010SHERLOCK, BRIAN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00224902/04/20131031160001JOB, DON101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00225002/04/20131072535001MEYER, MARION101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00225102/04/20131061385004BLACK, DONNA M.101UTILITY PAYMENT.0096.00-96.00- UTILITY PAYMENT 4.00225202/04/20131080600001PHILIPSON, SHARON101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00225302/04/20131031690001KOJETIN, DELORIS101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTVIERS, MARY & LARR 4.00225402/04/20131081590003101UTILITY PAYMENT.00103.46-103.46- UTILITY PAYMENTWIELAND, MATT & ST 4.00225502/04/20131071220004101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00225602/04/20131072800003WIERBAUGH, JUDY101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTWATRY, ANTHONY & 4.00225702/04/20131032030002101UTILITY PAYMENT.00107.88-107.88- UTILITY PAYMENT 4.00225802/04/20131120128001FONTAINER, BRUCE101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00225902/04/20131071450004T & J LEVESQUE101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00226002/04/20131072150004VAN TRAN, OANH101UTILITY PAYMENT.00130.83-130.83- UTILITY PAYMENTFRITSCHE JR, KEN & 4.00226102/04/20131072515002101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00226202/04/20131031830001KNUTSON, SALLYANN101UTILITY PAYMENT.0098.45-98.45- UTILITY PAYMENTSCHILTGEN, TOM & L 4.00226302/04/20131072170002101UTILITY PAYMENT.0098.35-98.35- UTILITY PAYMENT 4.00226402/04/20131031710003SCHOENECKER, RITA101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTTUCKNER, RICHARD G 4.00226502/04/20131010010003101UTILITY PAYMENT.0092.80-92.80- UTILITY PAYMENTJAMESON, ANDY & DE 4.00226602/04/20131031050002101UTILITY PAYMENT.00102.78-102.78- UTILITY PAYMENT 4.00226702/04/20131031730001MUNSON, ROBERT J101UTILITY PAYMENT.0096.00-96.00- UTILITY PAYMENTSUNNYSIDE II HOMEO 4.00226802/04/20131021733001101UTILITY PAYMENT.004,113.36-4,113.36- UTILITY PAYMENTWARREN, KIM & JOSE 4.00226902/04/20131100650003101UTILITY PAYMENT.00111.64-111.64- UTILITY PAYMENTWORTMAN, DAN & FR 4.00227002/04/20131041140002101UTILITY PAYMENT.00112.76-112.76- UTILITY PAYMENTHOLIDAY STATION #23 4.00227102/04/20131041995001101UTILITY PAYMENT.001,033.13-1,033.13- UTILITY PAYMENT 4.00227202/04/20131041095001WALGREEN'S #06916101UTILITY PAYMENT.00163.37-163.37- UTILITY PAYMENT 4.00227302/04/20131103150001KOHL'S / #10744101UTILITY PAYMENT.00888.10-888.10- UTILITY PAYMENT 4.00227402/04/20131106050002PUBLIC STORAGE101UTILITY PAYMENT.00399.27-399.27- UTILITY PAYMENTLOWES HOME IMPRO 4.00227502/04/20131091132001101UTILITY PAYMENT.00788.72-788.72- UTILITY PAYMENTARBY'S RESTAURANT 4.00227602/04/20131100990001101UTILITY PAYMENT.002,714.23-2,714.23- UTILITY PAYMENTDISCOUNT TIRE COM 4.00227702/04/20131101030001101UTILITY PAYMENT.00148.05-148.05- UTILITY PAYMENTMICHAEL'S STORES, S 4.00227802/04/20131103190001101UTILITY PAYMENT.00165.79-165.79- UTILITY PAYMENTCSM EQUITIES LLC #3 4.00227902/04/20131091134000101UTILITY PAYMENT.001,453.69-1,453.69- UTILITY PAYMENTMAINS'L SERVICES IN 4.00228002/04/20131031800002101UTILITY PAYMENT.00180.81-180.81- UTILITY PAYMENTGENERAL PARTS #217 4.00228102/04/20131041100002101UTILITY PAYMENT.00107.29-107.29- UTILITY PAYMENT 4.00228202/04/20131072750002DOE, MICHAEL101UTILITY PAYMENT.0096.90-96.90- UTILITY PAYMENTUNITED STATES POST 4.00228302/04/20131106190001101UTILITY PAYMENT.00256.38-256.38- UTILITY PAYMENTWAL-MART/ NISC C&I 4.00228402/04/20131041619002101UTILITY PAYMENT.006,644.72-6,644.72- UTILITY PAYMENTVALVOLINE C/O CASS 4.00228502/04/20131100970001101UTILITY PAYMENT.00578.87-578.87- UTILITY PAYMENT 4.00228602/04/20132002400001VIOLET KERN101UTILITY PAYMENT.0016.74-16.74- UTILITY PAYMENT 4.00228702/04/20131021250002SETAC PROPERTIES101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTSUMMIT PARK CONDO 4.00228802/04/20131041250001101UTILITY PAYMENT.002,433.45-2,433.45- UTILITY PAYMENT 4.00228902/04/20131041800003MAI LY INC101UTILITY PAYMENT.00235.09-235.09- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 111 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTPB REAL ESTATE ACQ 4.00229002/04/20131100995001101UTILITY PAYMENT.004,370.12-4,370.12- UTILITY PAYMENT 4.00229502/05/20131072410002LANDGREN, THOMAS101UTILITY PAYMENT.00106.00-106.00- UTILITY PAYMENT 4.00229602/05/20131061845004BRISTOL, RICHARD101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENTHALL, JENNIFER & AN 4.00229702/05/20131010510003101UTILITY PAYMENT.00120.63-120.63- UTILITY PAYMENT 4.00229802/05/20131010002001ALLEMANI, TOM101UTILITY PAYMENT.0066.53-66.53- UTILITY PAYMENT 4.00229902/05/20131071660002SWENSON, MARK101UTILITY PAYMENT.00112.98-112.98- UTILITY PAYMENT 4.00230002/05/20131021581003HUGHES, PATRICIA101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00230102/05/20131000120003OAKES, THOMAS101UTILITY PAYMENT.0062.10-62.10- UTILITY PAYMENT 4.00230202/05/20131032150003REEDICH, KURT101UTILITY PAYMENT.0078.39-78.39- UTILITY PAYMENT 4.00230302/05/20131010050006TOM, JOANNA101UTILITY PAYMENT.00137.01-137.01- UTILITY PAYMENT 4.00230402/05/20131072640002GILLSTROM, SANDRA101UTILITY PAYMENT.00105.33-105.33- UTILITY PAYMENTEESLEY/ELISA PARAY 4.00230502/05/20131021584002101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENTFURLONG, KEVIN & JI 4.00230602/05/20131100070001101UTILITY PAYMENT.00197.25-197.25- UTILITY PAYMENT 4.00230702/05/20131021390001LACOSSE, HELEN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00230802/05/20131120186000NOLDE, TIM101UTILITY PAYMENT.00405.09-405.09- UTILITY PAYMENTBOSSANY, KATELYN B 4.00230902/05/20131021565003101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00231002/05/20131021690002HANSEN, PATRICIA A101UTILITY PAYMENT.0027.04-27.04- UTILITY PAYMENT 4.00231102/05/20131021370004MALANAPHY, STUART101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00231202/05/20131061320008DELGADO, ANNE101UTILITY PAYMENT.00187.40-187.40- UTILITY PAYMENT 4.00231302/05/20131051420001PATRICK, PAMELA S101UTILITY PAYMENT.00106.00-106.00- UTILITY PAYMENTKOLLER, DONALD & S 4.00231402/05/20131081760001101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00231502/05/20131120029000JOHNSON, RICHARD E101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00231602/05/20131021575001BEAUDET, DAVID101UTILITY PAYMENT.0064.80-64.80- UTILITY PAYMENTBROCHMAN, SUE & JA 4.00231702/05/20131031840001101UTILITY PAYMENT.00104.66-104.66- UTILITY PAYMENT 4.00231802/05/20131031320001BARTKEY, RICHARD101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTMENCKE, JANE & DEN 4.00231902/05/20131072370001101UTILITY PAYMENT.00106.00-106.00- UTILITY PAYMENT 4.00232002/05/20131031550002JOHNSON, JEROME101UTILITY PAYMENT.00174.47-174.47- UTILITY PAYMENT 4.00232102/05/20131051410003JONES, BRIAN101UTILITY PAYMENT.0098.80-98.80- UTILITY PAYMENT 4.00232202/05/20131051400002JONES, BRIAN & KARI101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTVICHOREK, SUZANNE 4.00232302/05/20131042270002101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00232402/05/20131031680001LANGER, EUGENE101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTEVENSON, KARL & JE 4.00232502/05/20131091270002101UTILITY PAYMENT.0094.92-94.92- UTILITY PAYMENTDAVIS, GREG & JANEL 4.00232602/05/20131031940003101UTILITY PAYMENT.00119.96-119.96- UTILITY PAYMENTZIMMERMAN/G QUALE 4.00232702/05/20131080500002101UTILITY PAYMENT.00164.39-164.39- UTILITY PAYMENT 4.00232802/05/20131091470002ANDERSON, MAURITZ101UTILITY PAYMENT.00126.40-126.40- UTILITY PAYMENTTHORAGER, DAVID & 4.00232902/05/20131091000003101UTILITY PAYMENT.00277.28-277.28- UTILITY PAYMENT 4.00233002/05/20131010200001ALLEMANI, JERRY101UTILITY PAYMENT.0098.35-98.35- UTILITY PAYMENTCARBONE'S/JAMES D 4.00233102/05/20131042006002101UTILITY PAYMENT.00849.12-849.12- UTILITY PAYMENTOREN PROPERTIES L 4.00233202/05/20131042060001101UTILITY PAYMENT.00119.89-119.89- UTILITY PAYMENT 4.00233302/05/20131041700003MC DONALDS #2288101UTILITY PAYMENT.0030.07-30.07- UTILITY PAYMENT 4.00233402/05/20131100270001DWYER, JOHN & LISA101UTILITY PAYMENT.00100.90-100.90- UTILITY PAYMENTTODD FEUSTEL/K THI 4.00233502/05/20131091300002101UTILITY PAYMENT.00117.62-117.62- UTILITY PAYMENT 4.00233602/05/20131041615102APPLE MN LLC101UTILITY PAYMENT.006,978.03-6,978.03- UTILITY PAYMENT 4.00233702/06/20131120055001MCGINLEY, MELISA101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTTAUBE, ALIYA & THOM 4.00233802/06/20131081820003101UTILITY PAYMENT.00117.95-117.95- UTILITY PAYMENTSORENSON, YVONNE 4.00233902/06/20131072625001101UTILITY PAYMENT.0065.00-65.00- UTILITY PAYMENT 4.00234002/06/20131041860008STOUDT, DAN101UTILITY PAYMENT.00110.52-110.52- UTILITY PAYMENTREUVERS, MIKE & CIN 4.00234102/06/20131100410005101UTILITY PAYMENT.0083.16-83.16- UTILITY PAYMENT 4.00234202/06/20131000040001BRADSHAW, JIM101UTILITY PAYMENT.0062.10-62.10- UTILITY PAYMENT 4.00234302/06/20131071060002RAYMO, CAROL101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00234402/06/20131021585001MORGEN, JANET101UTILITY PAYMENT.0038.35-38.35- UTILITY PAYMENTISAACSON CHILDREN' 4.00234502/06/20131041655002101UTILITY PAYMENT.00385.25-385.25- UTILITY PAYMENTWASHINGTON COUNT 4.00234602/06/20131071980006101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTGOSSO, ROBERT & SA 4.00234702/06/20131021120001101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTJOHNSON, DOUGLAS 4.00234802/06/20131031760001101UTILITY PAYMENT.00117.41-117.41- UTILITY PAYMENTROSLIN, HAROLD & EL 4.00234902/06/20131071722001101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00235002/06/20131072240003LUECK, DARLEEN R101UTILITY PAYMENT.00203.59-203.59- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 112 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTOLSON, ANDREW & DI 4.00235102/06/20131051950004101UTILITY PAYMENT.00166.27-166.27- UTILITY PAYMENTGUILD, TODD & TRAC 4.00235202/06/20131071260003101UTILITY PAYMENT.00105.33-105.33- UTILITY PAYMENT 4.00235302/06/20131072070006MADLAND, DAWN M101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00235402/06/20131071030001GROSCHEN, DONALD101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00235502/06/20131081010002KLEIN, KELLY101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTABRAHAMSON, CRAIG 4.00235602/06/20131032040003101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00235702/06/20131091020004PETERS, MELINDA101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00235802/06/20131072010010TABUCOL, SHERRI101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTTRISKELION ENTERP 4.00235902/06/20131041730002101UTILITY PAYMENT.00137.13-137.13- UTILITY PAYMENT 4.00236002/06/20131106020001CENTURY POWER101UTILITY PAYMENT.00339.05-339.05- UTILITY PAYMENTSTEPHAN STAGECOA 4.00236102/06/20131051965501101UTILITY PAYMENT.00197.76-197.76- UTILITY PAYMENTOAKGREEN COMMON 4.00236202/06/20131042315500101UTILITY PAYMENT.006,308.31-6,308.31- UTILITY PAYMENT 4.00236302/06/20131042300002CLARK, BOB101UTILITY PAYMENT.0096.09-96.09- UTILITY PAYMENTALDRICH, RICKY & BRI 4.00236502/07/20131105625004101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00236602/07/20131010260020NELSON, NICOLE101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00236702/07/20131071040002BOETTCHER, BOBBIE101UTILITY PAYMENT.0077.80-77.80- UTILITY PAYMENT 4.00236802/07/20131061480002THOMPSON, NANCY101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTSABELKO, VANESSA & 4.00236902/07/20131081680004101UTILITY PAYMENT.00107.21-107.21- UTILITY PAYMENT 4.00237002/07/20131091210001HOULE, THOMAS A101UTILITY PAYMENT.00141.70-141.70- UTILITY PAYMENT 4.00237102/07/20131061160002MEISSNER, WAYNE101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTOSBORN, BRIAN & HEI 4.00237202/07/20131021220003101UTILITY PAYMENT.00115.53-115.53- UTILITY PAYMENTHARTMAN, GREG & K 4.00237302/07/20131081900001101UTILITY PAYMENT.0098.35-98.35- UTILITY PAYMENT 4.00237402/07/20131061375003MAUDAL, ANN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTRICHARDSON, TOM & 4.00237502/07/20131100640001101UTILITY PAYMENT.00117.41-117.41- UTILITY PAYMENT 4.00237602/07/20131071500010SCHNEIDER, SARA101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00237702/07/20131010460004LETOURNEAU, JOHN101UTILITY PAYMENT.0096.00-96.00- UTILITY PAYMENT 4.00237802/07/20131061220001DAY, LARRY101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTRHONEY, ERNEST & J 4.00237902/07/20131071716004101UTILITY PAYMENT.00203.72-203.72- UTILITY PAYMENTOTLEY, ANTHONY & KI 4.00238002/07/20131081710001101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00238102/07/20131106010001STILLWATER MOTORS101UTILITY PAYMENT.001,035.31-1,035.31- UTILITY PAYMENTFOUR CROWN INC/WE 4.00238202/07/20131041840002101UTILITY PAYMENT.001,180.21-1,180.21- UTILITY PAYMENT 4.00238302/07/20131041910003ROOF-TECH101UTILITY PAYMENT.00107.29-107.29- UTILITY PAYMENT 4.00238802/08/20131071860015CHABOT, MARIKA J101UTILITY PAYMENT.00102.64-102.64- UTILITY PAYMENTRODRIGUEZ, JORGE 4.00238902/08/20131072060006101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00239002/08/20131010650004WILLIAMS III, JACK101UTILITY PAYMENT.00193.52-193.52- UTILITY PAYMENT 4.00239102/08/20131100500001BRADLEY, STEPHEN101UTILITY PAYMENT.00116.74-116.74- UTILITY PAYMENT 4.00239202/08/20131051670001HUDSON, GARY101UTILITY PAYMENT.00103.45-103.45- UTILITY PAYMENT 4.00239302/08/20131010390001TRONNES, BEVERLY101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00239402/08/20131042030004NATURAL NAIL101UTILITY PAYMENT.0094.99-94.99- UTILITY PAYMENTSCHIEBEL, DAVID & R 4.00239502/08/20131071320001101UTILITY PAYMENT.00119.29-119.29- UTILITY PAYMENTLINDAHL, CHRISTA & J 4.00239602/08/20131031580003101UTILITY PAYMENT.00111.10-111.10- UTILITY PAYMENT 4.00239702/08/20131061660004FARMER, JAN101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENTGEBHART, ROXANNE 4.00239802/08/20131100760001101UTILITY PAYMENT.00144.12-144.12- UTILITY PAYMENT 4.00239902/08/20131061620002FENA, JULIE & CHRIS101UTILITY PAYMENT.0098.35-98.35- UTILITY PAYMENT 4.00240002/08/20131072555001PELTIER, PATSY101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00240102/08/20131041130002WESTBURY, RANDY101UTILITY PAYMENT.0098.35-98.35- UTILITY PAYMENTFENNER, MARTIN & L 4.00240202/08/20131010565002101UTILITY PAYMENT.00212.84-212.84- UTILITY PAYMENT 4.00240302/08/20131041510005FLAHERTY, JOE101UTILITY PAYMENT.00106.00-106.00- UTILITY PAYMENTLACY, MIKE AND HEAT 4.00240402/08/20131072330002101UTILITY PAYMENT.00103.45-103.45- UTILITY PAYMENTDORNFELD, ERIC & A 4.00240502/08/20131010110001101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00240602/08/20131091520002GACKE, RICHARD101UTILITY PAYMENT.0098.35-98.35- UTILITY PAYMENTCREA, JEANNE & GRE 4.00240702/08/20131091250002101UTILITY PAYMENT.00192.44-192.44- UTILITY PAYMENTWELLS, SANDY & RIC 4.00240802/08/20131041540002101UTILITY PAYMENT.00118.75-118.75- UTILITY PAYMENT 4.00240902/08/20131061060002WOHLERS, TIMOTHY101UTILITY PAYMENT.00103.45-103.45- UTILITY PAYMENTGOBLE, GARY & DARL 4.00241002/08/20131071230002101UTILITY PAYMENT.00175.80-175.80- UTILITY PAYMENTCHARLES HARVILLE, 4.00241102/08/20131081280002101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTBOYCHUK, JOANNE & 4.00241202/08/20131081380002101UTILITY PAYMENT.00172.58-172.58- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 113 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00241302/08/20131061875003GAMER, DENNIS101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00241402/08/20131021260002STRACHOTA, GLEN101UTILITY PAYMENT.00140.36-140.36- UTILITY PAYMENT 4.00241502/08/20131105650003MULVANEY, DANI L101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00241602/08/20131031910001GRAMENZ, ALAN101UTILITY PAYMENT.0052.78-52.78- UTILITY PAYMENT 4.00241702/08/20131081240001SANDERSON, PAM101UTILITY PAYMENT.00119.41-119.41- UTILITY PAYMENT 4.00241802/08/20131100130002TOEWS, KIM & KEVIN101UTILITY PAYMENT.00152.44-152.44- UTILITY PAYMENT 4.00241902/08/20131072250002PHILEN, JAMES101UTILITY PAYMENT.00116.19-116.19- UTILITY PAYMENTLARSON, JON & MARS 4.00242002/08/20131100350001101UTILITY PAYMENT.00121.30-121.30- UTILITY PAYMENTSCHULTZ, KIRK & KAT 4.00242102/08/20131100680001101UTILITY PAYMENT.00127.61-127.61- UTILITY PAYMENT 4.00242202/08/20131100973000ST CROIX CLEANERS101UTILITY PAYMENT.005,904.12-5,904.12- UTILITY PAYMENTREESER, STEVE & KA 4.00242302/08/20131061840004101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTOAK PARK MARKETPL 4.00242402/08/20131100989001101UTILITY PAYMENT.001,991.59-1,991.59- UTILITY PAYMENTANDERSON, GREGOR 4.00242502/08/20131100440001101UTILITY PAYMENT.00121.30-121.30- UTILITY PAYMENT 4.00242602/08/20131041621001EAGLES #94 CLUB101UTILITY PAYMENT.00906.62-906.62- UTILITY PAYMENTKALINOFF PROPERTIE 4.00242702/08/20131041120002101UTILITY PAYMENT.00307.22-307.22- UTILITY PAYMENT 4.00242802/08/20131042290002EICHTEN, DAVE & ED101UTILITY PAYMENT.0072.30-72.30- UTILITY PAYMENT 4.00242902/08/20131072945005PEACEFUL LIVING LLC101UTILITY PAYMENT.00249.45-249.45- UTILITY PAYMENT 4.00243202/11/20131032200001JIRIK, VINCENT J101UTILITY PAYMENT.003.00-3.00- UTILITY PAYMENT 4.00243302/11/20131081320003BERRES, LISA101UTILITY PAYMENT.00157.55-157.55- UTILITY PAYMENTSULLIVAN, MIKE & SH 4.00243402/11/20131081940001101UTILITY PAYMENT.00111.10-111.10- UTILITY PAYMENTBOULLT, WILLIAM & D 4.00243502/11/20131071210001101UTILITY PAYMENT.00150.00-150.00- UTILITY PAYMENTSKELTON, BRANDON 4.00243602/11/20131120018001101UTILITY PAYMENT.0098.35-98.35- UTILITY PAYMENT 4.00243702/11/20131105610004MORCOS, ZAKARIA101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTPEARCY, CHARLES & 4.00243802/11/20131061610008101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00243902/11/20131072520003SWANSON, RICHARD101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00244002/11/20131031740002FOSTER, TIM & KIM101UTILITY PAYMENT.00210.16-210.16- UTILITY PAYMENTSEIDENKRANZ, EVAN 4.00244102/11/20131061440005101UTILITY PAYMENT.0098.35-98.35- UTILITY PAYMENTWILSON, DOUG & REB 4.00244202/11/20131082000002101UTILITY PAYMENT.00175.80-175.80- UTILITY PAYMENT 4.00244302/11/20131021480003NELSON, ADAM/BETH101UTILITY PAYMENT.00111.10-111.10- UTILITY PAYMENT 4.00244402/11/20131072630001KOENIG, DANIELLE J.101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTHAUGEN, SCOTT & AM 4.00244502/11/20131061880003101UTILITY PAYMENT.00104.66-104.66- UTILITY PAYMENTHOFFMAN, JOHN & BR 4.00244602/11/20131100190002101UTILITY PAYMENT.00108.55-108.55- UTILITY PAYMENTEVANOFF, ROBERT & 4.00244702/11/20131021330001101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00244802/11/20131051640001GRABER, THEODORA101UTILITY PAYMENT.0098.35-98.35- UTILITY PAYMENTHENDRIE, CHRISTIAN 4.00244902/11/20131061690004101UTILITY PAYMENT.00160.00-160.00- UTILITY PAYMENT 4.00245002/11/20131100035001ANDERSON, THOMAS101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00245102/11/20131080800003MOLINE, MARY101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00245202/11/20131031180002WAGNER, RANDY101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTERICKSON, KATHLEE 4.00245302/11/20131091110000101UTILITY PAYMENT.0096.00-96.00- UTILITY PAYMENT 4.00245402/11/20131072655004THRON, DONALD101UTILITY PAYMENT.0086.22-86.22- UTILITY PAYMENT 4.00245502/11/20131031380011BUCKLEY, KELLY101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTCREA, ROBERT & MAR 4.00245602/11/20131081450001101UTILITY PAYMENT.00159.29-159.29- UTILITY PAYMENT 4.00245702/11/20131031210001QUAST, DALE & LINDA101UTILITY PAYMENT.00100.23-100.23- UTILITY PAYMENTNORTON, JOHN & JE 4.00245802/11/20131081430003101UTILITY PAYMENT.00143.45-143.45- UTILITY PAYMENT 4.00245902/11/20131061140002KING, ROBERT101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00246002/11/20131061760001DANIEL, JEANETTE101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00246102/11/20131071430002HARVIEUX, DAVID101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00246202/11/20131081870001BOYD, CARLA & MIKE101UTILITY PAYMENT.00174.59-174.59- UTILITY PAYMENT 4.00246302/11/20131071250002WENDT, DIANE101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00246402/11/20131041590002LETOURNEAU, BRIAN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00246502/11/20131071930010ROSEWICZ, ANGIE101UTILITY PAYMENT.00112.31-112.31- UTILITY PAYMENTPORWOLL, STEVE/CA 4.00246602/11/20131031340002101UTILITY PAYMENT.00133.38-133.38- UTILITY PAYMENT 4.00246702/11/20131031280002HURLBUT, CHERYL101UTILITY PAYMENT.00113.65-113.65- UTILITY PAYMENT 4.00246802/11/20131010520002BYRNS, MRS PAUL101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00246902/11/20131041750001VFW POST 323101UTILITY PAYMENT.00237.56-237.56- UTILITY PAYMENT 4.00247002/11/20131032110001NYBERG, CLARK101UTILITY PAYMENT.00198.94-198.94- UTILITY PAYMENT 4.00247102/11/20131041794001NYBERG, CLARK101UTILITY PAYMENT.00199.43-199.43- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 114 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00247202/11/20131000160001OGREN, MARK101UTILITY PAYMENT.00110.83-110.83- UTILITY PAYMENT 4.00247302/11/20131010410001THRON, ROBERT101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00247402/11/20131071390005EHRET, PATRICIA101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTBJORKLUND, DAVID & 4.00247502/11/20131021700006101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENTBUBERL RECYCLING - 4.00247602/11/20132002200001101UTILITY PAYMENT.0037.48-37.48- UTILITY PAYMENTPONDVIEW HOMEOW 4.00247702/11/20131041625001101UTILITY PAYMENT.002,455.83-2,455.83- UTILITY PAYMENT 4.00247802/11/20131072885008WEGGE, JODI101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTFREDRICKSON, TERR 4.00247902/11/20131100460001101UTILITY PAYMENT.00123.72-123.72- UTILITY PAYMENT 4.00248002/11/20131072442002BROWN, PAUL J.101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTPLATTNER, CHARLEN 4.00248102/11/20131031350003101UTILITY PAYMENT.0045.00-45.00- UTILITY PAYMENT 4.00248202/11/20131081300003KALLUSKY, BARBARA101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00248302/11/20131091240001FROST, STEVE101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTSAUTER/LINDA HALVE 4.00248402/11/20131010310006101UTILITY PAYMENT.00120.36-120.36- UTILITY PAYMENT 4.00248502/11/20131010270002KOTT, DAVID101UTILITY PAYMENT.00182.37-182.37- UTILITY PAYMENT 4.00248802/12/20131032130004JENSEN, BARBARA101UTILITY PAYMENT.0062.10-62.10- UTILITY PAYMENTHALVORSON/ J BAGG 4.00248902/12/20131010145002101UTILITY PAYMENT.00102.78-102.78- UTILITY PAYMENTSTEINKE, THOMAS & L 4.00249002/12/20131042273001101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00249102/12/20131010670002KITTELSON, LAURIE101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00249202/12/20131031820001HIGGS, JAMES101UTILITY PAYMENT.00111.10-111.10- UTILITY PAYMENTGILBERT, CRAIG & ST 4.00249302/12/20131100630002101UTILITY PAYMENT.0087.26-87.26- UTILITY PAYMENT 4.00249402/12/20131031630002ANDERSON, THOMAS101UTILITY PAYMENT.00105.38-105.38- UTILITY PAYMENT 4.00249502/12/20131120025001DAWS, HANLEY101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00249602/12/20131031290002JOHNSON, JANE101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00249702/12/20131091360003BRAUN, JULIE101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTHENNING, CHRISTOP 4.00249802/12/20131051780006101UTILITY PAYMENT.00130.07-130.07- UTILITY PAYMENT 4.00249902/12/20131061650004PETERSON, JANICE101UTILITY PAYMENT.0062.11-62.11- UTILITY PAYMENT 4.00250002/12/20131105615007BROWN, LINDA101UTILITY PAYMENT.00112.98-112.98- UTILITY PAYMENT 4.00250102/12/20131010170018FERRARA, COLETTE101UTILITY PAYMENT.00103.45-103.45- UTILITY PAYMENTBORNDALE, MICHAEL 4.00250202/14/20131061150004101UTILITY PAYMENT.00105.38-105.38- UTILITY PAYMENT 4.00250302/14/20131051440002WAGNER, JENNIFER101UTILITY PAYMENT.0033.96-33.96- UTILITY PAYMENTJONES, JEFFERY & M 4.00250402/14/20131091090000101UTILITY PAYMENT.00137.00-137.00- UTILITY PAYMENT 4.00250502/14/20131031390001NELSON, THOMAS101UTILITY PAYMENT.00105.38-105.38- UTILITY PAYMENTWIEDOW, BRIAN & JO 4.00250602/14/20131081440003101UTILITY PAYMENT.00108.19-108.19- UTILITY PAYMENT 4.00250702/14/20131072505003MACK, DIANE101UTILITY PAYMENT.00105.38-105.38- UTILITY PAYMENT 4.00250802/14/20131072870006NELSON, TODD101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00250902/14/20131021130005SWIHART, LUKE101UTILITY PAYMENT.00105.36-105.36- UTILITY PAYMENT 4.00251002/14/20131010500004MCCARTHY, KAREN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00251102/14/20131041520001BONSE, MARK101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00251202/14/20131010168003BINGER, SHARON101UTILITY PAYMENT.00104.66-104.66- UTILITY PAYMENTFRED'S TIRE & SERVI 4.00251302/14/20131041830001101UTILITY PAYMENT.00144.58-144.58- UTILITY PAYMENT 4.00251402/14/20131072811014GREINER, KEN101UTILITY PAYMENT.00138.00-138.00- UTILITY PAYMENT 4.00251702/15/20131072510005PETERSON, WENDY101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENTKALINOFF PROPERTIE 4.00251802/15/20131041110001101UTILITY PAYMENT.00211.41-211.41- UTILITY PAYMENTKALINOFF PROPERTIE 4.00251902/15/20131041110001101UTILITY PAYMENT.0020.66-20.66- UTILITY PAYMENT 4.00253002/21/20131042052004LODGE PROPERTIES101UTILITY PAYMENT.0078.51-78.51- UTILITY PAYMENT 4.00253102/21/20131032140001ZOLLDAN, MABEL101UTILITY PAYMENT.0062.10-62.10- UTILITY PAYMENT60TH STREET SUBWA 4.00253202/21/20131042051001101UTILITY PAYMENT.00365.52-365.52- UTILITY PAYMENT 4.00253302/21/20131100380003KELLY, PAT & MARI101UTILITY PAYMENT.00157.00-157.00- UTILITY PAYMENTLEMCKE, RANDALL & 4.00253402/21/20131031190003101UTILITY PAYMENT.00116.74-116.74- UTILITY PAYMENTRODRIGUEZ, NICK & N 4.00253502/21/20131081960003101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00253602/21/20131071570006HAGEN, HEIDI101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTWENDT, ROBERT & D 4.00253702/21/20131100020001101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENT 4.00253802/21/20131072435006SPIVACK, TAMMY101UTILITY PAYMENT.00113.06-113.06- UTILITY PAYMENT 4.00253902/21/20131091320000MARTELL, CAROLINE101UTILITY PAYMENT.00205.94-205.94- UTILITY PAYMENTJOSEPHS FAMILY RES 4.00254002/21/20131041850001101UTILITY PAYMENT.001,540.89-1,540.89- UTILITY PAYMENTA1 MAINTENANCE/JO 4.00254102/21/20131051905001101UTILITY PAYMENT.00115.49-115.49- UTILITY PAYMENT 4.00254202/21/20131051985004MN CENTRAL BUS LLC101UTILITY PAYMENT.00393.48-393.48- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 115 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTBAUMANN, JULIA EIFF 4.00254302/27/20131010503012101UTILITY PAYMENT.00111.10-111.10- UTILITY PAYMENTLUSSIO, OSCAR FERN 4.00254402/27/20131021583003101UTILITY PAYMENT.0037.07-37.07- UTILITY PAYMENT 4.00254502/27/20131021560005BYE, JENNIFER101UTILITY PAYMENT.00105.38-105.38- UTILITY PAYMENTUNDERHILL, MRS. WE 4.00254602/27/20131031300001101UTILITY PAYMENT.00119.41-119.41- UTILITY PAYMENT 4.00254702/27/20131010060011NEAL, JUNE101UTILITY PAYMENT.0066.32-66.32- UTILITY PAYMENT 4.00254802/27/20131081270001ELLIS, PEGGY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTHARKLAU LEASING LL 4.00254902/27/20131106179003101UTILITY PAYMENT.00583.25-583.25- UTILITY PAYMENT 4.00255002/27/20131100740001HOBROUGH, DAVID101UTILITY PAYMENT.00179.50-179.50- UTILITY PAYMENT 4.00256203/01/20131042272004NELSON, SHANA101UTILITY PAYMENT.00129.38-129.38- UTILITY PAYMENTRUNDQUIST, RANDAL 4.00256303/01/20131061873002101UTILITY PAYMENT.00104.72-104.72- UTILITY PAYMENTKERN & BARB MIX-KE 4.00256403/01/20131051700002101UTILITY PAYMENT.00105.38-105.38- UTILITY PAYMENT 4.00256503/01/20131071080004HADDAD, JOZEPHINE101UTILITY PAYMENT.0026.64-26.64- UTILITY PAYMENT 4.00256603/01/20131071850011KLEVEN, LAVONNA101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00256703/01/20131071710001ROSENOW, EUNICE101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENTANDERSON, RANDY & 4.00256803/01/20131071120004101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENT 4.00257303/04/20131072826001SILVER, SHARON101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00257403/04/20131081540004KOGLER, CRAIG101UTILITY PAYMENT.00108.19-108.19- UTILITY PAYMENTMIGGLER, CHRISTA & 4.00257503/04/20131010240005101UTILITY PAYMENT.00110.48-110.48- UTILITY PAYMENT 4.00257603/04/20131000110001RODRIGUEZ, LUIS101UTILITY PAYMENT.0084.25-84.25- UTILITY PAYMENT 4.00258103/05/20131010720001VIEHMAN, MICHAEL A101UTILITY PAYMENT.00119.04-119.04- UTILITY PAYMENTMCCULLOUGH & SON 4.00258203/05/20132003300000101UTILITY PAYMENT.0013.50-13.50- UTILITY PAYMENT 4.00258903/11/20131071840006FORSBLOM, KELLY D101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENT 4.00259003/11/20131021460001KIESOW, PATRICIA101UTILITY PAYMENT.00122.46-122.46- UTILITY PAYMENT 4.00259103/11/20131061070003COONS, JOSEPH101UTILITY PAYMENT.00105.38-105.38- UTILITY PAYMENT 4.00259203/11/20131072545001LIND, JUNE101UTILITY PAYMENT.00105.38-105.38- UTILITY PAYMENT 4.00259303/11/20131061845004BRISTOL, RICHARD101UTILITY PAYMENT.0040.00-40.00- UTILITY PAYMENTSORENSON, YVONNE 4.00259403/11/20131072625001101UTILITY PAYMENT.0070.00-70.00- UTILITY PAYMENT 4.00259503/11/20131010507014MOE, PHILIP101UTILITY PAYMENT.00105.38-105.38- UTILITY PAYMENT 4.00259603/11/20131091220001ZEULI, CHRIS101UTILITY PAYMENT.00108.19-108.19- UTILITY PAYMENT 4.00259703/11/20131081620004ORFEI, LIANA101UTILITY PAYMENT.00110.25-110.25- UTILITY PAYMENT 4.00259803/11/20131051920015MELZER, PAUL101UTILITY PAYMENT.00113.52-113.52- UTILITY PAYMENTBACKES, SHANTEL & 4.00259903/11/20131061710003101UTILITY PAYMENT.0052.69-52.69- UTILITY PAYMENT 4.00260003/11/20131091150002NOGLE, CHARLES101UTILITY PAYMENT.00134.05-134.05- UTILITY PAYMENTBECKER, TIMOTHY & 4.00260603/14/20131081070001101UTILITY PAYMENT.00110.25-110.25- UTILITY PAYMENT 4.00261003/14/20131031240005REIL, SUSAN101UTILITY PAYMENT.00129.89-129.89- UTILITY PAYMENTGREENBRIER BUILDIN 4.00261103/14/20131041990003101UTILITY PAYMENT.00112.39-112.39- UTILITY PAYMENT 4.00261403/19/20131041370004HARRISON, ANNETTE101UTILITY PAYMENT.00105.38-105.38- UTILITY PAYMENTWENDT, ROBERT & D 4.00261503/19/20131100020001101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENTRABOIN, RICHARD & L 4.00261603/19/20131061020001101UTILITY PAYMENT.00110.00-110.00- UTILITY PAYMENT 4.00261703/19/20131072510005PETERSON, WENDY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00262403/22/20131105670006SCHMIDT, ROBERT101UTILITY PAYMENT.00107.69-107.69- UTILITY PAYMENTABRAHAMSON, LESLI 4.00262503/22/20131091540002101UTILITY PAYMENT.00200.00-200.00- UTILITY PAYMENTCUSHMAN & WAKEFIE 4.00262603/22/20131101010002101UTILITY PAYMENT.0082.89-82.89- UTILITY PAYMENT 4.00263103/22/20131051730005MURPHY, KYLE101UTILITY PAYMENT.00105.38-105.38- UTILITY PAYMENT 4.00263803/27/20131081270001ELLIS, PEGGY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00263903/27/20131091460003BROWN, AMY101UTILITY PAYMENT.00113.80-113.80- UTILITY PAYMENT 4.00264003/27/20131031910001GRAMENZ, ALAN101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENTEVENSON, KARL & JE 4.00264103/27/20131091270002101UTILITY PAYMENT.0065.74-65.74- UTILITY PAYMENT 4.00264904/02/20131072290004BARTELT, MITCH101UTILITY PAYMENT.00128.42-128.42- UTILITY PAYMENTBACKES, SHANTEL & 4.00265004/02/20131061710003101UTILITY PAYMENT.0052.69-52.69- UTILITY PAYMENTDARDIS, CAROLYN & J 4.00265104/02/20131100280004101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTTWO RIVERS COMMU 4.00265204/02/20131051855003101UTILITY PAYMENT.0088.75-88.75- UTILITY PAYMENT 4.00265704/08/20131071850011KLEVEN, LAVONNA101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00265804/08/20131032220001AXEL, TIM & LYNN101UTILITY PAYMENT.003.00-3.00- UTILITY PAYMENTANDERSON, RANDY & 4.00265904/08/20131071120004101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENT 4.00266004/08/20131042035002LIQUOR TIME101UTILITY PAYMENT.00104.27-104.27- UTILITY PAYMENT 4.00267204/10/20131072826001SILVER, SHARON101UTILITY PAYMENT.0035.00-35.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 116 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00267304/10/20131061870002BRINE, MATT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTABRAHAMSON, CRAIG 4.00267404/10/20131032040003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00267504/10/20131100250004LEE, VALERIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWITZEL, MELVIN & PH 4.00267604/10/20131061290001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00267704/10/20131032170001MERIMONTI, JANET101UTILITY PAYMENT.0093.60-93.60- UTILITY PAYMENT 4.00267804/10/20131031930002DAHL, MIKE101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00267904/10/20131081910002TUNENDER, DICK101UTILITY PAYMENT.004.59-4.59- UTILITY PAYMENTWAYNER, EDWARD & 4.00268004/10/20131120020000101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00268104/10/20131010623001MARIANA, DAVE101UTILITY PAYMENT.00110.00-110.00- UTILITY PAYMENT 4.00268204/10/20131091370003SUPAN, CHRIS101UTILITY PAYMENT.0093.13-93.13- UTILITY PAYMENTERICKSON, BRITT & K 4.00268304/10/20131031810002101UTILITY PAYMENT.0080.00-80.00- UTILITY PAYMENTANDERSON, KENNET 4.00268404/10/20131031440001101UTILITY PAYMENT.0015.00-15.00- UTILITY PAYMENT 4.00268504/10/20131031850007GRAFF, BRIAN & TARA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTALLEN, RUSSELL & YV 4.00268604/10/20131080850002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTAARNESS, ERIC & BR 4.00268704/10/20131081050002101UTILITY PAYMENT.00269.20-269.20- UTILITY PAYMENT 4.00268804/10/20131000130001SHOPBELL, ROBERT101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENTMCKEAN, DENNIS & LI 4.00268904/10/20131061170002101UTILITY PAYMENT.00106.85-106.85- UTILITY PAYMENT 4.00269004/10/20131072645003VOGEL, PATRICK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00269104/10/20131051560005LEMIRE, JOHN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00269204/10/20131061330001GREEN, RALPH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTFAIRVIEW CEMETERY 4.00269304/10/20131042285001101UTILITY PAYMENT.0081.60-81.60- UTILITY PAYMENT 4.00269504/12/20131071760001SUNVIEW IV101UTILITY PAYMENT.00591.00-591.00- UTILITY PAYMENT 4.00269604/12/20131031360001HAUSE, CHARLES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMEHLHORN, MARK AN 4.00269704/12/20131072615002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTREINHARDT, RAYMON 4.00269804/12/20131041480001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00269904/12/20131061845004BRISTOL, RICHARD101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENTBEMENT, ROBERT & D 4.00270004/12/20131061830001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00270104/12/20131021270001FOLEY, JULE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00270204/12/20131072665002LEE, LEONARD101UTILITY PAYMENT.00238.74-238.74- UTILITY PAYMENTWLASCHIN, MIKE & BO 4.00270304/12/20131061340002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00270404/12/20131120024000EASTON, RUTH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTFORCIER, JOHN & LIN 4.00270504/12/20131081630001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00270604/12/20131072795001DELAHUNT, JACK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00270704/12/20131040600001JENSEN, BILL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSTEINMETZ, DONALD 4.00270804/12/20131031600001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTURNER, LUCY & IRWI 4.00270904/12/20131051630003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00271004/12/20131091480001DIEDERICH, CHRIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00271104/12/20131071710001ROSENOW, EUNICE101UTILITY PAYMENT.0044.70-44.70- UTILITY PAYMENT 4.00271204/12/20131010005004MUELLER, TOM101UTILITY PAYMENT.0070.60-70.60- UTILITY PAYMENT 4.00271304/12/20131061210001BROOKMAN, DANIEL101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENTJACOBS, EUGENE AN 4.00271404/12/20131072100002101UTILITY PAYMENT.00142.60-142.60- UTILITY PAYMENT 4.00271504/12/20131032210001NELSON, DORIS101UTILITY PAYMENT.0012.00-12.00- UTILITY PAYMENT 4.00271604/12/20131010026003CREA, CORINE101UTILITY PAYMENT.003.00-3.00- UTILITY PAYMENTERICKSON, DAVID & N 4.00271704/12/20131071520006101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00271804/12/20131061530003MULVEHILL, LAVONNE101UTILITY PAYMENT.0090.42-90.42- UTILITY PAYMENT 4.00271904/12/20131000060001BROWN, MALCOLM101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00272004/12/20131010615000KELLY, JOAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00272104/12/20131031080001SAMPSON, ELOISE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00272204/12/20131072910002HARVIEUX, PROSPER101UTILITY PAYMENT.00106.85-106.85- UTILITY PAYMENTSUTHERLAND, JOHN 4.00272304/12/20131072080002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00272404/12/20131051580001BRUCHU, KEITH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00272504/12/20131061850001KUCKLER, DANIEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00272604/12/20131100140001SMITH, LIZ101UTILITY PAYMENT.00156.90-156.90- UTILITY PAYMENTMCALLISTER, MURRA 4.00272704/12/20131021060007101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00272804/12/20131010168003BINGER, SHARON101UTILITY PAYMENT.00110.17-110.17- UTILITY PAYMENT 4.00272904/12/20131061790001WOLF, MICHAEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00273004/12/20131091380002ANTHONY, ROBIN101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 117 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTPEDERSON, CARRIE/T 4.00273104/12/20131071140002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTALBRECHT, MRS. CLA 4.00273204/12/20131010680001101UTILITY PAYMENT.0090.12-90.12- UTILITY PAYMENTPETERSON, KEVIN & K 4.00273304/12/20131100710002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00273404/12/20131072680001NETHERY, ESTHER101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00273504/12/20131000070001ZIEBELL, GERTRUDE101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENTFREDRICKSEN, STEV 4.00273604/12/20131091080000101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCAMPBELL, GARY & E 4.00273704/12/20131072821003101UTILITY PAYMENT.0090.12-90.12- UTILITY PAYMENT 4.00273804/12/20131051820001KUEHN, SCOTT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00273904/12/20131061820004WENGER, LYNN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMALLERY, MIKE & AN 4.00274004/12/20131051865002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00274104/12/20131072190001DOERR, CHRISTINE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBONSE, BRADLEY & F 4.00274204/12/20131072915003101UTILITY PAYMENT.00205.08-205.08- UTILITY PAYMENT 4.00274304/12/20131041970002CLUB TARA101UTILITY PAYMENT.00921.48-921.48- UTILITY PAYMENTSTILLWATER WEST LL 4.00274404/12/20131106175001101UTILITY PAYMENT.00254.90-254.90- UTILITY PAYMENT 4.00274504/12/20131041680003CROIX OIL101UTILITY PAYMENT.00248.39-248.39- UTILITY PAYMENT 4.00274604/12/20131072110002HOLM, RANDY N.101UTILITY PAYMENT.0096.41-96.41- UTILITY PAYMENTBEDROCK INVESTME 4.00274704/12/20131041940002101UTILITY PAYMENT.00388.04-388.04- UTILITY PAYMENTSUMMIT PARK APART 4.00274804/12/20131041180001101UTILITY PAYMENT.00748.10-748.10- UTILITY PAYMENT 4.00274904/12/20131106340001LAKE AREA BANK101UTILITY PAYMENT.00138.49-138.49- UTILITY PAYMENT 4.00275004/12/20131072310001LINK, JAMES101UTILITY PAYMENT.005.00-5.00- UTILITY PAYMENT 4.00275104/12/20131071480003GILLEN, ANN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00275204/12/20131051730005MURPHY, KYLE101UTILITY PAYMENT.001,798.15-1,798.15- UTILITY PAYMENTMCF - OAK PARK HEIG 4.00275604/12/20132001200000101UTILITY PAYMENT.0037,843.58-37,843.58- UTILITY PAYMENTALDRICH, RICKY & BRI 4.00275704/22/20131105625004101UTILITY PAYMENT.0095.50-95.50- UTILITY PAYMENT 4.00275804/22/20131061740001MAW, GREGORY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTDEGROOD, TOM & PA 4.00275904/22/20131032020004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00276004/22/20131021560005BYE, JENNIFER101UTILITY PAYMENT.00106.85-106.85- UTILITY PAYMENTSKELTON, BRANDON 4.00276104/22/20131120018001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00276204/22/20131120033002ABBOTT, CAROL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00276304/22/20131021230004CHAMPEAU, VICTORIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00276404/22/20131091390003SHERIDAN, TIM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00276504/22/20131091460003BROWN, AMY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTKUTINCIC, DERVO & F 4.00276604/22/20131081390004101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENT 4.00276704/22/20131120031001PETTEE, KAYLEEN101UTILITY PAYMENT.00121.15-121.15- UTILITY PAYMENTKASS, ANDREW & VIR 4.00276804/22/20131010570002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHOFFMAN, JOHN & BR 4.00276904/22/20131100190002101UTILITY PAYMENT.00106.85-106.85- UTILITY PAYMENT 4.00277004/22/20131072800003WIERBAUGH, JUDY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPORWOLL, STEVE/CA 4.00277104/22/20131031340002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00277204/22/20131061360002HEMPLER, JANEEN101UTILITY PAYMENT.0069.80-69.80- UTILITY PAYMENTSCHWARTZBAUER, B 4.00277304/22/20131071420002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00277404/22/20131071550002NELSON, KATHY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSCHNEIDER, LAWREN 4.00277504/22/20131031040002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00277604/22/20131091520002GACKE, RICHARD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00277704/22/20131072443003DICKHAUSEN, DIANA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00277804/22/20131081060001ANDERSON, SCOTT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00277904/22/20131031620001POLICHNIA, ERNEST101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00278004/22/20131100430002CHARPENTIER, TOM101UTILITY PAYMENT.00106.85-106.85- UTILITY PAYMENT 4.00278104/22/20131072260001GLASER, PAUL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBORDER FOODS INC 4.00278204/22/20131041690002101UTILITY PAYMENT.00409.40-409.40- UTILITY PAYMENTSCHULTZ, KIRK & KAT 4.00278304/22/20131100680001101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENTSAPINO, ARIEL & ARL 4.00278404/22/20131082080006101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00278504/22/20131010660006DAVIS, ANN101UTILITY PAYMENT.0019.71-19.71- UTILITY PAYMENTTHE EXCELSIOR GRO 4.00278604/22/20131101012003101UTILITY PAYMENT.00215.60-215.60- UTILITY PAYMENTTIC PROPERTIES #1 L 4.00278704/22/20131041075003101UTILITY PAYMENT.002,208.32-2,208.32- UTILITY PAYMENTRJ ESTATES C/O WAS 4.00278804/22/20131071780002101UTILITY PAYMENT.004,395.68-4,395.68- UTILITY PAYMENT 4.00278904/22/20131041770003ANDERSEN CORP101UTILITY PAYMENT.002,026.32-2,026.32- UTILITY PAYMENTB LATHER C/O BRUCE 4.00279004/22/20131100490002101UTILITY PAYMENT.00106.85-106.85- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 118 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTSTADIUM VIEUX PROP 4.00279104/22/20131106179200101UTILITY PAYMENT.0043.04-43.04- UTILITY PAYMENTCHRISTOPHER & BAN 4.00279204/22/20131103185003101UTILITY PAYMENT.00134.29-134.29- UTILITY PAYMENTBUBERL RECYCLING - 4.00279304/22/20132002200001101UTILITY PAYMENT.0036.23-36.23- UTILITY PAYMENT 4.00280104/23/20131032230001MAGNE, LORI101UTILITY PAYMENT.003.00-3.00- UTILITY PAYMENT 4.00280204/23/20131071030001GROSCHEN, DONALD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTVANDENBERG, JIM & 4.00280304/23/20131120019000101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00280404/23/20131071080004HADDAD, JOZEPHINE101UTILITY PAYMENT.0039.65-39.65- UTILITY PAYMENTCAMPBELL, MIGUEL & 4.00280504/23/20131010190003101UTILITY PAYMENT.00487.34-487.34- UTILITY PAYMENT 4.00280604/23/20131072675001LINDOW, GREG101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMIGGLER, CHRISTA & 4.00280704/23/20131010240005101UTILITY PAYMENT.00109.79-109.79- UTILITY PAYMENT 4.00280804/23/20131010020006BENDIX, CAROL101UTILITY PAYMENT.0096.70-96.70- UTILITY PAYMENTBERGGREN, REID & JI 4.00280904/23/20131100390003101UTILITY PAYMENT.00106.85-106.85- UTILITY PAYMENTMORRIS PHD, DR DAVI 4.00281004/23/20131042310001101UTILITY PAYMENT.00265.98-265.98- UTILITY PAYMENTCARPENTER/E LOUGH 4.00281104/23/20131051660009101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTJOHNSON, ANNETTE 4.00281204/23/20131072906000101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTOLSON, ERIC & JENNI 4.00281304/23/20131081350004101UTILITY PAYMENT.00156.90-156.90- UTILITY PAYMENT 4.00281404/23/20131040300002NELSON, JEANNE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00281504/23/20131071160002JOA, JOHN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00281604/23/20131041460007WALDBILLIG, LEIGH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00281704/23/20131071060002RAYMO, CAROL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00281804/23/20131091420003MCELIN, LYNN101UTILITY PAYMENT.0091.08-91.08- UTILITY PAYMENT 4.00281904/23/20131072960002ANDERSON, KAREN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTISAACSON CHILDREN' 4.00282004/23/20131041655002101UTILITY PAYMENT.00493.10-493.10- UTILITY PAYMENT 4.00282104/23/20131021240002MORTENSON, AMY101UTILITY PAYMENT.00207.72-207.72- UTILITY PAYMENTHOFF, AMY & WARRE 4.00282204/23/20131091450002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSTEINKE, THOMAS & L 4.00282304/23/20131042273001101UTILITY PAYMENT.00109.28-109.28- UTILITY PAYMENTSKY VENTURES LLC#1 4.00282404/23/20131041710001101UTILITY PAYMENT.00515.64-515.64- UTILITY PAYMENTRAMZY/V. YOUSSEF, 4.00282504/23/20131091280001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00282604/23/20131100840003OP STILLWATER LLC101UTILITY PAYMENT.001,159.06-1,159.06- UTILITY PAYMENT 4.00282704/23/20131100800001MENARD'S101UTILITY PAYMENT.00853.51-853.51- UTILITY PAYMENTOREN PROPERTIES L 4.00282804/23/20131042060001101UTILITY PAYMENT.00123.79-123.79- UTILITY PAYMENT 4.00282904/23/20131091360003BRAUN, JULIE101UTILITY PAYMENT.00109.28-109.28- UTILITY PAYMENT 4.00283204/24/20131061860001JOHNSON, TERRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00283304/24/20131120025001DAWS, HANLEY101UTILITY PAYMENT.00109.28-109.28- UTILITY PAYMENTDECLER, JACK & CON 4.00283404/24/20131021588002101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENTWITZEL, RON & LA RU 4.00283504/24/20131032055003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00283604/24/20131082060002STEWART, DALE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTA1 MAINTENANCE/JO 4.00283704/24/20131051905001101UTILITY PAYMENT.00119.39-119.39- UTILITY PAYMENTKOWALSKI'S COMPAN 4.00283804/24/20131100820005101UTILITY PAYMENT.003,367.36-3,367.36- UTILITY PAYMENT 4.00283904/24/20131041890001ACTION RENTAL101UTILITY PAYMENT.00192.19-192.19- UTILITY PAYMENTCSM EQUITIES LLC #3 4.00284004/24/20131091136000101UTILITY PAYMENT.001,318.83-1,318.83- UTILITY PAYMENT 4.00284104/25/20131081465001HALL, DR. DAN101UTILITY PAYMENT.0010.00-10.00- UTILITY PAYMENT 4.00284204/25/20131010300003REICH, JENNIFER101UTILITY PAYMENT.0075.00-75.00- UTILITY PAYMENT 4.00284304/25/20131072585003TUKUA, AMBER101UTILITY PAYMENT.0086.73-86.73- UTILITY PAYMENTGERMSCHEID, STEVE 4.00284404/25/20131081660001101UTILITY PAYMENT.0099.26-99.26- UTILITY PAYMENT 4.00284504/25/20131081330002FORCIER, LAURA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00284604/25/20131032200001JIRIK, VINCENT J101UTILITY PAYMENT.003.00-3.00- UTILITY PAYMENT 4.00284704/25/20131031100001JOHNSON, AULDON101UTILITY PAYMENT.00321.35-321.35- UTILITY PAYMENT 4.00284804/25/20131021260002STRACHOTA, GLEN101UTILITY PAYMENT.00135.45-135.45- UTILITY PAYMENTSOLBERG, WILLIAM/N 4.00284904/25/20131081250001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00285004/25/20131081780002TAUFEN, LORI101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00285104/25/20131072180008PRIMOZICH, BRIAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWALDORF, RENEE EDI 4.00285204/25/20131071540001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00285304/25/20131081110001HARTIGAN, DENNIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMAVIS SWENSON/G H 4.00285404/25/20131072120002101UTILITY PAYMENT.00178.35-178.35- UTILITY PAYMENTTORGERSON, WYNON 4.00285504/25/20131010160001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00285604/25/20131061490002OLSON, CRAIG A101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 119 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00285704/25/20131041910003ROOF-TECH101UTILITY PAYMENT.004.88-4.88- UTILITY PAYMENTTRISKELION ENTERP 4.00285804/25/20131041730002101UTILITY PAYMENT.00119.72-119.72- UTILITY PAYMENT1ST PRESBYTERIAN C 4.00285904/25/20131041290001101UTILITY PAYMENT.00228.35-228.35- UTILITY PAYMENT 4.00286104/26/20131021300001JOHNSON, CAROL D101UTILITY PAYMENT.00148.08-148.08- UTILITY PAYMENTILKKA, RICHARD & AN 4.00286204/26/20131100660003101UTILITY PAYMENT.00135.45-135.45- UTILITY PAYMENT 4.00286304/26/20131021570002O'NEIL, ELIZABETH101UTILITY PAYMENT.00400.00-400.00- UTILITY PAYMENT 4.00286404/26/20131010024001PALMER, MARC101UTILITY PAYMENT.003.00-3.00- UTILITY PAYMENTCHOINIERE, WILLIAM 4.00286504/26/20131061835002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00286604/26/20131101015001AMERICINN101UTILITY PAYMENT.003,497.10-3,497.10- UTILITY PAYMENTST CROIX YACHT CLU 4.00286704/26/20131021730001101UTILITY PAYMENT.00230.86-230.86- UTILITY PAYMENTWASHINGTON CTY/ K 4.00286804/26/20131041000002101UTILITY PAYMENT.001.50-1.50- UTILITY PAYMENT 4.00286904/26/20132003600000EAST OAKS HOA101UTILITY PAYMENT.0011.12-11.12- UTILITY PAYMENT 4.00287004/26/20131051990004MN CENTRAL BUS LLC101UTILITY PAYMENT.00515.48-515.48- UTILITY PAYMENT 4.00287104/26/20131072360002BONSE, ROBERT101UTILITY PAYMENT.00205.08-205.08- UTILITY PAYMENT 4.00287204/26/20131081270001ELLIS, PEGGY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTSWENSON, NEIL & SU 4.00287304/26/20131100100001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPOLASKI, NATHAN JO 4.00287504/29/20131081840003101UTILITY PAYMENT.0090.12-90.12- UTILITY PAYMENTDIETHERT, MICHAEL & 4.00287604/29/20131010030007101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00287704/29/20131051425001MOSZER, JOHN101UTILITY PAYMENT.00106.85-106.85- UTILITY PAYMENT 4.00287804/29/20131061580001VIDANA, JAMES101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENT 4.00287904/29/20131021620008BEHRMAN, CLARA101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00288004/29/20131071380005SHANNON PROKOSEH101UTILITY PAYMENT.00106.85-106.85- UTILITY PAYMENTNICHOLS, JOEL & LAR 4.00288104/29/20131010280005101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00288204/29/20131032130004JENSEN, BARBARA101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENTOTLEY, ANTHONY & KI 4.00288304/29/20131081710001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00288404/29/20131010440002BORDENAVE, BETTE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00288504/29/20131010120003WELLS, VIRGINIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00288604/29/20131081550003GROSS, KEN101UTILITY PAYMENT.00128.30-128.30- UTILITY PAYMENT 4.00288704/29/20131071560002OLSON, VICTORIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00288804/29/20131081930001LEHMANN, RUTH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00288904/29/20131031240005REIL, SUSAN101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENT 4.00289004/29/20131091455004DAVIS, CLELLAN101UTILITY PAYMENT.0026.54-26.54- UTILITY PAYMENTVIERS, MARY & LARR 4.00289104/29/20131081590003101UTILITY PAYMENT.00106.80-106.80- UTILITY PAYMENT 4.00289204/29/20131031400003CARLSON, ROBERT C101UTILITY PAYMENT.00106.85-106.85- UTILITY PAYMENTWENDT, ROBERT & D 4.00289304/29/20131100020001101UTILITY PAYMENT.0010.00-10.00- UTILITY PAYMENT 4.00289404/29/20131010610004LUNDQUIST, LYNN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00289504/29/20131072150004VAN TRAN, OANH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00289604/29/20131120021001DEXHEIMER, JEAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00289704/29/20131072545001LIND, JUNE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00289804/29/20131051590001FOLEY, MARLYS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCASS, JENNIFER & JE 4.00289904/29/20131061550006101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTFOLLIS, TODD & KELL 4.00290004/29/20131010620002101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00290104/29/20131072445010MATSCHINA, FRANK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00290204/29/20131041440005PAULING, LYNDA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTGREENBRIER BUILDIN 4.00290304/29/20131041990003101UTILITY PAYMENT.00127.31-127.31- UTILITY PAYMENTZACZKOWSKI, ROBER 4.00290404/29/20131041630001101UTILITY PAYMENT.00149.75-149.75- UTILITY PAYMENTOAKGREEN COMMON 4.00290504/29/20131042315002101UTILITY PAYMENT.006,168.10-6,168.10- UTILITY PAYMENT 4.00290604/29/20131042020004METRO DENTAL101UTILITY PAYMENT.0098.89-98.89- UTILITY PAYMENT 4.00290704/29/20131100985001STEWART, TODD101UTILITY PAYMENT.00821.79-821.79- UTILITY PAYMENT 4.00290804/29/20132002400001VIOLET KERN101UTILITY PAYMENT.0016.74-16.74- UTILITY PAYMENTHSI C/O KINGWOOD M 4.00290904/29/20131010395001101UTILITY PAYMENT.00289.75-289.75- UTILITY PAYMENTFOUR CROWN INC/WE 4.00291004/29/20131041840002101UTILITY PAYMENT.001,190.06-1,190.06- UTILITY PAYMENT 4.00291104/29/20131100740001HOBROUGH, DAVID101UTILITY PAYMENT.00135.45-135.45- UTILITY PAYMENT 4.00291204/29/20131101021001NORTHMARQ101UTILITY PAYMENT.002,084.91-2,084.91- UTILITY PAYMENTXCEL ENERGY/ACCTS 4.00291304/29/20131051300001101UTILITY PAYMENT.001,064.80-1,064.80- UTILITY PAYMENTXCEL ENERGY/ACCTS 4.00291404/29/20132003100000101UTILITY PAYMENT.0012.06-12.06- UTILITY PAYMENT 4.00291504/29/20131020600004JOHN, JACOB T101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 120 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTSTOCKHOLM, DEBRA 4.00291604/29/20131080750004101UTILITY PAYMENT.00128.30-128.30- UTILITY PAYMENT 4.00291904/30/20131061520002BENSON, RICKIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00292004/30/20131041622001HALL CHIROPRACTIC101UTILITY PAYMENT.0046.41-46.41- UTILITY PAYMENTJOHNSON, DOUGLAS 4.00292104/30/20131031760001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00292204/30/20131071490007NARUSIEWICZ, TOM101UTILITY PAYMENT.0090.12-90.12- UTILITY PAYMENT 4.00292304/30/20131010495001BRUNING, JAMES101UTILITY PAYMENT.003.90-3.90- UTILITY PAYMENT 4.00292404/30/20131071150001GRASKE, WILLIAM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTNORDQUIST, RICK & L 4.00292504/30/20131081510001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00292604/30/20131071660002SWENSON, MARK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTHUL, TOM & DESIRE 4.00292704/30/20131031610003101UTILITY PAYMENT.00121.15-121.15- UTILITY PAYMENT 4.00292804/30/20131021400001HOEPPNER, GEORGE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00293905/01/20131031830001KNUTSON, SALLYANN101UTILITY PAYMENT.0099.50-99.50- UTILITY PAYMENT 4.00294005/01/20131021470001GILBERT, TED & AVIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00294105/01/20131081340002MAKOWSKI, JEAN A101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTFRITSCHE JR, KEN & 4.00294205/01/20131072515002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00294305/01/20131072710003TYLER, BARBARA A101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00294405/01/20131031410001STEVENS, ALLAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00294505/01/20131041510005FLAHERTY, JOE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00294605/01/20131091220001ZEULI, CHRIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMATTAKAT, KEVIN & A 4.00294705/01/20131010445004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00294805/01/20131061140002KING, ROBERT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSCHINDELE, MIKE & C 4.00294905/01/20131100210002101UTILITY PAYMENT.00156.90-156.90- UTILITY PAYMENTMALMGREN, RON & C 4.00295005/01/20131021520004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00295105/01/20131091350000KRUSE, PATRICK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMAC DONALD, MARY L 4.00295205/01/20131010070001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSATHER, DAN & JESSI 4.00295305/01/20131051440003101UTILITY PAYMENT.0065.74-65.74- UTILITY PAYMENT 4.00295405/01/20131031890001PETERSON, JEFFREY101UTILITY PAYMENT.00121.15-121.15- UTILITY PAYMENTPOWELL, JODY KUKO 4.00295505/01/20131051710001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00295605/01/20131041520001BONSE, MARK101UTILITY PAYMENT.00109.28-109.28- UTILITY PAYMENT 4.00295705/01/20131010700004HELLERMAN, WAYNE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCHARPENTIER, DAVE 4.00295805/01/20131100180001101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENT 4.00295905/01/20131000040001BRADSHAW, JIM101UTILITY PAYMENT.0075.20-75.20- UTILITY PAYMENTKOLLER, DONALD & S 4.00296005/01/20131081760001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMET WASTE CONTRO 4.00296105/01/20131021752001101UTILITY PAYMENT.00233.24-233.24- UTILITY PAYMENT 4.00296205/01/20131051391001DOUGHERTY, CHUCK101UTILITY PAYMENT.00169.71-169.71- UTILITY PAYMENT 4.00296305/01/20131021250002SETAC PROPERTIES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00296405/01/20131041570004SEIM, HAROLD101UTILITY PAYMENT.00280.30-280.30- UTILITY PAYMENT 4.00296705/02/20131072050001CHALLBERG, WILLIAM101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTALEKSIEV, LYUBOMIR 4.00296805/02/20131105640005101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00296905/02/20131071940012MAYAKA, LAURA101UTILITY PAYMENT.00106.85-106.85- UTILITY PAYMENT 4.00297005/02/20131072200010SHERLOCK, BRIAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00297105/02/20131091470002ANDERSON, MAURITZ101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWATRY, ANTHONY & 4.00297205/02/20131032030002101UTILITY PAYMENT.00106.85-106.85- UTILITY PAYMENT 4.00297305/02/20131061845004BRISTOL, RICHARD101UTILITY PAYMENT.0040.00-40.00- UTILITY PAYMENT 4.00297405/02/20131091020004PETERS, MELINDA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00297505/02/20131120026000TRENT, DAVID & KAY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00297605/02/20131081180001KELLER, KARLA101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENT 4.00297705/02/20131031710003SCHOENECKER, RITA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00297805/02/20131071450004T & J LEVESQUE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00297905/02/20131021586004WIDING, EILEEN101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00298005/02/20131072735003KRAL, DAVID & JOYCE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSUNVIEW II C/O APPL 4.00298105/02/20131071740001101UTILITY PAYMENT.00612.30-612.30- UTILITY PAYMENT 4.00298205/02/20131010360004ANGLIN, JANE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTRICHARDSON, TOM & 4.00298305/02/20131100640001101UTILITY PAYMENT.00128.30-128.30- UTILITY PAYMENTKRABBENHOFT, KEVI 4.00298405/02/20131100700002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00298505/02/20131021000002MADDOCK, JEFF101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00298605/02/20131032150003REEDICH, KURT101UTILITY PAYMENT.0069.00-69.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 121 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00298705/02/20131010540001GROTH, JOHN P101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00298805/02/20131072725001BELKEY, DENNIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00298905/02/20131071390005EHRET, PATRICIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00299005/02/20131120055001MCGINLEY, MELISA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00299105/02/20131071620001HARVIEUX, MARK101UTILITY PAYMENT.00142.60-142.60- UTILITY PAYMENT 4.00299205/02/20131010400001SEAMAN, WILLIAM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00299305/02/20131041700003MC DONALDS #2288101UTILITY PAYMENT.00773.22-773.22- UTILITY PAYMENT 4.00299405/02/20131041910003ROOF-TECH101UTILITY PAYMENT.00111.19-111.19- UTILITY PAYMENT 4.00299505/02/20131041797003LAKE ELMO BANK101UTILITY PAYMENT.00256.20-256.20- UTILITY PAYMENT 4.00299605/02/20131010575001GROTH, PHIL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00299705/02/20131061430002HATCHER, LINDSEY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00300005/03/20131072070006MADLAND, DAWN M101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTZIMMERMAN/G QUALE 4.00300105/03/20131080500002101UTILITY PAYMENT.00142.60-142.60- UTILITY PAYMENT 4.00300205/03/20131100035001ANDERSON, THOMAS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00300305/03/20131061060002WOHLERS, TIMOTHY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00300405/03/20131120035000HEITMAN, CAROL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTOSBORN, BRIAN & HEI 4.00300505/03/20131021220003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBJORKLUND, DAVID & 4.00300605/03/20131021700006101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00300705/03/20131100500001BRADLEY, STEPHEN101UTILITY PAYMENT.00128.30-128.30- UTILITY PAYMENT 4.00300805/03/20131021390001LACOSSE, HELEN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00300905/03/20131100670003HICKS, BO & ANDREA101UTILITY PAYMENT.00156.90-156.90- UTILITY PAYMENT 4.00301005/03/20131010040003JERNEY, CAROL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSONTERRE, MICHELL 4.00301105/03/20131072110003101UTILITY PAYMENT.002.19-2.19- UTILITY PAYMENT 4.00301205/03/20131100260002HOELSCHER, HANK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00301305/03/20131021370004MALANAPHY, STUART101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00301405/03/20131072440001BELL, MARLYS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00301505/03/20131031690001KOJETIN, DELORIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00301605/03/20131041360002FOLEY, PAT & MARIE101UTILITY PAYMENT.00205.08-205.08- UTILITY PAYMENT 4.00301705/03/20131051420001PATRICK, PAMELA S101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00301805/03/20131000085003LACOSSE, LORI101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00301905/03/20131072826001SILVER, SHARON101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTCARBONE'S/JAMES D 4.00302005/03/20131042006002101UTILITY PAYMENT.00735.23-735.23- UTILITY PAYMENTSUMMIT PARK CONDO 4.00302105/03/20131041230001101UTILITY PAYMENT.001,797.65-1,797.65- UTILITY PAYMENTPB REAL ESTATE ACQ 4.00302205/03/20131100995001101UTILITY PAYMENT.005,231.85-5,231.85- UTILITY PAYMENTKAGE INNOVATION LL 4.00302305/03/20131051965004101UTILITY PAYMENT.00154.09-154.09- UTILITY PAYMENTORCHARD PARK INVE 4.00302405/03/20131042300002101UTILITY PAYMENT.0086.70-86.70- UTILITY PAYMENT 4.00302505/03/20131106020001CENTURY POWER101UTILITY PAYMENT.00366.12-366.12- UTILITY PAYMENT 4.00302605/03/20132002700000BRACKEY, ROBERT101UTILITY PAYMENT.0071.10-71.10- UTILITY PAYMENT 4.00302705/03/20131072943013JEFFERSON HOMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00302805/03/20131072942012JEFFERSON HOMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00302905/03/20131106010001STILLWATER MOTORS101UTILITY PAYMENT.001,077.81-1,077.81- UTILITY PAYMENTOAK PARK ASSOCIAT 4.00303005/03/20131041300001101UTILITY PAYMENT.004,422.14-4,422.14- UTILITY PAYMENTANDERSON, RANDY & 4.00303105/03/20131071120004101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENTSHERWOOD FOREST 4.00303205/03/20131041792001101UTILITY PAYMENT.002,515.80-2,515.80- UTILITY PAYMENTWASHINGTON CTY FA 4.00303305/03/20131041335000101UTILITY PAYMENT.0021,488.62-21,488.62- UTILITY PAYMENTDISCOUNT TIRE COM 4.00303405/03/20131101030001101UTILITY PAYMENT.00174.11-174.11- UTILITY PAYMENTGENERAL PARTS #217 4.00303505/03/20131041100002101UTILITY PAYMENT.00111.19-111.19- UTILITY PAYMENTMICHAEL'S STORES, S 4.00303605/03/20131103190001101UTILITY PAYMENT.00169.69-169.69- UTILITY PAYMENT 4.00303705/03/20131103150001KOHL'S / #10744101UTILITY PAYMENT.00759.10-759.10- UTILITY PAYMENTLOWES HOME IMPRO 4.00303805/03/20131091131001101UTILITY PAYMENT.00612.42-612.42- UTILITY PAYMENTARBY'S RESTAURANT 4.00303905/03/20131100990001101UTILITY PAYMENT.002,396.19-2,396.19- UTILITY PAYMENT 4.00304005/06/20131071860015CHABOT, MARIKA J101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00304105/06/20131010260020NELSON, NICOLE101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00304205/06/20131072410002LANDGREN, THOMAS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00304305/06/20131072555001PELTIER, PATSY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00304405/06/20131120022001NATT, LEIGHTON C101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00304505/06/20131061220001DAY, LARRY101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 122 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTKRUSE/KIM FAUROT, 4.00304605/06/20131081480002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMENCKE, JANE & DEN 4.00304705/06/20131072370001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHAUGEN, SCOTT & AM 4.00304805/06/20131061880003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSCHIEBEL, DAVID & R 4.00304905/06/20131071320001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00305005/06/20131042272004NELSON, SHANA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00305105/06/20131031780001BIBEAU, JAMES101UTILITY PAYMENT.00164.05-164.05- UTILITY PAYMENT 4.00305205/06/20131072505003MACK, DIANE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00305305/06/20131081300003KALLUSKY, BARBARA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTLACY, MIKE AND HEAT 4.00305405/06/20131072330002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00305505/06/20131010320003STEWART, PENELOPE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWALTHER, GARY & KE 4.00305605/06/20131031790002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00305705/06/20131031670002LAU, AMELIA101UTILITY PAYMENT.0085.50-85.50- UTILITY PAYMENTOLSON, ANDREW & DI 4.00305805/06/20131051950004101UTILITY PAYMENT.00178.35-178.35- UTILITY PAYMENT 4.00305905/06/20131031680001LANGER, EUGENE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00306005/06/20131021690002HANSEN, PATRICIA A101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENTFURLONG, KEVIN & JI 4.00306105/06/20131100070001101UTILITY PAYMENT.00128.30-128.30- UTILITY PAYMENT 4.00306205/06/20131051670001HUDSON, GARY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00306305/06/20131021581003HUGHES, PATRICIA101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00306405/06/20131010050006TOM, JOANNA101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENT 4.00306505/06/20131010390001TRONNES, BEVERLY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00306605/06/20131041390004CARTER, MATTHEW101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSORENSON, YVONNE 4.00306705/06/20131072625001101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENTWARREN, KIM & JOSE 4.00306805/06/20131100650003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTUCKNER, RICHARD G 4.00306905/06/20131010010003101UTILITY PAYMENT.0096.70-96.70- UTILITY PAYMENTVALVOLINE C/O CASS 4.00307005/06/20131100970001101UTILITY PAYMENT.00420.35-420.35- UTILITY PAYMENT 4.00307105/06/20131041615502APPLE MN LLC101UTILITY PAYMENT.007,896.31-7,896.31- UTILITY PAYMENT 4.00307205/06/20131072530013SKWIOT, ANDY101UTILITY PAYMENT.00281.27-281.27- UTILITY PAYMENT 4.00307305/06/20131031060001HALL, ALLAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWAL-MART/ NISC C&I 4.00307405/06/20131041619002101UTILITY PAYMENT.005,762.16-5,762.16- UTILITY PAYMENT 4.00307505/06/20131100270001DWYER, JOHN & LISA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHOLIDAY STATION #23 4.00307605/06/20131041995001101UTILITY PAYMENT.001,024.78-1,024.78- UTILITY PAYMENTJUNKER, JOHN & DEB 4.00307705/06/20131021190001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWORTMAN, DAN & FR 4.00307805/06/20131041140002101UTILITY PAYMENT.00102.70-102.70- UTILITY PAYMENTTODD FEUSTEL/K THI 4.00307905/06/20131091300002101UTILITY PAYMENT.00106.85-106.85- UTILITY PAYMENT 4.00308005/06/20131010200001ALLEMANI, JERRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTUNITED STATES POST 4.00308105/06/20131106190001101UTILITY PAYMENT.00253.30-253.30- UTILITY PAYMENT 4.00308205/06/20131010370001SEIM, DAVID D101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00308305/06/20131100530001BROCK, BEN & MARY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00308405/06/20131100973000ST CROIX CLEANERS101UTILITY PAYMENT.005,701.58-5,701.58- UTILITY PAYMENTLARSON, JON & MARS 4.00308505/06/20131100350001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00308605/06/20131091240001FROST, STEVE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTANDERSON, GREGOR 4.00308705/06/20131100440001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTFRED'S TIRE & SERVI 4.00308805/06/20131041830001101UTILITY PAYMENT.00151.66-151.66- UTILITY PAYMENT 4.00308905/06/20131100982001DUAL BRANDS INC101UTILITY PAYMENT.00297.21-297.21- UTILITY PAYMENT 4.00309005/06/20131091150002NOGLE, CHARLES101UTILITY PAYMENT.00113.11-113.11- UTILITY PAYMENTMESTNIK, MONTGOM 4.00309105/06/20131081750001101UTILITY PAYMENT.0070.60-70.60- UTILITY PAYMENTVICHOREK, SUZANNE 4.00309505/07/20131042270002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00309605/07/20131031160001JOB, DON101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHARTMAN, GREG & K 4.00309705/07/20131081900001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00309805/07/20131000110001RODRIGUEZ, LUIS101UTILITY PAYMENT.0074.43-74.43- UTILITY PAYMENT 4.00309905/07/20131061375003MAUDAL, ANN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00310005/07/20131081870001BOYD, CARLA & MIKE101UTILITY PAYMENT.00178.35-178.35- UTILITY PAYMENT 4.00310105/07/20131061050002LEE JR, ROBERT C101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENTSABELKO, VANESSA & 4.00310205/07/20131081680004101UTILITY PAYMENT.00106.85-106.85- UTILITY PAYMENT 4.00310305/07/20131051410003JONES, BRIAN101UTILITY PAYMENT.00102.70-102.70- UTILITY PAYMENT 4.00310405/07/20131051400002JONES, BRIAN & KARI101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00310505/07/20131061160002MEISSNER, WAYNE101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 123 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTKLEMETSRUD, JEFF & 4.00310605/07/20131010590003101UTILITY PAYMENT.00205.08-205.08- UTILITY PAYMENT 4.00310705/07/20131032220001AXEL, TIM & LYNN101UTILITY PAYMENT.006.30-6.30- UTILITY PAYMENT 4.00310805/07/20131010002001ALLEMANI, TOM101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00310905/07/20131072640002GILLSTROM, SANDRA101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENTCRAIN, GLEN & VIRGI 4.00311005/07/20131010480004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00311105/07/20131021140001MCGEE, LARRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00311205/07/20131071810007JENKINS, TRISACA101UTILITY PAYMENT.00205.08-205.08- UTILITY PAYMENT 4.00311305/07/20131071850011KLEVEN, LAVONNA101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00311405/07/20131072860001BARIBEAU, RUSSELL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00311505/07/20131071500010SCHNEIDER, SARA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00311605/07/20131010003003MONSON, DOUGLAS101UTILITY PAYMENT.0099.43-99.43- UTILITY PAYMENT 4.00311705/07/20131031900002STACHOWSKI, TOM101UTILITY PAYMENT.00128.30-128.30- UTILITY PAYMENTTAUBE, ALIYA & THOM 4.00311805/07/20131081820003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00311905/07/20131031660003JUNKO, JOHN & LIZ101UTILITY PAYMENT.00142.60-142.60- UTILITY PAYMENTUNDERHILL, MRS. WE 4.00312005/07/20131031300001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00312105/07/20131051920015MELZER, PAUL101UTILITY PAYMENT.00111.05-111.05- UTILITY PAYMENT 4.00312205/07/20131072040002BATTLES, JEAN101UTILITY PAYMENT.00200.00-200.00- UTILITY PAYMENTBROCHMAN, SUE & JA 4.00312305/07/20131031840001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00312405/07/20131072240003LUECK, DARLEEN R101UTILITY PAYMENT.00178.35-178.35- UTILITY PAYMENTMELIN, CARRIE MACK 4.00312505/07/20131120056001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00312605/07/20131120029000JOHNSON, RICHARD E101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00312705/07/20131100360003NESS, AMY & JEFF101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00312805/07/20131032110001NYBERG, CLARK101UTILITY PAYMENT.00102.70-102.70- UTILITY PAYMENT 4.00312905/07/20131041794001NYBERG, CLARK101UTILITY PAYMENT.00217.80-217.80- UTILITY PAYMENTJUNKO, ST CROIX AN 4.00313005/07/20131041640002101UTILITY PAYMENT.00118.99-118.99- UTILITY PAYMENT 4.00313505/08/20131010650004WILLIAMS III, JACK101UTILITY PAYMENT.00171.20-171.20- UTILITY PAYMENTA SPENCER/J WELTE 4.00313605/08/20131051595003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00313705/08/20131042030004NATURAL NAIL101UTILITY PAYMENT.0098.89-98.89- UTILITY PAYMENTHALL, JENNIFER & AN 4.00313805/08/20131010510003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00313905/08/20131010450002SCHROEDER, DANIEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTO'DONNELL, AMY & D 4.00314005/08/20131071460002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00314105/08/20131021585001MORGEN, JANET101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00314205/08/20131010410001THRON, ROBERT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00314305/08/20131061640002JAMES ODENS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTROSLIN, HAROLD & EL 4.00314405/08/20131071722001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00314505/08/20131031320001BARTKEY, RICHARD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00314605/08/20131021575001BEAUDET, DAVID101UTILITY PAYMENT.00200.00-200.00- UTILITY PAYMENT 4.00314705/08/20131041670007TIRE PROS101UTILITY PAYMENT.00181.09-181.09- UTILITY PAYMENT 4.00314805/08/20131051295002DAHL-TECH101UTILITY PAYMENT.00155.89-155.89- UTILITY PAYMENTKALINOFF PROPERTIE 4.00314905/08/20131041110001101UTILITY PAYMENT.00673.45-673.45- UTILITY PAYMENT 4.00315005/08/20131010330001MCKEE SR, BARRY101UTILITY PAYMENT.00389.25-389.25- UTILITY PAYMENTCREA, JEANNE & GRE 4.00315305/08/20131091250002101UTILITY PAYMENT.00164.05-164.05- UTILITY PAYMENT 4.00315405/08/20131080600001PHILIPSON, SHARON101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00315505/08/20131072290004BARTELT, MITCH101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENT 4.00315605/08/20131031180002WAGNER, RANDY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00315705/08/20131061230003COOK, STEPHEN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00315805/08/20131031910001GRAMENZ, ALAN101UTILITY PAYMENT.0049.70-49.70- UTILITY PAYMENT 4.00315905/08/20131071430002HARVIEUX, DAVID101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWIELAND, MATT & ST 4.00316005/08/20131071220004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTKOLL & E. GUNDERSO 4.00316105/08/20131081880003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00316205/08/20131031210001QUAST, DALE & LINDA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00316305/08/20131071510004HUSEMAN, TOM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00316405/08/20131010520002BYRNS, MRS PAUL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSEIDENKRANZ, EVAN 4.00316505/08/20131061440005101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCREA, ROBERT & MAR 4.00316605/08/20131081450001101UTILITY PAYMENT.00149.75-149.75- UTILITY PAYMENT 4.00316705/08/20131041750001VFW POST 323101UTILITY PAYMENT.00221.84-221.84- UTILITY PAYMENTHOPE ADOPTION/FAM 4.00316805/08/20131041765003101UTILITY PAYMENT.00326.37-326.37- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 124 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTWELLS, SANDY & RIC 4.00316905/09/20131041540002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTROSE, NEAL & BARBA 4.00317005/09/20131081700004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00317105/09/20131061480002THOMPSON, NANCY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00317205/09/20131100130002TOEWS, KIM & KEVIN101UTILITY PAYMENT.00121.15-121.15- UTILITY PAYMENT 4.00317305/09/20131081220004YANG, PIA101UTILITY PAYMENT.00156.90-156.90- UTILITY PAYMENTGOBLE, GARY & DARL 4.00317405/09/20131071230002101UTILITY PAYMENT.00192.65-192.65- UTILITY PAYMENTBOYCHUK, JOANNE & 4.00317505/09/20131081380002101UTILITY PAYMENT.00171.20-171.20- UTILITY PAYMENT 4.00317605/09/20131010670002KITTELSON, LAURIE101UTILITY PAYMENT.00109.28-109.28- UTILITY PAYMENTHENDRIE, CHRISTIAN 4.00317705/09/20131061690004101UTILITY PAYMENT.00120.00-120.00- UTILITY PAYMENT 4.00317805/09/20131031550002JOHNSON, JEROME101UTILITY PAYMENT.00299.90-299.90- UTILITY PAYMENT 4.00317905/09/20131061875003GAMER, DENNIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00318005/09/20131080800003MOLINE, MARY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00318105/09/20131091210001HOULE, THOMAS A101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00318205/09/20131105650003MULVANEY, DANI L101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTGUILD, TODD & TRAC 4.00318305/09/20131071260003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00318405/09/20131051520001SELB, BILL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00318505/09/20131071040002BOETTCHER, BOBBIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00318605/09/20131061730005THORESON, RANDALL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00318705/09/20131041370004HARRISON, ANNETTE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTDORNFELD, ERIC & A 4.00318805/09/20131010110001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPEARCY, CHARLES & 4.00318905/09/20131061610008101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00319005/09/20131041340002ARENDS, LOIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00319105/09/20131031630002ANDERSON, THOMAS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTGILLSTROM, JOHN/LE 4.00319205/09/20131081580002101UTILITY PAYMENT.00121.15-121.15- UTILITY PAYMENT 4.00319305/09/20131061620002FENA, JULIE & CHRIS101UTILITY PAYMENT.00106.85-106.85- UTILITY PAYMENTGEBHART, ROXANNE 4.00319405/09/20131100760001101UTILITY PAYMENT.00142.60-142.60- UTILITY PAYMENT 4.00319505/09/20131105610004MORCOS, ZAKARIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00319605/09/20131031290002JOHNSON, JANE101UTILITY PAYMENT.00109.28-109.28- UTILITY PAYMENT 4.00319705/09/20131010515002MCLEAN, DOUG101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00319805/09/20131031390001NELSON, THOMAS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00319905/09/20131010720001VIEHMAN, MICHAEL A101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00320005/09/20131041720005GOLDEN CROWN101UTILITY PAYMENT.001,118.87-1,118.87- UTILITY PAYMENTWU, TAN RUYUE & HU 4.00320105/09/20131041420009101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00320205/09/20131042053003LODGE PROPERTIES101UTILITY PAYMENT.00315.08-315.08- UTILITY PAYMENT 4.00320305/09/20131041090003WALGREEN'S #06916101UTILITY PAYMENT.00136.09-136.09- UTILITY PAYMENTOAK PARK MARKETPL 4.00320405/09/20131100988001101UTILITY PAYMENT.001,745.96-1,745.96- UTILITY PAYMENTHORTICULTURE SERV 4.00320505/09/20131051970003101UTILITY PAYMENT.00238.09-238.09- UTILITY PAYMENTSAUTER/LINDA HALVE 4.00320605/09/20131010310006101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00320705/09/20131071340003LONG, JASON101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENTLINDAHL, CHRISTA & J 4.00321005/09/20131031580003101UTILITY PAYMENT.00128.30-128.30- UTILITY PAYMENTRODRIGUEZ, JORGE 4.00321105/09/20131072060006101UTILITY PAYMENT.0095.50-95.50- UTILITY PAYMENTGIRARD, LORI & HAMI 4.00321205/09/20131061390003101UTILITY PAYMENT.00200.00-200.00- UTILITY PAYMENT 4.00321405/10/20131072400005BRUESTLE, CRAIG101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENTEVANOFF, ROBERT & 4.00321505/10/20131021330001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHARVILLE, CHARLES 4.00321605/10/20131081280002101UTILITY PAYMENT.0032.87-32.87- UTILITY PAYMENT 4.00321705/10/20131071570006HAGEN, HEIDI101UTILITY PAYMENT.00109.28-109.28- UTILITY PAYMENTKERN & BARB MIX-KE 4.00321805/10/20131051700002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00321905/10/20131072870006NELSON, TODD101UTILITY PAYMENT.00145.03-145.03- UTILITY PAYMENT 4.00322005/10/20131072655004THRON, DONALD101UTILITY PAYMENT.0099.77-99.77- UTILITY PAYMENT 4.00322105/10/20131041130002WESTBURY, RANDY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTFENNER, MARTIN & L 4.00322205/10/20131010565002101UTILITY PAYMENT.00121.15-121.15- UTILITY PAYMENT 4.00322305/10/20131071930010ROSEWICZ, ANGIE101UTILITY PAYMENT.00106.85-106.85- UTILITY PAYMENT 4.00322405/10/20131071250002WENDT, DIANE101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00322505/10/20131041590002LETOURNEAU, BRIAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWILSON, DOUG & REB 4.00322605/10/20131082000002101UTILITY PAYMENT.00149.73-149.73- UTILITY PAYMENT 4.00322705/10/20131021480003NELSON, ADAM/BETH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSCHILTGEN, TOM & L 4.00322805/10/20131072170002101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 125 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00322905/10/20131091050000WHALEY, NANCY101UTILITY PAYMENT.00178.35-178.35- UTILITY PAYMENTBORNDALE, MICHAEL 4.00323005/10/20131061150004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00323105/10/20131031280002HURLBUT, CHERYL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00323205/10/20131031740002FOSTER, TIM & KIM101UTILITY PAYMENT.00249.85-249.85- UTILITY PAYMENT 4.00323305/10/20131051640001GRABER, THEODORA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00323405/10/20131061760001DANIEL, JEANETTE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00323505/10/20131072520003SWANSON, RICHARD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00323605/10/20131072340003LANG, KENT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSULLIVAN, MIKE & SH 4.00323705/10/20131081940001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00323805/10/20131081320003BERRES, LISA101UTILITY PAYMENT.00106.85-106.85- UTILITY PAYMENTJOSEPHS FAMILY RES 4.00323905/10/20131041850001101UTILITY PAYMENT.001,591.34-1,591.34- UTILITY PAYMENT 4.00324005/10/20131041621001EAGLES #94 CLUB101UTILITY PAYMENT.00755.31-755.31- UTILITY PAYMENT 4.00324205/13/20131010500004MCCARTHY, KAREN101UTILITY PAYMENT.00109.28-109.28- UTILITY PAYMENTHAYDEN, CHRIS & SA 4.00324305/13/20131031150003101UTILITY PAYMENT.00148.87-148.87- UTILITY PAYMENTPAWS & CLAW STILLW 4.00324405/13/20131042052005101UTILITY PAYMENT.0045.24-45.24- UTILITY PAYMENT 4.00324505/14/20131072630001KOENIG, DANIELLE J.101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSANDERSON, MARVIN 4.00324605/14/20131081240001101UTILITY PAYMENT.0097.72-97.72- UTILITY PAYMENT 4.00324705/14/20131072510005PETERSON, WENDY101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENTWIEDOW, BRIAN & JO 4.00324805/14/20131081440003101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00324905/14/20131041993001KATONE LLC101UTILITY PAYMENT.00108.33-108.33- UTILITY PAYMENTPEARSON/J ROBINSO 4.00325005/14/20131091070004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00325105/14/20131041800003MAI LY INC101UTILITY PAYMENT.00453.50-453.50- UTILITY PAYMENT 4.00325205/14/20131021130005SWIHART, LUKE101UTILITY PAYMENT.0099.72-99.72- UTILITY PAYMENT 4.00325905/14/20131100380003KELLY, PAT & MARI101UTILITY PAYMENT.00115.40-115.40- UTILITY PAYMENT 4.00326005/14/20131071530004CHEN, SHE YAN101UTILITY PAYMENT.0091.07-91.07- UTILITY PAYMENT 4.00326105/14/20131071500010SCHNEIDER, SARA101UTILITY PAYMENT.0033.96-33.96- UTILITY PAYMENT 4.00326205/14/20131072435006SPIVACK, TAMMY101UTILITY PAYMENT.00125.40-125.40- UTILITY PAYMENT 4.00326305/14/20131010525001JOHNSON, JAMES S101UTILITY PAYMENT.00205.08-205.08- UTILITY PAYMENT 4.00326405/14/20131042290002EICHTEN, DAVE & ED101UTILITY PAYMENT.0083.82-83.82- UTILITY PAYMENT 4.00326505/14/20131042035002LIQUOR TIME101UTILITY PAYMENT.00108.56-108.56- UTILITY PAYMENT 4.00326605/15/20131081010002KLEIN, KELLY101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00326705/15/20131000160001OGREN, MARK101UTILITY PAYMENT.0084.40-84.40- UTILITY PAYMENTBACKES, SHANTEL & 4.00326805/15/20131061710003101UTILITY PAYMENT.0054.12-54.12- UTILITY PAYMENTHARKLAU LEASING LL 4.00326905/15/20131106179003101UTILITY PAYMENT.00355.44-355.44- UTILITY PAYMENT 4.00327005/15/20131041950003FURY MOTORS101UTILITY PAYMENT.00346.80-346.80- UTILITY PAYMENT 4.00327105/15/20131106050002PUBLIC STORAGE101UTILITY PAYMENT.00390.90-390.90- UTILITY PAYMENTWENDT, ROBERT & D 4.00327205/16/20131100020001101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENTSCHWANTES HTG & AI 4.00327305/16/20131041870001101UTILITY PAYMENT.00110.59-110.59- UTILITY PAYMENTPLATTNER, CHARLEN 4.00327405/16/20131031350003101UTILITY PAYMENT.0045.00-45.00- UTILITY PAYMENTUTILITY PYMT AC 4.00327905/13/20131072300002WICKLUND, PAMELA10199.70.0099.70 UTILITY PAYMENT 4.00328005/20/20131010710001ELLINGSEN, GERALD101UTILITY PAYMENT.0033.96-33.96- UTILITY PAYMENT 4.00328105/20/20131031380011BUCKLEY, KELLY101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00328205/20/20131071980010GREZEK, JOHN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT60TH STREET SUBWA 4.00328305/20/20131042051001101UTILITY PAYMENT.00705.07-705.07- UTILITY PAYMENTNORTHERN DENTAL P 4.00328405/20/20131041615005101UTILITY PAYMENT.00105.79-105.79- UTILITY PAYMENT 4.00328505/20/20131041610004WOLFF, DR. STEVEN101UTILITY PAYMENT.00194.70-194.70- UTILITY PAYMENT 4.00328605/20/20131103200001PIER 1 #1420101UTILITY PAYMENT.00169.69-169.69- UTILITY PAYMENTGAEBLER, ANTHONY/ 4.00329505/28/20131071950011101UTILITY PAYMENT.00138.65-138.65- UTILITY PAYMENT 4.00329605/28/20131071830011LORENZ, ASHLEY101UTILITY PAYMENT.00105.05-105.05- UTILITY PAYMENT 4.00329705/28/20131072250002PHILEN, JAMES101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTWENDT, ROBERT & D 4.00329805/28/20131100020001101UTILITY PAYMENT.0010.00-10.00- UTILITY PAYMENT 4.00329905/28/20131081270001ELLIS, PEGGY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTANDERSON, RANDY & 4.00330005/28/20131071120004101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENT 4.00330105/28/20131072010010TABUCOL, SHERRI101UTILITY PAYMENT.00110.88-110.88- UTILITY PAYMENT 4.00330205/28/20131020300004KREITEL, RICHARD101UTILITY PAYMENT.00125.02-125.02- UTILITY PAYMENT 4.00330305/28/20131031820001HIGGS, JAMES101UTILITY PAYMENT.00120.78-120.78- UTILITY PAYMENTNOVAK, MIKE & JOAN 4.00330405/28/20131051900002101UTILITY PAYMENT.00212.21-212.21- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 126 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00330505/28/20131010507014MOE, PHILIP101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00330605/28/20131010270002KOTT, DAVID101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00331105/30/20131071970010CONROY, STEPHANIE101UTILITY PAYMENT.00216.00-216.00- UTILITY PAYMENT 4.00331205/30/20131071990010SULLIVAN, KATE101UTILITY PAYMENT.00240.00-240.00- UTILITY PAYMENTRUNDQUIST, RANDAL 4.00331305/30/20131061873002101UTILITY PAYMENT.00110.17-110.17- UTILITY PAYMENT 4.00331405/30/20131072020011BOUCHER, AMBER101UTILITY PAYMENT.00110.00-110.00- UTILITY PAYMENT 4.00331505/30/20131071900007SNEEN, HANNA101UTILITY PAYMENT.00215.05-215.05- UTILITY PAYMENTTRIEMERT, KATHY & D 4.00331605/30/20131031020003101UTILITY PAYMENT.00607.49-607.49- UTILITY PAYMENTGILBERT, CRAIG & ST 4.00331705/30/20131100630002101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00331805/30/20131091260002MCGLADE, THOMAS101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00332606/03/20131010170018FERRARA, COLETTE101UTILITY PAYMENT.00143.62-143.62- UTILITY PAYMENTKELLER WILLIAMS PR 4.00332706/03/20131031650004101UTILITY PAYMENT.0012.25-12.25- UTILITY PAYMENT 4.00332806/03/20131061845004BRISTOL, RICHARD101UTILITY PAYMENT.0040.00-40.00- UTILITY PAYMENT 4.00332906/03/20131071790004ELSNER, MICHELLE101UTILITY PAYMENT.0091.00-91.00- UTILITY PAYMENT 4.00333006/03/20131072826001SILVER, SHARON101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00333106/03/20131105615007BROWN, LINDA101UTILITY PAYMENT.00136.70-136.70- UTILITY PAYMENTSHEROD, STEVEN & B 4.00333206/03/20131100400005101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTSCHNEIDER, JOE & KA 4.00333306/03/20131100540003101UTILITY PAYMENT.0051.49-51.49- UTILITY PAYMENT 4.00333406/03/20131081890002KREMER, JIM101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTMACDONALD, KATHLE 4.00333506/03/20131041490001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00334006/04/20131051430004NORELL, MARY101UTILITY PAYMENT.00129.00-129.00- UTILITY PAYMENT 4.00334306/04/20131061460001FELT, ROB & JEANNE101UTILITY PAYMENT.00421.80-421.80- UTILITY PAYMENTSORENSON, YVONNE 4.00335306/06/20131072625001101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENT 4.00335406/06/20131041580001DVORAK, MICHAEL101UTILITY PAYMENT.00180.46-180.46- UTILITY PAYMENT 4.00335506/06/20131105670006SCHMIDT, ROBERT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00335606/06/20131100620004BIGALKE, JOY101UTILITY PAYMENT.00245.91-245.91- UTILITY PAYMENTDIETHERT, CONNIE & 4.00335706/06/20131072140002101UTILITY PAYMENT.00215.05-215.05- UTILITY PAYMENT 4.00335806/06/20131106160001CANVAS HEALTH101UTILITY PAYMENT.00163.67-163.67- UTILITY PAYMENTHAUBLE, MARTIN & TR 4.00336406/10/20131071690005101UTILITY PAYMENT.00200.00-200.00- UTILITY PAYMENT 4.00336506/10/20131072825001PALMER, AL101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTSHEROD, STEVEN & B 4.00336606/10/20131100400005101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTJIM DUGGAN PROPER 4.00336706/10/20131041740002101UTILITY PAYMENT.00145.39-145.39- UTILITY PAYMENT 4.00336806/10/20131071850011KLEVEN, LAVONNA101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00336906/10/20131042253002ANDERSEN CORP101UTILITY PAYMENT.001,098.89-1,098.89- UTILITY PAYMENTPONDVIEW HOMEOW 4.00337006/10/20131041624001101UTILITY PAYMENT.001,106.21-1,106.21- UTILITY PAYMENTPONDVIEW HOMEOW 4.00337106/10/20131041627001101UTILITY PAYMENT.00913.82-913.82- UTILITY PAYMENTTUCKNER, RICHARD G 4.00337206/10/20131010010003101UTILITY PAYMENT.0062.69-62.69- UTILITY PAYMENT 4.00337906/13/20131072449002JAMES ROSE101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00338006/13/20131010460004LETOURNEAU, JOHN101UTILITY PAYMENT.00110.00-110.00- UTILITY PAYMENTREESER, STEVE & KA 4.00338106/13/20131061840004101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00338206/13/20131081170002KRIEGER, MICHELLE101UTILITY PAYMENT.00249.85-249.85- UTILITY PAYMENTPONDVIEW HOMEOW 4.00338306/13/20131041625001101UTILITY PAYMENT.00516.77-516.77- UTILITY PAYMENT 4.00338706/21/20131042260002VALLEY TROPHY INC101UTILITY PAYMENT.00111.86-111.86- UTILITY PAYMENT 4.00338806/21/20131071090005WILSON, THOMAS J101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENTHEBZYNSKI, STEVE & 4.00338906/21/20131081875001101UTILITY PAYMENT.00220.00-220.00- UTILITY PAYMENTMCCULLOUGH & SON 4.00339006/21/20132003300000101UTILITY PAYMENT.0016.20-16.20- UTILITY PAYMENT 4.00340806/24/20131072720002ZIERTMAN, STEVE101UTILITY PAYMENT.0077.78-77.78- UTILITY PAYMENT 4.00340906/24/20131021460001KIESOW, PATRICIA101UTILITY PAYMENT.00132.00-132.00- UTILITY PAYMENT 4.00341006/24/20131071710001ROSENOW, EUNICE101UTILITY PAYMENT.0040.00-40.00- UTILITY PAYMENT 4.00341106/24/20131081270001ELLIS, PEGGY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTMAINS'L SERVICES IN 4.00341206/24/20131031800002101UTILITY PAYMENT.00254.54-254.54- UTILITY PAYMENT 4.00341306/24/20131081800004HUD101UTILITY PAYMENT.005.25-5.25- UTILITY PAYMENTWENDT, ROBERT & D 4.00341406/24/20131100020001101UTILITY PAYMENT.0010.00-10.00- UTILITY PAYMENT 4.00341506/24/20131091320000MARTELL, CAROLINE101UTILITY PAYMENT.00204.05-204.05- UTILITY PAYMENT 4.00342106/28/20131071050005BROWN, BRIAN101UTILITY PAYMENT.00200.00-200.00- UTILITY PAYMENTFONTAINE, ELIZABET 4.00342206/28/20131072620002101UTILITY PAYMENT.00150.00-150.00- UTILITY PAYMENT 4.00342306/28/20131091530004STOTTS, DANA101UTILITY PAYMENT.00250.89-250.89- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 127 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00342406/28/20131061820004WENGER, LYNN101UTILITY PAYMENT.00128.07-128.07- UTILITY PAYMENTANDERSON, RANDY & 4.00342506/28/20131071120004101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENT 4.00343607/02/20131071070002SIEVERT, MARY101UTILITY PAYMENT.00485.96-485.96- UTILITY PAYMENTRODRIGUEZ, NICK & N 4.00343707/02/20131081960003101UTILITY PAYMENT.00119.25-119.25- UTILITY PAYMENT 4.00343807/02/20131072826001SILVER, SHARON101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTSOUTHILL SQUARE/D 4.00343907/02/20131041280001101UTILITY PAYMENT.00350.42-350.42- UTILITY PAYMENT 4.00344007/02/20131100270001DWYER, JOHN & LISA101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00344107/02/20131031910001GRAMENZ, ALAN101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENT 4.00344207/02/20131120027002JOHNSON, MARK101UTILITY PAYMENT.00205.08-205.08- UTILITY PAYMENT 4.00344307/02/20131071590005MCCARTY, CHARLES101UTILITY PAYMENT.00310.75-310.75- UTILITY PAYMENTOBEREMBT, CHRISTIN 4.00344707/03/20131051720002101UTILITY PAYMENT.00164.73-164.73- UTILITY PAYMENTSTILLWATER CROSSI 4.00344807/03/20131042010004101UTILITY PAYMENT.00215.11-215.11- UTILITY PAYMENTSORENSON, YVONNE 4.00345207/09/20131072625001101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENT 4.00345307/09/20131071710001ROSENOW, EUNICE101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENT 4.00345407/09/20131010175011TORGERSON, BARRY101UTILITY PAYMENT.0066.83-66.83- UTILITY PAYMENTKELLER WILLIAMS PR 4.00345507/09/20131031650004101UTILITY PAYMENT.004.59-4.59- UTILITY PAYMENTWALKER INSURANCE 4.00345607/09/20131042036001101UTILITY PAYMENT.00154.03-154.03- UTILITY PAYMENT 4.00346407/15/20131010623001MARIANA, DAVE101UTILITY PAYMENT.0090.00-90.00- UTILITY PAYMENT 4.00346507/15/20131021270001FOLEY, JULE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00346607/15/20131081860002QUINLAN, BARB101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00346707/15/20131031360001HAUSE, CHARLES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00346807/15/20131091455004DAVIS, CLELLAN101UTILITY PAYMENT.0074.61-74.61- UTILITY PAYMENT 4.00346907/15/20131010610004LUNDQUIST, LYNN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00347007/15/20131010530002TORGERSON, BARRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWITZEL, MELVIN & PH 4.00347107/15/20131061290001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00347207/15/20131081910002TUNENDER, DICK101UTILITY PAYMENT.0096.56-96.56- UTILITY PAYMENT 4.00347307/15/20131072645003VOGEL, PATRICK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00347407/15/20131072160001TRIEMERT, RACHEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWHEELER, DELBERT 4.00347507/15/20131061877003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00347607/15/20131071480003GILLEN, ANN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWAYNER, EDWARD & 4.00347707/15/20131120020000101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00347807/15/20131061870002BRINE, MATT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00347907/15/20131120034001JOHNSON, ROBERT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00348007/15/20131071190005PIKE, CARRIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTREINHARDT, RAYMON 4.00348107/15/20131041480001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00348207/15/20131072400005BRUESTLE, CRAIG101UTILITY PAYMENT.00116.55-116.55- UTILITY PAYMENT 4.00348307/15/20131091480001DIEDERICH, CHRIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSUNVIEW III /ALENA K 4.00348407/15/20131071730001101UTILITY PAYMENT.00885.51-885.51- UTILITY PAYMENTALBRECHT, MRS. CLA 4.00348507/15/20131010680001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00348607/15/20131071000003BONSE, JIM101UTILITY PAYMENT.00111.95-111.95- UTILITY PAYMENTALLEN, RUSSELL & YV 4.00348707/15/20131080850002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWENDT, ROBERT & D 4.00348807/15/20131100020001101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENT 4.00348907/15/20131051610005SHELLEY, CHRISTINE101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENT 4.00349007/15/20131081310004FOSTER, LAURA & TIM101UTILITY PAYMENT.00135.45-135.45- UTILITY PAYMENT 4.00349107/15/20131010005004MUELLER, TOM101UTILITY PAYMENT.0070.60-70.60- UTILITY PAYMENTERICKSON, DAVID & N 4.00349207/15/20131071520006101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00349307/15/20131061530003MULVEHILL, LAVONNE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00349407/15/20131000060001BROWN, MALCOLM101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENTFREDRICKSEN, STEV 4.00349507/15/20131091080000101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENTMACDONALD, KATHLE 4.00349607/15/20131041490001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00349707/15/20131072680001NETHERY, ESTHER101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00349807/15/20131072835004MCCLURG, MAURICE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00349907/15/20131061210001BROOKMAN, DANIEL101UTILITY PAYMENT.00116.55-116.55- UTILITY PAYMENT 4.00350007/15/20131010615000KELLY, JOAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSJOBERG, ERIC & RU 4.00350107/15/20131021530001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00350207/15/20131010515002MCLEAN, DOUG101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENTMCKEAN, DENNIS & LI 4.00350307/15/20131061170002101UTILITY PAYMENT.00106.85-106.85- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 128 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00350407/15/20131000130001SHOPBELL, ROBERT101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00350507/15/20131031080001SAMPSON, ELOISE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00350607/15/20131010740001DELICH, JUDY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00350707/15/20131072910002HARVIEUX, PROSPER101UTILITY PAYMENT.00114.50-114.50- UTILITY PAYMENT 4.00350807/15/20131072510005PETERSON, WENDY101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENTPLATTNER, CHARLEN 4.00350907/15/20131031350003101UTILITY PAYMENT.0045.00-45.00- UTILITY PAYMENTWEMPLE, JAMES & PH 4.00351307/16/20131031530003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00351407/16/20131072770002SCHAD, RON & JEAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00351507/16/20131072190001DOERR, CHRISTINE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00351607/16/20131051560005LEMIRE, JOHN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTURNER, LUCY & IRWI 4.00351707/16/20131051630003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMELIN, CARRIE MACK 4.00351807/16/20131120056001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTFETTER, DAWN & JER 4.00351907/16/20131081355002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00352007/16/20131072650010REUBOLD, WILLIAM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00352107/16/20131072575001SIEGFRIED, MARTHA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPEDERSON, CARRIE/T 4.00352207/16/20131071140002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCRAIN, GLEN & VIRGI 4.00352307/16/20131010480004101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00352407/16/20131010540001GROTH, JOHN P101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00352507/16/20131100260002HOELSCHER, HANK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00352607/16/20131000067001CASS, ED101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00352707/16/20131072525003CRAWFORD, CATHY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00352807/16/20131100140001SMITH, LIZ101UTILITY PAYMENT.00167.10-167.10- UTILITY PAYMENT 4.00352907/16/20131091515001HENDRICKSON, TIM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00353007/16/20131061740001MAW, GREGORY101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENT 4.00353107/16/20131071850011KLEVEN, LAVONNA101UTILITY PAYMENT.0059.30-59.30- UTILITY PAYMENTPETERSON, KEVIN & K 4.00353207/16/20131100710002101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENTCRAWFORD, JOSEPH 4.00353307/16/20131010563003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00353407/16/20131031770001LARSON, GARY101UTILITY PAYMENT.00130.30-130.30- UTILITY PAYMENTANDERSON, DONALD 4.00353507/16/20131010435001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00353607/16/20131031860001LINQUIST JR, JOHN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00353707/16/20131010026003CREA, CORINE101UTILITY PAYMENT.003.00-3.00- UTILITY PAYMENTCAMPBELL, GARY & E 4.00353807/16/20131072821003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00353907/16/20131061385004BLACK, DONNA M.101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00354007/16/20131072310001LINK, JAMES101UTILITY PAYMENT.0099.29-99.29- UTILITY PAYMENT 4.00354107/16/20131081330002FORCIER, LAURA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00354207/16/20131031100001JOHNSON, AULDON101UTILITY PAYMENT.00242.30-242.30- UTILITY PAYMENT 4.00354307/16/20131100250004LEE, VALERIE101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENTFORCIER, JOHN & LIN 4.00354407/16/20131081630001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00354507/16/20131031880001COVER, THOMAS101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00354607/16/20131031270003PRAUS, JULIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBENSON, ANN & DAVI 4.00354707/16/20131091190003101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENT 4.00354807/16/20131061300007JOSLIN, ELIZABETH101UTILITY PAYMENT.00110.00-110.00- UTILITY PAYMENTMCCORMACK FURNIT 4.00354907/16/20131041623001101UTILITY PAYMENT.00136.39-136.39- UTILITY PAYMENT 4.00355007/16/20131041616001JERRY'S AUTO101UTILITY PAYMENT.00182.57-182.57- UTILITY PAYMENTSIMONET FUNERAL H 4.00355107/16/20131041165001101UTILITY PAYMENT.0044.40-44.40- UTILITY PAYMENT 4.00355207/16/20131041618001GARDY'S SPORTS101UTILITY PAYMENT.0093.80-93.80- UTILITY PAYMENT 4.00355307/16/20131091040001CHRISTENSON, GARY101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00355407/16/20131041970002CLUB TARA101UTILITY PAYMENT.00985.18-985.18- UTILITY PAYMENT 4.00355707/18/20131081890002KREMER, JIM101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENT 4.00355807/18/20131072260001GLASER, PAUL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00355907/18/20131120021001DEXHEIMER, JEAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00356007/18/20131071560002OLSON, VICTORIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTLEMCKE, RANDALL & 4.00356107/18/20131031190003101UTILITY PAYMENT.00109.40-109.40- UTILITY PAYMENT 4.00356207/18/20131061410001AKEY, GERALD101UTILITY PAYMENT.00119.10-119.10- UTILITY PAYMENT 4.00356307/18/20131071760001SUNVIEW IV101UTILITY PAYMENT.00463.80-463.80- UTILITY PAYMENT 4.00356407/18/20131071710001ROSENOW, EUNICE101UTILITY PAYMENT.0029.70-29.70- UTILITY PAYMENT 4.00356507/18/20131071670001SHERRARD, ROGER101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 129 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00356607/18/20131071170002FOSTER, TOM & LYNN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTABRAHAMSON, WALL 4.00356707/18/20131072801003101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTMAC DONALD, MARY L 4.00356807/18/20131010070001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00356907/18/20131081110001HARTIGAN, DENNIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00357007/18/20131051770004DVORAK, LAURA101UTILITY PAYMENT.00215.05-215.05- UTILITY PAYMENT 4.00357107/18/20131042275002NGUYEN, THOMSON101UTILITY PAYMENT.00126.25-126.25- UTILITY PAYMENT 4.00357207/18/20131072627007ENGSTROM, ANN101UTILITY PAYMENT.00199.40-199.40- UTILITY PAYMENT 4.00357307/18/20131010024001PALMER, MARC101UTILITY PAYMENT.003.00-3.00- UTILITY PAYMENTHERING, CHRISTOPH 4.00357407/18/20131021280002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTLANGNESS, JERRY & 4.00357507/18/20131051600001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00357607/18/20131051910001JOHNSON, LILLIAN A101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMIGGLER, CHRISTA & 4.00357707/18/20131010240005101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTKASINAK, TOM & PATT 4.00357807/18/20131100050002101UTILITY PAYMENT.00126.25-126.25- UTILITY PAYMENT 4.00357907/18/20131071960006COLLINS, PATRICIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00358007/18/20131061850001KUCKLER, DANIEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00358107/18/20131072825001PALMER, AL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTANDERSON, KENNET 4.00358207/18/20131031440001101UTILITY PAYMENT.0099.40-99.40- UTILITY PAYMENTFAIRVIEW CEMETERY 4.00358307/18/20131042285001101UTILITY PAYMENT.0081.00-81.00- UTILITY PAYMENTTHURMES, DAN & ANN 4.00358407/18/20131100200002101UTILITY PAYMENT.00117.05-117.05- UTILITY PAYMENTCALVARY ASSEMBLIE 4.00358507/18/20131032120001101UTILITY PAYMENT.00141.19-141.19- UTILITY PAYMENT 4.00358607/18/20131061845004BRISTOL, RICHARD101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENTBEMENT, ROBERT & D 4.00358707/18/20131061830001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00358807/18/20131031930002DAHL, MIKE101UTILITY PAYMENT.0098.70-98.70- UTILITY PAYMENTMC LEAN, JOHN & JAN 4.00358907/18/20131072700001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTILKKA, RICHARD & AN 4.00359007/18/20131100660003101UTILITY PAYMENT.00135.45-135.45- UTILITY PAYMENT 4.00359107/18/20131100670003HICKS, BO & ANDREA101UTILITY PAYMENT.00154.35-154.35- UTILITY PAYMENT 4.00359207/18/20131021620008BEHRMAN, CLARA101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00359307/18/20131031310002SCHLEUSNER, ARLIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00359407/18/20131091380002ANTHONY, ROBIN101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENT 4.00359507/18/20131072350001GOSSELIN, ALLEN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSTEINMETZ, DONALD 4.00359607/18/20131031600001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00359707/18/20131040600001JENSEN, BILL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00359807/18/20131031630002ANDERSON, THOMAS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSUTHERLAND, JOHN 4.00359907/18/20131072080002101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENT 4.00360007/18/20131000070001ZIEBELL, GERTRUDE101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00360107/18/20131071650001HODNETT, VIOLET101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00360207/18/20131021070002HALL, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTRAMZY/V. YOUSSEF, 4.00360307/18/20131091280001101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENTSTILLWATER WEST LL 4.00360407/18/20131106175001101UTILITY PAYMENT.00310.10-310.10- UTILITY PAYMENTFIRST STATE BANK & 4.00360507/18/20131100960001101UTILITY PAYMENT.00236.46-236.46- UTILITY PAYMENTSALEM LUTHERAN CH 4.00360607/18/20131021050005101UTILITY PAYMENT.00185.59-185.59- UTILITY PAYMENT1ST PRESBYTERIAN C 4.00360707/18/20131041290001101UTILITY PAYMENT.00349.90-349.90- UTILITY PAYMENTHARKLAU LEASING LL 4.00360807/18/20131106180003101UTILITY PAYMENT.00498.90-498.90- UTILITY PAYMENTMCF - OAK PARK HEIG 4.00362207/18/20132001200000101UTILITY PAYMENT.0043,174.50-43,174.50- UTILITY PAYMENTDIETHERT, MIKE & LY 4.00362307/19/20131031450002101UTILITY PAYMENT.00116.55-116.55- UTILITY PAYMENTSCHNEIDER, LAWREN 4.00362407/19/20131031040002101UTILITY PAYMENT.00122.65-122.65- UTILITY PAYMENTKOLL & E. GUNDERSO 4.00362507/19/20131081880003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00362607/19/20131120028000GREENE, THOMAS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSOLBERG, WILLIAM/N 4.00362707/19/20131081250001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBORDERTOWN REALT 4.00362807/19/20131071750001101UTILITY PAYMENT.00300.25-300.25- UTILITY PAYMENT 4.00362907/19/20131051820001KUEHN, SCOTT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWOJTOWICZ, NICK & K 4.00363007/19/20131061670006101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTJOHNSON, KELLI & GR 4.00363107/19/20131100570005101UTILITY PAYMENT.00180.46-180.46- UTILITY PAYMENT 4.00363207/19/20131071440003CHRISTENSEN, JEFF101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00363307/19/20131072455002PETTEE, KURT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTJACOBS, EUGENE AN 4.00363407/19/20131072100002101UTILITY PAYMENT.00134.95-134.95- UTILITY PAYMENT 4.00363507/19/20131051590001FOLEY, MARLYS101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 130 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00363607/19/20131072675001LINDOW, GREG101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMENCKE, JANE & DEN 4.00363707/19/20131072370001101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENT 4.00363807/19/20131106340001LAKE AREA BANK101UTILITY PAYMENT.00138.49-138.49- UTILITY PAYMENTBEDROCK INVESTME 4.00363907/19/20131041940002101UTILITY PAYMENT.00329.39-329.39- UTILITY PAYMENT 4.00364007/19/20131032190005KINGWOOD MGMT101UTILITY PAYMENT.00489.40-489.40- UTILITY PAYMENT 4.00364107/19/20131041570004SEIM, HAROLD101UTILITY PAYMENT.00230.25-230.25- UTILITY PAYMENTSUMMIT PARK APART 4.00364207/19/20131041170001101UTILITY PAYMENT.00779.10-779.10- UTILITY PAYMENTKINGWOOD MGMT/J. S 4.00364307/19/20131072797001101UTILITY PAYMENT.0029.11-29.11- UTILITY PAYMENT 4.00364407/19/20132003700000EAST OAKS HOA101UTILITY PAYMENT.0011.12-11.12- UTILITY PAYMENTMETES & BOUNDS MG 4.00364507/19/20131041270001101UTILITY PAYMENT.005,078.44-5,078.44- UTILITY PAYMENT 4.00364607/19/20131041790002SMITH, BEN101UTILITY PAYMENT.0098.89-98.89- UTILITY PAYMENTWASHINGTON CTY/ K 4.00364707/19/20131041000002101UTILITY PAYMENT.0032.61-32.61- UTILITY PAYMENT 4.00364807/19/20131051985004MN CENTRAL BUS LLC101UTILITY PAYMENT.00418.15-418.15- UTILITY PAYMENT 4.00364907/19/20131041280002HEADROOM INC101UTILITY PAYMENT.0013.78-13.78- UTILITY PAYMENT 4.00365707/22/20131071620001HARVIEUX, MARK101UTILITY PAYMENT.00142.60-142.60- UTILITY PAYMENT 4.00365807/22/20131120033002ABBOTT, CAROL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00365907/22/20131032170001MERIMONTI, JANET101UTILITY PAYMENT.00110.60-110.60- UTILITY PAYMENT 4.00366007/22/20131042390001KERN, JOHN101UTILITY PAYMENT.0012.00-12.00- UTILITY PAYMENT 4.00366107/22/20131010625001MARTELL, LARRY101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENTMEHLHORN, MARK AN 4.00366207/22/20131072615002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPOMINVILLE, MICHAE 4.00366307/22/20131072560001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00366407/22/20131032010003HAYNES, SHARON101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00366507/22/20131021720004PELLETTER, JOSEPH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTGREENBRIER BUILDIN 4.00366607/22/20131041990003101UTILITY PAYMENT.00116.29-116.29- UTILITY PAYMENT 4.00366707/22/20131091390003SHERIDAN, TIM101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00366807/22/20131091460003BROWN, AMY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00366907/22/20131021230004CHAMPEAU, VICTORIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00367007/22/20131091350000KRUSE, PATRICK101UTILITY PAYMENT.00117.55-117.55- UTILITY PAYMENT 4.00367107/22/20131072715003PEDERSON, JAMES101UTILITY PAYMENT.00197.25-197.25- UTILITY PAYMENT 4.00367207/22/20131072450006HAGSTROM, JULIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00367307/22/20131041460007WALDBILLIG, LEIGH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTKUTINCIC, DERVO & F 4.00367407/22/20131081390004101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENT 4.00367507/22/20131021690002HANSEN, PATRICIA A101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENTSONTERRE, MICHELL 4.00367607/22/20131072110003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWALDORF, RENEE EDI 4.00367707/22/20131071540001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00367807/22/20131072810004NELSON, MARCIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPEARSON/J ROBINSO 4.00367907/22/20131091070004101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00368007/22/20131072730003HERMES, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00368107/22/20131100430002CHARPENTIER, TOM101UTILITY PAYMENT.00134.90-134.90- UTILITY PAYMENTHOFF, AMY & WARRE 4.00368207/22/20131091450002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00368307/22/20131081340002MAKOWSKI, JEAN A101UTILITY PAYMENT.00122.65-122.65- UTILITY PAYMENT 4.00368407/22/20131081740003LIBERTY, JIM101UTILITY PAYMENT.00108.90-108.90- UTILITY PAYMENT 4.00368507/22/20131051850002PATRIN, RANDALL101UTILITY PAYMENT.00113.50-113.50- UTILITY PAYMENT 4.00368607/22/20131081170002KRIEGER, MICHELLE101UTILITY PAYMENT.00131.84-131.84- UTILITY PAYMENT 4.00368707/22/20131081210002OSBOURNE, DONALD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTLARSON, JON & MARS 4.00368807/22/20131100350001101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTSWENSON, NEIL & SU 4.00368907/22/20131100100001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00369007/22/20131010622002SWANSON, JIM & ANN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTNELSON, GREGG & LI 4.00369107/22/20131061590003101UTILITY PAYMENT.00123.20-123.20- UTILITY PAYMENT 4.00369207/22/20132002325000MINWEST BANK MV101UTILITY PAYMENT.0058.51-58.51- UTILITY PAYMENT 4.00369307/22/20131041890001ACTION RENTAL101UTILITY PAYMENT.00250.84-250.84- UTILITY PAYMENTST CROIX YACHT CLU 4.00369407/22/20131021730001101UTILITY PAYMENT.00326.17-326.17- UTILITY PAYMENTRJ ESTATES C/O WAS 4.00369507/22/20131071780002101UTILITY PAYMENT.004,636.68-4,636.68- UTILITY PAYMENT 4.00369607/22/20131051580001BRUCHU, KEITH101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTSS MARINA N&SP 4.00369707/22/20131021712001101UTILITY PAYMENT.003,114.26-3,114.26- UTILITY PAYMENT 4.00369807/22/20131100800001MENARD'S101UTILITY PAYMENT.002,132.57-2,132.57- UTILITY PAYMENTBORDER FOODS INC 4.00369907/22/20131041690002101UTILITY PAYMENT.00523.74-523.74- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 131 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTSKY VENTURES LLC#1 4.00370007/22/20131041710001101UTILITY PAYMENT.001,322.95-1,322.95- UTILITY PAYMENTBORDER FOODS INC 4.00370107/22/20131041695000101UTILITY PAYMENT.0066.70-66.70- UTILITY PAYMENT 4.00370207/22/20131051391001DOUGHERTY, CHUCK101UTILITY PAYMENT.00191.70-191.70- UTILITY PAYMENTGOODWILL INDUSTRI 4.00370307/22/20131120195000101UTILITY PAYMENT.00321.96-321.96- UTILITY PAYMENT 4.00370407/22/20131091135501WHITE CASTLE - MN41101UTILITY PAYMENT.00477.24-477.24- UTILITY PAYMENTTCF BANK - FACILITIE 4.00370507/22/20131100976001101UTILITY PAYMENT.00273.89-273.89- UTILITY PAYMENTSTILLWATER CROSSI 4.00370607/22/20131042006502101UTILITY PAYMENT.00345.18-345.18- UTILITY PAYMENTCARWASH PARTNERS 4.00370707/22/20131042090001101UTILITY PAYMENT.005,428.61-5,428.61- UTILITY PAYMENTCHRISTOPHER & BAN 4.00370807/22/20131103185003101UTILITY PAYMENT.00134.29-134.29- UTILITY PAYMENT 4.00370907/22/20131041810004EDINA REALTY101UTILITY PAYMENT.0098.89-98.89- UTILITY PAYMENTROLLWAGEN, C. AND 4.00371007/22/20131010169002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSAPINO, ARIEL & ARL 4.00371107/22/20131082080006101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSTOCKHOLM, DEBRA 4.00371207/22/20131080750004101UTILITY PAYMENT.00141.13-141.13- UTILITY PAYMENT 4.00371307/22/20131051500005CRAIG FREEMAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSCHWARTZBAUER, B 4.00371407/23/20131071420002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00371507/23/20131031780001BIBEAU, JAMES101UTILITY PAYMENT.00148.75-148.75- UTILITY PAYMENTGOSSO, ROBERT & SA 4.00371607/23/20131021120001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00371707/23/20131010250001LEMON, ANN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00371807/23/20131072290004BARTELT, MITCH101UTILITY PAYMENT.00108.90-108.90- UTILITY PAYMENTPORWOLL, STEVE/CA 4.00371907/23/20131031340002101UTILITY PAYMENT.00127.75-127.75- UTILITY PAYMENTA SPENCER/J WELTE 4.00372007/23/20131051595003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTGIRARD, LORI & HAMI 4.00372107/23/20131061390003101UTILITY PAYMENT.00240.00-240.00- UTILITY PAYMENT 4.00372207/23/20131061650004PETERSON, JANICE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00372307/23/20131091420003MCELIN, LYNN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00372407/23/20131051920015MELZER, PAUL101UTILITY PAYMENT.0089.83-89.83- UTILITY PAYMENT 4.00372507/23/20131041720005GOLDEN CROWN101UTILITY PAYMENT.001,137.07-1,137.07- UTILITY PAYMENT 4.00372607/23/20131120035000HEITMAN, CAROL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00372707/23/20131071530004CHEN, SHE YAN101UTILITY PAYMENT.00111.36-111.36- UTILITY PAYMENT 4.00372807/23/20131100685000DWYER, TIM101UTILITY PAYMENT.00175.25-175.25- UTILITY PAYMENT 4.00372907/23/20131072960002ANDERSON, KAREN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00373007/23/20131010002001ALLEMANI, TOM101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00373107/23/20131010330001MCKEE SR, BARRY101UTILITY PAYMENT.00419.65-419.65- UTILITY PAYMENTMCALLISTER, MURRA 4.00373207/23/20131021060007101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTVANDENBERG, JIM & 4.00373307/23/20131120019000101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00373407/23/20131042253002ANDERSEN CORP101UTILITY PAYMENT.003,516.85-3,516.85- UTILITY PAYMENT 4.00373507/23/20131041680003CROIX OIL101UTILITY PAYMENT.00757.73-757.73- UTILITY PAYMENT 4.00373607/23/20131041950003FURY MOTORS101UTILITY PAYMENT.00366.42-366.42- UTILITY PAYMENT 4.00373707/23/20132002400002ISD#834101UTILITY PAYMENT.009,777.46-9,777.46- UTILITY PAYMENTST CROIX ORTHOPEDI 4.00373807/23/20131100830003101UTILITY PAYMENT.00268.19-268.19- UTILITY PAYMENTSCHULTZ, KIRK & KAT 4.00373907/23/20131100680001101UTILITY PAYMENT.00129.30-129.30- UTILITY PAYMENT 4.00374307/24/20131061860001JOHNSON, TERRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00374407/24/20131071080004HADDAD, JOZEPHINE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMAVIS SWENSON/G H 4.00374507/24/20131072120002101UTILITY PAYMENT.00178.35-178.35- UTILITY PAYMENT 4.00374607/24/20131072459003OLSON, JOEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00374707/24/20131041860008STOUDT, DAN101UTILITY PAYMENT.00114.49-114.49- UTILITY PAYMENT 4.00374807/24/20131010720001VIEHMAN, MICHAEL A101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00374907/24/20131010710002JACKSON, TOM101UTILITY PAYMENT.0065.74-65.74- UTILITY PAYMENT 4.00375007/24/20131100360003NESS, AMY & JEFF101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00375107/24/20131010020006BENDIX, CAROL101UTILITY PAYMENT.0096.70-96.70- UTILITY PAYMENT 4.00375207/24/20131120025001DAWS, HANLEY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00375307/24/20131051425001MOSZER, JOHN101UTILITY PAYMENT.00150.20-150.20- UTILITY PAYMENTKNOX, MIKE & SHARO 4.00375407/24/20131061110001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00375507/24/20131051570002FOLEY, LORI101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00375607/24/20131061890003BORST, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTORGERSON, WYNON 4.00375707/24/20131010160001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSHERWOOD FOREST 4.00375807/24/20131041792001101UTILITY PAYMENT.00247.00-247.00- UTILITY PAYMENT 4.00375907/24/20131041622504OPH60 LLC101UTILITY PAYMENT.00149.65-149.65- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 132 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTBREMER BANK STILL 4.00376007/24/20131091136500101UTILITY PAYMENT.00127.09-127.09- UTILITY PAYMENTKALINOFF PROPERTIE 4.00376107/24/20131071770001101UTILITY PAYMENT.001,506.02-1,506.02- UTILITY PAYMENTPONDVIEW HOMEOW 4.00376207/24/20131041627001101UTILITY PAYMENT.00792.92-792.92- UTILITY PAYMENTPINE GROVE GARDEN 4.00376307/24/20131120015500101UTILITY PAYMENT.0065.68-65.68- UTILITY PAYMENT 4.00376707/25/20131061750001LEE, LU VAN101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00376807/25/20131120024000EASTON, RUTH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00376907/25/20131072795001DELAHUNT, JACK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00377007/25/20131031400003CARLSON, ROBERT C101UTILITY PAYMENT.00104.30-104.30- UTILITY PAYMENTHOWE/LYNN HAGSTR 4.00377107/25/20131100080001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCENTRAL AUTOMOTIV 4.00377207/25/20131042040008101UTILITY PAYMENT.00157.45-157.45- UTILITY PAYMENT 4.00377307/25/20131091010002COTE, PETE & DENISE101UTILITY PAYMENT.00215.05-215.05- UTILITY PAYMENTBIDON, PHILLIP & JAN 4.00377407/25/20131100045002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTVOLKMAN, STEVE & A 4.00377507/25/20131081920004101UTILITY PAYMENT.00146.65-146.65- UTILITY PAYMENT 4.00377607/25/20131072390001COLE, DAVID101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTOTLEY, ANTHONY & KI 4.00377707/25/20131081710001101UTILITY PAYMENT.00127.75-127.75- UTILITY PAYMENT 4.00377807/25/20131071150001GRASKE, WILLIAM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSTROWBRIDGE, LESLI 4.00377907/25/20131021160002101UTILITY PAYMENT.00102.70-102.70- UTILITY PAYMENTVIERS, MARY & LARR 4.00378007/25/20131081590003101UTILITY PAYMENT.00119.64-119.64- UTILITY PAYMENTDEGROOD, TOM & PA 4.00378107/25/20131032020004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTZACZKOWSKI, ROBER 4.00378207/25/20131041630001101UTILITY PAYMENT.00142.10-142.10- UTILITY PAYMENTKOWALSKI'S COMPAN 4.00378307/25/20131100820005101UTILITY PAYMENT.003,856.27-3,856.27- UTILITY PAYMENTSTEPHAN STAGECOA 4.00378407/25/20131051965501101UTILITY PAYMENT.00102.79-102.79- UTILITY PAYMENTSUNVIEW II C/O APPL 4.00378707/29/20131071740001101UTILITY PAYMENT.00187.10-187.10- UTILITY PAYMENT 4.00378807/29/20131021300001JOHNSON, CAROL D101UTILITY PAYMENT.00180.20-180.20- UTILITY PAYMENTMALMGREN, RON & C 4.00378907/29/20131021520004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWITZEL, RON & LA RU 4.00379007/29/20131032055003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00379107/29/20131000080001PETERSON, JAMES E101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00379207/29/20131051730006WEBER, SAMANTHA101UTILITY PAYMENT.00115.37-115.37- UTILITY PAYMENTSHELLEY, GERALD & 4.00379307/29/20131071600001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00379407/29/20131061240003HUGHES, MIKE & LISA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBONSE, BRADLEY & F 4.00379507/29/20131072915003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00379607/29/20131021670002BOEHNE, JANICE101UTILITY PAYMENT.0054.10-54.10- UTILITY PAYMENTSATHER, DAN & JESSI 4.00379707/29/20131051440003101UTILITY PAYMENT.00113.00-113.00- UTILITY PAYMENT 4.00379807/29/20131072725001BELKEY, DENNIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00379907/29/20131071280003GALLATI, CHAR101UTILITY PAYMENT.0032.87-32.87- UTILITY PAYMENT 4.00380007/29/20131061580001VIDANA, JAMES101UTILITY PAYMENT.00116.55-116.55- UTILITY PAYMENTSORGERT, MARK & KI 4.00380107/29/20131081140002101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENTNUVIEW PSYCHOLOGI 4.00380207/29/20131041920004101UTILITY PAYMENT.00110.59-110.59- UTILITY PAYMENT 4.00380307/29/20131071330001BERGER, CYNTHIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTKASS, ANDREW & VIR 4.00380407/29/20131010570002101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENT 4.00380507/29/20131041430004BELISLE, PAUL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00380607/29/20131072180008PRIMOZICH, BRIAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTOSBORN, BRIAN & HEI 4.00380707/29/20131021220003101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENTNICHOLS, JOEL & LAR 4.00380807/29/20131010280005101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00380907/29/20131071030001GROSCHEN, DONALD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00381007/29/20131010320003STEWART, PENELOPE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCHIRHART, JUDITH/JA 4.00381107/29/20131072690001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00381207/29/20131081780002TAUFEN, LORI101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00381307/29/20131072735003KRAL, DAVID & JOYCE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00381407/29/20131072443003DICKHAUSEN, DIANA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00381507/29/20131100982001DUAL BRANDS INC101UTILITY PAYMENT.00409.70-409.70- UTILITY PAYMENT 4.00381607/29/20131041797003LAKE ELMO BANK101UTILITY PAYMENT.00191.80-191.80- UTILITY PAYMENTBURGER KING(DOLPH 4.00381707/29/20131101000001101UTILITY PAYMENT.00967.48-967.48- UTILITY PAYMENT 4.00381807/29/20131120023000MCELWAIN, JOHN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPB REAL ESTATE ACQ 4.00381907/29/20131100995001101UTILITY PAYMENT.003,876.59-3,876.59- UTILITY PAYMENTB LATHER C/O BRUCE 4.00382007/29/20131100490002101UTILITY PAYMENT.00134.90-134.90- UTILITY PAYMENTHODGES, WILLIAM & K 4.00382107/29/20131091385002101UTILITY PAYMENT.0016.26-16.26- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 133 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00382207/29/20131072500014TENNESSEN, DORIE101UTILITY PAYMENT.0084.04-84.04- UTILITY PAYMENTWORTMAN, DAN & FR 4.00382307/29/20131041140002101UTILITY PAYMENT.00102.70-102.70- UTILITY PAYMENT 4.00382407/29/20131103200001PIER 1 #1420101UTILITY PAYMENT.00186.44-186.44- UTILITY PAYMENTXCEL ENERGY/ACCTS 4.00382507/29/20132003100000101UTILITY PAYMENT.0012.06-12.06- UTILITY PAYMENTXCEL ENERGY/ACCTS 4.00382607/29/20131051300001101UTILITY PAYMENT.002,262.70-2,262.70- UTILITY PAYMENTSTADIUM VIEUX PROP 4.00382707/29/20131106179200101UTILITY PAYMENT.00137.59-137.59- UTILITY PAYMENT 4.00382807/29/20131100530001BROCK, BEN & MARY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00382907/29/20131031060001HALL, ALLAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTNORTHERN DENTAL P 4.00383007/29/20131041615005101UTILITY PAYMENT.00116.15-116.15- UTILITY PAYMENT 4.00383107/29/20131041610004WOLFF, DR. STEVEN101UTILITY PAYMENT.00265.10-265.10- UTILITY PAYMENTIH2 PROPERTY ILLINO 4.00383207/29/20131010010004101UTILITY PAYMENT.0038.39-38.39- UTILITY PAYMENT 4.00384007/31/20131051870003CORBLICK, DOUG101UTILITY PAYMENT.00214.20-214.20- UTILITY PAYMENT 4.00384107/31/20131031620001POLICHNIA, ERNEST101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00384207/31/20131105615007BROWN, LINDA101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENTJIM DUGGAN PROPER 4.00384307/31/20131041740002101UTILITY PAYMENT.00159.71-159.71- UTILITY PAYMENT 4.00384407/31/20131021000002MADDOCK, JEFF101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMALLERY, MIKE & AN 4.00384507/31/20131051865002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00384607/31/20131051530002KARTAK, STEPHEN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00384707/31/20131082060002STEWART, DALE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMET WASTE CONTRO 4.00384807/31/20131021752001101UTILITY PAYMENT.00246.87-246.87- UTILITY PAYMENT 4.00384907/31/20131106160001CANVAS HEALTH101UTILITY PAYMENT.00148.99-148.99- UTILITY PAYMENT 4.00385007/31/20131041900001LINNER ELECTRIC101UTILITY PAYMENT.00108.49-108.49- UTILITY PAYMENT 4.00385107/31/20131021620008BEHRMAN, CLARA101UTILITY PAYMENT.0039.20-39.20- UTILITY PAYMENT 4.00385207/31/20131071160002JOA, JOHN101UTILITY PAYMENT.0090.70-90.70- UTILITY PAYMENTPOWELL, JODY KUKO 4.00385307/31/20131051710001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00385407/31/20131031850008ANDERSON, DIANE101UTILITY PAYMENT.00145.60-145.60- UTILITY PAYMENTPAWS & CLAW STILLW 4.00385507/31/20131042052005101UTILITY PAYMENT.00298.25-298.25- UTILITY PAYMENT 4.00385607/31/20131031900002STACHOWSKI, TOM101UTILITY PAYMENT.00128.30-128.30- UTILITY PAYMENTKOLLER, DONALD & S 4.00385707/31/20131081760001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00385807/31/20131042030004NATURAL NAIL101UTILITY PAYMENT.00113.55-113.55- UTILITY PAYMENTGILBERT, CRAIG & ST 4.00385907/31/20131100630002101UTILITY PAYMENT.00110.00-110.00- UTILITY PAYMENT 4.00386007/31/20131091150002NOGLE, CHARLES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTIC PROPERTIES #1 L 4.00386107/31/20131041075003101UTILITY PAYMENT.002,430.04-2,430.04- UTILITY PAYMENT 4.00386207/31/20131041660001OAK PARK L.L.C.101UTILITY PAYMENT.00113.59-113.59- UTILITY PAYMENT 4.00387108/01/20131061790001WOLF, MICHAEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTDECLER, JACK & CON 4.00387208/01/20131021588002101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00387308/01/20131072640002GILLSTROM, SANDRA101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENTFURLONG, KEVIN & JI 4.00387408/01/20131100070001101UTILITY PAYMENT.00176.75-176.75- UTILITY PAYMENTWINEGAR, CAROL-AN 4.00387508/01/20131071400002101UTILITY PAYMENT.00420.00-420.00- UTILITY PAYMENT 4.00387608/01/20131021400001HOEPPNER, GEORGE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00387708/01/20131010500004MCCARTHY, KAREN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00387808/01/20131071550002NELSON, KATHY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00387908/01/20131061600001MAZUREK, JON101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00388008/01/20131010495001BRUNING, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00388108/01/20131072410002LANDGREN, THOMAS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCITIES MGMT/EAST O 4.00388208/01/20131072965000101UTILITY PAYMENT.001,042.94-1,042.94- UTILITY PAYMENT 4.00388308/01/20131106010001STILLWATER MOTORS101UTILITY PAYMENT.001,085.99-1,085.99- UTILITY PAYMENTBUBERL RECYCLING - 4.00388408/01/20132002200001101UTILITY PAYMENT.00113.70-113.70- UTILITY PAYMENTGERMSCHEID, STEVE 4.00388508/01/20131081660001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT60TH STREET SUBWA 4.00388608/01/20131042051001101UTILITY PAYMENT.00808.17-808.17- UTILITY PAYMENTWASINGER, JEROME 4.00388708/01/20131010725002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTHE EXCELSIOR GRO 4.00388808/01/20131101010003101UTILITY PAYMENT.00334.59-334.59- UTILITY PAYMENT 4.00389108/01/20131072200010SHERLOCK, BRIAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00389208/01/20131072826001SILVER, SHARON101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTCHOINIERE, WILLIAM 4.00389308/01/20131061835002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00389408/01/20131051520001SELB, BILL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00389508/01/20131031830001KNUTSON, SALLYANN101UTILITY PAYMENT.0099.81-99.81- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 134 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00389608/01/20131081550003GROSS, KEN101UTILITY PAYMENT.00123.20-123.20- UTILITY PAYMENT 4.00389708/01/20131021586004WIDING, EILEEN101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00389808/01/20131031410001STEVENS, ALLAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00389908/01/20131120128001FONTAINER, BRUCE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCARBONE'S/JAMES D 4.00390008/01/20131042013002101UTILITY PAYMENT.00817.73-817.73- UTILITY PAYMENT 4.00390208/02/20131071940012MAYAKA, LAURA101UTILITY PAYMENT.00104.65-104.65- UTILITY PAYMENTALEKSIEV, LYUBOMIR 4.00390308/02/20131105640005101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00390408/02/20131120026000TRENT, DAVID & KAY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00390508/02/20131100540004ZITZMANN, KIM101UTILITY PAYMENT.0048.21-48.21- UTILITY PAYMENT 4.00390608/02/20131040300002NELSON, JEANNE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00390708/02/20131061220001DAY, LARRY101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00390808/02/20131021680002LEE, KEVIN101UTILITY PAYMENT.0036.25-36.25- UTILITY PAYMENT 4.00390908/02/20131072930002APOLLO HOME CARE101UTILITY PAYMENT.001,338.96-1,338.96- UTILITY PAYMENT 4.00391008/02/20131021370004MALANAPHY, STUART101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00391108/02/20131072440001BELL, MARLYS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00391208/02/20131021390001LACOSSE, HELEN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00391308/02/20131120055001MCGINLEY, MELISA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTDIETHERT, MICHAEL & 4.00391408/02/20131010030007101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENTNORDQUIST, RICK & L 4.00391508/02/20131081510001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSCHINDELE, MIKE & C 4.00391608/02/20131100210002101UTILITY PAYMENT.00136.50-136.50- UTILITY PAYMENTLINDAHL, CHRISTA & J 4.00391708/02/20131031580003101UTILITY PAYMENT.00118.10-118.10- UTILITY PAYMENTANDERSON, RANDY & 4.00391808/02/20131071120004101UTILITY PAYMENT.0051.15-51.15- UTILITY PAYMENTKALINOFF PROPERTIE 4.00391908/02/20131071770001101UTILITY PAYMENT.00907.86-907.86- UTILITY PAYMENTKALINOFF PROPERTIE 4.00392008/02/20131041110001101UTILITY PAYMENT.00188.54-188.54- UTILITY PAYMENTORCHARD PARK INVE 4.00392108/02/20131042300002101UTILITY PAYMENT.0086.70-86.70- UTILITY PAYMENTKALINOFF PROPERTIE 4.00392208/02/20131041120002101UTILITY PAYMENT.00337.50-337.50- UTILITY PAYMENT 4.00392308/02/20132002700000BRACKEY, ROBERT101UTILITY PAYMENT.0071.10-71.10- UTILITY PAYMENTKAGE INNOVATION LL 4.00392408/02/20131051965004101UTILITY PAYMENT.00154.09-154.09- UTILITY PAYMENTCSM EQUITIES LLC #3 4.00392508/02/20131091136000101UTILITY PAYMENT.001,633.48-1,633.48- UTILITY PAYMENTRODRIGUEZ, JORGE 4.00392908/05/20131072060006101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00393008/05/20131061845004BRISTOL, RICHARD101UTILITY PAYMENT.0038.00-38.00- UTILITY PAYMENTWENDT, ROBERT & D 4.00393108/05/20131100020001101UTILITY PAYMENT.0010.00-10.00- UTILITY PAYMENT 4.00393208/05/20131081300003KALLUSKY, BARBARA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00393308/05/20131071490007NARUSIEWICZ, TOM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSEIDENKRANZ, EVAN 4.00393408/05/20131061440005101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00393508/05/20131091210001HOULE, THOMAS A101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00393608/05/20131031670002LAU, AMELIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00393708/05/20131000085003LACOSSE, LORI101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENTCREA, JEANNE & GRE 4.00393808/05/20131091250002101UTILITY PAYMENT.00239.50-239.50- UTILITY PAYMENT 4.00393908/05/20131061160002MEISSNER, WAYNE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWALTHER, GARY & KE 4.00394008/05/20131031790002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00394108/05/20131061480002THOMPSON, NANCY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00394208/05/20131091470002ANDERSON, MAURITZ101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00394308/05/20131061520002BENSON, RICKIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00394408/05/20131072800003WIERBAUGH, JUDY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTFRITSCHE JR, KEN & 4.00394508/05/20131072515002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00394608/05/20131072449002JAMES ROSE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00394708/05/20131071930010ROSEWICZ, ANGIE101UTILITY PAYMENT.00106.85-106.85- UTILITY PAYMENT 4.00394808/05/20131041510005FLAHERTY, JOE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00394908/05/20131010150001BEAUDET APTS101UTILITY PAYMENT.00373.68-373.68- UTILITY PAYMENT 4.00395008/05/20131031660003JUNKO, JOHN & LIZ101UTILITY PAYMENT.00145.15-145.15- UTILITY PAYMENT 4.00395108/05/20131031290002JOHNSON, JANE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00395208/05/20131032130004JENSEN, BARBARA101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENTJENSEN, ROBIN & STE 4.00395308/05/20131071020004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00395408/05/20131031820001HIGGS, JAMES101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENTCARPENTER/E LOUGH 4.00395508/05/20131051660009101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTOLSON, ANDREW & DI 4.00395608/05/20131051950004101UTILITY PAYMENT.00180.90-180.90- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 135 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00395708/05/20131072270001NEUMANN, CHARLES101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENT 4.00395808/05/20131051420001PATRICK, PAMELA S101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTWIEDOW, BRIAN & JO 4.00395908/05/20131081440003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTKRUSE/KIM FAUROT, 4.00396008/05/20131081480002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTGILLSTROM, JOHN/LE 4.00396108/05/20131081580002101UTILITY PAYMENT.00118.60-118.60- UTILITY PAYMENT 4.00396208/05/20131041260001SMITH, RICHARD101UTILITY PAYMENT.00447.40-447.40- UTILITY PAYMENT 4.00396308/05/20131010400001SEAMAN, WILLIAM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00396408/05/20131032140001ZOLLDAN, MABEL101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00396508/05/20131010040003JERNEY, CAROL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTO'DONNELL, AMY & D 4.00396608/05/20131071460002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00396708/05/20131010700004HELLERMAN, WAYNE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00396808/05/20131000120003OAKES, THOMAS101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00396908/05/20131071570006HAGEN, HEIDI101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00397008/05/20131031370004PETERSON, JACKIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCHARPENTIER, DAVE 4.00397108/05/20131100180001101UTILITY PAYMENT.00149.70-149.70- UTILITY PAYMENT 4.00397208/05/20131032230001MAGNE, LORI101UTILITY PAYMENT.003.00-3.00- UTILITY PAYMENT 4.00397308/05/20131031680001LANGER, EUGENE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTRISKELION ENTERP 4.00397408/05/20131041730002101UTILITY PAYMENT.00149.05-149.05- UTILITY PAYMENTJUNKO, ST CROIX AN 4.00397508/05/20131041640002101UTILITY PAYMENT.00118.99-118.99- UTILITY PAYMENTFRED'S TIRE & SERVI 4.00397608/05/20131041830001101UTILITY PAYMENT.00143.38-143.38- UTILITY PAYMENTSUNNYSIDE II HOMEO 4.00397708/05/20131021733001101UTILITY PAYMENT.001,554.96-1,554.96- UTILITY PAYMENTSUNNYSIDE II HOMEO 4.00397808/05/20131021735001101UTILITY PAYMENT.002,362.12-2,362.12- UTILITY PAYMENT 4.00397908/05/20131106050002PUBLIC STORAGE101UTILITY PAYMENT.00489.79-489.79- UTILITY PAYMENTLOWES HOME IMPRO 4.00398008/05/20131091132001101UTILITY PAYMENT.001,389.99-1,389.99- UTILITY PAYMENTGENERAL PARTS #217 4.00398108/05/20131041100002101UTILITY PAYMENT.00111.19-111.19- UTILITY PAYMENTMICHAEL'S STORES, S 4.00398208/05/20131103190001101UTILITY PAYMENT.00169.69-169.69- UTILITY PAYMENT 4.00398308/05/20131103150001KOHL'S / #10744101UTILITY PAYMENT.00791.77-791.77- UTILITY PAYMENTDISCOUNT TIRE COM 4.00398408/05/20131101030001101UTILITY PAYMENT.00181.45-181.45- UTILITY PAYMENTARBY'S RESTAURANT 4.00398508/05/20131100992001101UTILITY PAYMENT.003,001.92-3,001.92- UTILITY PAYMENT 4.00398608/05/20131100985001STEWART, TODD101UTILITY PAYMENT.00450.53-450.53- UTILITY PAYMENT 4.00398708/05/20131041615502APPLE MN LLC101UTILITY PAYMENT.007,566.96-7,566.96- UTILITY PAYMENT 4.00398808/05/20131021470001GILBERT, TED & AVIS101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENTOAK PARK MARKETPL 4.00398908/05/20131100988001101UTILITY PAYMENT.002,117.24-2,117.24- UTILITY PAYMENTOAKGREEN COMMON 4.00399008/05/20131042315002101UTILITY PAYMENT.006,251.59-6,251.59- UTILITY PAYMENTHOLIDAY STATION #23 4.00399108/05/20131041995001101UTILITY PAYMENT.001,306.85-1,306.85- UTILITY PAYMENT 4.00399208/05/20131041090003WALGREEN'S #06916101UTILITY PAYMENT.00167.27-167.27- UTILITY PAYMENTVALVOLINE C/O CASS 4.00399308/05/20131100970001101UTILITY PAYMENT.00449.68-449.68- UTILITY PAYMENTUNITED STATES POST 4.00399408/05/20131106190001101UTILITY PAYMENT.00253.30-253.30- UTILITY PAYMENTWAL-MART/ NISC C&I 4.00399508/05/20131041619002101UTILITY PAYMENT.007,259.72-7,259.72- UTILITY PAYMENTOAK PARK ASSOCIAT 4.00399608/05/20131041300001101UTILITY PAYMENT.005,509.86-5,509.86- UTILITY PAYMENTSUMMIT PARK CONDO 4.00399708/05/20131041250001101UTILITY PAYMENT.001,754.75-1,754.75- UTILITY PAYMENTVERNON, DAVID & MO 4.00399808/05/20131072220002101UTILITY PAYMENT.00328.72-328.72- UTILITY PAYMENT 4.00399908/05/20131081460010LE, DUNG101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00400008/05/20131072445010MATSCHINA, FRANK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00400108/05/20131010370001SEIM, DAVID D101UTILITY PAYMENT.00117.55-117.55- UTILITY PAYMENT 4.00400208/05/20131100973000ST CROIX CLEANERS101UTILITY PAYMENT.006,802.08-6,802.08- UTILITY PAYMENTTODD FEUSTEL/K THI 4.00400308/05/20131091300002101UTILITY PAYMENT.00109.40-109.40- UTILITY PAYMENTJAMESON, ANDY & DE 4.00400408/05/20131031050002101UTILITY PAYMENT.00104.30-104.30- UTILITY PAYMENT 4.00400508/05/20131041440005PAULING, LYNDA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTRABOIN, RICHARD & L 4.00400608/05/20131061020001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00400708/05/20131010200001ALLEMANI, JERRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00400808/05/20131081270001ELLIS, PEGGY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00401608/06/20131105610004MORCOS, ZAKARIA101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00401708/06/20131072050001CHALLBERG, WILLIAM101UTILITY PAYMENT.0099.40-99.40- UTILITY PAYMENT 4.00401808/06/20131071850011KLEVEN, LAVONNA101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENT 4.00401908/06/20131031710003SCHOENECKER, RITA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00402008/06/20131091020004PETERS, MELINDA101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 136 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00402108/06/20131081930001LEHMANN, RUTH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00402208/06/20131072150004VAN TRAN, OANH101UTILITY PAYMENT.00130.30-130.30- UTILITY PAYMENTABRAHAMSON, CRAIG 4.00402308/06/20131032040003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWATRY, ANTHONY & 4.00402408/06/20131032030002101UTILITY PAYMENT.00111.95-111.95- UTILITY PAYMENT 4.00402508/06/20131072070006MADLAND, DAWN M101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00402608/06/20131061375003MAUDAL, ANN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00402708/06/20131051740004LINNER, KRIS101UTILITY PAYMENT.0098.60-98.60- UTILITY PAYMENT 4.00402808/06/20131041520001BONSE, MARK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSORENSON, YVONNE 4.00402908/06/20131072625001101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENTOBEREMBT, CHRISTIN 4.00403008/06/20131051720002101UTILITY PAYMENT.00152.30-152.30- UTILITY PAYMENT 4.00403108/06/20131010390001TRONNES, BEVERLY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00403208/06/20131072860001BARIBEAU, RUSSELL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00403308/06/20131010450002SCHROEDER, DANIEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00403408/06/20131021581003HUGHES, PATRICIA101UTILITY PAYMENT.0041.35-41.35- UTILITY PAYMENT 4.00403508/06/20131100500001BRADLEY, STEPHEN101UTILITY PAYMENT.00130.85-130.85- UTILITY PAYMENTRICHARDSON, TOM & 4.00403608/06/20131100640001101UTILITY PAYMENT.00125.75-125.75- UTILITY PAYMENT 4.00403708/06/20131071060002RAYMO, CAROL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00403808/06/20131021140001MCGEE, LARRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTJOHNSON, ANNETTE 4.00403908/06/20131072906000101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00404008/06/20131031690001KOJETIN, DELORIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00404108/06/20131061490002OLSON, CRAIG A101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00404208/06/20131031320001BARTKEY, RICHARD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTROSLIN, HAROLD & EL 4.00404308/06/20131071722001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00404408/06/20131081720001KANE, WILLIAM J101UTILITY PAYMENT.00200.00-200.00- UTILITY PAYMENT 4.00404508/06/20131105660003MISHLER, HOLLY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWLASCHIN, MIKE & BO 4.00404608/06/20131061340002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTUNDERHILL, MRS. WE 4.00404708/06/20131031300001101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00404808/06/20131100270001DWYER, JOHN & LISA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTANDERSON, GREGOR 4.00404908/06/20131100440001101UTILITY PAYMENT.00137.95-137.95- UTILITY PAYMENT 4.00405008/06/20131000062001SWANSON, JAY101UTILITY PAYMENT.0075.20-75.20- UTILITY PAYMENT 4.00405108/06/20131072505003MACK, DIANE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHOFFMAN, JOHN & BR 4.00405208/06/20131100190002101UTILITY PAYMENT.00134.90-134.90- UTILITY PAYMENT 4.00405308/06/20131021250002SETAC PROPERTIES101UTILITY PAYMENT.00143.05-143.05- UTILITY PAYMENT 4.00405408/06/20131042260002VALLEY TROPHY INC101UTILITY PAYMENT.00116.55-116.55- UTILITY PAYMENTWASHINGTON CTY FA 4.00405508/06/20131041310001101UTILITY PAYMENT.0027,467.02-27,467.02- UTILITY PAYMENT 4.00405608/06/20131106020001CENTURY POWER101UTILITY PAYMENT.00506.26-506.26- UTILITY PAYMENT 4.00405708/06/20131041700003MC DONALDS #2288101UTILITY PAYMENT.00533.37-533.37- UTILITY PAYMENTAARNESS, ERIC & BR 4.00406108/07/20131081050002101UTILITY PAYMENT.00136.07-136.07- UTILITY PAYMENT 4.00406208/07/20131071450004T & J LEVESQUE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00406308/07/20131010670002KITTELSON, LAURIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00406408/07/20131081010002KLEIN, KELLY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTJUNKER, JOHN & DEB 4.00406508/07/20131021190001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00406608/07/20131071430002HARVIEUX, DAVID101UTILITY PAYMENT.00130.30-130.30- UTILITY PAYMENTWIELAND, MATT & ST 4.00406708/07/20131071220004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBROCHMAN, SUE & JA 4.00406808/07/20131031840001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00406908/07/20131071040002BOETTCHER, BOBBIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00407008/07/20131081180001KELLER, KARLA101UTILITY PAYMENT.00111.45-111.45- UTILITY PAYMENTHARTMAN, GREG & K 4.00407108/07/20131081900001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00407208/07/20131061060002WOHLERS, TIMOTHY101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00407308/07/20131061230003COOK, STEPHEN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00407408/07/20131071810007JENKINS, TRISACA101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00407508/07/20131000110001RODRIGUEZ, LUIS101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00407608/07/20131072555001PELTIER, PATSY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTOLSON, ERIC & JENNI 4.00407708/07/20131081350004101UTILITY PAYMENT.00136.50-136.50- UTILITY PAYMENT 4.00407808/07/20131072240003LUECK, DARLEEN R101UTILITY PAYMENT.00178.35-178.35- UTILITY PAYMENTJOHNSON, DOUGLAS 4.00407908/07/20131031760001101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENT 4.00408008/07/20131072655004THRON, DONALD101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 137 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00408108/07/20131071660002SWENSON, MARK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00408208/07/20131000040001BRADSHAW, JIM101UTILITY PAYMENT.0075.20-75.20- UTILITY PAYMENTTAUBE, ALIYA & THOM 4.00408308/07/20131081820003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTEESLEY/ELISA PARAY 4.00408408/07/20131021584002101UTILITY PAYMENT.0070.77-70.77- UTILITY PAYMENTTHUL, TOM & DESIRE 4.00408508/07/20131031610003101UTILITY PAYMENT.00131.35-131.35- UTILITY PAYMENT 4.00408608/07/20131031890001PETERSON, JEFFREY101UTILITY PAYMENT.00118.60-118.60- UTILITY PAYMENTPOLASKI, NATHAN JO 4.00408708/07/20131081840003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBERGGREN, REID & JI 4.00408808/07/20131100390003101UTILITY PAYMENT.00142.55-142.55- UTILITY PAYMENT 4.00408908/07/20131071390005EHRET, PATRICIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00409008/07/20131010360004ANGLIN, JANE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00409108/07/20131072943013JEFFERSON HOMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00409208/07/20131072942012JEFFERSON HOMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00409308/07/20132003505000KATONE LLC101UTILITY PAYMENT.00359.30-359.30- UTILITY PAYMENTNYBERG, CLARK (1032 4.00409408/07/20131032110001101UTILITY PAYMENT.00105.25-105.25- UTILITY PAYMENT 4.00409508/07/20131041794001NYBERG, CLARK101UTILITY PAYMENT.00310.30-310.30- UTILITY PAYMENT 4.00409608/07/20131072530013SKWIOT, ANDY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00409708/08/20131061730005THORESON, RANDALL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00409808/08/20131041390004CARTER, MATTHEW101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00409908/08/20131120029000JOHNSON, RICHARD E101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00410008/08/20131120022001NATT, LEIGHTON C101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00410108/08/20131051670001HUDSON, GARY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00410208/08/20131010650004WILLIAMS III, JACK101UTILITY PAYMENT.00176.30-176.30- UTILITY PAYMENTHALL, JENNIFER & AN 4.00410308/08/20131010510003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00410408/08/20131010170018FERRARA, COLETTE101UTILITY PAYMENT.00116.05-116.05- UTILITY PAYMENTSKOGLUND, JOHN & M 4.00410508/08/20131031220002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00410608/08/20131061760001DANIEL, JEANETTE101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00410708/08/20131080600001PHILIPSON, SHARON101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00410808/08/20131091220001ZEULI, CHRIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSCHILTGEN, TOM & L 4.00410908/08/20131072170002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00411008/08/20131100130002TOEWS, KIM & KEVIN101UTILITY PAYMENT.00123.70-123.70- UTILITY PAYMENTCREA, ROBERT & MAR 4.00411108/08/20131081450001101UTILITY PAYMENT.00162.50-162.50- UTILITY PAYMENTSKELTON, BRANDON 4.00411208/08/20131120018001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00411308/08/20131081800005DEPUTIE, JAMES101UTILITY PAYMENT.00131.07-131.07- UTILITY PAYMENTPEARCY, CHARLES & 4.00411408/08/20131061610008101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00411508/08/20131061875003GAMER, DENNIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00411608/08/20131031550002JOHNSON, JEROME101UTILITY PAYMENT.00342.15-342.15- UTILITY PAYMENT 4.00411708/08/20131091520002GACKE, RICHARD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTHORAGER, DAVID & 4.00411808/08/20131091000003101UTILITY PAYMENT.00125.75-125.75- UTILITY PAYMENT 4.00411908/08/20131041621001EAGLES #94 CLUB101UTILITY PAYMENT.00581.77-581.77- UTILITY PAYMENT 4.00412008/08/20131031210001QUAST, DALE & LINDA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00412108/08/20131051295002DAHL-TECH101UTILITY PAYMENT.00155.89-155.89- UTILITY PAYMENTFOUR CROWN INC/WE 4.00412208/08/20131041840002101UTILITY PAYMENT.001,062.68-1,062.68- UTILITY PAYMENTFOX HOLLOW EAST - I 4.00412308/08/20131041992501101UTILITY PAYMENT.004,421.57-4,421.57- UTILITY PAYMENT 4.00412408/08/20131042200004HOPE ADOPTION101UTILITY PAYMENT.00326.37-326.37- UTILITY PAYMENT 4.00412708/09/20131010260020NELSON, NICOLE101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTALDRICH, RICKY & BRI 4.00412808/09/20131105625004101UTILITY PAYMENT.00107.50-107.50- UTILITY PAYMENT 4.00412908/09/20131071050005BROWN, BRIAN101UTILITY PAYMENT.0085.00-85.00- UTILITY PAYMENTLACY, MIKE AND HEAT 4.00413008/09/20131072330002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00413108/09/20131080800003MOLINE, MARY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWILSON, DOUG & REB 4.00413208/09/20131082000002101UTILITY PAYMENT.00165.07-165.07- UTILITY PAYMENT 4.00413308/09/20131061050002LEE JR, ROBERT C101UTILITY PAYMENT.00108.90-108.90- UTILITY PAYMENTSABELKO, VANESSA & 4.00413408/09/20131081680004101UTILITY PAYMENT.00104.30-104.30- UTILITY PAYMENTBORNDALE, MICHAEL 4.00413508/09/20131061150004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBOYCHUK, JOANNE & 4.00413608/09/20131081380002101UTILITY PAYMENT.00171.20-171.20- UTILITY PAYMENTHENDRIE, CHRISTIAN 4.00413708/09/20131061690004101UTILITY PAYMENT.00147.00-147.00- UTILITY PAYMENT 4.00413808/09/20131041590002LETOURNEAU, BRIAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00413908/09/20131051640001GRABER, THEODORA101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 138 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00414008/09/20131031145001HARJES, KAREN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00414108/09/20131072340003LANG, KENT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00414208/09/20131041622001HALL CHIROPRACTIC101UTILITY PAYMENT.00129.49-129.49- UTILITY PAYMENT 4.00414308/09/20131031910001GRAMENZ, ALAN101UTILITY PAYMENT.0049.70-49.70- UTILITY PAYMENTDORNFELD, ERIC & A 4.00414408/09/20131010110001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00414508/09/20131021260002STRACHOTA, GLEN101UTILITY PAYMENT.00140.55-140.55- UTILITY PAYMENT 4.00414608/09/20131021480003NELSON, ADAM/BETH101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENT 4.00414708/09/20131100035001ANDERSON, THOMAS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCASS, JENNIFER & JE 4.00414808/09/20131061550006101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00414908/09/20131081220004YANG, PIA101UTILITY PAYMENT.00162.00-162.00- UTILITY PAYMENTSCHIEBEL, DAVID & R 4.00415008/09/20131071320001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00415108/09/20131061320008DELGADO, ANNE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00415208/09/20131061330001GREEN, RALPH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSANDERSON, MARVIN 4.00415308/09/20131081240001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTEVANOFF, ROBERT & 4.00415408/09/20131021330001101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENTSULLIVAN, MIKE & SH 4.00415508/09/20131081940001101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00415608/09/20131072520003SWANSON, RICHARD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00415708/09/20131010440002BORDENAVE, BETTE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00415808/09/20131072710003TYLER, BARBARA A101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00415908/09/20131041130002WESTBURY, RANDY101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00416008/09/20131010525001JOHNSON, JAMES S101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTKRABBENHOFT, KEVI 4.00416108/09/20131100700002101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENT 4.00416208/09/20131072660004NORELL, DONNA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00416308/09/20131010410001THRON, ROBERT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00416408/09/20131072925002APOLLO HOME CARE101UTILITY PAYMENT.00117.85-117.85- UTILITY PAYMENTWELLS, SANDY & RIC 4.00416508/09/20131041540002101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENT 4.00416608/09/20131072870006NELSON, TODD101UTILITY PAYMENT.00153.30-153.30- UTILITY PAYMENT 4.00416708/09/20131100380003KELLY, PAT & MARI101UTILITY PAYMENT.00124.97-124.97- UTILITY PAYMENT 4.00416808/09/20131042272004NELSON, SHANA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00416908/09/20131061620002FENA, JULIE & CHRIS101UTILITY PAYMENT.00106.85-106.85- UTILITY PAYMENTMESTNIK, MONTGOM 4.00417008/09/20131081750001101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00417108/09/20131101015001AMERICINN101UTILITY PAYMENT.004,165.61-4,165.61- UTILITY PAYMENT 4.00417208/09/20131010575001GROTH, PHIL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00417308/09/20131072610005SKWIOT, ANDY101UTILITY PAYMENT.00209.37-209.37- UTILITY PAYMENT 4.00418508/12/20131072885009ADOLPHSON, SCOTT101UTILITY PAYMENT.00144.90-144.90- UTILITY PAYMENTFENNER, MARTIN & L 4.00418608/12/20131010565002101UTILITY PAYMENT.00128.80-128.80- UTILITY PAYMENTROSE, NEAL & BARBA 4.00418708/12/20131081700004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00418808/12/20131072545001LIND, JUNE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00418908/12/20131031180002WAGNER, RANDY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00419008/12/20131031280002HURLBUT, CHERYL101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENT 4.00419108/12/20131105650003MULVANEY, DANI L101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00419208/12/20131031160001JOB, DON101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00419308/12/20131010520002BYRNS, MRS PAUL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00419408/12/20131031380011BUCKLEY, KELLY101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENTGOBLE, GARY & DARL 4.00419508/12/20131071230002101UTILITY PAYMENT.00179.90-179.90- UTILITY PAYMENTVICHOREK, SUZANNE 4.00419608/12/20131042270002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTGEBHART, ROXANNE 4.00419708/12/20131100760001101UTILITY PAYMENT.00147.70-147.70- UTILITY PAYMENT 4.00419808/12/20131081060001ANDERSON, SCOTT101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00419908/12/20131071070002SIEVERT, MARY101UTILITY PAYMENT.00131.85-131.85- UTILITY PAYMENT 4.00420008/12/20131072630001KOENIG, DANIELLE J.101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00420108/12/20131061140002KING, ROBERT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHAUGEN, SCOTT & AM 4.00420208/12/20131061880003101UTILITY PAYMENT.00151.75-151.75- UTILITY PAYMENT 4.00420308/12/20131041750001VFW POST 323101UTILITY PAYMENT.00203.37-203.37- UTILITY PAYMENT 4.00420408/12/20131071980010GREZEK, JOHN101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00420508/12/20131061430002HATCHER, LINDSEY101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENTEDINA REALTY RELOC 4.00420608/12/20131091540003101UTILITY PAYMENT.0065.00-65.00- UTILITY PAYMENT 4.00420908/13/20131100740001HOBROUGH, DAVID101UTILITY PAYMENT.00135.45-135.45- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 139 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTSAUTER/LINDA HALVE 4.00421008/13/20131010310006101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00421108/13/20131091240001FROST, STEVE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSCHWANTES HTG & AI 4.00421208/13/20131041870001101UTILITY PAYMENT.00121.43-121.43- UTILITY PAYMENT 4.00421308/13/20131072420002REBERK, BRAD101UTILITY PAYMENT.00150.00-150.00- UTILITY PAYMENT 4.00421508/16/20131071890006OLSSON, CHRIS101UTILITY PAYMENT.00150.00-150.00- UTILITY PAYMENTBOULLT, WILLIAM & D 4.00421608/16/20131071210001101UTILITY PAYMENT.00190.60-190.60- UTILITY PAYMENT 4.00421708/16/20131061360002HEMPLER, JANEEN101UTILITY PAYMENT.00103.65-103.65- UTILITY PAYMENT 4.00421808/16/20131021570002O'NEIL, ELIZABETH101UTILITY PAYMENT.0070.00-70.00- UTILITY PAYMENT 4.00421908/16/20131041580001DVORAK, MICHAEL101UTILITY PAYMENT.00180.46-180.46- UTILITY PAYMENT 4.00422008/16/20131072250002PHILEN, JAMES101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENTGUILD, TODD & TRAC 4.00422108/16/20131071260003101UTILITY PAYMENT.00112.45-112.45- UTILITY PAYMENT 4.00422208/16/20131051400002JONES, BRIAN & KARI101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00422308/16/20131051410003JONES, BRIAN101UTILITY PAYMENT.00102.70-102.70- UTILITY PAYMENT 4.00422408/16/20131000160001OGREN, MARK101UTILITY PAYMENT.0092.84-92.84- UTILITY PAYMENT 4.00422508/16/20131072665002LEE, LEONARD101UTILITY PAYMENT.0069.03-69.03- UTILITY PAYMENT 4.00422608/16/20131031390001NELSON, THOMAS101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTBJORKLUND, DAVID & 4.00422708/16/20131021700006101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00422808/16/20131072435006SPIVACK, TAMMY101UTILITY PAYMENT.0025.00-25.00- UTILITY PAYMENT 4.00422908/16/20131072510005PETERSON, WENDY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTJOSEPHS FAMILY RES 4.00423008/16/20131041850001101UTILITY PAYMENT.001,559.84-1,559.84- UTILITY PAYMENT 4.00424708/19/20131051790003RUNK, GREG & LAURA101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTKOLLANDER, CRAIG & 4.00424808/19/20131081530001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWENDT, ROBERT & D 4.00424908/19/20131100020001101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENTPONDVIEW HOMEOW 4.00425008/19/20131041624001101UTILITY PAYMENT.001,641.35-1,641.35- UTILITY PAYMENTHORTICULTURE SERV 4.00425108/19/20131051970003101UTILITY PAYMENT.00296.74-296.74- UTILITY PAYMENT 4.00425208/23/20131091530004STOTTS, DANA101UTILITY PAYMENT.00125.40-125.40- UTILITY PAYMENTMELIN, CARRIE MACK 4.00425308/23/20131120056001101UTILITY PAYMENT.0031.43-31.43- UTILITY PAYMENT 4.00425408/23/20131081320003BERRES, LISA101UTILITY PAYMENT.00126.00-126.00- UTILITY PAYMENTNOVAK, MIKE & JOAN 4.00425608/23/20131051900002101UTILITY PAYMENT.00114.99-114.99- UTILITY PAYMENT 4.00426008/23/20131020300004KREITEL, RICHARD101UTILITY PAYMENT.00125.02-125.02- UTILITY PAYMENT 4.00426108/23/20131100940003OP STILLWATER LLC101UTILITY PAYMENT.001,721.24-1,721.24- UTILITY PAYMENTWARREN, KIM & JOSE 4.00426208/23/20131100650003101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTACH NSF-CHARGE 4.00426908/13/20131072300002WICKLUND, PAMELA101229.37.00229.37 UTILITY PAYMENTGAEBLER, ANTHONY/ 4.00427009/04/20131071950011101UTILITY PAYMENT.0010.00-10.00- UTILITY PAYMENT 4.00427109/04/20131082010003BABCOCK, WYNN101UTILITY PAYMENT.00134.92-134.92- UTILITY PAYMENT 4.00427209/04/20131091260002MCGLADE, THOMAS101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00427309/04/20131041340002ARENDS, LOIS101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00427409/04/20131081540004KOGLER, CRAIG101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00427509/04/20131071850011KLEVEN, LAVONNA101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENT 4.00427609/04/20131010710002JACKSON, TOM101UTILITY PAYMENT.0049.86-49.86- UTILITY PAYMENTOREN PROPERTIES L 4.00427709/04/20131042060001101UTILITY PAYMENT.00135.95-135.95- UTILITY PAYMENT 4.00427809/04/20131061750001LEE, LU VAN101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENTMCCULLOUGH & SON 4.00427909/04/20132003300000101UTILITY PAYMENT.0014.85-14.85- UTILITY PAYMENT 4.00428609/06/20131071830011LORENZ, ASHLEY101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENT 4.00428709/06/20131010460004LETOURNEAU, JOHN101UTILITY PAYMENT.00109.00-109.00- UTILITY PAYMENT 4.00428809/06/20131031240005REIL, SUSAN101UTILITY PAYMENT.00128.21-128.21- UTILITY PAYMENT 4.00428909/06/20131081870001BOYD, CARLA & MIKE101UTILITY PAYMENT.00204.60-204.60- UTILITY PAYMENTDIETHERT, CONNIE & 4.00429009/06/20131072140002101UTILITY PAYMENT.00120.89-120.89- UTILITY PAYMENT 4.00429109/06/20131061680004LAVIGNE, MICHAEL101UTILITY PAYMENT.00422.84-422.84- UTILITY PAYMENT 4.00429209/06/20131072826001SILVER, SHARON101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00429309/06/20131071870005LEGATO, DENISE101UTILITY PAYMENT.00120.00-120.00- UTILITY PAYMENT 4.00429409/06/20131071800004BUCKLEY, MOLLY101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00429609/10/20131071830011LORENZ, ASHLEY101UTILITY PAYMENT.0060.00-60.00- UTILITY PAYMENT 4.00429709/10/20131071970010CONROY, STEPHANIE101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENTA1 MAINTENANCE/JO 4.00429809/10/20131051905001101UTILITY PAYMENT.00109.09-109.09- UTILITY PAYMENTWATE ENTERPRISES I 4.00429909/10/20131106155001101UTILITY PAYMENT.001,131.04-1,131.04- UTILITY PAYMENT 4.00430009/10/20131021240002MORTENSON, AMY101UTILITY PAYMENT.00109.67-109.67- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 140 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00430109/10/20131010503013MOE, PHILIP101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00430209/10/20131061845004BRISTOL, RICHARD101UTILITY PAYMENT.0045.00-45.00- UTILITY PAYMENT 4.00431409/13/20131071710001ROSENOW, EUNICE101UTILITY PAYMENT.0025.00-25.00- UTILITY PAYMENT 4.00431509/13/20131072610005SKWIOT, ANDY101UTILITY PAYMENT.0049.86-49.86- UTILITY PAYMENT 4.00431609/13/20131010168003BINGER, SHARON101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00431709/13/20131040300002NELSON, JEANNE101UTILITY PAYMENT.0067.19-67.19- UTILITY PAYMENT 4.00432909/18/20131071990010SULLIVAN, KATE101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENTWENDT, ROBERT & D 4.00433009/18/20131100020001101UTILITY PAYMENT.0015.00-15.00- UTILITY PAYMENT 4.00433109/18/20131081460010LE, DUNG101UTILITY PAYMENT.00326.53-326.53- UTILITY PAYMENT 4.00433209/18/20131072510005PETERSON, WENDY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00433309/18/20131072435006SPIVACK, TAMMY101UTILITY PAYMENT.0020.00-20.00- UTILITY PAYMENTREESER, STEVE & KA 4.00433709/20/20131061840004101UTILITY PAYMENT.00110.00-110.00- UTILITY PAYMENTBACKES, SHANTEL & 4.00433809/20/20131061710003101UTILITY PAYMENT.00165.22-165.22- UTILITY PAYMENTPARKER, CLAY & DOL 4.00434609/26/20131061700011101UTILITY PAYMENT.00250.00-250.00- UTILITY PAYMENTRUNDQUIST, RANDAL 4.00434709/26/20131061873002101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00434809/26/20131071090005WILSON, THOMAS J101UTILITY PAYMENT.0075.00-75.00- UTILITY PAYMENT 4.00434909/26/20131031910001GRAMENZ, ALAN101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENT 4.00435009/26/20131082030001FEDIE, DAVID101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00435109/26/20131021150001KIMKER, BETH101UTILITY PAYMENT.00150.00-150.00- UTILITY PAYMENT 4.00435209/26/20131010230001UTECHT, MARGARET101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTROESKE, ERIC & MOL 4.00435309/26/20131091200003101UTILITY PAYMENT.00118.09-118.09- UTILITY PAYMENT 4.00435409/26/20131071800004BUCKLEY, MOLLY101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTMEADOWCROFT, BRE 4.00435509/26/20131072635006101UTILITY PAYMENT.00368.47-368.47- UTILITY PAYMENTKERN & BARB MIX-KE 4.00435609/26/20131051700002101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00435709/26/20131072020011BOUCHER, AMBER101UTILITY PAYMENT.00110.00-110.00- UTILITY PAYMENT 4.00435809/26/20131021130005SWIHART, LUKE101UTILITY PAYMENT.00119.64-119.64- UTILITY PAYMENT 4.00435909/26/20131091420003MCELIN, LYNN101UTILITY PAYMENT.0065.02-65.02- UTILITY PAYMENTKELLER WILLIAMS PR 4.00436510/01/20131031650004101UTILITY PAYMENT.004.59-4.59- UTILITY PAYMENTKELLER WILLIMAS PR 4.00436610/01/20131020800003101UTILITY PAYMENT.0065.74-65.74- UTILITY PAYMENT 4.00436710/01/20131072435007BAYLISS LLC101UTILITY PAYMENT.0015.17-15.17- UTILITY PAYMENT 4.00438110/04/20131081460011HOLMES, JOE101UTILITY PAYMENT.0023.84-23.84- UTILITY PAYMENT 4.00438210/04/20131072826001SILVER, SHARON101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTWENDT, ROBERT & D 4.00438310/04/20131100020001101UTILITY PAYMENT.0060.00-60.00- UTILITY PAYMENT 4.00438410/04/20131091310001LOOTS, DEBRAH101UTILITY PAYMENT.00253.61-253.61- UTILITY PAYMENTFOLLIS, TODD & KELL 4.00438510/04/20131010620002101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00439210/07/20131091360003BRAUN, JULIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPLATTNER, CHARLEN 4.00439310/07/20131031350003101UTILITY PAYMENT.0045.00-45.00- UTILITY PAYMENT 4.00439410/07/20131010390001TRONNES, BEVERLY101UTILITY PAYMENT.0083.44-83.44- UTILITY PAYMENT 4.00439510/07/20131081270001ELLIS, PEGGY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTWASHINGTON COUNT 4.00439610/07/20131071880005101UTILITY PAYMENT.0019.51-19.51- UTILITY PAYMENTMACDONALD, KATHLE 4.00440310/10/20131041490001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSORENSON, YVONNE 4.00440410/10/20131072625001101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENTARMSTRONG, ADAM & 4.00440510/10/20131010640007101UTILITY PAYMENT.00314.75-314.75- UTILITY PAYMENTGIRARD, LORI & HAMI 4.00440810/11/20131061390003101UTILITY PAYMENT.00300.00-300.00- UTILITY PAYMENT 4.00440910/11/20131010623001MARIANA, DAVE101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00441010/11/20131000130001SHOPBELL, ROBERT101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00441110/11/20131071490007NARUSIEWICZ, TOM101UTILITY PAYMENT.00148.15-148.15- UTILITY PAYMENTSTEINMETZ, DONALD 4.00441210/11/20131031600001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00441310/11/20131120034001JOHNSON, ROBERT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00441410/11/20131091480001DIEDERICH, CHRIS101UTILITY PAYMENT.00153.25-153.25- UTILITY PAYMENTHOWE/LYNN HAGSTR 4.00441510/11/20131100080001101UTILITY PAYMENT.00204.20-204.20- UTILITY PAYMENT 4.00441610/11/20131041160002HOSEK, THOMAS R101UTILITY PAYMENT.00489.56-489.56- UTILITY PAYMENTTURNER, LUCY & IRWI 4.00441710/11/20131051630003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00441810/11/20131072645003VOGEL, PATRICK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCARPENTER/E LOUGH 4.00441910/11/20131051660009101UTILITY PAYMENT.0092.12-92.12- UTILITY PAYMENT 4.00442010/11/20131081860002QUINLAN, BARB101UTILITY PAYMENT.00153.25-153.25- UTILITY PAYMENTWHEELER, DELBERT 4.00442110/11/20131061877003101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 141 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTBEMENT, ROBERT & D 4.00442210/11/20131061830001101UTILITY PAYMENT.00153.25-153.25- UTILITY PAYMENT 4.00442310/11/20131061870002BRINE, MATT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00442410/11/20131081910002TUNENDER, DICK101UTILITY PAYMENT.00132.85-132.85- UTILITY PAYMENT 4.00442510/11/20131061360002HEMPLER, JANEEN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMCCULLOUGH & SON 4.00442610/11/20132003300000101UTILITY PAYMENT.0013.50-13.50- UTILITY PAYMENT 4.00443610/14/20131040600001JENSEN, BILL101UTILITY PAYMENT.00112.45-112.45- UTILITY PAYMENT 4.00443710/14/20131042280001BOCKMAN, TIMM101UTILITY PAYMENT.00130.00-130.00- UTILITY PAYMENT 4.00443810/14/20131072910002HARVIEUX, PROSPER101UTILITY PAYMENT.00117.05-117.05- UTILITY PAYMENTALLEN, RUSSELL & YV 4.00443910/14/20131080850002101UTILITY PAYMENT.00137.95-137.95- UTILITY PAYMENT 4.00444010/14/20131091515001HENDRICKSON, TIM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00444110/14/20131010615000KELLY, JOAN101UTILITY PAYMENT.00150.70-150.70- UTILITY PAYMENT 4.00444210/14/20131031080001SAMPSON, ELOISE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00444310/14/20131020600004JOHN, JACOB T101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00444410/14/20131021130005SWIHART, LUKE101UTILITY PAYMENT.0068.27-68.27- UTILITY PAYMENT 4.00444510/14/20131010026003CREA, CORINE101UTILITY PAYMENT.003.00-3.00- UTILITY PAYMENTERICKSON, DAVID & N 4.00444610/14/20131071520006101UTILITY PAYMENT.00122.65-122.65- UTILITY PAYMENTILKKA, RICHARD & AN 4.00444710/14/20131100660003101UTILITY PAYMENT.00166.05-166.05- UTILITY PAYMENT 4.00444810/14/20131072925003OXBORO AVE LLC101UTILITY PAYMENT.00132.20-132.20- UTILITY PAYMENT 4.00444910/14/20131031770001LARSON, GARY101UTILITY PAYMENT.00358.00-358.00- UTILITY PAYMENT 4.00445010/14/20131000060001BROWN, MALCOLM101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00445110/14/20131042275002NGUYEN, THOMSON101UTILITY PAYMENT.00133.90-133.90- UTILITY PAYMENTREINHARDT, RAYMON 4.00445210/14/20131041480001101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00445310/14/20131010005004MUELLER, TOM101UTILITY PAYMENT.0070.60-70.60- UTILITY PAYMENTABRAHAMSON, WALL 4.00445410/14/20131072801003101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00445510/14/20131032170001MERIMONTI, JANET101UTILITY PAYMENT.0080.60-80.60- UTILITY PAYMENT 4.00445610/14/20131072260001GLASER, PAUL101UTILITY PAYMENT.00130.30-130.30- UTILITY PAYMENT 4.00445710/14/20131072525003CRAWFORD, CATHY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00445810/14/20131021270001FOLEY, JULE101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENTWLASCHIN, MIKE & BO 4.00445910/14/20131061340002101UTILITY PAYMENT.00120.10-120.10- UTILITY PAYMENT 4.00446010/14/20131010610004LUNDQUIST, LYNN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00446110/14/20131061410001AKEY, GERALD101UTILITY PAYMENT.00231.70-231.70- UTILITY PAYMENT 4.00446210/14/20131072770002SCHAD, RON & JEAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00446310/14/20131061385004BLACK, DONNA M.101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00446410/14/20131031620001POLICHNIA, ERNEST101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00446510/14/20131061845004BRISTOL, RICHARD101UTILITY PAYMENT.0025.00-25.00- UTILITY PAYMENT 4.00446610/14/20131072160001TRIEMERT, RACHEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWITZEL, MELVIN & PH 4.00446710/14/20131061290001101UTILITY PAYMENT.00237.75-237.75- UTILITY PAYMENTWENDT, ROBERT & D 4.00446810/14/20131100020001101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENT 4.00446910/14/20131072510005PETERSON, WENDY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTRJ ESTATES C/O WAS 4.00447010/14/20131071780002101UTILITY PAYMENT.004,887.32-4,887.32- UTILITY PAYMENTFIRST STATE BANK & 4.00447110/14/20131100960001101UTILITY PAYMENT.00317.11-317.11- UTILITY PAYMENT 4.00447210/14/20131041616001JERRY'S AUTO101UTILITY PAYMENT.00189.90-189.90- UTILITY PAYMENTWEMPLE, JAMES & PH 4.00447310/16/20131031530003101UTILITY PAYMENT.00166.00-166.00- UTILITY PAYMENT 4.00447410/16/20131051500005CRAIG FREEMAN101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00447510/16/20131010530002TORGERSON, BARRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00447610/16/20131010515002MCLEAN, DOUG101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00447710/16/20131091340002BELL, SARAH101UTILITY PAYMENT.00278.22-278.22- UTILITY PAYMENT 4.00447810/16/20131061240003HUGHES, MIKE & LISA101UTILITY PAYMENT.00158.35-158.35- UTILITY PAYMENTKNOX, MIKE & SHARO 4.00447910/16/20131061110001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00448010/16/20131072835004MCCLURG, MAURICE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00448110/16/20131072960002ANDERSON, KAREN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00448210/16/20131071670001SHERRARD, ROGER101UTILITY PAYMENT.00140.50-140.50- UTILITY PAYMENT 4.00448310/16/20131051820001KUEHN, SCOTT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCAMPBELL, GARY & E 4.00448410/16/20131072821003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00448510/16/20131051910001JOHNSON, LILLIAN A101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00448610/16/20131041860008STOUDT, DAN101UTILITY PAYMENT.00114.49-114.49- UTILITY PAYMENT 4.00448710/16/20131072715003PEDERSON, JAMES101UTILITY PAYMENT.00207.45-207.45- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 142 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00448810/16/20131091455004DAVIS, CLELLAN101UTILITY PAYMENT.00120.10-120.10- UTILITY PAYMENT 4.00448910/16/20131081890002KREMER, JIM101UTILITY PAYMENT.00280.45-280.45- UTILITY PAYMENT 4.00449010/16/20131072310001LINK, JAMES101UTILITY PAYMENT.00158.35-158.35- UTILITY PAYMENTMEHLHORN, MARK AN 4.00449110/16/20131072615002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWAYNER, EDWARD & 4.00449210/16/20131120020000101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00449310/16/20131031930002DAHL, MIKE101UTILITY PAYMENT.0098.38-98.38- UTILITY PAYMENT 4.00449410/16/20131000085003LACOSSE, LORI101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00449510/16/20131100250004LEE, VALERIE101UTILITY PAYMENT.00188.95-188.95- UTILITY PAYMENT 4.00449610/16/20131021070002HALL, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00449710/16/20131041618001GARDY'S SPORTS101UTILITY PAYMENT.0093.80-93.80- UTILITY PAYMENT 4.00449810/16/20131000140007CRONK, TREVOR101UTILITY PAYMENT.0022.24-22.24- UTILITY PAYMENT 4.00449910/16/20131061875003GAMER, DENNIS101UTILITY PAYMENT.00111.58-111.58- UTILITY PAYMENT 4.00450210/17/20131071710001ROSENOW, EUNICE101UTILITY PAYMENT.0098.24-98.24- UTILITY PAYMENT 4.00450310/17/20131040300003DIERICKX, MICHAEL101UTILITY PAYMENT.0032.51-32.51- UTILITY PAYMENT 4.00450410/17/20131072450006HAGSTROM, JULIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTOLSON, ERIC & JENNI 4.00450510/17/20131081350004101UTILITY PAYMENT.00156.90-156.90- UTILITY PAYMENT 4.00450610/17/20131000070001ZIEBELL, GERTRUDE101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00450710/17/20131051530002KARTAK, STEPHEN101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00450810/17/20131000067001CASS, ED101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENTLANGNESS, JERRY & 4.00450910/17/20131051600001101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENTKASS, ANDREW & VIR 4.00451010/17/20131010570002101UTILITY PAYMENT.00448.16-448.16- UTILITY PAYMENT 4.00451110/17/20131100140001SMITH, LIZ101UTILITY PAYMENT.00398.72-398.72- UTILITY PAYMENTSTROWBRIDGE, LESLI 4.00451210/17/20131021160002101UTILITY PAYMENT.00125.65-125.65- UTILITY PAYMENTFREDRICKSEN, STEV 4.00451310/17/20131091080000101UTILITY PAYMENT.00310.95-310.95- UTILITY PAYMENT 4.00451410/17/20131082060002STEWART, DALE101UTILITY PAYMENT.00137.95-137.95- UTILITY PAYMENT 4.00451510/17/20131010290001BURNETT, TERRY101UTILITY PAYMENT.00102.70-102.70- UTILITY PAYMENTBENSON, ANN & DAVI 4.00451610/17/20131091190003101UTILITY PAYMENT.00295.70-295.70- UTILITY PAYMENTJACOBS, EUGENE AN 4.00451710/17/20131072100002101UTILITY PAYMENT.00127.30-127.30- UTILITY PAYMENT 4.00451810/17/20131031880001COVER, THOMAS101UTILITY PAYMENT.00204.71-204.71- UTILITY PAYMENT 4.00451910/17/20131010360004ANGLIN, JANE101UTILITY PAYMENT.00137.95-137.95- UTILITY PAYMENT 4.00452010/17/20131031860001LINQUIST JR, JOHN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00452110/17/20131071000003BONSE, JIM101UTILITY PAYMENT.00111.95-111.95- UTILITY PAYMENT 4.00452210/17/20131010540001GROTH, JOHN P101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPETERSON, KEVIN & K 4.00452310/17/20131100710002101UTILITY PAYMENT.00253.00-253.00- UTILITY PAYMENTALBRECHT, MRS. CLA 4.00452410/17/20131010680001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00452510/17/20131061530003MULVEHILL, LAVONNE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00452610/17/20131010740001DELICH, JUDY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00452710/17/20131061850001KUCKLER, DANIEL101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00452810/17/20131071530004CHEN, SHE YAN101UTILITY PAYMENT.00112.45-112.45- UTILITY PAYMENT 4.00452910/17/20131072675001LINDOW, GREG101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00453010/17/20131031480005NELSON, GARY101UTILITY PAYMENT.0037.92-37.92- UTILITY PAYMENTMCKEAN, DENNIS & LI 4.00453110/17/20131061170002101UTILITY PAYMENT.00104.30-104.30- UTILITY PAYMENT 4.00453210/17/20131072870006NELSON, TODD101UTILITY PAYMENT.00204.30-204.30- UTILITY PAYMENT 4.00453310/17/20131071480003GILLEN, ANN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSCHWARTZBAUER, B 4.00453410/17/20131071420002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTGOSSO, ROBERT & SA 4.00453510/17/20131021120001101UTILITY PAYMENT.00155.80-155.80- UTILITY PAYMENT 4.00453610/17/20131071550002NELSON, KATHY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00453710/17/20131010250001LEMON, ANN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00453810/17/20131120021001DEXHEIMER, JEAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00453910/17/20131081330002FORCIER, LAURA101UTILITY PAYMENT.00132.85-132.85- UTILITY PAYMENTMC LEAN, JOHN & JAN 4.00454010/17/20131072700001101UTILITY PAYMENT.00150.70-150.70- UTILITY PAYMENTFAIRVIEW CEMETERY 4.00454110/17/20131042285001101UTILITY PAYMENT.0081.30-81.30- UTILITY PAYMENTMCCORMACK FURNIT 4.00454210/17/20131041623001101UTILITY PAYMENT.00136.39-136.39- UTILITY PAYMENT 4.00454310/17/20131041900001LINNER ELECTRIC101UTILITY PAYMENT.00108.49-108.49- UTILITY PAYMENT 4.00454410/17/20131041880002KINGWOOD MGMT101UTILITY PAYMENT.00726.74-726.74- UTILITY PAYMENT 4.00454510/17/20131032190005KINGWOOD MGMT101UTILITY PAYMENT.00780.70-780.70- UTILITY PAYMENT 4.00454610/17/20131041570004SEIM, HAROLD101UTILITY PAYMENT.00115.85-115.85- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 143 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTKINGWOOD MGMT/J. S 4.00454710/17/20131072797001101UTILITY PAYMENT.003,616.75-3,616.75- UTILITY PAYMENTFOX HOLLOW EAST H 4.00454810/17/20131041992001101UTILITY PAYMENT.001,463.58-1,463.58- UTILITY PAYMENTFOX HOLLOW EAST - I 4.00454910/17/20131041992501101UTILITY PAYMENT.001,934.05-1,934.05- UTILITY PAYMENTSS MARINA SO D 4.00455010/17/20131021714001101UTILITY PAYMENT.003,087.02-3,087.02- UTILITY PAYMENTSUMMIT PARK APART 4.00455110/17/20131041170001101UTILITY PAYMENT.00983.40-983.40- UTILITY PAYMENT 4.00455210/17/20131041622504OPH60 LLC101UTILITY PAYMENT.00171.64-171.64- UTILITY PAYMENT 4.00455310/17/20131041970002CLUB TARA101UTILITY PAYMENT.001,221.76-1,221.76- UTILITY PAYMENTPONDVIEW HOMEOW 4.00455410/17/20131041625001101UTILITY PAYMENT.002,452.98-2,452.98- UTILITY PAYMENT 4.00455810/18/20131051870003CORBLICK, DOUG101UTILITY PAYMENT.00429.65-429.65- UTILITY PAYMENT 4.00455910/18/20131031360001HAUSE, CHARLES101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENT 4.00456010/18/20131072250002PHILEN, JAMES101UTILITY PAYMENT.00211.38-211.38- UTILITY PAYMENT 4.00456110/18/20131071760001SUNVIEW IV101UTILITY PAYMENT.00479.70-479.70- UTILITY PAYMENT 4.00456210/18/20131010320003STEWART, PENELOPE101UTILITY PAYMENT.00195.05-195.05- UTILITY PAYMENT 4.00456310/18/20131120024000EASTON, RUTH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00456410/18/20131061740001MAW, GREGORY101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00456510/18/20131031400003CARLSON, ROBERT C101UTILITY PAYMENT.00202.70-202.70- UTILITY PAYMENT 4.00456610/18/20131091380002ANTHONY, ROBIN101UTILITY PAYMENT.00228.60-228.60- UTILITY PAYMENTANDERSON, DONALD 4.00456710/18/20131010435001101UTILITY PAYMENT.00132.85-132.85- UTILITY PAYMENT 4.00456810/18/20131031310002SCHLEUSNER, ARLIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00456910/18/20131071440003CHRISTENSEN, JEFF101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00457010/18/20131072730003HERMES, JAMES101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENTKUTINCIC, DERVO & F 4.00457110/18/20131081390004101UTILITY PAYMENT.00136.95-136.95- UTILITY PAYMENT 4.00457210/18/20131061300007JOSLIN, ELIZABETH101UTILITY PAYMENT.00125.00-125.00- UTILITY PAYMENT 4.00457310/18/20131032010003HAYNES, SHARON101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00457410/18/20131031270003PRAUS, JULIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTORGERSON, WYNON 4.00457510/18/20131010160001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBORDERTOWN REALT 4.00457610/18/20131071750001101UTILITY PAYMENT.00365.40-365.40- UTILITY PAYMENTCITIES MGMT/EAST O 4.00457710/18/20131072965000101UTILITY PAYMENT.002,893.16-2,893.16- UTILITY PAYMENTMETES & BOUNDS MG 4.00457810/18/20131041270001101UTILITY PAYMENT.007,623.40-7,623.40- UTILITY PAYMENT 4.00457910/18/20131041890001ACTION RENTAL101UTILITY PAYMENT.00250.84-250.84- UTILITY PAYMENTSALEM LUTHERAN CH 4.00458010/18/20131021055001101UTILITY PAYMENT.00139.59-139.59- UTILITY PAYMENTSUNNYSIDE II HOMEO 4.00458110/18/20131021733001101UTILITY PAYMENT.006,297.14-6,297.14- UTILITY PAYMENT 4.00458210/18/20131010270002KOTT, DAVID101UTILITY PAYMENT.00221.89-221.89- UTILITY PAYMENT 4.00458310/18/20131100530001BROCK, BEN & MARY101UTILITY PAYMENT.00148.15-148.15- UTILITY PAYMENT 4.00458410/18/20131010622002SWANSON, JIM & ANN101UTILITY PAYMENT.00178.75-178.75- UTILITY PAYMENTMCF-OAK PARK HEIG 4.00458610/18/20131051980001101UTILITY PAYMENT.0059,687.82-59,687.82- UTILITY PAYMENT 4.00458810/21/20131091385003RODD, TRACY101UTILITY PAYMENT.00619.89-619.89- UTILITY PAYMENT 4.00458910/21/20131021230004CHAMPEAU, VICTORIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00459010/21/20131021460001KIESOW, PATRICIA101UTILITY PAYMENT.00134.81-134.81- UTILITY PAYMENT 4.00459110/21/20131071650001HODNETT, VIOLET101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00459210/21/20131010024001PALMER, MARC101UTILITY PAYMENT.003.00-3.00- UTILITY PAYMENT 4.00459310/21/20131072390001COLE, DAVID101UTILITY PAYMENT.00153.25-153.25- UTILITY PAYMENT 4.00459410/21/20131081110001HARTIGAN, DENNIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00459510/21/20131081310004FOSTER, LAURA & TIM101UTILITY PAYMENT.00176.25-176.25- UTILITY PAYMENTSUTHERLAND, JOHN 4.00459610/21/20131072080002101UTILITY PAYMENT.00195.05-195.05- UTILITY PAYMENTCHOINIERE, WILLIAM 4.00459710/21/20131061835002101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00459810/21/20131072626006ENGSTRUM, ANN101UTILITY PAYMENT.00204.50-204.50- UTILITY PAYMENTRAMZY/V. YOUSSEF, 4.00459910/21/20131091280001101UTILITY PAYMENT.00416.80-416.80- UTILITY PAYMENT 4.00460010/21/20131100260002HOELSCHER, HANK101UTILITY PAYMENT.00256.05-256.05- UTILITY PAYMENTBIDON, PHILLIP & JAN 4.00460110/21/20131100045002101UTILITY PAYMENT.00253.00-253.00- UTILITY PAYMENT 4.00460210/21/20131061600001MAZUREK, JON101UTILITY PAYMENT.00137.95-137.95- UTILITY PAYMENTMCALLISTER, MURRA 4.00460310/21/20131021060007101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENT 4.00460410/21/20131061890003BORST, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00460510/21/20131072810004NELSON, MARCIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00460610/21/20131072725001BELKEY, DENNIS101UTILITY PAYMENT.00137.95-137.95- UTILITY PAYMENTPOWELL, JODY KUKO 4.00460710/21/20131051710001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTNUVIEW PSYCHOLOGI 4.00460810/21/20131041920004101UTILITY PAYMENT.00110.59-110.59- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 144 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTCRAWFORD, JOSEPH 4.00460910/21/20131010563003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00461010/21/20131071170002FOSTER, TOM & LYNN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00461110/21/20131061790001WOLF, MICHAEL101UTILITY PAYMENT.00274.35-274.35- UTILITY PAYMENT 4.00461210/21/20131072420002REBERK, BRAD101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00461310/21/20131071330001BERGER, CYNTHIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00461410/21/20131072575001SIEGFRIED, MARTHA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTDIETHERT, MIKE & LY 4.00461510/21/20131031450002101UTILITY PAYMENT.00126.75-126.75- UTILITY PAYMENT 4.00461610/21/20131081550003GROSS, KEN101UTILITY PAYMENT.00125.75-125.75- UTILITY PAYMENTSCHNEIDER, LAWREN 4.00461710/21/20131031040002101UTILITY PAYMENT.00112.45-112.45- UTILITY PAYMENT 4.00461810/21/20131072350001GOSSELIN, ALLEN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00461910/21/20131081060001ANDERSON, SCOTT101UTILITY PAYMENT.00158.35-158.35- UTILITY PAYMENT 4.00462010/21/20131061750001LEE, LU VAN101UTILITY PAYMENT.0098.15-98.15- UTILITY PAYMENT 4.00462110/21/20131105670006SCHMIDT, ROBERT101UTILITY PAYMENT.00110.00-110.00- UTILITY PAYMENT 4.00462210/21/20131081740003LIBERTY, JIM101UTILITY PAYMENT.00108.90-108.90- UTILITY PAYMENT 4.00462310/21/20131081170002KRIEGER, MICHELLE101UTILITY PAYMENT.00206.95-206.95- UTILITY PAYMENT 4.00462410/21/20131081210002OSBOURNE, DONALD101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENTBORDER FOODS INC 4.00462510/21/20131041695000101UTILITY PAYMENT.00341.49-341.49- UTILITY PAYMENTBORDER FOODS INC 4.00462610/21/20131041690002101UTILITY PAYMENT.00638.09-638.09- UTILITY PAYMENTSKY VENTURES LLC#1 4.00462710/21/20131041710001101UTILITY PAYMENT.001,659.62-1,659.62- UTILITY PAYMENTBURGER KING(DOLPH 4.00462810/21/20131101000001101UTILITY PAYMENT.00697.52-697.52- UTILITY PAYMENT 4.00462910/21/20131041680003CROIX OIL101UTILITY PAYMENT.00884.18-884.18- UTILITY PAYMENTB LATHER C/O BRUCE 4.00463010/21/20131100490002101UTILITY PAYMENT.00224.05-224.05- UTILITY PAYMENT 4.00463110/21/20131051580001BRUCHU, KEITH101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENT 4.00463210/21/20131051985004MN CENTRAL BUS LLC101UTILITY PAYMENT.00308.18-308.18- UTILITY PAYMENTCHRISTOPHER & BAN 4.00463310/21/20131103185003101UTILITY PAYMENT.00134.29-134.29- UTILITY PAYMENT 4.00463410/21/20131120196500AUTOZONE101UTILITY PAYMENT.001,061.07-1,061.07- UTILITY PAYMENT 4.00463510/21/20131031060001HALL, ALLAN101UTILITY PAYMENT.00132.85-132.85- UTILITY PAYMENTTCF BANK - FACILITIE 4.00463610/21/20131100975001101UTILITY PAYMENT.001,389.32-1,389.32- UTILITY PAYMENT 4.00463710/21/20131100805001MENARD'S101UTILITY PAYMENT.004,126.65-4,126.65- UTILITY PAYMENT 4.00463810/21/20131091135501WHITE CASTLE - MN41101UTILITY PAYMENT.001,424.00-1,424.00- UTILITY PAYMENT 4.00463910/21/20131106160001CANVAS HEALTH101UTILITY PAYMENT.00148.99-148.99- UTILITY PAYMENTSHERWOOD FOREST 4.00464010/21/20131041792001101UTILITY PAYMENT.00237.80-237.80- UTILITY PAYMENT 4.00464110/21/20131041811001EDINA REALTY101UTILITY PAYMENT.00532.75-532.75- UTILITY PAYMENTIH2 PROPERTY ILLINO 4.00464210/21/20131010010004101UTILITY PAYMENT.00196.40-196.40- UTILITY PAYMENTCARWASH PARTNERS 4.00464310/21/20131042090001101UTILITY PAYMENT.005,573.71-5,573.71- UTILITY PAYMENT 4.00464410/21/20131041797003LAKE ELMO BANK101UTILITY PAYMENT.00247.00-247.00- UTILITY PAYMENTSTILLWATER CROSSI 4.00464510/21/20131042006502101UTILITY PAYMENT116.22787.19-670.97- UTILITY PAYMENT 4.00465410/23/20131071510004HUSEMAN, TOM101UTILITY PAYMENT.00240.00-240.00- UTILITY PAYMENTSORGERT, MARK & KI 4.00465510/23/20131081140002101UTILITY PAYMENT.00152.25-152.25- UTILITY PAYMENT 4.00465610/23/20131021620009WIEGAND, DAWN101UTILITY PAYMENT.0035.85-35.85- UTILITY PAYMENT 4.00465710/23/20131042030004NATURAL NAIL101UTILITY PAYMENT.0098.89-98.89- UTILITY PAYMENT 4.00465810/23/20131082030002AMENT, AMY101UTILITY PAYMENT.007.58-7.58- UTILITY PAYMENT 4.00465910/23/20131100560002JOHNSON, DAWN101UTILITY PAYMENT.00111.85-111.85- UTILITY PAYMENT 4.00466010/23/20131072680001NETHERY, ESTHER101UTILITY PAYMENT.0079.02-79.02- UTILITY PAYMENT 4.00466110/23/20131010002001ALLEMANI, TOM101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENTHERING, CHRISTOPH 4.00466210/23/20131021280002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00466310/23/20131072455002PETTEE, KURT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00466410/23/20131010230001UTECHT, MARGARET101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00466510/23/20131051560005LEMIRE, JOHN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPEARSON/J ROBINSO 4.00466610/23/20131091070004101UTILITY PAYMENT.00201.15-201.15- UTILITY PAYMENT 4.00466710/23/20131041430004BELISLE, PAUL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00466810/23/20131071380005SHANNON PROKOSEH101UTILITY PAYMENT.00122.15-122.15- UTILITY PAYMENT 4.00466910/23/20131071560002OLSON, VICTORIA101UTILITY PAYMENT.00168.55-168.55- UTILITY PAYMENT 4.00467010/23/20131081780002TAUFEN, LORI101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00467110/23/20131071110001ROETTGER, GARY101UTILITY PAYMENT.00434.54-434.54- UTILITY PAYMENT 4.00467210/23/20131010300003REICH, JENNIFER101UTILITY PAYMENT.00200.00-200.00- UTILITY PAYMENTGOODWILL INDUSTRI 4.00467310/23/20131120195500101UTILITY PAYMENT.001,090.16-1,090.16- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 145 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTBUBERL RECYCLING - 4.00467410/23/20132002200001101UTILITY PAYMENT.00113.70-113.70- UTILITY PAYMENTTIC PROPERTIES #1 L 4.00467510/23/20131041075003101UTILITY PAYMENT.004,975.00-4,975.00- UTILITY PAYMENTSTILLWATER WEST LL 4.00467610/23/20131106175001101UTILITY PAYMENT.00287.10-287.10- UTILITY PAYMENTST CROIX ORTHOPEDI 4.00467710/23/20131100830003101UTILITY PAYMENT.00302.49-302.49- UTILITY PAYMENTKINGWOOD MGMT/JE 4.00467810/23/20131072633001101UTILITY PAYMENT.00948.13-948.13- UTILITY PAYMENTFRED'S TIRE & SERVI 4.00467910/23/20131041830001101UTILITY PAYMENT.00163.15-163.15- UTILITY PAYMENT 4.00468010/23/20131106340001LAKE AREA BANK101UTILITY PAYMENT.001,616.25-1,616.25- UTILITY PAYMENT 4.00468110/23/20131072735002PEARSON, JON101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTFORCIER, JOHN & LIN 4.00468410/25/20131081630001101UTILITY PAYMENT.00117.55-117.55- UTILITY PAYMENT 4.00468510/25/20131080600001PHILIPSON, SHARON101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENTSOLBERG, WILLIAM/N 4.00468610/25/20131081250001101UTILITY PAYMENT.00143.05-143.05- UTILITY PAYMENTNICHOLS, JOEL & LAR 4.00468710/25/20131010280005101UTILITY PAYMENT.00127.75-127.75- UTILITY PAYMENTBAUMANN, JULIA EIFF 4.00468810/25/20131010503012101UTILITY PAYMENT.00133.14-133.14- UTILITY PAYMENT 4.00468910/25/20131041460007WALDBILLIG, LEIGH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTVOLKMAN, STEVE & A 4.00469010/25/20131081920004101UTILITY PAYMENT.00248.50-248.50- UTILITY PAYMENT 4.00469110/25/20131051570002FOLEY, LORI101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTJOHNSON, KELLI & GR 4.00469210/25/20131100570005101UTILITY PAYMENT.00277.99-277.99- UTILITY PAYMENT 4.00469310/25/20131072180008PRIMOZICH, BRIAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMIGGLER, CHRISTA & 4.00469410/25/20131010240005101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENTWITZEL, RON & LA RU 4.00469510/25/20131032055003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSKELTON, BRANDON 4.00469610/25/20131120018001101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00469710/25/20131041580001DVORAK, MICHAEL101UTILITY PAYMENT.00321.85-321.85- UTILITY PAYMENT 4.00469810/25/20131100430002CHARPENTIER, TOM101UTILITY PAYMENT.00173.15-173.15- UTILITY PAYMENTYUNKE, COREY & KAT 4.00469910/25/20131091370004101UTILITY PAYMENT.00120.10-120.10- UTILITY PAYMENT 4.00470010/25/20131041790002SMITH, BEN101UTILITY PAYMENT.0098.89-98.89- UTILITY PAYMENTZACZKOWSKI, ROBER 4.00470110/25/20131041630001101UTILITY PAYMENT.00142.10-142.10- UTILITY PAYMENTTHURMES, DAN & ANN 4.00470210/25/20131100200002101UTILITY PAYMENT.00185.90-185.90- UTILITY PAYMENTKOWALSKI'S COMPAN 4.00470310/25/20131100820005101UTILITY PAYMENT.003,826.34-3,826.34- UTILITY PAYMENT 4.00470410/25/20131101015001AMERICINN101UTILITY PAYMENT.007,731.78-7,731.78- UTILITY PAYMENT 4.00470510/25/20131100940003OP STILLWATER LLC101UTILITY PAYMENT.005,113.63-5,113.63- UTILITY PAYMENTSKOGLUND, JOHN & M 4.00470610/25/20131031220002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00470710/25/20131101021001NORTHMARQ101UTILITY PAYMENT.0011,091.09-11,091.09- UTILITY PAYMENTBREMER BANK STILL 4.00470810/25/20131091136500101UTILITY PAYMENT.00127.09-127.09- UTILITY PAYMENT 4.00471910/28/20131072505003MACK, DIANE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00472010/28/20131072150004VAN TRAN, OANH101UTILITY PAYMENT.00198.10-198.10- UTILITY PAYMENT 4.00472110/28/20131061490002OLSON, CRAIG A101UTILITY PAYMENT.00120.10-120.10- UTILITY PAYMENT 4.00472210/28/20131091530004STOTTS, DANA101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENT 4.00472310/28/20131120033002ABBOTT, CAROL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00472410/28/20131021720004PELLETTER, JOSEPH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00472510/28/20131021690002HANSEN, PATRICIA A101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENTMAVIS SWENSON/G H 4.00472610/28/20131072120002101UTILITY PAYMENT.00188.55-188.55- UTILITY PAYMENT 4.00472710/28/20131051740004LINNER, KRIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00472810/28/20131010495001BRUNING, JAMES101UTILITY PAYMENT.00171.10-171.10- UTILITY PAYMENT 4.00472910/28/20131031630002ANDERSON, THOMAS101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENTWOJTOWICZ, NICK & K 4.00473010/28/20131061670006101UTILITY PAYMENT.00112.45-112.45- UTILITY PAYMENTTRISKELION ENTERP 4.00473110/28/20131041730002101UTILITY PAYMENT.00281.01-281.01- UTILITY PAYMENTPINE GROVE GARDEN 4.00473210/28/20131120015500101UTILITY PAYMENT.00671.98-671.98- UTILITY PAYMENT1ST PRESBYTERIAN C 4.00473310/28/20131041290001101UTILITY PAYMENT.00456.00-456.00- UTILITY PAYMENT 4.00473410/28/20131041660001OAK PARK L.L.C.101UTILITY PAYMENT.00113.59-113.59- UTILITY PAYMENT 4.00473510/28/20132002325000MINWEST BANK MV101UTILITY PAYMENT.0027.86-27.86- UTILITY PAYMENTST CROIX YACHT CLU 4.00473610/28/20131021730001101UTILITY PAYMENT.00333.50-333.50- UTILITY PAYMENT 4.00473710/28/20131042020004METRO DENTAL101UTILITY PAYMENT.0098.89-98.89- UTILITY PAYMENT 4.00473810/28/20131042290002EICHTEN, DAVE & ED101UTILITY PAYMENT.00150.00-150.00- UTILITY PAYMENTHAYDEN, CHRIS & SA 4.00473910/28/20131031150003101UTILITY PAYMENT.00173.89-173.89- UTILITY PAYMENTANDERSEN CORP C/O 4.00474010/28/20131042160001101UTILITY PAYMENT.005,962.71-5,962.71- UTILITY PAYMENT 4.00474110/28/20131103200001PIER 1 #1420101UTILITY PAYMENT.00169.69-169.69- UTILITY PAYMENT 4.00474510/28/20131051850002PATRIN, RANDALL101UTILITY PAYMENT.00156.85-156.85- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 146 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00474610/29/20131051790003RUNK, GREG & LAURA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00474710/29/20131031410001STEVENS, ALLAN101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENT 4.00474810/29/20131120128001FONTAINER, BRUCE101UTILITY PAYMENT.00277.40-277.40- UTILITY PAYMENT 4.00474910/29/20131072050001CHALLBERG, WILLIAM101UTILITY PAYMENT.00261.80-261.80- UTILITY PAYMENTMAC DONALD, MARY L 4.00475010/29/20131010070001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSHELLEY, GERALD & 4.00475110/29/20131071600001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00475210/29/20131072735003KRAL, DAVID & JOYCE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTHUL, TOM & DESIRE 4.00475310/29/20131031610003101UTILITY PAYMENT.00121.15-121.15- UTILITY PAYMENT 4.00475410/29/20131061220001DAY, LARRY101UTILITY PAYMENT.00135.40-135.40- UTILITY PAYMENT 4.00475510/29/20131010150001BEAUDET APTS101UTILITY PAYMENT.00409.43-409.43- UTILITY PAYMENT 4.00475610/29/20131061650004PETERSON, JANICE101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENTVANDENBERG, JIM & 4.00475710/29/20131120019000101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00475810/29/20131031370004PETERSON, JACKIE101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENT 4.00475910/29/20131010625001MARTELL, LARRY101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENT 4.00476010/29/20131091040001CHRISTENSON, GARY101UTILITY PAYMENT.00219.45-219.45- UTILITY PAYMENT 4.00476110/29/20131041610004WOLFF, DR. STEVEN101UTILITY PAYMENT.00688.35-688.35- UTILITY PAYMENTNORTHERN DENTAL P 4.00476210/29/20131041615005101UTILITY PAYMENT.00105.79-105.79- UTILITY PAYMENTRABOIN, RICHARD & L 4.00476310/29/20131061020001101UTILITY PAYMENT.00117.55-117.55- UTILITY PAYMENTWALDORF, RENEE EDI 4.00476510/30/20131071540001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00476610/30/20131032140001ZOLLDAN, MABEL101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00476710/30/20131021370004MALANAPHY, STUART101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTNGUYEN,THOMPSON 4.00476810/30/20131072610006101UTILITY PAYMENT.0049.86-49.86- UTILITY PAYMENTDIETHERT, MICHAEL & 4.00476910/30/20131010030007101UTILITY PAYMENT.00120.00-120.00- UTILITY PAYMENT 4.00477010/30/20131010020006BENDIX, CAROL101UTILITY PAYMENT.0096.70-96.70- UTILITY PAYMENT 4.00477110/30/20131100360003NESS, AMY & JEFF101UTILITY PAYMENT.00246.90-246.90- UTILITY PAYMENT 4.00477210/30/20131010450002SCHROEDER, DANIEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTGILBERT, CRAIG & ST 4.00477310/30/20131100630002101UTILITY PAYMENT.00209.15-209.15- UTILITY PAYMENT 4.00477410/30/20131021670002BOEHNE, JANICE101UTILITY PAYMENT.0056.65-56.65- UTILITY PAYMENTMET WASTE CONTRO 4.00477510/30/20131021752001101UTILITY PAYMENT.00850.92-850.92- UTILITY PAYMENT 4.00477610/30/20132001300000ISD #834101UTILITY PAYMENT.0017,444.86-17,444.86- UTILITY PAYMENT 4.00477710/30/20131106010001STILLWATER MOTORS101UTILITY PAYMENT.001,094.15-1,094.15- UTILITY PAYMENT 4.00477810/30/20131120023000MCELWAIN, JOHN101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENT 4.00477910/30/20131100982001DUAL BRANDS INC101UTILITY PAYMENT.00830.89-830.89- UTILITY PAYMENT 4.00478010/30/20131072550006GILLEN, STEPHANIE101UTILITY PAYMENT.001,082.99-1,082.99- UTILITY PAYMENT 4.00478211/01/20131071830011LORENZ, ASHLEY101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00478311/01/20131010260020NELSON, NICOLE101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTCHARPENTIER, DAVE 4.00478411/01/20131100180001101UTILITY PAYMENT.00209.55-209.55- UTILITY PAYMENTSUNVIEW III /ALENA K 4.00478511/01/20131071730001101UTILITY PAYMENT.00896.67-896.67- UTILITY PAYMENT 4.00478611/01/20131010040003JERNEY, CAROL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00478711/01/20131021300001JOHNSON, CAROL D101UTILITY PAYMENT.00258.85-258.85- UTILITY PAYMENTJENSEN, ROBIN & STE 4.00478811/01/20131071020004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00478911/01/20131071160002JOA, JOHN101UTILITY PAYMENT.00109.61-109.61- UTILITY PAYMENT 4.00479011/01/20131031890001PETERSON, JEFFREY101UTILITY PAYMENT.00233.25-233.25- UTILITY PAYMENT 4.00479111/01/20131100685000DWYER, TIM101UTILITY PAYMENT.00361.45-361.45- UTILITY PAYMENT 4.00479211/01/20131041720005GOLDEN CROWN101UTILITY PAYMENT.001,046.08-1,046.08- UTILITY PAYMENTSINZ/LISA BIEN-SINZ, 4.00479311/01/20131000030002101UTILITY PAYMENT.00266.31-266.31- UTILITY PAYMENTPEDERSON, CARRIE/T 4.00479411/01/20131071140002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00479511/01/20131081720001KANE, WILLIAM J101UTILITY PAYMENT.00300.00-300.00- UTILITY PAYMENT 4.00479611/01/20131041621001EAGLES #94 CLUB101UTILITY PAYMENT.00445.50-445.50- UTILITY PAYMENTXCEL ENERGY/ACCTS 4.00479711/01/20131051300001101UTILITY PAYMENT.001,623.06-1,623.06- UTILITY PAYMENT 4.00479811/01/20131071190005PIKE, CARRIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWATRY, ANTHONY & 4.00479911/01/20131032030002101UTILITY PAYMENT.00152.75-152.75- UTILITY PAYMENT 4.00480011/01/20131091220001ZEULI, CHRIS101UTILITY PAYMENT.00183.85-183.85- UTILITY PAYMENT 4.00480111/01/20131031100001JOHNSON, AULDON101UTILITY PAYMENT.00786.34-786.34- UTILITY PAYMENT 4.00480211/01/20131081870001BOYD, CARLA & MIKE101UTILITY PAYMENT.00239.59-239.59- UTILITY PAYMENT 4.00480311/01/20131072545001LIND, JUNE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00480411/01/20131081010002KLEIN, KELLY101UTILITY PAYMENT.00173.65-173.65- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 147 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTPORWOLL, STEVE/CA 4.00480511/01/20131031340002101UTILITY PAYMENT.00176.20-176.20- UTILITY PAYMENTWENDT, ROBERT & D 4.00480611/01/20131100020001101UTILITY PAYMENT.0010.00-10.00- UTILITY PAYMENT 4.00480711/01/20131021400001HOEPPNER, GEORGE101UTILITY PAYMENT.00120.10-120.10- UTILITY PAYMENTSJOBERG, ERIC & RU 4.00480811/01/20131021530001101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00480911/01/20131021000002MADDOCK, JEFF101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSUNVIEW II C/O APPL 4.00481011/01/20131071740001101UTILITY PAYMENT.00258.60-258.60- UTILITY PAYMENTMCDERMOTT, CAROL 4.00481111/01/20131081660002101UTILITY PAYMENT.00274.54-274.54- UTILITY PAYMENT 4.00481211/01/20131071150001GRASKE, WILLIAM101UTILITY PAYMENT.00151.75-151.75- UTILITY PAYMENT 4.00481311/01/20131071080004HADDAD, JOZEPHINE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00481411/01/20131031290002JOHNSON, JANE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00481511/01/20131072270001NEUMANN, CHARLES101UTILITY PAYMENT.00249.95-249.95- UTILITY PAYMENTFURLONG, KEVIN & JI 4.00481611/01/20131100070001101UTILITY PAYMENT.00478.32-478.32- UTILITY PAYMENT 4.00481711/01/20131072925003OXBORO AVE LLC101UTILITY PAYMENT.0022.75-22.75- UTILITY PAYMENT 4.00481811/01/20131051391001DOUGHERTY, CHUCK101UTILITY PAYMENT.00440.33-440.33- UTILITY PAYMENTGREENBRIER BUILDIN 4.00481911/01/20131041990003101UTILITY PAYMENT.00116.29-116.29- UTILITY PAYMENT 4.00482011/01/20131061700011BIBEAU, JAMES101UTILITY PAYMENT.00182.53-182.53- UTILITY PAYMENTDEGROOD, TOM & PA 4.00482111/01/20131032020004101UTILITY PAYMENT.00186.40-186.40- UTILITY PAYMENT 4.00482811/04/20131072826001SILVER, SHARON101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00482911/04/20131072800003WIERBAUGH, JUDY101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENTFRITSCHE JR, KEN & 4.00483011/04/20131072515002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00483111/04/20131071030001GROSCHEN, DONALD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00483211/04/20131031780001BIBEAU, JAMES101UTILITY PAYMENT.00194.65-194.65- UTILITY PAYMENTLUSSIO, OSCAR FERN 4.00483311/04/20131021583003101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENTSCHIEBEL, DAVID & R 4.00483411/04/20131071320001101UTILITY PAYMENT.00243.55-243.55- UTILITY PAYMENT 4.00483511/04/20131071450004T & J LEVESQUE101UTILITY PAYMENT.00120.10-120.10- UTILITY PAYMENT 4.00483611/04/20131081180001KELLER, KARLA101UTILITY PAYMENT.00136.95-136.95- UTILITY PAYMENTMALMGREN, RON & C 4.00483711/04/20131021520004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00483811/04/20131071930010ROSEWICZ, ANGIE101UTILITY PAYMENT.00114.50-114.50- UTILITY PAYMENT 4.00483911/04/20131031160001JOB, DON101UTILITY PAYMENT.00122.65-122.65- UTILITY PAYMENTPOMINVILLE, MICHAE 4.00484011/04/20131072560001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCASS, JENNIFER & JE 4.00484111/04/20131061550006101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENTMATTAKAT, KEVIN & A 4.00484211/04/20131010445004101UTILITY PAYMENT.00209.34-209.34- UTILITY PAYMENTJUNKO, ST CROIX AN 4.00484311/04/20131041640002101UTILITY PAYMENT.00118.99-118.99- UTILITY PAYMENT 4.00484411/04/20131031660003JUNKO, JOHN & LIZ101UTILITY PAYMENT.00132.40-132.40- UTILITY PAYMENT 4.00484511/04/20131041510005FLAHERTY, JOE101UTILITY PAYMENT.00148.15-148.15- UTILITY PAYMENTSEIDENKRANZ, EVAN 4.00484611/04/20131061440005101UTILITY PAYMENT.00117.55-117.55- UTILITY PAYMENTJOHNSON, DOUGLAS 4.00484711/04/20131031760001101UTILITY PAYMENT.00140.50-140.50- UTILITY PAYMENT 4.00484811/04/20131061160002MEISSNER, WAYNE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00484911/04/20131051520001SELB, BILL101UTILITY PAYMENT.00127.75-127.75- UTILITY PAYMENTOSBORN, BRIAN & HEI 4.00485011/04/20131021220003101UTILITY PAYMENT.00127.75-127.75- UTILITY PAYMENTFETTER, DAWN & JER 4.00485111/04/20131081355002101UTILITY PAYMENT.00120.10-120.10- UTILITY PAYMENT 4.00485211/04/20131071940012MAYAKA, LAURA101UTILITY PAYMENT.00119.25-119.25- UTILITY PAYMENTSATHER, DAN & JESSI 4.00485311/04/20131051440003101UTILITY PAYMENT.00107.00-107.00- UTILITY PAYMENT 4.00485411/04/20131071390005EHRET, PATRICIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTKRABBENHOFT, KEVI 4.00485511/04/20131100700002101UTILITY PAYMENT.00173.65-173.65- UTILITY PAYMENT 4.00485611/04/20131072440001BELL, MARLYS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00485711/04/20131072410002LANDGREN, THOMAS101UTILITY PAYMENT.00158.35-158.35- UTILITY PAYMENTKERN & BARB MIX-KE 4.00485811/04/20131051700002101UTILITY PAYMENT.00117.55-117.55- UTILITY PAYMENT 4.00485911/04/20131120026000TRENT, DAVID & KAY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSEDERSKI, GUY & GAI 4.00486011/04/20131072900004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00486111/04/20131031680001LANGER, EUGENE101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENT 4.00486211/04/20131051790003RUNK, GREG & LAURA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00486311/04/20131072445010MATSCHINA, FRANK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTNELSON, GREGG & LI 4.00486411/04/20131061590003101UTILITY PAYMENT.00156.35-156.35- UTILITY PAYMENT 4.00486511/04/20131072530013SKWIOT, ANDY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMAINS'L SERVICES IN 4.00486611/04/20131031800002101UTILITY PAYMENT.00457.13-457.13- UTILITY PAYMENTHOLIDAY STATION #23 4.00486711/04/20131041995001101UTILITY PAYMENT.001,552.54-1,552.54- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 148 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00486811/05/20131071810007JENKINS, TRISACA101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTALEKSIEV, LYUBOMIR 4.00486911/05/20131105640005101UTILITY PAYMENT.00101.65-101.65- UTILITY PAYMENTKRUSE/KIM FAUROT, 4.00487011/05/20131081480002101UTILITY PAYMENT.00137.95-137.95- UTILITY PAYMENTCREA, ROBERT & MAR 4.00487111/05/20131081450001101UTILITY PAYMENT.00248.60-248.60- UTILITY PAYMENTKOLLER, DONALD & S 4.00487211/05/20131081760001101UTILITY PAYMENT.00112.45-112.45- UTILITY PAYMENT 4.00487311/05/20131072535001MEYER, MARION101UTILITY PAYMENT.00209.37-209.37- UTILITY PAYMENT 4.00487411/05/20131072190001DOERR, CHRISTINE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00487511/05/20131051420001PATRICK, PAMELA S101UTILITY PAYMENT.00145.00-145.00- UTILITY PAYMENTBOYCHUK, JOANNE & 4.00487611/05/20131081380002101UTILITY PAYMENT.00311.20-311.20- UTILITY PAYMENT 4.00487711/05/20131061860001JOHNSON, TERRY101UTILITY PAYMENT.00117.55-117.55- UTILITY PAYMENTUNDERHILL, MRS. WE 4.00487811/05/20131031300001101UTILITY PAYMENT.00207.25-207.25- UTILITY PAYMENTCHIRHART, JUDITH/JA 4.00487911/05/20131072690001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00488011/05/20131072040002BATTLES, JEAN101UTILITY PAYMENT.00369.16-369.16- UTILITY PAYMENTTHORAGER, DAVID & 4.00488111/05/20131091000003101UTILITY PAYMENT.00234.97-234.97- UTILITY PAYMENTZIMMERMAN/G QUALE 4.00488211/05/20131080500002101UTILITY PAYMENT.00198.70-198.70- UTILITY PAYMENT 4.00488311/05/20131071430002HARVIEUX, DAVID101UTILITY PAYMENT.00150.70-150.70- UTILITY PAYMENTEESLEY/ELISA PARAY 4.00488411/05/20131021584002101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENTPAWS & CLAW STILLW 4.00488511/05/20131042052005101UTILITY PAYMENT.00276.25-276.25- UTILITY PAYMENTCRAIN, GLEN & VIRGI 4.00488611/05/20131010480004101UTILITY PAYMENT.00200.33-200.33- UTILITY PAYMENT 4.00488711/05/20131051425001MOSZER, JOHN101UTILITY PAYMENT.00157.85-157.85- UTILITY PAYMENT 4.00488811/05/20131120022001NATT, LEIGHTON C101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTROSLIN, HAROLD & EL 4.00488911/05/20131071722001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTOLSON, ANDREW & DI 4.00489011/05/20131051950004101UTILITY PAYMENT.00180.90-180.90- UTILITY PAYMENTBOIVIN/BILL JOHNSON 4.00489111/05/20131100510002101UTILITY PAYMENT.00306.65-306.65- UTILITY PAYMENTSCHINDELE, MIKE & C 4.00489211/05/20131100210002101UTILITY PAYMENT.00200.25-200.25- UTILITY PAYMENT 4.00489311/05/20131021390001LACOSSE, HELEN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00489411/05/20131071850011KLEVEN, LAVONNA101UTILITY PAYMENT.0040.00-40.00- UTILITY PAYMENTDECLER, JACK & CON 4.00489511/05/20131021588002101UTILITY PAYMENT.0036.25-36.25- UTILITY PAYMENT 4.00489611/05/20131091460003BROWN, AMY101UTILITY PAYMENT.00350.16-350.16- UTILITY PAYMENT 4.00489711/05/20131010650004WILLIAMS III, JACK101UTILITY PAYMENT.00166.10-166.10- UTILITY PAYMENTSONTERRE, MICHELL 4.00489811/05/20131072110003101UTILITY PAYMENT.00155.80-155.80- UTILITY PAYMENT 4.00489911/05/20131021680002LEE, KEVIN101UTILITY PAYMENT.0051.55-51.55- UTILITY PAYMENT 4.00490011/05/20131010330001MCKEE SR, BARRY101UTILITY PAYMENT.00517.25-517.25- UTILITY PAYMENT 4.00490111/05/20131072860001BARIBEAU, RUSSELL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00490211/05/20131120055001MCGINLEY, MELISA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00490311/05/20131061050002LEE JR, ROBERT C101UTILITY PAYMENT.00488.72-488.72- UTILITY PAYMENT 4.00490411/05/20131010400001SEAMAN, WILLIAM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00490511/05/20131071280003GALLATI, CHAR101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00490611/05/20131031850008ANDERSON, DIANE101UTILITY PAYMENT.00173.65-173.65- UTILITY PAYMENTHARTMAN, GREG & K 4.00490711/05/20131081900001101UTILITY PAYMENT.00173.65-173.65- UTILITY PAYMENT 4.00490811/05/20131120028000GREENE, THOMAS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTABRAHAMSON, CRAIG 4.00490911/05/20131032040003101UTILITY PAYMENT.00143.05-143.05- UTILITY PAYMENTSABELKO, VANESSA & 4.00491011/05/20131081680004101UTILITY PAYMENT.00137.45-137.45- UTILITY PAYMENT 4.00491111/05/20131031690001KOJETIN, DELORIS101UTILITY PAYMENT.00112.45-112.45- UTILITY PAYMENT 4.00491211/05/20131091350000KRUSE, PATRICK101UTILITY PAYMENT.00158.35-158.35- UTILITY PAYMENTMACKNER, CHRISTOP 4.00491311/05/20131072435008101UTILITY PAYMENT.0031.43-31.43- UTILITY PAYMENT 4.00491411/05/20131032110001NYBERG, CLARK101UTILITY PAYMENT.00107.80-107.80- UTILITY PAYMENTSIMONET FUNERAL H 4.00491511/05/20131041165001101UTILITY PAYMENT.0044.40-44.40- UTILITY PAYMENTOAKGREEN COMMON 4.00491611/05/20131042315002101UTILITY PAYMENT.006,871.39-6,871.39- UTILITY PAYMENTOAK PARK ASSOCIAT 4.00491711/05/20131041300001101UTILITY PAYMENT.007,223.02-7,223.02- UTILITY PAYMENTTHE EXCELSIOR GRO 4.00491811/05/20131101010003101UTILITY PAYMENT.00334.59-334.59- UTILITY PAYMENTWASHINGTON CTY FA 4.00491911/05/20131041335000101UTILITY PAYMENT.0037,911.25-37,911.25- UTILITY PAYMENTVALVOLINE C/O CASS 4.00492011/05/20131100970001101UTILITY PAYMENT.002,237.05-2,237.05- UTILITY PAYMENTWAL-MART/NISC C&I # 4.00492111/05/20131041619101101UTILITY PAYMENT.0013,925.88-13,925.88- UTILITY PAYMENTUNITED STATES POST 4.00492211/05/20131106190001101UTILITY PAYMENT.00253.30-253.30- UTILITY PAYMENTPLATTNER, CHARLEN 4.00492311/05/20131031350003101UTILITY PAYMENT.0045.00-45.00- UTILITY PAYMENTDISCOUNT TIRE COM 4.00492411/05/20131101030001101UTILITY PAYMENT.00159.45-159.45- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 149 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTLOWES HOME IMPRO 4.00492511/05/20131091132001101UTILITY PAYMENT.002,411.19-2,411.19- UTILITY PAYMENT 4.00492611/05/20131041090003WALGREEN'S #06916101UTILITY PAYMENT.00354.37-354.37- UTILITY PAYMENTGENERAL PARTS #217 4.00492711/05/20131041100002101UTILITY PAYMENT.00111.19-111.19- UTILITY PAYMENT 4.00492811/05/20131106050002PUBLIC STORAGE101UTILITY PAYMENT.00464.50-464.50- UTILITY PAYMENTMICHAEL'S STORES, S 4.00492911/05/20131103190001101UTILITY PAYMENT.00169.69-169.69- UTILITY PAYMENT 4.00493011/05/20131103150001KOHL'S / #10744101UTILITY PAYMENT.00871.96-871.96- UTILITY PAYMENTARBY'S RESTAURANT 4.00493111/05/20131100992001101UTILITY PAYMENT.003,573.19-3,573.19- UTILITY PAYMENTROLLWAGEN, C. AND 4.00493211/05/20131010169002101UTILITY PAYMENT.00112.45-112.45- UTILITY PAYMENT 4.00493311/05/20131061845004BRISTOL, RICHARD101UTILITY PAYMENT.0040.00-40.00- UTILITY PAYMENT 4.00493411/05/20131021575001BEAUDET, DAVID101UTILITY PAYMENT.00200.00-200.00- UTILITY PAYMENT 4.00493511/05/20131081270001ELLIS, PEGGY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTSCHULTZ, KIRK & KAT 4.00493611/05/20131100680001101UTILITY PAYMENT.00228.65-228.65- UTILITY PAYMENT 4.00493711/05/20131010370001SEIM, DAVID D101UTILITY PAYMENT.00155.80-155.80- UTILITY PAYMENT 4.00493811/05/20131061430002HATCHER, LINDSEY101UTILITY PAYMENT.00155.80-155.80- UTILITY PAYMENT 4.00493911/05/20131100270001DWYER, JOHN & LISA101UTILITY PAYMENT.0019.89-19.89- UTILITY PAYMENT 4.00494011/05/20131100985001STEWART, TODD101UTILITY PAYMENT.00141.23-141.23- UTILITY PAYMENT 4.00494611/06/20131106120003WATE ENTERPRISES101UTILITY PAYMENT.001,044.27-1,044.27- UTILITY PAYMENT 4.00494711/06/20131031710003SCHOENECKER, RITA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00494811/06/20131071620001HARVIEUX, MARK101UTILITY PAYMENT.00240.95-240.95- UTILITY PAYMENT 4.00494911/06/20131010050006TOM, JOANNA101UTILITY PAYMENT.00116.55-116.55- UTILITY PAYMENT 4.00495011/06/20131120029000JOHNSON, RICHARD E101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTAARNESS, ERIC & BR 4.00495111/06/20131081050002101UTILITY PAYMENT.00251.38-251.38- UTILITY PAYMENTNORDQUIST, RICK & L 4.00495211/06/20131081510001101UTILITY PAYMENT.00151.70-151.70- UTILITY PAYMENTJIM DUGGAN PROPER 4.00495311/06/20131041740002101UTILITY PAYMENT.00292.02-292.02- UTILITY PAYMENT 4.00495411/06/20131071660002SWENSON, MARK101UTILITY PAYMENT.00171.10-171.10- UTILITY PAYMENT 4.00495511/06/20131071960006COLLINS, PATRICIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00495611/06/20131021240002MORTENSON, AMY101UTILITY PAYMENT.00155.80-155.80- UTILITY PAYMENT 4.00495711/06/20131021140001MCGEE, LARRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00495811/06/20131072459003OLSON, JOEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00495911/06/20131051670001HUDSON, GARY101UTILITY PAYMENT.00289.60-289.60- UTILITY PAYMENT 4.00496011/06/20131100500001BRADLEY, STEPHEN101UTILITY PAYMENT.00148.70-148.70- UTILITY PAYMENT 4.00496111/06/20131072640002GILLSTROM, SANDRA101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENTA SPENCER/J WELTE 4.00496211/06/20131051595003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00496311/06/20131072943013JEFFERSON HOMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00496411/06/20131072942012JEFFERSON HOMES101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTPROLIFIC PROPERTIE 4.00496511/06/20131081460012101UTILITY PAYMENT.006.50-6.50- UTILITY PAYMENT 4.00496611/06/20131042200004HOPE ADOPTION101UTILITY PAYMENT.00341.03-341.03- UTILITY PAYMENT 4.00496711/06/20132002700000BRACKEY, ROBERT101UTILITY PAYMENT.0071.10-71.10- UTILITY PAYMENT 4.00496811/06/20131041705000MC DONALDS #2288101UTILITY PAYMENT.002,573.85-2,573.85- UTILITY PAYMENTOREN PROPERTIES L 4.00496911/06/20131042060001101UTILITY PAYMENT.00270.42-270.42- UTILITY PAYMENTHORTICULTURE SERV 4.00497011/06/20131051970003101UTILITY PAYMENT.00318.72-318.72- UTILITY PAYMENTRODRIGUEZ, JORGE 4.00497111/08/20131072060006101UTILITY PAYMENT.00120.00-120.00- UTILITY PAYMENT 4.00497211/08/20131000110001RODRIGUEZ, LUIS101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENTVICHOREK, SUZANNE 4.00497311/08/20131042270002101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00497411/08/20131072010010TABUCOL, SHERRI101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTSANDERSON, MARVIN 4.00497511/08/20131081240001101UTILITY PAYMENT.00282.60-282.60- UTILITY PAYMENT 4.00497611/08/20131061820005LEMCKE, RANDALL101UTILITY PAYMENT.00183.33-183.33- UTILITY PAYMENT 4.00497711/08/20131031180002WAGNER, RANDY101UTILITY PAYMENT.00140.50-140.50- UTILITY PAYMENT 4.00497811/08/20131120035000HEITMAN, CAROL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTROSE, NEAL & BARBA 4.00497911/08/20131081700004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00498011/08/20131051410003JONES, BRIAN101UTILITY PAYMENT.00222.64-222.64- UTILITY PAYMENT 4.00498111/08/20131091020004PETERS, MELINDA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00498211/08/20131061620002FENA, JULIE & CHRIS101UTILITY PAYMENT.00106.85-106.85- UTILITY PAYMENT 4.00498311/08/20131105650003MULVANEY, DANI L101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00498411/08/20131072520003SWANSON, RICHARD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00498511/08/20131081220004YANG, PIA101UTILITY PAYMENT.00179.85-179.85- UTILITY PAYMENT 4.00498611/08/20131081800005DEPUTIE, JAMES101UTILITY PAYMENT.00114.00-114.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 150 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTLACY, MIKE AND HEAT 4.00498711/08/20131072330002101UTILITY PAYMENT.00295.70-295.70- UTILITY PAYMENTGOBLE, GARY & DARL 4.00498811/08/20131071230002101UTILITY PAYMENT.00179.90-179.90- UTILITY PAYMENT 4.00498911/08/20131080800003MOLINE, MARY101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENT 4.00499011/08/20131072449002JAMES ROSE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00499111/08/20131031550002JOHNSON, JEROME101UTILITY PAYMENT.00259.10-259.10- UTILITY PAYMENT 4.00499211/08/20131042272004NELSON, SHANA101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENTCREA, JEANNE & GRE 4.00499311/08/20131091250002101UTILITY PAYMENT.00419.00-419.00- UTILITY PAYMENT 4.00499411/08/20131100130002TOEWS, KIM & KEVIN101UTILITY PAYMENT.00343.05-343.05- UTILITY PAYMENTBJORKLUND, DAVID & 4.00499511/08/20131021700006101UTILITY PAYMENT.0067.67-67.67- UTILITY PAYMENT 4.00499611/08/20131091390003SHERIDAN, TIM101UTILITY PAYMENT.00207.25-207.25- UTILITY PAYMENT 4.00499711/08/20131010525001JOHNSON, JAMES S101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00499811/08/20131032130004JENSEN, BARBARA101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00499911/08/20131000160001OGREN, MARK101UTILITY PAYMENT.0092.84-92.84- UTILITY PAYMENT 4.00500011/08/20131000040001BRADSHAW, JIM101UTILITY PAYMENT.0075.20-75.20- UTILITY PAYMENT 4.00500111/08/20131072555001PELTIER, PATSY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00500211/08/20131061730005THORESON, RANDALL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00500311/08/20131010507014MOE, PHILIP101UTILITY PAYMENT.00219.34-219.34- UTILITY PAYMENTPEARCY, CHARLES & 4.00500411/08/20131061610008101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00500511/08/20131031280002HURLBUT, CHERYL101UTILITY PAYMENT.00130.30-130.30- UTILITY PAYMENT 4.00500611/08/20131072885009ADOLPHSON, SCOTT101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENTGILLSTROM, JOHN/LE 4.00500711/08/20131081580002101UTILITY PAYMENT.00182.35-182.35- UTILITY PAYMENTGEBHART, ROXANNE 4.00500811/08/20131100760001101UTILITY PAYMENT.00193.60-193.60- UTILITY PAYMENTMESTNIK, MONTGOM 4.00500911/08/20131081750001101UTILITY PAYMENT.00140.50-140.50- UTILITY PAYMENTANDERSON, GREGOR 4.00501011/08/20131100440001101UTILITY PAYMENT.00271.30-271.30- UTILITY PAYMENTWASINGER, JEROME 4.00501111/08/20131010725002101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENTCALVARY ASSEMBLIE 4.00501211/08/20131032120001101UTILITY PAYMENT.00141.19-141.19- UTILITY PAYMENTHARKLAU LEASING LL 4.00501311/08/20131106179003101UTILITY PAYMENT.001,008.65-1,008.65- UTILITY PAYMENTOAK PARK MARKETPL 4.00501411/08/20131100988001101UTILITY PAYMENT.002,757.84-2,757.84- UTILITY PAYMENT 4.00501511/08/20131041615102APPLE MN LLC101UTILITY PAYMENT.008,139.21-8,139.21- UTILITY PAYMENT 4.00501611/14/20131100380003KELLY, PAT & MARI101UTILITY PAYMENT.00412.88-412.88- UTILITY PAYMENT 4.00501711/14/20131072290004BARTELT, MITCH101UTILITY PAYMENT.00116.55-116.55- UTILITY PAYMENT 4.00501811/14/20131051590001FOLEY, MARLYS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00501911/14/20131041622001HALL CHIROPRACTIC101UTILITY PAYMENT.00129.49-129.49- UTILITY PAYMENT 4.00502011/14/20131072630001KOENIG, DANIELLE J.101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTHOMAS GRACE CON 4.00502111/14/20131106179200101UTILITY PAYMENT.00137.59-137.59- UTILITY PAYMENTCSM EQUITIES LLC #3 4.00502211/14/20131091136000101UTILITY PAYMENT.001,989.05-1,989.05- UTILITY PAYMENTFRAZIER MIDBROD, B 4.00502311/14/20131061840005101UTILITY PAYMENT.00157.60-157.60- UTILITY PAYMENTLINDAHL, CHRISTA & J 4.00502411/14/20131031580003101UTILITY PAYMENT.00120.10-120.10- UTILITY PAYMENT 4.00502511/14/20131072400005BRUESTLE, CRAIG101UTILITY PAYMENT.00200.00-200.00- UTILITY PAYMENTBOULLT, WILLIAM & D 4.00502611/14/20131071210001101UTILITY PAYMENT.00200.00-200.00- UTILITY PAYMENTBACKES, SHANTEL & 4.00502711/14/20131061710003101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENT 4.00502811/14/20131032150003REEDICH, KURT101UTILITY PAYMENT.0075.90-75.90- UTILITY PAYMENT 4.00502911/14/20131120056002ANDERSON, KELLY101UTILITY PAYMENT.0075.27-75.27- UTILITY PAYMENT 4.00503011/14/20131041340002ARENDS, LOIS101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00503111/14/20131120027002JOHNSON, MARK101UTILITY PAYMENT.00114.96-114.96- UTILITY PAYMENT 4.00503211/14/20131061660004FARMER, JAN101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00503311/14/20131120031001PETTEE, KAYLEEN101UTILITY PAYMENT.00261.00-261.00- UTILITY PAYMENT 4.00503411/14/20131041130002WESTBURY, RANDY101UTILITY PAYMENT.00157.36-157.36- UTILITY PAYMENTWIEDOW, BRIAN & JO 4.00503511/14/20131081440003101UTILITY PAYMENT.00123.70-123.70- UTILITY PAYMENT 4.00503611/14/20131031390001NELSON, THOMAS101UTILITY PAYMENT.00126.50-126.50- UTILITY PAYMENT 4.00503711/14/20131105615007BROWN, LINDA101UTILITY PAYMENT.00156.26-156.26- UTILITY PAYMENT 4.00503811/14/20131072660004NORELL, DONNA101UTILITY PAYMENT.00109.87-109.87- UTILITY PAYMENTA1 MAINTENANCE/JO 4.00503911/14/20131051905001101UTILITY PAYMENT.00130.47-130.47- UTILITY PAYMENT 4.00504011/14/20131071710001ROSENOW, EUNICE101UTILITY PAYMENT.0060.36-60.36- UTILITY PAYMENT 4.00504111/14/20131021585001MORGEN, JANET101UTILITY PAYMENT.0051.55-51.55- UTILITY PAYMENT 4.00504411/18/20131071860015CHABOT, MARIKA J101UTILITY PAYMENT.00140.00-140.00- UTILITY PAYMENT 4.00504511/18/20131071890006OLSSON, CHRIS101UTILITY PAYMENT.00300.00-300.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 151 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTGUILD, TODD & TRAC 4.00504611/18/20131071260003101UTILITY PAYMENT.00140.56-140.56- UTILITY PAYMENTWENDT, ROBERT & D 4.00504711/18/20131100020001101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENTHOFF, AMY & WARRE 4.00504811/18/20131091450002101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00504911/18/20131061700011BIBEAU, JAMES101UTILITY PAYMENT.0033.60-33.60- UTILITY PAYMENTMALLERY, MIKE & AN 4.00505011/18/20131051865002101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00505111/18/20131041993001KATONE LLC101UTILITY PAYMENT.00416.88-416.88- UTILITY PAYMENT 4.00505211/18/20131072510005PETERSON, WENDY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00505311/18/20131051610005SHELLEY, CHRISTINE101UTILITY PAYMENT.00200.00-200.00- UTILITY PAYMENT 4.00505411/18/20131061280005STRUB, JOSEPH101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00505511/18/20131031900002STACHOWSKI, TOM101UTILITY PAYMENT.00174.20-174.20- UTILITY PAYMENT 4.00505611/18/20131010170018FERRARA, COLETTE101UTILITY PAYMENT.00113.50-113.50- UTILITY PAYMENTJOSEPHS FAMILY RES 4.00505711/18/20131041850001101UTILITY PAYMENT.001,702.40-1,702.40- UTILITY PAYMENT 4.00505911/21/20131071870005LEGATO, DENISE101UTILITY PAYMENT.00176.29-176.29- UTILITY PAYMENT 4.00506011/21/20131072360002BONSE, ROBERT101UTILITY PAYMENT.00337.65-337.65- UTILITY PAYMENT 4.00506111/21/20131051760006ERLIEN, MARTY101UTILITY PAYMENT.00150.00-150.00- UTILITY PAYMENT 4.00506211/21/20131072943013JEFFERSON HOMES101UTILITY PAYMENT.0023.63-23.63- UTILITY PAYMENT 4.00506311/21/20131031730002MUNSON, KIM101UTILITY PAYMENT.0034.60-34.60- UTILITY PAYMENT 4.00506411/21/20131071970010CONROY, STEPHANIE101UTILITY PAYMENT.00110.00-110.00- UTILITY PAYMENT 4.00506511/21/20131071980010GREZEK, JOHN101UTILITY PAYMENT.00124.00-124.00- UTILITY PAYMENT 4.00506611/21/20131091150002NOGLE, CHARLES101UTILITY PAYMENT.00286.55-286.55- UTILITY PAYMENT 4.00507711/22/20131072735002PEARSON, JON101UTILITY PAYMENT100.00.00100.00 UTILITY PAYMENT 4.00507811/25/20131010700004HELLERMAN, WAYNE101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00507911/25/20131010670002KITTELSON, LAURIE101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTANDERSON, KENNET 4.00508011/25/20131031440001101UTILITY PAYMENT.00120.00-120.00- UTILITY PAYMENTBORNDALE, MICHAEL 4.00508111/25/20131061150004101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00508211/25/20131061210001BROOKMAN, DANIEL101UTILITY PAYMENT.00492.64-492.64- UTILITY PAYMENT60TH STREET SUBWA 4.00508311/25/20131042051001101UTILITY PAYMENT.00812.89-812.89- UTILITY PAYMENTSTILLWATER BOWLIN 4.00508411/25/20131041760003101UTILITY PAYMENT.00388.80-388.80- UTILITY PAYMENTBROWNING & WOLFF 4.00508511/25/20131041620008101UTILITY PAYMENT.0053.38-53.38- UTILITY PAYMENT 4.00508611/25/20131010270002KOTT, DAVID101UTILITY PAYMENT.0072.45-72.45- UTILITY PAYMENTKAGE INNOVATION LL 4.00508711/25/20131051965004101UTILITY PAYMENT.00154.09-154.09- UTILITY PAYMENT 4.00510711/28/20131061460001FELT, ROB & JEANNE101UTILITY PAYMENT.00412.97-412.97- UTILITY PAYMENTOTLEY, ANTHONY & KI 4.00510811/28/20131081710001101UTILITY PAYMENT.00118.09-118.09- UTILITY PAYMENTWENDT, ROBERT & D 4.00510911/28/20131100020001101UTILITY PAYMENT.0010.00-10.00- UTILITY PAYMENTSTEINKE, THOMAS & L 4.00511011/28/20131042273001101UTILITY PAYMENT.00234.87-234.87- UTILITY PAYMENTROESKE, ERIC & MOL 4.00511111/28/20131091200003101UTILITY PAYMENT.00436.92-436.92- UTILITY PAYMENT 4.00511211/28/20131041650007PETERSON, NICK101UTILITY PAYMENT.00225.20-225.20- UTILITY PAYMENT 4.00511311/28/20131091260002MCGLADE, THOMAS101UTILITY PAYMENT.00251.46-251.46- UTILITY PAYMENT 4.00511411/28/20131072943013JEFFERSON HOMES101UTILITY PAYMENT.0033.60-33.60- UTILITY PAYMENT 4.00512312/02/20131120035000HEITMAN, CAROL101UTILITY PAYMENT.0033.60-33.60- UTILITY PAYMENT 4.00512412/02/20131021570002O'NEIL, ELIZABETH101UTILITY PAYMENT.00414.00-414.00- UTILITY PAYMENT 4.00512512/02/20131010460004LETOURNEAU, JOHN101UTILITY PAYMENT.00134.00-134.00- UTILITY PAYMENTTIM NOLDE/OAKGREE 4.00512612/02/20131120065500101UTILITY PAYMENT.00648.18-648.18- UTILITY PAYMENT 4.00512712/02/20131042317501NOLDE, TIM101UTILITY PAYMENT.00730.38-730.38- UTILITY PAYMENTRUNDQUIST, RANDAL 4.00512812/02/20131061873002101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTBECKER, TIMOTHY & 4.00512912/02/20131081070001101UTILITY PAYMENT.00233.37-233.37- UTILITY PAYMENT 4.00513012/02/20131081020003VORWERK, ROBERT E101UTILITY PAYMENT.00199.43-199.43- UTILITY PAYMENTWORTMAN, DAN & FR 4.00513112/02/20131041140002101UTILITY PAYMENT.00143.83-143.83- UTILITY PAYMENT 4.00513412/03/20131000120003OAKES, THOMAS101UTILITY PAYMENT.0072.60-72.60- UTILITY PAYMENT 4.00513512/03/20131072826001SILVER, SHARON101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00513612/03/20131061845004BRISTOL, RICHARD101UTILITY PAYMENT.0040.00-40.00- UTILITY PAYMENT 4.00513712/03/20131010180002NEWLIN, JOSHUA101UTILITY PAYMENT.00329.01-329.01- UTILITY PAYMENT 4.00513812/03/20131120196500AUTOZONE101UTILITY PAYMENT.00149.34-149.34- UTILITY PAYMENT 4.00514212/05/20131051730006WEBER, SAMANTHA101UTILITY PAYMENT.00179.80-179.80- UTILITY PAYMENTOBEREMBT, CHRISTIN 4.00514312/05/20131051720002101UTILITY PAYMENT.00157.40-157.40- UTILITY PAYMENT 4.00514412/05/20131081540004KOGLER, CRAIG101UTILITY PAYMENT.00214.56-214.56- UTILITY PAYMENT 4.00514512/05/20131072300002WICKLUND, PAMELA101UTILITY PAYMENT.00339.04-339.04- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 152 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00514612/05/20131021560005BYE, JENNIFER101UTILITY PAYMENT.00283.36-283.36- UTILITY PAYMENT 4.00514712/05/20131042035002LIQUOR TIME101UTILITY PAYMENT.00118.23-118.23- UTILITY PAYMENT 4.00514812/05/20131041950003FURY MOTORS101UTILITY PAYMENT.00348.90-348.90- UTILITY PAYMENTFONTAINE, ELIZABET 4.00514912/05/20131072620002101UTILITY PAYMENT.00150.00-150.00- UTILITY PAYMENTACH PYMT ERROR 4.00515811/15/20131072650010REUBOLD, WILLIAM10199.70.0099.70 UTILITY PAYMENT 4.00515912/11/20131120130001Oakgreen Sr Villas101UTILITY PAYMENT.00434.39-434.39- UTILITY PAYMENTMEADOWCROFT, BRE 4.00516012/11/20131072635006101UTILITY PAYMENT.00140.00-140.00- UTILITY PAYMENTDAVIS, GREG & JANEL 4.00516112/11/20131031940003101UTILITY PAYMENT.00300.00-300.00- UTILITY PAYMENTPATRICK, RUSSELL & 4.00516212/11/20131051475001101UTILITY PAYMENT.00434.39-434.39- UTILITY PAYMENT 4.00516312/11/20131031330004TEAM BOO LLC101UTILITY PAYMENT.00257.28-257.28- UTILITY PAYMENTSCHAFFEL, STEVE & L 4.00516412/11/20131031330003101UTILITY PAYMENT.00203.01-203.01- UTILITY PAYMENTSULLIVAN, MIKE & SH 4.00516512/11/20131081940001101UTILITY PAYMENT.00193.82-193.82- UTILITY PAYMENT 4.00516612/11/20131072600007DOLNEY, JESSE K101UTILITY PAYMENT.003.58-3.58- UTILITY PAYMENTJAMESON, ANDY & DE 4.00516712/11/20131031050002101UTILITY PAYMENT.00114.73-114.73- UTILITY PAYMENT 4.00516812/11/20131091360003BRAUN, JULIE101UTILITY PAYMENT.00150.50-150.50- UTILITY PAYMENTKINGWOOD MANAGE 4.00516912/11/20131041820001101UTILITY PAYMENT.00108.56-108.56- UTILITY PAYMENTFOLLIS, TODD & KELL 4.00517012/11/20131010620002101UTILITY PAYMENT.00250.00-250.00- UTILITY PAYMENTOAKGREEN SR VILLA 4.00517112/11/20131042317502101UTILITY PAYMENT.002,602.10-2,602.10- UTILITY PAYMENTPLATTNER, CHARLEN 4.00517212/11/20131031350003101UTILITY PAYMENT.0045.00-45.00- UTILITY PAYMENTSORENSON, YVONNE 4.00517312/11/20131072625001101UTILITY PAYMENT.00181.76-181.76- UTILITY PAYMENTVV CONDOS C/O CITIE 4.00517412/11/20131072796001101UTILITY PAYMENT.003,277.39-3,277.39- UTILITY PAYMENT 4.00518312/13/20131000140005COLLINS, TED101UTILITY PAYMENT.00122.07-122.07- UTILITY PAYMENTNOVAK, MIKE & JOAN 4.00518412/13/20131051900002101UTILITY PAYMENT.00167.24-167.24- UTILITY PAYMENTCURRAN, MARK & JEN 4.00518512/13/20131081080003101UTILITY PAYMENT.00227.76-227.76- UTILITY PAYMENT 4.00518612/13/20131051430004NORELL, MARY101UTILITY PAYMENT.00217.00-217.00- UTILITY PAYMENT 4.00518712/13/20131051750005ERLITZ, JUDITH101UTILITY PAYMENT.00200.00-200.00- UTILITY PAYMENT 4.00518812/13/20131082010003BABCOCK, WYNN101UTILITY PAYMENT.00305.14-305.14- UTILITY PAYMENT 4.00518912/13/20131091310001LOOTS, DEBRAH101UTILITY PAYMENT.00181.50-181.50- UTILITY PAYMENT 4.00519012/13/20131051810009BROCH, RYAN101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTCAMPBELL, MIGUEL & 4.00519112/13/20131010190003101UTILITY PAYMENT.00527.73-527.73- UTILITY PAYMENTHEBZYNSKI, STEVE & 4.00519212/13/20131081875001101UTILITY PAYMENT.00220.00-220.00- UTILITY PAYMENTWENDT, ROBERT & D 4.00519812/16/20131100020001101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENT 4.00519912/16/20131010300003REICH, JENNIFER101UTILITY PAYMENT.00200.00-200.00- UTILITY PAYMENT 4.00520012/16/20131072510005PETERSON, WENDY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00520112/16/20131081270001ELLIS, PEGGY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00520212/16/20131061680004LAVIGNE, MICHAEL101UTILITY PAYMENT.00111.85-111.85- UTILITY PAYMENT 4.00520312/16/20131072500014TENNESSEN, DORIE101UTILITY PAYMENT.00217.20-217.20- UTILITY PAYMENT 4.00520412/16/20131020300004KREITEL, RICHARD101UTILITY PAYMENT.00253.99-253.99- UTILITY PAYMENT 4.00520512/16/20131072420002REBERK, BRAD101UTILITY PAYMENT.00184.39-184.39- UTILITY PAYMENT 4.00520612/16/20131051770004DVORAK, LAURA101UTILITY PAYMENT.00220.00-220.00- UTILITY PAYMENTFONTAINE, ELIZABET 4.00521712/19/20131072620002101UTILITY PAYMENT.00150.00-150.00- UTILITY PAYMENTCURRAN, MARK & JENNSF - RETURNED 4.00521812/18/20131081080003101227.76.00227.76 UTILITY PAYMENTCURRAN, MARK & JEN 4.00521912/19/20131081080003101UTILITY PAYMENT.00160.00-160.00- UTILITY PAYMENTHIEMKE, CLAYTON & 4.00522012/19/20131021030006101UTILITY PAYMENT.00229.17-229.17- UTILITY PAYMENTCENTRAL AUTOMOTIV 4.00522112/19/20131042040008101UTILITY PAYMENT.00237.26-237.26- UTILITY PAYMENT 4.00522212/19/20131041650007PETERSON, NICK101UTILITY PAYMENT.00200.00-200.00- UTILITY PAYMENT 4.00522312/19/20131120025001DAWS, HANLEY101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00522412/19/20131091010002COTE, PETE & DENISE101UTILITY PAYMENT.00300.00-300.00- UTILITY PAYMENT 4.00522512/19/20131031500002DIXON, DOUGLAS101UTILITY PAYMENT.00220.00-220.00- UTILITY PAYMENT 4.00523112/23/20131071800004BUCKLEY, MOLLY101UTILITY PAYMENT.002,289.67-2,289.67- UTILITY PAYMENT 4.00523512/27/20131051750005ERLITZ, JUDITH101UTILITY PAYMENT.00300.00-300.00- UTILITY PAYMENT 4.00523812/12/20131072650010REUBOLD, WILLIAM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00524212/31/20131042290002EICHTEN, DAVE & ED101UTILITY PAYMENT.00167.64-167.64- UTILITY PAYMENTCURRAN, MARK & JENBO - NSF CK #1380 4.00559612/18/20131081080003101.00227.76-227.76- UTILITY PAYMENT 5.00014501/14/20131071830011LORENZ, ASHLEY101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTWITZEL, MELVIN & PH 5.00014601/14/20131061290001101UTILITY PAYMENT.00103.45-103.45- UTILITY PAYMENT 5.00014701/14/20131071550002NELSON, KATHY101UTILITY PAYMENT.0095.80-95.80- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 153 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 5.00014801/14/20131072260001GLASER, PAUL101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00014901/14/20131061870002BRINE, MATT101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00015001/14/20131072443003DICKHAUSEN, DIANA101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTWAYNER, EDWARD & 5.00015101/14/20131120020000101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00015201/14/20131100250004LEE, VALERIE101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTWHEELER, DELBERT 5.00015301/14/20131061877003101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00015401/14/20131071190005PIKE, CARRIE101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00015501/14/20131072665002LEE, LEONARD101UTILITY PAYMENT.00122.21-122.21- UTILITY PAYMENT 5.00015601/14/20131010530002TORGERSON, BARRY101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00015701/14/20131072645003VOGEL, PATRICK101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTTURNER, LUCY & IRWI 5.00015801/14/20131051630003101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00015901/14/20131072455002PETTEE, KURT101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00016001/14/20131061820004WENGER, LYNN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTJACOBS, EUGENE AN 5.00016101/14/20131072100002101UTILITY PAYMENT.00103.45-103.45- UTILITY PAYMENTSUTHERLAND, JOHN 5.00016201/14/20131072080002101UTILITY PAYMENT.00100.90-100.90- UTILITY PAYMENT 5.00016301/14/20131061240003HUGHES, MIKE & LISA101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTTHUL, TOM & DESIRE 5.00016401/14/20131031610003101UTILITY PAYMENT.00108.55-108.55- UTILITY PAYMENTDECLER, JACK & CON 5.00016501/14/20131021588002101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 5.00016601/14/20131010615000KELLY, JOAN101UTILITY PAYMENT.00109.76-109.76- UTILITY PAYMENT 5.00016701/14/20131071670001SHERRARD, ROGER101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTMACDONALD, KATHLE 5.00016801/14/20131041490001101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00016901/14/20131010005004MUELLER, TOM101UTILITY PAYMENT.0062.10-62.10- UTILITY PAYMENT 5.00017001/14/20131000060001BROWN, MALCOLM101UTILITY PAYMENT.0062.10-62.10- UTILITY PAYMENTFREDRICKSEN, STEV 5.00017101/14/20131091080000101UTILITY PAYMENT.00121.30-121.30- UTILITY PAYMENT 5.00017201/14/20131061210001BROOKMAN, DANIEL101UTILITY PAYMENT.00118.08-118.08- UTILITY PAYMENT 5.00017301/14/20131061530003MULVEHILL, LAVONNE101UTILITY PAYMENT.00102.08-102.08- UTILITY PAYMENT 5.00017401/14/20131031770001LARSON, GARY101UTILITY PAYMENT.00106.00-106.00- UTILITY PAYMENT 5.00017501/14/20131072910002HARVIEUX, PROSPER101UTILITY PAYMENT.00110.43-110.43- UTILITY PAYMENT 5.00017601/14/20131072835004MCCLURG, MAURICE101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00017701/14/20131051820001KUEHN, SCOTT101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTALLEN, RUSSELL & YV 5.00017801/14/20131080850002101UTILITY PAYMENT.00126.40-126.40- UTILITY PAYMENT 5.00017901/14/20131072575001SIEGFRIED, MARTHA101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTABRAHAMSON, WALL 5.00018001/14/20131072801003101UTILITY PAYMENT.0092.00-92.00- UTILITY PAYMENT 5.00018101/14/20131072680001NETHERY, ESTHER101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00018201/14/20131021230004CHAMPEAU, VICTORIA101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00018301/14/20131051910001JOHNSON, LILLIAN A101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00018401/14/20131031270003PRAUS, JULIE101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00018501/14/20131051790003RUNK, GREG & LAURA101UTILITY PAYMENT.0098.35-98.35- UTILITY PAYMENT 5.00018601/14/20131010180002NEWLIN, JOSHUA101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00018701/14/20131082060002STEWART, DALE101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTWALDORF, RENEE EDI 5.00018801/14/20131071540001101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00018901/14/20131100685000DWYER, TIM101UTILITY PAYMENT.00219.82-219.82- UTILITY PAYMENT 5.00019001/14/20131071710001ROSENOW, EUNICE101UTILITY PAYMENT.0010.80-10.80- UTILITY PAYMENT 5.00019101/14/20131031900002STACHOWSKI, TOM101UTILITY PAYMENT.00121.70-121.70- UTILITY PAYMENT 5.00019201/14/20131072540010BOLSTER, BERNIE101UTILITY PAYMENT.0064.22-64.22- UTILITY PAYMENTSJOBERG, ERIC & RU 5.00019301/14/20131021530001101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00019401/14/20131061300007JOSLIN, ELIZABETH101UTILITY PAYMENT.00103.00-103.00- UTILITY PAYMENT 5.00019501/14/20131010230001UTECHT, MARGARET101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00019601/14/20131031080001SAMPSON, ELOISE101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTANDERSON, KENNET 5.00019701/14/20131031440001101UTILITY PAYMENT.0080.00-80.00- UTILITY PAYMENT 5.00019801/14/20131071480003TRIPLETT, ANN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00019901/14/20131000130001SHOPBELL, ROBERT101UTILITY PAYMENT.0062.10-62.10- UTILITY PAYMENT 5.00020001/14/20131071920011ZHONG, YAMMEI101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTMESTNIK, MONTGOM 5.00020101/14/20131081750001101UTILITY PAYMENT.00130.00-130.00- UTILITY PAYMENT 5.00020201/14/20131051850002PATRIN, RANDALL101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00020301/14/20131081740003LIBERTY, JIM101UTILITY PAYMENT.00115.35-115.35- UTILITY PAYMENTSTILLWATER CROSSI 5.00020401/14/20131042036000101UTILITY PAYMENT.00808.58-808.58- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 154 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 5.00020501/14/20131041993001KATONE LLC101UTILITY PAYMENT.00104.43-104.43- UTILITY PAYMENT 5.00020601/14/20131072510005PETERSON, WENDY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 5.00020701/14/20131041616001JERRY'S AUTO101UTILITY PAYMENT.00255.92-255.92- UTILITY PAYMENT 5.00020801/14/20131120023000MCELWAIN, JOHN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTCALVARY ASSEMBLIE 5.00020901/14/20131032120001101UTILITY PAYMENT.00137.29-137.29- UTILITY PAYMENTFORCIER, JOHN & LIN 5.00021101/15/20131081630001101UTILITY PAYMENT.00108.55-108.55- UTILITY PAYMENT 5.00021201/15/20131061410001AKEY, GERALD101UTILITY PAYMENT.00115.53-115.53- UTILITY PAYMENT 5.00021301/15/20131061810003NERESON, DAWN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00021401/15/20131072770002SCHAD, RON & JEAN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00021501/15/20131081330002FORCIER, LAURA101UTILITY PAYMENT.00103.45-103.45- UTILITY PAYMENT 5.00021601/15/20131120024000EASTON, RUTH101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00021701/15/20131040600001JENSEN, BILL101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00021801/15/20131031360001HAUSE, CHARLES101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00021901/15/20131031930002DAHL, MIKE101UTILITY PAYMENT.00120.50-120.50- UTILITY PAYMENT 5.00022001/15/20131120034001JOHNSON, ROBERT101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00022101/15/20131091480001DIEDERICH, CHRIS101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTMCKEAN, DENNIS & LI 5.00022201/15/20131061170002101UTILITY PAYMENT.00100.90-100.90- UTILITY PAYMENT 5.00022301/15/20131072190001DOERR, CHRISTINE101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00022401/15/20131000070001ZIEBELL, GERTRUDE101UTILITY PAYMENT.0062.10-62.10- UTILITY PAYMENTDEGROOD, TOM & PA 5.00022501/15/20131032020004101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00022601/15/20131082010003BABCOCK, WYNN101UTILITY PAYMENT.00110.99-110.99- UTILITY PAYMENT 5.00022701/15/20131031860001LINQUIST JR, JOHN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTMALLERY, MIKE & AN 5.00022801/15/20131051865002101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTSTROWBRIDGE, LESLI 5.00022901/15/20131021160002101UTILITY PAYMENT.0098.80-98.80- UTILITY PAYMENT 5.00023001/15/20131072525003CRAWFORD, CATHY101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00023101/15/20131061850001KUCKLER, DANIEL101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00023201/15/20131010540001GROTH, JOHN P101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTHERING, CHRISTOPH 5.00023301/15/20131021280002101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00023401/15/20131071160002JOA, JOHN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00023501/15/20131032010003HAYNES, SHARON101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTKNOX, MIKE & SHARO 5.00023601/15/20131061110001101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTERICKSON, DAVID & N 5.00023701/15/20131071520006101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00023801/15/20131072600006JOHNSON, ANDREW101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00023901/15/20131051580001BRUCHU, KEITH101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTKUTINCIC, DERVO & F 5.00024001/15/20131081390004101UTILITY PAYMENT.00123.05-123.05- UTILITY PAYMENT 5.00024101/15/20131091350000KRUSE, PATRICK101UTILITY PAYMENT.00122.51-122.51- UTILITY PAYMENTPEDERSON, CARRIE/T 5.00024201/15/20131071140002101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00024301/15/20131071330001BERGER, CYNTHIA101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTLANGNESS, JERRY & 5.00024401/15/20131051600001101UTILITY PAYMENT.00169.16-169.16- UTILITY PAYMENT 5.00024501/15/20131021670002BOEHNE, JANICE101UTILITY PAYMENT.0041.35-41.35- UTILITY PAYMENTCAMPBELL, GARY & E 5.00024601/15/20131072821003101UTILITY PAYMENT.00105.38-105.38- UTILITY PAYMENT 5.00024701/15/20131100140001SMITH, LIZ101UTILITY PAYMENT.00206.94-206.94- UTILITY PAYMENTSHELLEY, GERALD & 5.00024801/15/20131071600001101UTILITY PAYMENT.00113.52-113.52- UTILITY PAYMENT 5.00024901/15/20131010625001MARTELL, LARRY101UTILITY PAYMENT.00100.23-100.23- UTILITY PAYMENT 5.00025001/15/20131100260002HOELSCHER, HANK101UTILITY PAYMENT.00131.50-131.50- UTILITY PAYMENT 5.00025101/15/20131120022001NATT, LEIGHTON C101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTSTILLWATER WEST LL 5.00025201/15/20131106175001101UTILITY PAYMENT.00233.80-233.80- UTILITY PAYMENT 5.00025301/15/20131041680003CROIX OIL101UTILITY PAYMENT.00226.94-226.94- UTILITY PAYMENTSTILLWATER BOWLIN 5.00025401/15/20131041760003101UTILITY PAYMENT.00506.52-506.52- UTILITY PAYMENT 5.00025501/15/20131041970002CLUB TARA101UTILITY PAYMENT.00929.83-929.83- UTILITY PAYMENTSALEM LUTHERAN CH 5.00025601/15/20131021055001101UTILITY PAYMENT.00271.20-271.20- UTILITY PAYMENT 5.00025801/16/20131031620001POLICHNIA, ERNEST101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTSCHNEIDER, LAWREN 5.00025901/16/20131031040002101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00026001/16/20131072459003OLSON, JOEL101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTPETERSON, KEVIN & K 5.00026101/16/20131100710002101UTILITY PAYMENT.00123.18-123.18- UTILITY PAYMENT 5.00026201/16/20131071980010GREZEK, JOHN101UTILITY PAYMENT.0046.33-46.33- UTILITY PAYMENTJIM DUGGAN PROPER 5.00026301/16/20131041740002101UTILITY PAYMENT.00155.42-155.42- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 155 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 5.00026401/16/20131072715003PEDERSON, JAMES101UTILITY PAYMENT.00185.55-185.55- UTILITY PAYMENT 5.00026501/16/20131010026003CREA, CORINE101UTILITY PAYMENT.003.00-3.00- UTILITY PAYMENTWENDT, ROBERT & D 5.00026601/16/20131100020001101UTILITY PAYMENT.0041.00-41.00- UTILITY PAYMENTALBRECHT, MRS. CLA 5.00026701/16/20131010680001101UTILITY PAYMENT.00105.38-105.38- UTILITY PAYMENT 5.00026801/16/20131042275002NGUYEN, THOMSON101UTILITY PAYMENT.00102.78-102.78- UTILITY PAYMENTANDERSON, DONALD 5.00026901/16/20131010435001101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00027001/16/20131000080001PETERSON, JAMES E101UTILITY PAYMENT.0062.10-62.10- UTILITY PAYMENTSCHNEIDER, JOE & KA 5.00027101/16/20131100540003101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00027201/16/20131010040003JERNEY, CAROL101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00027301/16/20131031370004PETERSON, JACKIE101UTILITY PAYMENT.00131.37-131.37- UTILITY PAYMENT 5.00027401/16/20131072806005WILKERSON, BRUCE101UTILITY PAYMENT.004.21-4.21- UTILITY PAYMENT 5.00027501/16/20131061640002JAMES ODENS101UTILITY PAYMENT.00121.17-121.17- UTILITY PAYMENT 5.00027601/16/20131061490002OLSON, CRAIG A101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00027701/16/20131061740001MAW, GREGORY101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00027801/16/20131091370003SUPAN, CHRIS101UTILITY PAYMENT.0087.38-87.38- UTILITY PAYMENTCHURCH, LISA & PHILI 5.00027901/16/20131010490002101UTILITY PAYMENT.00150.21-150.21- UTILITY PAYMENT 5.00028001/16/20131041890001ACTION RENTAL101UTILITY PAYMENT.00188.29-188.29- UTILITY PAYMENTFIRST STATE BANK & 5.00028101/16/20131100960001101UTILITY PAYMENT.00172.72-172.72- UTILITY PAYMENT 5.00028201/16/20131041900001LINNER ELECTRIC101UTILITY PAYMENT.0029.11-29.11- UTILITY PAYMENTRAMZY/V. YOUSSEF, 5.00028301/16/20131091280001101UTILITY PAYMENT.00108.55-108.55- UTILITY PAYMENT 5.00028401/16/20131041618001GARDY'S SPORTS101UTILITY PAYMENT.0093.80-93.80- UTILITY PAYMENTMCCORMACK FURNIT 5.00028501/16/20131041623001101UTILITY PAYMENT.00132.49-132.49- UTILITY PAYMENTMCF-OAK PARK HEIG 5.00028601/16/20131051980001101UTILITY PAYMENT.0041,352.33-41,352.33- UTILITY PAYMENTBEMENT, ROBERT & D 5.00028701/17/20131061830001101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00028801/17/20131051530002KARTAK, STEPHEN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00028901/17/20131061750001LEE, LU VAN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00029001/17/20131071760001SUNVIEW IV101UTILITY PAYMENT.00620.90-620.90- UTILITY PAYMENTSOLBERG, WILLIAM/N 5.00029101/17/20131081250001101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTBORDERTOWN REALT 5.00029201/17/20131071750001101UTILITY PAYMENT.00319.68-319.68- UTILITY PAYMENT 5.00029301/17/20131031310002SCHLEUSNER, ARLIS101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00029401/17/20131091420003MCELIN, LYNN101UTILITY PAYMENT.0094.84-94.84- UTILITY PAYMENT 5.00029501/17/20131072390001COLE, DAVID101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTVANDENBERG, JIM & 5.00029601/17/20131120019000101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTJOHNSON, KELLI & GR 5.00029701/17/20131100570005101UTILITY PAYMENT.00197.07-197.07- UTILITY PAYMENTST CROIX ORTHOPEDI 5.00029801/17/20131100830003101UTILITY PAYMENT.00239.58-239.58- UTILITY PAYMENTWASINGER, JEROME 5.00029901/17/20131010725002101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTMETES & BOUNDS MG 5.00030001/17/20131041270001101UTILITY PAYMENT.005,020.39-5,020.39- UTILITY PAYMENT 5.00030101/17/20131072626005GLUBKA, BEN101UTILITY PAYMENT.00246.42-246.42- UTILITY PAYMENTWEMPLE, JAMES & PH 5.00030201/17/20131031530003101UTILITY PAYMENT.00126.40-126.40- UTILITY PAYMENTJOHNSON, ANNETTE 5.00030601/18/20131072906000101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00030701/18/20131010740001DELICH, JUDY101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTHOFF, AMY & WARRE 5.00030801/18/20131091450002101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTBENSON, ANN & DAVI 5.00030901/18/20131091190003101UTILITY PAYMENT.00121.30-121.30- UTILITY PAYMENT 5.00031001/18/20131000067001CASS, ED101UTILITY PAYMENT.0084.25-84.25- UTILITY PAYMENT 5.00031101/18/20131010024001PALMER, MARC101UTILITY PAYMENT.003.00-3.00- UTILITY PAYMENT 5.00031201/18/20131051590001FOLEY, MARLYS101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00031301/18/20131031100001JOHNSON, AULDON101UTILITY PAYMENT.00200.22-200.22- UTILITY PAYMENT 5.00031401/18/20131072450006HAGSTROM, JULIE101UTILITY PAYMENT.00105.38-105.38- UTILITY PAYMENT 5.00031501/18/20131072810004NELSON, MARCIA101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00031601/18/20131072040002BATTLES, JEAN101UTILITY PAYMENT.00134.05-134.05- UTILITY PAYMENT 5.00031701/18/20131071530004CHEN, SHE YAN101UTILITY PAYMENT.0094.89-94.89- UTILITY PAYMENT 5.00031801/18/20131051440002WAGNER, JENNIFER101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTOLSON, ERIC & JENNI 5.00031901/18/20131081350004101UTILITY PAYMENT.00135.80-135.80- UTILITY PAYMENT 5.00032001/18/20131032170001MERIMONTI, JANET101UTILITY PAYMENT.0062.10-62.10- UTILITY PAYMENT 5.00032101/18/20131051560005LEMIRE, JOHN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTMEHLHORN, MARK AN 5.00032201/18/20131072615002101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTMC LEAN, JOHN & JAN 5.00032301/18/20131072700001101UTILITY PAYMENT.0095.83-95.83- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 156 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 5.00032401/18/20131072735003KRAL, DAVID & JOYCE101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTTHURMES, DAN & ANN 5.00032501/18/20131100200002101UTILITY PAYMENT.00130.70-130.70- UTILITY PAYMENT 5.00032601/18/20131106340001LAKE AREA BANK101UTILITY PAYMENT.00134.59-134.59- UTILITY PAYMENT 5.00032701/18/20131120196500AUTOZONE101UTILITY PAYMENT.00218.12-218.12- UTILITY PAYMENTBEDROCK INVESTME 5.00032801/18/20131041940002101UTILITY PAYMENT.00400.03-400.03- UTILITY PAYMENTSUMMIT PARK APART 5.00032901/18/20131041180001101UTILITY PAYMENT.00680.41-680.41- UTILITY PAYMENT 5.00033001/18/20131041570004SEIM, HAROLD101UTILITY PAYMENT.00258.36-258.36- UTILITY PAYMENTKINGWOOD MGMT/J. S 5.00033101/18/20131072797001101UTILITY PAYMENT.00307.01-307.01- UTILITY PAYMENTSHERWOOD FOREST 5.00033201/18/20131041792001101UTILITY PAYMENT.00172.93-172.93- UTILITY PAYMENTSAPINO, ARIEL & ARL 5.00033301/18/20131082080006101UTILITY PAYMENT.00191.97-191.97- UTILITY PAYMENTPLATTNER, CHARLEN 5.00033401/18/20131031350003101UTILITY PAYMENT.0045.00-45.00- UTILITY PAYMENTSTADIUM VIEUX PROP 5.00033501/18/20131106179200101UTILITY PAYMENT.0037.00-37.00- UTILITY PAYMENTSWENSON, NEIL & SU 5.00033601/18/20131100100001101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00033701/18/20131072825001PALMER, AL101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTMATTSON, BEN & KAR 5.00033801/18/20131010660005101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTWALDBILLIG JR, DONA 5.00034701/22/20131041460007101UTILITY PAYMENT.00136.60-136.60- UTILITY PAYMENT 5.00034801/22/20131072960002ANDERSON, KAREN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00034901/22/20131072650010REUBOLD, WILLIAM101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00035001/22/20131010515002MCLEAN, DOUG101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00035101/22/20131041580001DVORAK, MICHAEL101UTILITY PAYMENT.00150.08-150.08- UTILITY PAYMENT 5.00035201/22/20131120035000HEITMAN, CAROL101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00035301/22/20131072160001TRIEMERT, RACHEL101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00035401/22/20131120028000GREENE, THOMAS101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00035501/22/20131081860002QUINLAN, BARB101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00035601/22/20131120021001DEXHEIMER, JEAN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00035701/22/20131010610004LUNDQUIST, LYNN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTDIETHERT, MIKE & LY 5.00035801/22/20131031450002101UTILITY PAYMENT.00121.17-121.17- UTILITY PAYMENT 5.00035901/22/20131091515001HENDRICKSON, TIM101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00036001/22/20131081910002TUNENDER, DICK101UTILITY PAYMENT.0068.73-68.73- UTILITY PAYMENTMCALLISTER, MURRA 5.00036101/22/20131021060007101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00036201/22/20131061845004BRISTOL, RICHARD101UTILITY PAYMENT.0025.00-25.00- UTILITY PAYMENTKASS, ANDREW & VIR 5.00036301/22/20131010570002101UTILITY PAYMENT.00106.00-106.00- UTILITY PAYMENT 5.00036401/22/20131081310004FOSTER, LAURA & TIM101UTILITY PAYMENT.00142.11-142.11- UTILITY PAYMENTROESKE, ERIC & MOL 5.00036501/22/20131091200003101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTBORDER FOODS INC 5.00036601/22/20131041690002101UTILITY PAYMENT.00448.55-448.55- UTILITY PAYMENTSKY VENTURES LLC#1 5.00036701/22/20131041710001101UTILITY PAYMENT.00603.80-603.80- UTILITY PAYMENTSUNVIEW II C/O APPL 5.00036801/22/20131071740001101UTILITY PAYMENT.001,045.43-1,045.43- UTILITY PAYMENT 5.00036901/22/20131041790002SMITH, BEN101UTILITY PAYMENT.00116.48-116.48- UTILITY PAYMENTGOODWILL INDUSTRI 5.00037001/22/20131120195500101UTILITY PAYMENT.00260.77-260.77- UTILITY PAYMENT 5.00037101/22/20131072610005KING, JOANNA101UTILITY PAYMENT.0020.01-20.01- UTILITY PAYMENT 5.00037201/22/20131081170002KRIEGER, MICHELLE101UTILITY PAYMENT.00100.23-100.23- UTILITY PAYMENTSHEROD, STEVEN & B 5.00037301/22/20131100400005101UTILITY PAYMENT.00204.26-204.26- UTILITY PAYMENT 5.00037401/22/20131081210002OSBOURNE, DONALD101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00037501/22/20131081270001ELLIS, PEGGY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 5.00037601/22/20131021070002HALL, JAMES101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00037701/22/20131100985001STEWART, TODD101UTILITY PAYMENT.00653.04-653.04- UTILITY PAYMENT 5.00037801/22/20131106160001CANVAS HEALTH101UTILITY PAYMENT.00145.09-145.09- UTILITY PAYMENTCARWASH PARTNERS 5.00037901/22/20131042090001101UTILITY PAYMENT.006,703.49-6,703.49- UTILITY PAYMENT1ST PRESBYTERIAN C 5.00038001/22/20131041290001101UTILITY PAYMENT.00377.84-377.84- UTILITY PAYMENTBURGER KING(DOLPH 5.00038101/22/20131101000001101UTILITY PAYMENT.00753.01-753.01- UTILITY PAYMENTSCHWANTES HTG & AI 5.00038201/22/20131041870001101UTILITY PAYMENT.00117.14-117.14- UTILITY PAYMENTSIMONET FUNERAL H 5.00038301/22/20131041165001101UTILITY PAYMENT.0044.40-44.40- UTILITY PAYMENT 5.00038401/22/20131042190003ANDERSEN CORP101UTILITY PAYMENT.003,678.06-3,678.06- UTILITY PAYMENTCHRISTOPHER & BAN 5.00038501/22/20131103185003101UTILITY PAYMENT.00130.39-130.39- UTILITY PAYMENT 5.00038601/22/20131103200001PIER 1 #1420101UTILITY PAYMENT.00165.79-165.79- UTILITY PAYMENTCUSHMAN & WAKEFIE 5.00038701/22/20131101010002101UTILITY PAYMENT.00267.40-267.40- UTILITY PAYMENT 5.00038801/22/20131041620007STILLWATER GLASS101UTILITY PAYMENT.00110.29-110.29- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 157 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTROLLWAGEN, C. AND 5.00038901/22/20131010169002101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 5.00039001/22/20131031060001HALL, ALLAN101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTHART, ROBERT & MAR 5.00039101/22/20131100730001101UTILITY PAYMENT.00103.45-103.45- UTILITY PAYMENT 5.00039201/22/20131072110002HOLM, RANDY N.101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTTCF BANK - FACILITIE 5.00039301/22/20131100975001101UTILITY PAYMENT.00196.23-196.23- UTILITY PAYMENTFETTER, DAWN & JER 5.00039501/22/20131081355002101UTILITY PAYMENT.0096.00-96.00- UTILITY PAYMENT 5.00039604/15/20131072525003CRAWFORD, CATHY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00039704/15/20131010530002TORGERSON, BARRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00039804/15/20131072160001TRIEMERT, RACHEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00039904/15/20131120034001JOHNSON, ROBERT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCHIRHART, JUDITH/JA 5.00040004/15/20131072690001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWHEELER, DELBERT 5.00040104/15/20131061877003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00040204/15/20131061385004BLACK, DONNA M.101UTILITY PAYMENT.0099.50-99.50- UTILITY PAYMENT 5.00040304/15/20131081860002QUINLAN, BARB101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00040404/15/20131120128001FONTAINER, BRUCE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00040504/15/20131010150001BEAUDET APTS101UTILITY PAYMENT.00337.93-337.93- UTILITY PAYMENT 5.00040604/15/20131061320008DELGADO, ANNE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00040704/15/20131072770002SCHAD, RON & JEAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00040804/15/20131091515001HENDRICKSON, TIM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTNUVIEW PSYCHOLOGI 5.00040904/15/20131041920004101UTILITY PAYMENT.00110.59-110.59- UTILITY PAYMENTABRAHAMSON, WALL 5.00041004/15/20131072801003101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 5.00041104/15/20131071650001HODNETT, VIOLET101UTILITY PAYMENT.0090.12-90.12- UTILITY PAYMENT 5.00041204/15/20131072715003PEDERSON, JAMES101UTILITY PAYMENT.00203.11-203.11- UTILITY PAYMENTBORDERTOWN REALT 5.00041304/15/20131071750001101UTILITY PAYMENT.00314.55-314.55- UTILITY PAYMENTCRAWFORD, JOSEPH 5.00041404/15/20131010563003101UTILITY PAYMENT.0060.25-60.25- UTILITY PAYMENT 5.00041504/15/20131072575001SIEGFRIED, MARTHA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00041604/15/20131031270003PRAUS, JULIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTDIETHERT, MIKE & LY 5.00041704/15/20131031450002101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENT 5.00041804/15/20131051870003CORBLICK, DOUG101UTILITY PAYMENT.00206.55-206.55- UTILITY PAYMENT 5.00041904/15/20131041660001OAK PARK L.L.C.101UTILITY PAYMENT.00113.59-113.59- UTILITY PAYMENTSALEM LUTHERAN CH 5.00042004/15/20131021050005101UTILITY PAYMENT.00185.13-185.13- UTILITY PAYMENTBURGER KING(DOLPH 5.00042104/15/20131101000001101UTILITY PAYMENT.00762.86-762.86- UTILITY PAYMENTGOODWILL INDUSTRI 5.00042204/15/20131120195000101UTILITY PAYMENT.00236.75-236.75- UTILITY PAYMENTMCCORMACK FURNIT 5.00042304/15/20131041623001101UTILITY PAYMENT.00136.39-136.39- UTILITY PAYMENT 5.00042404/15/20131041900001LINNER ELECTRIC101UTILITY PAYMENT.00191.35-191.35- UTILITY PAYMENTSORGERT, MARK & KI 5.00042504/15/20131081140002101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENT 5.00042604/15/20131042275002NGUYEN, THOMSON101UTILITY PAYMENT.00121.15-121.15- UTILITY PAYMENTMETES & BOUNDS MG 5.00042704/15/20131041270001101UTILITY PAYMENT.004,596.44-4,596.44- UTILITY PAYMENT 5.00042804/15/20131041618001GARDY'S SPORTS101UTILITY PAYMENT.0093.80-93.80- UTILITY PAYMENTFOX HOLLOW EAST M 5.00042904/15/20132003500000101UTILITY PAYMENT.0011.73-11.73- UTILITY PAYMENTPLATTNER, CHARLEN 5.00043004/15/20131031350003101UTILITY PAYMENT.0045.00-45.00- UTILITY PAYMENTFOX HOLLOW EAST H 5.00043104/15/20131041992001101UTILITY PAYMENT.002,544.50-2,544.50- UTILITY PAYMENT 5.00043204/16/20131072350001GOSSELIN, ALLEN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00043304/16/20131072535001MEYER, MARION101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00043404/16/20131010740001DELICH, JUDY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSCHNEIDER, JOE & KA 5.00043504/16/20131100540003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00043604/16/20131100685000DWYER, TIM101UTILITY PAYMENT.00149.75-149.75- UTILITY PAYMENT 5.00043704/16/20131051910001JOHNSON, LILLIAN A101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00043804/16/20131120027002JOHNSON, MARK101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENTKOLLANDER, CRAIG & 5.00043904/16/20131081530001101UTILITY PAYMENT.00207.89-207.89- UTILITY PAYMENT 5.00044004/16/20131000080001PETERSON, JAMES E101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 5.00044104/16/20131072660004NORELL, DONNA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWENDT, ROBERT & D 5.00044204/16/20131100020001101UTILITY PAYMENT.0040.00-40.00- UTILITY PAYMENT 5.00044304/16/20131051740003SCHEWE, CATHY101UTILITY PAYMENT.00100.80-100.80- UTILITY PAYMENTHERING, CHRISTOPH 5.00044404/16/20131021280002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00044504/16/20131071000003BONSE, JIM101UTILITY PAYMENT.0097.01-97.01- UTILITY PAYMENT 5.00044604/16/20131051810009BROCH, RYAN101UTILITY PAYMENT.00105.08-105.08- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 158 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 5.00044704/16/20131072600006JOHNSON, ANDREW101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPOMINVILLE, MICHAE 5.00044804/16/20131072560001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00044904/16/20131081310004FOSTER, LAURA & TIM101UTILITY PAYMENT.00135.45-135.45- UTILITY PAYMENT 5.00045004/16/20131031860001LINQUIST JR, JOHN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00045104/16/20131061300007JOSLIN, ELIZABETH101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 5.00045204/16/20131071330001BERGER, CYNTHIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00045304/16/20131082010003BABCOCK, WYNN101UTILITY PAYMENT.0089.61-89.61- UTILITY PAYMENTANDERSON, DONALD 5.00045404/16/20131010435001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWATE ENTERPRISES I 5.00045504/16/20131106165001101UTILITY PAYMENT.001,029.61-1,029.61- UTILITY PAYMENT 5.00045604/16/20131061240003HUGHES, MIKE & LISA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBENSON, ANN & DAVI 5.00045704/16/20131091190003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00045804/16/20131000067001CASS, ED101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 5.00045904/16/20131021720004PELLETTER, JOSEPH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTLANGNESS, JERRY & 5.00046004/16/20131051600001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTVOLKMAN, STEVE & A 5.00046104/16/20131081920004101UTILITY PAYMENT.00121.15-121.15- UTILITY PAYMENT 5.00046204/16/20131072650010REUBOLD, WILLIAM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00046304/16/20131031770001LARSON, GARY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00046404/16/20131072835004MCCLURG, MAURICE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00046504/16/20131010230001UTECHT, MARGARET101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00046604/16/20131072455002PETTEE, KURT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00046704/16/20131051790003RUNK, GREG & LAURA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00046804/16/20131071670001SHERRARD, ROGER101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTROESKE, ERIC & MOL 5.00046904/16/20131091200003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCARWASH PARTNERS 5.00047004/16/20131042090001101UTILITY PAYMENT.006,813.83-6,813.83- UTILITY PAYMENTSS MARINA N&SP 5.00047104/16/20131021712001101UTILITY PAYMENT.00495.38-495.38- UTILITY PAYMENTTHURMES, DAN & ANN 5.00047204/16/20131100200002101UTILITY PAYMENT.00106.85-106.85- UTILITY PAYMENT 5.00047304/16/20131091040001CHRISTENSON, GARY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00047404/16/20131041790002SMITH, BEN101UTILITY PAYMENT.00135.55-135.55- UTILITY PAYMENT 5.00047504/16/20131041622504OPH60 LLC101UTILITY PAYMENT.00112.99-112.99- UTILITY PAYMENTST CROIX ORTHOPEDI 5.00047604/16/20131100830003101UTILITY PAYMENT.00253.53-253.53- UTILITY PAYMENT 5.00047704/16/20131041616001JERRY'S AUTO101UTILITY PAYMENT.00138.59-138.59- UTILITY PAYMENTDARDIS, CAROLYN & J 5.00047804/16/20131100280004101UTILITY PAYMENT.0031.17-31.17- UTILITY PAYMENT 5.00047904/16/20131120196500AUTOZONE101UTILITY PAYMENT.00136.09-136.09- UTILITY PAYMENT 5.00048004/16/20131021070002HALL, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00048104/16/20131091340002BELL, ED101UTILITY PAYMENT.00234.02-234.02- UTILITY PAYMENT 5.00048204/16/20131072510005PETERSON, WENDY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 5.00048304/16/20131081210002OSBOURNE, DONALD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMATTSON, BEN & KAR 5.00048404/16/20131010660005101UTILITY PAYMENT.0078.88-78.88- UTILITY PAYMENT 5.00048504/16/20131010622002SWANSON, JIM & ANN101UTILITY PAYMENT.0048.90-48.90- UTILITY PAYMENTWEMPLE, JAMES & PH 5.00048704/19/20131031530003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHOWE/LYNN HAGSTR 5.00048804/19/20131100080001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00048904/19/20131032090001HENNING, WILLIAM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00049004/19/20131032080001HENNING, PATRICIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00049104/19/20131071190005PIKE, CARRIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00049204/19/20131061750001LEE, LU VAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00049304/19/20131120028000GREENE, THOMAS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00049404/19/20131071170002FOSTER, TOM & LYNN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBOULLT, WILLIAM & D 5.00049504/19/20131071210001101UTILITY PAYMENT.00223.02-223.02- UTILITY PAYMENT 5.00049604/19/20131072730003HERMES, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00049704/19/20131032010003HAYNES, SHARON101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00049804/19/20131031370004PETERSON, JACKIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00049904/19/20131031310002SCHLEUSNER, ARLIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHART, ROBERT & MAR 5.00050004/19/20131100730001101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTJOHNSON, KELLI & GR 5.00050104/19/20131100570005101UTILITY PAYMENT.00146.13-146.13- UTILITY PAYMENT 5.00050204/19/20131072459003OLSON, JOEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSTROWBRIDGE, LESLI 5.00050304/19/20131021160002101UTILITY PAYMENT.00102.70-102.70- UTILITY PAYMENTWOJTOWICZ, NICK & K 5.00050404/19/20131061670006101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 159 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 5.00050504/19/20131072390001COLE, DAVID101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00050604/19/20131000120003OAKES, THOMAS101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 5.00050704/19/20131051570002FOLEY, LORI101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00050804/19/20131071440003CHRISTENSEN, JEFF101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00050904/19/20131072810004NELSON, MARCIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00051004/19/20131061600001MAZUREK, JON101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00051104/19/20131031880001COVER, THOMAS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSJOBERG, ERIC & RU 5.00051204/19/20131021530001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00051304/19/20131032140001ZOLLDAN, MABEL101UTILITY PAYMENT.0072.21-72.21- UTILITY PAYMENT 5.00051404/19/20131072450006HAGSTROM, JULIE101UTILITY PAYMENT.0090.12-90.12- UTILITY PAYMENT 5.00051504/19/20131021670002BOEHNE, JANICE101UTILITY PAYMENT.0046.45-46.45- UTILITY PAYMENT 5.00051604/19/20131041860008STOUDT, DAN101UTILITY PAYMENT.00114.49-114.49- UTILITY PAYMENT 5.00051704/19/20131071960006COLLINS, PATRICIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTKNOX, MIKE & SHARO 5.00051804/19/20131061110001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTJENSEN, ROBIN & STE 5.00051904/19/20131071020004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00052004/19/20131041430004BELISLE, PAUL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00052104/19/20131042280001BOCKMAN, TIMM101UTILITY PAYMENT.00150.00-150.00- UTILITY PAYMENTBIDON, PHILLIP & JAN 5.00052204/19/20131100045002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00052304/19/20131010250001LEMON, ANN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00052404/19/20131061410001AKEY, GERALD101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENTHARVILLE, CHARLES 5.00052504/19/20131081280002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTFETTER, DAWN & JER 5.00052604/19/20131081355002101UTILITY PAYMENT.0055.60-55.60- UTILITY PAYMENTMC LEAN, JOHN & JAN 5.00052704/19/20131072700001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTGOSSO, ROBERT & SA 5.00052804/19/20131021120001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00052904/19/20131072270001NEUMANN, CHARLES101UTILITY PAYMENT.0018.18-18.18- UTILITY PAYMENTSHELLEY, GERALD & 5.00053004/19/20131071600001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00053104/19/20131051530002KARTAK, STEPHEN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTNELSON, GREGG & LI 5.00053204/19/20131061590003101UTILITY PAYMENT.00128.30-128.30- UTILITY PAYMENTRABOIN, RICHARD & L 5.00053304/19/20131061020001101UTILITY PAYMENT.0095.08-95.08- UTILITY PAYMENTJAMESON, ANDY & DE 5.00053404/19/20131031050002101UTILITY PAYMENT.00106.85-106.85- UTILITY PAYMENT 5.00053504/19/20131051850002PATRIN, RANDALL101UTILITY PAYMENT.00121.15-121.15- UTILITY PAYMENT 5.00053604/19/20131081740003LIBERTY, JIM101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENT 5.00053704/19/20131120023000MCELWAIN, JOHN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTFIRST STATE BANK & 5.00053804/19/20131100960001101UTILITY PAYMENT.00229.14-229.14- UTILITY PAYMENTSTILLWATER BOWLIN 5.00053904/19/20131041760003101UTILITY PAYMENT.00581.71-581.71- UTILITY PAYMENT 5.00054004/19/20131101020001ISD #834101UTILITY PAYMENT.007,317.12-7,317.12- UTILITY PAYMENTSIMONET FUNERAL H 5.00054104/19/20131041165001101UTILITY PAYMENT.0044.40-44.40- UTILITY PAYMENT 5.00054204/19/20131051500005CRAIG FREEMAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCALVARY ASSEMBLIE 5.00054304/19/20131032120001101UTILITY PAYMENT.00141.19-141.19- UTILITY PAYMENT 5.00054404/19/20131041810004EDINA REALTY101UTILITY PAYMENT.0098.89-98.89- UTILITY PAYMENT 5.00054504/19/20131032190005KINGWOOD MGMT101UTILITY PAYMENT.00102.70-102.70- UTILITY PAYMENTKINGWOOD MANAGE 5.00054604/19/20131041820001101UTILITY PAYMENT.0098.89-98.89- UTILITY PAYMENTROLLWAGEN, C. AND 5.00054704/19/20131010169002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBREMER BANK STILL 5.00054804/19/20131091136500101UTILITY PAYMENT.00127.09-127.09- UTILITY PAYMENTWASINGER, JEROME 5.00054904/19/20131010725002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00055004/19/20131091135501WHITE CASTLE - MN41101UTILITY PAYMENT.00464.17-464.17- UTILITY PAYMENTTCF BANK - FACILITIE 5.00055104/19/20131100975001101UTILITY PAYMENT.00155.29-155.29- UTILITY PAYMENTSUNNYSIDE II HOMEO 5.00055204/19/20131021733001101UTILITY PAYMENT.001,449.12-1,449.12- UTILITY PAYMENTSUNNYSIDE II HOMEO 5.00055304/19/20131021735001101UTILITY PAYMENT.002,072.92-2,072.92- UTILITY PAYMENTBECKER, TIMOTHY & 5.00055806/17/20131081070001101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTLEMCKE, RANDALL & 5.00055906/17/20131031190003101UTILITY PAYMENT.00129.22-129.22- UTILITY PAYMENT 5.00056006/17/20131010625001MARTELL, LARRY101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTWENDT, ROBERT & D 5.00056106/17/20131100020001101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENTHALVORSON/ J BAGG 5.00056206/17/20131010145002101UTILITY PAYMENT.00109.98-109.98- UTILITY PAYMENT 5.00056306/17/20131072510005PETERSON, WENDY101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENTKASINAK, TOM & PATT 5.00056406/17/20131100050002101UTILITY PAYMENT.00298.89-298.89- UTILITY PAYMENTPLATTNER, CHARLEN 5.00056506/17/20131031350003101UTILITY PAYMENT.0045.00-45.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 160 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 5.00057008/26/20131042020004METRO DENTAL101UTILITY PAYMENT.00108.56-108.56- UTILITY PAYMENT 5.00057108/26/20131042035002LIQUOR TIME101UTILITY PAYMENT.0098.89-98.89- UTILITY PAYMENT 5.00057208/26/20131101021001NORTHMARQ101UTILITY PAYMENT.006,427.12-6,427.12- UTILITY PAYMENTGERMSCHEID, STEVE 5.00057308/26/20131081660001101UTILITY PAYMENT.0032.51-32.51- UTILITY PAYMENT 5.00057708/26/20131061460001FELT, ROB & JEANNE101UTILITY PAYMENT.00107.77-107.77- UTILITY PAYMENT 5.00057808/28/20131071860015CHABOT, MARIKA J101UTILITY PAYMENT.00130.00-130.00- UTILITY PAYMENT 5.00057908/28/20131061280005STRUB, JOSEPH101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTSTILLWATER BOWLIN 5.00058008/28/20131041760003101UTILITY PAYMENT.00461.23-461.23- UTILITY PAYMENTKINGWOOD MANAGE 5.00058108/28/20131041820001101UTILITY PAYMENT.0098.89-98.89- UTILITY PAYMENT 5.00058308/29/20131021585001MORGEN, JANET101UTILITY PAYMENT.0037.07-37.07- UTILITY PAYMENTHAYDEN, CHRIS & SA 5.00058408/29/20131031150003101UTILITY PAYMENT.00151.42-151.42- UTILITY PAYMENTSORENSON, YVONNE 5.00059611/07/20131072625001101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENT 5.00059711/07/20131041520001BONSE, MARK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTAUBE, ALIYA & THOM 5.00059811/07/20131081820003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTJOHNSON, ANNETTE 5.00059911/07/20131072906000101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHALL, JENNIFER & AN 5.00060011/07/20131010510003101UTILITY PAYMENT.00130.30-130.30- UTILITY PAYMENT 5.00060111/07/20131100340004HOLLIS, CHRISTINE101UTILITY PAYMENT.00109.00-109.00- UTILITY PAYMENTO'DONNELL, AMY & D 5.00060211/07/20131071460002101UTILITY PAYMENT.00120.10-120.10- UTILITY PAYMENTMORRIS PHD, DR DAVI 5.00060311/07/20131042310001101UTILITY PAYMENT.00180.18-180.18- UTILITY PAYMENT 5.00060411/07/20131010500004MCCARTHY, KAREN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTDORNFELD, ERIC & A 5.00060511/07/20131010110001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00060611/07/20131010720001VIEHMAN, MICHAEL A101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENT 5.00060711/07/20131081320003BERRES, LISA101UTILITY PAYMENT.00257.55-257.55- UTILITY PAYMENT 5.00060811/07/20131031320001BARTKEY, RICHARD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00060911/07/20131071060002RAYMO, CAROL101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 5.00061011/07/20131041750001VFW POST 323101UTILITY PAYMENT.00145.00-145.00- UTILITY PAYMENT 5.00061111/07/20131051295002DAHL-TECH101UTILITY PAYMENT.00155.89-155.89- UTILITY PAYMENTFOUR CROWN INC/WE 5.00061211/07/20131041840002101UTILITY PAYMENT.001,017.18-1,017.18- UTILITY PAYMENT 5.00061311/07/20131106020001CENTURY POWER101UTILITY PAYMENT.001,218.15-1,218.15- UTILITY PAYMENTORCHARD PARK INVE 5.00061411/07/20131042300002101UTILITY PAYMENT.00128.10-128.10- UTILITY PAYMENTKALINOFF PROPERTIE 5.00061511/07/20131071770001101UTILITY PAYMENT.00934.32-934.32- UTILITY PAYMENTKALINOFF PROPERTIE 5.00061611/07/20131041110001101UTILITY PAYMENT.00181.20-181.20- UTILITY PAYMENTKALINOFF PROPERTIE 5.00061711/07/20131041120002101UTILITY PAYMENT.00390.75-390.75- UTILITY PAYMENT 5.00061811/07/20131041440005PAULING, LYNDA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00061911/07/20131000062001SWANSON, JAY101UTILITY PAYMENT.0075.20-75.20- UTILITY PAYMENT 5.00062011/07/20131081300003KALLUSKY, BARBARA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00062111/07/20131010200001ALLEMANI, JERRY101UTILITY PAYMENT.00127.75-127.75- UTILITY PAYMENT 5.00062211/07/20131041280002HEADROOM INC101UTILITY PAYMENT.00276.00-276.00- UTILITY PAYMENT 5.00062311/07/20131031670002LAU, AMELIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00062411/07/20131061480002THOMPSON, NANCY101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENT 5.00062511/07/20131041370004HARRISON, ANNETTE101UTILITY PAYMENT.00209.37-209.37- UTILITY PAYMENT 5.00062611/07/20131072795001DELAHUNT, JACK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00062711/07/20131072443003DICKHAUSEN, DIANA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWALTHER, GARY & KE 5.00062811/07/20131031790002101UTILITY PAYMENT.00158.35-158.35- UTILITY PAYMENT 5.00062911/07/20131072340003LANG, KENT101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENT 5.00063011/07/20131072200010SHERLOCK, BRIAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTKOLL & E. GUNDERSO 5.00063111/07/20131081880003101UTILITY PAYMENT.00181.30-181.30- UTILITY PAYMENTBONSE, BRADLEY & F 5.00063211/07/20131072915003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHOFFMAN, JOHN & BR 5.00063311/07/20131100190002101UTILITY PAYMENT.00214.90-214.90- UTILITY PAYMENTVIERS, MARY & LARR 5.00063411/07/20131081590003101UTILITY PAYMENT.00245.40-245.40- UTILITY PAYMENT 5.00063511/07/20131091470002ANDERSON, MAURITZ101UTILITY PAYMENT.00463.84-463.84- UTILITY PAYMENT 5.00063611/07/20131031830001KNUTSON, SALLYANN101UTILITY PAYMENT.00310.95-310.95- UTILITY PAYMENTTODD FEUSTEL/K THI 5.00063711/07/20131091300002101UTILITY PAYMENT.00155.30-155.30- UTILITY PAYMENT 5.00063811/07/20131081930001LEHMANN, RUTH101UTILITY PAYMENT.00201.15-201.15- UTILITY PAYMENTBROCHMAN, SUE & JA 5.00063911/07/20131031840001101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENTSCHILTGEN, TOM & L 5.00064011/07/20131072170002101UTILITY PAYMENT.00155.80-155.80- UTILITY PAYMENT 5.00064111/07/20131071040002BOETTCHER, BOBBIE101UTILITY PAYMENT.00140.50-140.50- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 161 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTWIELAND, MATT & ST 5.00064211/07/20131071220004101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENTEVANOFF, ROBERT & 5.00064311/07/20131021330001101UTILITY PAYMENT.00117.55-117.55- UTILITY PAYMENT 5.00064411/07/20131021586004WIDING, EILEEN101UTILITY PAYMENT.0043.90-43.90- UTILITY PAYMENT 5.00064511/07/20131061760001DANIEL, JEANETTE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPOLASKI, NATHAN JO 5.00064611/07/20131081840003101UTILITY PAYMENT.00112.45-112.45- UTILITY PAYMENTCARBONE'S/JAMES D 5.00064711/07/20131042006002101UTILITY PAYMENT.00925.61-925.61- UTILITY PAYMENT 5.00064811/07/20131061320008DELGADO, ANNE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00064911/07/20131071900007SNEEN, HANNA101UTILITY PAYMENT.0020.00-20.00- UTILITY PAYMENT 5.00065011/07/20131061330001GREEN, RALPH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWELLS, SANDY & RIC 5.00065111/11/20131041540002101UTILITY PAYMENT.00259.10-259.10- UTILITY PAYMENT 5.00065211/11/20131072655004THRON, DONALD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00065311/11/20131061060002WOHLERS, TIMOTHY101UTILITY PAYMENT.00183.85-183.85- UTILITY PAYMENT 5.00065411/11/20131051640001GRABER, THEODORA101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENTBERGGREN, REID & JI 5.00065511/11/20131100390003101UTILITY PAYMENT.00183.35-183.35- UTILITY PAYMENT 5.00065611/11/20131061520002BENSON, RICKIE101UTILITY PAYMENT.00222.50-222.50- UTILITY PAYMENTWILSON, DOUG & REB 5.00065711/11/20131082000002101UTILITY PAYMENT.00233.35-233.35- UTILITY PAYMENT 5.00065811/11/20131061230003COOK, STEPHEN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHAUGEN, SCOTT & AM 5.00065911/11/20131061880003101UTILITY PAYMENT.00131.80-131.80- UTILITY PAYMENT 5.00066011/11/20131031910001GRAMENZ, ALAN101UTILITY PAYMENT.0072.65-72.65- UTILITY PAYMENT 5.00066111/11/20131091210001HOULE, THOMAS A101UTILITY PAYMENT.00204.20-204.20- UTILITY PAYMENT 5.00066211/11/20131021260002STRACHOTA, GLEN101UTILITY PAYMENT.00155.85-155.85- UTILITY PAYMENTHENDRIE, CHRISTIAN 5.00066311/11/20131061690004101UTILITY PAYMENT.00220.00-220.00- UTILITY PAYMENT 5.00066411/11/20131061375003MAUDAL, ANN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00066511/11/20131072070006MADLAND, DAWN M101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 5.00066611/11/20131041590002LETOURNEAU, BRIAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00066711/11/20131031380011BUCKLEY, KELLY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00066811/11/20131100540004ZITZMANN, KIM101UTILITY PAYMENT.00221.25-221.25- UTILITY PAYMENT 5.00066911/11/20131081340002MAKOWSKI, JEAN A101UTILITY PAYMENT.00143.05-143.05- UTILITY PAYMENT 5.00067011/11/20131010520002BYRNS, MRS PAUL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00067111/11/20131031210001QUAST, DALE & LINDA101UTILITY PAYMENT.00137.95-137.95- UTILITY PAYMENT 5.00067211/11/20131105610004MORCOS, ZAKARIA101UTILITY PAYMENT.00101.95-101.95- UTILITY PAYMENTALDRICH, RICKY & BRI 5.00067311/11/20131105625004101UTILITY PAYMENT.00109.75-109.75- UTILITY PAYMENTPB REAL ESTATE ACQ 5.00067411/11/20131100995001101UTILITY PAYMENT.005,270.58-5,270.58- UTILITY PAYMENT 5.00067511/11/20131042260002VALLEY TROPHY INC101UTILITY PAYMENT.00101.89-101.89- UTILITY PAYMENT 5.00067611/11/20131041794001NYBERG, CLARK101UTILITY PAYMENT.00162.60-162.60- UTILITY PAYMENTSUMMIT PARK CONDO 5.00067711/11/20131041190001101UTILITY PAYMENT.002,065.50-2,065.50- UTILITY PAYMENT 5.00067811/12/20131000080001PETERSON, JAMES E101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 5.00067911/12/20131100670003HICKS, BO & ANDREA101UTILITY PAYMENT.00295.90-295.90- UTILITY PAYMENT 5.00068011/12/20131010410001THRON, ROBERT101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENTWU, TAN RUYUE & HU 5.00068111/12/20131041420009101UTILITY PAYMENT.00209.37-209.37- UTILITY PAYMENT 5.00068211/12/20131072435006SPIVACK, TAMMY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 5.00068311/12/20131010575001GROTH, PHIL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSAPINO, ARIEL & ARL 5.00068411/12/20131082080006101UTILITY PAYMENT.00178.75-178.75- UTILITY PAYMENT 5.00068511/12/20131021250002SETAC PROPERTIES101UTILITY PAYMENT.00148.15-148.15- UTILITY PAYMENT 5.00068611/12/20131010175012KRAMER, SARAH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWARREN, KIM & JOSE 5.00068711/12/20131100650003101UTILITY PAYMENT.00140.50-140.50- UTILITY PAYMENT 5.00068811/12/20131021581003HUGHES, PATRICIA101UTILITY PAYMENT.0077.05-77.05- UTILITY PAYMENTFENNER, MARTIN & L 5.00068911/12/20131010565002101UTILITY PAYMENT.00177.25-177.25- UTILITY PAYMENTSCHWANTES HTG & AI 5.00069011/12/20131041870001101UTILITY PAYMENT.00121.43-121.43- UTILITY PAYMENT 5.00069111/12/20131100973000ST CROIX CLEANERS101UTILITY PAYMENT.006,502.82-6,502.82- UTILITY PAYMENT 5.00069211/12/20131091240001FROST, STEVE101UTILITY PAYMENT.00193.82-193.82- UTILITY PAYMENT 5.00069311/12/20131100740001HOBROUGH, DAVID101UTILITY PAYMENT.00332.25-332.25- UTILITY PAYMENTLARSON, JON & MARS 5.00069411/12/20131100350001101UTILITY PAYMENT.00255.75-255.75- UTILITY PAYMENT 5.00069511/12/20131072825001PALMER, AL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSAUTER/LINDA HALVE 5.00069611/12/20131010310006101UTILITY PAYMENT.00159.17-159.17- UTILITY PAYMENTPALMER, LAURA & ST 6.00000001/07/20131091430002101PSN Payment.0033.00-33.00- UTILITY PAYMENTCASBEER, JEFF & LIN 6.00000101/10/20131081360001101PSN Payment.0030.00-30.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 162 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 6.00000201/11/20131010220002MURPHY, LYNN101PSN Payment.00144.53-144.53- UTILITY PAYMENT 6.00000301/13/20131041450006LUGER, WADE101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00000401/13/20131010080005HASELBACH, MIMI101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00000501/13/20131081720001KANE, WILLIAM J101PSN Payment.00200.00-200.00- UTILITY PAYMENT 6.00000601/14/20131105620006MEYER, JULIE101PSN Payment.0095.80-95.80- UTILITY PAYMENTHOLMES FAMILY TRU 6.00000701/14/20131021650002101PSN Payment.0033.70-33.70- UTILITY PAYMENT 6.00000801/14/20131010028002GALLAGAN, DEANNA101PSN Payment.003.00-3.00- UTILITY PAYMENT 6.00000901/14/20131051760006ERLIEN, MARTY101PSN Payment.00146.18-146.18- UTILITY PAYMENT 6.00001001/14/20131100470001GIBB, DON101PSN Payment.00172.30-172.30- UTILITY PAYMENT 6.00001101/14/20131061500002HEININGER, CURTIS101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00001201/15/20131010750002THIETS, MIKE & JULIE101PSN Payment.0095.80-95.80- UTILITY PAYMENTSALTZMAN JOHNSON 6.00001301/17/20131041560003101PSN Payment.00134.24-134.24- UTILITY PAYMENTTOBIAS, KENT & KARE 6.00001401/17/20131081830002101PSN Payment.00193.52-193.52- UTILITY PAYMENTSOUTHILL SQUARE/D 6.00001501/17/20131041280001101PSN Payment.00172.85-172.85- UTILITY PAYMENTVAN DYKE, DOUG & J 6.00001601/17/20131021550006101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00001701/19/20131061580001VIDANA, JAMES101PSN Payment.00166.81-166.81- UTILITY PAYMENT 6.00001801/20/20131061250005CARLSON, JOSHUA101PSN Payment.0095.80-95.80- UTILITY PAYMENTERICKSON, BRITT & K 6.00001901/21/20131031810002101PSN Payment.007.40-7.40- UTILITY PAYMENT 6.00002001/22/20131081100003MUELLER, BRIAN101PSN Payment.00256.34-256.34- UTILITY PAYMENT 6.00002101/22/20131010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- UTILITY PAYMENT 6.00002201/22/20131072495003CHARLSIE SURFACE101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00002301/22/20131072565004BRENHOLT, DEBORAH101PSN Payment.00105.38-105.38- UTILITY PAYMENT 6.00002401/23/20131081560003MISUKANIS, JULIE101PSN Payment.0095.56-95.56- UTILITY PAYMENTPETT, DAVID & JESSIC 6.00002501/24/20131061280004101PSN Payment.0095.90-95.90- UTILITY PAYMENT 6.00002601/25/20131031500002DIXON, DOUGLAS101PSN Payment.0075.00-75.00- UTILITY PAYMENT 6.00002701/28/20131072815003DORNFELD, PAUL101PSN Payment.0095.80-95.80- UTILITY PAYMENTHAM JR, KATHRYN PR 6.00002801/28/20131100230002101PSN Payment.00108.55-108.55- UTILITY PAYMENTSQUYRES, DAN & EMI 6.00002901/28/20131105680004101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00003001/28/20131061120005GOTTSCHALK, JACOB101PSN Payment.0098.00-98.00- UTILITY PAYMENT 6.00003101/28/20131032100010CHILEFONE, DAVID101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00003201/29/20131120032002BAUER, KAREN101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00003301/29/20131120030002BAUER, KAREN101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00003401/29/20131051430004NORELL, MARY101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00003501/30/20131010495001BRUNING, JAMES101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00003601/30/20131032080001HENNING, PATRICIA101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00003701/30/20131010563002KRUSE, JOEL101PSN Payment.00154.19-154.19- UTILITY PAYMENTWELSHONS, AMY & E 6.00003801/31/20131091490002101PSN Payment.00112.31-112.31- UTILITY PAYMENTMILES, PETER & SARA 6.00003901/31/20131061800003101PSN Payment.0093.00-93.00- UTILITY PAYMENT 6.00004001/31/20131100340003HAN, ROBERT101PSN Payment.00148.55-148.55- UTILITY PAYMENT 6.00004102/01/20131071290006JONK, KAREN101PSN Payment.0095.80-95.80- UTILITY PAYMENTMANKOWSKI, MICHAE 6.00004202/01/20131021590003101PSN Payment.0033.70-33.70- UTILITY PAYMENT 6.00004302/01/20131031990002SCHMIDT, STEVE101PSN Payment.0098.35-98.35- UTILITY PAYMENTKNOWLAN, DAVID & M 6.00004402/01/20131100040002101PSN Payment.00171.24-171.24- UTILITY PAYMENTSCHAVER, MANILA & J 6.00004502/01/20131091130003101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00004602/02/20131072905003RENNER, WANDA101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00004702/02/20131031010002SIMONSON, LARRY101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00004802/02/20131081260003BRECHTEL, THOMAS101PSN Payment.0031.58-31.58- UTILITY PAYMENT 6.00004902/02/20131010490003ZIEMER, JULIE101PSN Payment.0011.58-11.58- UTILITY PAYMENT 6.00005002/02/20131051425001MOSZER, JOHN101PSN Payment.00100.23-100.23- UTILITY PAYMENT 6.00005102/02/20131031480004BRUFLAT, EMILY101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00005202/02/20131081020003VORWERK, ROBERT E101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00005302/03/20131081730002FREDERICK, ED101PSN Payment.0095.80-95.80- UTILITY PAYMENTBUCKLEY, STANLEY & 6.00005402/04/20131071350002101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00005502/04/20131105660003MISHLER, HOLLY101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00005602/04/20131061090002TREICHEL, BOB101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00005702/04/20131021680002LEE, KEVIN101PSN Payment.0033.70-33.70- UTILITY PAYMENT 6.00005802/04/20131091550003WALBERG, TOM101PSN Payment.0095.80-95.80- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 163 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 6.00005902/04/20131120131001THOENNES, LORI101PSN Payment.0095.80-95.80- UTILITY PAYMENTTANGEN, JOHN & SUZ 6.00006102/04/20131071712003101PSN Payment.00123.05-123.05- UTILITY PAYMENT 6.00006202/04/20131021030005JUNKER, JOHN & JILL101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00006302/04/20131010120003WELLS, VIRGINIA101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00006702/04/20131100410006HOWLETT, SANDRA101PSN Payment.0013.69-13.69- UTILITY PAYMENT 6.00006802/05/20131021510005BROWN, IAN101PSN Payment.0085.28-85.28- UTILITY PAYMENTPALMER, LAURA & ST 6.00006902/05/20131091430002101PSN Payment.0033.00-33.00- UTILITY PAYMENT 6.00007002/05/20131072830002VANEATON, PARKER101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00007102/05/20131051430004NORELL, MARY101PSN Payment.00105.00-105.00- UTILITY PAYMENT 6.00007202/05/20131071640003FELLING, STEPHANIE101PSN Payment.0095.80-95.80- UTILITY PAYMENTSKOGLUND, JOHN & M 6.00007302/05/20131031220002101PSN Payment.0098.50-98.50- UTILITY PAYMENT 6.00007402/05/20131072020011BOUCHER, AMBER101PSN Payment.0097.80-97.80- UTILITY PAYMENT 6.00007502/05/20131010563002KRUSE, JOEL101PSN Payment.0038.34-38.34- UTILITY PAYMENT 6.00007602/06/20131031145001HARJES, KAREN101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00007702/06/20131021580001BEAUDET, ERNEST101PSN Payment.00106.00-106.00- UTILITY PAYMENT 6.00007802/06/20131081400001TRUDELL, TOM101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00007902/06/20131081040002FALTUS, STEPHEN101PSN Payment.0095.80-95.80- UTILITY PAYMENTLUCKMANN/M FRANTZ 6.00008002/06/20131051680004101PSN Payment.0095.80-95.80- UTILITY PAYMENTERICKSON, DEBORAH 6.00008102/06/20131031070002101PSN Payment.00111.10-111.10- UTILITY PAYMENT 6.00008202/07/20131010430004PETERSON, WAYNE M101PSN Payment.00102.00-102.00- UTILITY PAYMENT 6.00008302/07/20131000062001SWANSON, JAY101PSN Payment.0070.96-70.96- UTILITY PAYMENT 6.00008402/07/20131100370001CERVANTEZ, LISA101PSN Payment.00161.43-161.43- UTILITY PAYMENTPAULSON, KEVIN & G 6.00008502/07/20131021210004101PSN Payment.0060.00-60.00- UTILITY PAYMENTMALVEY, JOHN & JANI 6.00008602/07/20131100060004101PSN Payment.00115.20-115.20- UTILITY PAYMENT 6.00008702/07/20131091310001LOOTS, DEBRAH101PSN Payment.00145.87-145.87- UTILITY PAYMENTLEROUX, CHUCK & DE 6.00008802/08/20131100600001101PSN Payment.00134.05-134.05- UTILITY PAYMENTOAK PARK ASSOCIAT 6.00008902/08/20131041300001101PSN Payment.005,058.17-5,058.17- UTILITY PAYMENT 6.00009002/08/20131061720001COLEMAN, DENNIS101PSN Payment.00123.85-123.85- UTILITY PAYMENTJORDAN, RANDY & JO 6.00009102/08/20131082040003101PSN Payment.0095.80-95.80- UTILITY PAYMENTOGREN, THOMAS & R 6.00009202/08/20131031970002101PSN Payment.00105.38-105.38- UTILITY PAYMENT 6.00009302/08/20131071100003BENSON, ROBERT101PSN Payment.00151.64-151.64- UTILITY PAYMENT 6.00009402/08/20131072595002WEE, MERRICK & KIM101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00009502/08/20131071910005WHETHAM, AMY101PSN Payment.00173.38-173.38- UTILITY PAYMENTSEDERSKI, GUY & GAI 6.00009602/08/20131072900004101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00009702/08/20131051690005SEIM, JOSHUA101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00009802/08/20131072425005MORGAN, JOSH101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00009902/08/20131051430004NORELL, MARY101PSN Payment.00150.00-150.00- UTILITY PAYMENTOBEREMBT, CHRISTIN 6.00010002/08/20131051720002101PSN Payment.00194.73-194.73- UTILITY PAYMENT 6.00010102/08/20131071870005LEGATO, DENISE101PSN Payment.00178.00-178.00- UTILITY PAYMENTMYERS, SHANE & SHA 6.00010202/08/20131091410003101PSN Payment.00102.78-102.78- UTILITY PAYMENT 6.00010302/09/20131072890008MORRIS, ZACHARY101PSN Payment.00172.58-172.58- UTILITY PAYMENT 6.00010402/09/20131081220004YANG, PIA101PSN Payment.00192.18-192.18- UTILITY PAYMENT 6.00010502/11/20131032180003LAMOTTE, DAN101PSN Payment.0075.39-75.39- UTILITY PAYMENTWELDA, HAROLD & EL 6.00010602/11/20131061310006101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00010702/12/20131081770002GRIFFITH, MARY101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00010802/12/20131061360002HEMPLER, JANEEN101PSN Payment.0095.80-95.80- UTILITY PAYMENTPETT, DAVID & JESSIC 6.00010902/13/20131061280004101PSN Payment.0011.95-11.95- UTILITY PAYMENT 6.00011002/14/20131000088003KIECZKA, PAUL101PSN Payment.0062.10-62.10- UTILITY PAYMENTDDD CONDOMINIUM A 6.00011102/15/20131106260001101PSN Payment.00132.49-132.49- UTILITY PAYMENTDDD CONDOMINIUM A 6.00011202/15/20131106250001101PSN Payment.00153.98-153.98- UTILITY PAYMENTDDD CONDOMINIUM A 6.00011302/15/20131106255001101PSN Payment.0033.92-33.92- UTILITY PAYMENTANDERSON, ERIC & S 6.00011402/15/20131081980003101PSN Payment.00100.23-100.23- UTILITY PAYMENT 6.00011502/15/20131071370005LUTZ, COLE & LAURA101PSN Payment.00105.38-105.38- UTILITY PAYMENTGRUBB, CHRIS & BRE 6.00011602/20/20131051890004101PSN Payment.00120.00-120.00- UTILITY PAYMENT 6.00011702/20/20131010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- UTILITY PAYMENT 6.00011802/20/20131071270005BERNHJELM, LAURA101PSN Payment.00124.40-124.40- UTILITY PAYMENT 6.00011902/21/20131031140005ALEXANDER, STEVEN101PSN Payment.00105.38-105.38- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 164 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 6.00012002/23/20131051480003KINDSCHY, TINA101PSN Payment.00117.41-117.41- UTILITY PAYMENT 6.00012102/23/20131000140005COLLINS, TED101PSN Payment.00136.62-136.62- UTILITY PAYMENT 6.00012202/25/20131081190003HARKEN, JAMES101PSN Payment.00175.51-175.51- UTILITY PAYMENTBOIVIN/BILL JOHNSON 6.00012302/26/20131100510002101PSN Payment.00228.38-228.38- UTILITY PAYMENT 6.00012402/27/20131091180001KNISKERN, JEAN101PSN Payment.00130.00-130.00- UTILITY PAYMENT 6.00012503/01/20131061380004JOHNSTON, BRIAN101PSN Payment.0095.80-95.80- UTILITY PAYMENT 6.00012603/01/20131091050000WHALEY, NANCY101PSN Payment.00154.40-154.40- UTILITY PAYMENTCASBEER, JEFF & LIN 6.00012703/04/20131081360001101PSN Payment.00200.00-200.00- UTILITY PAYMENTPALMER, LAURA & ST 6.00012803/05/20131091430002101PSN Payment.0033.00-33.00- UTILITY PAYMENT 6.00012903/05/20131041677000TIRE PROS101PSN Payment.00195.79-195.79- UTILITY PAYMENT 6.00013003/05/20131041670007TIRE PROS101PSN Payment.00194.69-194.69- UTILITY PAYMENT 6.00013103/05/20131072570003MILLER, STACY101PSN Payment.00122.21-122.21- UTILITY PAYMENTPAULSON, KEVIN & G 6.00013203/06/20131021210004101PSN Payment.0060.00-60.00- UTILITY PAYMENT 6.00013303/08/20131061120005GOTTSCHALK, JACOB101PSN Payment.00105.38-105.38- UTILITY PAYMENT 6.00013403/11/20131021090005RUDENICK, JOYCE101PSN Payment.00120.00-120.00- UTILITY PAYMENTANDERSON, ERIC & S 6.00013503/15/20131081980003101PSN Payment.0010.02-10.02- UTILITY PAYMENT 6.00013603/19/20131010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- UTILITY PAYMENT 6.00013703/20/20131021630005NOLAN, JAMES101PSN Payment.0075.44-75.44- UTILITY PAYMENTPALMER, LAURA & ST 6.00013803/22/20131091430002101PSN Payment.0033.00-33.00- UTILITY PAYMENT 6.00013903/28/20131010165005PRESSLEY DAVID101PSN Payment.00141.46-141.46- UTILITY PAYMENT 6.00014003/28/20131100560002JOHNSON, DAWN101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00014103/28/20131072447004ANDERSON, NICOLE101PSN Payment.00147.31-147.31- UTILITY PAYMENT 6.00014204/02/20131021589007MANCHESTER, LARRY101PSN Payment.0034.00-34.00- UTILITY PAYMENTCUNNINGHAM, DEBRA 6.00014304/02/20131061540006101PSN Payment.00100.00-100.00- UTILITY PAYMENTVADNER, JANET & CO 6.00014404/03/20131010433002101PSN Payment.00161.19-161.19- UTILITY PAYMENT 6.00014504/05/20131051695002ROETTGER, MICHAEL101PSN Payment.00163.17-163.17- UTILITY PAYMENTPALMER, LAURA & ST 6.00014604/05/20131091430002101PSN Payment.0033.00-33.00- UTILITY PAYMENTPALMER, LAURA & ST 6.00014704/05/20131091430002101PSN Payment.0020.00-20.00- UTILITY PAYMENTPAULSON, KEVIN & G 6.00014804/08/20131021210004101PSN Payment.0060.00-60.00- UTILITY PAYMENT 6.00014904/09/20131082020002LOMBARD, CAROL101PSN Payment.00110.25-110.25- UTILITY PAYMENT 6.00015004/09/20131072430003CRISLER, LETITIA101PSN Payment.00105.38-105.38- UTILITY PAYMENT 6.00015104/10/20131081650003HELMER, CHRISTY101PSN Payment.00243.48-243.48- UTILITY PAYMENTHAM JR, KATHRYN PR 6.00015204/10/20131100230002101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00015304/10/20131072885008WEGGE, JODI101PSN Payment.0033.96-33.96- UTILITY PAYMENT 6.00015404/10/20131010220002MURPHY, LYNN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00015504/11/20131000088003KIECZKA, PAUL101PSN Payment.0072.21-72.21- UTILITY PAYMENTHOLMES FAMILY TRU 6.00015604/11/20131021650002101PSN Payment.0033.70-33.70- UTILITY PAYMENT 6.00015704/11/20131072830002VANEATON, PARKER101PSN Payment.0099.70-99.70- UTILITY PAYMENTSALTZMAN JOHNSON 6.00015804/12/20131041560003101PSN Payment.00159.90-159.90- UTILITY PAYMENT 6.00015904/12/20131041620007STILLWATER GLASS101PSN Payment.00114.19-114.19- UTILITY PAYMENT 6.00016004/12/20131061280005STRUB, JOSEPH101PSN Payment.0086.55-86.55- UTILITY PAYMENT 6.00016104/12/20131071180002JACOBY, JEAN101PSN Payment.00205.08-205.08- UTILITY PAYMENT 6.00016204/12/20131010175010CHAPMAN, CHERYL101PSN Payment.00205.08-205.08- UTILITY PAYMENT 6.00016304/13/20131072565004BRENHOLT, DEBORAH101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00016404/14/20131010290001BURNETT, TERRY101PSN Payment.00102.70-102.70- UTILITY PAYMENTHUSTEN, STEPHEN & 6.00016504/14/20131100610001101PSN Payment.00297.18-297.18- UTILITY PAYMENTSOUTHILL SQUARE/D 6.00016604/16/20131041280001101PSN Payment.0084.40-84.40- UTILITY PAYMENTSCHAVER, MANILA & J 6.00016704/16/20131091130003101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00016804/16/20131021589007MANCHESTER, LARRY101PSN Payment.0070.77-70.77- UTILITY PAYMENTANDERSON, ERIC & S 6.00016904/16/20131081980003101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00017004/16/20131071640003FELLING, STEPHANIE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00017104/17/20131010028002GALLAGAN, DEANNA101PSN Payment.003.00-3.00- UTILITY PAYMENT 6.00017204/17/20131031480004BRUFLAT, EMILY101PSN Payment.0099.70-99.70- UTILITY PAYMENTMILES, PETER & SARA 6.00017304/18/20131061800003101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00017404/18/20131031140005ALEXANDER, STEVEN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00017504/18/20131061500002HEININGER, CURTIS101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00017604/18/20131010750002THIETS, MIKE & JULIE101PSN Payment.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 165 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTYOUNG, RYAN & ANG 6.00017704/18/20131080700003101PSN Payment.0032.59-32.59- UTILITY PAYMENTALLENSPACH, JOSEP 6.00017804/18/20131051940004101PSN Payment.0099.70-99.70- UTILITY PAYMENTREGAL, JOHN & BARB 6.00017904/18/20131100280005101PSN Payment.005.00-5.00- UTILITY PAYMENTLEROUX, CHUCK & DE 6.00018004/19/20131100600001101PSN Payment.00106.85-106.85- UTILITY PAYMENTKNOWLAN, DAVID & M 6.00018104/19/20131100040002101PSN Payment.0099.70-99.70- UTILITY PAYMENTWHEELER, BRAD & JU 6.00018204/19/20131091030003101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00018304/19/20131010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- UTILITY PAYMENT 6.00018404/19/20131071910005WHETHAM, AMY101PSN Payment.00178.35-178.35- UTILITY PAYMENTOSWALD, CHARLES & 6.00018504/19/20131081670001101PSN Payment.00106.85-106.85- UTILITY PAYMENT 6.00018604/19/20131051430004NORELL, MARY101PSN Payment.0075.00-75.00- UTILITY PAYMENT 6.00018704/20/20131072425005MORGAN, JOSH101PSN Payment.0099.70-99.70- UTILITY PAYMENTRHONEY, ERNEST & J 6.00018804/22/20131071716004101PSN Payment.00214.10-214.10- UTILITY PAYMENT 6.00018904/22/20131071100003BENSON, ROBERT101PSN Payment.00135.45-135.45- UTILITY PAYMENTABRAHAMSON, LESLI 6.00019004/22/20131091540002101PSN Payment.0022.19-22.19- UTILITY PAYMENT 6.00019104/22/20131081540004KOGLER, CRAIG101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00019204/23/20131071270005BERNHJELM, LAURA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00019304/23/20131105660003MISHLER, HOLLY101PSN Payment.0099.70-99.70- UTILITY PAYMENTVAN DYKE, DOUG & J 6.00019404/23/20131021550006101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00019504/23/20131100370001CERVANTEZ, LISA101PSN Payment.0071.21-71.21- UTILITY PAYMENT 6.00019604/23/20131041410005BOMAN, TIM101PSN Payment.00194.08-194.08- UTILITY PAYMENT 6.00019704/23/20131031110001HUGHES, JOHN101PSN Payment.0099.54-99.54- UTILITY PAYMENT 6.00019804/24/20131100120005JUNGQUIST, TERRI101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00019904/24/20131071920011ZHONG, YAMMEI101PSN Payment.0099.70-99.70- UTILITY PAYMENTMYERS, SHANE & SHA 6.00020004/24/20131091410003101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00020104/25/20131071790004ELSNER, MICHELLE101PSN Payment.00100.00-100.00- UTILITY PAYMENTTOBIAS, KENT & KARE 6.00020204/25/20131081830002101PSN Payment.00178.35-178.35- UTILITY PAYMENT 6.00020304/25/20131061810003NERESON, DAWN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00020404/26/20131105620006MEYER, JULIE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00020504/26/20131010165005PRESSLEY DAVID101PSN Payment.0099.70-99.70- UTILITY PAYMENTLUSSIO, OSCAR FERN 6.00020604/27/20131021583003101PSN Payment.0033.70-33.70- UTILITY PAYMENT 6.00020704/28/20131041450006LUGER, WADE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00020804/29/20131061250005CARLSON, JOSHUA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00020904/29/20131072815003DORNFELD, PAUL101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00021004/29/20131072495003SURFACE, CHARLSIE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00021104/29/20131051760006ERLIEN, MARTY101PSN Payment.00150.08-150.08- UTILITY PAYMENTSQUYRES, DAN & EMI 6.00021204/29/20131105680004101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00021304/29/20131021030005JUNKER, JOHN & JILL101PSN Payment.0099.70-99.70- UTILITY PAYMENTKONGSGAARD, HARV 6.00021404/29/20131051470001101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00021504/30/20131031990002SCHMIDT, STEVE101PSN Payment.0099.70-99.70- UTILITY PAYMENTMANKOWSKI, MICHAE 6.00021605/01/20131021590003101PSN Payment.0033.70-33.70- UTILITY PAYMENT 6.00021705/01/20131031010002SIMONSON, LARRY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00021805/01/20131072905003RENNER, WANDA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00021905/01/20131100340003HAN, ROBERT101PSN Payment.00178.35-178.35- UTILITY PAYMENT 6.00022005/01/20131081020003VORWERK, ROBERT E101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00022105/01/20131081260003BRECHTEL, THOMAS101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00022205/01/20131100370002SMITH, PETER101PSN Payment.0027.39-27.39- UTILITY PAYMENTBOIVIN/BILL JOHNSON 6.00022305/01/20131100510002101PSN Payment.00178.35-178.35- UTILITY PAYMENT 6.00022405/01/20131010490003ZIEMER, JULIE101PSN Payment.00171.20-171.20- UTILITY PAYMENT 6.00022505/01/20131072806005WILKERSON, BRUCE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00022605/02/20131021680002LEE, KEVIN101PSN Payment.0033.70-33.70- UTILITY PAYMENT 6.00022705/02/20131100410006HOWLETT, SANDRA101PSN Payment.00142.60-142.60- UTILITY PAYMENT 6.00022805/02/20131032150003REEDICH, KURT101PSN Payment.0069.00-69.00- UTILITY PAYMENT 6.00022905/02/20131072570003MILLER, STACY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00023005/02/20131010513003JUSTMAN, RALPH101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00023105/03/20131010430004PETERSON, WAYNE M101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00023205/03/20131061380004JOHNSTON, BRIAN101PSN Payment.00109.28-109.28- UTILITY PAYMENTCURRAN, MARK & JEN 6.00023305/03/20131081080003101PSN Payment.00283.28-283.28- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 166 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 6.00023405/03/20131021580001BEAUDET, ERNEST101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00023505/03/20131081770002GRIFFITH, MARY101PSN Payment.00109.28-109.28- UTILITY PAYMENT 6.00023605/03/20131120030002BAUER, KAREN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00023705/03/20131120032002BAUER, KAREN101PSN Payment.0099.70-99.70- UTILITY PAYMENTCUNNINGHAM, DEBRA 6.00023805/03/20131061540006101PSN Payment.00100.00-100.00- UTILITY PAYMENTGRUBB, CHRIS & BRE 6.00023905/05/20131051890004101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00024005/05/20131081600001STENFORS, MARY101PSN Payment.0099.70-99.70- UTILITY PAYMENTBUCKLEY, STANLEY & 6.00024105/06/20131071350002101PSN Payment.0099.70-99.70- UTILITY PAYMENTFREDRICKSON, TERR 6.00024205/06/20131100460001101PSN Payment.00106.85-106.85- UTILITY PAYMENTTANGEN, JOHN & SUZ 6.00024305/06/20131071712003101PSN Payment.0099.70-99.70- UTILITY PAYMENTMALVEY, JOHN & JANI 6.00024405/06/20131100060004101PSN Payment.004.59-4.59- UTILITY PAYMENT 6.00024505/06/20131120131001THOENNES, LORI101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00024605/06/20131021510005BROWN, IAN101PSN Payment.00114.00-114.00- UTILITY PAYMENT 6.00024705/06/20131021090005RUDENICK, JOYCE101PSN Payment.00120.00-120.00- UTILITY PAYMENTLILJEGREN, MICHAEL/ 6.00024805/06/20131100320001101PSN Payment.00306.41-306.41- UTILITY PAYMENT 6.00024905/06/20131051858005YOURCZEK, JASON101PSN Payment.0099.70-99.70- UTILITY PAYMENTERICKSON, DEBORAH 6.00025005/06/20131031070002101PSN Payment.0099.70-99.70- UTILITY PAYMENTPAULSON, KEVIN & G 6.00025105/06/20131021210004101PSN Payment.0060.00-60.00- UTILITY PAYMENT 6.00025205/06/20131031145001HARJES, KAREN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00025305/06/20131031200006STRONG, KAYLIN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00025405/07/20131032180003LAMOTTE, DAN101PSN Payment.0073.54-73.54- UTILITY PAYMENT 6.00025505/07/20131091550003WALBERG, TOM101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00025605/07/20131081400001TRUDELL, TOM101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00025705/07/20131081040002FALTUS, STEPHEN101PSN Payment.0099.70-99.70- UTILITY PAYMENTPALMER, LAURA & ST 6.00025805/07/20131091430002101PSN Payment.0033.00-33.00- UTILITY PAYMENTLUCKMANN/M FRANTZ 6.00025905/07/20131051680004101PSN Payment.0099.70-99.70- UTILITY PAYMENTSOARING EAGLE PRO 6.00026005/07/20131072500014101PSN Payment.0050.00-50.00- UTILITY PAYMENT 6.00026105/07/20131091270003RONAYNE, RAY101PSN Payment.0032.87-32.87- UTILITY PAYMENTBORSHEIM, BECKY & 6.00026205/07/20131081520004101PSN Payment.00128.30-128.30- UTILITY PAYMENT 6.00026305/08/20131072811015MACK, KELLI101PSN Payment.0052.58-52.58- UTILITY PAYMENT 6.00026405/08/20131071290006JONK, KAREN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00026505/08/20131061090002TREICHEL, BOB101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00026605/08/20131072950005PEACEFUL LIVING LLC101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00026705/08/20131000062001SWANSON, JAY101PSN Payment.0075.20-75.20- UTILITY PAYMENT 6.00026805/08/20131072945005PEACEFUL LIVING LLC101PSN Payment.00257.00-257.00- UTILITY PAYMENTERICKSON, BRITT & K 6.00026905/08/20131031810002101PSN Payment.0019.70-19.70- UTILITY PAYMENTDELAHUNT, THOMAS 6.00027005/08/20131082070001101PSN Payment.00106.85-106.85- UTILITY PAYMENTDDD CONDOMINIUM A 6.00027105/08/20131106255001101PSN Payment.003.17-3.17- UTILITY PAYMENTDDD CONDOMINIUM A 6.00027205/08/20131106250001101PSN Payment.00239.49-239.49- UTILITY PAYMENTDDD CONDOMINIUM A 6.00027305/08/20131106260001101PSN Payment.00149.42-149.42- UTILITY PAYMENT 6.00027405/08/20131072442002BROWN, PAUL J.101PSN Payment.0099.70-99.70- UTILITY PAYMENTTHORAGER, DAVID & 6.00027505/08/20131091000003101PSN Payment.00128.30-128.30- UTILITY PAYMENT 6.00027605/08/20131061890003BORST, JAMES101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00027705/08/20131071840006FORSBLOM, KELLY D101PSN Payment.0050.00-50.00- UTILITY PAYMENT 6.00027805/09/20131032100010CHILEFONE, DAVID101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00027905/09/20131021738002MERCER, SCOTT101PSN Payment.0066.00-66.00- UTILITY PAYMENT 6.00028005/09/20131061720001COLEMAN, DENNIS101PSN Payment.00149.75-149.75- UTILITY PAYMENTBOSSANY, KATELYN B 6.00028105/09/20131021565003101PSN Payment.0099.70-99.70- UTILITY PAYMENTSPISAK, SCOTT & JEA 6.00028205/09/20131000010002101PSN Payment.00163.55-163.55- UTILITY PAYMENTJORDAN, RANDY & JO 6.00028305/09/20131082040003101PSN Payment.0099.70-99.70- UTILITY PAYMENTWELSHONS, AMY & E 6.00028405/09/20131091490002101PSN Payment.00114.00-114.00- UTILITY PAYMENT 6.00028505/09/20131072595002WEE, MERRICK & KIM101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00028605/09/20131071370005LUTZ, COLE & LAURA101PSN Payment.0099.70-99.70- UTILITY PAYMENTSEDERSKI, GUY & GAI 6.00028705/09/20131072900004101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00028805/09/20131051690005SEIM, JOSHUA101PSN Payment.0099.70-99.70- UTILITY PAYMENTNORTON, JOHN & JE 6.00028905/09/20131081430003101PSN Payment.00171.20-171.20- UTILITY PAYMENT 6.00029005/09/20131061650004PETERSON, JANICE101PSN Payment.00105.92-105.92- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 167 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 6.00029105/10/20131031730001MUNSON, ROBERT J101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00029205/10/20131072890008MORRIS, ZACHARY101PSN Payment.0099.70-99.70- UTILITY PAYMENTCASBEER, JEFF & LIN 6.00029305/12/20131081360001101PSN Payment.00156.00-156.00- UTILITY PAYMENT 6.00029405/13/20131072750002DOE, MICHAEL101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00029505/14/20131051695002ROETTGER, MICHAEL101PSN Payment.00174.20-174.20- UTILITY PAYMENTBERTHLAUME, DAVID 6.00029605/14/20131010090007101PSN Payment.00231.34-231.34- UTILITY PAYMENT 6.00029705/15/20131071840006FORSBLOM, KELLY D101PSN Payment.0030.00-30.00- UTILITY PAYMENTOGREN, THOMAS & R 6.00029805/17/20131031970002101PSN Payment.0099.13-99.13- UTILITY PAYMENTSKOGLUND, JOHN & M 6.00029905/17/20131031220002101PSN Payment.00106.70-106.70- UTILITY PAYMENT 6.00030005/18/20131081730002FREDERICK, ED101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00030105/21/20131021030005JUNKER, JOHN & JILL101PSN Payment.0033.96-33.96- UTILITY PAYMENTERICKSON, KATHLEE 6.00030205/21/20131091110000101PSN Payment.00120.00-120.00- UTILITY PAYMENT 6.00030305/21/20131072280002BROWN, NANCY101PSN Payment.00215.05-215.05- UTILITY PAYMENT 6.00030405/21/20131010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- UTILITY PAYMENTWELDA, HAROLD & EL 6.00030505/21/20131061310006101PSN Payment.00119.25-119.25- UTILITY PAYMENTERICKSON, BRITT & K 6.00030605/24/20131031810002101PSN Payment.0040.00-40.00- UTILITY PAYMENT 6.00030705/24/20131071840006FORSBLOM, KELLY D101PSN Payment.0085.19-85.19- UTILITY PAYMENT 6.00030805/31/20131051480003KINDSCHY, TINA101PSN Payment.0035.00-35.00- UTILITY PAYMENT 6.00030905/31/20131010080005HASELBACH, MIMI101PSN Payment.00105.05-105.05- UTILITY PAYMENT 6.00031006/02/20131051430004NORELL, MARY101PSN Payment.00125.00-125.00- UTILITY PAYMENT 6.00031106/03/20131100470001GIBB, DON101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00031206/03/20131072940008ADOLPHSON, SCOTT101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00031306/04/20131010060011NEAL, JUNE101PSN Payment.00116.31-116.31- UTILITY PAYMENTPALMER, LAURA & ST 6.00031406/05/20131091430002101PSN Payment.0033.00-33.00- UTILITY PAYMENT 6.00031506/05/20131071870005LEGATO, DENISE101PSN Payment.00140.59-140.59- UTILITY PAYMENT 6.00031606/05/20131072000013COFFEL, DANIELLE101PSN Payment.0012.81-12.81- UTILITY PAYMENT 6.00031706/05/20131072000013COFFEL, DANIELLE101PSN Payment.00300.00-300.00- UTILITY PAYMENTPAULSON, KEVIN & G 6.00031806/06/20131021210004101PSN Payment.0060.00-60.00- UTILITY PAYMENTERICKSON, BRITT & K 6.00031906/08/20131031810002101PSN Payment.0040.00-40.00- UTILITY PAYMENT 6.00032006/09/20131081100003MUELLER, BRIAN101PSN Payment.00306.30-306.30- UTILITY PAYMENT 6.00032106/10/20131061120005GOTTSCHALK, JACOB101PSN Payment.0010.00-10.00- UTILITY PAYMENT 6.00032206/11/20131081560003MISUKANIS, JULIE101PSN Payment.0096.19-96.19- UTILITY PAYMENT 6.00032306/14/20131072447004ANDERSON, NICOLE101PSN Payment.00141.13-141.13- UTILITY PAYMENT 6.00032406/17/20131031500002DIXON, DOUGLAS101PSN Payment.0075.00-75.00- UTILITY PAYMENT 6.00032506/21/20131010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- UTILITY PAYMENT 6.00032606/21/20131061130002LATOUR, STEVEN101PSN Payment.00246.14-246.14- UTILITY PAYMENT 6.00032706/28/20131071680007HELMER, CURTIS101PSN Payment.00100.00-100.00- UTILITY PAYMENTPALMER, LAURA & ST 6.00032807/08/20131091430002101PSN Payment.0033.00-33.00- UTILITY PAYMENTPAULSON, KEVIN & G 6.00032907/08/20131021210004101PSN Payment.0060.00-60.00- UTILITY PAYMENT 6.00033007/08/20131051550003STUBRUD, GENELLA101PSN Payment.00230.78-230.78- UTILITY PAYMENT 6.00033107/11/20131010165005PRESSLEY DAVID101PSN Payment.0033.96-33.96- UTILITY PAYMENT 6.00033207/11/20131071640003FELLING, STEPHANIE101PSN Payment.0060.25-60.25- UTILITY PAYMENT 6.00033307/11/20131072830002VANEATON, PARKER101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00033407/12/20131051480003KINDSCHY, TINA101PSN Payment.0037.25-37.25- UTILITY PAYMENTRHONEY, ERNEST & J 6.00033507/12/20131071716004101PSN Payment.00209.00-209.00- UTILITY PAYMENT 6.00033607/13/20131031140005ALEXANDER, STEVEN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00033707/13/20131031480004BRUFLAT, EMILY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00033807/13/20131071920011ZHONG, YAMMEI101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00033907/14/20131010080005HASELBACH, MIMI101PSN Payment.0099.70-99.70- UTILITY PAYMENTNOTTINGHAM, KAIYN 6.00034007/14/20131051920016101PSN Payment.0010.85-10.85- UTILITY PAYMENT 6.00034107/15/20131031230004WEINBERG, MICHAEL101PSN Payment.00314.75-314.75- UTILITY PAYMENTANDERSON, ERIC & S 6.00034207/15/20131081980003101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00034307/15/20131081280003JOHNSON, KRIS101PSN Payment.0066.83-66.83- UTILITY PAYMENT 6.00034407/16/20131000088003KIECZKA, PAUL101PSN Payment.0066.00-66.00- UTILITY PAYMENTMILES, PETER & SARA 6.00034507/16/20131061800003101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00034607/16/20131032200001JIRIK, VINCENT J101PSN Payment.003.00-3.00- UTILITY PAYMENT 6.00034707/16/20131010750002THIETS, MIKE & JULIE101PSN Payment.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 168 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 6.00034807/16/20131072565004BRENHOLT, DEBORAH101PSN Payment.0099.70-99.70- UTILITY PAYMENTBOSSANY, KATELYN B 6.00034907/17/20131021565003101PSN Payment.0099.70-99.70- UTILITY PAYMENTHOLMES FAMILY TRU 6.00035007/17/20131021650002101PSN Payment.0033.70-33.70- UTILITY PAYMENT 6.00035107/18/20131061250005CARLSON, JOSHUA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00035207/18/20131091550003WALBERG, TOM101PSN Payment.0099.70-99.70- UTILITY PAYMENTSALTZMAN JOHNSON 6.00035307/18/20131041560003101PSN Payment.00162.45-162.45- UTILITY PAYMENTSQUYRES, DAN & EMI 6.00035407/18/20131105680004101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00035507/18/20131061500002HEININGER, CURTIS101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00035607/19/20131071790004ELSNER, MICHELLE101PSN Payment.0050.00-50.00- UTILITY PAYMENT 6.00035707/19/20131010060011NEAL, JUNE101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00035807/19/20131010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- UTILITY PAYMENTABRAHAMSON, LESLI 6.00035907/19/20131091540002101PSN Payment.00108.90-108.90- UTILITY PAYMENT 6.00036007/19/20131010660006DAVIS, ANN101PSN Payment.0099.70-99.70- UTILITY PAYMENTCUNNINGHAM, DEBRA 6.00036107/19/20131061540006101PSN Payment.00114.00-114.00- UTILITY PAYMENT 6.00036207/21/20131105620006MEYER, JULIE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00036307/22/20131032090001HENNING, WILLIAM101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00036407/22/20131041620007STILLWATER GLASS101PSN Payment.00114.19-114.19- UTILITY PAYMENT 6.00036507/22/20131120017004HUDELLA, RICK101PSN Payment.00209.37-209.37- UTILITY PAYMENTWHEELER, BRAD & JU 6.00036607/23/20131091030003101PSN Payment.0099.70-99.70- UTILITY PAYMENTHART, ROBERT & MAR 6.00036707/23/20131100730001101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00036807/23/20131032100010CHILEFONE, DAVID101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00036907/24/20131061810003NERESON, DAWN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00037007/24/20131081600001STENFORS, MARY101PSN Payment.00102.25-102.25- UTILITY PAYMENTALLENSPACH, JOSEP 6.00037107/25/20131051940004101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00037207/25/20131071380005SHANNON PROKOSEH101PSN Payment.00114.50-114.50- UTILITY PAYMENTLABINE, JUDY & ALLA 6.00037307/26/20131071630003101PSN Payment.0050.00-50.00- UTILITY PAYMENTMYERS, SHANE & SHA 6.00037407/26/20131091410003101PSN Payment.00102.25-102.25- UTILITY PAYMENTTOBIAS, KENT & KARE 6.00037507/26/20131081830002101PSN Payment.00191.10-191.10- UTILITY PAYMENT 6.00037607/26/20131061070003COONS, JOSEPH101PSN Payment.00209.37-209.37- UTILITY PAYMENT 6.00037707/26/20131071100003BENSON, ROBERT101PSN Payment.00140.55-140.55- UTILITY PAYMENTVAN DYKE, DOUG & J 6.00037807/29/20131021550006101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00037907/29/20131021090005RUDENICK, JOYCE101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00038007/29/20131072905003RENNER, WANDA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00038107/30/20131031990002SCHMIDT, STEVE101PSN Payment.0099.70-99.70- UTILITY PAYMENTSCHAVER, MANILA & J 6.00038207/30/20131091130003101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00038307/30/20131100470001GIBB, DON101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00038407/30/20131100340003HAN, ROBERT101PSN Payment.00175.80-175.80- UTILITY PAYMENT 6.00038507/30/20131071840006FORSBLOM, KELLY D101PSN Payment.0025.00-25.00- UTILITY PAYMENTLEROUX, CHUCK & DE 6.00038607/31/20131100600001101PSN Payment.00117.05-117.05- UTILITY PAYMENT 6.00038707/31/20131041410005BOMAN, TIM101PSN Payment.0099.70-99.70- UTILITY PAYMENTMANKOWSKI, MICHAE 6.00038808/01/20131021590003101PSN Payment.0033.70-33.70- UTILITY PAYMENT 6.00038908/01/20131021630005NOLAN, JAMES101PSN Payment.0032.40-32.40- UTILITY PAYMENT 6.00039008/01/20131081020003VORWERK, ROBERT E101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00039108/01/20131100370002SMITH, PETER101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00039208/01/20131072806005WILKERSON, BRUCE101PSN Payment.0099.70-99.70- UTILITY PAYMENTBOIVIN/BILL JOHNSON 6.00039308/01/20131100510002101PSN Payment.00183.45-183.45- UTILITY PAYMENT 6.00039408/01/20131072720003BUMP, RICHARD101PSN Payment.0021.92-21.92- UTILITY PAYMENT 6.00039508/01/20131010490003ZIEMER, JULIE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00039608/02/20131010120003WELLS, VIRGINIA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00039708/02/20131081650003HELMER, CHRISTY101PSN Payment.00102.25-102.25- UTILITY PAYMENT 6.00039808/02/20131051760006ERLIEN, MARTY101PSN Payment.00150.08-150.08- UTILITY PAYMENT 6.00039908/02/20131020600004JOHN, JACOB T101PSN Payment.0099.70-99.70- UTILITY PAYMENTTANGEN, JOHN & SUZ 6.00040008/02/20131071712003101PSN Payment.00102.25-102.25- UTILITY PAYMENT 6.00040108/02/20131061120005GOTTSCHALK, JACOB101PSN Payment.0081.82-81.82- UTILITY PAYMENT 6.00040208/02/20131021540001SJOBERG, DEBORAH101PSN Payment.00204.75-204.75- UTILITY PAYMENTHAM JR, KATHRYN PR 6.00040308/02/20131100230002101PSN Payment.0099.70-99.70- UTILITY PAYMENTYOUNG, RYAN & ANG 6.00040408/02/20131080700003101PSN Payment.0033.70-33.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 169 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 6.00040508/02/20131072570003MILLER, STACY101PSN Payment.0099.70-99.70- UTILITY PAYMENTERICKSON, BRITT & K 6.00040608/03/20131031810002101PSN Payment.0019.70-19.70- UTILITY PAYMENTNORTON, JOHN & JE 6.00040708/03/20131081430003101PSN Payment.00166.10-166.10- UTILITY PAYMENT 6.00040808/04/20131041450006LUGER, WADE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00040908/05/20131072815003DORNFELD, PAUL101PSN Payment.0099.70-99.70- UTILITY PAYMENTJORDAN, RANDY & JO 6.00041008/05/20131082040003101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00041108/05/20131072495003SURFACE, CHARLSIE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00041208/05/20131010050006TOM, JOANNA101PSN Payment.00108.90-108.90- UTILITY PAYMENT 6.00041308/05/20131031010002SIMONSON, LARRY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00041408/05/20131100410006HOWLETT, SANDRA101PSN Payment.00134.95-134.95- UTILITY PAYMENT 6.00041508/05/20131100400006BRANDT, JENNIFER101PSN Payment.0026.30-26.30- UTILITY PAYMENT 6.00041608/05/20131051858005YOURCZEK, JASON101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00041708/05/20131120032002BAUER, KAREN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00041808/05/20131100120005JUNGQUIST, TERRI101PSN Payment.0099.70-99.70- UTILITY PAYMENTBUCKLEY, STANLEY & 6.00041908/05/20131071350002101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00042008/05/20131120030002BAUER, KAREN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00042108/05/20131032230001MAGNE, LORI101PSN Payment.003.00-3.00- UTILITY PAYMENT 6.00042208/05/20131072430003CRISLER, LETITIA101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00042308/05/20131010220002MURPHY, LYNN101PSN Payment.00102.25-102.25- UTILITY PAYMENT 6.00042408/05/20131071180002JACOBY, JEAN101PSN Payment.0099.70-99.70- UTILITY PAYMENTZIMMERMAN/G QUALE 6.00042508/05/20131080500002101PSN Payment.00157.90-157.90- UTILITY PAYMENTKONGSGAARD, HARV 6.00042608/05/20131051470001101PSN Payment.0099.70-99.70- UTILITY PAYMENTWELDA, HAROLD & EL 6.00042708/06/20131061310006101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00042808/06/20131071340003LONG, JASON101PSN Payment.00124.20-124.20- UTILITY PAYMENT 6.00042908/06/20131072950005PEACEFUL LIVING LLC101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00043008/06/20131010430004PETERSON, WAYNE M101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00043108/06/20131072945005PEACEFUL LIVING LLC101PSN Payment.00272.30-272.30- UTILITY PAYMENT 6.00043208/06/20131072940008PEACEFUL LIVING101PSN Payment.00155.09-155.09- UTILITY PAYMENTLILJEGREN, MICHAEL/ 6.00043308/06/20131100320001101PSN Payment.00159.40-159.40- UTILITY PAYMENTPALMER, LAURA & ST 6.00043408/06/20131091430002101PSN Payment.0033.00-33.00- UTILITY PAYMENTKNOWLAN, DAVID & M 6.00043508/06/20131100040002101PSN Payment.0099.70-99.70- UTILITY PAYMENTERICKSON, DEBORAH 6.00043608/06/20131031070002101PSN Payment.00125.20-125.20- UTILITY PAYMENT 6.00043708/06/20131021580001BEAUDET, ERNEST101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00043808/06/20131051695002ROETTGER, MICHAEL101PSN Payment.00191.62-191.62- UTILITY PAYMENT 6.00043908/06/20131081730002FREDERICK, ED101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00044008/06/20131072750002DOE, MICHAEL101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00044108/06/20131081560003MISUKANIS, JULIE101PSN Payment.00200.00-200.00- UTILITY PAYMENTPAULSON, KEVIN & G 6.00044208/06/20131021210004101PSN Payment.0060.00-60.00- UTILITY PAYMENT 6.00044308/06/20131021510005BROWN, IAN101PSN Payment.00119.10-119.10- UTILITY PAYMENT 6.00044408/06/20131091270003RONAYNE, RAY101PSN Payment.0099.70-99.70- UTILITY PAYMENTHUSTEN, STEPHEN & 6.00044508/06/20131100610001101PSN Payment.00147.15-147.15- UTILITY PAYMENTLUSSIO, OSCAR FERN 6.00044608/06/20131021583003101PSN Payment.0033.70-33.70- UTILITY PAYMENT 6.00044708/06/20131010513003JUSTMAN, RALPH101PSN Payment.0099.70-99.70- UTILITY PAYMENTFREDRICKSON, TERR 6.00044808/07/20131100460001101PSN Payment.00109.40-109.40- UTILITY PAYMENT 6.00044908/07/20131071640004OSWALD, JENNIFER101PSN Payment.0039.45-39.45- UTILITY PAYMENT 6.00045008/07/20131010165006WILDES, A J101PSN Payment.0065.74-65.74- UTILITY PAYMENT 6.00045108/07/20131081040002FALTUS, STEPHEN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00045208/07/20131100560002JOHNSON, DAWN101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00045308/07/20131021738002MERCER, SCOTT101PSN Payment.0066.00-66.00- UTILITY PAYMENTLUCKMANN/M FRANTZ 6.00045408/07/20131051680004101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00045508/07/20131072442002BROWN, PAUL J.101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00045608/07/20131032080001HENNING, PATRICIA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00045708/07/20131072600006JOHNSON, ANDREW101PSN Payment.0099.70-99.70- UTILITY PAYMENTFEHRENKAMP, JENNI 6.00045808/07/20131072665003101PSN Payment.0065.74-65.74- UTILITY PAYMENTHALVORSON/ J BAGG 6.00045908/07/20131010145002101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00046008/08/20131072811015MACK, KELLI101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00046108/08/20131071290006JONK, KAREN101PSN Payment.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 170 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 6.00046208/08/20131010028002GALLAGAN, DEANNA101PSN Payment.003.00-3.00- UTILITY PAYMENT 6.00046308/08/20131061090002TREICHEL, BOB101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00046408/08/20131120131001THOENNES, LORI101PSN Payment.0099.70-99.70- UTILITY PAYMENTSEDERSKI, GUY & GAI 6.00046508/08/20131072900004101PSN Payment.0099.70-99.70- UTILITY PAYMENTBORSHEIM, BECKY & 6.00046608/08/20131081520004101PSN Payment.00123.20-123.20- UTILITY PAYMENT 6.00046708/08/20131061640002JAMES ODENS101PSN Payment.00112.45-112.45- UTILITY PAYMENT 6.00046808/08/20131010290001BURNETT, TERRY101PSN Payment.00102.70-102.70- UTILITY PAYMENT 6.00046908/08/20131071910005WHETHAM, AMY101PSN Payment.00178.35-178.35- UTILITY PAYMENTTHORAGER, DAVID & 6.00047008/08/20131091000003101PSN Payment.00125.75-125.75- UTILITY PAYMENT 6.00047108/08/20131071250002WENDT, DIANE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00047208/08/20131091180001KNISKERN, JEAN101PSN Payment.00227.10-227.10- UTILITY PAYMENTERICKSON, KATHLEE 6.00047308/09/20131091110000101PSN Payment.0090.00-90.00- UTILITY PAYMENT 6.00047408/09/20131041670007TIRE PROS101PSN Payment.00156.19-156.19- UTILITY PAYMENT 6.00047508/09/20131041670007TIRE PROS101PSN Payment.00181.09-181.09- UTILITY PAYMENTGRUBB, CHRIS & BRE 6.00047608/09/20131051890004101PSN Payment.0099.70-99.70- UTILITY PAYMENTHENNING, CHRISTOP 6.00047708/09/20131051780006101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00047808/09/20131051480003KINDSCHY, TINA101PSN Payment.0030.00-30.00- UTILITY PAYMENT 6.00047908/09/20131061720001COLEMAN, DENNIS101PSN Payment.00162.50-162.50- UTILITY PAYMENTSPISAK, SCOTT & JEA 6.00048008/09/20131000010002101PSN Payment.0066.00-66.00- UTILITY PAYMENT 6.00048108/09/20131061380004JOHNSTON, BRIAN101PSN Payment.0099.70-99.70- UTILITY PAYMENTOGREN, THOMAS & R 6.00048208/09/20131031970002101PSN Payment.0099.70-99.70- UTILITY PAYMENTDDD CONDOMINIUM A 6.00048308/09/20131106255001101PSN Payment.00124.06-124.06- UTILITY PAYMENTMALVEY, JOHN & JANI 6.00048408/09/20131100060004101PSN Payment.0097.61-97.61- UTILITY PAYMENTDDD CONDOMINIUM A 6.00048508/09/20131106260001101PSN Payment.00143.72-143.72- UTILITY PAYMENT 6.00048608/09/20131000140006PELLETIER, MARK101PSN Payment.0021.03-21.03- UTILITY PAYMENT 6.00048708/09/20131081770002GRIFFITH, MARY101PSN Payment.0099.70-99.70- UTILITY PAYMENTDDD CONDOMINIUM A 6.00048808/09/20131106250001101PSN Payment.00173.05-173.05- UTILITY PAYMENT 6.00048908/09/20131072890008MORRIS, ZACHARY101PSN Payment.00130.07-130.07- UTILITY PAYMENTOSWALD, CHARLES & 6.00049008/09/20131081670001101PSN Payment.00104.30-104.30- UTILITY PAYMENT 6.00049108/09/20131071370005LUTZ, COLE & LAURA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00049208/09/20131041800003MAI LY INC101PSN Payment.00300.00-300.00- UTILITY PAYMENT 6.00049308/09/20131051550003STUBRUD, GENELLA101PSN Payment.00108.90-108.90- UTILITY PAYMENT 6.00049408/09/20131031200006STRONG, KAYLIN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00049508/09/20131041800003MAI LY INC101PSN Payment.00140.58-140.58- UTILITY PAYMENT 6.00049608/09/20131010003003MONSON, DOUGLAS101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00049708/10/20131071840006FORSBLOM, KELLY D101PSN Payment.0024.00-24.00- UTILITY PAYMENT 6.00049808/11/20131072425005MORGAN, JOSH101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00049908/12/20131032180003LAMOTTE, DAN101PSN Payment.0066.00-66.00- UTILITY PAYMENTDELAHUNT, THOMAS 6.00050008/12/20131082070001101PSN Payment.00123.15-123.15- UTILITY PAYMENTGAEBLER, ANTHONY/ 6.00050108/12/20131071950011101PSN Payment.0099.67-99.67- UTILITY PAYMENT 6.00050208/12/20131071840006FORSBLOM, KELLY D101PSN Payment.0030.00-30.00- UTILITY PAYMENT 6.00050308/13/20131031110001HUGHES, JOHN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00050408/13/20131100340003HAN, ROBERT101PSN Payment.0050.65-50.65- UTILITY PAYMENT 6.00050508/15/20131072595002WEE, MERRICK & KIM101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00050608/16/20131081400001TRUDELL, TOM101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00050708/16/20131010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- UTILITY PAYMENT 6.00050808/21/20131072010010TABUCOL, SHERRI101PSN Payment.00112.23-112.23- UTILITY PAYMENTLABINE, JUDY & ALLA 6.00050908/28/20131071630003101PSN Payment.0080.00-80.00- UTILITY PAYMENTBLAIR/JACLYN LANGH 6.00051008/28/20131100345002101PSN Payment.00385.69-385.69- UTILITY PAYMENT 6.00051108/28/20131041620007STILLWATER GLASS101PSN Payment.0060.81-60.81- UTILITY PAYMENT 6.00051208/29/20131041650007PETERSON, NICK101PSN Payment.00200.00-200.00- UTILITY PAYMENT 6.00051308/30/20131072000013COFFEL, DANIELLE101PSN Payment.0060.00-60.00- UTILITY PAYMENT 6.00051408/30/20131071840006FORSBLOM, KELLY D101PSN Payment.0025.77-25.77- UTILITY PAYMENT 6.00051509/01/20131081100003MUELLER, BRIAN101PSN Payment.00381.32-381.32- UTILITY PAYMENTERICKSON, BRITT & K 6.00051609/02/20131031810002101PSN Payment.0050.00-50.00- UTILITY PAYMENTANDERSON, RANDY & 6.00051709/02/20131071120004101PSN Payment.0030.00-30.00- UTILITY PAYMENT 6.00051809/04/20131021560005BYE, JENNIFER101PSN Payment.00173.64-173.64- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 171 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTPALMER, LAURA & ST 6.00051909/05/20131091430002101PSN Payment.0033.00-33.00- UTILITY PAYMENTPAULSON, KEVIN & G 6.00052009/06/20131021210004101PSN Payment.0060.00-60.00- UTILITY PAYMENT 6.00052109/07/20131031480004BRUFLAT, EMILY101PSN Payment.0062.85-62.85- UTILITY PAYMENTISAACSON CHILDREN' 6.00052209/09/20131041655002101PSN Payment.00568.18-568.18- UTILITY PAYMENT 6.00052309/12/20131051480003KINDSCHY, TINA101PSN Payment.0030.00-30.00- UTILITY PAYMENTYUNKE, COREY & KAT 6.00052409/13/20131091370004101PSN Payment.00115.70-115.70- UTILITY PAYMENTBERTHLAUME, DAVID 6.00052509/16/20131010090007101PSN Payment.00120.34-120.34- UTILITY PAYMENT 6.00052609/18/20131071790004ELSNER, MICHELLE101PSN Payment.0055.00-55.00- UTILITY PAYMENT 6.00052709/18/20131091050000WHALEY, NANCY101PSN Payment.00201.80-201.80- UTILITY PAYMENT 6.00052809/20/20131000140006PELLETIER, MARK101PSN Payment.0043.76-43.76- UTILITY PAYMENT 6.00052909/20/20131051430004NORELL, MARY101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00053009/21/20131072447004ANDERSON, NICOLE101PSN Payment.00123.20-123.20- UTILITY PAYMENTWELSHONS, AMY & E 6.00053109/26/20131091490002101PSN Payment.00142.23-142.23- UTILITY PAYMENTANDERSON, RANDY & 6.00053209/27/20131071120004101PSN Payment.0030.00-30.00- UTILITY PAYMENT 6.00053309/27/20131051430004NORELL, MARY101PSN Payment.00150.00-150.00- UTILITY PAYMENT 6.00053409/28/20131072500014TENNESSEN, DORIE101PSN Payment.0025.00-25.00- UTILITY PAYMENT 6.00053509/30/20131010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- UTILITY PAYMENT 6.00053610/02/20131072600006JOHNSON, ANDREW101PSN Payment.0096.45-96.45- UTILITY PAYMENTLABINE, JUDY & ALLA 6.00053710/04/20131071630003101PSN Payment.0075.00-75.00- UTILITY PAYMENTPALMER, LAURA & ST 6.00053810/09/20131091430002101PSN Payment.0036.00-36.00- UTILITY PAYMENTPAULSON, KEVIN & G 6.00053910/09/20131021210004101PSN Payment.0060.00-60.00- UTILITY PAYMENTSALTZMAN JOHNSON 6.00054010/11/20131041560003101PSN Payment.00162.45-162.45- UTILITY PAYMENT 6.00054110/11/20131031140005ALEXANDER, STEVEN101PSN Payment.00117.55-117.55- UTILITY PAYMENTYOUNG, RYAN & ANG 6.00054210/11/20131080700003101PSN Payment.0033.70-33.70- UTILITY PAYMENTWYSS, RYAN & DEBO 6.00054310/11/20131031650005101PSN Payment.00105.96-105.96- UTILITY PAYMENT 6.00054410/11/20131051430004NORELL, MARY101PSN Payment.00106.00-106.00- UTILITY PAYMENT 6.00054510/11/20131010220002MURPHY, LYNN101PSN Payment.00115.00-115.00- UTILITY PAYMENT 6.00054610/11/20131120017004HUDELLA, RICK101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00054710/11/20131072830002VANEATON, PARKER101PSN Payment.0099.70-99.70- UTILITY PAYMENTKOLLANDER, CRAIG & 6.00054810/11/20131081530001101PSN Payment.00165.77-165.77- UTILITY PAYMENT 6.00054910/15/20131010080005HASELBACH, MIMI101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00055010/15/20131010430004PETERSON, WAYNE M101PSN Payment.0099.00-99.00- UTILITY PAYMENT 6.00055110/15/20131031990002SCHMIDT, STEVE101PSN Payment.0083.85-83.85- UTILITY PAYMENTMILES, PETER & SARA 6.00055210/15/20131061800003101PSN Payment.00165.00-165.00- UTILITY PAYMENT 6.00055310/15/20131061580001VIDANA, JAMES101PSN Payment.00129.30-129.30- UTILITY PAYMENTANDERSON, ERIC & S 6.00055410/15/20131081980003101PSN Payment.00107.35-107.35- UTILITY PAYMENTNOTTINGHAM, KAIYN 6.00055510/15/20131051920016101PSN Payment.0098.72-98.72- UTILITY PAYMENT 6.00055610/15/20131071500011MEEKS, SHANNON101PSN Payment.00300.00-300.00- UTILITY PAYMENT 6.00055710/16/20131071570006HAGEN, HEIDI101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00055810/16/20131010750002THIETS, MIKE & JULIE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00055910/16/20131010028002GALLAGAN, DEANNA101PSN Payment.003.00-3.00- UTILITY PAYMENTBERTHLAUME, DAVID 6.00056010/16/20131010090007101PSN Payment.00124.70-124.70- UTILITY PAYMENTKONGSGAARD, HARV 6.00056110/16/20131051470001101PSN Payment.00102.25-102.25- UTILITY PAYMENT 6.00056210/17/20131032200001JIRIK, VINCENT J101PSN Payment.003.00-3.00- UTILITY PAYMENT 6.00056310/17/20131010165006WILDES, A J101PSN Payment.00114.00-114.00- UTILITY PAYMENTCASBEER, JEFF & LIN 6.00056410/17/20131081360001101PSN Payment.00275.00-275.00- UTILITY PAYMENT 6.00056510/18/20131000088003KIECZKA, PAUL101PSN Payment.0066.00-66.00- UTILITY PAYMENT 6.00056610/19/20131081280003JOHNSON, KRIS101PSN Payment.00142.60-142.60- UTILITY PAYMENT 6.00056710/20/20131105620006MEYER, JULIE101PSN Payment.0099.70-99.70- UTILITY PAYMENTERICKSON, BRITT & K 6.00056810/20/20131031810002101PSN Payment.0049.70-49.70- UTILITY PAYMENT 6.00056910/21/20131071790004ELSNER, MICHELLE101PSN Payment.0065.00-65.00- UTILITY PAYMENT 6.00057010/21/20131021540001SJOBERG, DEBORAH101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00057110/21/20131061500002HEININGER, CURTIS101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00057210/21/20131041410005BOMAN, TIM101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00057310/21/20131010660006DAVIS, ANN101PSN Payment.00109.90-109.90- UTILITY PAYMENT 6.00057410/21/20131071920011ZHONG, YAMMEI101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00057510/21/20131061130002LATOUR, STEVEN101PSN Payment.00247.05-247.05- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 172 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 6.00057610/21/20131010513003JUSTMAN, RALPH101PSN Payment.00130.30-130.30- UTILITY PAYMENT 6.00057710/22/20131032090001HENNING, WILLIAM101PSN Payment.0099.70-99.70- UTILITY PAYMENTSWENSON, NEIL & SU 6.00057810/22/20131100100001101PSN Payment.00137.95-137.95- UTILITY PAYMENTVAN DYKE, DOUG & J 6.00057910/22/20131021550006101PSN Payment.00120.10-120.10- UTILITY PAYMENTHART, ROBERT & MAR 6.00058010/22/20131100730001101PSN Payment.00100.00-100.00- UTILITY PAYMENTSTADHEIM, ELIZABET 6.00058110/22/20131091420004101PSN Payment.0034.68-34.68- UTILITY PAYMENT 6.00058210/23/20131091550003WALBERG, TOM101PSN Payment.0099.70-99.70- UTILITY PAYMENTDDD CONDOMINIUM A 6.00058310/23/20131106255001101PSN Payment.0072.16-72.16- UTILITY PAYMENT 6.00058410/23/20131100120005JUNGQUIST, TERRI101PSN Payment.00150.70-150.70- UTILITY PAYMENTDDD CONDOMINIUM A 6.00058510/23/20131106250001101PSN Payment.00261.03-261.03- UTILITY PAYMENTDDD CONDOMINIUM A 6.00058610/23/20131106260001101PSN Payment.00136.39-136.39- UTILITY PAYMENT 6.00058710/24/20131071610003MCDONELL, JOHN101PSN Payment.00100.00-100.00- UTILITY PAYMENTWHEELER, BRAD & JU 6.00058810/24/20131091030003101PSN Payment.0099.70-99.70- UTILITY PAYMENTTOBIAS, KENT & KARE 6.00058910/24/20131081830002101PSN Payment.00188.55-188.55- UTILITY PAYMENT 6.00059010/24/20131061810003NERESON, DAWN101PSN Payment.00122.65-122.65- UTILITY PAYMENT 6.00059110/24/20131091270003RONAYNE, RAY101PSN Payment.00145.60-145.60- UTILITY PAYMENTRHONEY, ERNEST & J 6.00059210/24/20131071716004101PSN Payment.00206.45-206.45- UTILITY PAYMENT 6.00059310/25/20131010060011NEAL, JUNE101PSN Payment.009.76-9.76- UTILITY PAYMENT 6.00059410/25/20131061120005GOTTSCHALK, JACOB101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00059510/25/20131010060011NEAL, JUNE101PSN Payment.0092.28-92.28- UTILITY PAYMENT 6.00059610/25/20131010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- UTILITY PAYMENTALLENSPACH, JOSEP 6.00059710/25/20131051940004101PSN Payment.0099.70-99.70- UTILITY PAYMENTANDERSON, RANDY & 6.00059810/26/20131071120004101PSN Payment.0067.25-67.25- UTILITY PAYMENT 6.00059910/28/20131072495003SURFACE, CHARLSIE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00060010/28/20131051858005YOURCZEK, JASON101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00060110/29/20131105660003MISHLER, HOLLY101PSN Payment.00120.10-120.10- UTILITY PAYMENT 6.00060210/29/20131031990002SCHMIDT, STEVE101PSN Payment.00100.00-100.00- UTILITY PAYMENTHAM JR, KATHRYN PR 6.00060310/29/20131100230002101PSN Payment.00262.15-262.15- UTILITY PAYMENT 6.00060410/29/20131072565004BRENHOLT, DEBORAH101PSN Payment.0099.70-99.70- UTILITY PAYMENTLEROUX, CHUCK & DE 6.00060510/31/20131100600001101PSN Payment.00278.95-278.95- UTILITY PAYMENTERICKSON, DEBORAH 6.00060610/31/20131031070002101PSN Payment.00237.75-237.75- UTILITY PAYMENT 6.00060710/31/20131072905003RENNER, WANDA101PSN Payment.0099.70-99.70- UTILITY PAYMENTBORSHEIM, BECKY & 6.00060810/31/20131081520004101PSN Payment.00130.85-130.85- UTILITY PAYMENT 6.00060910/31/20131010003003MONSON, DOUGLAS101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00061011/01/20131051480003KINDSCHY, TINA101PSN Payment.0069.70-69.70- UTILITY PAYMENT 6.00061111/01/20131072710003TYLER, BARBARA A101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00061211/01/20131061380004JOHNSTON, BRIAN101PSN Payment.00117.55-117.55- UTILITY PAYMENTGAEBLER, ANTHONY/ 6.00061311/01/20131071950011101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00061411/01/20131072720003BUMP, RICHARD101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00061511/01/20131072806005WILKERSON, BRUCE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00061611/01/20131100370002SMITH, PETER101PSN Payment.00222.50-222.50- UTILITY PAYMENT 6.00061711/01/20131072685002ANDERA, EDWIN101PSN Payment.0092.12-92.12- UTILITY PAYMENTLUTZ, CLINTON & SAR 6.00061811/01/20131061680005101PSN Payment.0018.42-18.42- UTILITY PAYMENT 6.00061911/01/20131010490003ZIEMER, JULIE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00062011/01/20131051430004NORELL, MARY101PSN Payment.0050.00-50.00- UTILITY PAYMENT 6.00062111/02/20131071640004OSWALD, JENNIFER101PSN Payment.0099.70-99.70- UTILITY PAYMENTMENCKE, JANE & DEN 6.00062211/02/20131072370001101PSN Payment.00192.00-192.00- UTILITY PAYMENTMYERS, SHANE & SHA 6.00062311/04/20131091410003101PSN Payment.00107.35-107.35- UTILITY PAYMENT 6.00062411/04/20131032180003LAMOTTE, DAN101PSN Payment.0066.00-66.00- UTILITY PAYMENTMANKOWSKI, MICHAE 6.00062511/04/20131021590003101PSN Payment.0087.25-87.25- UTILITY PAYMENTJORDAN, RANDY & JO 6.00062611/04/20131082040003101PSN Payment.00246.90-246.90- UTILITY PAYMENT 6.00062711/04/20131071340003LONG, JASON101PSN Payment.00157.35-157.35- UTILITY PAYMENTMALVEY, JOHN & JANI 6.00062811/04/20131100060004101PSN Payment.00258.17-258.17- UTILITY PAYMENTBOSSANY, KATELYN B 6.00062911/04/20131021565003101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00063011/04/20131021090005RUDENICK, JOYCE101PSN Payment.00140.00-140.00- UTILITY PAYMENT 6.00063111/04/20131120032002BAUER, KAREN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00063211/04/20131051760006ERLIEN, MARTY101PSN Payment.00150.00-150.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 173 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 6.00063311/04/20131010120003WELLS, VIRGINIA101PSN Payment.00135.40-135.40- UTILITY PAYMENT 6.00063411/04/20131031010002SIMONSON, LARRY101PSN Payment.00171.10-171.10- UTILITY PAYMENT 6.00063511/04/20131120030002BAUER, KAREN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00063611/04/20131072000013COFFEL, DANIELLE101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00063711/04/20131071840006FORSBLOM, KELLY D101PSN Payment.00150.00-150.00- UTILITY PAYMENT 6.00063811/04/20131072570003MILLER, STACY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00063911/05/20131081400001TRUDELL, TOM101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00064011/05/20131100470001GIBB, DON101PSN Payment.00304.85-304.85- UTILITY PAYMENTPALMER, LAURA & ST 6.00064111/05/20131091430002101PSN Payment.0036.00-36.00- UTILITY PAYMENTJUNKER, JOHN & DEB 6.00064211/05/20131021190001101PSN Payment.00137.95-137.95- UTILITY PAYMENT 6.00064311/05/20131081770002GRIFFITH, MARY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00064411/05/20131100410006HOWLETT, SANDRA101PSN Payment.00188.50-188.50- UTILITY PAYMENT 6.00064511/05/20131081620004ORFEI, LIANA101PSN Payment.00300.00-300.00- UTILITY PAYMENTNORTON, JOHN & JE 6.00064611/05/20131081430003101PSN Payment.00171.20-171.20- UTILITY PAYMENTKNOWLAN, DAVID & M 6.00064711/06/20131100040002101PSN Payment.00216.40-216.40- UTILITY PAYMENTSCHAVER, MANILA & J 6.00064811/06/20131091130003101PSN Payment.00168.55-168.55- UTILITY PAYMENTLILJEGREN, MICHAEL/ 6.00064911/06/20131100320001101PSN Payment.00414.92-414.92- UTILITY PAYMENT 6.00065011/06/20131031730001MUNSON, ROBERT J101PSN Payment.00100.00-100.00- UTILITY PAYMENTLUCKMANN/M FRANTZ 6.00065111/06/20131051680004101PSN Payment.00130.30-130.30- UTILITY PAYMENT 6.00065211/06/20131081730002FREDERICK, ED101PSN Payment.00222.50-222.50- UTILITY PAYMENT 6.00065311/06/20131081040002FALTUS, STEPHEN101PSN Payment.00130.30-130.30- UTILITY PAYMENT 6.00065411/06/20131021470001GILBERT, TED & AVIS101PSN Payment.00112.45-112.45- UTILITY PAYMENT 6.00065511/06/20131021580001BEAUDET, ERNEST101PSN Payment.00125.20-125.20- UTILITY PAYMENT 6.00065611/06/20131031145001HARJES, KAREN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00065711/06/20131032080001HENNING, PATRICIA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00065811/06/20131061640002ODENS, JAMES101PSN Payment.00143.05-143.05- UTILITY PAYMENT 6.00065911/06/20131081090002TOBERMAN, MARY101PSN Payment.00171.10-171.10- UTILITY PAYMENT 6.00066011/06/20131071910005WHETHAM, AMY101PSN Payment.00206.40-206.40- UTILITY PAYMENTBUCKLEY, STANLEY & 6.00066111/07/20131071350002101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00066211/07/20131100035001ANDERSON, THOMAS101PSN Payment.00148.15-148.15- UTILITY PAYMENT 6.00066311/07/20131100400006BRANDT, JENNIFER101PSN Payment.00264.15-264.15- UTILITY PAYMENT 6.00066411/07/20131061090002TREICHEL, BOB101PSN Payment.0099.70-99.70- UTILITY PAYMENTTANGEN, JOHN & SUZ 6.00066511/07/20131071712003101PSN Payment.00104.80-104.80- UTILITY PAYMENT 6.00066611/07/20131071240004KLOOS, OTILIA101PSN Payment.00100.00-100.00- UTILITY PAYMENTSQUYRES, DAN & EMI 6.00066711/07/20131105680004101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00066811/07/20131071370005LUTZ, COLE & LAURA101PSN Payment.0099.70-99.70- UTILITY PAYMENTFREDRICKSON, TERR 6.00066911/08/20131100460001101PSN Payment.00114.50-114.50- UTILITY PAYMENT 6.00067011/08/20131041390004CARTER, MATTHEW101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00067111/08/20131072811015MACK, KELLI101PSN Payment.0099.70-99.70- UTILITY PAYMENTSPISAK, SCOTT & JEA 6.00067211/08/20131000010002101PSN Payment.0066.00-66.00- UTILITY PAYMENT 6.00067311/08/20131031820001HIGGS, JAMES101PSN Payment.00168.55-168.55- UTILITY PAYMENT 6.00067411/08/20131071290006JONK, KAREN101PSN Payment.00115.00-115.00- UTILITY PAYMENT 6.00067511/08/20131072595002WEE, MERRICK & KIM101PSN Payment.00109.57-109.57- UTILITY PAYMENT 6.00067611/08/20131072950005PEACEFUL LIVING LLC101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00067711/08/20131072945005PEACEFUL LIVING LLC101PSN Payment.00387.75-387.75- UTILITY PAYMENTOGREN, THOMAS & R 6.00067811/08/20131031970002101PSN Payment.00109.90-109.90- UTILITY PAYMENT 6.00067911/08/20131072815003DORNFELD, PAUL101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00068011/08/20131071100003BENSON, ROBERT101PSN Payment.00153.30-153.30- UTILITY PAYMENT 6.00068111/08/20131120131001THOENNES, LORI101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00068211/08/20131072940008PEACEFUL LIVING101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00068311/08/20131010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- UTILITY PAYMENT 6.00068411/08/20131072750002DOE, MICHAEL101PSN Payment.00127.75-127.75- UTILITY PAYMENT 6.00068511/08/20131021510005BROWN, IAN101PSN Payment.00134.40-134.40- UTILITY PAYMENTHALVORSON/ J BAGG 6.00068611/08/20131010145002101PSN Payment.00107.35-107.35- UTILITY PAYMENT 6.00068711/08/20131061140002KING, ROBERT101PSN Payment.00107.35-107.35- UTILITY PAYMENTSTOCKHOLM, DEBRA 6.00068811/08/20131080750004101PSN Payment.00128.22-128.22- UTILITY PAYMENTOSWALD, CHARLES & 6.00068911/08/20131081670001101PSN Payment.00170.60-170.60- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 174 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTTHORAGER, DAVID & 6.00069011/08/20131091000003101PSN Payment.00234.97-234.97- UTILITY PAYMENT 6.00069111/08/20131031200006STRONG, KAYLIN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00069211/08/20131061720001COLEMAN, DENNIS101PSN Payment.00180.35-180.35- UTILITY PAYMENT 6.00069311/08/20131091520002GACKE, RICHARD101PSN Payment.00198.10-198.10- UTILITY PAYMENT 6.00069411/08/20131021480003NELSON, ADAM/BETH101PSN Payment.00160.90-160.90- UTILITY PAYMENT 6.00069511/09/20131041677000TIRE PROS101PSN Payment.001,283.58-1,283.58- UTILITY PAYMENT 6.00069611/09/20131041670007TIRE PROS101PSN Payment.0024.90-24.90- UTILITY PAYMENTGRUBB, CHRIS & BRE 6.00069711/09/20131051890004101PSN Payment.00143.05-143.05- UTILITY PAYMENT 6.00069811/09/20131032100010CHILEFONE, DAVID101PSN Payment.0099.70-99.70- UTILITY PAYMENTISAACSON CHILDREN' 6.00069911/09/20131041655002101PSN Payment.00444.10-444.10- UTILITY PAYMENT 6.00070011/09/20131010168003BINGER, SHARON101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00070111/09/20131041800003MAI LY INC101PSN Payment.00300.00-300.00- UTILITY PAYMENT 6.00070211/09/20131041800003MAI LY INC101PSN Payment.00112.66-112.66- UTILITY PAYMENTREESER, STEVE & KA 6.00070311/09/20131061840004101PSN Payment.00101.92-101.92- UTILITY PAYMENT 6.00070411/09/20131041450006LUGER, WADE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00070511/10/20131091540004POHL, MARK & DIANA101PSN Payment.0057.44-57.44- UTILITY PAYMENT 6.00070611/10/20131071180002JACOBY, JEAN101PSN Payment.00104.80-104.80- UTILITY PAYMENT 6.00070711/11/20131072020011BOUCHER, AMBER101PSN Payment.0099.01-99.01- UTILITY PAYMENT 6.00070811/11/20131041360002FOLEY, PAT & MARIE101PSN Payment.00110.00-110.00- UTILITY PAYMENT 6.00070911/12/20131031950003PILRAIN, BRENT101PSN Payment.00595.14-595.14- UTILITY PAYMENT 6.00071011/12/20131071250002WENDT, DIANE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00071111/13/20131051695002ROETTGER, MICHAEL101PSN Payment.00180.40-180.40- UTILITY PAYMENTERICKSON, BRITT & K 6.00071211/13/20131031810002101PSN Payment.0060.00-60.00- UTILITY PAYMENT 6.00071311/14/20131021738002MERCER, SCOTT101PSN Payment.0072.60-72.60- UTILITY PAYMENT 6.00071411/14/20131072430003CRISLER, LETITIA101PSN Payment.00109.67-109.67- UTILITY PAYMENTCASBEER, JEFF & LIN 6.00071511/15/20131081360001101PSN Payment.00200.00-200.00- UTILITY PAYMENT 6.00071611/15/20131051430004NORELL, MARY101PSN Payment.0075.00-75.00- UTILITY PAYMENT 6.00071711/19/20131071790004ELSNER, MICHELLE101PSN Payment.0035.00-35.00- UTILITY PAYMENT 6.00071811/20/20131051690005SEIM, JOSHUA101PSN Payment.00219.34-219.34- UTILITY PAYMENT 6.00071911/21/20131072425005MORGAN, JOSH101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00072011/21/20131051855004TAYLOR, JOHN101PSN Payment.00230.19-230.19- UTILITY PAYMENT 6.00072111/21/20131071680007HELMER, CURTIS101PSN Payment.00200.00-200.00- UTILITY PAYMENTLABINE, JUDY & ALLA 6.00072211/22/20131071630003101PSN Payment.0075.00-75.00- UTILITY PAYMENTWELSHONS, AMY & E 6.00072311/22/20131091490002101PSN Payment.00153.45-153.45- UTILITY PAYMENT 6.00072411/22/20131061070003COONS, JOSEPH101PSN Payment.00157.36-157.36- UTILITY PAYMENT 6.00072511/22/20131081190003HARKEN, JAMES101PSN Payment.00822.21-822.21- UTILITY PAYMENTHUSTEN, STEPHEN & 6.00072611/22/20131100610001101PSN Payment.00291.78-291.78- UTILITY PAYMENTANDERSON, RANDY & 6.00072711/22/20131071120004101PSN Payment.0040.00-40.00- UTILITY PAYMENT 6.00072811/23/20131061250005CARLSON, JOSHUA101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00072911/24/20131081100003MUELLER, BRIAN101PSN Payment.00275.44-275.44- UTILITY PAYMENT 6.00073011/25/20131072430003CRISLER, LETITIA101PSN Payment.00109.67-109.67- UTILITY PAYMENTERICKSON, KATHLEE 6.00073111/28/20131091110000101PSN Payment.00303.46-303.46- UTILITY PAYMENT 6.00073212/01/20131081260003BRECHTEL, THOMAS101PSN Payment.00219.34-219.34- UTILITY PAYMENT 6.00073312/01/20131091320000MARTELL, CAROLINE101PSN Payment.00300.00-300.00- UTILITY PAYMENT 6.00073412/01/20131091320000MARTELL, CAROLINE101PSN Payment.00150.18-150.18- UTILITY PAYMENT 6.00073512/02/20131072447004ANDERSON, NICOLE101PSN Payment.00147.84-147.84- UTILITY PAYMENT 6.00073612/02/20131081560003MISUKANIS, JULIE101PSN Payment.00220.66-220.66- UTILITY PAYMENTCASBEER, JEFF & LIN 6.00073712/02/20131081360001101PSN Payment.00240.00-240.00- UTILITY PAYMENT 6.00073812/02/20131010503013PIERCE, CURTIS101PSN Payment.00109.67-109.67- UTILITY PAYMENTREGAL, JOHN & BARB 6.00073912/02/20131100280005101PSN Payment.00277.45-277.45- UTILITY PAYMENTWELDA, HAROLD & EL 6.00074012/03/20131061310006101PSN Payment.00112.48-112.48- UTILITY PAYMENTPALMER, LAURA & ST 6.00074112/05/20131091430002101PSN Payment.0036.00-36.00- UTILITY PAYMENT 6.00074212/05/20131031240005REIL, SUSAN101PSN Payment.00145.04-145.04- UTILITY PAYMENTFEHRENKAMP, JENNI 6.00074312/08/20131072665003101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00074412/09/20131071240004KLOOS, OTILIA101PSN Payment.00104.34-104.34- UTILITY PAYMENT 6.00074512/09/20131091180001KNISKERN, JEAN101PSN Payment.00628.45-628.45- UTILITY PAYMENT 6.00074612/10/20131051760006ERLIEN, MARTY101PSN Payment.0075.13-75.13- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 175 Receipt Dates: 1/1/2013 - 12/31/2013Jul 13, 2017 12:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 6.00074712/10/20131010470006MOHLER, CHAD101PSN Payment.00329.01-329.01- UTILITY PAYMENT 6.00074812/10/20131031190004BARTHEL, GREGORY101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00074912/11/20131021460001KIESOW, PATRICIA101PSN Payment.00132.00-132.00- UTILITY PAYMENT 6.00075012/12/20131072442002BROWN, PAUL J.101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00075112/12/20131041360002FOLEY, PAT & MARIE101PSN Payment.00131.75-131.75- UTILITY PAYMENT 6.00075212/14/20131072280002BROWN, NANCY101PSN Payment.00150.00-150.00- UTILITY PAYMENTDIETHERT, CONNIE & 6.00075312/15/20131072140002101PSN Payment.00109.00-109.00- UTILITY PAYMENTLABINE, JUDY & ALLA 6.00075412/16/20131071630003101PSN Payment.0075.00-75.00- UTILITY PAYMENTSTEPHAN STAGECOA 6.00075512/17/20131051965501101PSN Payment.00588.68-588.68- UTILITY PAYMENT 6.00075612/17/20131031110001HUGHES, JOHN101PSN Payment.00142.08-142.08- UTILITY PAYMENTVADNER, JANET & CO 6.00075712/19/20131010433002101PSN Payment.00440.00-440.00- UTILITY PAYMENT 6.00075812/21/20131010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- UTILITY PAYMENT 6.00075912/27/20131081600001STENFORS, MARY101PSN Payment.00160.00-160.00- UTILITY PAYMENTANDERSON, RANDY & 6.00076012/27/20131071120004101PSN Payment.0040.00-40.00- UTILITY PAYMENTBLAIR/JACLYN LANGH 6.00076112/30/20131100345002101PSN Payment.00454.17-454.17- Total GL Account: 990-11105-000 UTILITY CASH CLEARING: 3,947872.751,335,754.88-1,334,882.13- Grand Totals: 9,4968,097,608.428,097,608.42-.00