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 2014
CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 1 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-14700-000 ACCOUNTS RECEIVABLE-MISC MISCELLANEOUS REIMB CITY FOR N 4.00792609/22/2014GARY BRUNCKHORST837.0048.00-48.00- Total GL Account: 101-14700-000 ACCOUNTS RECEIVABLE-MISC: 1.0048.00-48.00- GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE MISCELLANEOUS CENTURY LINK - QWEROW PERMIT #201 4.00611804/09/2014837.001,000.00-1,000.00- MISCELLANEOUS ROW PERMIT #201 4.00688005/15/2014CENTURYLINK837.001,000.00-1,000.00- MISCELLANEOUS ROW PERMIT #201 4.00716607/16/2014VINCO INC837.001,000.00-1,000.00- 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 ST CROIX RECREATIOSWAGER PARK PL 4.00638804/23/2014837.002,000.00-2,000.00- MISCELLANEOUS 4.00882212/05/2014ST CROIX BUILDERS837OUTLOT ESCROW.001,000.00-1,000.00- Total GL Account: 101-20700-000 DEPOSITS PAYABLE (CONTRACTOR): 2.003,000.00-3,000.00- GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE MISCELLANEOUS HOSTELLING INTERN2014 IRONMAN ES 4.00609303/27/2014837.001,000.00-1,000.00- MISCELLANEOUS TREE REMOVED F 4.00702606/20/2014PETER MOGREN837.00500.00-500.00- MISCELLANEOUS RAGNAR RELAY R 4.00708807/11/2014RAGNAR RELAY837.001,500.00-1,500.00- MISCELLANEOUS ESCROW DEPOSI 4.00779708/13/2014SPECIAL OLYMPICS837.001,000.00-1,000.00- MISCELLANEOUS 4.00780408/14/2014PETER MOGREN837TREE DEPOSIT.00500.00-500.00- Total GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE: 5.004,500.00-4,500.00- GL Account: 101-20960-000 HEALTH INSURANCE PAYABLE MISCELLANEOUS COBRA PAYMENT 4.00796410/02/2014JEFF KELLOGG837.00739.85-739.85- Total GL Account: 101-20960-000 HEALTH INSURANCE PAYABLE: 1.00739.85-739.85- GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE MISCELLANEOUS COBRA PAYMENT 4.00526301/02/2014JEFF KELLOGG837.00739.85-739.85- MISCELLANEOUS COBRA PAYMENT 4.00526401/02/2014PERA - SWANSON837.00696.00-696.00- MISCELLANEOUS COBRA PAYMENT 4.00558901/30/2014LINDY SWANSON837.0043.85-43.85- MISCELLANEOUS COBRA PAYMENT 4.00570802/03/2014JEFF KELLOGG837.00739.85-739.85- MISCELLANEOUS 4.00578702/05/2014PERA - SWANSON837COBRA PAYMENT.00696.00-696.00- MISCELLANEOUS COBRA PAYMENT 4.00601602/27/2014LINDY SWANSON837.0043.85-43.85- MISCELLANEOUS COBRA PAYMENT 4.00602903/07/2014PERA - SWANSON837.00696.00-696.00- MISCELLANEOUS COBRA PAYMENT 4.00603003/07/2014JEFF KELLOGG837.00739.85-739.85- MISCELLANEOUS COBRA PAYMENT 4.00609503/31/2014JEFF KELLOGG837.00739.85-739.85- MISCELLANEOUS COBRA PAYMENT 4.00609603/31/2014LINDY SWANSON837.0043.85-43.85- MISCELLANEOUS COBRA PAYMENT 4.00611304/04/2014PERA837.00696.00-696.00- MISCELLANEOUS COBRA PAYMENT 4.00646804/28/2014JEFF KELLOGG837.00739.85-739.85- MISCELLANEOUS COBRA PAYMENT 4.00651704/30/2014LINDY SWANSON837.0043.85-43.85- MISCELLANEOUS COBRA PAYMENT 4.00659805/02/2014PERA - SWANSON837.00696.00-696.00- MISCELLANEOUS COBRA PAYMENT 4.00697106/02/2014LINDY SWANSON837.0043.85-43.85- MISCELLANEOUS COBRA PAYMENT 4.00697206/02/2014JEFF KELLOGG837.00739.85-739.85- MISCELLANEOUS COBRA PAYMENT 4.00705506/30/2014JEFF KELLOGG837.00739.85-739.85- MISCELLANEOUS COBRA PAYMENT 4.00705606/30/2014LINDY SWANSON837.0043.85-43.85- MISCELLANEOUS COBRA PAYMENT 4.00707307/09/2014PERA - SWANSON837.00696.00-696.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 2 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount MISCELLANEOUS COBRA PAYMENT 4.00747107/30/2014JEFF KELLOGG837.00739.85-739.85- MISCELLANEOUS COBRA PAYMENT 4.00752408/01/2014LINDY SWANSON837.0043.85-43.85- MISCELLANEOUS COBRA PAYMENT 4.00759408/04/2014PERA-SWANSON837.00696.00-696.00- MISCELLANEOUS COBRA PAYMENT 4.00788709/03/2014LINDY SWANSON837.0043.85-43.85- MISCELLANEOUS COBRA PAYMENT 4.00789409/05/2014JEFF KELLOGG837.00739.85-739.85- MISCELLANEOUS COBRA PAYMENT 4.00789509/05/2014PERA - SWANSON837.00696.00-696.00- MISCELLANEOUS COBRA PAYMENT 4.00792609/22/2014GARY BRUNCKHORST837.002,088.00-2,088.00- MISCELLANEOUS COBRA PAYMENT 4.00794109/30/2014LINDY SWANSON837.0043.85-43.85- MISCELLANEOUS COBRA PAYMENT 4.00797710/06/2014PERA - SWANSON837.00696.00-696.00- MISCELLANEOUS COBRA PAYMENT 4.00834110/31/2014LINDY SWANSON837.0043.85-43.85- MISCELLANEOUS COBRA PAYMENT 4.00842011/03/2014JEFF KELLOGG837.00739.85-739.85- MISCELLANEOUS MN MGMT & BUDGET - COBRA PAYMENT 4.00852311/05/2014837.00696.00-696.00- MISCELLANEOUS COBRA PAYMENT 4.00870711/13/2014GARY BRUNCKHORST837.00696.00-696.00- MISCELLANEOUS COBRA PAYMENT 4.00880112/01/2014LINDY SWANSON837.0043.85-43.85- MISCELLANEOUS COBRA PAYMENT 4.00880212/01/2014JEFF KELLOGG837.00739.85-739.85- MISCELLANEOUS STATE OF MN - SWANCOBRA PAYMENT 4.00882312/05/2014837.00696.00-696.00- MISCELLANEOUS COBRA PAYMENT 4.00888912/23/2014GARY BRUNCKHORST837.00696.00-696.00- MISCELLANEOUS COBRA PAYMENT 4.00890612/31/2014LINDY SWANSON837.0042.40-42.40- MISCELLANEOUS COBRA PAYMENT 4.00890712/31/2014JEFF KELLOGG837.0042.40-42.40- MISCELLANEOUS COBRA PAYMENT 5.00071606/05/2014PERA-SWANDON837.00696.00-696.00- Total GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE: 39.0020,537.50-20,537.50- GL Account: 101-20990-000 LIFE INSURANCE PAYABLE MISCELLANEOUS COBRA PAYMENT 4.00526301/02/2014JEFF KELLOGG837.0013.50-13.50- MISCELLANEOUS COBRA PAYMENT 4.00570802/03/2014JEFF KELLOGG837.0013.50-13.50- MISCELLANEOUS COBRA PAYMENT 4.00603003/07/2014JEFF KELLOGG837.0013.50-13.50- MISCELLANEOUS COBRA PAYMENT 4.00609503/31/2014JEFF KELLOGG837.0013.50-13.50- MISCELLANEOUS COBRA PAYMENT 4.00646804/28/2014JEFF KELLOGG837.0013.50-13.50- MISCELLANEOUS COBRA PAYMENT 4.00697206/02/2014JEFF KELLOGG837.0013.50-13.50- MISCELLANEOUS COBRA PAYMENT 4.00705506/30/2014JEFF KELLOGG837.0013.50-13.50- MISCELLANEOUS COBRA PAYMENT 4.00747107/30/2014JEFF KELLOGG837.0013.50-13.50- MISCELLANEOUS COBRA PAYMENT 4.00789409/05/2014JEFF KELLOGG837.0013.50-13.50- MISCELLANEOUS COBRA PAYMENT 4.00796410/02/2014JEFF KELLOGG837.0013.50-13.50- MISCELLANEOUS COBRA PAYMENT 4.00842011/03/2014JEFF KELLOGG837.0013.50-13.50- MISCELLANEOUS COBRA PAYMENT 4.00870711/13/2014GARY BRUNCKHORST837.0016.00-16.00- MISCELLANEOUS COBRA PAYMENT 4.00880212/01/2014JEFF KELLOGG837.0013.50-13.50- MISCELLANEOUS COBRA PYMT - DE 4.00888912/23/2014GARY BRUNCKHORST837.0016.00-16.00- MISCELLANEOUS COBRA PAYMENT 4.00890712/31/2014JEFF KELLOGG837.0013.50-13.50- Total GL Account: 101-20990-000 LIFE INSURANCE PAYABLE: 15.00207.50-207.50- GL Account: 101-21500-000 DUE TO STATE - SUR CHARGE NON-BUSINESS LIW S & D PERMIT SERVOT PERMIT #2014- 4.00528701/16/2014210.005.00-5.00- NON-BUSINESS LIANDERSON HEATING IME PERMIT #2014- 4.00528801/16/2014210.005.00-5.00- NON-BUSINESS LIBP PERMIT #2014- 4.00561201/31/2014SKS COMPANY210.0010.00-10.00- NON-BUSINESS LISCHUEBEL HEATING ME PERMIT #2014- 4.00561301/31/2014210.005.00-5.00- NON-BUSINESS LIAPPLIANCE CONNECTOT PERMIT #2014- 4.00561401/31/2014210.005.00-5.00- NON-BUSINESS LIOT PERMIT #2014- 4.00561501/31/2014KB SERVICE CO210.005.00-5.00- NON-BUSINESS LIOT PERMIT #2014- 4.00585602/07/2014THE FIREPLACE GUYS210.005.00-5.00- NON-BUSINESS LISTORM INNOVATIONS BP PERMIT #2014- 4.00585702/07/2014210.007.00-7.00- NON-BUSINESS LIOWNES COMPANIES IME PERMIT #2014- 4.00585802/07/2014210.005.00-5.00- NON-BUSINESS LIBP PERMIT #2014- 4.00598502/14/2014DEWAYNE STAFNE210.00.75-.75- NON-BUSINESS LIWM HAYES CUSTOM BP PERMIT #2014- 4.00598602/14/2014210.0026.50-26.50- NON-BUSINESS LITOTAL FIRE PORTECTFP PERMIT #2014- 4.00607003/21/2014210.00.75-.75- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 3 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NON-BUSINESS LIROBERTS PLBG - GRAPL PERMIT #2014- 4.00607103/21/2014210.003.00-3.00- NON-BUSINESS LIPERFECTION HTG & AME PERMIT #2014- 4.00607203/21/2014210.002.95-2.95- NON-BUSINESS LIRENEWAL BY ANDEROT PERMIT #2014- 4.00607403/21/2014210.005.00-5.00- NON-BUSINESS LITRG CONTRACTING INBP PERMIT #2014- 4.00607503/21/2014210.001.50-1.50- NON-BUSINESS LIJUDSON ENT DBA K DOT PERMIT #2014- 4.00607603/21/2014210.005.00-5.00- NON-BUSINESS LIDERRICK BUILDING SBP PERMIT #2014- 4.00610003/31/2014210.0075.00-75.00- NON-BUSINESS LIFREEDOM HEATING & ME PERMIT #2014- 4.00610103/31/2014210.004.25-4.25- NON-BUSINESS LIDAN ROETTGER HOMOT PERMIT #2014- 4.00611404/04/2014210.00120.00-120.00- NON-BUSINESS LIAPPLIANCE CONNECTPL PERMIT #2014- 4.00611504/04/2014210.005.00-5.00- NON-BUSINESS LISCHWANTES HEATINME PERMIT #2014- 4.00642504/25/2014210.002.40-2.40- NON-BUSINESS LICURRAN CONSTRUCTOT PERMIT #2014- 4.00642604/25/2014210.0010.00-10.00- NON-BUSINESS LIWOODCREST BUILDEBP PERMIT #2014- 4.00642704/25/2014210.001.50-1.50- NON-BUSINESS LISMAUEL, RONALD & SBP PERMIT #2014- 4.00642904/25/2014210.00.50-.50- NON-BUSINESS LIBP PERMIT #2014- 4.00651804/30/2014HANSSON BUILDERS210.0015.00-15.00- NON-BUSINESS LIFLOUHAUG PLUMBINPL PERMIT #2014- 4.00651904/30/2014210.003.25-3.25- NON-BUSINESS LIPRO TOUCH PAINTINBP PERMIT #2014- 4.00652004/30/2014210.006.25-6.25- NON-BUSINESS LIBENSON ROOFING & BP PERMIT #2014- 4.00652104/30/2014210.003.75-3.75- NON-BUSINESS LIECOWATER BETTIN INPL PERMIT #2014- 4.00652204/30/2014210.005.00-5.00- NON-BUSINESS LICOMMERICAL PLBG & PL PERMIT #2014- 4.00681205/09/2014210.008.89-8.89- NON-BUSINESS LIBP PERMIT #2014- 4.00681305/09/2014FAITH BUILDERS210.005.49-5.49- NON-BUSINESS LIALLSTAR CONSTR MGBP PERMIT #2014- 4.00681405/09/2014210.001.44-1.44- NON-BUSINESS LISTONE CONTRACTINME PERMIT #2014- 4.00681705/09/2014210.0015.00-15.00- NON-BUSINESS LISUMMIT FIRE PROTECFP PERMIT #2014- 4.00681805/09/2014210.00.60-.60- NON-BUSINESS LIPL PERMIT #2014- 4.00681905/09/2014BELLS TRUCKING210.0015.00-15.00- NON-BUSINESS LIJIM WEBER GENERAL OT PERMIT #2014- 4.00682105/09/2014210.0025.00-25.00- NON-BUSINESS LIMELVIN & PHYLLIS WIME PERMIT #2014- 4.00682205/09/2014210.005.00-5.00- NON-BUSINESS LIANDERSON HEATING IME PERMIT #2014- 4.00682305/09/2014210.005.00-5.00- NON-BUSINESS LILIMITLESS EXPERIOROT PERMIT #2014- 4.00691205/23/2014210.005.00-5.00- NON-BUSINESS LISTONEBRIDGE CONSBP PERMIT #2014- 4.00691405/23/2014210.005.00-5.00- NON-BUSINESS LICURRAN CONSTRUTIBP PERMIT #2014- 4.00691505/23/2014210.0010.50-10.50- NON-BUSINESS LIBEAR ROOFING & EXTOT PERMIT #2014- 4.00691605/23/2014210.005.00-5.00- NON-BUSINESS LIANDERSON HEATING IME PERMIT #2014- 4.00691705/23/2014210.00.50-.50- NON-BUSINESS LINORTHWOODS REMOOT PERMIT #2014- 4.00691805/23/2014210.005.00-5.00- NON-BUSINESS LIBP PERMIT #2014- 4.00697706/02/2014HOWARD IMMEL INC210.00189.50-189.50- NON-BUSINESS LIBP PERMIT #2014- 4.00697806/02/2014CRAIG ABRAHAMSON210.00.60-.60- NON-BUSINESS LIPL PERMIT #2014- 4.00697906/02/2014POLO PLUMBING210.0015.00-15.00- NON-BUSINESS LIPL PERMIT #2014- 4.00700206/13/2014POLO PLUMBING21015.0015.00-.00 NON-BUSINESS LISQUADRON ENTERPRBP PERMIT #2014- 4.00700706/13/2014210.001.75-1.75- NON-BUSINESS LIPL PERMIT #2014- 4.00700906/13/2014MODERN PIPING210.007.46-7.46- NON-BUSINESS LIALLSTAR CONSTRUCBP PERMIT #2014- 4.00701006/13/2014210.00.78-.78- NON-BUSINESS LIOT PERMIT #2014- 4.00701206/13/2014UNITED EXTERIORS210.005.00-5.00- NON-BUSINESS LIARMSTRONG PLUMBIPL PERMIT #2014- 4.00701306/13/2014210.005.00-5.00- NON-BUSINESS LIWESTIN CONSTRUCTIBP PERMIT #2014- 4.00701406/13/2014210.0041.41-41.41- NON-BUSINESS LIPERFECTION HTG & AME PERMIT #2014- 4.00701506/13/2014210.005.00-5.00- NON-BUSINESS LIJESSE TREBIL FOUNDME PERMIT #2014- 4.00701606/13/2014210.005.00-5.00- NON-BUSINESS LITHOMAS-GRACE CONBP PERMIT #2014- 4.00702906/23/2014210.0015.00-15.00- NON-BUSINESS LICOOL AIR MECHANICPL PERMIT #2014- 4.00703006/23/2014210.001.00-1.00- NON-BUSINESS LIME PERMIT #2014- 4.00703106/23/2014SCR INC210.0010.75-10.75- NON-BUSINESS LICOMFORT BY DESIGN ME PERMIT #2014- 4.00703206/23/2014210.005.00-5.00- NON-BUSINESS LIRIDLER HEATING & CME PERMIT #2014- 4.00703306/23/2014210.005.00-5.00- NON-BUSINESS LIBP PERMIT #2014- 4.00703406/23/2014TIANA OUS210.00.50-.50- NON-BUSINESS LIFIRESIDE HEARTH & HOT PERMIT #2014- 4.00703506/23/2014210.005.00-5.00- NON-BUSINESS LICMS CONSTRUCTION BP PERMIT #2014- 4.00705006/30/2014210.00200.00-200.00- NON-BUSINESS LIHOMETOWN RESTOROT PERMIT #2014- 4.00705106/30/2014210.005.00-5.00- NON-BUSINESS LIOT PERMIT #2014- 4.00705206/30/2014J G HAUSE CONST210.005.00-5.00- NON-BUSINESS LIME PERMIT #2014- 4.00707907/09/2014KB SERVICE210.005.00-5.00- NON-BUSINESS LISYLVANDER HEATING ME PERMIT #2014- 4.00708007/09/2014210.007.50-7.50- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 4 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NON-BUSINESS LIME PERMIT #2014- 4.00738607/25/2014LEGEND MECHANICAL210.0015.00-15.00- NON-BUSINESS LIWENZEL PLYMOUTH PPL PERMIT #2014- 4.00738707/25/2014210.0014.76-14.76- NON-BUSINESS LILAKELAND HEATING & ME PERMIT #2014- 4.00738807/25/2014210.00.50-.50- NON-BUSINESS LIJED & JENNIFER CASBP PERMIT #2014- 4.00738907/25/2014210.00.40-.40- NON-BUSINESS LIFP PERMIT #2014- 4.00739107/25/2014FRONTIER FIRE210.00.55-.55- NON-BUSINESS LIEDGELL CONSTRUCTIOT PERMIT #2014- 4.00739307/25/2014210.005.00-5.00- NON-BUSINESS LIPL PERMIT #2014- 4.00739407/25/2014CHAMPION PLUMBING210.005.00-5.00- NON-BUSINESS LIOT PERMIT #2014- 4.00739507/25/2014LENARD HUEBSCHER210.005.00-5.00- NON-BUSINESS LIJOE & SONS SHEET MME PERMIT #2014- 4.00739607/25/2014210.0012.30-12.30- NON-BUSINESS LIOT PERMIT #2014- 4.00739707/25/2014SELA GUTTER210.005.00-5.00- NON-BUSINESS LISYLVANDER HEATING OT PERMIT #2014- 4.00739807/25/2014210.005.00-5.00- NON-BUSINESS LIDERRICK BUILDING SBP PERMIT #2014- 4.00739907/25/2014210.00475.00-475.00- NON-BUSINESS LIOT PERMIT #2014- 4.00752508/01/2014WYNN BABCOCK210.005.00-5.00- NON-BUSINESS LISTONEBRIDGE CONSBP PERMIT #2014- 4.00780708/14/2014210.001,300.00-1,300.00- NON-BUSINESS LIALLSTAR CONSTURCOT PERMIT #2014- 4.00780808/14/2014210.005.00-5.00- NON-BUSINESS LICENTRAIRE HTG & AIPL PERMIT #2014- 4.00780908/14/2014210.006.00-6.00- NON-BUSINESS LISUMMIT FIRE PROTECFP PERMIT #2014- 4.00781008/14/2014210.003.50-3.50- NON-BUSINESS LIBP PERMIT #2014- 4.00781108/14/2014DOUG CORBLICK210.003.50-3.50- NON-BUSINESS LIVSSA CO SR HOUSINBP PERMIT #2014- 4.00781208/14/2014210.00.50-.50- NON-BUSINESS LIAEROTEK HTG COOLIME PERMIT #2014- 4.00781408/14/2014210.005.00-5.00- NON-BUSINESS LIBP PERMIT #2014- 4.00786508/28/2014TODD & KELLY FOLLIS210.00.30-.30- NON-BUSINESS LIOT PERMIT #2014- 4.00786608/28/2014BUDGET EXTERIORS210.005.00-5.00- NON-BUSINESS LIBP PERMIT #2014- 4.00786708/28/2014ROOF TECH INC210.0021.60-21.60- NON-BUSINESS LIVIKING AUTOMATIC SFP PERMIT #2014- 4.00786808/28/2014210.002.25-2.25- NON-BUSINESS LIBENJAMIN & JESSICA BP PERMIT #2014- 4.00786908/28/2014210.00.50-.50- NON-BUSINESS LIDONAHUE ROOFING COT PERMIT #2014- 4.00789709/05/2014210.005.00-5.00- NON-BUSINESS LIRENEWAL BY ANDEROT PERMIT #2014- 4.00789809/05/2014210.005.00-5.00- NON-BUSINESS LIALEXANDER HOME EXOT PERMIT #2014- 4.00789909/05/2014210.005.00-5.00- NON-BUSINESS LIBEAR ROOFING & EXTOT PERMIT #2014- 4.00790009/05/2014210.005.00-5.00- NON-BUSINESS LISTEINBER PLUMBING PL PERMIT #2014- 4.00794409/30/2014210.0010.50-10.50- NON-BUSINESS LIME PERMIT #2014- 4.00794509/30/2014ANDERSON HEATING210.0013.32-13.32- NON-BUSINESS LICROIX CREST - LUCKBP PERMIT #2014- 4.00794609/30/2014210.001.00-1.00- NON-BUSINESS LILENNOX NATIONAL AME PERMIT #2014- 4.00794709/30/2014210.004.55-4.55- NON-BUSINESS LISCHWANTES HEATINME PERMIT #2014- 4.00794809/30/2014210.005.00-5.00- NON-BUSINESS LISCHWANTES HEATINME PERMIT #2014- 4.00794909/30/2014210.005.00-5.00- NON-BUSINESS LIOT PERMIT #2014- 4.00795009/30/2014STANLEY SEIM210.005.00-5.00- NON-BUSINESS LISHARI ANN & INNES SOT PERMIT #2014- 4.00795109/30/2014210.005.00-5.00- NON-BUSINESS LIFIRESIDE HEARTH & HOT PERMIT #2014- 4.00795409/30/2014210.005.00-5.00- NON-BUSINESS LIW S & D PERMIT SERVOT PERMIT #2014- 4.00795509/30/2014210.005.00-5.00- NON-BUSINESS LIBRUETTE ROOFING INBP PERMIT #2014- 4.00795709/30/2014210.0016.15-16.15- NON-BUSINESS LIJ G HAUSE CONSTRUOT PERMIT #2014- 4.00795809/30/2014210.005.00-5.00- NON-BUSINESS LIGLADSTONE'S WINDOOT PERMTI #2014- 4.00795909/30/2014210.005.00-5.00- NON-BUSINESS LIFRONTIER FIRE PROTFP PERMIT #2014- 4.00796910/03/2014210.00.05-.05- NON-BUSINESS LIOT PERMIT #2014- 4.00797010/03/2014JUSTEN PLUMBING210.005.00-5.00- NON-BUSINESS LISPERO CONSTRUCTIOT PERMIT #2014- 4.00797110/03/2014210.005.00-5.00- NON-BUSINESS LIBENSON-ORTH ASSOBP PERMIT #2014- 4.00813310/23/2014210.007.50-7.50- NON-BUSINESS LIBP PERMIT #2014- 4.00813410/23/2014MIKE VIZENOR210.0012.00-12.00- NON-BUSINESS LIMETROPOLITAN MECME PERMIT #2014- 4.00813510/23/2014210.0030.37-30.37- NON-BUSINESS LIASSOCIATED MECHAME PERMIT #2014- 4.00813610/23/2014210.00.95-.95- NON-BUSINESS LIASSOCIATED MECHAME PERMIT #2014- 4.00813710/23/2014210.00.95-.95- NON-BUSINESS LIASSOCIATED MECHAPL PERMIT #2014- 4.00813810/23/2014210.002.10-2.10- NON-BUSINESS LIBP PERMIT #2014- 4.00813910/23/2014RICKIE A BENSON210.002.50-2.50- NON-BUSINESS LIKARROW CONTRACTIBP PERMIT #2014- 4.00814110/23/2014210.006.50-6.50- NON-BUSINESS LIHARTLAND BUILDERS OT PERMIT #2014- 4.00814310/23/2014210.005.00-5.00- NON-BUSINESS LIOT PERMIT #2014- 4.00814410/23/2014JAMES BARRY PHILEN210.005.00-5.00- NON-BUSINESS LIPURPOSE DRIVEN REOT PERMIT #2014- 4.00814710/23/2014210.005.00-5.00- NON-BUSINESS LIKRECH EXTERIORS INBP PERMIT #2014- 4.00814910/23/2014210.0039.00-39.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 5 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NON-BUSINESS LICERTIFIED RESTORABP PERMIT #2014- 4.00815310/23/2014210.0020.00-20.00- NON-BUSINESS LIASSOCIATED MECHAVoids receipt - 4.00 4.00815510/23/2014210.95.00.95 NON-BUSINESS LIPL PERMIT #2014- 4.00834310/31/2014MILLER EXCAVATING210.003.00-3.00- NON-BUSINESS LIPL PERMIT #2014- 4.00834410/31/2014BELL TRUCKING210.005.00-5.00- NON-BUSINESS LITHE EGRESS WINDOBP PERMIT #2014- 4.00834510/31/2014210.00.70-.70- NON-BUSINESS LIKRINKIE HEATING & A/ME PERMIT #2014- 4.00834610/31/2014210.005.00-5.00- NON-BUSINESS LITHD AT HOME SERVICOT PERMIT #2014- 4.00834710/31/2014210.005.00-5.00- NON-BUSINESS LIHOFFMAN REFRIGERME PERMIT #2014- 4.00834810/31/2014210.005.00-5.00- NON-BUSINESS LIAFFORDABLE COMFOME PERMIT #2014- 4.00860511/07/2014210.005.00-5.00- NON-BUSINESS LICRAFTSMAN CHOICE IOT PERMIT #2014- 4.00860611/07/2014210.005.00-5.00- NON-BUSINESS LIINNOVATIVE BASEMEBP PERMIT #2014- 4.00860711/07/2014210.004.20-4.20- NON-BUSINESS LIPERFECTION HEATINME PERMIT #2014- 4.00860811/07/2014210.005.00-5.00- NON-BUSINESS LIARMOR CONSTRUCTIOT PERMIT #2014- 4.00860911/07/2014210.005.00-5.00- NON-BUSINESS LIRESTORATION PROFEBP PERMIT #2014- 4.00871611/14/2014210.001.00-1.00- NON-BUSINESS LIHOME IMPROVEMENT OT PERMIT #2014- 4.00871711/14/2014210.005.00-5.00- NON-BUSINESS LIAEROTEK HTG COLLIME PERMIT #2014- 4.00871811/14/2014210.005.00-5.00- NON-BUSINESS LILINDUS CONSTRUCTIOT PERMIT #2014- 4.00878811/26/2014210.005.00-5.00- NON-BUSINESS LIBRUETTE ROOFING INBP PERMIT #2014- 4.00878911/26/2014210.007.50-7.50- NON-BUSINESS LIKLINE MECH DBA PRAME PERMIT #2014- 4.00879011/26/2014210.005.00-5.00- NON-BUSINESS LIPL PERMIT #2014- 4.00889012/23/2014BUDGET PLUMBING210.00101.17-101.17- NON-BUSINESS LIPL PERMIT #2014- 4.00889112/23/2014POLO PLUMBING210.00102.00-102.00- NON-BUSINESS LIPHILLIPS ARCHITECTBP PERMIT #2014- 4.00889212/23/2014210.00600.00-600.00- NON-BUSINESS LIRIEBLE HEATING & AIME PERMIT #2014- 4.00889312/23/2014210.005.00-5.00- NON-BUSINESS LIGLADSTONES WINDOOT PERMIT #2014- 4.00889412/23/2014210.005.00-5.00- NON-BUSINESS LISCHWANTES HEATINME PERMIT #2014- 4.00889512/23/2014210.007.00-7.00- NON-BUSINESS LIVIKING AUTOMATIC SFP PERMIT #2014- 4.00889612/23/2014210.007.27-7.27- NON-BUSINESS LIELECTRO WATCHMAN FP PERMIT #2014- 4.00889712/23/2014210.00.37-.37- NON-BUSINESS LIOT PERMIT #2014- 4.00889812/23/2014KB SERVICE CO210.005.00-5.00- NON-BUSINESS LIME PERMIT #2014- 4.00890812/31/2014ROUSEVAC INC210.00320.00-320.00- NON-BUSINESS LISTANLEY & WENCL LLBP PERMIT #2014- 4.00890912/31/2014210.003.46-3.46- NON-BUSINESS LISTONE CONTRACTINME PERMIT #2014- 4.00891412/31/2014210.00131.00-131.00- NON-BUSINESS LIPL PERMIT #2014- 4.00891512/31/2014CENTURY PLUMBING210.002.95-2.95- Total GL Account: 101-21500-000 DUE TO STATE - SUR CHARGE: 15815.954,538.74-4,522.79- GL Account: 101-22250-000 DUE TO CHAMBER OF COMM-LDG TAX MISCELLANEOUS LODGING TAX - 4T 4.00543001/23/2014CHAMPION LODGING837.006,146.00-6,146.00- MISCELLANEOUS LODGING TAX - 4T 4.00585502/07/2014COVER PARK MANOR837.00482.95-482.95- MISCELLANEOUS LODGING TAX - 1S 4.00638904/23/2014COVER PARK MANOR837.00314.64-314.64- MISCELLANEOUS LODGING TAX - 1S 4.00642204/25/2014CHAMPION LODGING837.004,538.00-4,538.00- MISCELLANEOUS LODGING TAX - 2N 4.00736707/24/2014CHAMPION LODGING837.008,463.00-8,463.00- MISCELLANEOUS LODGING TAX - 2N 4.00746107/29/2014COVER PARK MANOR837.00524.19-524.19- MISCELLANEOUS LODGING TAX - 3R 4.00798710/15/2014CHAMPION LODGING837.0010,909.00-10,909.00- MISCELLANEOUS LODGING TAX - 3R 4.00825410/28/2014COVER PARK MANOR837.00766.32-766.32- Total GL Account: 101-22250-000 DUE TO CHAMBER OF COMM-LDG TAX: 8.0032,144.10-32,144.10- GL Account: 101-31050-000 PMT IN LIEU OF TAXES PRESBYTERIAN HOMPILOT 0502920130 4.00688505/16/2014GENERAL TAXES1004.0024,929.00-24,929.00- PRESBYTERIAN HOMPILOT CITY TAX PI 4.00799210/17/2014GENERAL TAXES1004.0024,929.00-24,929.00- Total GL Account: 101-31050-000 PMT IN LIEU OF TAXES: 2.0049,858.00-49,858.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 6 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-32010-000 SPECIAL ASSESSMENTS-PREPAY SPECIAL ASSESSAREA E 030292021 4.00685505/15/2014WILLARD JOHNSON601.003,500.00-3,500.00- SPECIAL ASSESSAREA E 030292013 4.00685605/15/2014JAMES BARTON601.003,500.00-3,500.00- Total GL Account: 101-32010-000 SPECIAL ASSESSMENTS-PREPAY: 2.007,000.00-7,000.00- GL Account: 101-33010-000 GENERAL CONTRACTORS LICENSE BUSINESS LICENSANDERSON HEATING ICONTRACTOR LIC 4.00528801/16/2014301.0030.00-30.00- BUSINESS LICENSARCHETYPE SIGNMACONTRACTOR LIC 4.00528901/16/2014301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00529001/16/2014MILLER EXCAVATING301.0030.00-30.00- BUSINESS LICENSASPHALT DRIVEWAY CONTRACTOR LIC 4.00529101/16/2014301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00561501/31/2014KB SERVICE CO301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00561601/31/2014HARRIS CO301.0030.00-30.00- BUSINESS LICENSSCHUEBELS HEATING CONTRACTOR LIC 4.00561701/31/2014301.0030.00-30.00- BUSINESS LICENSGARDNER CARPENTRCONTRACTOR LIC 4.00561801/31/2014301.0050.00-50.00- BUSINESS LICENSCENTERPOINT ENERCONTRACTOR LIC 4.00561901/31/2014301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00585602/07/2014THE FIREPLACE GUYS301.0030.00-30.00- BUSINESS LICENSOWNES COMPANIES ICONTRACTOR LIC 4.00585802/07/2014301.0030.00-30.00- BUSINESS LICENSWRIGHT TREE SERVICONTRACTOR LIC 4.00585902/07/2014301.0030.00-30.00- BUSINESS LICENSWM HAYES CUSTOM CONTRACTOR LIC 4.00598602/14/2014301.0050.00-50.00- BUSINESS LICENSPERFECTION HTG & ACONTRACTOR LIC 4.00607203/21/2014301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00607303/21/2014SCENIC SIGN CORP301.0030.00-30.00- BUSINESS LICENSTRG CONTRACTING INCONTRACTOR LIC 4.00607503/21/2014301.0050.00-50.00- BUSINESS LICENSRAINBOW TREE COMCONTRACTOR LIC 4.00607703/21/2014301.0030.00-30.00- BUSINESS LICENSBJ BASS BUILDERS INCONTRACTOR LIC 4.00607803/21/2014301.0050.00-50.00- BUSINESS LICENSCONTRACTOR LIC 4.00607903/21/2014BELLS TRUCKING INC301.0030.00-30.00- BUSINESS LICENSBROCHMAN BLACKTOCONTRACTOR LIC 4.00608003/21/2014301.0030.00-30.00- BUSINESS LICENSS & S TREE SPECIALISCONTRACTOR LIC 4.00608103/21/2014301.0030.00-30.00- BUSINESS LICENSFREEDOM HEATING & CONTRACTOR LIC 4.00610103/31/2014301.0030.00-30.00- BUSINESS LICENSDERRICK BUILDING SCONTRACTOR LIC 4.00610203/31/2014301.0050.00-50.00- BUSINESS LICENSCONTRACTOR LIC 4.00615804/14/2014DEMARS SIGNS301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00651804/30/2014HANSSON BUILDERS301.0050.00-50.00- BUSINESS LICENSPRO TOUCH PAINTINCONTRACTOR LIC 4.00652004/30/2014301.0050.00-50.00- BUSINESS LICENSBENSON ROOFING & CONTRACTOR LIC 4.00652104/30/2014301.0050.00-50.00- BUSINESS LICENSSTONE CONTRACTINCONTRACTOR LIC 4.00681705/09/2014301.0030.00-30.00- BUSINESS LICENSCMS CONSTRUCTION CONTRACTOR LIC 4.00682405/09/2014301.0050.00-50.00- BUSINESS LICENSCONTRACTOR LIC 4.00697706/02/2014HOWARD IMMEL INC301.0050.00-50.00- BUSINESS LICENSSQUADRON ENT - ST CONTRACTOR LIC 4.00700706/13/2014301.0030.00-30.00- BUSINESS LICENSWESTIN CONSTRUCTICONTRACTOR LIC 4.00701406/13/2014301.0050.00-50.00- BUSINESS LICENSWOODCHUCK TREE CCONTRACTOR LIC 4.00701706/13/2014301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00701806/13/2014SCR INC301.0030.00-30.00- BUSINESS LICENSCOMFORT BY DESIGN CONTRACTOR LIC 4.00703206/23/2014301.0030.00-30.00- BUSINESS LICENSTHOMAS GRACE CONCONTRACTOR LIC 4.00703706/23/2014301.0050.00-50.00- BUSINESS LICENSCONTRACTOR LIC 4.00703806/23/2014M & S TREE REMOVAL301.0030.00-30.00- BUSINESS LICENSRIDLER HTG & COOLICONTRACTOR LIC 4.00703906/23/2014301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00704006/23/2014LEGEND MECHANICLA301.0030.00-30.00- BUSINESS LICENSSYLVANDER HEATING CONTRACTOR LIC 4.00707807/09/2014301.0030.00-30.00- BUSINESS LICENSLAKELAND HEATING & CONTRACTOR LIC 4.00738807/25/2014301.0030.00-30.00- BUSINESS LICENSJOE & SONS SHEET MCONTRACTOR LIC 4.00739607/25/2014301.0030.00-30.00- BUSINESS LICENSSTONEBRIDGE CONSCONTRACTOR LIC 4.00740007/25/2014301.0050.00-50.00- BUSINESS LICENSAEROTEK HTG COOLICONTRACTOR LIC 4.00781408/14/2014301.0030.00-30.00- BUSINESS LICENSBERWALD ROOFING CCONTRACTOR LIC 4.00781608/14/2014301.0050.00-50.00- BUSINESS LICENSCONTRACTOR LIC 4.00786708/28/2014ROOF TECH INC301.0050.00-50.00- BUSINESS LICENSB JUNKER TREE SERVCONTRACTOR LIC 4.00787108/28/2014301.0030.00-30.00- BUSINESS LICENSLANDMARK ARCHITECCONTRACTOR LIC 4.00789609/05/2014301.0030.00-30.00- BUSINESS LICENSLENNOX NATIONAL ACONTRACTOR LIC 4.00794709/30/2014301.0030.00-30.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 7 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount BUSINESS LICENSSCHWANTES HEATINCONTRACTOR LIC 4.00794809/30/2014301.0030.00-30.00- BUSINESS LICENSLEHMICKE CONSTRUCONTRACTOR LIC 4.00795609/30/2014301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00796109/30/2014BRUETTE ROOFING301.0050.00-50.00- BUSINESS LICENSCONTRACTOR LIC 4.00797210/03/2014BENICK INC301.0030.00-30.00- BUSINESS LICENSDIMENSIONAL CONCECONTRACTOR LIC 4.00813410/23/2014301.0030.00-30.00- BUSINESS LICENSBRITE IMAGE SIGN SACONTRACTOR LIC 4.00814810/23/2014301.0030.00-30.00- BUSINESS LICENSBENSON-ORTH ASSOCONTRACTOR LIC 4.00815010/23/2014301.0050.00-50.00- BUSINESS LICENSCONTRACTOR LIC 4.00815110/23/2014KRECH EXTERIORS301.0050.00-50.00- BUSINESS LICENSMETROPOLITAN MECCONTRACTOR LIC 4.00815210/23/2014301.0030.00-30.00- BUSINESS LICENSHOFFMAN REFRIGERCONTRACTOR LIC 4.00834810/31/2014301.0030.00-30.00- BUSINESS LICENSKRINKIE HEATING & ACONTRACTOR LIC 4.00834910/31/2014301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00861011/07/2014SIGN MAINTENANCE301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00861111/07/2014SDDI SIGN301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00861211/07/2014ROSE CITY301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00861311/07/2014APOLLO HEATING301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00861411/07/2014PHILLIPS ARCHITECT301.0050.00-50.00- BUSINESS LICENSKLINE MECH DBA PRACONTRACTOR LIC 4.00879011/26/2014301.0030.00-30.00- BUSINESS LICENSRIEBLE HEATING & AICONTRACTOR LIC 4.00889312/23/2014301.0030.00-30.00- BUSINESS LICENSCONTRACTOR LIC 4.00890812/31/2014ROUSEVAC INC301.0030.00-30.00- BUSINESS LICENSSTANLEY & WENCL LLCONTRACTOR LIC 4.00890912/31/2014301.0050.00-50.00- BUSINESS LICENSTWIN CITIES SIGN INSCONTRACTOR LIC 4.00891012/31/2014301.0030.00-30.00- BUSINESS LICENSSTONE CONTRACTINCONTRACTOR LIC 4.00891412/31/2014301.0030.00-30.00- BUSINESS LICENSASPHALT DRIVEWAY CONTRACTOR LIC 4.00891612/31/2014301.0030.00-30.00- BUSINESS LICENSASSOCIATED MECHACONTRACTOR LIC 4.00891712/31/2014301.0030.00-30.00- BUSINESS LICENSCORVAL CONSTRUCTCONTRACTOR LIC 4.00891812/31/2014301.0080.00-80.00- BUSINESS LICENSCONTRACTOR LIC 4.00891912/31/2014GEORGE SIEGFRIED301.0050.00-50.00- BUSINESS LICENSCONTRACTOR LIC 4.00892012/31/2014HARRIS COMPANIES301.0030.00-30.00- BUSINESS LICENSWENZEL HEATING & ACONTRACTOR LIC 4.00892112/31/2014301.0030.00-30.00- Total GL Account: 101-33010-000 GENERAL CONTRACTORS LICENSE: 77.002,780.00-2,780.00- GL Account: 101-33020-000 REFUSE LICENSE BUSINESS LICENSSHAMROCK DISPOSA2014 REFUSE LICE 4.00527301/10/2014302.00150.00-150.00- BUSINESS LICENSRAY ANDERSON & SO2014 REFUSE LICE 4.00527401/10/2014302.00150.00-150.00- BUSINESS LICENS2014 REFUSE HAU 4.00532901/21/2014TENNIS ROLL OFF LLC302.00150.00-150.00- BUSINESS LICENSMARONEY'S SANITATI2014 REFUSE HAU 4.00559101/30/2014302.00150.00-150.00- BUSINESS LICENSWASTE MANAGEMEN2014 REFUSE HAU 4.00559201/30/2014302.00150.00-150.00- BUSINESS LICENSREPUBLIC SERVICES I2014 REFUSE HAU 4.00559301/30/2014302.00150.00-150.00- BUSINESS LICENS2014 REFUSE HAU 4.00559401/30/2014ADVANCED DISPOSAL302.00150.00-150.00- Total GL Account: 101-33020-000 REFUSE LICENSE: 7.001,050.00-1,050.00- GL Account: 101-33040-000 CIGARETTE LICENSES BUSINESS LICENSOAK PARK SMOKE SH2014 TOBACCO LI 4.00634504/21/2014303.00150.00-150.00- BUSINESS LICENS2015 TOBACCO LI 4.00883812/11/2014WAL-MART303.00150.00-150.00- BUSINESS LICENSLYPALAO CO - LIQUO2015 TOBACCO LI 4.00884312/11/2014303.00150.00-150.00- BUSINESS LICENSCROIX OIL - SUPERAM2015 TOBACCO LI 4.00884412/11/2014303.00150.00-150.00- BUSINESS LICENS2015 TOBACCO LI 4.00884912/11/2014WALGREENS303.00150.00-150.00- BUSINESS LICENS2015 TOBACCO LI 4.00885112/11/2014OAKS WINE303.00150.00-150.00- BUSINESS LICENSNORTHERN TIER ENE2015 TOBACCO LI 4.00885212/11/2014303.00150.00-150.00- BUSINESS LICENS2015 TOBACCO LI 4.00885312/11/2014HOLIDAY COMPANIES303.00150.00-150.00- Total GL Account: 101-33040-000 CIGARETTE LICENSES: 8.001,200.00-1,200.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 8 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-33050-000 LIQUOR LICENSES BUSINESS LICENSSTILLWATER AMETEUALCOHOL USE & C 4.00533001/21/2014304.0015.00-15.00- BUSINESS LICENSST PAUL REGIONAL LALCOHOL USE & C 4.00611904/09/2014304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00612004/09/2014ELIZABETH FURRER304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00615304/14/2014ENRIQUE ROMERO304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00623904/16/2014DEBORAH HOFF304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00630004/18/2014BETH BERDAN304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00636704/22/2014REBECCA FEOMER304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00681005/09/2014SANDRA ROTH304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00681105/09/2014TIM PECHMANN304.0015.00-15.00- BUSINESS LICENSJOSEPHS FAMILY RES2014 PRORATED L 4.00687905/15/2014304.002,081.25-2,081.25- BUSINESS LICENSSTILLWATER LIONS CALCOHOL USE & C 4.00688605/16/2014304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00690405/22/2014RONALD PERLT304.0015.00-15.00- BUSINESS LICENSALCOHOL & CONS 4.00694805/29/2014SANDRA ECKER304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00698006/02/2014DARLENE CARLSON304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00699706/12/2014HEIDI THURMES304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00699806/12/2014GERI FREELS304.0015.00-15.00- BUSINESS LICENSJOSEPHS FAMILY RES2014 SUNDAY LIQ 4.00704706/27/2014304.00125.00-125.00- BUSINESS LICENSALCOHOL USE & C 4.00704906/27/2014ANGELINE RIVARD304.0015.00-15.00- BUSINESS LICENS2014 ALCOHOL & 4.00705406/30/2014SARA;UM LMIDSPM304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00707407/09/2014BARBA SMOLIK304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00708607/11/2014DONALD THRON304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00736607/24/2014REBECCFA WARNER304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00763708/06/2014SAM HALLIS304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00763808/06/2014LISA WEYRAUCH304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00783508/19/2014HEIDI HIEMKE304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00783608/19/2014CONSTANCE CASEY304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00784408/22/2014MARY GREEN304.0015.00-15.00- BUSINESS LICENS2014 ALCOHOL US 4.00785508/25/2014GLADYS RITTER304.0015.00-15.00- BUSINESS LICENSALCOHOL USE & C 4.00788809/03/2014CAROL BOUW304.0015.00-15.00- BUSINESS LICENSPHILS TARA HIDEAWA2015 LIQUOR ON-S 4.00883412/11/2014304.003,592.00-3,592.00- BUSINESS LICENSJOSEPHS FAMILY RES2015 LIQUOR ON-S 4.00883512/11/2014304.003,592.00-3,592.00- BUSINESS LICENSAPPLE AMERICAN GR2015 LIQUOR ON-S 4.00883612/11/2014304.003,592.00-3,592.00- BUSINESS LICENS2015 LIQUOR OFF- 4.00883812/11/2014WAL-MART304.00240.00-240.00- BUSINESS LICENSBUFFALO WILD WING2015 LIQUOR ON-S 4.00883912/11/2014304.003,592.00-3,592.00- BUSINESS LICENS2015 LIQUOR WIN 4.00884112/11/2014GOLDEN CROWN304.00698.00-698.00- BUSINESS LICENS2015 LIQUOR ON-S 4.00884212/11/2014CARBONES304.003,592.00-3,592.00- BUSINESS LICENSLYPALAO CO - LIQUO2015 LIQUOR OFF- 4.00884312/11/2014304.00240.00-240.00- BUSINESS LICENSNODDLES & COMPAN2015 LIQUOR WIN 4.00884512/11/2014304.00698.00-698.00- BUSINESS LICENS2015 LIQUOR ON-S 4.00884612/11/2014EAGLES304.003,592.00-3,592.00- BUSINESS LICENS2015 LIQUOR ON-S 4.00884712/11/2014RUBY TUESDAY304.003,592.00-3,592.00- BUSINESS LICENS2015 LIQUOR OFF- 4.00884812/11/2014KOWALSKI'S MARKET304.00240.00-240.00- BUSINESS LICENSBRIDGE BANQUET - H2015 LIQUOR ON-S 4.00885012/11/2014304.003,592.00-3,592.00- BUSINESS LICENS2015 LIQUOR OFF- 4.00885112/11/2014OAKS WINE304.00240.00-240.00- BUSINESS LICENSGREEDER HINDS - VF2015 LIQUOR CLU 4.00885412/11/2014304.00700.00-700.00- BUSINESS LICENS2015 LIQUOR WIN 4.00885512/11/2014CHIPOTLE304.00685.00-685.00- BUSINESS LICENS2015 ON-SALE LIQ 4.00887712/19/2014STILLWATER BOWL304.003,592.00-3,592.00- BUSINESS LICENSALCOHOL USE & C 5.00071506/05/2014ERIN FABER304.0015.00-15.00- Total GL Account: 101-33050-000 LIQUOR LICENSES: 47.0038,695.25-38,695.25- GL Account: 101-33060-000 NON-INTOX MALT LIQ LICENCES BUSINESS LICENS2015 LIQUOR 3.2 O 4.00883812/11/2014WAL-MART305.0060.00-60.00- BUSINESS LICENS2015 LIQUOR 3.2 O 4.00884112/11/2014GOLDEN CROWN305.00170.00-170.00- BUSINESS LICENSLYPALAO CO - LIQUO2015 LIQUOR 3.2 LI 4.00884312/11/2014305.0060.00-60.00- BUSINESS LICENSNODDLES & COMPAN2015 LIQUOR 3.2 LI 4.00884512/11/2014305.00170.00-170.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 9 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount BUSINESS LICENSNORTHERN TIER ENE2015 LIQUOR 3.2 LI 4.00885212/11/2014305.0060.00-60.00- BUSINESS LICENS2015 LIQUOR 3.2 O 4.00885512/11/2014CHIPOTLE305.00170.00-170.00- Total GL Account: 101-33060-000 NON-INTOX MALT LIQ LICENCES: 6.00690.00-690.00- GL Account: 101-33070-000 AMUSEMENT LICENSES BUSINESS LICENSNATL ENTERTAINMEN2015 AMUSEMENT 4.00883712/11/2014306.0030.00-30.00- BUSINESS LICENSLIEBERMAN CO INC - 2015 AMUSEMENT 4.00884012/11/2014306.0060.00-60.00- BUSINESS LICENS2015 AMUSEMENT 4.00887712/19/2014STILLWATER BOWL306.00100.00-100.00- Total GL Account: 101-33070-000 AMUSEMENT LICENSES: 3.00190.00-190.00- GL Account: 101-33085-000 RIGHT OF WAY PERMITS BUSINESS LICENSCENTURY LINK - QWEROW PERMIT #201 4.00611804/09/2014308.00150.00-150.00- BUSINESS LICENSRYAN NELSON - AMERROW PERMIT #14- 4.00612104/09/2014314.0050.00-50.00- BUSINESS LICENSROW PERMIT #201 4.00688005/15/2014CENTURYLINK308.00150.00-150.00- BUSINESS LICENSROW PERMIT #201 4.00716607/16/2014VINCO INC308.00150.00-150.00- Total GL Account: 101-33085-000 RIGHT OF WAY PERMITS: 4.00500.00-500.00- GL Account: 101-33090-000 KENNEL LICENSES BUSINESS LICENS 4.00786308/28/2014DR JULIE PRAUS309KENNEL LICENSE.00100.00-100.00- Total GL Account: 101-33090-000 KENNEL LICENSES: 1.00100.00-100.00- GL Account: 101-33095-000 FIREWORKS SALES LICENSES BUSINESS LICENSPHANTHOM FIREWOR2014 FIREWORKS 4.00594802/10/2014310.00100.00-100.00- BUSINESS LICENSTNT AMERICAN PROM2014 FIREWORKS 4.00680805/09/2014310.00100.00-100.00- Total GL Account: 101-33095-000 FIREWORKS SALES LICENSES: 2.00200.00-200.00- GL Account: 101-33100-000 OTHER LICENSES BUSINESS LICENSPEDDLER/SOLICIT 4.00615404/14/2014PHILLIP GARTNER311.0025.00-25.00- BUSINESS LICENSPEDDLER/SOLICIT 4.00615504/14/2014MICHAEL THOLE311.0025.00-25.00- BUSINESS LICENSFITZGERALD LAWN CPEDDLER/SOLICIT 4.00642404/25/2014311.0025.00-25.00- BUSINESS LICENSSOLICITOR PERMI 4.00875511/19/2014PHILIP GARTNER311.0025.00-25.00- BUSINESS LICENSFDS ENTERPRISES IN2015 TAXI LICENS 4.00883312/11/2014311.0060.00-60.00- BUSINESS LICENSNORTHERN ARBORIS2015 TREE WORK 4.00892212/31/2014311.0030.00-30.00- BUSINESS LICENSS & S TREE SPECIALIS2015 TREE WORK 4.00892312/31/2014311.0030.00-30.00- BUSINESS LICENSWOODCHUCK TREE C2015 TREE WORK 4.00892412/31/2014311.0030.00-30.00- Total GL Account: 101-33100-000 OTHER LICENSES: 8.00250.00-250.00- GL Account: 101-33105-000 LAWN FERTILIZER LICENSE BUSINESS LICENS2014 FERTILIZER L 4.00638704/23/2014TRUEGREEN312.00100.00-100.00- Total GL Account: 101-33105-000 LAWN FERTILIZER LICENSE: 1.00100.00-100.00- GL Account: 101-33110-000 INVESTIGATION FEES BUSINESS LICENSBANQUET BRIDGE 4.00556301/29/2014SKS COMPANY LLC313.00500.00-500.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 10 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount BUSINESS LICENSSTILLWATER ELKS #1LIQUOR LICENSE I 4.00596902/12/2014313.00500.00-500.00- BUSINESS LICENSJOSEPHS FAMILY RESLIQUOR LIC INVES 4.00606603/18/2014313.00500.00-500.00- BUSINESS LICENSOAK PARK SMOKE SHINVESTIGATIVE FE 4.00634504/21/2014313.00500.00-500.00- Total GL Account: 101-33110-000 INVESTIGATION FEES: 4.002,000.00-2,000.00- GL Account: 101-34010-000 BUILDING PERMITS NON-BUSINESS LIW S & D PERMIT SERVOT PERMIT #2014- 4.00528701/16/2014201.0075.00-75.00- NON-BUSINESS LIANDERSON HEATING IME PERMIT #2014- 4.00528801/16/2014201.0075.00-75.00- NON-BUSINESS LIARCHETYPE SIGNMASI PERMIT #2014-0 4.00528901/16/2014201.00100.00-100.00- NON-BUSINESS LISIMONET FUNERAL HBP PERMIT #2013- 4.00561101/31/2014201.001,373.94-1,373.94- NON-BUSINESS LIBP PERMIT #2014- 4.00561201/31/2014SKS COMPANY201.00326.25-326.25- NON-BUSINESS LISCHUEBEL HEATING ME PERMIT #2014- 4.00561301/31/2014201.0050.00-50.00- NON-BUSINESS LIAPPLIANCE CONNECTOT PERMIT #2014- 4.00561401/31/2014201.0050.00-50.00- NON-BUSINESS LIOT PERMIT #2014- 4.00561501/31/2014KB SERVICE CO201.0050.00-50.00- NON-BUSINESS LIOT PERMIT #2014- 4.00585602/07/2014THE FIREPLACE GUYS201.0050.00-50.00- NON-BUSINESS LISTORM INNOVATIONS BP PERMIT #2014- 4.00585702/07/2014201.00391.46-391.46- NON-BUSINESS LIOWNES COMPANIES IME PERMIT #2014- 4.00585802/07/2014201.0050.00-50.00- NON-BUSINESS LIBP PERMIT #2014- 4.00598502/14/2014DEWAYNE STAFNE201.0054.00-54.00- NON-BUSINESS LIWM HAYES CUSTOM BP PERMIT #2014- 4.00598602/14/2014201.00664.75-664.75- NON-BUSINESS LITOTAL FIRE PORTECTFP PERMIT #2014- 4.00607003/21/2014201.0059.00-59.00- NON-BUSINESS LIPERFECTION HTG & AME PERMIT #2014- 4.00607203/21/2014201.0075.00-75.00- NON-BUSINESS LISI PERMIT #2014-0 4.00607303/21/2014SCENIC SIGN CORP201.00350.00-350.00- NON-BUSINESS LIRENEWAL BY ANDEROT PERMIT #2014- 4.00607403/21/2014201.0075.00-75.00- NON-BUSINESS LITRG CONTRACTING INBP PERMIT #2014- 4.00607503/21/2014201.0083.25-83.25- NON-BUSINESS LIJUDSON ENT DBA K DOT PERMIT #2014- 4.00607603/21/2014201.0075.00-75.00- NON-BUSINESS LIDERRICK BUILDING SBP PERMIT #2014- 4.00610003/31/2014201.001,273.75-1,273.75- NON-BUSINESS LIFREEDOM HEATING & ME PERMIT #2014- 4.00610103/31/2014201.0085.00-85.00- NON-BUSINESS LIDAN ROETTGER HOMOT PERMIT #2014- 4.00611404/04/2014201.001,800.00-1,800.00- NON-BUSINESS LISI PERMIT #2014-0 4.00615804/14/2014DEMARS SIGNS201.00100.00-100.00- NON-BUSINESS LISCHWANTES HEATINME PERMIT #2014- 4.00642504/25/2014201.0075.00-75.00- NON-BUSINESS LICURRAN CONSTRUCTOT PERMIT #2014- 4.00642604/25/2014201.00160.00-160.00- NON-BUSINESS LIWOODCREST BUILDEBP PERMIT #2014- 4.00642704/25/2014201.0088.25-88.25- NON-BUSINESS LIBROCHMAN BLAKETOOT PERMIT #2014- 4.00642804/25/2014201.0025.00-25.00- NON-BUSINESS LISMAUEL, RONALD & SBP PERMIT #2014- 4.00642904/25/2014201.0038.75-38.75- NON-BUSINESS LIBP PERMIT #2014- 4.00651804/30/2014HANSSON BUILDERS201.00729.71-729.71- NON-BUSINESS LIFLOUHAUG PLUMBINPL PERMIT #2014- 4.00651904/30/2014201.005.00-5.00- NON-BUSINESS LIPRO TOUCH PAINTINBP PERMIT #2014- 4.00652004/30/2014201.00368.36-368.36- NON-BUSINESS LIBENSON ROOFING & BP PERMIT #2014- 4.00652104/30/2014201.00153.25-153.25- NON-BUSINESS LIBP PERMIT #2014- 4.00681305/09/2014FAITH BUILDERS201.00327.16-327.16- NON-BUSINESS LIALLSTAR CONSTR MGBP PERMIT #2014- 4.00681405/09/2014201.0088.25-88.25- NON-BUSINESS LISI PERMIT #2014-0 4.00681505/09/2014DEMARS SIGNS201.00100.00-100.00- NON-BUSINESS LISTONE CONTRACTINME PERMIT #2014- 4.00681705/09/2014201.00225.00-225.00- NON-BUSINESS LIWALMART - HARRISOBP PERMIT #2014- 4.00682005/09/2014201.001,737.94-1,737.94- NON-BUSINESS LIJIM WEBER GENERAL OT PERMIT #2014- 4.00682105/09/2014201.0025.00-25.00- NON-BUSINESS LIMELVIN & PHYLLIS WIME PERMIT #2014- 4.00682205/09/2014201.0050.00-50.00- NON-BUSINESS LIANDERSON HEATING IME PERMIT #2014- 4.00682305/09/2014201.0075.00-75.00- NON-BUSINESS LILIMITLESS EXPERIOROT PERMIT #2014- 4.00691205/23/2014201.0075.00-75.00- NON-BUSINESS LIBROCHMAN BLACKTOOT PERMIT #2014- 4.00691305/23/2014201.0025.00-25.00- NON-BUSINESS LISTONEBRIDGE CONSBP PERMIT #2014- 4.00691405/23/2014201.00299.06-299.06- NON-BUSINESS LICURRAN CONSTRUTIBP PERMIT #2014- 4.00691505/23/2014201.00553.16-553.16- NON-BUSINESS LIBEAR ROOFING & EXTOT PERMIT #2014- 4.00691605/23/2014201.0080.00-80.00- NON-BUSINESS LIANDERSON HEATING IME PERMIT #2014- 4.00691705/23/2014201.0075.00-75.00- NON-BUSINESS LINORTHWOODS REMOOT PERMIT #2014- 4.00691805/23/2014201.0075.00-75.00- NON-BUSINESS LIOT PERMIT #2014- 4.00691905/23/2014THOMAS BRECHTEL201.0025.00-25.00- NON-BUSINESS LIBP PERMIT #2014- 4.00697706/02/2014HOWARD IMMEL INC201.002,556.15-2,556.15- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 11 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NON-BUSINESS LIBP PERMIT #2014- 4.00697806/02/2014CRAIG ABRAHAMSON201.0044.85-44.85- NON-BUSINESS LIPL PERMIT #2014- 4.00697906/02/2014POLO PLUMBING201.0075.00-75.00- NON-BUSINESS LIPL PERMIT #2014- 4.00700206/13/2014POLO PLUMBING20175.00.0075.00 NON-BUSINESS LISQUADRON ENT - ST BP PERMIT #2014- 4.00700706/13/2014201.00160.46-160.46- NON-BUSINESS LIBROCHMAN BLACKTOOT PERMIT #2014- 4.00700806/13/2014201.0025.00-25.00- NON-BUSINESS LIPL PERMIT #2014- 4.00700906/13/2014MODERN PIPING201.005.00-5.00- NON-BUSINESS LIALLSTAR CONSTRUCBP PERMIT #2014- 4.00701006/13/2014201.0057.05-57.05- NON-BUSINESS LIBP PERMIT #2014- 4.00701106/13/2014THOMSON NGUYEN201.0025.00-25.00- NON-BUSINESS LIOT PERMIT #2014- 4.00701206/13/2014UNITED EXTERIORS201.0075.00-75.00- NON-BUSINESS LIWESTIN CONSTRUCTIBP PERMIT #2014- 4.00701406/13/2014201.001,443.34-1,443.34- NON-BUSINESS LIPERFECTION HTG & AME PERMIT #2014- 4.00701506/13/2014201.0050.00-50.00- NON-BUSINESS LIJESSE TREBIL FOUNDME PERMIT #2014- 4.00701606/13/2014201.0075.00-75.00- NON-BUSINESS LITHOMAS-GRACE CONBP PERMIT #2014- 4.00702906/23/2014201.00442.25-442.25- NON-BUSINESS LIME PERMIT #2014- 4.00703106/23/2014SCR INC201.00268.75-268.75- NON-BUSINESS LICOMFORT BY DESIGN ME PERMIT #2014- 4.00703206/23/2014201.0050.00-50.00- NON-BUSINESS LIRIDLER HEATING & CME PERMIT #2014- 4.00703306/23/2014201.0050.00-50.00- NON-BUSINESS LIBP PERMIT #2014- 4.00703406/23/2014TIANA OUS201.0043.75-43.75- NON-BUSINESS LIFIRESIDE HEARTH & HOT PERMIT #2014- 4.00703506/23/2014201.0050.00-50.00- NON-BUSINESS LIBURNHAM NATIONWIBP PERMIT #2014- 4.00703606/23/2014201.00163.31-163.31- NON-BUSINESS LICMS CONSTRUCTION BP PERMIT #2014- 4.00705006/30/2014201.004,411.69-4,411.69- NON-BUSINESS LIHOMETOWN RESTOROT PERMIT #2014- 4.00705106/30/2014201.0080.00-80.00- NON-BUSINESS LIOT PERMIT #2014- 4.00705206/30/2014J G HAUSE CONST201.0075.00-75.00- NON-BUSINESS LIJOSEPH CONSTRUCTIOT PERMIT #2014- 4.00705306/30/2014201.0055.00-55.00- NON-BUSINESS LIME PERMIT #2014- 4.00707907/09/2014KB SERVICE201.0050.00-50.00- NON-BUSINESS LISYLVANDER HEATING ME PERMIT #2014- 4.00708007/09/2014201.00150.00-150.00- NON-BUSINESS LIBP PERMIT #2014- 4.00708107/09/2014BRIAN DEROSIER201.0025.00-25.00- NON-BUSINESS LIME PERMIT #2014- 4.00738607/25/2014LEGEND MECHANICAL201.00375.00-375.00- NON-BUSINESS LILAKELAND HEATING & ME PERMIT #2014- 4.00738807/25/2014201.0075.00-75.00- NON-BUSINESS LIJED & JENNIFER CASBP PERMIT #2014- 4.00738907/25/2014201.0032.65-32.65- NON-BUSINESS LIOT PERMIT #2014- 4.00739007/25/2014MILLER EXCAVATING201.0025.00-25.00- NON-BUSINESS LIFP PERMIT #2014- 4.00739107/25/2014FRONTIER FIRE201.005.00-5.00- NON-BUSINESS LIJIM WEBER GENERAL OT PERMIT #2014- 4.00739207/25/2014201.0025.00-25.00- NON-BUSINESS LIEDGELL CONSTRUCTIOT PERMIT #2014- 4.00739307/25/2014201.0080.00-80.00- NON-BUSINESS LIOT PERMIT #2014- 4.00739507/25/2014LENARD HUEBSCHER201.0075.00-75.00- NON-BUSINESS LIJOE & SONS SHEET MME PERMIT #2014- 4.00739607/25/2014201.00307.50-307.50- NON-BUSINESS LIOT PERMIT #2014- 4.00739707/25/2014SELA GUTTER201.0080.00-80.00- NON-BUSINESS LISYLVANDER HEATING OT PERMIT #2014- 4.00739807/25/2014201.0050.00-50.00- NON-BUSINESS LIDERRICK BUILDING SBP PERMIT #2014- 4.00739907/25/2014201.008,862.56-8,862.56- NON-BUSINESS LIOT PERMIT #2014- 4.00752508/01/2014WYNN BABCOCK201.0075.00-75.00- NON-BUSINESS LISTONEBRIDGE CONSBP PERMIT #2014- 4.00780708/14/2014201.0017,343.50-17,343.50- NON-BUSINESS LIALLSTAR CONSTURCOT PERMIT #2014- 4.00780808/14/2014201.00150.00-150.00- NON-BUSINESS LICENTRAIRE HTG & AIPL PERMIT #2014- 4.00780908/14/2014201.00120.00-120.00- NON-BUSINESS LIBP PERMIT #2014- 4.00781108/14/2014DOUG CORBLICK201.00229.76-229.76- NON-BUSINESS LIVSSA CO SR HOUSINBP PERMIT #2014- 4.00781208/14/2014201.0038.75-38.75- NON-BUSINESS LIST CROIX CROSSINGSI PERMIT #2014-0 4.00781308/14/2014201.00100.00-100.00- NON-BUSINESS LIAEROTEK HTG COOLIME PERMIT #2014- 4.00781408/14/2014201.0075.00-75.00- NON-BUSINESS LIASPHALT DRIVEWAY OT PERMIT #2014- 4.00781508/14/2014201.0025.00-25.00- NON-BUSINESS LIBP PERMIT #2014- 4.00786508/28/2014TODD & KELLY FOLLIS201.0043.81-43.81- NON-BUSINESS LIOT PERMIT #2014- 4.00786608/28/2014BUDGET EXTERIORS201.0075.00-75.00- NON-BUSINESS LIBP PERMIT #2014- 4.00786708/28/2014ROOF TECH INC201.00583.65-583.65- NON-BUSINESS LIVIKING AUTOMATIC SFP PERMIT #2014- 4.00786808/28/2014201.00111.25-111.25- NON-BUSINESS LIBENJAMIN & JESSICA BP PERMIT #2014- 4.00786908/28/2014201.0038.75-38.75- NON-BUSINESS LIWAYNE & LYNNE HELOT PERMIT #2014- 4.00787008/28/2014201.0025.00-25.00- NON-BUSINESS LILANDMARK ARCHITECSI PERMIT #2014-0 4.00789609/05/2014201.00200.00-200.00- NON-BUSINESS LIDONAHUE ROOFING COT PERMIT #2014- 4.00789709/05/2014201.0075.00-75.00- NON-BUSINESS LIRENEWAL BY ANDEROT PERMIT #2014- 4.00789809/05/2014201.0075.00-75.00- NON-BUSINESS LIALEXANDER HOME EXOT PERMIT #2014- 4.00789909/05/2014201.0080.00-80.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 12 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NON-BUSINESS LIBEAR ROOFING & EXTOT PERMIT #2014- 4.00790009/05/2014201.0075.00-75.00- NON-BUSINESS LIME PERMIT #2014- 4.00794509/30/2014ANDERSON HEATING201.00333.13-333.13- NON-BUSINESS LICROIX CREST - LUCKBP PERMIT #2014- 4.00794609/30/2014201.0069.25-69.25- NON-BUSINESS LILENNOX NATIONAL AME PERMIT #2014- 4.00794709/30/2014201.0090.98-90.98- NON-BUSINESS LISCHWANTES HEATINME PERMIT #2014- 4.00794809/30/2014201.00150.00-150.00- NON-BUSINESS LISCHWANTES HEATINME PERMIT #2014- 4.00794909/30/2014201.0075.00-75.00- NON-BUSINESS LIOT PERMIT #2014- 4.00795009/30/2014STANLEY SEIM201.0050.00-50.00- NON-BUSINESS LISHARI ANN & INNES SOT PERMIT #2014- 4.00795109/30/2014201.0075.00-75.00- NON-BUSINESS LIOT PERMIT #2014- 4.00795209/30/2014GARY NELSON201.0025.00-25.00- NON-BUSINESS LIOT PERMIT #2014- 4.00795309/30/2014TYRONE LEVESQUE201.0025.00-25.00- NON-BUSINESS LIFIRESIDE HEARTH & HOT PERMIT #2014- 4.00795409/30/2014201.0050.00-50.00- NON-BUSINESS LIW S & D PERMIT SERVOT PERMIT #2014- 4.00795509/30/2014201.0050.00-50.00- NON-BUSINESS LILEHMICKE CONSTRUOT PERMIT #2014- 4.00795609/30/2014201.0025.00-25.00- NON-BUSINESS LIBRUETTE ROOFING INBP PERMIT #2014- 4.00795709/30/2014201.00472.55-472.55- NON-BUSINESS LIJ G HAUSE CONSTRUOT PERMIT #2014- 4.00795809/30/2014201.0075.00-75.00- NON-BUSINESS LIGLADSTONE'S WINDOOT PERMIT #2014- 4.00795909/30/2014201.0080.00-80.00- NON-BUSINESS LIBLACKTOP CONCEPTOT PERMIT #2014- 4.00796009/30/2014201.0075.00-75.00- NON-BUSINESS LIOT PERMIT #2014- 4.00797010/03/2014JUSTEN PLUMBING201.0025.00-25.00- NON-BUSINESS LISPERO CONSTRUCTIOT PERMIT #2014- 4.00797110/03/2014201.0080.00-80.00- NON-BUSINESS LIBENSON-ORTH ASSOBP PERMIT #2014- 4.00813310/23/2014201.00251.25-251.25- NON-BUSINESS LIBP PERMIT #2014- 4.00813410/23/2014MIKE VIZENOR201.00235.46-235.46- NON-BUSINESS LIMETROPOLITAN MECME PERMIT #2014- 4.00813510/23/2014201.00607.41-607.41- NON-BUSINESS LIASSOCIATED MECHAME PERMIT #2014- 4.00813610/23/2014201.0093.75-93.75- NON-BUSINESS LIASSOCIATED MECHAME PERMIT #2014- 4.00813710/23/2014201.0093.75-93.75- NON-BUSINESS LIBP PERMIT #2014- 4.00813910/23/2014RICKIE A BENSON201.00111.25-111.25- NON-BUSINESS LIACT ASHPHALT SPECIOT PERMIT #2014- 4.00814010/23/2014201.0030.00-30.00- NON-BUSINESS LIKARROW CONTRACTIBP PERMIT #2014- 4.00814110/23/2014201.00228.25-228.25- NON-BUSINESS LIOT PERMIT #2014- 4.00814210/23/2014JOSEPH FLAHERTY201.0050.00-50.00- NON-BUSINESS LIHARTLAND BUILDERS OT PERMIT #2014- 4.00814310/23/2014201.0080.00-80.00- NON-BUSINESS LIOT PERMIT #2014- 4.00814410/23/2014JAMES BARRY PHILEN201.0075.00-75.00- NON-BUSINESS LIOT PERMIT #2014- 4.00814510/23/2014DONALD WHALEN201.0025.00-25.00- NON-BUSINESS LIBROCHMAN BLACKTOOT PERMIT #2014- 4.00814610/23/2014201.0025.00-25.00- NON-BUSINESS LIPURPOSE DRIVEN REOT PERMIT #2014- 4.00814710/23/2014201.0080.00-80.00- NON-BUSINESS LIBRITE IMAGE SIGN SASI PERMIT #2014-0 4.00814810/23/2014201.00100.00-100.00- NON-BUSINESS LIKRECH EXTERIORS INBP PERMIT #2014- 4.00814910/23/2014201.00839.75-839.75- NON-BUSINESS LICERTIFIED RESTORABP PERMIT #2014- 4.00815310/23/2014201.00896.36-896.36- NON-BUSINESS LIASSOCIATED MECHAVoids receipt - 4.00 4.00815510/23/201420193.75.0093.75 NON-BUSINESS LITHE EGRESS WINDOBP PERMIT #2014- 4.00834510/31/2014201.0089.07-89.07- NON-BUSINESS LIKRINKIE HEATING & A/ME PERMIT #2014- 4.00834610/31/2014201.0050.00-50.00- NON-BUSINESS LITHD AT HOME SERVICOT PERMIT #2014- 4.00834710/31/2014201.0075.00-75.00- NON-BUSINESS LIHOFFMAN REFRIGERME PERMIT #2014- 4.00834810/31/2014201.0050.00-50.00- NON-BUSINESS LIAFFORDABLE COMFOME PERMIT #2014- 4.00860511/07/2014201.0050.00-50.00- NON-BUSINESS LICRAFTSMAN CHOICE IOT PERMIT #2014- 4.00860611/07/2014201.0080.00-80.00- NON-BUSINESS LIINNOVATIVE BASEMEBP PERMIT #2014- 4.00860711/07/2014201.00167.25-167.25- NON-BUSINESS LIPERFECTION HEATINME PERMIT #2014- 4.00860811/07/2014201.0075.00-75.00- NON-BUSINESS LIARMOR CONSTRUCTIOT PERMIT #2014- 4.00860911/07/2014201.0080.00-80.00- NON-BUSINESS LIBP PERMIT #2014- 4.00861011/07/2014SIGN MAINTENANCE201.0097.25-97.25- NON-BUSINESS LISI PERMIT #2014-+ 4.00861111/07/2014SDDI SIGN201.0050.00-50.00- NON-BUSINESS LIRESTORATION PROFEBP PERMIT #2014- 4.00871611/14/2014201.0074.25-74.25- NON-BUSINESS LIHOME IMPROVEMENT OT PERMIT #2014- 4.00871711/14/2014201.0075.00-75.00- NON-BUSINESS LIAEROTEK HTG COLLIME PERMIT #2014- 4.00871811/14/2014201.0075.00-75.00- NON-BUSINESS LISI PERMIT #2014-0 4.00878611/26/2014ROSE CITY SIGN201.0050.00-50.00- NON-BUSINESS LIBRITE IMAGE SIGN SASI PERMIT #2014-0 4.00878711/26/2014201.00100.00-100.00- NON-BUSINESS LILINDUS CONSTRUCTIOT PERMIT #2014- 4.00878811/26/2014201.0075.00-75.00- NON-BUSINESS LIBRUETTE ROOFING INBP PERMIT #2014- 4.00878911/26/2014201.00251.25-251.25- NON-BUSINESS LIKLINE MECH DBA PRAME PERMIT #2014- 4.00879011/26/2014201.0050.00-50.00- NON-BUSINESS LIPHILLIPS ARCHITECTBP PERMIT #2014- 4.00889212/23/2014201.0010,760.06-10,760.06- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 13 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NON-BUSINESS LIRIEBLE HEATING & AIME PERMIT #2014- 4.00889312/23/2014201.0050.00-50.00- NON-BUSINESS LIGLADSTONES WINDOOT PERMIT #2014- 4.00889412/23/2014201.0075.00-75.00- NON-BUSINESS LISCHWANTES HEATINME PERMIT #2014- 4.00889512/23/2014201.00140.00-140.00- NON-BUSINESS LIELECTRO WATCHMAN FP PERMIT #2014- 4.00889712/23/2014201.005.00-5.00- NON-BUSINESS LIOT PERMIT #2014- 4.00889812/23/2014KB SERVICE CO201.0050.00-50.00- NON-BUSINESS LIME PERMIT #2014- 4.00890812/31/2014ROUSEVAC INC201.004,625.00-4,625.00- NON-BUSINESS LISTANLEY & WENCL LLBP PERMIT #2014- 4.00890912/31/2014201.00229.76-229.76- NON-BUSINESS LITWIN CITIES SIGN INSSI PERMIT #2014-0 4.00891012/31/2014201.00200.00-200.00- NON-BUSINESS LISTONE CONTRACTINME PERMIT #2014- 4.00891412/31/2014201.003,275.00-3,275.00- Total GL Account: 101-34010-000 BUILDING PERMITS: 172168.7579,476.10-79,307.35- GL Account: 101-34015-000 FIRE PROTECTION PERMITS NON-BUSINESS LITOTAL FIRE PORTECTFP PERMIT #2014- 4.00607003/21/2014202.0054.00-54.00- NON-BUSINESS LISUMMIT FIRE PROTECFP PERMIT #2014- 4.00681805/09/2014202.0044.85-44.85- NON-BUSINESS LIFP PERMIT #2014- 4.00739107/25/2014FRONTIER FIRE202.0041.80-41.80- NON-BUSINESS LISUMMIT FIRE PROTECFP PERMIT #2014- 4.00781008/14/2014202.00229.76-229.76- NON-BUSINESS LIVIKING AUTOMATIC SFP PERMIT #2014- 4.00786808/28/2014202.00183.56-183.56- NON-BUSINESS LIFRONTIER FIRE PROTFP PERMIT #2014- 4.00796910/03/2014202.0023.50-23.50- NON-BUSINESS LIVIKING AUTOMATIC SFP PERMIT #2014- 4.00889612/23/2014202.00414.56-414.56- NON-BUSINESS LIELECTRO WATCHMAN FP PERMIT #2014- 4.00889712/23/2014202.0053.87-53.87- Total GL Account: 101-34015-000 FIRE PROTECTION PERMITS: 8.001,045.90-1,045.90- GL Account: 101-34020-000 PLUMBING PERMITS NON-BUSINESS LIROBERTS PLBG - GRAPL PERMIT #2014- 4.00607103/21/2014203.00150.00-150.00- NON-BUSINESS LIAPPLIANCE CONNECTPL PERMIT #2014- 4.00611504/04/2014203.0050.00-50.00- NON-BUSINESS LIFLOUHAUG PLUMBINPL PERMIT #2014- 4.00651904/30/2014203.0075.00-75.00- NON-BUSINESS LIECOWATER BETTIN INPL PERMIT #2014- 4.00652204/30/2014203.0050.00-50.00- NON-BUSINESS LICOMMERICAL PLBG & PL PERMIT #2014- 4.00681205/09/2014203.00177.75-177.75- NON-BUSINESS LIPL PERMIT #2014- 4.00681905/09/2014BELLS TRUCKING203.00225.00-225.00- NON-BUSINESS LIPL PERMIT #2014- 4.00697906/02/2014POLO PLUMBING203.00150.00-150.00- NON-BUSINESS LIPL PERMIT #2014- 4.00700206/13/2014POLO PLUMBING203150.00225.00-75.00- NON-BUSINESS LIPL PERMIT #2014- 4.00700906/13/2014MODERN PIPING203.00149.18-149.18- NON-BUSINESS LIARMSTRONG PLUMBIPL PERMIT #2014- 4.00701306/13/2014203.0075.00-75.00- NON-BUSINESS LICOOL AIR MECHANICPL PERMIT #2014- 4.00703006/23/2014203.0075.00-75.00- NON-BUSINESS LIWENZEL PLYMOUTH PPL PERMIT #2014- 4.00738707/25/2014203.00295.25-295.25- NON-BUSINESS LIPL PERMIT #2014- 4.00739407/25/2014CHAMPION PLUMBING203.0050.00-50.00- NON-BUSINESS LICENTRAIRE HTG & AIPL PERMIT #2014- 4.00780908/14/2014203.00120.00-120.00- NON-BUSINESS LISTEINBER PLUMBING PL PERMIT #2014- 4.00794409/30/2014203.00210.00-210.00- NON-BUSINESS LIPL PERMIT #2014- 4.00813410/23/2014MIKE VIZENOR203.0075.00-75.00- NON-BUSINESS LIASSOCIATED MECHAPL PERMIT #2014- 4.00813810/23/2014203.0075.00-75.00- NON-BUSINESS LIPL PERMIT #2014- 4.00834310/31/2014MILLER EXCAVATING203.0075.00-75.00- NON-BUSINESS LIPL PERMIT #2014- 4.00834410/31/2014BELL TRUCKING203.00100.00-100.00- NON-BUSINESS LIPL PERMIT #2014- 4.00889012/23/2014BUDGET PLUMBING203.002,023.50-2,023.50- NON-BUSINESS LIPL PERMIT #2014- 4.00889112/23/2014POLO PLUMBING203.002,040.00-2,040.00- NON-BUSINESS LIPL PERMIT #2014- 4.00891512/31/2014CENTURY PLUMBING203.0075.00-75.00- Total GL Account: 101-34020-000 PLUMBING PERMITS: 22150.006,540.68-6,390.68- GL Account: 101-35010-000 COURT FINES WASH CTY FINES/ 4.00528401/08/2014FINES & FORFEITSMN MGMT & BUDGET501.003,406.70-3,406.70- WASHINGTON COUNTWA CTY FINES/FE 4.00597202/12/2014FINES & FORFEITS501.002,969.79-2,969.79- WA CTY COURT FI 4.00603903/11/2014FINES & FORFEITSMN MGMT & BUDGET501.002,859.32-2,859.32- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 14 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount WA CTY FINE/FEE 4.00612304/09/2014FINES & FORFEITSMN MGMT & BUDGET501.006,065.64-6,065.64- WA CTY FINES/FE 4.00685705/13/2014FINES & FORFEITSMN MGMT & BUDGET501.006,039.40-6,039.40- WA CTY FINES/FE 4.00704406/18/2014FINES & FORFEITSMN MGMT & BUDGET501.003,154.27-3,154.27- WA CTY FINES/FE 4.00719607/17/2014FINES & FORFEITSMN MGMT & BUDGET501.006,002.24-6,002.24- WA CTY FINES/FE 4.00780208/13/2014FINES & FORFEITSMN BUDGET & MGMT501.006,980.39-6,980.39- WA CTY COURT FI 4.00792109/12/2014FINES & FORFEITSMN MGMT & BUDGET501.004,593.04-4,593.04- WA CTY FINES/FE 4.00798810/15/2014FINES & FORFEITSMN MGMT & BUDGET501.005,066.43-5,066.43- WA CTY FINES/FE 4.00871911/14/2014FINES & FORFEITSMN MGMT & BUDGET501.004,710.38-4,710.38- COURT FINES/FEE 4.00882412/05/2014FINES & FORFEITSMN MGMT & BUDGET501.003,791.13-3,791.13- Total GL Account: 101-35010-000 COURT FINES: 12.0055,638.73-55,638.73- GL Account: 101-35040-000 OTHER FINES & FORFEITS OFFICE OF CRT ADMIRESTITUTION CN# 4.00606403/18/2014FINES & FORFEITS503.007.70-7.70- OFFICE OF COURT ADRESTITUTION DIS 4.00610504/01/2014FINES & FORFEITS503.00111.00-111.00- Total GL Account: 101-35040-000 OTHER FINES & FORFEITS: 2.00118.70-118.70- GL Account: 101-36020-000 OTHER FED REV-PUBLIC SAFETY INTERGOVERNMEBULLETPROOF VE 4.00639003/14/2014DOJ TREASURY709.00497.50-497.50- Total GL Account: 101-36020-000 OTHER FED REV-PUBLIC SAFETY: 1.00497.50-497.50- GL Account: 101-36070-000 POLICE AID INTERGOVERNMEPOST BOARD LAW 4.00778108/11/2014MN MGMT & BUDGET702.003,218.10-3,218.10- INTERGOVERNME 4.00796710/01/2014MN MGMT & BUDGET702POLICE STATE AID.0073,621.18-73,621.18- Total GL Account: 101-36070-000 POLICE AID: 2.0076,839.28-76,839.28- GL Account: 101-36090-000 OTHER STATE REVENUE - PERA AID INTERGOVERNMEPERA RATE INCRE 4.00730507/22/2014MN MGMT & BUDGET703.001,020.00-1,020.00- INTERGOVERNMEPERA RATE INCRE 4.00890012/26/2014MN 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: 101-36110-000 RECYCLING GRANT INTERGOVERNME2014 RECYCLING 4.00783308/19/2014WASHINGTON CTY709.0014,074.00-14,074.00- Total GL Account: 101-36110-000 RECYCLING GRANT: 1.0014,074.00-14,074.00- GL Account: 101-36120-100 OTHER STATE REV - PUBLIC WORKS INTERGOVERNMEDOT -UTILITY AGR 4.00762408/05/2014MN MGMT & BUDGET709.00350,000.00-350,000.00- INTERGOVERNMEBO - DOT UTIL AG 4.00790108/05/2014MN MGMT & BUDGET709350,000.00.00350,000.00 Total GL Account: 101-36120-100 OTHER STATE REV - PUBLIC WORKS: 2350,000.00350,000.00-.00 GL Account: 101-36140-000 STATE GRANT - PUBLIC SAFETY INTERGOVERNMEWASHINGTON COUNTSAFE & SOBER - 4 4.00600302/24/2014706.002,089.96-2,089.96- INTERGOVERNMEREIMB FOR BULLE 4.00603801/22/2014DEPT OF JUSTICE706.00488.00-488.00- INTERGOVERNMEWASHINGTON COUNTSAFE & SOBER GR 4.00692605/27/2014706.001,750.24-1,750.24- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 15 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount INTERGOVERNMEWASHINGTON COUNTSAFE & SOBER - 2 4.00780008/13/2014706.001,648.41-1,648.41- INTERGOVERNMEWASHINGTON COUNTSAFE & SOBER GR 4.00873711/17/2014706.002,456.67-2,456.67- INTERGOVERNMEREIMB FOR BULLE 4.00875711/18/2014MN MGMT & BUDGET706.00474.50-474.50- Total GL Account: 101-36140-000 STATE GRANT - PUBLIC SAFETY: 6.008,907.78-8,907.78- GL Account: 101-37010-000 GENERAL GOVERNMENT CHARGES FOR SELAWSON, MARSHALL ASSESSMENT SEA 4.00527601/10/2014401.0015.00-15.00- CHARGES FOR SESTATE FARM MUTUAL REIMB CITY FOR P 4.00528601/16/2014401.0015.00-15.00- CHARGES FOR SEREIMB CITY FOR P 4.00556401/29/2014WEST BEND401.0015.00-15.00- CHARGES FOR SEASSESSMENT SEA 4.00571002/03/2014LAWSON, MARSHALL401.0015.00-15.00- CHARGES FOR SEREIMB CITY FOR C 4.00600202/24/2014JULIE HULTMAN401.00.40-.40- CHARGES FOR SECAPITAL LIEN RECORASSESSMENT SEA 4.00600502/24/2014401.0015.00-15.00- CHARGES FOR SEASSESSMENT SEA 4.00600602/24/2014SCHILLER & ADAM401.0015.00-15.00- CHARGES FOR SEHALL & HALL PROPERPARKING SPACES 4.00601902/27/2014401.00800.00-800.00- CHARGES FOR SEPOLICE DEPARTM 4.00603203/07/2014INTEGRITY401.0015.00-15.00- CHARGES FOR SECAPITOL LIEN RECORASSESSMENT SEA 4.00603303/07/2014401.0015.00-15.00- CHARGES FOR SEASSESSMENT SEA 4.00603403/07/2014KRISTINA OGLAND401.0015.00-15.00- CHARGES FOR SEREIMB CITY FOR P 4.00606503/18/2014ERIC JOHNSON401.0025.00-25.00- CHARGES FOR SEPOLICE REPORT P 4.00606803/18/2014REBECCA BOURGOIN401.0015.00-15.00- CHARGES FOR SE 4.00609203/27/2014LOMMEN401POLICE REPORT.0030.00-30.00- CHARGES FOR SEHOSTELLING INTERN2014 IRONMAN IM 4.00609303/27/2014401.00500.00-500.00- CHARGES FOR SELAWSON, MARSHALL, ASSESSMENT SEA 4.00610604/01/2014401.0015.00-15.00- CHARGES FOR SE 4.00615604/14/2014BASSFORD REMELE401PD COPIES.0015.00-15.00- CHARGES FOR SETEAM LOCKNER CORASSESSMENT SEA 4.00642104/25/2014401.0030.00-30.00- CHARGES FOR SEMESHBESHER & SPENCD/DVD POLICE R 4.00651604/30/2014401.0015.00-15.00- CHARGES FOR SEAMERICAN FAMILY INPOLICE/FIRE RPT 4.00676305/08/2014401.0015.00-15.00- CHARGES FOR SEPD REPORT CN#1 4.00688705/16/2014SAM JENKINS401.0015.00-15.00- CHARGES FOR SECREATIVE HOMES COBASE FEE - 5625 O 4.00690505/22/2014401.002,150.00-2,150.00- CHARGES FOR SE 4.00693205/27/2014CORY SKOW401POLICE REPORT.0015.00-15.00- CHARGES FOR SECANAAN PROPERTIES ASSESSMENT SEA 4.00699306/12/2014401.0015.00-15.00- CHARGES FOR SELAWSON, MARSHALLASSESSMENT SEA 4.00699406/12/2014401.0015.00-15.00- CHARGES FOR SERETURNED CK FE 4.00700206/13/2014POLO PLUMBING401.0015.00-15.00- CHARGES FOR SEBASE FEE - SUBD 4.00704306/23/2014HENNING FAMILY401.00200.00-200.00- CHARGES FOR SEANDERSON RACE MGRAGNAR RELAY R 4.00708707/11/2014401.00500.00-500.00- CHARGES FOR SECN#14702998 PICT 4.00719507/17/2014MARLO PRANKE INS401.0015.00-15.00- CHARGES FOR SEPHOTOS - CN#147 4.00736307/24/2014MICHAEL BRUNO401.0015.00-15.00- CHARGES FOR SECANDIDATE FILIN 4.00747307/30/2014MARK R SWENSON401.002.00-2.00- CHARGES FOR SE 4.00752608/01/2014MICHAEL LILJEGREN401CANIDATE FILING.002.00-2.00- CHARGES FOR SEIMPACT FEE 5K S 4.00779708/13/2014SPECIAL OLYMPICS401.00500.00-500.00- CHARGES FOR SECANDIDATE FILIN 4.00779808/13/2014DAVOD BEAUDET401.002.00-2.00- CHARGES FOR SELAWSON, MARSHALL, ASSESSMENT SEA 4.00780308/14/2014401.0015.00-15.00- CHARGES FOR SEECKBERG, LAMMERS, PHOTOS ICR#1147 4.00783408/19/2014401.0015.00-15.00- CHARGES FOR SE 4.00784508/22/2014WILLIAM KRANZ401POLICE REPORT.0015.00-15.00- CHARGES FOR SEACCESS INFO SYSTEASSESSMENT SEA 4.00786008/26/2014401.0015.00-15.00- CHARGES FOR SEST CROIX HOME BUILPINE GROVE GAR 4.00786408/28/2014401.001,100.00-1,100.00- CHARGES FOR SEREIMB CITY FOR C 4.00790909/11/2014KATHY WIDIN401.002.50-2.50- CHARGES FOR SELAWSON, MARSHLL, ASSESSMENT SEA 4.00794209/30/2014401.0015.00-15.00- CHARGES FOR SEBASE FEE - CUP, V 4.00797310/03/2014FURY401.00600.00-600.00- CHARGES FOR SEPICTURES TO CD 4.00813110/23/2014DAVID ENSTAD401.0015.00-15.00- CHARGES FOR SEPICTURE DISK CN 4.00842411/03/2014MARK JASZEWSKI401.0015.00-15.00- CHARGES FOR SEACCESS INFO SYSTEASSESSMENT SEA 4.00847611/04/2014401.0015.00-15.00- CHARGES FOR SEOAK RIDGE PL ME 4.00852411/05/2014TIC PROPERTIES401.00600.00-600.00- CHARGES FOR SEBASE FEE- SIGN V 4.00877111/21/2014STILLWATER MOTORS401.00200.00-200.00- CHARGES FOR SELAWSON MARSHALL ASSESSMENT SEA 4.00878411/26/2014401.0015.00-15.00- CHARGES FOR SEPOLICE DEPT - CAROL PICTURE CD CN#1 4.00883112/09/2014401.0015.00-15.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 16 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount CHARGES FOR SEACCESS INFORMATIOSPECIAL ASSESS 4.00885612/11/2014401.0015.00-15.00- Total GL Account: 101-37010-000 GENERAL GOVERNMENT: 50.007,723.90-7,723.90- GL Account: 101-37080-000 DEVELOPMENT CHARGE MISCELLANEOUS OAKGREEN COMM 4.00527001/07/2014MN MGMT & BUDGET837.00110,900.00-110,900.00- Total GL Account: 101-37080-000 DEVELOPMENT CHARGE: 1.00110,900.00-110,900.00- GL Account: 101-38030-000 SALE OF MUNICIPAL PROPERTY MISCELLANEOUS PURCHASE CITY 4.00623604/16/2014ST OF MN - DOT801.0044,400.00-44,400.00- Total GL Account: 101-38030-000 SALE OF MUNICIPAL PROPERTY: 1.0044,400.00-44,400.00- GL Account: 101-38040-000 INS REFUNDS & REIMBURSEMENTS MISCELLANEOUS LEAGUE OF MN CITIEREFUND LMCIT#P 4.00615904/14/2014802.005,466.92-5,466.92- MISCELLANEOUS LEAGUE OF MN CITIEWC CLAIM #WC00 4.00815410/23/2014802.00644.54-644.54- MISCELLANEOUS LMC INSURANCE TRUCLAIM #WC003482 4.00842311/03/2014802.001,289.08-1,289.08- MISCELLANEOUS LEAGUE OF MN CITIEWORKERS COMP 4.00873611/17/2014802.001,031.26-1,031.26- MISCELLANEOUS LMC INSURANCE TRUREIMB FOR CL#W 4.00887812/19/2014802.00112.79-112.79- Total GL Account: 101-38040-000 INS REFUNDS & REIMBURSEMENTS: 5.008,544.59-8,544.59- GL Account: 101-38050-000 OTHER REFUNDS & REIMBURSE MISCELLANEOUS RECYCLING REBA 4.00559501/30/2014ADVANCED DISPOSAL803.001,549.76-1,549.76- MISCELLANEOUS REFUND TOW FEE 4.00583502/06/2014PD - NICOLE GAVIC803.00125.00-125.00- MISCELLANEOUS PD - GERALD CADWELREFUND TOW FEE 4.00583602/06/2014803.00275.00-275.00- MISCELLANEOUS 4.00707607/09/2014RESIDENT803GOLF DISC - 8.0040.00-40.00- MISCELLANEOUS 4.00707707/09/2014RESIDENT803GOLF DISC - 1.005.00-5.00- MISCELLANEOUS 4.00736407/24/2014RESIDENTS803GOLF DISC - 10.0050.00-50.00- MISCELLANEOUS 4.00736507/24/2014RESIDENT803GOLF DISC - 1.005.00-5.00- MISCELLANEOUS BUFFALO WILD WINGOVERPAID LIQUO 4.00883912/11/2014803.00500.00-500.00- Total GL Account: 101-38050-000 OTHER REFUNDS & REIMBURSE: 8.002,549.76-2,549.76- GL Account: 101-38060-000 DONATIONS & CONTRIBUTIONS MISCELLANEOUS GLENN & VIRGINIA CRPOLICE DEPARTM 4.00603103/07/2014804.00100.00-100.00- MISCELLANEOUS 4.00799310/17/2014GLENN CRAIN804PD DONATION.00100.00-100.00- Total GL Account: 101-38060-000 DONATIONS & CONTRIBUTIONS: 2.00200.00-200.00- GL Account: 101-39030-000 LMICT DIVIDEND MISCELLANEOUS LEAGUE OF MN CITIE2014 PROPERTY/C 4.00886612/16/2014837.0012,866.00-12,866.00- Total GL Account: 101-39030-000 LMICT DIVIDEND: 1.0012,866.00-12,866.00- GL Account: 101-39080-000 FOUND/UNCLAIMED PROPERTY MISCELLANEOUS DEROSIER - POLICE DUNCLAIMED PROP 4.00525901/02/2014837.00510.00-510.00- MISCELLANEOUS DEROSIER - POLICE DUNCLAIMED PROP 4.00526001/02/2014837.00102.00-102.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 17 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount Total GL Account: 101-39080-000 FOUND/UNCLAIMED PROPERTY: 2.00612.00-612.00- GL Account: 101-40000-311 OTHER MATERIAL & SUPPLIES MISCELLANEOUS REIMB CITY FOR P 4.00636604/22/2014MARY SEIGER837.0042.28-42.28- Total GL Account: 101-40000-311 OTHER MATERIAL & SUPPLIES: 1.0042.28-42.28- GL Account: 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS MISCELLANEOUS REIMB CITY FOR S 4.00888512/22/2014ANDY KELGLEY837.0045.00-45.00- MISCELLANEOUS REIMB CITY FOR S 4.00888612/22/2014SANDY KRUSE837.0045.00-45.00- Total GL Account: 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS: 2.0090.00-90.00- GL Account: 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS MISCELLANEOUS NATL LEAGUE OF CITIREIMB 2013 NLC C 4.00550301/27/2014837.00510.00-510.00- MISCELLANEOUS SAFETY & LOSS C 4.00578602/05/2014LANDMARK INS837.0020.00-20.00- MISCELLANEOUS REFUND CONFER 4.00603603/07/2014MARY MCCOMBER837.0070.00-70.00- MISCELLANEOUS REIMB CITY FOR N 4.00611704/09/2014MARY MCCOMBER837.0095.00-95.00- Total GL Account: 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS: 4.00695.00-695.00- GL Account: 101-40100-910 MISCELLANEOUS EXP (ANN PIC) MISCELLANEOUS PARTY IN THE PA 4.00791009/11/2014SHARON HAYNES837.0050.00-50.00- MISCELLANEOUS PARTY IN THE PA 4.00791109/11/2014DAHL-TECH837.0050.00-50.00- MISCELLANEOUS PHILS TARA HIDEAWAPARTY IN THE PA 4.00791209/11/2014837.00100.00-100.00- MISCELLANEOUS PARTY IN THE PA 4.00791309/11/2014COVER PARK MANOR837.00100.00-100.00- MISCELLANEOUS PARTY IN THE PA 4.00791409/11/2014ANDERSEN CORP837.00250.00-250.00- MISCELLANEOUS PARTY IN THE PA 4.00793109/24/2014XCEL ENERGY837.001,000.00-1,000.00- Total GL Account: 101-40100-910 MISCELLANEOUS EXP (ANN PIC): 6.001,550.00-1,550.00- GL Account: 101-40600-311 OTHER MATERIAL & SUPPLIES MISCELLANEOUS REIMB CITY FOR H 4.00527201/10/2014BETTY CARUSO837.0080.11-80.11- Total GL Account: 101-40600-311 OTHER MATERIAL & SUPPLIES: 1.0080.11-80.11- GL Account: 101-41510-212 OTHER CONTRACTUAL SERVICES MISCELLANEOUS BRIAN DEROSIER/SJOREIMB CITY FOR T 4.00611104/04/2014837.00125.00-125.00- MISCELLANEOUS REIMB CITY FOT T 4.00706207/02/2014FRONTIER INC837.00125.00-125.00- MISCELLANEOUS REIMB CITY FOR T 4.00707507/09/2014SHERRY ENGLUND837.00260.31-260.31- Total GL Account: 101-41510-212 OTHER CONTRACTUAL SERVICES: 3.00510.31-510.31- GL Account: 101-41510-312 UNIFORMS MISCELLANEOUS REIMB CITY FOR U 4.00891112/31/2014KEN ANDERSON837.0055.05-55.05- Total GL Account: 101-41510-312 UNIFORMS: 1.0055.05-55.05- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 18 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-42030-206 UTILITIES MISCELLANEOUS CREDIT FINAL REF 4.00642304/25/2014XCEL ENERGY837.003.40-3.40- Total GL Account: 101-42030-206 UTILITIES: 1.003.40-3.40- GL Account: 101-42040-311 OTHER MATERIALS & SUPPLIES MISCELLANEOUS JEN PINSKI - OFFICE REFUNDED SALES 4.00594902/10/2014837.001.07-1.07- Total GL Account: 101-42040-311 OTHER MATERIALS & SUPPLIES: 1.001.07-1.07- GL Account: 101-55555-303 OFFICE SUPPLIES MISCELLANEOUS JEN PINSKI - OFFICE REFUND SALES T 4.00594902/10/2014837.005.55-5.55- Total GL Account: 101-55555-303 OFFICE SUPPLIES: 1.005.55-5.55- GL Account: 202-38050-000 OTHER REF & REIMBURSEMENTS MISCELLANEOUS REFUND TOW BILL 4.00871511/14/2014ETHAN MARTIN809.00125.00-125.00- Total GL Account: 202-38050-000 OTHER REF & REIMBURSEMENTS: 1.00125.00-125.00- GL Account: 202-39070-000 POLICE DEPT CONFISCATIONS MISCELLANEOUS BRIAN DEROSIER - POCASH FORFEITUR 4.00529201/17/2014811.004,431.00-4,431.00- MISCELLANEOUS VEH FORFEITURE 4.00690605/22/2014MN MGMT & BUDGET811.003,150.00-3,150.00- MISCELLANEOUS CASH FORFEITUR 4.00702506/20/2014PD - BRIAN DEROSIER811.00471.00-471.00- MISCELLANEOUS BRIAN DEROSIER/POLCASH FORFEITUR 4.00835010/31/2014811.00207.26-207.26- MISCELLANEOUS FORFEITURE AUC 4.00835110/31/2014MN MGMT & BUDGET811.002,520.00-2,520.00- Total GL Account: 202-39070-000 POLICE DEPT CONFISCATIONS: 5.0010,779.26-10,779.26- GL Account: 401-38050-000 OTHER REFUNDS & REIMBURSE MISCELLANEOUS REIMB CITY FOR L 4.00700106/12/2014MCDUVIE LLC813.001,400.00-1,400.00- Total GL Account: 401-38050-000 OTHER REFUNDS & REIMBURSE: 1.001,400.00-1,400.00- GL Account: 500-36120-000 OTHER STATE REVENUE MISCELLANEOUS DOT STATE AID FI 4.00527001/07/2014MN MGMT & BUDGET837.002,400.00-2,400.00- INTERGOVERNMEDOT- UTIL AGRMT 4.00790108/05/2014MN MGMT & BUDGET709.00350,000.00-350,000.00- Total GL Account: 500-36120-000 OTHER STATE REVENUE: 2.00352,400.00-352,400.00- GL Account: 529-32010-000 SPECIAL ASSESS-PREPAYMENTS SPECIAL ASSESSAREA B 040292014 4.00665705/05/2014WILLIAM BOULLT610.003,500.00-3,500.00- SPECIAL ASSESSKATHLEEN MACDONAAREA C 040292021 4.00668705/06/2014610.003,500.00-3,500.00- SPECIAL ASSESSAREA B 040292014 4.00668805/06/2014JUDITH ROETTGER610.003,500.00-3,500.00- SPECIAL ASSESSAREA C 040292021 4.00672705/07/2014PAUL BELISLE610.003,500.00-3,500.00- SPECIAL ASSESSAREA E 030292021 4.00672805/07/2014MICHAEL MALLERY610.003,500.00-3,500.00- SPECIAL ASSESSAREA C 040292021 4.00676205/08/2014PHILIP BUCK610.003,500.00-3,500.00- SPECIAL ASSESSANTOINETTE GROSCAREA B 040292014 4.00680905/09/2014610.003,500.00-3,500.00- SPECIAL ASSESSAREA B 040292014 4.00687405/15/2014VIOLET HODNETT610.003,500.00-3,500.00- SPECIAL ASSESSAREA E 030292024 4.00687505/15/2014IRWIN TURNER610.003,500.00-3,500.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 19 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount SPECIAL ASSESSAREA C 040292021 4.00687605/15/2014ANDERSEN CORP610.0012,503.20-12,503.20- SPECIAL ASSESSSCHWANTES HTG & AIAREA C 330302043 4.00687705/15/2014610.006,123.40-6,123.40- SPECIAL ASSESSAREA C 040292021 4.00687805/15/2014HAROLD SEIM610.004,682.60-4,682.60- SPECIAL ASSESSBRUCE SCHWARTZBAAREA B 040292014 4.00690005/22/2014610.003,500.00-3,500.00- SPECIAL ASSESSLAWSON, MARSHALL AREA C 040292021 4.00690105/22/2014610.002,298.44-2,298.44- SPECIAL ASSESSLAWSON, MARSHALL, AREA C 04029202 4.00690205/22/2014610.0012,116.41-12,116.41- SPECIAL ASSESSAREA B 040292014 4.00690305/22/2014MICHAEL FELLING610.003,500.00-3,500.00- SPECIAL ASSESSAREA E 030292024 4.00691005/23/2014ERICA CARPENTER610.003,500.00-3,500.00- SPECIAL ASSESSAREA B 040292014 4.00691105/23/2014ROGER SHERRARD610.003,500.00-3,500.00- SPECIAL ASSESSAREA E 030292024 4.00693005/27/2014ERWIN LUCKMANN610.003,500.00-3,500.00- SPECIAL ASSESSAREA C 040292021 4.00693405/27/2014MATTHEW CARTER610.003,500.00-3,500.00- SPECIAL ASSESSMUSICMAKERS KIT INAREA C 330302043 4.00694105/29/2014610.003,500.00-3,500.00- SPECIAL ASSESSAREA E 030292024 4.00694205/29/2014JOHN LEMIRE610.003,500.00-3,500.00- SPECIAL ASSESSAREA B 040292014 4.00694305/29/2014THOMAS FOSTER610.003,500.00-3,500.00- SPECIAL ASSESSAREA B 040292014 4.00694405/29/2014GERALD SHELLEY610.003,500.00-3,500.00- SPECIAL ASSESSAREA C 040292021 4.00694505/29/2014LYNN THRON610.007,563.84-7,563.84- SPECIAL ASSESSAREA C 040292021 4.00694605/29/2014OAK PARK LLC610.009,005.00-9,005.00- SPECIAL ASSESSAREA E 030292024 4.00694705/29/2014JUDY LANGNESS610.003,500.00-3,500.00- SPECIAL ASSESSAREA E 030292021 4.00695305/30/2014JASON YOURCZEK610.003,500.00-3,500.00- SPECIAL ASSESSAREA E 030292024 4.00695405/30/2014THEODORA GRABER610.003,500.00-3,500.00- SPECIAL ASSESSAREA C 040292021 4.00695505/30/2014LYNDA PAULING610.003,500.00-3,500.00- SPECIAL ASSESSAREA E 030292021 4.00695605/30/2014PAM PATRICK610.003,500.00-3,500.00- SPECIAL ASSESSAREA C 330302043 4.00695705/30/2014CURT WARREN610.003,500.00-3,500.00- SPECIAL ASSESSAREA C 330302043 4.00695805/30/2014ACTION RENTAL610.003,500.00-3,500.00- SPECIAL ASSESSAREA E 300292024 4.00695905/30/2014MARLYS FOLEY610.003,500.00-3,500.00- SPECIAL ASSESSAREA E 030292024 4.00696005/30/2014LORI FOLEY610.003,500.00-3,500.00- SPECIAL ASSESSAREA E 030292024 4.00696105/30/2014LORI FOLEY610.003,500.00-3,500.00- SPECIAL ASSESSAREA C 040292021 4.00696205/30/2014ANNETTE HARRISON610.003,500.00-3,500.00- SPECIAL ASSESSJEFFREY CHRISTENSAREA B 040292014 4.00696305/30/2014610.003,500.00-3,500.00- SPECIAL ASSESSAREA C 040292021 4.00696405/30/2014SANDRA WELLS610.003,500.00-3,500.00- SPECIAL ASSESSBEDROCK INVESTEMAREA C 330302043 4.00696505/30/2014610.003,500.00-3,500.00- SPECIAL ASSESSAREA E 030292021 4.00696605/30/2014JENNIFER WAGNER610.00500.00-500.00- SPECIAL ASSESSAREA E 030292024 4.00697306/02/2014GARY HUDSON610.003,500.00-3,500.00- SPECIAL ASSESSAREA B 040292014 4.00697406/02/2014MATTHEW WIELAND610.003,500.00-3,500.00- SPECIAL ASSESSAREA C 040292021 4.00697506/02/2014ELAINE REINHARDT610.003,500.00-3,500.00- SPECIAL ASSESSAREA E 030292021 4.00697606/02/2014JOHN TAYLOR610.001,800.00-1,800.00- SPECIAL ASSESSAREA B 040292014 4.00698505/30/2014OTILIA KLOOS610.003,500.00-3,500.00- SPECIAL ASSESSAREA B 040292014 4.00702106/17/2014JULIE BALFANZ610.003,500.00-3,500.00- MISCELLANEOUS REAL ADVANTAGE - EAREA B 040292014 4.00716707/16/2014837.003,500.00-3,500.00- SPECIAL ASSESSAREA C 040292021 4.00813210/23/2014CHARLES SIMONET610.003,500.00-3,500.00- SPECIAL ASSESSAREA E PID#03029 4.00841911/03/2014JODIE POWELL610.003,500.00-3,500.00- SPECIAL ASSESSAREA E PID#03029 4.00867211/12/2014DOUGLAS CORBLICK610.0010,742.90-10,742.90- Total GL Account: 529-32010-000 SPECIAL ASSESS-PREPAYMENTS: 51.00210,835.79-210,835.79- GL Account: 529-32040-000 SPECIAL ASSESSMENTS- PEN & INT SPECIAL ASSESSAREA B 040292014 4.00702106/17/2014JULIE BALFANZ610.0030.21-30.21- SPECIAL ASSESSAREA C 040292021 4.00813210/23/2014CHARLES SIMONET610.0085.00-85.00- SPECIAL ASSESSAREA E PID#03029 4.00841911/03/2014JODIE POWELL610.0090.18-90.18- Total GL Account: 529-32040-000 SPECIAL ASSESSMENTS- PEN & INT: 3.00205.39-205.39- GL Account: 705-20500-000 DEPOSITS PAYABLE (METER) MISCELLANEOUS NORTH PINE AGGREG2014 HYDRANT CO 4.00730407/22/2014837.001,500.00-1,500.00- MISCELLANEOUS STONEBRIDGE CONSHYDRANT #760630 4.00785608/25/2014837.002,000.00-2,000.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 20 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount MISCELLANEOUS ACI ASPHALT CONTR2014 HYDRANT CO 4.00797810/06/2014837.001,000.00-1,000.00- MISCELLANEOUS 2014 HYDRANT CO 4.00842511/03/2014Q3 CONTRACTING837.001,500.00-1,500.00- MISCELLANEOUS INSITUFORM TECHNO2014 HYDRANT CO 4.00886712/16/2014837.001,500.00-1,500.00- Total GL Account: 705-20500-000 DEPOSITS PAYABLE (METER): 5.007,500.00-7,500.00- GL Account: 705-21600-000 DUE TO STATE-SALES TAX MISCELLANEOUS GREENWAY LAWN CA2014 HYDRANT CO 4.00698106/02/2014837.003.26-3.26- Total GL Account: 705-21600-000 DUE TO STATE-SALES TAX: 1.003.26-3.26- GL Account: 705-34050-000 UTILITY INSPECTION FEE NON-BUSINESS LIPL PERMIT #2014- 4.00681905/09/2014BELLS TRUCKING205.00315.00-315.00- NON-BUSINESS LIOT PERMIT #2014- 4.00739007/25/2014MILLER EXCAVATING205.0035.00-35.00- NON-BUSINESS LIDERRICK BUILDING SBP PERMIT #2014- 4.00739907/25/2014205.0035.00-35.00- NON-BUSINESS LISTONEBRIDGE CONSBP PERMIT #2014- 4.00780708/14/2014205.0035.00-35.00- NON-BUSINESS LIPL PERMIT #2014- 4.00834410/31/2014BELL TRUCKING205.0070.00-70.00- Total GL Account: 705-34050-000 UTILITY INSPECTION FEE: 5.00490.00-490.00- GL Account: 705-34060-000 WATER METERS- FEE NON-BUSINESS LISTONEBRIDGE CONSBP PERMIT #2014- 4.00780708/14/2014206.002,215.79-2,215.79- NON-BUSINESS LISTEINBER PLUMBING PL PERMIT #2014- 4.00794409/30/2014206.00337.44-337.44- Total GL Account: 705-34060-000 WATER METERS- FEE: 2.002,553.23-2,553.23- GL Account: 705-34070-000 CURB STOP COVER NON-BUSINESS LIOT PERMIT #2014- 4.00691905/23/2014THOMAS BRECHTEL212.00100.00-100.00- NON-BUSINESS LIGREGORY ANDERSOWATER MAIN COV 4.00700506/13/2014212.00100.00-100.00- NON-BUSINESS LITIM NOLDE - ANCHO PCURB STOP COVE 4.00779908/13/2014212.00300.00-300.00- Total GL Account: 705-34070-000 CURB STOP COVER: 3.00500.00-500.00- GL Account: 705-37050-000 OTHER SERVICES CHARGES FOR SEGREENWAY LAWN CA2014 HYDRANT CO 4.00698106/02/2014407.0015.00-15.00- Total GL Account: 705-37050-000 OTHER SERVICES: 1.0015.00-15.00- GL Account: 705-38230-000 CUSTOMER COLLECTIONS MISCELLANEOUS GREENWAY LAWN CA2014 HYDRANT CO 4.00698106/02/2014837.0030.70-30.70- Total GL Account: 705-38230-000 CUSTOMER COLLECTIONS: 1.0030.70-30.70- GL Account: 706-21800-000 DUE TO MET COUNCIL-SAC NON-BUSINESS LIBP PERMIT #2014- 4.00651804/30/2014HANSSON BUILDERS211.002,485.00-2,485.00- NON-BUSINESS LIBP PERMIT #2014- 4.00681605/09/2014CARBONES PIZZERIA211.004,970.00-4,970.00- NON-BUSINESS LIKTJ LIMITED/OP STILLBP PERMIT #2014- 4.00700606/13/2014211.007,455.00-7,455.00- NON-BUSINESS LICMS CONSTRUCTION BP PERMIT #2014- 4.00705006/30/2014211.002,485.00-2,485.00- NON-BUSINESS LIDERRICK BUILDING SBP PERMIT #2014- 4.00739907/25/2014211.002,485.00-2,485.00- NON-BUSINESS LISTONEBRIDGE CONSBP PERMIT #2014- 4.00780708/14/2014211.0027,335.00-27,335.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 21 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NON-BUSINESS LIBP PERMIT #2014- 4.00794309/30/2014MCDUVIE LLC211.004,970.00-4,970.00- NON-BUSINESS LIPHILLIPS ARCHITECTBP PERMIT #2014- 4.00889212/23/2014211.0029,820.00-29,820.00- Total GL Account: 706-21800-000 DUE TO MET COUNCIL-SAC: 8.0082,005.00-82,005.00- GL Account: 706-34050-000 UTILITY INSPECTION FEES NON-BUSINESS LIPL PERMIT #2014- 4.00681905/09/2014BELLS TRUCKING207.00105.00-105.00- NON-BUSINESS LIOT PERMIT #2014- 4.00739007/25/2014MILLER EXCAVATING207.0035.00-35.00- NON-BUSINESS LIDERRICK BUILDING SBP PERMIT #2014- 4.00739907/25/2014207.0035.00-35.00- NON-BUSINESS LISTONEBRIDGE CONSBP PERMIT #2014- 4.00780708/14/2014207.0035.00-35.00- NON-BUSINESS LIPL PERMIT #2014- 4.00834310/31/2014MILLER EXCAVATING207.0035.00-35.00- NON-BUSINESS LIPL PERMIT #2014- 4.00834410/31/2014BELL TRUCKING207.0035.00-35.00- Total GL Account: 706-34050-000 UTILITY INSPECTION FEES: 6.00280.00-280.00- GL Account: 707-32020-000 SPECIAL ASSESSMENTS-CURRENT SPECIAL ASSESSMATTHEW CARTER - STORM SEWER IM 4.00693305/27/2014610.002,541.18-2,541.18- Total GL Account: 707-32020-000 SPECIAL ASSESSMENTS-CURRENT: 1.002,541.18-2,541.18- GL Account: 707-34050-000 UTILITY INSPECTION FEES NON-BUSINESS LIOT PERMIT #2014- 4.00739007/25/2014MILLER EXCAVATING209.0035.00-35.00- Total GL Account: 707-34050-000 UTILITY INSPECTION FEES: 1.0035.00-35.00- GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY MISCELLANEOUS TOWER RENTAL - 4.00559001/30/2014SPRINT837.002,932.03-2,932.03- MISCELLANEOUS WATER TOWER R 4.00601702/27/2014SPRINT837.002,932.03-2,932.03- MISCELLANEOUS WATER TOWER R 4.00609903/31/2014SPRINT NEXTEL837.002,932.03-2,932.03- MISCELLANEOUS TOWER RENTAL - 4.00659705/02/2014SPRINT837.002,932.03-2,932.03- MISCELLANEOUS WATER TOWER R 4.00693105/27/2014SPRINT837.002,932.03-2,932.03- MISCELLANEOUS WATER TOWER R 4.00704806/27/2014SPRINT837.002,932.03-2,932.03- MISCELLANEOUS TOWER RENTAL - 4.00747207/30/2014SPRINT837.002,932.03-2,932.03- MISCELLANEOUS TOWER RENTAL - 4.00788609/03/2014SPRINT837.002,932.03-2,932.03- MISCELLANEOUS WATER TOWER R 4.00794009/30/2014SPRINT NEXTEL837.002,932.03-2,932.03- MISCELLANEOUS WATER TOWER R 4.00834210/31/2014SPRINT NEXTEL837.002,932.03-2,932.03- MISCELLANEOUS WATER TOWER R 4.00880312/01/2014SPRINT NEXTEL837.002,932.03-2,932.03- MISCELLANEOUS WATER TOWER R 4.00891212/31/2014SPRINT837.003,078.63-3,078.63- Total GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY: 12.0035,330.96-35,330.96- GL Account: 901-10900-000 INVESTMENTS - AT PAR MISCELLANEOUS SALE OF SB MONE 4.00526901/07/2014MORGAN STANLEY838.006,138.43-6,138.43- MISCELLANEOUS #12-37 CD MATUR 4.00527701/07/2014FIRST STATE BANK838.00200,000.00-200,000.00- MISCELLANEOUS 4.00528301/14/2014WELLS FARGO838SALE OF WF MM.00250,000.00-250,000.00- MISCELLANEOUS #12-02 CD MATUR 4.00597002/12/2014CENTRAL BANK838.00200,000.00-200,000.00- MISCELLANEOUS #12-03 CD MATUR 4.00597102/12/2014CENTRAL BANK838300,000.00300,000.00-.00 MISCELLANEOUS SALE OF SB MONE 4.00603503/07/2014MORGAN STANLEY838.009,132.16-9,132.16- MISCELLANEOUS #12-06 CD MATUR 4.00604003/11/2014CENTRAL BANK838200,000.00200,000.00-.00 MISCELLANEOUS FIRST STATE BANK & #12-46 CD MATUR 4.00604103/11/2014838.00500,000.00-500,000.00- MISCELLANEOUS #12-38 CD MATUR 4.00604203/11/2014CENTRAL BANK838200,000.00200,000.00-.00 MISCELLANEOUS #12-09 CD MATUR 4.00610704/01/2014CENTRAL BANK838200,000.00200,000.00-.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 22 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount MISCELLANEOUS SALE OF SB MONE 4.00611204/04/2014MORGAN STANLEY838.003,836.04-3,836.04- MISCELLANEOUS #12-42 CD MATUR 4.00612204/09/2014CENTRAL BANK838800,000.00800,000.00-.00 MISCELLANEOUS SALE OF WF MON 4.00624003/03/2014WELLS FARGP838.00200,000.00-200,000.00- MISCELLANEOUS MORGAN STANLEY - SSALE OF SB MONE 4.00628004/17/2014838.00245,120.82-245,120.82- MISCELLANEOUS MORGAN STANLEY - SSALE OF SB MONE 4.00628104/10/2014838.00245,120.82-245,120.82- MISCELLANEOUS #13-10 CD MATUR 4.00630104/18/2014CENTRAL BANK838.00200,000.00-200,000.00- MISCELLANEOUS SALE OF WF MON 4.00647004/28/2014WELLSFARGO838.003,350.01-3,350.01- MISCELLANEOUS SALE OF SB MONE 4.00665605/05/2014MORGAN STANLEY838.001,783.19-1,783.19- MISCELLANEOUS #12-18 CD MATUR 4.00672905/07/2014CENTRAL BANK838.00150,000.00-150,000.00- MISCELLANEOUS #13-11 CD MATUR 4.00673005/07/2014CENTRAL BANK838.00200,000.00-200,000.00- MISCELLANEOUS 4.00688804/02/2014WELLS FARGO838SALE OF WF MM.00174,901.09-174,901.09- MISCELLANEOUS SALE OF UBS MO 4.00693505/27/2014UBS838.00115,811.77-115,811.77- MISCELLANEOUS SALE OF WF MON 4.00694905/29/2014WELLS FARGO838.002,500.00-2,500.00- MISCELLANEOUS SALE OF WF MON 4.00695005/29/2014WELLS FARGO838.002,000.00-2,000.00- MISCELLANEOUS #13-13 CD MATUR 4.00704506/18/2014CENTRAL BANK838.00200,000.00-200,000.00- MISCELLANEOUS 4.00706406/25/2014WELLS FARGO838SALE OF WF MM.005,722.33-5,722.33- MISCELLANEOUS CORR - SALE OF 4.00706506/25/2014WELLS FARGO8385,722.33250,000.00-244,277.67- MISCELLANEOUS SALE OF WF MON 4.00706606/30/2014WELLS FARGO838.005,722.33-5,722.33- MISCELLANEOUS SALE OF SB MONE 4.00706706/30/2014MORGAN STANLEY838.00207,533.29-207,533.29- MISCELLANEOUS US BANK/CITY OF OPSALE OF 4M FUND 4.00730607/03/2014838.001,000,000.00-1,000,000.00- MISCELLANEOUS #13-22 CD MATUR 4.00730707/03/2014CENTRAL BANK838.00200,000.00-200,000.00- MISCELLANEOUS SALE OF SB MONE 4.00759308/04/2014MORGAN STANLEY838.0026,208.81-26,208.81- MISCELLANEOUS SALE OF SB MONE 4.00772907/08/2014MORGAN STANLEY838.00405,608.61-405,608.61- MISCELLANEOUS SALE OF WF MON 4.00773007/14/2014WELLS FARGO838.00496,653.27-496,653.27- MISCELLANEOUS #12-23 CD MATUR 4.00780108/13/2014CENTRAL BANK838.00500,000.00-500,000.00- MISCELLANEOUS SALE OF SB MONE 4.00788209/03/2014MORGAN STANLEY838.002,479.64-2,479.64- MISCELLANEOUS #12-31 CD MATUR 4.00790209/05/2014CENTRAL BANK838.00400,000.00-400,000.00- MISCELLANEOUS #14-09 INV CD MA 4.00791509/11/2014CENTRAL BANK838.00200,000.00-200,000.00- MISCELLANEOUS SALE OF UBS MO 4.00793209/25/2014UBS838.00446,290.84-446,290.84- MISCELLANEOUS SALE OF SB MONE 4.00796609/30/2014MORGAN STANLEY838.00103,138.43-103,138.43- MISCELLANEOUS #12-33 INV MATUR 4.00797410/03/2014CENTRAL BANK838.00200,000.00-200,000.00- MISCELLANEOUS SALE OF WF MON 4.00799410/17/2014WELLS FARGO838.00368,918.54-368,918.54- MISCELLANEOUS SALE OF SB MONE 4.00799510/17/2014SMITH BARNEY838.00248,760.86-248,760.86- MISCELLANEOUS SALE OF WELLS F 4.00817910/17/2014WELLS FARGO838.00500,000.00-500,000.00- MISCELLANEOUS SALE OF WELLS F 4.00818010/20/2014WELLS FARGO838.005,000.00-5,000.00- MISCELLANEOUS SALE OF WELLS F 4.00818110/21/2014WELLSFARGO838.00188,940.00-188,940.00- MISCELLANEOUS #12-36 CD MATUR 4.00835210/31/2014CENTRAL BANK838200,000.00200,000.00-.00 MISCELLANEOUS SALE OF SB MONE 4.00835310/29/2014MORGAN STANLEY838.00245,130.89-245,130.89- MISCELLANEOUS Voids receipt - 4.00 4.00842610/17/2014WELLS FARGO838368,918.54.00368,918.54 MISCELLANEOUS SALE OF WF MON 4.00842710/17/2014WELLS FARGO838.00368,918.54-368,918.54- MISCELLANEOUS Voids receipt - 4.00 4.00842810/17/2014WELLS FARGO838368,918.54.00368,918.54 MISCELLANEOUS #13-28 CD MATUR 4.00852511/05/2014CENTRAL BANK838200,000.00200,000.00-.00 MISCELLANEOUS #12-39 CD MATUR 4.00872011/14/2014CENTRAL BANK838.00200,000.00-200,000.00- MISCELLANEOUS FIRST STATE BANK & #12-07 CD MATUR 4.00872111/14/2014838200,000.00200,000.00-.00 MISCELLANEOUS SALE FOS SB MON 4.00882112/05/2014MORGAN STANLEY838.00204.60-204.60- MISCELLANEOUS #12-10 CD MATUR 4.00889912/03/2014FIRST STATE BANK838500,000.00500,000.00-.00 MISCELLANEOUS SALE OF SB MONE 5.00071706/05/2014MORGAN STANLEY838.00278.42-278.42- Total GL Account: 901-10900-000 INVESTMENTS - AT PAR: 12,285,203.73 573,543,559.418,741,644.32- GL Account: 901-38010-000 INTEREST ON INVESTMENTS MISCELLANEOUS #12-37 INT CD MAT 4.00527701/07/2014FIRST STATE BANK839.001,759.03-1,759.03- MISCELLANEOUS #12-02 INT CD MAT 4.00597002/12/2014CENTRAL BANK839.005,256.41-5,256.41- MISCELLANEOUS #12-03 INT CD MAT 4.00597102/12/2014CENTRAL BANK839.007,883.79-7,883.79- MISCELLANEOUS #12-06 INT CD MAT 4.00604003/11/2014CENTRAL BANK839.005,234.80-5,234.80- MISCELLANEOUS FIRST STATE BANK & #12-46 INT CD MAT 4.00604103/11/2014839.003,750.93-3,750.93- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 23 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount MISCELLANEOUS #12-38 INT CD MAT 4.00604203/11/2014CENTRAL BANK839.002,267.29-2,267.29- MISCELLANEOUS #12-09 INT CD MAT 4.00610704/01/2014CENTRAL BANK839.005,234.80-5,234.80- MISCELLANEOUS #13-01 INT CD MAT 4.00612204/09/2014CENTRAL BANK839.007,535.17-7,535.17- MISCELLANEOUS #13-10 INT CD MAT 4.00630104/18/2014CENTRAL BANK839.00642.51-642.51- MISCELLANEOUS #12-18 INT CD MAT 4.00672905/07/2014CENTRAL BANK839.003,931.53-3,931.53- MISCELLANEOUS #13-11 INT CD MAT 4.00673005/07/2014CENTRAL BANK839.00640.55-640.55- MISCELLANEOUS #13-13 INT CD MAT 4.00704506/18/2014CENTRAL BANK839.00800.00-800.00- MISCELLANEOUS #13-22 INT CD MAT 4.00730707/03/2014CENTRAL BANK839.00642.59-642.59- MISCELLANEOUS #12-23 INT CD MAT 4.00780108/13/2014CENTRAL BANK839.0013,122.31-13,122.31- MISCELLANEOUS #14-08 INT CD MAT 4.00790209/05/2014CENTRAL BANK839.005,504.48-5,504.48- MISCELLANEOUS #14-09 INT CD MAT 4.00791509/11/2014CENTRAL BANK839.00252.07-252.07- MISCELLANEOUS #12-33 INT INV MA 4.00797410/03/2014CENTRAL BANK839.005,242.78-5,242.78- MISCELLANEOUS #12-36 INT CD MAT 4.00835210/31/2014CENTRAL BANK839.004,404.33-4,404.33- MISCELLANEOUS #13-28 INT CD MAT 4.00852511/05/2014CENTRAL BANK839.00642.52-642.52- MISCELLANEOUS #12-39 INT CD MAT 4.00872011/14/2014CENTRAL BANK839.004,404.59-4,404.59- MISCELLANEOUS FIRST STATE BANK & #12-07 INT CD MAT 4.00872111/14/2014839.006,135.43-6,135.43- MISCELLANEOUS #12-11 INT CD MAT 4.00889912/03/2014FIRST STATE BANK839.0015,354.07-15,354.07- Total GL Account: 901-38010-000 INTEREST ON INVESTMENTS: 22.00100,641.98-100,641.98- GL Account: 902-46250-110 OTHER MISCELLANEOUS HALL & HALL PROPERCUP & SITE PLAN 4.00601902/27/2014837.001,000.00-1,000.00- Total GL Account: 902-46250-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46260-110 OTHER MISCELLANEOUS CYBERBRIDGE INTL IAT&T TOWER LEA 4.00627904/17/2014837.0010,000.00-10,000.00- Total GL Account: 902-46260-110 OTHER: 1.0010,000.00-10,000.00- GL Account: 902-46270-110 OTHER MISCELLANEOUS CREATIVE HOMES COESCROW - 5625 O 4.00690505/22/2014837.008,000.00-8,000.00- Total GL Account: 902-46270-110 OTHER: 1.008,000.00-8,000.00- GL Account: 902-46280-110 OTHER MISCELLANEOUS SUBD MINOR OSG 4.00704306/23/2014HENNING FAMILY837.00500.00-500.00- Total GL Account: 902-46280-110 OTHER: 1.00500.00-500.00- GL Account: 902-46290-110 OTHER MISCELLANEOUS SELECTIVE SITE CONSPRINT 2.5 - ESCR 4.00780508/14/2014837.0010,000.00-10,000.00- Total GL Account: 902-46290-110 OTHER: 1.0010,000.00-10,000.00- GL Account: 902-46300-110 OTHER MISCELLANEOUS ST CROIX HOME BUILPINE GROVE GAR 4.00786408/28/2014837.002,000.00-2,000.00- Total GL Account: 902-46300-110 OTHER: 1.002,000.00-2,000.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 24 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 902-46310-110 OTHER MISCELLANEOUS CUP, VARIANCE E 4.00797310/03/2014FURY837.002,000.00-2,000.00- Total GL Account: 902-46310-110 OTHER: 1.002,000.00-2,000.00- GL Account: 902-46320-110 OTHER MISCELLANEOUS OAK RIDGE PL CU 4.00852411/05/2014TIC PROPERTIES837.002,000.00-2,000.00- Total GL Account: 902-46320-110 OTHER: 1.002,000.00-2,000.00- GL Account: 902-46330-110 OTHER MISCELLANEOUS SIGN VARIANCE E 4.00877111/21/2014STILLWATER MOTORS837.001,000.00-1,000.00- Total GL Account: 902-46330-110 OTHER: 1.001,000.00-1,000.00- GL Account: 903-20800-000 ESCROW DEPOSITS PAYABLE MISCELLANEOUS VEOLIA ES SOLID WAREFUSE CONTRA 4.00792709/22/2014837.005,000.00-5,000.00- MISCELLANEOUS REFUSE CONTRA 4.00792809/22/2014TENNIS SANITATION837.005,000.00-5,000.00- Total GL Account: 903-20800-000 ESCROW DEPOSITS PAYABLE: 2.0010,000.00-10,000.00- GL Account: 990-10100-000 COMBINED CASH DEROSIER - POLICE D 4.00525901/02/20142CASH510.00.00510.00 DEROSIER - POLICE D 4.00526001/02/20142CASH102.00.00102.00 4.00526101/02/2014STILLWATER BOWL1CHECKS420.00.00420.00 4.00526201/02/2014XCEL ENERGY1CHECKS981.00.00981.00 4.00526301/02/2014JEFF KELLOGG1CHECKS753.35.00753.35 4.00526401/02/2014PERA - SWANSON1CHECKS696.00.00696.00 4.00526501/03/2014SILVER, SHARON1CHECKS35.00.0035.00 COMMERICIAL PARTN 4.00526601/03/20141CHECKS55,450.00.0055,450.00 SKY VENTURES LLC#1 4.00526701/07/20141CHECKS1,623.10.001,623.10 TRANSPORTATION, M 4.00526801/07/20141CHECKS1,000.00.001,000.00 4.00526901/07/2014MORGAN STANLEY1CHECKS6,138.43.006,138.43 MN DEPT OF - WIR 4.00527001/07/2014MN MGMT & BUDGET5113,300.00.00113,300.00 SORENSON, YVONNE 4.00527101/10/20141CHECKS50.00.0050.00 4.00527201/10/2014BETTY CARUSO1CHECKS80.11.0080.11 SHAMROCK DISPOSA 4.00527301/10/20141CHECKS150.00.00150.00 RAY ANDERSON & SO 4.00527401/10/20141CHECKS150.00.00150.00 PLATTNER, CHARLEN 4.00527501/10/20141CHECKS45.00.0045.00 LAWSON, MARSHALL 4.00527601/10/20141CHECKS15.00.0015.00 4.00527701/07/2014FIRST STATE BANK1CHECKS201,759.03.00201,759.03 WENDT, ROBERT & D 4.00527801/14/20141CHECKS50.00.0050.00 4.00527901/14/2014PETERSON, WENDY1CHECKS30.00.0030.00 BARBATIS PROPERTY 4.00528001/14/20141CHECKS1,825.32.001,825.32 4.00528101/14/2014XCEL ENERGY1CHECKS1,150.00.001,150.00 LEONARD INVESTMEN 4.00528201/14/20141CHECKS367.50.00367.50 4.00528301/14/2014WELLS FARGO10Misc-Wire250,000.00.00250,000.00 MN DEPT OF - WIR 4.00528401/08/2014MN MGMT & BUDGET53,406.70.003,406.70 ISD 834-SECONDARY 4.00528501/16/20141CHECKS41,901.00.0041,901.00 STATE FARM MUTUAL 4.00528601/16/20141CHECKS15.00.0015.00 W S & D PERMIT SERV 4.00528701/16/20141CHECKS80.00.0080.00 ANDERSON HEATING I 4.00528801/16/20141CHECKS110.00.00110.00 ARCHETYPE SIGNMA 4.00528901/16/20141CHECKS130.00.00130.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 25 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00529001/16/2014MILLER EXCAVATING1CHECKS30.00.0030.00 ASPHALT DRIVEWAY 4.00529101/16/20141CHECKS30.00.0030.00 BRIAN DEROSIER - PO 4.00529201/17/20142CASH4,431.00.004,431.00 4.00529301/21/2014NETHERY, ESTHER1CHECKS6.65.006.65 4.00529401/21/2014MARIANA, DAVE2CASH100.00.00100.00 ABRAHAMSON, WALL 4.00529501/21/20142CASH100.00.00100.00 4.00529601/21/2014DOERR, CHRISTINE1CHECKS99.70.0099.70 MACDONALD, KATHLE 4.00529701/21/20141CHECKS99.70.0099.70 MCDERMOTT, CAROL 4.00529801/21/20141CHECKS106.85.00106.85 4.00529901/21/2014BROOKMAN, DANIEL1CHECKS134.40.00134.40 4.00530001/21/2014MCLEAN, DOUG1CHECKS99.70.0099.70 TURNER, LUCY & IRWI 4.00530101/21/20141CHECKS99.70.0099.70 4.00530201/21/2014DIEDERICH, CHRIS1CHECKS99.70.0099.70 4.00530301/21/2014GREENE, THOMAS1CHECKS99.70.0099.70 HOWE/LYNN HAGSTR 4.00530401/21/20141CHECKS99.70.0099.70 4.00530501/21/2014KREMER, JIM1CHECKS117.55.00117.55 4.00530601/21/2014FONTAINER, BRUCE1CHECKS99.70.0099.70 4.00530701/21/2014BRINE, MATT1CHECKS99.70.0099.70 WAYNER, EDWARD & 4.00530801/21/20141CHECKS99.70.0099.70 FORCIER, JOHN & LIN 4.00530901/21/20141CHECKS99.70.0099.70 4.00531001/21/2014FORCIER, LAURA1CHECKS99.70.0099.70 4.00531101/21/2014KRAL, DAVID & JOYCE1CHECKS99.70.0099.70 4.00531201/21/2014POLICHNIA, ERNEST1CHECKS99.70.0099.70 4.00531301/21/2014MACK, DIANE1CHECKS99.70.0099.70 4.00531401/21/2014MAW, GREGORY1CHECKS99.70.0099.70 WITZEL, MELVIN & PH 4.00531501/21/20141CHECKS99.70.0099.70 4.00531601/21/2014JENSEN, BILL1CHECKS99.70.0099.70 4.00531701/21/2014AKEY, GERALD1CHECKS126.75.00126.75 4.00531801/21/2014QUINLAN, BARB1CHECKS99.70.0099.70 4.00531901/21/2014STEVENS, ALLAN1CHECKS99.70.0099.70 4.00532001/21/2014LUNDQUIST, LYNN1CHECKS153.25.00153.25 WHEELER, DELBERT 4.00532101/21/20141CHECKS99.70.0099.70 BONSE, BRADLEY & F 4.00532201/21/20141CHECKS99.70.0099.70 4.00532301/21/2014SHOPBELL, ROBERT1CHECKS66.00.0066.00 4.00532401/21/2014KIEPER, GENE1CHECKS12.00.0012.00 4.00532501/21/2014FOLEY, JULE1CHECKS135.40.00135.40 4.00532601/21/2014ELLIS, PEGGY1CHECKS35.00.0035.00 MCCULLOUGH & SON 4.00532701/21/20141CHECKS13.50.0013.50 STADIUM VIEW PROP 4.00532801/21/20141CHECKS390.00.00390.00 4.00532901/21/2014TENNIS ROLL OFF LLC1CHECKS150.00.00150.00 STILLWATER AMETEU 4.00533001/21/20141CHECKS15.00.0015.00 WEMPLE, JAMES & PH 4.00533101/23/20142CASH99.70.0099.70 4.00533201/23/2014MUELLER, TOM1CHECKS70.60.0070.60 4.00533301/23/2014SMITH, LIZ1CHECKS177.30.00177.30 4.00533401/23/2014LINQUIST JR, JOHN1CHECKS99.70.0099.70 FREDRICKSEN, STEV 4.00533501/23/20141CHECKS102.25.00102.25 4.00533601/23/2014BROWN, AMY1CHECKS99.70.0099.70 4.00533701/23/2014PALMER, MARC1CHECKS3.00.003.00 4.00533801/23/2014KELLY, JOAN1CHECKS99.70.0099.70 4.00533901/23/2014SAMPSON, ELOISE1CHECKS99.70.0099.70 ERICKSON, DAVID & N 4.00534001/23/20141CHECKS99.70.0099.70 4.00534101/23/2014SHERRARD, ROGER1CHECKS102.25.00102.25 4.00534201/23/2014NGUYEN, THOMSON1CHECKS126.25.00126.25 4.00534301/23/2014BROWN, MALCOLM1CHECKS66.00.0066.00 4.00534401/23/2014FOSTER, LAURA & TIM1CHECKS138.00.00138.00 4.00534501/23/2014MULVEHILL, LAVONNE1CHECKS99.70.0099.70 4.00534601/23/2014HERMES, JAMES1CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 26 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00534701/23/2014CHARPENTIER, TOM1CHECKS191.00.00191.00 4.00534801/23/2014TRIEMERT, RACHEL1CHECKS99.70.0099.70 VAN DYKE, DOUG & J 4.00534901/23/20141CHECKS99.70.0099.70 4.00535001/23/2014LEMIRE, JOHN1CHECKS99.70.0099.70 4.00535101/23/2014FOLEY, LORI1CHECKS99.70.0099.70 MAC DONALD, MARY L 4.00535201/23/20141CHECKS99.70.0099.70 4.00535301/23/2014MAZUREK, JON1CHECKS99.70.0099.70 KUTINCIC, DERVO & F 4.00535401/23/20141CHECKS124.20.00124.20 WITZEL, RON & LA RU 4.00535501/23/20141CHECKS99.70.0099.70 4.00535601/23/2014UTECHT, MARGARET1CHECKS89.73.0089.73 4.00535701/23/2014KUEHN, SCOTT1CHECKS99.70.0099.70 ANDERSON, DONALD 4.00535801/23/20141CHECKS99.70.0099.70 4.00535901/23/2014BOEHNE, JANICE1CHECKS49.00.0049.00 SORGERT, MARK & KI 4.00536001/23/20141CHECKS116.55.00116.55 4.00536101/23/2014PEDERSON, JAMES1CHECKS210.00.00210.00 MCALLISTER, MURRA 4.00536201/23/20141CHECKS99.70.0099.70 4.00536301/23/2014KUCKLER, DANIEL1CHECKS99.70.0099.70 BENSON, ANN & DAVI 4.00536401/23/20141CHECKS99.70.0099.70 4.00536501/23/2014JOHNSON, LILLIAN A1CHECKS99.70.0099.70 REINHARDT, RAYMON 4.00536601/23/20141CHECKS99.70.0099.70 4.00536701/23/2014HARVIEUX, PROSPER1CHECKS119.60.00119.60 KASS, ANDREW & VIR 4.00536801/23/20141CHECKS109.90.00109.90 4.00536901/23/2014AMENT, AMY1CHECKS109.67.00109.67 SJOBERG, ERIC & RU 4.00537001/23/20141CHECKS89.73.0089.73 4.00537101/23/2014CASS, ED1CHECKS66.00.0066.00 ALBRECHT, MRS. CLA 4.00537201/23/20141CHECKS99.70.0099.70 4.00537301/23/2014DIERICKX, MICHAEL1CHECKS99.70.0099.70 4.00537401/23/2014FATHEREE, SUSAN1CHECKS83.44.0083.44 4.00537501/23/2014ZIEBELL, GERTRUDE1CHECKS66.00.0066.00 ALLEN, RUSSELL & YV 4.00537601/23/20141CHECKS120.10.00120.10 SHELLEY, GERALD & 4.00537701/23/20141CHECKS102.25.00102.25 4.00537801/23/2014SCHLEUSNER, ARLIS1CHECKS99.70.0099.70 4.00537901/23/2014JOSLIN, ELIZABETH1CHECKS100.00.00100.00 4.00538001/23/2014CRONK, TREVOR1CHECKS66.00.0066.00 4.00538101/23/2014SHERIDAN, TIM1CHECKS112.45.00112.45 BORDERTOWN REALT 4.00538201/23/20141CHECKS444.90.00444.90 4.00538301/23/2014GOLDEN CROWN1CHECKS1,255.36.001,255.36 WU, TAN RUYUE & HU 4.00538401/23/20141CHECKS99.70.0099.70 4.00538501/23/2014PRAUS, JULIE1CHECKS99.70.0099.70 4.00538601/23/2014BRIMAR INC1CHECKS32.51.0032.51 CAMPBELL, GARY & E 4.00538701/23/20141CHECKS99.70.0099.70 4.00538801/23/2014SIEGFRIED, MARTHA1CHECKS99.70.0099.70 4.00538901/23/2014PETERSON, JACKIE1CHECKS99.70.0099.70 STROWBRIDGE, LESLI 4.00539001/23/20141CHECKS112.97.00112.97 4.00539101/23/2014ANTHONY, ROBIN1CHECKS102.25.00102.25 4.00539201/23/2014BERGER, CYNTHIA1CHECKS99.70.0099.70 4.00539301/23/2014NELSON, MARCIA1CHECKS99.70.0099.70 JOHNSON, KELLI & GR 4.00539401/23/20141CHECKS171.70.00171.70 4.00539501/23/2014MCCLURG, MAURICE1CHECKS99.70.0099.70 PETERSON, KEVIN & K 4.00539601/23/20141CHECKS104.80.00104.80 4.00539701/23/2014BURTON, DEBRA1CHECKS32.51.0032.51 4.00539801/23/2014THORESON, RANDALL1CHECKS99.70.0099.70 4.00539901/23/2014CRAWFORD, CATHY1CHECKS99.70.0099.70 4.00540001/23/2014COLE, DAVID1CHECKS99.70.0099.70 NICHOLS, JOEL & LAR 4.00540101/23/20141CHECKS117.55.00117.55 4.00540201/23/2014GARDY'S SPORTS1CHECKS93.80.0093.80 SS MARINA N DO 4.00540301/23/20141CHECKS545.69.00545.69 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 27 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount PROLIFIC PROPERTIE 4.00540401/23/20141CHECKS99.70.0099.70 4.00540501/23/2014SMITH, BEN1CHECKS106.22.00106.22 4.00540601/23/2014KINGWOOD MGMT1CHECKS584.80.00584.80 KINGWOOD MANAGE 4.00540701/23/20141CHECKS265.26.00265.26 STILLWATER BOWLIN 4.00540801/23/20141CHECKS671.55.00671.55 4.00540901/23/2014MCGUIRE, DENNIS1CHECKS66.10.0066.10 4.00541001/23/2014ACTION RENTAL1CHECKS221.51.00221.51 1ST PRESBYTERIAN C 4.00541101/23/20141CHECKS318.20.00318.20 PONDVIEW HOMEOW 4.00541201/23/20141CHECKS2,243.13.002,243.13 METES & BOUNDS MG 4.00541301/23/20141CHECKS4,538.60.004,538.60 SALEM LUTHERAN CH 4.00541401/23/20141CHECKS70.59.0070.59 4.00541501/23/2014CHRISTENSON, GARY1CHECKS107.35.00107.35 STILLWATER WEST LL 4.00541601/23/20141CHECKS241.10.00241.10 KINGWOOD MANAGE 4.00541701/23/20141CHECKS98.89.0098.89 4.00541801/23/2014SEIM, HAROLD1CHECKS108.70.00108.70 KINGWOOD MGMT/J. S 4.00541901/23/20141CHECKS34.21.0034.21 4.00542001/23/2014JERRY'S AUTO1CHECKS131.25.00131.25 BEMENT, ROBERT & D 4.00542101/23/20141CHECKS115.00.00115.00 4.00542201/23/2014VOGEL, PATRICK1CHECKS99.70.0099.70 MCKEAN, DENNIS & LI 4.00542301/23/20141CHECKS104.30.00104.30 SCHWARTZBAUER, B 4.00542401/23/20141CHECKS99.70.0099.70 PORWOLL, STEVE/CA 4.00542501/23/20141CHECKS122.65.00122.65 4.00542601/23/2014JOHNSON, ROBERT1CHECKS99.70.0099.70 4.00542701/23/2014HAUSE, CHARLES1CHECKS99.70.0099.70 CHOINIERE, WILLIAM 4.00542801/23/20141CHECKS102.25.00102.25 4.00542901/23/2014GAMER, DENNIS2CASH.04.00.04 4.00543001/23/2014CHAMPION LODGING1CHECKS6,146.00.006,146.00 NUVIEW PSYCHOLOGI 4.00543101/24/20141CHECKS110.59.00110.59 LANGNESS, JERRY & 4.00543201/24/20141CHECKS99.70.0099.70 4.00543301/24/2014HUGHES, MIKE & LISA1CHECKS99.70.0099.70 KNOX, MIKE & SHARO 4.00543401/24/20141CHECKS99.70.0099.70 CHRISTOPHERSON, LI 4.00543501/24/20141CHECKS72.72.0072.72 4.00543601/24/2014PELLETTER, JOSEPH1CHECKS99.70.0099.70 4.00543701/24/2014WOLF, MICHAEL1CHECKS99.70.0099.70 4.00543801/24/2014STEWART, DALE1CHECKS99.70.0099.70 4.00543901/24/2014HARTIGAN, DENNIS1CHECKS117.55.00117.55 4.00544001/24/2014NARUSIEWICZ, TOM1CHECKS99.70.0099.70 DIETHERT, MIKE & LY 4.00544101/24/20141CHECKS116.55.00116.55 HERING, CHRISTOPH 4.00544201/24/20141CHECKS99.70.0099.70 4.00544301/24/2014OXBORO AVE LLC1CHECKS99.70.0099.70 4.00544401/24/2014LINNER ELECTRIC1CHECKS108.49.00108.49 4.00544501/24/2014LEMON, ANN1CHECKS99.70.0099.70 4.00544601/24/2014GLASER, PAUL1CHECKS92.70.0092.70 4.00544701/24/2014HENDRICKSON, TIM1CHECKS99.70.0099.70 4.00544801/24/2014GROSS, KEN1CHECKS133.40.00133.40 SHERWOOD FOREST 4.00544901/24/20141CHECKS281.40.00281.40 4.00545001/24/2014OPH60 LLC1CHECKS178.97.00178.97 THURMES, DAN & ANN 4.00545101/24/20141CHECKS111.95.00111.95 CHRISTOPHER & BAN 4.00545201/24/20141CHECKS134.29.00134.29 CSM EQUITIES LLC #3 4.00545301/24/20141CHECKS4.50.004.50 4.00545401/24/2014CANVAS HEALTH1CHECKS148.99.00148.99 MCF - OAK PARK HEIGMN DEPT OF - WIR 4.00545501/24/2014534,749.14.0034,749.14 MATTAKAT, KEVIN & A 4.00545601/27/20141CHECKS99.73.0099.73 4.00545701/27/2014DICKHAUSEN, DIANA1CHECKS99.70.0099.70 4.00545801/27/2014EASTON, RUTH1CHECKS99.70.0099.70 4.00545901/27/2014STEWART, PENELOPE1CHECKS104.80.00104.80 4.00546001/27/2014OLSON, VICTORIA1CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 28 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00546101/27/2014KNUTSON, SALLYANN1CHECKS102.25.00102.25 MEHLHORN, MARK AN 4.00546201/27/20141CHECKS99.70.0099.70 4.00546301/27/2014LEE, LU VAN1CHECKS132.85.00132.85 4.00546401/27/2014DELAHUNT, JACK1CHECKS99.70.0099.70 4.00546501/27/2014WIERBAUGH, JUDY1CHECKS99.70.0099.70 4.00546601/27/2014PIKE, CARRIE1CHECKS99.70.0099.70 ILKKA, RICHARD & AN 4.00546701/27/20141CHECKS135.45.00135.45 4.00546801/27/2014CHRISTENSEN, JEFF1CHECKS99.70.0099.70 4.00546901/27/2014DAVIS, CLELLAN1CHECKS24.23.0024.23 BARTON, JAMES & KY 4.00547001/27/20141CHECKS49.86.0049.86 WALDORF, RENEE EDI 4.00547101/27/20141CHECKS99.70.0099.70 BECKER, TIMOTHY & 4.00547201/27/20141CHECKS120.10.00120.10 WALTHER, GARY & KE 4.00547301/27/20141CHECKS104.80.00104.80 JENSEN, ROBIN & STE 4.00547401/27/20141CHECKS99.70.0099.70 BIDON, PHILLIP & JAN 4.00547501/27/20141CHECKS99.70.0099.70 VOLKMAN, STEVE & A 4.00547601/27/20141CHECKS116.05.00116.05 4.00547701/27/2014HAYNES, SHARON1CHECKS99.70.0099.70 VANDENBERG, JIM & 4.00547801/27/20141CHECKS99.70.0099.70 4.00547901/27/2014MERIMONTI, JANET1CHECKS106.60.00106.60 CRAWFORD, JOSEPH 4.00548001/27/20141CHECKS99.70.0099.70 4.00548101/27/2014SKWIOT, ANDY1CHECKS99.70.0099.70 4.00548201/27/2014WOLFF, DR. STEVEN1CHECKS312.01.00312.01 4.00548301/27/2014LAKE AREA BANK1CHECKS138.49.00138.49 4.00548401/27/2014PATRIN, RANDALL1CHECKS139.00.00139.00 4.00548501/27/2014LIBERTY, JIM1CHECKS108.90.00108.90 THOMAS GRACE CON 4.00548601/27/20141CHECKS137.59.00137.59 NELSON, GREGG & LI 4.00548701/27/20141CHECKS120.65.00120.65 4.00548801/27/2014KRIEGER, MICHELLE1CHECKS135.45.00135.45 BURGER KING(DOLPH 4.00548901/27/20141CHECKS517.84.00517.84 JOSEPHS FAMILY RES 4.00549001/27/20141CHECKS1,996.77.001,996.77 KOWALSKI'S COMPAN 4.00549101/27/20141CHECKS2,988.20.002,988.20 GOODWILL INDUSTRI 4.00549201/27/20141CHECKS499.51.00499.51 4.00549301/27/2014OAK PARK L.L.C.1CHECKS113.59.00113.59 TIC PROPERTIES #1 L 4.00549401/27/20141CHECKS2,777.08.002,777.08 4.00549501/27/2014CROIX OIL1CHECKS365.70.00365.70 RJ ESTATES C/O WAS 4.00549601/27/20141CHECKS5,176.52.005,176.52 4.00549701/27/2014FURY MOTORS1CHECKS361.46.00361.46 FIRST STATE BANK & 4.00549801/27/20141CHECKS126.49.00126.49 4.00549901/27/2014EDINA REALTY1CHECKS130.07.00130.07 4.00550001/27/2014HALL, ALLAN1CHECKS99.70.0099.70 ROLLWAGEN, C. AND 4.00550101/27/20141CHECKS112.45.00112.45 4.00550201/27/2014MN CENTRAL BUS LLC1CHECKS542.79.00542.79 NATL LEAGUE OF CITI 4.00550301/27/20141CHECKS510.00.00510.00 4.00550401/28/2014ARENDS, LOIS1CHECKS99.70.0099.70 4.00550501/28/2014BENDIX, CAROL1CHECKS96.70.0096.70 4.00550601/28/2014TUNENDER, DICK1CHECKS46.97.0046.97 4.00550701/28/2014MARTELL, LARRY1CHECKS99.70.0099.70 BERGGREN, REID & JI 4.00550801/28/20141CHECKS106.85.00106.85 4.00550901/28/2014HADDAD, JOZEPHINE1CHECKS99.70.0099.70 4.00551001/28/2014BATTLES, JEAN1CHECKS112.45.00112.45 4.00551101/28/2014HOELSCHER, HANK1CHECKS104.80.00104.80 4.00551201/28/2014SHANNON PROKOSEH1CHECKS117.05.00117.05 MC LEAN, JOHN & JAN 4.00551301/28/20141CHECKS99.70.0099.70 SINZ/LISA BIEN-SINZ, 4.00551401/28/20141CHECKS66.00.0066.00 THUL, TOM & DESIRE 4.00551501/28/20141CHECKS118.60.00118.60 4.00551601/28/2014WATE ENTERPRISES1CHECKS1,029.61.001,029.61 4.00551701/28/2014CREA, CORINE1CHECKS3.00.003.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 29 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount JACOBS, EUGENE AN 4.00551801/28/20141CHECKS132.40.00132.40 4.00551901/28/2014PETERSON, JANICE1CHECKS99.70.0099.70 4.00552001/28/2014MAGNE, LORI1CHECKS3.00.003.00 4.00552101/28/2014REEDICH, KURT1CHECKS69.00.0069.00 4.00552201/28/2014HICKS, BO & ANDREA1CHECKS151.80.00151.80 WLASCHIN, MIKE & BO 4.00552301/28/20141CHECKS99.70.0099.70 4.00552401/28/2014JOHNSON, RICHARD E1CHECKS99.70.0099.70 4.00552501/28/2014DAHL, MIKE1CHECKS99.70.0099.70 STEINKE, THOMAS & L 4.00552601/28/20141CHECKS112.22.00112.22 4.00552701/28/2014ZITZMANN, KIM1CHECKS114.00.00114.00 CALVARY ASSEMBLIE 4.00552801/28/20141CHECKS148.52.00148.52 WASHINGTON CTY FA 4.00552901/28/20141CHECKS20,845.13.0020,845.13 4.00553001/28/2014AUTOZONE1CHECKS466.20.00466.20 ST CROIX ORTHOPEDI 4.00553101/28/20141CHECKS241.22.00241.22 4.00553201/28/2014CLUB TARA1CHECKS1,039.78.001,039.78 TCF BANK - FACILITIE 4.00553301/28/20141CHECKS216.52.00216.52 4.00553401/28/2014HALL, JAMES1CHECKS99.70.0099.70 4.00553501/28/2014STEWART, TODD1CHECKS115.95.00115.95 MAINS'L SERVICES IN 4.00553601/28/20141CHECKS226.30.00226.30 SUNNYSIDE II HOMEO 4.00553701/28/20141CHECKS4,416.72.004,416.72 STILLWATER CROSSI 4.00553801/28/20141CHECKS286.69.00286.69 IH2 PROPERTY ILLINO 4.00553901/28/20141CHECKS96.70.0096.70 4.00554001/28/2014MENARD'S1CHECKS959.69.00959.69 4.00554101/28/2014MINWEST BANK MV1CHECKS27.86.0027.86 CARWASH PARTNERS 4.00554201/28/20141CHECKS5,921.97.005,921.97 4.00554301/28/2014WHITE CASTLE - MN411CHECKS639.89.00639.89 4.00554401/28/2014ELLIS, PEGGY1CHECKS45.00.0045.00 4.00554501/28/2014MCELWAIN, JOHN1CHECKS104.80.00104.80 4.00554601/29/2014NATT, VIOLA J1CHECKS99.70.0099.70 KRABBENHOFT, KEVI 4.00554701/29/20141CHECKS102.25.00102.25 ROESKE, ERIC & MOL 4.00554801/29/20141CHECKS115.00.00115.00 4.00554901/29/2014JOHNSON, CAROL D1CHECKS215.95.00215.95 4.00555001/29/2014ANDERSON, KAREN1CHECKS99.70.0099.70 4.00555101/29/2014HAGEN, HEIDI1CHECKS99.70.0099.70 4.00555201/29/2014BELISLE, PAUL1CHECKS99.70.0099.70 4.00555301/29/2014MORTENSON, AMY1CHECKS104.80.00104.80 4.00555401/29/2014HODNETT, VIOLET1CHECKS99.70.0099.70 4.00555501/29/2014PETTEE, KURT1CHECKS99.70.0099.70 RAMZY/V. YOUSSEF, 4.00555601/29/20141CHECKS99.70.0099.70 4.00555701/29/2014BEAUDET, DAVID1CHECKS100.00.00100.00 4.00555801/29/2014LUECK, DARLEEN R1CHECKS101.29.00101.29 BREMER BANK STILL 4.00555901/29/20141CHECKS158.27.00158.27 CSM EQUITIES LLC #3 4.00556001/29/20141CHECKS42.11.0042.11 PROLIFIC PROPERTIE 4.00556101/29/20141CHECKS8.67.008.67 WARREN, KIM & JOSE 4.00556201/29/20141CHECKS99.70.0099.70 4.00556301/29/2014SKS COMPANY LLC1CHECKS500.00.00500.00 4.00556401/29/2014WEST BEND1CHECKS15.00.0015.00 4.00556501/30/2014SUNVIEW IV1CHECKS439.95.00439.95 4.00556601/30/2014LARSON, GARY1CHECKS104.80.00104.80 4.00556701/30/2014MADDOCK, JEFF1CHECKS99.70.0099.70 4.00556801/30/2014DAY, LARRY1CHECKS99.70.0099.70 4.00556901/30/2014HANSEN, PATRICIA A1CHECKS33.70.0033.70 4.00557001/30/2014BRUNING, JAMES1CHECKS99.70.0099.70 4.00557101/30/2014KOGLER, CRAIG1CHECKS99.70.0099.70 ANDERSEN CORP C/O 4.00557201/30/20141CHECKS3,868.10.003,868.10 4.00557301/30/2014HALL CHIROPRACTIC1CHECKS129.49.00129.49 4.00557401/30/2014HALL, DR. DAN1CHECKS14.56.0014.56 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 30 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount CREA, ROBERT & MAR 4.00557501/30/20141CHECKS162.50.00162.50 SOLBERG, WILLIAM/N 4.00557601/30/20141CHECKS102.25.00102.25 4.00557701/30/2014LINK, JAMES1CHECKS99.70.0099.70 4.00557801/30/2014VAN TRAN, OANH1CHECKS109.90.00109.90 4.00557901/30/2014OGREN, MARK1CHECKS84.40.0084.40 FRITSCHE JR, KEN & 4.00558001/30/20141CHECKS99.70.0099.70 4.00558101/30/2014LEHMANN, RUTH1CHECKS99.70.0099.70 4.00558201/30/2014FELT, ROB & JEANNE1CHECKS229.30.00229.30 4.00558301/30/2014DAHL-TECH1CHECKS155.89.00155.89 SCHWANTES HTG & AI 4.00558401/30/20141CHECKS110.59.00110.59 4.00558501/30/2014BORST, JAMES1CHECKS99.70.0099.70 4.00558601/30/2014EAST OAKS HOA1CHECKS11.12.0011.12 4.00558701/30/2014OP STILLWATER LLC1CHECKS2,019.54.002,019.54 4.00558801/30/2014NORTHMARQ1CHECKS4,249.93.004,249.93 4.00558901/30/2014LINDY SWANSON1CHECKS43.85.0043.85 4.00559001/30/2014SPRINT1CHECKS2,932.03.002,932.03 MARONEY'S SANITATI 4.00559101/30/20141CHECKS150.00.00150.00 WASTE MANAGEMEN 4.00559201/30/20141CHECKS150.00.00150.00 REPUBLIC SERVICES I 4.00559301/30/20141CHECKS150.00.00150.00 4.00559401/30/2014ADVANCED DISPOSAL1CHECKS150.00.00150.00 4.00559501/30/2014ADVANCED DISPOSAL1CHECKS1,549.76.001,549.76 4.00559701/31/2014NEUMANN, CHARLES1CHECKS115.00.00115.00 MALLERY, MIKE & AN 4.00559801/31/20141CHECKS99.70.0099.70 SUNVIEW II C/O APPL 4.00559901/31/20141CHECKS294.35.00294.35 4.00560001/31/2014GRASKE, WILLIAM1CHECKS103.75.00103.75 4.00560101/31/2014NESS, AMY & JEFF1CHECKS99.70.0099.70 NORDQUIST, RICK & L 4.00560201/31/20141CHECKS98.70.0098.70 HOFF, AMY & WARRE 4.00560301/31/20141CHECKS99.70.0099.70 4.00560401/31/2014AMERICINN1CHECKS4,825.80.004,825.80 KINGWOOD MGMT/JE 4.00560501/31/20141CHECKS29.11.0029.11 SUMMIT PARK APART 4.00560601/31/20141CHECKS663.05.00663.05 60TH STREET SUBWA 4.00560701/31/20141CHECKS1,001.31.001,001.31 WASINGER, JEROME 4.00560801/31/20141CHECKS99.70.0099.70 MET WASTE CONTRO 4.00560901/31/20141CHECKS1,316.79.001,316.79 PRESBYTERIAN HOM 4.00561001/31/20141CHECKS37,317.58.0037,317.58 SIMONET FUNERAL H 4.00561101/31/20141CHECKS1,373.94.001,373.94 4.00561201/31/2014SKS COMPANY1CHECKS336.25.00336.25 SCHUEBEL HEATING 4.00561301/31/20141CHECKS55.00.0055.00 APPLIANCE CONNECT 4.00561401/31/20141CHECKS55.00.0055.00 4.00561501/31/2014KB SERVICE CO1CHECKS85.00.0085.00 4.00561601/31/2014HARRIS CO1CHECKS30.00.0030.00 SCHUEBELS HEATING 4.00561701/31/20141CHECKS30.00.0030.00 GARDNER CARPENTR 4.00561801/31/20141CHECKS50.00.0050.00 CENTERPOINT ENER 4.00561901/31/20141CHECKS30.00.0030.00 4.00562001/31/2014HELLERMAN, WAYNE2CASH100.00.00100.00 4.00562102/03/2014MAYAKA, LAURA2CASH117.05.00117.05 ALEKSIEV, LYUBOMIR 4.00562202/03/20142CASH100.00.00100.00 4.00562302/03/2014JOHNSON, TERRY1CHECKS102.25.00102.25 4.00562402/03/2014TRENT, DAVID & KAY1CHECKS99.70.0099.70 4.00562502/03/2014LEE, VALERIE1CHECKS99.70.0099.70 TORGERSON, WYNON 4.00562602/03/20141CHECKS23.20.0023.20 4.00562702/03/2014TORGERSON, BARRY1CHECKS99.70.0099.70 4.00562802/03/2014CARLSON, ROBERT C1CHECKS104.30.00104.30 CHIRHART, JUDITH/JA 4.00562902/03/20141CHECKS99.70.0099.70 4.00563002/03/2014JUNKO, JOHN & LIZ1CHECKS147.70.00147.70 4.00563102/03/2014GROSCHEN, DONALD1CHECKS99.70.0099.70 4.00563202/03/2014FOSTER, TOM & LYNN1CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 31 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount STEINMETZ, DONALD 4.00563302/03/20141CHECKS99.70.0099.70 LINDAHL, CHRISTA & J 4.00563402/03/20141CHECKS127.91.00127.91 4.00563502/03/2014STOUDT, DAN1CHECKS114.49.00114.49 FURLONG, KEVIN & JI 4.00563602/03/20141CHECKS176.75.00176.75 4.00563702/03/2014MALANAPHY, STUART1CHECKS99.70.0099.70 4.00563802/03/2014ANGLIN, JANE1CHECKS99.70.0099.70 4.00563902/03/2014BELL, MARLYS1CHECKS99.70.0099.70 4.00564002/03/2014MCGEE, LARRY1CHECKS99.70.0099.70 4.00564102/03/2014LINDOW, GREG1CHECKS99.70.0099.70 4.00564202/03/2014ANDERSON, DIANE1CHECKS164.05.00164.05 4.00564302/03/2014BARIBEAU, RUSSELL1CHECKS99.70.0099.70 4.00564402/03/2014NORELL, DONNA1CHECKS99.50.0099.50 4.00564502/03/2014DELICH, JUDY1CHECKS99.70.0099.70 SATHER, DAN & JESSI 4.00564602/03/20141CHECKS110.00.00110.00 DIETHERT, MICHAEL & 4.00564702/03/20141CHECKS110.01.00110.01 4.00564802/03/2014MOSZER, JOHN1CHECKS245.40.00245.40 CHARPENTIER, DAVE 4.00564902/03/20141CHECKS140.91.00140.91 4.00565002/03/2014LINNER, KRIS1CHECKS90.70.0090.70 4.00565102/03/2014BONSE, JIM1CHECKS114.50.00114.50 MIGGLER, CHRISTA & 4.00565202/03/20141CHECKS102.25.00102.25 4.00565302/03/2014HOEPPNER, GEORGE1CHECKS99.70.0099.70 4.00565402/03/2014CHAMPEAU, VICTORIA1CHECKS99.70.0099.70 BOIVIN/BILL JOHNSON 4.00565502/03/20141CHECKS203.85.00203.85 SONTERRE, MICHELL 4.00565602/03/20141CHECKS104.80.00104.80 4.00565702/03/2014DWYER, TIM1CHECKS152.30.00152.30 4.00565802/03/2014ABBOTT, CAROL1CHECKS99.70.0099.70 4.00565902/03/2014NELSON, GARY1CHECKS99.70.0099.70 JUNKO, ST CROIX AN 4.00566002/03/20141CHECKS118.99.00118.99 4.00566102/03/2014SEIM, DAVID D1CHECKS120.10.00120.10 STOCKHOLM, DEBRA 4.00566202/03/20141CHECKS138.50.00138.50 4.00566302/03/2014MATSCHINA, FRANK1CHECKS99.70.0099.70 4.00566402/03/2014ST CROIX CLEANERS1CHECKS7,004.81.007,004.81 HAYDEN, CHRIS & SA 4.00566502/03/20141CHECKS148.87.00148.87 THE EXCELSIOR GRO 4.00566602/03/20141CHECKS334.59.00334.59 OAKGREEN SR VILLA 4.00566702/03/20141CHECKS1,557.12.001,557.12 4.00566802/03/2014HEADROOM INC1CHECKS121.20.00121.20 OAKGREEN COMMON 4.00566902/03/20141CHECKS5,804.77.005,804.77 4.00567002/03/2014ISD#8341CHECKS9,174.66.009,174.66 4.00567102/03/2014SILVER, SHARON1CHECKS35.00.0035.00 4.00567202/03/2014SELB, BILL1CHECKS99.70.0099.70 4.00567302/03/2014ANDERSON, MAURITZ1CHECKS109.90.00109.90 4.00567402/03/2014LEE JR, ROBERT C1CHECKS149.70.00149.70 4.00567502/03/2014KOJETIN, DELORIS1CHECKS99.70.0099.70 WATRY, ANTHONY & 4.00567602/03/20141CHECKS117.05.00117.05 WENDT, ROBERT & D 4.00567702/03/20141CHECKS10.00.0010.00 4.00567802/03/2014KALLUSKY, BARBARA1CHECKS99.70.0099.70 4.00567902/03/2014KELLER, KARLA1CHECKS114.00.00114.00 4.00568002/03/2014BARTELT, MITCH1CHECKS121.65.00121.65 4.00568102/03/2014LAU, AMELIA1CHECKS99.70.0099.70 4.00568202/03/2014OLSON, CRAIG A1CHECKS99.70.0099.70 4.00568302/03/2014SCHAD, RON & JEAN1CHECKS99.70.0099.70 4.00568402/03/2014T & J LEVESQUE1CHECKS99.70.0099.70 4.00568502/03/2014STRACHOTA, GLEN1CHECKS143.10.00143.10 SCHNEIDER, LAWREN 4.00568602/03/20141CHECKS99.70.0099.70 4.00568702/03/2014MEISSNER, WAYNE1CHECKS99.70.0099.70 ABRAHAMSON, CRAIG 4.00568802/03/20141CHECKS99.70.0099.70 PB REAL ESTATE ACQ 4.00568902/03/20141CHECKS4,060.51.004,060.51 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 32 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount ORCHARD PARK INVE 4.00569002/03/20141CHECKS86.70.0086.70 4.00569102/03/2014LAKE ELMO BANK1CHECKS107.40.00107.40 ST CROIX YACHT CLU 4.00569202/03/20141CHECKS98.89.0098.89 BROWNING & WOLFF 4.00569302/03/20141CHECKS119.43.00119.43 HOLIDAY STATION #23 4.00569402/03/20141CHECKS511.44.00511.44 MUY PIZZA MN LLC #0 4.00569502/03/20141CHECKS196.05.00196.05 4.00569602/03/2014PIER 1 #14201CHECKS169.69.00169.69 UNITED STATES POST 4.00569702/03/20141CHECKS253.30.00253.30 WAL-MART/NISC C&I # 4.00569802/03/20141CHECKS9,567.70.009,567.70 4.00569902/03/2014PUBLIC STORAGE1CHECKS487.50.00487.50 4.00570002/03/2014WALGREEN'S #069161CHECKS55.77.0055.77 GENERAL PARTS #217 4.00570102/03/20141CHECKS111.19.00111.19 DISCOUNT TIRE COM 4.00570202/03/20141CHECKS166.79.00166.79 LOWES HOME IMPRO 4.00570302/03/20141CHECKS829.03.00829.03 MICHAEL'S STORES, S 4.00570402/03/20141CHECKS184.35.00184.35 4.00570502/03/2014KOHL'S / #107441CHECKS937.30.00937.30 ARBY'S RESTAURANT 4.00570602/03/20141CHECKS561.26.00561.26 4.00570702/03/2014CRAIG FREEMAN1CHECKS99.40.0099.40 4.00570802/03/2014JEFF KELLOGG1CHECKS753.35.00753.35 4.00570902/03/2014XCEL ENERGY1CHECKS642.50.00642.50 4.00571002/03/2014LAWSON, MARSHALL1CHECKS15.00.0015.00 MACKNER, CHRISTOP 4.00571102/05/20141CHECKS99.70.0099.70 4.00571202/05/2014BRISTOL, RICHARD1CHECKS75.00.0075.00 4.00571302/05/2014BONSE, MARK1CHECKS99.70.0099.70 4.00571402/05/2014COVER, THOMAS1CHECKS81.09.0081.09 4.00571502/05/2014BRADLEY, STEPHEN1CHECKS125.75.00125.75 4.00571602/05/2014SWENSON, MARK1CHECKS104.80.00104.80 4.00571702/05/2014SCHROEDER, DANIEL1CHECKS99.70.0099.70 4.00571802/05/2014TOM, JOANNA1CHECKS114.00.00114.00 4.00571902/05/2014LACOSSE, HELEN1CHECKS99.70.0099.70 4.00572002/05/2014COLLINS, PATRICIA1CHECKS99.70.0099.70 4.00572102/05/2014OLSON, JOEL1CHECKS99.70.0099.70 4.00572202/05/2014EHRET, PATRICIA1CHECKS112.45.00112.45 SORENSON, YVONNE 4.00572302/05/20141CHECKS52.25.0052.25 4.00572402/05/2014ALLEMANI, TOM1CHECKS66.00.0066.00 4.00572502/05/2014LETOURNEAU, JOHN1CHECKS100.00.00100.00 4.00572602/05/2014VIEHMAN, MICHAEL A1CHECKS99.70.0099.70 4.00572702/05/2014HUGHES, PATRICIA1CHECKS33.70.0033.70 4.00572802/05/2014DOLNEY, JESSE K1CHECKS100.00.00100.00 4.00572902/05/2014OAKES, THOMAS1CHECKS66.00.0066.00 EESLEY/ELISA PARAY 4.00573002/05/20141CHECKS33.70.0033.70 4.00573102/05/2014GROTH, JOHN P1CHECKS99.70.0099.70 4.00573202/05/2014ENGSTROM, ANN1CHECKS99.70.0099.70 4.00573302/05/2014ENGSTRUM, ANN1CHECKS99.70.0099.70 4.00573402/05/2014SEAMAN, WILLIAM1CHECKS99.70.0099.70 POWELL, JODY KUKO 4.00573502/05/20141CHECKS99.70.0099.70 4.00573602/05/2014LACOSSE, LORI1CHECKS66.00.0066.00 AARNESS, ERIC & BR 4.00573702/05/20141CHECKS116.05.00116.05 OLSON, ERIC & JENNI 4.00573802/05/20141CHECKS141.60.00141.60 4.00573902/05/2014KLEIN, KELLY1CHECKS99.70.0099.70 4.00574002/05/2014JERNEY, CAROL1CHECKS99.70.0099.70 4.00574102/05/2014TYLER, BARBARA A1CHECKS99.70.0099.70 DECLER, JACK & CON 4.00574202/05/20141CHECKS33.70.0033.70 4.00574302/05/2014BARTKEY, RICHARD1CHECKS107.35.00107.35 MENCKE, JANE & DEN 4.00574402/05/20141CHECKS109.90.00109.90 4.00574502/05/2014GREEN, RALPH1CHECKS199.40.00199.40 4.00574602/05/2014LANGER, EUGENE1CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 33 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GOSSO, ROBERT & SA 4.00574702/05/20141CHECKS107.35.00107.35 4.00574802/05/2014GOSSELIN, ALLEN1CHECKS99.70.0099.70 JOHNSON, DOUGLAS 4.00574902/05/20141CHECKS99.70.0099.70 BROCHMAN, SUE & JA 4.00575002/05/20141CHECKS99.70.0099.70 4.00575102/05/2014LEE, KEVIN1CHECKS38.80.0038.80 SEDERSKI, GUY & GAI 4.00575202/05/20141CHECKS99.70.0099.70 ROSLIN, HAROLD & EL 4.00575302/05/20141CHECKS99.70.0099.70 4.00575402/05/2014PHILIPSON, SHARON1CHECKS99.70.0099.70 KOLLER, DONALD & S 4.00575502/05/20141CHECKS99.70.0099.70 DORNFELD, ERIC & A 4.00575602/05/20141CHECKS99.70.0099.70 4.00575702/05/2014KARTAK, STEPHEN1CHECKS99.70.0099.70 MALMGREN, RON & C 4.00575802/05/20141CHECKS99.70.0099.70 4.00575902/05/2014MEYER, MARION1CHECKS99.70.0099.70 4.00576002/05/2014BIBEAU, JAMES1CHECKS156.40.00156.40 4.00576102/05/2014DEXHEIMER, JEAN1CHECKS99.70.0099.70 SCHILTGEN, TOM & L 4.00576202/05/20141CHECKS99.70.0099.70 ZIMMERMAN/G QUALE 4.00576302/05/20141CHECKS160.45.00160.45 KOLL & E. GUNDERSO 4.00576402/05/20141CHECKS99.70.0099.70 4.00576502/05/2014JOB, DON1CHECKS99.70.0099.70 4.00576602/05/2014SCHOENECKER, RITA1CHECKS99.70.0099.70 SABELKO, VANESSA & 4.00576702/05/20141CHECKS106.85.00106.85 4.00576802/05/2014CORBLICK, DOUG1CHECKS224.40.00224.40 TRISKELION ENTERP 4.00576902/05/20141CHECKS434.33.00434.33 4.00577002/05/2014DOUGHERTY, CHUCK1CHECKS118.39.00118.39 4.00577102/05/2014KATONE LLC1CHECKS108.33.00108.33 HARKLAU LEASING LL 4.00577202/05/20141CHECKS431.33.00431.33 4.00577302/05/2014CENTURY POWER1CHECKS537.44.00537.44 4.00577402/05/2014MC DONALDS #22881CHECKS1,256.82.001,256.82 4.00577502/05/2014DUAL BRANDS INC1CHECKS803.59.00803.59 4.00577602/05/2014SETAC PROPERTIES1CHECKS99.70.0099.70 4.00577702/05/2014HOPE ADOPTION1CHECKS326.37.00326.37 FOX HOLLOW EAST H 4.00577802/05/20141CHECKS1,516.50.001,516.50 OAK PARK ASSOCIAT 4.00577902/05/20141CHECKS5,281.10.005,281.10 A1 MAINTENANCE/JO 4.00578002/05/20141CHECKS109.09.00109.09 BUBERL RECYCLING - 4.00578102/05/20141CHECKS113.70.00113.70 CSM EQUITIES LLC #3 4.00578202/05/20141CHECKS1,522.46.001,522.46 RUBY TUESDAY 45350 4.00578302/05/20141CHECKS7,686.38.007,686.38 SAFEGUARD PROPER 4.00578402/05/20141CHECKS15.17.0015.17 M J RALEIGH TRUCKI 4.00578502/05/20141CHECKS11,754.12.0011,754.12 4.00578602/05/2014LANDMARK INS1CHECKS20.00.0020.00 4.00578702/05/2014PERA - SWANSON1CHECKS696.00.00696.00 4.00578802/05/2014CHALLBERG, WILLIAM2CASH102.25.00102.25 VICHOREK, SUZANNE 4.00578902/06/20141CHECKS99.40.0099.40 4.00579002/06/2014BLACK, DONNA M.1CHECKS99.70.0099.70 HARTMAN, GREG & K 4.00579102/06/20141CHECKS99.70.0099.70 4.00579202/06/2014ZEULI, CHRIS1CHECKS102.25.00102.25 4.00579302/06/2014THOMPSON, NANCY1CHECKS99.70.0099.70 4.00579402/06/2014WOHLERS, TIMOTHY1CHECKS107.35.00107.35 4.00579502/06/2014COOK, STEPHEN1CHECKS99.70.0099.70 4.00579602/06/2014ANDERSON, SCOTT1CHECKS104.80.00104.80 4.00579702/06/2014BOYD, CARLA & MIKE1CHECKS175.76.00175.76 4.00579802/06/2014MAUDAL, ANN1CHECKS99.70.0099.70 HOFFMAN, JOHN & BR 4.00579902/06/20141CHECKS114.50.00114.50 OAKGREEN SENIOR V 4.00580002/06/20141CHECKS124.63.00124.63 HALL, JENNIFER & AN 4.00580102/06/20141CHECKS99.70.0099.70 MORRIS PHD, DR DAVI 4.00580202/06/20141CHECKS85.80.0085.80 4.00580302/06/2014STACHOWSKI, TOM1CHECKS158.47.00158.47 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 34 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount JOHNSON, ANNETTE 4.00580402/06/20141CHECKS99.70.0099.70 TAUBE, ALIYA & THOM 4.00580502/06/20141CHECKS109.90.00109.90 4.00580602/06/2014GALLATI, CHAR1CHECKS99.70.0099.70 4.00580702/06/2014PRIMOZICH, BRIAN1CHECKS99.70.0099.70 4.00580802/06/2014KRUSE, PATRICK1CHECKS122.65.00122.65 4.00580902/06/2014O'NEIL, ELIZABETH1CHECKS272.00.00272.00 4.00581002/06/2014NATURAL NAIL1CHECKS98.89.0098.89 SCHINDELE, MIKE & C 4.00581102/06/20141CHECKS154.35.00154.35 OLSON, ANDREW & DI 4.00581202/06/20141CHECKS178.35.00178.35 4.00581302/06/2014LANDGREN, THOMAS1CHECKS99.70.0099.70 4.00581402/06/2014JENKINS, TRISACA1CHECKS99.10.0099.10 4.00581502/06/2014MCKEE SR, BARRY1CHECKS299.90.00299.90 CARBONE'S/JAMES D 4.00581602/06/20141CHECKS983.18.00983.18 CARBONE'S/JAMES D 4.00581702/06/20141CHECKS128.21.00128.21 JAMESON, ANDY & DE 4.00581802/06/20141CHECKS104.30.00104.30 4.00581902/06/2014PAULING, LYNDA1CHECKS99.70.0099.70 4.00582002/06/2014SWANSON, JIM & ANN1CHECKS99.70.0099.70 SCHULTZ, KIRK & KAT 4.00582102/06/20141CHECKS124.20.00124.20 4.00582202/06/2014SKWIOT, ANDY1CHECKS7.58.007.58 4.00582302/06/2014SWANSON, JAY1CHECKS75.20.0075.20 4.00582402/06/2014BRUCHU, KEITH1CHECKS99.70.0099.70 SUMMIT PARK CONDO 4.00582502/06/20141CHECKS2,004.82.002,004.82 FOUR CROWN INC/WE 4.00582602/06/20141CHECKS1,262.85.001,262.85 KALINOFF PROPERTIE 4.00582702/06/20141CHECKS421.08.00421.08 KALINOFF PROPERTIE 4.00582802/06/20141CHECKS215.01.00215.01 KALINOFF PROPERTIE 4.00582902/06/20141CHECKS1,367.32.001,367.32 SIMONET FUNERAL H 4.00583002/06/20141CHECKS44.40.0044.40 4.00583102/06/2014BRACKEY, ROBERT1CHECKS71.10.0071.10 4.00583202/06/2014WALGREEN'S #069161CHECKS231.40.00231.40 SEIDENKRANZ, EVAN 4.00583302/06/20141CHECKS133.30.00133.30 SEIDENKRANZ, EVAN 4.00583402/06/20141CHECKS99.70.0099.70 4.00583502/06/2014PD - NICOLE GAVIC2CASH125.00.00125.00 PD - GERALD CADWEL 4.00583602/06/20142CASH275.00.00275.00 RODRIGUEZ, JORGE 4.00583702/07/20142CASH100.00.00100.00 4.00583802/07/2014PELTIER, PATSY1CHECKS99.70.0099.70 4.00583902/07/2014NELSON, THOMAS1CHECKS99.70.0099.70 4.00584002/07/2014PETERSON, JAMES E1CHECKS66.00.0066.00 4.00584102/07/2014GOTT, LISA1CHECKS181.94.00181.94 4.00584202/07/2014WALDBILLIG, LEIGH1CHECKS99.70.0099.70 4.00584302/07/2014BORDENAVE, BETTE1CHECKS99.70.0099.70 4.00584402/07/2014PETERSON, JEFFREY1CHECKS136.45.00136.45 PAWS & CLAW STILLW 4.00584502/07/20141CHECKS261.59.00261.59 UNDERHILL, MRS. WE 4.00584602/07/20141CHECKS107.35.00107.35 VIERS, MARY & LARR 4.00584702/07/20141CHECKS111.95.00111.95 4.00584802/07/2014HARVIEUX, MARK1CHECKS163.00.00163.00 4.00584902/07/2014WESTBURY, RANDY1CHECKS99.70.0099.70 WORTMAN, DAN & FR 4.00585002/07/20141CHECKS102.70.00102.70 4.00585102/07/2014HUDSON, GARY1CHECKS99.70.0099.70 KRUSE/KIM FAUROT, 4.00585202/07/20141CHECKS104.80.00104.80 4.00585302/07/2014FENA, JULIE & CHRIS1CHECKS109.40.00109.40 4.00585402/07/2014NETHERY, ESTHER1CHECKS26.00.0026.00 4.00585502/07/2014COVER PARK MANOR1CHECKS482.95.00482.95 4.00585602/07/2014THE FIREPLACE GUYS1CHECKS85.00.0085.00 STORM INNOVATIONS 4.00585702/07/20141CHECKS398.46.00398.46 OWNES COMPANIES I 4.00585802/07/20141CHECKS85.00.0085.00 WRIGHT TREE SERVI 4.00585902/07/20141CHECKS30.00.0030.00 WELLS, SANDY & RIC 4.00586002/07/20141CHECKS112.45.00112.45 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 35 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00586102/07/2014JOHNSON, JANE1CHECKS99.70.0099.70 4.00586202/07/2014JONES, BRIAN & KARI1CHECKS202.40.00202.40 PEARCY, CHARLES & 4.00586302/07/20141CHECKS104.80.00104.80 HENDRIE, CHRISTIAN 4.00586402/07/20141CHECKS130.00.00130.00 LACY, MIKE AND HEAT 4.00586502/07/20141CHECKS102.25.00102.25 GEBHART, ROXANNE 4.00586602/07/20141CHECKS160.45.00160.45 4.00586702/07/2014LANG, KENT1CHECKS99.70.0099.70 O'DONNELL, AMY & D 4.00586802/07/20141CHECKS99.70.0099.70 4.00586902/07/2014PETERS, MELINDA1CHECKS99.70.0099.70 4.00587002/07/2014MOLINE, MARY1CHECKS99.70.0099.70 4.00587102/07/2014BOETTCHER, BOBBIE1CHECKS99.70.0099.70 BOYCHUK, JOANNE & 4.00587202/07/20141CHECKS189.05.00189.05 4.00587302/07/2014YANG, PIA1CHECKS182.40.00182.40 4.00587402/07/2014DEPUTIE, JAMES1CHECKS192.65.00192.65 4.00587502/07/2014WIDING, EILEEN1CHECKS33.70.0033.70 4.00587602/07/2014JOHNSON, AULDON1CHECKS156.90.00156.90 4.00587702/07/2014TAUFEN, LORI1CHECKS99.70.0099.70 4.00587802/07/2014GRAMENZ, ALAN1CHECKS99.70.0099.70 4.00587902/07/2014RODRIGUEZ, LUIS1CHECKS66.00.0066.00 CREA, JEANNE & GRE 4.00588002/07/20141CHECKS187.00.00187.00 4.00588102/07/2014NYBERG, CLARK1CHECKS329.90.00329.90 4.00588202/07/2014NYBERG, CLARK1CHECKS110.35.00110.35 SKELTON, BRANDON 4.00588302/10/20142CASH104.80.00104.80 GILLSTROM, JOHN/LE 4.00588402/10/20142CASH120.00.00120.00 PEDERSON, CARRIE/T 4.00588502/10/20141CHECKS99.70.0099.70 4.00588602/10/2014ANDERSON, KELLY1CHECKS120.98.00120.98 JIM DUGGAN PROPER 4.00588702/10/20141CHECKS145.39.00145.39 MAVIS SWENSON/G H 4.00588802/10/20141CHECKS188.55.00188.55 FETTER, DAWN & JER 4.00588902/10/20141CHECKS109.90.00109.90 CRAIN, GLEN & VIRGI 4.00589002/10/20141CHECKS99.70.0099.70 4.00589102/10/2014KITTELSON, LAURIE1CHECKS99.70.0099.70 SUNVIEW III /ALENA K 4.00589202/10/20141CHECKS273.81.00273.81 4.00589302/10/2014RAYMO, CAROL1CHECKS99.70.0099.70 OTLEY, ANTHONY & KI 4.00589402/10/20141CHECKS99.70.0099.70 4.00589502/10/2014BELKEY, DENNIS1CHECKS99.70.0099.70 4.00589602/10/2014BROWN, LINDA1CHECKS114.00.00114.00 4.00589702/10/2014JOHNSON, JAMES S1CHECKS95.80.0095.80 4.00589802/10/2014ANDERSON, THOMAS1CHECKS99.70.0099.70 4.00589902/10/2014ZOLLDAN, MABEL1CHECKS66.00.0066.00 4.00590002/10/2014DAWS, HANLEY1CHECKS99.70.0099.70 4.00590102/10/2014MORCOS, ZAKARIA1CHECKS99.70.0099.70 4.00590202/10/2014SHERLOCK, BRIAN1CHECKS99.70.0099.70 4.00590302/10/2014THRON, DONALD1CHECKS99.70.0099.70 LUSSIO, OSCAR FERN 4.00590402/10/20141CHECKS43.90.0043.90 4.00590502/10/2014GACKE, RICHARD1CHECKS99.70.0099.70 4.00590602/10/2014GRABER, THEODORA1CHECKS99.70.0099.70 ERICKSON, KATHLEE 4.00590702/10/20141CHECKS100.00.00100.00 4.00590802/10/2014WILLIAMS III, JACK1CHECKS153.35.00153.35 4.00590902/10/2014HOULE, THOMAS A1CHECKS102.25.00102.25 4.00591002/10/2014MCGINLEY, MELISA1CHECKS99.70.0099.70 SULLIVAN, MIKE & SH 4.00591102/10/20141CHECKS107.35.00107.35 GOBLE, GARY & DARL 4.00591202/10/20141CHECKS187.55.00187.55 4.00591302/10/2014MULVANEY, DANI L1CHECKS99.70.0099.70 4.00591402/10/2014BERRES, LISA1CHECKS106.85.00106.85 WIELAND, MATT & ST 4.00591502/10/20141CHECKS99.70.0099.70 4.00591602/10/2014LUTZ, COLE & LAURA1CHECKS99.70.0099.70 4.00591702/10/2014SWANSON, RICHARD1CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 36 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00591802/10/2014MADLAND, DAWN M1CHECKS99.70.0099.70 4.00591902/10/2014QUAST, DALE & LINDA1CHECKS99.70.0099.70 4.00592002/10/2014FOLEY, MARLYS1CHECKS99.70.0099.70 4.00592102/10/2014BEAUDET APTS1CHECKS445.18.00445.18 4.00592202/10/2014HURLBUT, CHERYL1CHECKS99.70.0099.70 4.00592302/10/2014NELSON, KATHY1CHECKS99.70.0099.70 4.00592402/10/2014JOHNSON, JEROME1CHECKS228.50.00228.50 4.00592502/10/2014TOEWS, KIM & KEVIN1CHECKS126.25.00126.25 4.00592602/10/2014MORGEN, JANET1CHECKS38.86.0038.86 SANDERSON, MARVIN 4.00592702/10/20141CHECKS112.45.00112.45 4.00592802/10/2014HARRISON, ANNETTE1CHECKS99.70.0099.70 4.00592902/10/2014WAGNER, RANDY1CHECKS99.70.0099.70 HAUGEN, SCOTT & AM 4.00593002/10/20141CHECKS120.10.00120.10 4.00593102/10/2014BYRNS, MRS PAUL1CHECKS99.70.0099.70 4.00593202/10/2014LETOURNEAU, BRIAN1CHECKS99.70.0099.70 4.00593302/10/2014GILLEN, ANN1CHECKS99.70.0099.70 4.00593402/10/2014ADOLPHSON, SCOTT1CHECKS104.80.00104.80 4.00593502/10/2014FLAHERTY, JOE1CHECKS99.70.0099.70 ROSE, NEAL & BARBA 4.00593602/10/20141CHECKS99.70.0099.70 4.00593702/10/2014ANDERSON, THOMAS1CHECKS99.70.0099.70 CASS, JENNIFER & JE 4.00593802/10/20143MONEY ORDER99.70.0099.70 4.00593902/10/2014STILLWATER MOTORS1CHECKS1,151.34.001,151.34 B LATHER C/O BRUCE 4.00594002/10/20141CHECKS124.70.00124.70 4.00594102/10/2014FROST, STEVE1CHECKS99.70.0099.70 4.00594202/10/2014HOBROUGH, DAVID1CHECKS171.15.00171.15 RABOIN, RICHARD & L 4.00594302/10/20141CHECKS99.70.0099.70 4.00594402/10/2014PALMER, AL1CHECKS99.70.0099.70 4.00594502/10/2014BROCK, BEN & MARY1CHECKS99.70.0099.70 SAUTER/LINDA HALVE 4.00594602/10/20141CHECKS86.16.0086.16 ANDERSON, GREGOR 4.00594702/10/20141CHECKS102.25.00102.25 PHANTHOM FIREWOR 4.00594802/10/20141CHECKS100.00.00100.00 JEN PINSKI - OFFICE 4.00594902/10/20142CASH6.62.006.62 4.00595002/12/2014OTTOSON, DAVID10Misc-Wire.0099.70-99.70- 4.00595102/12/2014NELSON, NICOLE2CASH110.00.00110.00 4.00595202/12/2014KLEVEN, LAVONNA1CHECKS99.50.0099.50 OSBORN, BRIAN & HEI 4.00595302/12/20141CHECKS102.25.00102.25 ZACZKOWSKI, ROBER 4.00595402/12/20141CHECKS147.20.00147.20 ANDERSON, KENNET 4.00595502/12/20141CHECKS98.31.0098.31 FENNER, MARTIN & L 4.00595602/12/20141CHECKS141.55.00141.55 4.00595702/12/2014KOENIG, DANIELLE J.1CHECKS99.70.0099.70 BJORKLUND, DAVID & 4.00595802/12/20141CHECKS33.70.0033.70 A SPENCER/J WELTE 4.00595902/12/20141CHECKS99.70.0099.70 POMINVILLE, MICHAE 4.00596002/12/20141CHECKS100.00.00100.00 STADHEIM, ELIZABET 4.00596102/12/20141CHECKS99.70.0099.70 4.00596202/12/2014JOA, JOHN1CHECKS107.35.00107.35 4.00596302/12/2014FERRARA, COLETTE1CHECKS124.85.00124.85 4.00596402/12/2014LIQUOR TIME1CHECKS98.89.0098.89 4.00596502/12/2014VALLEY TROPHY INC1CHECKS111.86.00111.86 4.00596602/12/2014JEFFERSON HOMES1CHECKS75.07.0075.07 4.00596702/12/2014NOGLE, CHARLES1CHECKS128.36.00128.36 OREN PROPERTIES L 4.00596802/12/20141CHECKS135.95.00135.95 STILLWATER ELKS #1 4.00596902/12/20141CHECKS500.00.00500.00 4.00597002/12/2014CENTRAL BANK10Misc-Wire205,256.41.00205,256.41 4.00597102/12/2014CENTRAL BANK10Misc-Wire7,883.79.007,883.79 WASHINGTON COUNTMN DEPT OF - WIR 4.00597202/12/201452,969.79.002,969.79 4.00597302/14/2014OYAKIRE, MICHELE2CASH260.25.00260.25 WENDT, ROBERT & D 4.00597402/14/20141CHECKS50.00.0050.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 37 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00597502/14/2014REIL, SUSAN1CHECKS128.21.00128.21 4.00597602/14/2014BUCKLEY, KELLY1CHECKS109.67.00109.67 4.00597702/14/2014GILLSTROM, SANDRA1CHECKS131.01.00131.01 STEPHAN STAGECOA 4.00597802/14/20141CHECKS58.50.0058.50 4.00597902/14/2014THRON, ROBERT1CHECKS109.67.00109.67 4.00598002/14/2014BRADSHAW, JIM1CHECKS82.72.0082.72 MESTNIK, MONTGOM 4.00598102/14/20141CHECKS107.35.00107.35 4.00598202/14/2014METRO DENTAL1CHECKS98.89.0098.89 HORTICULTURE SERV 4.00598302/14/20141CHECKS311.40.00311.40 OAK PARK MARKETPL 4.00598402/14/20141CHECKS2,609.03.002,609.03 4.00598502/14/2014DEWAYNE STAFNE1CHECKS54.75.0054.75 WM HAYES CONSTRU 4.00598602/14/20141CHECKS741.25.00741.25 BOULLT, WILLIAM & D 4.00598702/24/20142CASH190.70.00190.70 4.00598802/24/2014ANDERSON, NICOLE1CHECKS120.65.00120.65 RUNDQUIST, RANDAL 4.00598902/24/20141CHECKS114.77.00114.77 4.00599002/24/2014HUSEMAN, TOM1CHECKS110.48.00110.48 4.00599102/24/2014KELLY, PAT & MARI1CHECKS115.00.00115.00 4.00599202/24/2014HOLLIS, CHRISTINE1CHECKS106.85.00106.85 4.00599302/24/2014JACKS, RYAN1CHECKS13.12.0013.12 4.00599402/24/2014WIEGAND, DAWN1CHECKS95.98.0095.98 EVANOFF, ROBERT & 4.00599502/24/20141CHECKS109.67.00109.67 MAC DONALD, MARY L 4.00599602/24/20141CHECKS3.25.003.25 4.00599702/24/2014TENNESSEN, DORIE1CHECKS41.04.0041.04 FAIRVIEW CEMETERY 4.00599802/24/20141CHECKS89.43.0089.43 PINE GROVE GARDEN 4.00599902/24/20141CHECKS65.68.0065.68 FRED'S TIRE & SERVI 4.00600002/24/20141CHECKS141.14.00141.14 XCEL ENERGY/ACCTS 4.00600102/24/20141CHECKS12.06.0012.06 4.00600202/24/2014JULIE HULTMAN2CASH.40.00.40 WASHINGTON COUNT 4.00600302/24/20141CHECKS2,089.96.002,089.96 GOLDEN CROWN RES 4.00600402/24/20141CHECKS25.00.0025.00 CAPITAL LIEN RECOR 4.00600502/24/20141CHECKS15.00.0015.00 4.00600602/24/2014SCHILLER & ADAM1CHECKS15.00.0015.00 GIRARD, LORI & HAMI 4.00600702/27/20142CASH300.00.00300.00 4.00600802/27/2014VILLANUEVA, CRISTA2CASH54.85.0054.85 4.00600902/27/2014DOLLY PARKER2CASH16.26.0016.26 4.00601002/27/2014KRAMER, SARAH1CHECKS99.70.0099.70 4.00601102/27/2014DVORAK, MICHAEL1CHECKS179.35.00179.35 NOVAK, MIKE & JOAN 4.00601202/27/20141CHECKS131.56.00131.56 BACKES, SHANTEL & 4.00601302/27/20141CHECKS99.70.0099.70 4.00601402/27/2014LAKE ELMO BANK1CHECKS66.00.0066.00 4.00601502/27/2014EAGLES #94 CLUB1CHECKS489.13.00489.13 4.00601602/27/2014LINDY SWANSON1CHECKS43.85.0043.85 4.00601702/27/2014SPRINT1CHECKS2,932.03.002,932.03 4.00601802/27/2014XCEL ENERGY1CHECKS567.34.00567.34 HALL & HALL PROPER 4.00601902/27/20141CHECKS1,800.00.001,800.00 PEARSON/J ROBINSO 4.00602003/07/20141CHECKS109.67.00109.67 4.00602103/07/2014SILVER, SHARON1CHECKS35.00.0035.00 4.00602203/07/2014MAKOWSKI, JEAN A1CHECKS115.28.00115.28 4.00602303/07/2014MCGLADE, THOMAS1CHECKS109.67.00109.67 4.00602403/07/2014PATRICK, PAMELA S1CHECKS100.00.00100.00 KAGE INNOVATION LL 4.00602503/07/20141CHECKS184.47.00184.47 GREENBRIER BUILDIN 4.00602603/07/20141CHECKS116.29.00116.29 HARDRIVES INC FOR 4.00602703/07/20141CHECKS2,500.00.002,500.00 4.00602803/07/2014GONYEA HOMES INC1CHECKS627.36.00627.36 4.00602903/07/2014PERA - SWANSON1CHECKS696.00.00696.00 4.00603003/07/2014JEFF KELLOGG1CHECKS753.35.00753.35 GLENN & VIRGINIA CR 4.00603103/07/20141CHECKS100.00.00100.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 38 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00603203/07/2014INTEGRITY1CHECKS15.00.0015.00 CAPITOL LIEN RECOR 4.00603303/07/20141CHECKS15.00.0015.00 4.00603403/07/2014KRISTINA OGLAND1CHECKS15.00.0015.00 4.00603503/07/2014MORGAN STANLEY1CHECKS9,132.16.009,132.16 4.00603603/07/2014MARY MCCOMBER1CHECKS70.00.0070.00 MN OUTDOOR SHOOT 4.00603703/07/20141CHECKS3,658.66.003,658.66 4.00603801/22/2014DEPT OF JUSTICE10Misc-Wire488.00.00488.00 MN DEPT OF REV - 4.00603903/11/2014MN MGMT & BUDGET42,859.32.002,859.32 4.00604003/11/2014CENTRAL BANK1CHECKS5,234.80.005,234.80 FIRST STATE BANK & 4.00604103/11/20141CHECKS503,750.93.00503,750.93 4.00604203/11/2014CENTRAL BANK1CHECKS2,267.29.002,267.29 4.00604303/18/2014GREZEK, JOHN2CASH110.00.00110.00 4.00604403/18/2014NORELL, MARY2CASH100.00.00100.00 4.00604503/18/2014OLSSON, CHRIS2CASH100.00.00100.00 WENDT, ROBERT & D 4.00604603/18/20141CHECKS50.00.0050.00 4.00604703/18/2014PHILEN, JAMES1CHECKS109.57.00109.57 POLASKI, NATHAN JO 4.00604803/18/20141CHECKS109.67.00109.67 KERN & BARB MIX-KE 4.00604903/18/20141CHECKS109.67.00109.67 4.00605003/18/2014BELL, SARAH1CHECKS109.67.00109.67 WILSON, DOUG & REB 4.00605103/18/20141CHECKS156.31.00156.31 4.00605203/18/2014LOOTS, DEBRAH1CHECKS128.21.00128.21 4.00605303/18/2014SMITH, RICHARD1CHECKS150.00.00150.00 OBEREMBT, CHRISTIN 4.00605403/18/20141CHECKS197.30.00197.30 4.00605503/18/2014WHALEN, DON1CHECKS125.95.00125.95 SORENSON, YVONNE 4.00605603/18/20141CHECKS35.00.0035.00 4.00605703/18/2014BRISTOL, RICHARD1CHECKS40.00.0040.00 4.00605803/18/2014PETERSON, WENDY1CHECKS35.00.0035.00 ST CROIX CROSSING 4.00605903/18/20141CHECKS1,129.18.001,129.18 SKY VENTURES LLC#1 4.00606003/18/20141CHECKS1,623.10.001,623.10 4.00606103/18/2014HORSTEAD, RUSSELL1CHECKS173.91.00173.91 LARSON, JON & MARS 4.00606203/18/20141CHECKS80.86.0080.86 OGREN, THOMAS & R 4.00606303/18/20141CHECKS110.00.00110.00 OFFICE OF CRT ADMI 4.00606403/18/20141CHECKS7.70.007.70 4.00606503/18/2014ERIC JOHNSON1CHECKS25.00.0025.00 JOSEPHS FAMILY RES 4.00606603/18/20141CHECKS500.00.00500.00 4.00606703/18/2014FURY1CHECKS341.00.00341.00 4.00606803/18/2014REBECCA BOURGOIN1CHECKS15.00.0015.00 4.00606903/21/2014LORENZ, ASHLEY3MONEY ORDER120.00.00120.00 TOTAL FIRE PORTECT 4.00607003/21/20141CHECKS113.75.00113.75 ROBERTS PLBG - GRA 4.00607103/21/20141CHECKS153.00.00153.00 PERFECTION HTG & A 4.00607203/21/20141CHECKS107.95.00107.95 4.00607303/21/2014SCENIC SIGN CORP1CHECKS380.00.00380.00 RENEWAL BY ANDER 4.00607403/21/20141CHECKS80.00.0080.00 TRG CONTRACTING IN 4.00607503/21/20141CHECKS134.75.00134.75 JUDSON ENT DBA K D 4.00607603/21/20141CHECKS80.00.0080.00 RAINBOW TREE COM 4.00607703/21/20141CHECKS30.00.0030.00 BJ BASS BUILDERS IN 4.00607803/21/20141CHECKS50.00.0050.00 4.00607903/21/2014BELLS TRUCKING INC1CHECKS30.00.0030.00 BROCHMAN BLACKTO 4.00608003/21/20141CHECKS30.00.0030.00 S & S TREE SPECIALIS 4.00608103/21/20141CHECKS30.00.0030.00 4.00608203/27/2014STOTTS, DANA1CHECKS139.43.00139.43 4.00608303/27/2014LEGATO, DENISE1CHECKS152.35.00152.35 4.00608403/27/2014COTE, PETE & DENISE1CHECKS103.19.00103.19 4.00608503/27/2014SULLIVAN, KATE1CHECKS115.28.00115.28 4.00608603/27/2014GRAMENZ, ALAN1CHECKS50.00.0050.00 4.00608703/27/2014WARREN, CURT2CASH123.00.00123.00 M3 INVESTMENT PRO 4.00608803/27/20141CHECKS65.57.0065.57 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 39 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00608903/27/2014MISUKANIS, JULIE1CHECKS165.33.00165.33 4.00609003/27/2014KREITEL, RICHARD1CHECKS75.00.0075.00 4.00609103/27/2014HODNETT, VIOLET1CHECKS87.51.0087.51 4.00609203/27/2014LOMMEN1CHECKS30.00.0030.00 HOSTELLING INTERN 4.00609303/27/20141CHECKS1,500.00.001,500.00 WENDT, ROBERT & D 4.00609403/31/20141CHECKS10.00.0010.00 4.00609503/31/2014JEFF KELLOGG1CHECKS753.35.00753.35 4.00609603/31/2014LINDY SWANSON1CHECKS43.85.0043.85 4.00609703/31/2014Q3 CONTRACTING1CHECKS48.96.0048.96 4.00609803/31/2014COMCAST1CHECKS1,150.00.001,150.00 4.00609903/31/2014SPRINT NEXTEL1CHECKS2,932.03.002,932.03 DERRICK BUILDING S 4.00610003/31/20141CHECKS1,348.75.001,348.75 FREEDOM HEATING & 4.00610103/31/20141CHECKS119.25.00119.25 DERRICK BUILDING S 4.00610203/31/20141CHECKS50.00.0050.00 4.00610304/01/2014AXEL, TIM & LYNN1CHECKS6.30.006.30 4.00610404/01/2014VILLANUEVA, CRISTA1CHECKS50.41.0050.41 OFFICE OF COURT AD 4.00610504/01/20141CHECKS111.00.00111.00 LAWSON, MARSHALL, 4.00610604/01/20141CHECKS15.00.0015.00 4.00610704/01/2014CENTRAL BANK1CHECKS5,234.80.005,234.80 HIEMKE, CLAYTON & 4.00610804/04/20141CHECKS209.37.00209.37 4.00610904/04/2014MARTELL, CAROLINE1CHECKS209.66.00209.66 4.00611004/04/2014MOHLER, CHAD1CHECKS99.70.0099.70 BRIAN DEROSIER/SJO 4.00611104/04/20142CASH125.00.00125.00 4.00611204/04/2014MORGAN STANLEY1CHECKS3,836.04.003,836.04 4.00611304/04/2014PERA1CHECKS696.00.00696.00 DAN ROETTGER HOM 4.00611404/04/20141CHECKS1,920.00.001,920.00 APPLIANCE CONNECT 4.00611504/04/20141CHECKS55.00.0055.00 SORENSON, YVONNE 4.00611604/09/20141CHECKS35.00.0035.00 4.00611704/09/2014MARY MCCOMBER1CHECKS95.00.0095.00 CENTURY LINK - QWE 4.00611804/09/20141CHECKS1,150.00.001,150.00 ST PAUL REGIONAL L 4.00611904/09/20141CHECKS15.00.0015.00 4.00612004/09/2014ELIZABETH FURRER1CHECKS15.00.0015.00 RYAN NELSON - AMER 4.00612104/09/20141CHECKS50.00.0050.00 4.00612204/09/2014CENTRAL BANK1CHECKS7,535.17.007,535.17 4.00612304/09/2014MN MGMT & BUDGET10Misc-Wire6,065.64.006,065.64 4.00612404/14/2014MARIANA, DAVE2CASH100.00.00100.00 4.00612504/14/2014CONROY, STEPHANIE2CASH50.00.0050.00 4.00612604/14/2014AKEY, GERALD1CHECKS99.70.0099.70 4.00612704/14/2014GREENE, THOMAS1CHECKS99.70.0099.70 4.00612804/14/2014BROOKMAN, DANIEL1CHECKS99.70.0099.70 WHEELER, DELBERT 4.00612904/14/20141CHECKS99.70.0099.70 TORGERSON, WYNON 4.00613004/14/20141CHECKS70.59.0070.59 4.00613104/14/2014TORGERSON, BARRY1CHECKS109.67.00109.67 4.00613204/14/2014QUINLAN, BARB1CHECKS99.70.0099.70 4.00613304/14/2014BRINE, MATT1CHECKS99.70.0099.70 4.00613404/14/2014TRIEMERT, RACHEL1CHECKS99.70.0099.70 4.00613504/14/2014PIKE, CARRIE1CHECKS99.70.0099.70 WAYNER, EDWARD & 4.00613604/14/20141CHECKS99.70.0099.70 4.00613704/14/2014LEMCKE, RANDALL1CHECKS117.54.00117.54 TURNER, LUCY & IRWI 4.00613804/14/20141CHECKS99.70.0099.70 SOLBERG, WILLIAM/N 4.00613904/14/20141CHECKS99.70.0099.70 4.00614004/14/2014VOGEL, PATRICK1CHECKS99.70.0099.70 4.00614104/14/2014SILVER, SHARON1CHECKS35.00.0035.00 4.00614204/14/2014VFW POST 3231CHECKS1,170.55.001,170.55 FREDRICKSEN, STEV 4.00614304/14/20141CHECKS99.70.0099.70 4.00614404/14/2014LINK, JAMES1CHECKS99.70.0099.70 4.00614504/14/2014SHOPBELL, ROBERT1CHECKS66.00.0066.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 40 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00614604/14/2014LEMIRE, JOHN1CHECKS66.94.0066.94 ANDERSON, KENNET 4.00614704/14/20141CHECKS99.70.0099.70 4.00614804/14/2014KIESOW, PATRICIA1CHECKS126.39.00126.39 4.00614904/14/2014BOCKMAN, TIMM1CHECKS140.00.00140.00 4.00615004/14/2014PETERSON, WENDY1CHECKS35.00.0035.00 PLATTNER, CHARLEN 4.00615104/14/20141CHECKS40.00.0040.00 4.00615204/14/2014OXBORO AVE LLC1CHECKS99.70.0099.70 4.00615304/14/2014ENRIQUE ROMERO2CASH15.00.0015.00 4.00615404/14/2014PHILLIP GARTNER1CHECKS25.00.0025.00 4.00615504/14/2014MICHAEL THOLE1CHECKS25.00.0025.00 4.00615604/14/2014BASSFORD REMELE1CHECKS15.00.0015.00 LEONARD INVESTMEN 4.00615704/14/20141CHECKS155.00.00155.00 4.00615804/14/2014DEMARS SIGNS1CHECKS130.00.00130.00 LEAGUE OF MN CITIE 4.00615904/14/20141CHECKS5,466.92.005,466.92 WEMPLE, JAMES & PH 4.00616004/16/20142CASH99.70.0099.70 TONGSON, JO & JEAN 4.00616104/16/20141CHECKS18.84.0018.84 4.00616204/16/2014DIEDERICH, CHRIS1CHECKS99.70.0099.70 JACOBS, EUGENE AN 4.00616304/16/20141CHECKS107.05.00107.05 ALLEN, RUSSELL & YV 4.00616404/16/20141CHECKS107.05.00107.05 4.00616504/16/2014KELLY, JOAN1CHECKS99.70.0099.70 4.00616604/16/2014SIEGFRIED, MARTHA1CHECKS99.70.0099.70 BENSON, ANN & DAVI 4.00616704/16/20141CHECKS99.70.0099.70 4.00616804/16/2014MUELLER, TOM1CHECKS70.80.0070.80 4.00616904/16/2014MCCLURG, MAURICE1CHECKS99.70.0099.70 4.00617004/16/2014SHERRARD, ROGER1CHECKS99.70.0099.70 ERICKSON, DAVID & N 4.00617104/16/20141CHECKS99.70.0099.70 4.00617204/16/2014LINQUIST JR, JOHN1CHECKS99.70.0099.70 4.00617304/16/2014WIEGAND, DAWN1CHECKS59.20.0059.20 MACDONALD, KATHLE 4.00617404/16/20141CHECKS99.70.0099.70 4.00617504/16/2014PILRAIN, BRENT1CHECKS197.34.00197.34 KRABBENHOFT, KEVI 4.00617604/16/20141CHECKS99.70.0099.70 4.00617704/16/2014SAMPSON, ELOISE1CHECKS99.70.0099.70 MENCKE, JANE & DEN 4.00617804/16/20141CHECKS99.70.0099.70 CHIRHART, JUDITH/JA 4.00617904/16/20141CHECKS99.70.0099.70 4.00618004/16/2014FONTAINE, BRUCE1CHECKS99.70.0099.70 BEMENT, ROBERT & D 4.00618104/16/20141CHECKS99.70.0099.70 4.00618204/16/2014KREMER, JIM1CHECKS107.05.00107.05 4.00618304/16/2014GLASER, PAUL1CHECKS107.39.00107.39 4.00618404/16/2014LEE, VALERIE1CHECKS99.70.0099.70 4.00618504/16/2014TUNENDER, DICK1CHECKS5.05.005.05 GOSSO, ROBERT & SA 4.00618604/16/20141CHECKS99.70.0099.70 WENDT, ROBERT & D 4.00618704/16/20141CHECKS50.00.0050.00 4.00618804/16/2014JOHNSON, ROBERT1CHECKS99.70.0099.70 SCHNEIDER, LAWREN 4.00618904/16/20141CHECKS99.70.0099.70 4.00619004/16/2014MEYER, MARION1CHECKS99.70.0099.70 4.00619104/16/2014KRAL, DAVID & JOYCE1CHECKS99.70.0099.70 4.00619204/16/2014LEMON, ANN1CHECKS99.70.0099.70 MC LEAN, JOHN & JAN 4.00619304/16/20141CHECKS99.70.0099.70 4.00619404/16/2014HAUSE, CHARLES1CHECKS99.70.0099.70 4.00619504/16/2014BEAUDET APTS1CHECKS434.04.00434.04 HOWE/LYNN HAGSTR 4.00619604/16/20141CHECKS99.70.0099.70 4.00619704/16/2014HARVIEUX, PROSPER1CHECKS129.10.00129.10 4.00619804/16/2014ZIEBELL, GERTRUDE1CHECKS66.00.0066.00 4.00619904/16/2014BROWN, MALCOLM1CHECKS66.00.0066.00 ANDERSON, DONALD 4.00620004/16/20141CHECKS99.70.0099.70 FORCIER, JOHN & LIN 4.00620104/16/20141CHECKS99.70.0099.70 4.00620204/16/2014DAHL, MIKE1CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 41 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount WITZEL, MELVIN & PH 4.00620304/16/20141CHECKS99.70.0099.70 TODD FEUSTEL/K THI 4.00620404/16/20141CHECKS110.13.00110.13 4.00620504/16/2014JOHNSON, AULDON1CHECKS114.40.00114.40 MCKEAN, DENNIS & LI 4.00620604/16/20141CHECKS99.70.0099.70 MALLERY, MIKE & AN 4.00620704/16/20141CHECKS99.70.0099.70 4.00620804/16/2014NGUYEN, THOMSON1CHECKS114.40.00114.40 4.00620904/16/2014CREA, CORINE1CHECKS3.00.003.00 4.00621004/16/2014FOSTER, LAURA & TIM1CHECKS114.40.00114.40 4.00621104/16/2014MARTELL, LARRY1CHECKS99.70.0099.70 CAMPBELL, GARY & E 4.00621204/16/20141CHECKS99.70.0099.70 4.00621304/16/2014FOLEY, JULE1CHECKS99.70.0099.70 4.00621404/16/2014DWYER, TIM1CHECKS114.40.00114.40 4.00621504/16/2014PETERSON, HELEN1CHECKS13.47.0013.47 WATE ENTERPRISES I 4.00621604/16/20141CHECKS878.22.00878.22 REINHARDT, RAYMON 4.00621704/16/20141CHECKS99.70.0099.70 4.00621804/16/2014LARSON, GARY1CHECKS99.70.0099.70 4.00621904/16/2014DELICH, JUDY1CHECKS99.70.0099.70 4.00622004/16/2014KUCKLER, DANIEL1CHECKS99.70.0099.70 4.00622104/16/2014CASS, ED1CHECKS66.00.0066.00 4.00622204/16/2014MERIMONTI, JANET1CHECKS71.00.0071.00 4.00622304/16/2014HALL CHIROPRACTIC1CHECKS129.49.00129.49 4.00622404/16/2014PELLETTER, JOSEPH1CHECKS99.70.0099.70 ILKKA, RICHARD & AN 4.00622504/16/20141CHECKS121.75.00121.75 4.00622604/16/2014PETERSON, JAMES E1CHECKS66.00.0066.00 4.00622704/16/2014ACTION RENTAL1CHECKS192.19.00192.19 4.00622804/16/2014WARREN, CURT1CHECKS110.28.00110.28 1ST PRESBYTERIAN C 4.00622904/16/20141CHECKS243.25.00243.25 4.00623004/16/2014JERRY'S AUTO1CHECKS124.12.00124.12 4.00623104/16/2014MCELWAIN, JOHN1CHECKS121.75.00121.75 4.00623204/16/2014LINNER ELECTRIC1CHECKS108.49.00108.49 CALVARY ASSEMBLIE 4.00623304/16/20141CHECKS156.25.00156.25 4.00623404/16/2014GARDY'S SPORTS1CHECKS93.80.0093.80 4.00623504/16/2014GROUP 411CHECKS26.51.0026.51 4.00623604/16/2014ST OF MN - DOT1CHECKS44,400.00.0044,400.00 M J RALEIGH TRUCKI 4.00623704/16/20141CHECKS11,782.51.0011,782.51 4.00623804/16/2014HASSIS PAINTWORKS1CHECKS2,334.78.002,334.78 4.00623904/16/2014DEBORAH HOFF1CHECKS15.00.0015.00 4.00624003/03/2014WELLS FARGO10Misc-Wire200,000.00.00200,000.00 4.00624104/17/2014STEWART, PENELOPE1CHECKS99.70.0099.70 4.00624204/17/2014LUNDQUIST, LYNN1CHECKS99.70.0099.70 MEHLHORN, MARK AN 4.00624304/17/20141CHECKS99.70.0099.70 4.00624404/17/2014BRISTOL, RICHARD1CHECKS25.00.0025.00 LANGNESS, JERRY & 4.00624504/17/20141CHECKS99.70.0099.70 4.00624604/17/2014AMENT, AMY1CHECKS89.73.0089.73 SJOBERG, ERIC & RU 4.00624704/17/20141CHECKS99.70.0099.70 4.00624804/17/2014JOSLIN, ELIZABETH1CHECKS100.00.00100.00 PETERSON, KEVIN & K 4.00624904/17/20141CHECKS99.70.0099.70 JOHNSTON, ED & EVO 4.00625004/17/20141CHECKS50.00.0050.00 4.00625104/17/2014BOEHNE, JANICE1CHECKS77.05.0077.05 4.00625204/17/2014JOHNSON, LILLIAN A1CHECKS99.70.0099.70 4.00625304/17/2014ANTHONY, ROBIN1CHECKS99.70.0099.70 4.00625404/17/2014PEDERSON, JAMES1CHECKS239.35.00239.35 RIDENHOWER, GARY 4.00625504/17/20141CHECKS146.19.00146.19 4.00625604/17/2014SHELLEY, CHRISTINE1CHECKS99.70.0099.70 CRAIN, GLEN & VIRGI 4.00625704/17/20141CHECKS109.67.00109.67 BORDERTOWN REALT 4.00625804/17/20141CHECKS327.70.00327.70 ALBRECHT, MRS. CLA 4.00625904/17/20141CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 42 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00626004/17/2014SCHLEUSNER, ARLIS1CHECKS99.70.0099.70 4.00626104/17/2014KUEHN, SCOTT1CHECKS99.70.0099.70 PEDERSON, CARRIE/T 4.00626204/17/20141CHECKS109.67.00109.67 4.00626304/17/2014ABBOTT, CAROL1CHECKS99.70.0099.70 DIETHERT, MIKE & LY 4.00626404/17/20141CHECKS99.70.0099.70 4.00626504/17/2014BOLSTER, BERNIE1CHECKS14.39.0014.39 SIMONET FUNERAL H 4.00626604/17/20141CHECKS44.40.0044.40 MCCORMACK FURNIT 4.00626704/17/20141CHECKS286.20.00286.20 4.00626804/17/2014CROIX OIL1CHECKS161.81.00161.81 SALEM LUTHERAN CH 4.00626904/17/20141CHECKS185.79.00185.79 4.00627004/17/2014SMITH, BEN1CHECKS98.89.0098.89 METES & BOUNDS MG 4.00627104/17/20141CHECKS4,064.92.004,064.92 4.00627204/17/2014OPH60 LLC1CHECKS173.24.00173.24 4.00627304/17/2014EDINA REALTY1CHECKS98.89.0098.89 4.00627404/17/2014WOLFF, DR. STEVEN1CHECKS196.70.00196.70 NORTHERN DENTAL P 4.00627504/17/20141CHECKS221.94.00221.94 BROWNING & WOLFF 4.00627604/17/20141CHECKS114.19.00114.19 MUY PIZZA MN LLC #0 4.00627704/17/20141CHECKS1,710.42.001,710.42 4.00627804/17/2014AUTOZONE1CHECKS136.09.00136.09 CYBERBRIDGE INTL I 4.00627904/17/20141CHECKS10,000.00.0010,000.00 MORGAN STANLEY - S 4.00628004/17/201410Misc-Wire245,120.82.00245,120.82 MORGAN STANLEY - S 4.00628104/10/201410Misc-Wire245,120.82.00245,120.82 4.00628204/18/2014OLSSON, CHRIS2CASH100.00.00100.00 4.00628304/18/2014THIETS, MIKE & JULIE1CHECKS99.70.0099.70 4.00628404/18/2014HAGSTROM, JULIE1CHECKS99.70.0099.70 VOLKMAN, STEVE & A 4.00628504/18/20141CHECKS99.70.0099.70 KNOX, MIKE & SHARO 4.00628604/18/20141CHECKS99.70.0099.70 4.00628704/18/2014DAVIS, CLELLAN1CHECKS5.64.005.64 4.00628804/18/2014COLE, DAVID1CHECKS99.70.0099.70 4.00628904/18/2014WOLF, MICHAEL1CHECKS99.70.0099.70 4.00629004/18/2014HAYNES, SHARON1CHECKS99.70.0099.70 ISAACSON CHILDREN' 4.00629104/18/20141CHECKS387.04.00387.04 BURGER KING(DOLPH 4.00629204/18/20141CHECKS562.91.00562.91 4.00629304/18/2014EAST OAKS HOA1CHECKS11.12.0011.12 4.00629404/18/2014SEIM, HAROLD1CHECKS116.05.00116.05 4.00629504/18/2014KINGWOOD MGMT1CHECKS236.15.00236.15 STILLWATER WEST LL 4.00629604/18/20141CHECKS245.10.00245.10 4.00629704/18/2014OSBOURNE, DONALD1CHECKS258.41.00258.41 4.00629804/18/2014SWANSON, JIM & ANN1CHECKS99.70.0099.70 4.00629904/18/2014MINWEST BANK MV1CHECKS27.86.0027.86 4.00630004/18/2014BETH BERDAN1CHECKS15.00.0015.00 4.00630104/18/2014CENTRAL BANK1CHECKS200,642.51.00200,642.51 4.00630204/21/2014PALMER, MARC1CHECKS3.00.003.00 4.00630304/21/2014HARTIGAN, DENNIS1CHECKS129.10.00129.10 4.00630404/21/2014FORBES GROUP1CHECKS35.46.0035.46 4.00630504/21/2014KARTAK, STEPHEN1CHECKS99.70.0099.70 4.00630604/21/2014HOELSCHER, HANK1CHECKS99.70.0099.70 4.00630704/21/2014OCONNOR, TONI1CHECKS74.21.0074.21 4.00630804/21/2014SMITH, LIZ1CHECKS151.15.00151.15 4.00630904/21/2014SHERIDAN, TIM1CHECKS99.70.0099.70 4.00631004/21/2014JOA, JOHN1CHECKS110.44.00110.44 4.00631104/21/2014CHRISTENSEN, JEFF1CHECKS99.70.0099.70 4.00631204/21/2014NELSON, DORIS1CHECKS12.00.0012.00 4.00631304/21/2014FOLEY, LORI1CHECKS99.70.0099.70 4.00631404/21/2014BERGER, CYNTHIA1CHECKS99.70.0099.70 4.00631504/21/2014STACHOWSKI, TOM1CHECKS121.75.00121.75 ABRAHAMSON, WALL 4.00631604/21/20141CHECKS100.00.00100.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 43 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00631704/21/2014HENDRICKSON, TIM1CHECKS99.70.0099.70 KUTINCIC, DERVO & F 4.00631804/21/20141CHECKS121.75.00121.75 4.00631904/21/2014BELKEY, DENNIS1CHECKS109.67.00109.67 STROWBRIDGE, LESLI 4.00632004/21/20141CHECKS92.43.0092.43 4.00632104/21/2014KELLER, KARLA1CHECKS99.70.0099.70 4.00632204/21/2014WIERBAUGH, JUDY1CHECKS99.70.0099.70 4.00632304/21/2014DICKHAUSEN, DIANA1CHECKS99.70.0099.70 4.00632404/21/2014BLACK, DONNA M.1CHECKS99.70.0099.70 4.00632504/21/2014OLSON, VICTORIA1CHECKS99.70.0099.70 4.00632604/21/2014MAW, GREGORY1CHECKS99.70.0099.70 SHERWOOD FOREST 4.00632704/21/20141CHECKS371.40.00371.40 WORTMAN, DAN & FR 4.00632804/21/20141CHECKS102.70.00102.70 BECKER, TIMOTHY & 4.00632904/21/20141CHECKS129.10.00129.10 FIRST STATE BANK & 4.00633004/21/20141CHECKS126.49.00126.49 THURMES, DAN & ANN 4.00633104/21/20141CHECKS107.50.00107.50 RJ ESTATES C/O WAS 4.00633204/21/20141CHECKS4,930.48.004,930.48 SUNNYSIDE II HOMEO 4.00633304/21/20141CHECKS2,786.06.002,786.06 4.00633404/21/2014CRAIG FREEMAN1CHECKS99.70.0099.70 TIC PROPERTIES #1 L 4.00633504/21/20141CHECKS1,867.78.001,867.78 GOODWILL INDUSTRI 4.00633604/21/20141CHECKS230.80.00230.80 4.00633704/21/2014WHITE CASTLE - MN411CHECKS423.37.00423.37 4.00633804/21/2014MN CENTRAL BUS LLC1CHECKS383.50.00383.50 4.00633904/21/2014AUTOZONE1CHECKS136.09.00136.09 THOMAS GRACE CON 4.00634004/21/20141CHECKS137.59.00137.59 CHRISTOPHER & BAN 4.00634104/21/20141CHECKS134.29.00134.29 4.00634204/21/2014LAKE AREA BANK1CHECKS138.49.00138.49 SCHULTZ, KIRK & KAT 4.00634304/21/20141CHECKS114.40.00114.40 HEIGHTS HALL & CLU 4.00634404/21/20141CHECKS2,794.58.002,794.58 OAK PARK SMOKE SH 4.00634504/21/20143MONEY ORDER650.00.00650.00 MCF - OAK PARK HEIGMN DEPT OF - WIR 4.00634604/21/2014534,438.14.0034,438.14 4.00634704/22/2014CARLSON, ROBERT C1CHECKS99.70.0099.70 4.00634804/22/2014POLICHNIA, ERNEST1CHECKS99.70.0099.70 4.00634904/22/2014ANDERSON, SCOTT1CHECKS99.70.0099.70 JIM DUGGAN PROPER 4.00635004/22/20141CHECKS159.71.00159.71 HERING, CHRISTOPH 4.00635104/22/20141CHECKS99.70.0099.70 4.00635204/22/2014STRUB, JOSEPH1CHECKS209.37.00209.37 SUTHERLAND, JOHN 4.00635304/22/20141CHECKS217.79.00217.79 4.00635404/22/2014CHAMPEAU, VICTORIA1CHECKS158.50.00158.50 4.00635504/22/2014BRADSHAW, JIM1CHECKS66.00.0066.00 CRAWFORD, JOSEPH 4.00635604/22/20141CHECKS99.70.0099.70 FITZGERALD, THOMA 4.00635704/22/20141CHECKS198.63.00198.63 POMINVILLE, MICHAE 4.00635804/22/20141CHECKS109.37.00109.37 4.00635904/22/2014GOLDEN CROWN1CHECKS1,160.47.001,160.47 4.00636004/22/2014PETERSON, JACKIE1CHECKS99.70.0099.70 4.00636104/22/2014NARUSIEWICZ, TOM1CHECKS99.70.0099.70 4.00636204/22/2014CLUB TARA1CHECKS985.88.00985.88 FAIRVIEW CEMETERY 4.00636304/22/20141CHECKS95.70.0095.70 4.00636404/22/2014WESTBURY, RANDY1CHECKS118.40.00118.40 CARWASH PARTNERS 4.00636504/22/20141CHECKS6,585.31.006,585.31 4.00636604/22/2014MARY SEIGER1CHECKS42.28.0042.28 4.00636704/22/2014REBECCA FEOMER1CHECKS15.00.0015.00 4.00636804/23/2014CHARPENTIER, TOM1CHECKS563.20.00563.20 4.00636904/23/2014KOENIG, DANIELLE J.1CHECKS119.64.00119.64 4.00637004/23/2014NATT, VIOLA J1CHECKS99.70.0099.70 BOULLT, WILLIAM & D 4.00637104/23/20141CHECKS121.75.00121.75 4.00637204/23/2014WATE ENTERPRISES1CHECKS151.39.00151.39 PEARSON/J ROBINSO 4.00637304/23/20141CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 44 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00637404/23/2014PETERSON, JANICE1CHECKS99.70.0099.70 WITZEL, RON & LA RU 4.00637504/23/20141CHECKS99.70.0099.70 4.00637604/23/2014BRUNING, JAMES1CHECKS99.70.0099.70 4.00637704/23/2014MCGEE, LARRY1CHECKS99.70.0099.70 4.00637804/23/2014MAZUREK, JON1CHECKS99.70.0099.70 DEGROOD, TOM & PA 4.00637904/23/20141CHECKS209.37.00209.37 4.00638004/23/2014MCGUIRE, DENNIS1CHECKS99.70.0099.70 ANDERSEN CORP C/O 4.00638104/23/20141CHECKS3,205.34.003,205.34 SS MARINA PUMP 4.00638204/23/20141CHECKS495.38.00495.38 KOWALSKI'S COMPAN 4.00638304/23/20141CHECKS3,207.72.003,207.72 THE EXCELSIOR GRO 4.00638404/23/20141CHECKS334.59.00334.59 STILLWATER CROSSI 4.00638504/23/20141CHECKS244.58.00244.58 4.00638604/23/2014VALLEY TROPHY INC1CHECKS101.89.00101.89 4.00638704/23/2014TRUEGREEN1CHECKS100.00.00100.00 ST CROIX RECREATIO 4.00638804/23/20141CHECKS2,000.00.002,000.00 4.00638904/23/2014COVER PARK MANOR1CHECKS314.64.00314.64 4.00639003/14/2014DOJ TREASURY10Misc-Wire497.50.00497.50 4.00639104/25/2014HELLERMAN, WAYNE2CASH100.00.00100.00 4.00639204/25/2014NEUMANN, CHARLES1CHECKS99.70.0099.70 KASS, ANDREW & VIR 4.00639304/25/20141CHECKS99.70.0099.70 BROCHMAN, SUE & JA 4.00639404/25/20141CHECKS99.70.0099.70 STEINMETZ, DONALD 4.00639504/25/20141CHECKS99.70.0099.70 4.00639604/25/2014ADOLPHSON, SCOTT1CHECKS110.18.00110.18 4.00639704/25/2014GROSCHEN, DONALD1CHECKS99.70.0099.70 4.00639804/25/2014EASTON, RUTH1CHECKS99.70.0099.70 4.00639904/25/2014ARENDS, LOIS1CHECKS99.70.0099.70 4.00640004/25/2014SUNVIEW IV1CHECKS746.95.00746.95 4.00640104/25/2014LEE, LU VAN1CHECKS180.55.00180.55 MORRIS PHD, DR DAVI 4.00640204/25/20141CHECKS85.80.0085.80 4.00640304/25/2014PRAUS, JULIE1CHECKS99.70.0099.70 4.00640404/25/2014LINDOW, GREG1CHECKS99.70.0099.70 4.00640504/25/2014FOSTER, TOM & LYNN1CHECKS99.70.0099.70 4.00640604/25/2014WILDES, A J1CHECKS99.70.0099.70 WOJTOWICZ, NICK & K 4.00640704/25/20141CHECKS99.70.0099.70 SORGERT, MARK & KI 4.00640804/25/20141CHECKS99.70.0099.70 4.00640904/25/2014MULVEHILL, LAVONNE1CHECKS99.70.0099.70 MCDERMOTT, CAROL 4.00641004/25/20141CHECKS99.70.0099.70 NELSON, GREGG & LI 4.00641104/25/20141CHECKS107.05.00107.05 4.00641204/25/2014KRIEGER, MICHELLE1CHECKS121.75.00121.75 WASINGER, JEROME 4.00641304/25/20141CHECKS99.70.0099.70 4.00641404/25/2014EAGLES #94 CLUB1CHECKS504.92.00504.92 4.00641504/25/2014OAK PARK L.L.C.1CHECKS113.59.00113.59 TCF BANK - FACILITIE 4.00641604/25/20141CHECKS155.29.00155.29 SCHWANTES HTG & AI 4.00641704/25/20141CHECKS110.59.00110.59 BREMER BANK STILL 4.00641804/25/20141CHECKS127.09.00127.09 4.00641904/25/2014LAKE ELMO BANK1CHECKS132.00.00132.00 4.00642004/25/2014FURY MOTORS1CHECKS499.44.00499.44 TEAM LOCKNER COR 4.00642104/25/20141CHECKS30.00.0030.00 4.00642204/25/2014CHAMPION LODGING1CHECKS4,538.00.004,538.00 4.00642304/25/2014XCEL ENERGY1CHECKS3.40.003.40 FITZGERALD LAWN C 4.00642404/25/20142CASH25.00.0025.00 SCHWANTES HEATIN 4.00642504/25/20141CHECKS77.40.0077.40 CURRAN CONSTRUCT 4.00642604/25/20141CHECKS170.00.00170.00 WOODCREST BUILDE 4.00642704/25/20141CHECKS89.75.0089.75 BROCHMAN BLAKETO 4.00642804/25/20141CHECKS25.00.0025.00 SMAUEL, RONALD & S 4.00642904/25/20141CHECKS39.25.0039.25 4.00643004/28/2014VAN TRAN, OANH1CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 45 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00643104/28/2014KNUTSON, SALLYANN1CHECKS99.70.0099.70 4.00643204/28/2014OLSON, CRAIG A1CHECKS99.70.0099.70 4.00643304/28/2014DVORAK, MICHAEL1CHECKS169.09.00169.09 WLASCHIN, MIKE & BO 4.00643404/28/20141CHECKS99.70.0099.70 4.00643504/28/2014TYLER, BARBARA A1CHECKS99.70.0099.70 HOFF, AMY & WARRE 4.00643604/28/20141CHECKS99.70.0099.70 BERGGREN, REID & JI 4.00643704/28/20141CHECKS187.90.00187.90 4.00643804/28/2014JACKS, RYAN1CHECKS121.75.00121.75 WALDORF, RENEE EDI 4.00643904/28/20141CHECKS99.70.0099.70 4.00644004/28/2014BONSE, JIM1CHECKS114.40.00114.40 OTLEY, ANTHONY & KI 4.00644104/28/20141CHECKS139.07.00139.07 4.00644204/28/2014MORTENSON, AMY1CHECKS99.70.0099.70 4.00644304/28/2014WOHLERS, TIMOTHY1CHECKS99.70.0099.70 4.00644404/28/2014JOHNSON, CAROL D1CHECKS145.45.00145.45 4.00644504/28/2014BORST, JAMES1CHECKS99.70.0099.70 4.00644604/28/2014HICKS, BO & ANDREA1CHECKS195.25.00195.25 4.00644704/28/2014DELAHUNT, JACK1CHECKS99.70.0099.70 4.00644804/28/2014WALDBILLIG, LEIGH1CHECKS99.70.0099.70 4.00644904/28/2014GALLATI, CHAR1CHECKS99.70.0099.70 4.00645004/28/2014SCHROEDER, DANIEL1CHECKS99.70.0099.70 BUBERL RECYCLING - 4.00645104/28/20141CHECKS113.70.00113.70 4.00645204/28/2014MENARD'S1CHECKS899.78.00899.78 B LATHER C/O BRUCE 4.00645304/28/20141CHECKS112.17.00112.17 4.00645404/28/2014METRO DENTAL1CHECKS108.56.00108.56 4.00645504/28/2014OP STILLWATER LLC1CHECKS1,206.96.001,206.96 ST CROIX YACHT CLU 4.00645604/28/20141CHECKS98.89.0098.89 4.00645704/28/2014HALL, JAMES1CHECKS99.70.0099.70 4.00645804/28/2014PATRIN, RANDALL1CHECKS99.70.0099.70 MAVIS SWENSON/G H 4.00645904/28/20141CHECKS180.55.00180.55 4.00646004/28/2014ELLIS, PEGGY1CHECKS107.19.00107.19 4.00646104/28/2014BRUNKO, SARAH1CHECKS225.80.00225.80 BORDER FOODS INC 4.00646204/28/20141CHECKS1,071.37.001,071.37 4.00646304/28/2014HALL, ALLAN1CHECKS99.70.0099.70 4.00646404/28/2014NORTHMARQ1CHECKS4,191.74.004,191.74 HOLMES FAMILY TRU 4.00646504/28/20141CHECKS33.70.0033.70 4.00646604/28/2014PIER 1 #14201CHECKS169.69.00169.69 60TH STREET SUBWA 4.00646704/28/20141CHECKS467.33.00467.33 4.00646804/28/2014JEFF KELLOGG1CHECKS753.35.00753.35 4.00646904/28/2014Q3 CONTRACTING1CHECKS48.96.0048.96 4.00647004/28/2014WELLSFARGO10Misc-Wire3,350.01.003,350.01 4.00647104/29/2014LORENZ, COREY2CASH12.19.0012.19 4.00647204/29/2014GROSS, KEN1CHECKS121.75.00121.75 SCHWARTZBAUER, B 4.00647304/29/20141CHECKS99.70.0099.70 4.00647404/29/2014SCHAD, RON & JEAN1CHECKS99.70.0099.70 4.00647504/29/2014NELSON, KATHY1CHECKS109.67.00109.67 4.00647604/29/2014DAY, LARRY1CHECKS99.70.0099.70 4.00647704/29/2014TSCHURL, CANDICE1CHECKS99.70.0099.70 4.00647804/29/2014OAKES, THOMAS1CHECKS66.00.0066.00 POWELL, JODY KUKO 4.00647904/29/20141CHECKS99.70.0099.70 4.00648004/29/2014BELISLE, PAUL1CHECKS99.70.0099.70 4.00648104/29/2014HERMES, JAMES1CHECKS99.70.0099.70 M3 INVESTMENT PRO 4.00648204/29/20141CHECKS99.70.0099.70 JOHNSON, KELLI & GR 4.00648304/29/20141CHECKS129.10.00129.10 KOLLER, DONALD & S 4.00648404/29/20141CHECKS99.70.0099.70 4.00648504/29/2014JENSEN, BILL1CHECKS99.70.0099.70 MIGGLER, CHRISTA & 4.00648604/29/20141CHECKS99.70.0099.70 4.00648704/29/2014BONSE, MARK1CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 46 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00648804/29/2014BROWN, AMY1CHECKS99.70.0099.70 BARTON, JAMES & KY 4.00648904/29/20141CHECKS99.70.0099.70 4.00649004/29/2014FOLEY, MARLYS1CHECKS99.70.0099.70 4.00649104/29/2014JOHNSON, RICHARD E1CHECKS99.70.0099.70 ST CROIX ORTHOPEDI 4.00649204/29/20141CHECKS271.99.00271.99 4.00649304/29/2014ISD#8341CHECKS7,014.86.007,014.86 A1 MAINTENANCE/JO 4.00649404/29/20141CHECKS109.09.00109.09 4.00649504/29/2014BOETTCHER, BOBBIE1CHECKS99.70.0099.70 HALL & HALL PROPER 4.00649604/29/20141CHECKS2,045.00.002,045.00 4.00649704/30/2014LANDGREN, THOMAS1CHECKS99.70.0099.70 4.00649804/30/2014JOHNSON, TERRY1CHECKS99.70.0099.70 4.00649904/30/2014BENDIX, CAROL1CHECKS96.70.0096.70 4.00650004/30/2014HUGHES, MIKE & LISA1CHECKS99.70.0099.70 4.00650104/30/2014MOHLER, CHAD1CHECKS109.67.00109.67 POLASKI, NATHAN JO 4.00650204/30/20141CHECKS99.70.0099.70 4.00650304/30/2014MAGNE, LORI1CHECKS3.00.003.00 NORDQUIST, RICK & L 4.00650404/30/20141CHECKS99.70.0099.70 MCALLISTER, MURRA 4.00650504/30/20141CHECKS99.70.0099.70 4.00650604/30/2014STEWART, DALE1CHECKS99.70.0099.70 4.00650704/30/2014REIL, SUSAN1CHECKS99.70.0099.70 SHELLEY, GERALD & 4.00650804/30/20141CHECKS99.70.0099.70 4.00650904/30/2014MALANAPHY, STUART1CHECKS99.70.0099.70 PAWS & CLAW STILLW 4.00651004/30/20141CHECKS318.11.00318.11 4.00651104/30/2014GOSSELIN, ALLEN1CHECKS99.70.0099.70 ZACZKOWSKI, ROBER 4.00651204/30/20141CHECKS143.82.00143.82 4.00651304/30/2014CANVAS HEALTH1CHECKS148.99.00148.99 4.00651404/30/2014CHRISTENSON, GARY1CHECKS99.70.0099.70 ST CROIX CROSSING 4.00651504/30/20141CHECKS1,941.54.001,941.54 MESHBESHER & SPEN 4.00651604/30/20141CHECKS15.00.0015.00 4.00651704/30/2014LINDY SWANSON1CHECKS43.85.0043.85 4.00651804/30/2014HANSSON BUILDERS1CHECKS3,279.71.003,279.71 FLOUHAUG PLUMBIN 4.00651904/30/20141CHECKS83.25.0083.25 PRO TOUCH PAINTIN 4.00652004/30/20141CHECKS424.61.00424.61 BENSON ROOFING & 4.00652104/30/20141CHECKS207.00.00207.00 ECOWATER BETTIN IN 4.00652204/30/20141CHECKS55.00.0055.00 ALEKSIEV, LYUBOMIR 4.00652305/01/20142CASH100.40.00100.40 4.00652405/01/2014BRUESTLE, CRAIG2CASH241.00.00241.00 FETTER, DAWN & JER 4.00652505/01/20141CHECKS36.50.0036.50 4.00652605/01/2014LEHMANN, RUTH1CHECKS99.70.0099.70 4.00652705/01/2014BARTELT, MITCH1CHECKS121.75.00121.75 4.00652805/01/2014ZITZMANN, KIM1CHECKS99.70.0099.70 4.00652905/01/2014LEE JR, ROBERT C1CHECKS99.70.0099.70 4.00653005/01/2014TAUFEN, LORI1CHECKS99.70.0099.70 DIETHERT, MICHAEL & 4.00653105/01/20141CHECKS151.15.00151.15 4.00653205/01/2014EHRET, PATRICIA1CHECKS99.70.0099.70 4.00653305/01/2014KRUSE, PATRICK1CHECKS129.10.00129.10 CHARPENTIER, DAVE 4.00653405/01/20141CHECKS130.99.00130.99 JENSEN, ROBIN & STE 4.00653505/01/20141CHECKS99.70.0099.70 4.00653605/01/2014COVER, THOMAS1CHECKS99.70.0099.70 4.00653705/01/2014HOEPPNER, GEORGE1CHECKS99.70.0099.70 4.00653805/01/2014GILLSTROM, SANDRA1CHECKS114.40.00114.40 4.00653905/01/2014LINNER, KRIS1CHECKS109.61.00109.61 SEDERSKI, GUY & GAI 4.00654005/01/20141CHECKS99.70.0099.70 4.00654105/01/2014BERDAN, BETH1CHECKS64.32.0064.32 4.00654205/01/2014DOERR, CHRISTINE1CHECKS99.70.0099.70 4.00654305/01/2014LANGER, EUGENE1CHECKS99.70.0099.70 4.00654405/01/2014TRENT, DAVID & KAY1CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 47 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00654505/01/2014MCLEAN, DOUG1CHECKS99.70.0099.70 4.00654605/01/2014MARTY, DAVID & JUDY1CHECKS73.12.0073.12 4.00654705/01/2014STILLWATER MOTORS1CHECKS1,341.42.001,341.42 4.00654805/01/2014CENTURY POWER1CHECKS538.96.00538.96 STEPHAN STAGECOA 4.00654905/01/20141CHECKS5.46.005.46 XCEL ENERGY/ACCTS 4.00655005/01/20141CHECKS2,353.28.002,353.28 XCEL ENERGY/ACCTS 4.00655105/01/20141CHECKS13.27.0013.27 4.00655205/02/2014NELSON, NICOLE2CASH100.00.00100.00 4.00655305/02/2014MAYAKA, LAURA2CASH100.00.00100.00 4.00655405/02/2014SILVER, SHARON1CHECKS35.00.0035.00 CREA, ROBERT & MAR 4.00655505/02/20141CHECKS143.80.00143.80 4.00655605/02/2014SCHOENECKER, RITA1CHECKS99.70.0099.70 MALMGREN, RON & C 4.00655705/02/20141CHECKS99.70.0099.70 OSBORN, BRIAN & HEI 4.00655805/02/20141CHECKS109.93.00109.93 PORWOLL, STEVE/CA 4.00655905/02/20141CHECKS99.70.0099.70 STEINKE, THOMAS & L 4.00656005/02/20141CHECKS99.70.0099.70 4.00656105/02/2014SELB, BILL1CHECKS99.70.0099.70 4.00656205/02/2014KANE, WILLIAM J1CHECKS113.90.00113.90 KRUSE/KIM FAUROT, 4.00656305/02/20141CHECKS99.70.0099.70 4.00656405/02/2014GROTH, JOHN P1CHECKS99.70.0099.70 4.00656505/02/2014DIERICKX, MICHAEL1CHECKS99.70.0099.70 DECLER, JACK & CON 4.00656605/02/20141CHECKS33.70.0033.70 GREENBRIER BUILDIN 4.00656705/02/20141CHECKS67.36.0067.36 4.00656805/02/2014LACOSSE, HELEN1CHECKS99.70.0099.70 THUL, TOM & DESIRE 4.00656905/02/20141CHECKS99.70.0099.70 SORENSON, YVONNE 4.00657005/02/20141CHECKS30.00.0030.00 KLEMETSRUD, JEFF & 4.00657105/02/20141CHECKS109.67.00109.67 BOIVIN/BILL JOHNSON 4.00657205/02/20141CHECKS165.85.00165.85 SATHER, DAN & JESSI 4.00657305/02/20141CHECKS114.00.00114.00 4.00657405/02/2014NESS, AMY & JEFF1CHECKS99.70.0099.70 4.00657505/02/2014ZOLLDAN, MABEL1CHECKS72.60.0072.60 JOHNSON, DOUGLAS 4.00657605/02/20141CHECKS99.70.0099.70 4.00657705/02/2014NELSON, GARY1CHECKS99.70.0099.70 4.00657805/02/2014PATRICK, PAMELA S1CHECKS109.37.00109.37 KERN & BARB MIX-KE 4.00657905/02/20141CHECKS99.70.0099.70 4.00658005/02/2014BORDENAVE, BETTE1CHECKS99.70.0099.70 CSM EQUITIES LLC #3 4.00658105/02/20141CHECKS1,662.93.001,662.93 4.00658205/02/2014PUBLIC STORAGE1CHECKS430.50.00430.50 FRED'S TIRE & SERVI 4.00658305/02/20141CHECKS147.89.00147.89 ORCHARD PARK INVE 4.00658405/02/20141CHECKS101.10.00101.10 4.00658505/02/2014JEFFERSON HOMES1CHECKS99.70.0099.70 LOWES HOME IMPRO 4.00658605/02/20141CHECKS608.89.00608.89 ARBY'S RESTAURANT 4.00658705/02/20141CHECKS437.84.00437.84 DISCOUNT TIRE COM 4.00658805/02/20141CHECKS144.79.00144.79 4.00658905/02/2014KOHL'S / #107441CHECKS728.27.00728.27 MICHAEL'S STORES, S 4.00659005/02/20141CHECKS169.69.00169.69 SAFEGUARD PROPER 4.00659105/02/20141CHECKS99.70.0099.70 GENERAL PARTS #217 4.00659205/02/20141CHECKS111.19.00111.19 4.00659305/02/2014AMERICINN1CHECKS3,355.23.003,355.23 HOLIDAY STATION #23 4.00659405/02/20141CHECKS358.90.00358.90 OAK PARK ASSOCIAT 4.00659505/02/20141CHECKS4,130.12.004,130.12 4.00659605/02/2014DAHL-TECH1CHECKS155.89.00155.89 4.00659705/02/2014SPRINT1CHECKS2,932.03.002,932.03 4.00659805/02/2014PERA - SWANSON1CHECKS696.00.00696.00 4.00659905/05/2014GILLEN, ANN1CHECKS109.67.00109.67 4.00660005/05/2014THOMPSON, NANCY1CHECKS99.70.0099.70 4.00660105/05/2014WAGNER, RANDY1CHECKS109.67.00109.67 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 48 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount WATRY, ANTHONY & 4.00660205/05/20141CHECKS114.40.00114.40 4.00660305/05/2014DEXHEIMER, JEAN1CHECKS99.70.0099.70 HAUGEN, SCOTT & AM 4.00660405/05/20141CHECKS111.71.00111.71 4.00660505/05/2014PHILEN, JAMES1CHECKS99.80.0099.80 4.00660605/05/2014T & J LEVESQUE1CHECKS99.70.0099.70 4.00660705/05/2014FORCIER, LAURA1CHECKS99.70.0099.70 4.00660805/05/2014MAUDAL, ANN1CHECKS99.70.0099.70 VICHOREK, SUZANNE 4.00660905/05/20141CHECKS99.70.0099.70 4.00661005/05/2014OGREN, MARK1CHECKS75.60.0075.60 NICHOLS, JOEL & LAR 4.00661105/05/20141CHECKS99.70.0099.70 4.00661205/05/2014DAWS, HANLEY1CHECKS109.67.00109.67 4.00661305/05/2014ZEULI, CHRIS1CHECKS99.70.0099.70 4.00661405/05/2014JUNKO, JOHN & LIZ1CHECKS136.45.00136.45 4.00661505/05/2014KALLUSKY, BARBARA1CHECKS99.70.0099.70 OLSON, ERIC & JENNI 4.00661605/05/20141CHECKS99.70.0099.70 4.00661705/05/2014PELTIER, PATSY1CHECKS99.70.0099.70 4.00661805/05/2014JOHNSON, DAWN1CHECKS99.70.0099.70 4.00661905/05/2014KITTELSON, LAURIE1CHECKS109.67.00109.67 4.00662005/05/2014MOSZER, JOHN1CHECKS202.60.00202.60 4.00662105/05/2014TOM, JOANNA1CHECKS99.70.0099.70 STADHEIM, ELIZABET 4.00662205/05/20141CHECKS109.67.00109.67 4.00662305/05/2014ENGSTROM, ANN1CHECKS199.40.00199.40 4.00662405/05/2014BELL, MARLYS1CHECKS99.70.0099.70 4.00662505/05/2014ANGLIN, JANE1CHECKS99.70.0099.70 4.00662605/05/2014SEAMAN, WILLIAM1CHECKS99.70.0099.70 4.00662705/05/2014BATTLES, JEAN1CHECKS99.70.0099.70 4.00662805/05/2014PETERSON, JEFFREY1CHECKS99.70.0099.70 4.00662905/05/2014JERNEY, CAROL1CHECKS99.70.0099.70 4.00663005/05/2014SHANNON PROKOSEH1CHECKS107.05.00107.05 FURLONG, KEVIN & JI 4.00663105/05/20141CHECKS99.70.0099.70 4.00663205/05/2014PETTEE, KURT1CHECKS99.70.0099.70 4.00663305/05/2014ALLEMANI, TOM1CHECKS114.00.00114.00 UNDERHILL, MRS. WE 4.00663405/05/20141CHECKS99.70.0099.70 4.00663505/05/2014SEIM, DAVID D1CHECKS99.70.0099.70 JUNKO, ST CROIX AN 4.00663605/05/20141CHECKS118.99.00118.99 RABOIN, RICHARD & L 4.00663705/05/20141CHECKS109.67.00109.67 4.00663805/05/2014WALGREEN'S #069161CHECKS1,519.54.001,519.54 NTR MS#10 - SUPERA 4.00663905/05/20141CHECKS6,629.16.006,629.16 4.00664005/05/2014STEWART, TODD1CHECKS128.59.00128.59 WAL-MART/ NISC C&I 4.00664105/05/20141CHECKS7,517.99.007,517.99 OAKGREEN COMMON 4.00664205/05/20141CHECKS5,741.86.005,741.86 MAINS'L SERVICES IN 4.00664305/05/20141CHECKS409.45.00409.45 UNITED STATES POST 4.00664405/05/20141CHECKS253.30.00253.30 OAKGREEN SR VILLA 4.00664505/05/20141CHECKS1,739.92.001,739.92 ROLLWAGEN, C. AND 4.00664605/05/20141CHECKS99.70.0099.70 4.00664705/05/2014ST CROIX CLEANERS1CHECKS7,650.71.007,650.71 PLATTNER, CHARLEN 4.00664805/05/20141CHECKS45.00.0045.00 4.00664905/05/2014BRACKEY, ROBERT1CHECKS71.10.0071.10 4.00665005/05/2014PAULING, LYNDA1CHECKS99.70.0099.70 RUBY TUESDAY 45350 4.00665105/05/20141CHECKS1,895.80.001,895.80 4.00665205/05/2014HEADROOM INC1CHECKS157.20.00157.20 4.00665305/05/2014SWANSON, JAY1CHECKS80.40.0080.40 4.00665405/05/2014SETAC PROPERTIES1CHECKS99.70.0099.70 4.00665505/05/2014XCEL ENERGY1CHECKS1,150.00.001,150.00 4.00665605/05/2014MORGAN STANLEY1CHECKS1,783.19.001,783.19 4.00665705/05/2014WILLIAM BOULLT3MONEY ORDER3,500.00.003,500.00 4.00665805/06/2014CHALLBERG, WILLIAM2CASH100.00.00100.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 49 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount OLSON, ANDREW & DI 4.00665905/06/20141CHECKS151.15.00151.15 4.00666005/06/2014ANDERSON, KELLY1CHECKS251.45.00251.45 4.00666105/06/2014SWENSON, MARK1CHECKS99.70.0099.70 4.00666205/06/2014MICHAELSON, JASON1CHECKS96.38.0096.38 4.00666305/06/2014THRON, ROBERT1CHECKS99.70.0099.70 CHRISTOPHERSON, LI 4.00666405/06/20141CHECKS93.08.0093.08 4.00666505/06/2014BARIBEAU, RUSSELL1CHECKS99.70.0099.70 GANGESTAD, NICHOL 4.00666605/06/20141CHECKS91.96.0091.96 4.00666705/06/2014CRAWFORD, CATHY1CHECKS99.70.0099.70 BIDON, PHILLIP & JAN 4.00666805/06/20141CHECKS99.70.0099.70 4.00666905/06/2014NATURAL NAIL1CHECKS98.89.0098.89 4.00667005/06/2014FATHEREE, SUSAN1CHECKS99.70.0099.70 4.00667105/06/2014ANDERSON, DIANE1CHECKS107.05.00107.05 4.00667205/06/2014MADDOCK, JEFF1CHECKS99.70.0099.70 ROSLIN, HAROLD & EL 4.00667305/06/20141CHECKS99.70.0099.70 4.00667405/06/2014FLAHERTY, JOE1CHECKS109.67.00109.67 4.00667505/06/2014STEVENS, ALLAN1CHECKS99.70.0099.70 CHOINIERE, WILLIAM 4.00667605/06/20141CHECKS99.70.0099.70 4.00667705/06/2014ANDERSON, MAURITZ1CHECKS99.70.0099.70 CASS, JENNIFER & JE 4.00667805/06/20141CHECKS109.67.00109.67 HOFFMAN, JOHN & BR 4.00667905/06/20141CHECKS99.70.0099.70 4.00668005/06/2014FARMER, JAN1CHECKS209.37.00209.37 4.00668105/06/2014KOJETIN, DELORIS1CHECKS99.70.0099.70 WASHINGTON CTY/ K 4.00668205/06/20141CHECKS18,819.16.0018,819.16 4.00668305/06/2014MC DONALDS #22881CHECKS1,029.58.001,029.58 4.00668405/06/2014DUAL BRANDS INC1CHECKS485.33.00485.33 OREN PROPERTIES L 4.00668505/06/20141CHECKS123.79.00123.79 CARBONE'S/JAMES D 4.00668605/06/20141CHECKS1,105.67.001,105.67 KATHLEEN MACDONA 4.00668705/06/20141CHECKS3,500.00.003,500.00 4.00668805/06/2014JUDITH ROETTGER1CHECKS3,500.00.003,500.00 4.00668905/07/2014MORCOS, ZAKARIA2CASH110.00.00110.00 EESLEY/ELISA PARAY 4.00669005/07/20141CHECKS33.70.0033.70 4.00669105/07/2014HAGEN, HEIDI1CHECKS99.70.0099.70 4.00669205/07/2014BROWN, LINDA1CHECKS125.80.00125.80 4.00669305/07/2014JENKINS, TRISACA1CHECKS99.70.0099.70 4.00669405/07/2014JONES, BRIAN1CHECKS102.70.00102.70 4.00669505/07/2014DELGADO, ANNE1CHECKS99.70.0099.70 4.00669605/07/2014GREEN, RALPH1CHECKS99.70.0099.70 4.00669705/07/2014JONES, BRIAN & KARI1CHECKS99.70.0099.70 4.00669805/07/2014HANSEN, PATRICIA A1CHECKS33.70.0033.70 A SPENCER/J WELTE 4.00669905/07/20141CHECKS109.67.00109.67 4.00670005/07/2014BRADLEY, STEPHEN1CHECKS114.40.00114.40 4.00670105/07/2014MOGREN, COREY1CHECKS90.83.0090.83 4.00670205/07/2014MORGEN, JANET1CHECKS37.07.0037.07 VANDENBERG, JIM & 4.00670305/07/20141CHECKS99.70.0099.70 4.00670405/07/2014BARTKEY, RICHARD1CHECKS99.70.0099.70 4.00670505/07/2014JOHNSON, JANE1CHECKS99.70.0099.70 SUMMIT PARK CONDO 4.00670605/07/20141CHECKS1,684.84.001,684.84 MET WASTE CONTRO 4.00670705/07/20141CHECKS2,340.10.002,340.10 PONDVIEW HOMEOW 4.00670805/07/20141CHECKS2,110.63.002,110.63 KALINOFF PROPERTIE 4.00670905/07/20141CHECKS467.92.00467.92 KALINOFF PROPERTIE 4.00671005/07/20141CHECKS156.52.00156.52 KALINOFF PROPERTIE 4.00671105/07/20141CHECKS938.34.00938.34 4.00671205/07/2014HOPE ADOPTION1CHECKS207.38.00207.38 FOX HOLLOW EAST H 4.00671305/07/20141CHECKS2,527.72.002,527.72 4.00671405/07/2014BRUCHU, KEITH1CHECKS99.70.0099.70 4.00671505/07/2014COOK, STEPHEN1CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 50 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount AARNESS, ERIC & BR 4.00671605/07/20141CHECKS99.70.0099.70 WELLS, SANDY & RIC 4.00671705/07/20141CHECKS99.70.0099.70 4.00671805/07/2014LEGATO, DENISE1CHECKS114.40.00114.40 ZIMMERMAN/G QUALE 4.00671905/07/20141CHECKS136.45.00136.45 4.00672005/07/2014GREZEK, JOHN3MONEY ORDER99.04.0099.04 WALTHER, GARY & KE 4.00672105/07/20141CHECKS99.70.0099.70 4.00672205/07/2014MACK, DIANE1CHECKS99.70.0099.70 4.00672305/07/2014LANG, KENT1CHECKS99.70.0099.70 4.00672405/07/2014MCGINLEY, MELISA1CHECKS109.67.00109.67 GUILD, TODD & TRAC 4.00672505/07/20141CHECKS99.70.0099.70 4.00672605/07/2014ANDERSON, THOMAS1CHECKS109.67.00109.67 4.00672705/07/2014PAUL BELISLE1CHECKS3,500.00.003,500.00 4.00672805/07/2014MICHAEL MALLERY1CHECKS3,500.00.003,500.00 4.00672905/07/2014CENTRAL BANK1CHECKS153,931.53.00153,931.53 4.00673005/07/2014CENTRAL BANK1CHECKS200,640.55.00200,640.55 SKELTON, BRANDON 4.00673105/08/20141CHECKS132.23.00132.23 FRITSCHE JR, KEN & 4.00673205/08/20141CHECKS99.70.0099.70 4.00673305/08/2014MEISSNER, WAYNE1CHECKS99.70.0099.70 CREA, JEANNE & GRE 4.00673405/08/20141CHECKS121.75.00121.75 4.00673505/08/2014JOHNSON, JEROME1CHECKS122.55.00122.55 4.00673605/08/2014LAU, AMELIA1CHECKS99.70.0099.70 GOBLE, GARY & DARL 4.00673705/08/20141CHECKS177.26.00177.26 HARTMAN, GREG & K 4.00673805/08/20141CHECKS99.70.0099.70 ERICKSON, KATHLEE 4.00673905/08/20141CHECKS100.00.00100.00 4.00674005/08/2014WIDING, EILEEN1CHECKS33.70.0033.70 4.00674105/08/2014GRAMENZ, ALAN1CHECKS49.70.0049.70 4.00674205/08/2014HARVIEUX, DAVID1CHECKS225.14.00225.14 4.00674305/08/2014HARVIEUX, MARK1CHECKS121.75.00121.75 4.00674405/08/2014HUDSON, GARY1CHECKS99.70.0099.70 SCHINDELE, MIKE & C 4.00674505/08/20141CHECKS151.15.00151.15 4.00674605/08/2014KLEVEN, LAVONNA1CHECKS109.00.00109.00 4.00674705/08/2014NELSON, DEREK1CHECKS65.36.0065.36 4.00674805/08/2014GRASKE, WILLIAM1CHECKS99.70.0099.70 TAUBE, ALIYA & THOM 4.00674905/08/20141CHECKS99.70.0099.70 MESTNIK, MONTGOM 4.00675005/08/20141CHECKS110.44.00110.44 4.00675105/08/2014HOBROUGH, DAVID1CHECKS138.87.00138.87 TRISKELION ENTERP 4.00675205/08/20141CHECKS255.49.00255.49 4.00675305/08/2014FROST, STEVE1CHECKS109.67.00109.67 4.00675405/08/2014NYBERG, CLARK1CHECKS139.45.00139.45 4.00675505/08/2014PALMER, AL1CHECKS109.67.00109.67 4.00675605/08/2014NYBERG, CLARK1CHECKS128.40.00128.40 4.00675705/08/2014DWYER, JOHN & LISA1CHECKS99.70.0099.70 SUMMIT PARK APART 4.00675805/08/20141CHECKS550.70.00550.70 ANDERSON, GREGOR 4.00675905/08/20141CHECKS109.93.00109.93 FOUR CROWN INC/WE 4.00676005/08/20141CHECKS1,009.08.001,009.08 HAYDEN, CHRIS & SA 4.00676105/08/20141CHECKS148.87.00148.87 4.00676205/08/2014PHILIP BUCK1CHECKS3,500.00.003,500.00 AMERICAN FAMILY IN 4.00676305/08/20141CHECKS15.00.0015.00 ALDRICH, RICKY & BRI 4.00676405/09/20142CASH240.00.00240.00 RODRIGUEZ, JORGE 4.00676505/09/20142CASH99.20.0099.20 4.00676605/09/2014RODRIGUEZ, LUIS2CASH66.00.0066.00 GILLSTROM, JOHN/LE 4.00676705/09/20142CASH110.16.00110.16 ROSE, NEAL & BARBA 4.00676805/09/20141CHECKS54.83.0054.83 LINDAHL, CHRISTA & J 4.00676905/09/20141CHECKS99.70.0099.70 4.00677005/09/2014SHERLOCK, BRIAN1CHECKS109.67.00109.67 GEBHART, ROXANNE 4.00677105/09/20141CHECKS165.85.00165.85 ROSE, NEAL & BARBA 4.00677205/09/20141CHECKS54.84.0054.84 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 51 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00677305/09/2014LETOURNEAU, JOHN1CHECKS100.00.00100.00 SUNVIEW II C/O APPL 4.00677405/09/20141CHECKS321.40.00321.40 4.00677505/09/2014HUGHES, PATRICIA1CHECKS33.70.0033.70 4.00677605/09/2014NELSON, MARCIA1CHECKS99.70.0099.70 4.00677705/09/2014COLLINS, PATRICIA1CHECKS99.70.0099.70 4.00677805/09/2014GRABER, THEODORA1CHECKS109.67.00109.67 WIELAND, MATT & ST 4.00677905/09/20141CHECKS99.70.0099.70 4.00678005/09/2014WILLIAMS III, JACK1CHECKS144.44.00144.44 4.00678105/09/2014PETERS, MELINDA1CHECKS99.70.0099.70 4.00678205/09/2014THRON, DONALD1CHECKS109.67.00109.67 O'DONNELL, AMY & D 4.00678305/09/20141CHECKS99.70.0099.70 4.00678405/09/2014HURLBUT, CHERYL1CHECKS109.67.00109.67 4.00678505/09/2014DEPUTIE, JAMES1CHECKS165.85.00165.85 4.00678605/09/2014BYRNS, MRS PAUL1CHECKS109.67.00109.67 BOYCHUK, JOANNE & 4.00678705/09/20141CHECKS165.85.00165.85 4.00678805/09/2014TOEWS, KIM & KEVIN1CHECKS134.38.00134.38 HENDRIE, CHRISTIAN 4.00678905/09/20141CHECKS121.00.00121.00 4.00679005/09/2014MADLAND, DAWN M1CHECKS109.67.00109.67 LACY, MIKE AND HEAT 4.00679105/09/20141CHECKS99.70.0099.70 SCHILTGEN, TOM & L 4.00679205/09/20141CHECKS99.70.0099.70 HEBZYNSKI, STEVE & 4.00679305/09/20141CHECKS202.66.00202.66 4.00679405/09/2014LETOURNEAU, BRIAN1CHECKS109.67.00109.67 4.00679505/09/2014HOULE, THOMAS A1CHECKS109.83.00109.83 4.00679605/09/2014CORBLICK, DOUG1CHECKS199.40.00199.40 SABELKO, VANESSA & 4.00679705/09/20141CHECKS99.70.0099.70 4.00679805/09/2014NELSON, SHANA1CHECKS99.70.0099.70 KOLL & E. GUNDERSO 4.00679905/09/20141CHECKS99.70.0099.70 4.00680005/09/2014JOB, DON1CHECKS99.70.0099.70 WILSON, DOUG & REB 4.00680105/09/20141CHECKS107.05.00107.05 SANDERSON, MARVIN 4.00680205/09/20141CHECKS110.95.00110.95 4.00680305/09/2014QUAST, DALE & LINDA1CHECKS109.67.00109.67 4.00680405/09/2014STRACHOTA, GLEN1CHECKS121.75.00121.75 4.00680505/09/2014YANG, PIA1CHECKS180.55.00180.55 WARREN, KIM & JOSE 4.00680605/09/20141CHECKS99.70.0099.70 4.00680705/09/2014KATONE LLC1CHECKS108.33.00108.33 TNT AMERICAN PROM 4.00680805/09/20141CHECKS100.00.00100.00 ANTOINETTE GROSC 4.00680905/09/20141CHECKS3,500.00.003,500.00 4.00681005/09/2014SANDRA ROTH1CHECKS15.00.0015.00 4.00681105/09/2014TIM PECHMANN1CHECKS15.00.0015.00 COMMERICAL PLBG & 4.00681205/09/20141CHECKS186.64.00186.64 4.00681305/09/2014FAITH BUILDERS1CHECKS332.65.00332.65 ALLSTAR CONSTR MG 4.00681405/09/20143MONEY ORDER89.69.0089.69 4.00681505/09/2014DEMARS SIGNS1CHECKS100.00.00100.00 4.00681605/09/2014CARBONES PIZZERIA1CHECKS4,970.00.004,970.00 STONE CONTRACTIN 4.00681705/09/20141CHECKS270.00.00270.00 SUMMIT FIRE PROTEC 4.00681805/09/20141CHECKS45.45.0045.45 4.00681905/09/2014BELLS TRUCKING1CHECKS660.00.00660.00 WALMART - HARRISO 4.00682005/09/20141CHECKS1,737.94.001,737.94 JIM WEBER GENERAL 4.00682105/09/20141CHECKS50.00.0050.00 MELVIN & PHYLLIS WI 4.00682205/09/20142CASH55.00.0055.00 ANDERSON HEATING I 4.00682305/09/20141CHECKS80.00.0080.00 CMS CONSTRUCTION 4.00682405/09/20141CHECKS50.00.0050.00 4.00682505/15/2014BERRES, LISA2CASH110.40.00110.40 4.00682605/15/2014BRISTOL, RICHARD1CHECKS35.00.0035.00 LUSSIO, OSCAR FERN 4.00682705/15/20141CHECKS38.09.0038.09 4.00682805/15/2014HUSEMAN, TOM1CHECKS129.10.00129.10 BORNDALE, MICHAEL 4.00682905/15/20141CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 52 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00683005/15/2014MOLINE, MARY1CHECKS99.70.0099.70 PEARCY, CHARLES & 4.00683105/15/20141CHECKS99.70.0099.70 4.00683205/15/2014SWANSON, RICHARD1CHECKS99.70.0099.70 EVANOFF, ROBERT & 4.00683305/15/20141CHECKS99.70.0099.70 DORNFELD, ERIC & A 4.00683405/15/20141CHECKS99.70.0099.70 4.00683505/15/2014FENA, JULIE & CHRIS1CHECKS99.70.0099.70 4.00683605/15/2014GACKE, RICHARD1CHECKS109.67.00109.67 VIERS, MARY & LARR 4.00683705/15/20141CHECKS99.70.0099.70 4.00683805/15/2014LUTZ, COLE & LAURA1CHECKS109.67.00109.67 4.00683905/15/2014DANIEL, JEANETTE1CHECKS99.70.0099.70 4.00684005/15/2014MULVANEY, DANI L1CHECKS109.67.00109.67 SULLIVAN, MIKE & SH 4.00684105/15/20141CHECKS114.40.00114.40 STOCKHOLM, DEBRA 4.00684205/15/20141CHECKS99.70.0099.70 4.00684305/15/2014PATRICK, ELIZABETH1CHECKS114.40.00114.40 PB REAL ESTATE ACQ 4.00684405/15/20141CHECKS5,691.88.005,691.88 JOSEPHS FAMILY RES 4.00684505/15/20141CHECKS1,221.96.001,221.96 BERGER, MAXINE & H 4.00684605/15/20141CHECKS177.24.00177.24 4.00684705/15/2014NORELL, DONNA1CHECKS99.70.0099.70 4.00684805/15/2014ANDERSON, KAREN1CHECKS99.70.0099.70 FONTAINE, ELIZABET 4.00684905/15/20141CHECKS100.00.00100.00 4.00685005/15/2014JENSEN, BARBARA1CHECKS66.00.0066.00 4.00685105/15/2014CHEN, SHE YAN1CHECKS119.64.00119.64 4.00685205/15/2014REBERK, BRAD1CHECKS100.00.00100.00 OAK PARK MARKETPL 4.00685305/15/20141CHECKS2,864.84.002,864.84 HARKLAU LEASING LL 4.00685405/15/20141CHECKS384.04.00384.04 4.00685505/15/2014WILLARD JOHNSON1CHECKS3,500.00.003,500.00 4.00685605/15/2014JAMES BARTON1CHECKS3,500.00.003,500.00 MN DEPT OF - WIR 4.00685705/13/2014MN MGMT & BUDGET56,039.40.006,039.40 4.00685805/15/2014NELSON, THOMAS1CHECKS109.67.00109.67 MATTAKAT, KEVIN & A 4.00685905/15/20141CHECKS150.10.00150.10 4.00686005/15/2014KLEIN, KELLY1CHECKS99.70.0099.70 4.00686105/15/2014PHILIPSON, SHARON1CHECKS109.67.00109.67 4.00686205/15/2014PRIMOZICH, BRIAN1CHECKS99.70.0099.70 4.00686305/15/2014BENSON, RICKIE1CHECKS109.67.00109.67 4.00686405/15/2014FERRARA, COLETTE1CHECKS111.05.00111.05 BJORKLUND, DAVID & 4.00686505/15/20141CHECKS37.07.0037.07 4.00686605/15/2014VIEHMAN, MICHAEL A1CHECKS99.70.0099.70 HALL, JENNIFER & AN 4.00686705/15/20141CHECKS99.70.0099.70 4.00686805/15/2014PETERSON, WENDY1CHECKS37.00.0037.00 STILLWATER BOWLIN 4.00686905/15/20141CHECKS644.91.00644.91 BEDROCK INVESTME 4.00687005/15/20141CHECKS234.08.00234.08 HORTICULTURE SERV 4.00687105/15/20141CHECKS374.28.00374.28 M3 INVESTMENT PRO 4.00687205/15/20141CHECKS32.87.0032.87 SONTERRE, MICHELL 4.00687305/15/20141CHECKS136.45.00136.45 4.00687405/15/2014VIOLET HODNETT1CHECKS3,500.00.003,500.00 4.00687505/15/2014IRWIN TURNER1CHECKS3,500.00.003,500.00 4.00687605/15/2014ANDERSEN CORP1CHECKS12,503.20.0012,503.20 SCHWANTES HTG & AI 4.00687705/15/20141CHECKS6,123.40.006,123.40 4.00687805/15/2014HAROLD SEIM1CHECKS4,682.60.004,682.60 JOSEPHS FAMILY RES 4.00687905/15/20141CHECKS2,081.25.002,081.25 4.00688005/15/2014CENTURYLINK1CHECKS1,150.00.001,150.00 4.00688105/16/2014KRAMER, SARAH1CHECKS109.67.00109.67 4.00688205/16/2014LOOTS, DEBRAH1CHECKS109.67.00109.67 4.00688305/16/2014MCKEE SR, BARRY1CHECKS109.67.00109.67 KAGE INNOVATION LL 4.00688405/16/20141CHECKS169.28.00169.28 PRESBYTERIAN HOM 4.00688505/16/20141CHECKS24,929.00.0024,929.00 STILLWATER LIONS C 4.00688605/16/20141CHECKS15.00.0015.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 53 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00688705/16/2014SAM JENKINS1CHECKS15.00.0015.00 4.00688804/02/2014WELLS FARGO10Misc-Wire174,901.09.00174,901.09 4.00688905/20/2014GOTT, LISA1CHECKS121.75.00121.75 4.00689005/20/2014MUNSON, KIM1CHECKS114.40.00114.40 YUNKE, COREY & KAT 4.00689105/20/20141CHECKS351.16.00351.16 WENDT, ROBERT & D 4.00689205/20/20141CHECKS10.00.0010.00 4.00689305/20/2014HOME REALTY1CHECKS267.59.00267.59 4.00689405/22/2014HOLLIS, CHRISTINE1CHECKS110.39.00110.39 4.00689505/22/2014JAMES ROSE1CHECKS109.67.00109.67 4.00689605/22/2014MATSCHINA, FRANK1CHECKS99.70.0099.70 SAUTER/LINDA HALVE 4.00689705/22/20141CHECKS118.29.00118.29 KINGWOOD MANAGE 4.00689805/22/20141CHECKS199.88.00199.88 4.00689905/22/2014LIQUOR TIME1CHECKS108.56.00108.56 BRUCE SCHWARTZBA 4.00690005/22/20141CHECKS3,500.00.003,500.00 LAWSON, MARSHALL 4.00690105/22/20141CHECKS2,298.44.002,298.44 LAWSON, MARSHALL, 4.00690205/22/20141CHECKS12,116.41.0012,116.41 4.00690305/22/2014MICHAEL FELLING1CHECKS3,500.00.003,500.00 4.00690405/22/2014RONALD PERLT1CHECKS15.00.0015.00 CREATIVE HOMES CO 4.00690505/22/20141CHECKS10,150.00.0010,150.00 MN DEPT OF - WIR 4.00690605/22/2014MN MGMT & BUDGET53,150.00.003,150.00 GIRARD, LORI & HAMI 4.00690705/23/20142CASH200.00.00200.00 4.00690805/23/2014BEAUDET, DAVID1CHECKS150.00.00150.00 4.00690905/23/2014LACOSSE, LORI1CHECKS66.00.0066.00 4.00691005/23/2014ERICA CARPENTER1CHECKS3,500.00.003,500.00 4.00691105/23/2014ROGER SHERRARD1CHECKS3,500.00.003,500.00 LIMITLESS EXPERIOR 4.00691205/23/20141CHECKS80.00.0080.00 BROCHMAN BLACKTO 4.00691305/23/20141CHECKS25.00.0025.00 STONEBRIDGE CONS 4.00691405/23/20141CHECKS304.06.00304.06 CURRAN CONSTRUTI 4.00691505/23/20141CHECKS563.66.00563.66 BEAR ROOFING & EXT 4.00691605/23/20141CHECKS85.00.0085.00 ANDERSON HEATING I 4.00691705/23/20141CHECKS75.50.0075.50 NORTHWOODS REMO 4.00691805/23/20141CHECKS80.00.0080.00 4.00691905/23/2014THOMAS BRECHTEL2CASH125.00.00125.00 WLASCHIN, MIKE & BO 4.00692005/27/20141CHECKS117.76.00117.76 RUNDQUIST, RANDAL 4.00692105/27/20141CHECKS110.18.00110.18 4.00692205/27/2014BIBEAU, JAMES1CHECKS133.93.00133.93 4.00692305/27/2014BUCKLEY, KELLY1CHECKS110.00.00110.00 DEGROOD, TOM & PA 4.00692405/27/20141CHECKS99.70.0099.70 4.00692505/27/2014DOUGHERTY, CHUCK1CHECKS118.39.00118.39 WASHINGTON COUNT 4.00692605/27/20141CHECKS1,750.24.001,750.24 JIMMY'S JOHNNYS IN 4.00692705/27/20141CHECKS197.32.00197.32 AMES LUNDA JOINT V 4.00692805/27/20141CHECKS721.16.00721.16 4.00692905/27/2014Q3 CONTRACTING1CHECKS48.96.0048.96 4.00693005/27/2014ERWIN LUCKMANN1CHECKS3,500.00.003,500.00 4.00693105/27/2014SPRINT1CHECKS2,932.03.002,932.03 4.00693205/27/2014CORY SKOW1CHECKS15.00.0015.00 MATTHEW CARTER - 4.00693305/27/20141CHECKS2,541.18.002,541.18 4.00693405/27/2014MATTHEW CARTER1CHECKS3,500.00.003,500.00 4.00693505/27/2014UBS10Misc-Wire115,811.77.00115,811.77 SINZ/LISA BIEN-SINZ, 4.00693605/29/20141CHECKS66.00.0066.00 4.00693705/29/2014MCGLADE, THOMAS1CHECKS109.67.00109.67 4.00693805/29/2014OLSON, JOEL1CHECKS109.67.00109.67 4.00693905/29/2014GROUP 411CHECKS20.82.0020.82 4.00694005/29/2014HIGH POINTE REALTY1CHECKS32.13.0032.13 MUSICMAKERS KIT IN 4.00694105/29/20141CHECKS3,500.00.003,500.00 4.00694205/29/2014JOHN LEMIRE1CHECKS3,500.00.003,500.00 4.00694305/29/2014THOMAS FOSTER1CHECKS3,500.00.003,500.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 54 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00694405/29/2014GERALD SHELLEY1CHECKS3,500.00.003,500.00 4.00694505/29/2014LYNN THRON1CHECKS7,563.84.007,563.84 4.00694605/29/2014OAK PARK LLC1CHECKS9,005.00.009,005.00 4.00694705/29/2014JUDY LANGNESS1CHECKS3,500.00.003,500.00 4.00694805/29/2014SANDRA ECKER1CHECKS15.00.0015.00 4.00694905/29/2014WELLS FARGO10Misc-Wire2,500.00.002,500.00 4.00695005/29/2014WELLS FARGO10Misc-Wire2,000.00.002,000.00 4.00695105/30/2014HARRISON, ANNETTE1CHECKS109.67.00109.67 4.00695205/30/2014LIBERTY, JIM1CHECKS99.70.0099.70 4.00695305/30/2014JASON YOURCZEK1CHECKS3,500.00.003,500.00 4.00695405/30/2014THEODORA GRABER1CHECKS3,500.00.003,500.00 4.00695505/30/2014LYNDA PAULING1CHECKS3,500.00.003,500.00 4.00695605/30/2014PAM PATRICK1CHECKS3,500.00.003,500.00 4.00695705/30/2014CURT WARREN1CHECKS3,500.00.003,500.00 4.00695805/30/2014ACTION RENTAL1CHECKS3,500.00.003,500.00 4.00695905/30/2014MARLYS FOLEY1CHECKS3,500.00.003,500.00 4.00696005/30/2014LORI FOLEY1CHECKS3,500.00.003,500.00 4.00696105/30/2014LORI FOLEY1CHECKS3,500.00.003,500.00 4.00696205/30/2014ANNETTE HARRISON1CHECKS3,500.00.003,500.00 JEFFREY CHRISTENS 4.00696305/30/20141CHECKS3,500.00.003,500.00 4.00696405/30/2014SANDRA WELLS1CHECKS3,500.00.003,500.00 BEDROCK INVESTEM 4.00696505/30/20141CHECKS3,500.00.003,500.00 4.00696605/30/2014JENNIFER WAGNER1CHECKS500.00.00500.00 NOVAK, MIKE & JOAN 4.00696706/02/20141CHECKS109.67.00109.67 SCHIEBEL, DAVID & R 4.00696806/02/20141CHECKS270.00.00270.00 4.00696906/02/2014REICH, JENNIFER1CHECKS150.00.00150.00 IH2 PROPERTY ILLINO 4.00697006/02/20141CHECKS109.67.00109.67 4.00697106/02/2014LINDY SWANSON1CHECKS43.85.0043.85 4.00697206/02/2014JEFF KELLOGG1CHECKS753.35.00753.35 4.00697306/02/2014GARY HUDSON1CHECKS3,500.00.003,500.00 4.00697406/02/2014MATTHEW WIELAND1CHECKS3,500.00.003,500.00 4.00697506/02/2014ELAINE REINHARDT1CHECKS3,500.00.003,500.00 4.00697606/02/2014JOHN TAYLOR2CASH1,800.00.001,800.00 4.00697706/02/2014HOWARD IMMEL INC1CHECKS2,795.65.002,795.65 4.00697806/02/2014CRAIG ABRAHAMSON1CHECKS45.45.0045.45 4.00697906/02/2014POLO PLUMBING1CHECKS240.00.00240.00 4.00698006/02/2014DARLENE CARLSON1CHECKS15.00.0015.00 GREENWAY LAWN CA 4.00698106/02/20141CHECKS48.96.0048.96 4.00698205/28/2014JOHNSTON, BRIAN1CHECKS119.64.00119.64 WIEDOW, BRIAN & JO 4.00698305/23/20141CHECKS119.64.00119.64 4.00698405/29/2014WENDT, DIANE1CHECKS105.00.00105.00 4.00698505/30/2014OTILIA KLOOS1CHECKS3,500.00.003,500.00 4.00698606/12/2014KELLY, PAT & MARI1CHECKS111.20.00111.20 KASINAK, TOM & PATT 4.00698706/12/20141CHECKS245.74.00245.74 GILBERT, CRAIG & ST 4.00698806/12/20141CHECKS219.34.00219.34 KARASEK, MATT & RA 4.00698906/12/20141CHECKS101.58.00101.58 4.00699006/12/2014NOGLE, CHARLES1CHECKS109.67.00109.67 SAFEGUARD PROPER 4.00699106/12/20141CHECKS55.87.0055.87 4.00699206/12/2014HUSEMAN, TOM1CHECKS78.40.0078.40 CANAAN PROPERTIES 4.00699306/12/20141CHECKS15.00.0015.00 LAWSON, MARSHALL 4.00699406/12/20141CHECKS15.00.0015.00 4.00699506/12/2014XCEL ENERGY1CHECKS1,150.00.001,150.00 4.00699606/12/2014XCEL ENERGY1CHECKS1,150.00.001,150.00 4.00699706/12/2014HEIDI THURMES1CHECKS15.00.0015.00 4.00699806/12/2014GERI FREELS2CASH15.00.0015.00 BACKES, SHANTEL & 4.00699906/12/20141CHECKS119.64.00119.64 PLATTNER, CHARLEN 4.00700006/12/20141CHECKS40.00.0040.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 55 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00700106/12/2014MCDUVIE LLC1CHECKS1,400.00.001,400.00 4.00700206/13/2014POLO PLUMBING INC1CHECKS15.00.0015.00 OBEREMBT, CHRISTIN 4.00700306/13/20141CHECKS174.35.00174.35 SIMPSON, KEVIN & AN 4.00700406/13/20141CHECKS65.74.0065.74 GREGORY ANDERSO 4.00700506/13/20141CHECKS100.00.00100.00 KTJ LIMITED/OP STILL 4.00700606/13/20141CHECKS7,455.00.007,455.00 SQUADRON ENT - ST 4.00700706/13/20141CHECKS192.21.00192.21 BROCHMAN BLACKTO 4.00700806/13/20141CHECKS25.00.0025.00 4.00700906/13/2014MODERN PIPING1CHECKS161.64.00161.64 ALLSTAR CONSTRUC 4.00701006/13/20141CHECKS57.83.0057.83 4.00701106/13/2014THOMSON NGUYEN2CASH25.00.0025.00 4.00701206/13/2014UNITED EXTERIORS2CASH80.00.0080.00 ARMSTRONG PLUMBI 4.00701306/13/20142CASH80.00.0080.00 WESTIN CONSTRUCTI 4.00701406/13/20141CHECKS1,534.75.001,534.75 PERFECTION HTG & A 4.00701506/13/20141CHECKS55.00.0055.00 JESSE TREBIL FOUND 4.00701606/13/20141CHECKS80.00.0080.00 WOODCHUCK TREE C 4.00701706/13/20141CHECKS30.00.0030.00 4.00701806/13/2014SCR INC1CHECKS30.00.0030.00 4.00701906/17/2014PETERSON, WENDY1CHECKS35.00.0035.00 4.00702006/17/2014XCEL ENERGY1CHECKS116.25.00116.25 4.00702106/17/2014JULIE BALFANZ1CHECKS3,530.21.003,530.21 WENDT, ROBERT & D 4.00702206/20/20141CHECKS50.00.0050.00 4.00702306/20/2014PETTEE, KAYLEEN1CHECKS125.84.00125.84 4.00702406/20/2014SCHMIDT, ROBERT1CHECKS375.00.00375.00 4.00702506/20/2014PD - BRIAN DEROSIER2CASH471.00.00471.00 4.00702606/20/2014PETER MOGREN1CHECKS500.00.00500.00 4.00702706/23/2014GRAMENZ, ALAN1CHECKS50.00.0050.00 4.00702806/23/2014ELLIS, PEGGY1CHECKS35.00.0035.00 THOMAS-GRACE CON 4.00702906/23/20141CHECKS457.25.00457.25 COOL AIR MECHANIC 4.00703006/23/20141CHECKS76.00.0076.00 4.00703106/23/2014SCR INC1CHECKS279.50.00279.50 COMFORT BY DESIGN 4.00703206/23/20141CHECKS85.00.0085.00 RIDLER HEATING & C 4.00703306/23/20141CHECKS55.00.0055.00 4.00703406/23/2014TIANA OUS1CHECKS44.25.0044.25 FIRESIDE HEARTH & H 4.00703506/23/20141CHECKS55.00.0055.00 BURNHAM NATIONWI 4.00703606/23/20141CHECKS163.31.00163.31 THOMAS GRACE CON 4.00703706/23/20141CHECKS50.00.0050.00 4.00703806/23/2014M & S TREE REMOVAL1CHECKS30.00.0030.00 RIDLER HTG & COOLI 4.00703906/23/20141CHECKS30.00.0030.00 4.00704006/23/2014LEGEND MECHANICLA1CHECKS30.00.0030.00 AARNESS, ERIC & BR 4.00704106/23/20141CHECKS100.00.00100.00 4.00704206/23/2014COMCAST1CHECKS1,150.00.001,150.00 4.00704306/23/2014HENNING FAMILY1CHECKS700.00.00700.00 MN DEPT OF - WIR 4.00704406/18/2014MN MGMT & BUDGET53,154.27.003,154.27 4.00704506/18/2014CENTRAL BANK10Misc-Wire200,800.00.00200,800.00 4.00704606/27/2014FELT, ROB & JEANNE1CHECKS183.76.00183.76 JOSEPHS FAMILY RES 4.00704706/27/20141CHECKS125.00.00125.00 4.00704806/27/2014SPRINT1CHECKS2,932.03.002,932.03 4.00704906/27/2014ANGELINE RIVARD2CASH15.00.0015.00 CMS CONSTRUCTION 4.00705006/30/20141CHECKS7,096.69.007,096.69 HOMETOWN RESTOR 4.00705106/30/20141CHECKS85.00.0085.00 4.00705206/30/2014J G HAUSE CONST1CHECKS80.00.0080.00 JOSEPH CONSTRUCTI 4.00705306/30/20141CHECKS55.00.0055.00 4.00705406/30/2014SARALYN KNUDSON1CHECKS15.00.0015.00 4.00705506/30/2014JEFF KELLOGG1CHECKS753.35.00753.35 4.00705606/30/2014LINDY SWANSON1CHECKS43.85.0043.85 4.00705706/30/2014MISUKANIS, JULIE1CHECKS250.00.00250.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 56 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00705806/30/2014WILSON, THOMAS J1CHECKS109.67.00109.67 4.00705907/02/2014SILVER, SHARON1CHECKS35.00.0035.00 HORTICULTURE SERV 4.00706007/02/20141CHECKS450.51.00450.51 4.00706107/02/2014ZAYO GROUP LLC1CHECKS1,150.00.001,150.00 4.00706207/02/2014FRONTIER INC1CHECKS125.00.00125.00 4.00706307/02/2014THORESON, RANDALL1CHECKS109.67.00109.67 4.00706406/25/2014WELLS FARGO10Misc-Wire5,722.33.005,722.33 4.00706506/25/2014WELLS FARGO10Misc-Wire250,000.005,722.33-244,277.67 4.00706606/30/2014WELLS FARGO10Misc-Wire5,722.33.005,722.33 SMITH BARNEY - 4.00706706/30/2014MORGAN STANLEY7207,533.29.00207,533.29 HAM JR, KATHRYN PR 4.00706807/09/20141CHECKS100.00.00100.00 4.00706907/09/2014COONS, JOSEPH1CHECKS100.00.00100.00 4.00707007/09/2014BRISTOL, RICHARD1CHECKS35.00.0035.00 4.00707107/09/2014SCHANDER, RAOUL1CHECKS210.00.00210.00 4.00707207/09/2014WHETHAM, AMY1CHECKS40.29.0040.29 4.00707307/09/2014PERA - SWANSON1CHECKS696.00.00696.00 4.00707407/09/2014BARBA SMOLIK2CASH15.00.0015.00 4.00707507/09/2014SHERRY ENGLUND2CASH260.31.00260.31 4.00707607/09/2014RESIDENT2CASH40.00.0040.00 4.00707707/09/2014RESIDENT2CASH5.00.005.00 SYLVANDER HEATING 4.00707807/09/20141CHECKS30.00.0030.00 4.00707907/09/2014KB SERVICE1CHECKS55.00.0055.00 SYLVANDER HEATING 4.00708007/09/20141CHECKS157.50.00157.50 4.00708107/09/2014BRIAN DEROSIER2CASH25.00.0025.00 HALL & HALL PROPER 4.00708207/09/20141CHECKS4,612.75.004,612.75 4.00708307/10/2014O'BRIEN, DAVE1CHECKS219.34.00219.34 ISD 834-SECONDARY 4.00708407/10/20141CHECKS53,655.00.0053,655.00 4.00708507/11/2014EVERSEN, JOANNE1CHECKS110.50.00110.50 4.00708607/11/2014DONALD THRON1CHECKS15.00.0015.00 ANDERSON RACE MG 4.00708707/11/20141CHECKS500.00.00500.00 4.00708807/11/2014RAGNAR RELAY3MONEY ORDER1,500.00.001,500.00 4.00708907/16/2014JOHNSON, ROBERT1CHECKS99.70.0099.70 4.00709007/16/2014AKEY, GERALD1CHECKS112.45.00112.45 JOHNSON, ANNETTE 4.00709107/16/20141CHECKS209.37.00209.37 4.00709207/16/2014POLICHNIA, ERNEST1CHECKS99.70.0099.70 4.00709307/16/2014QUINLAN, BARB1CHECKS99.70.0099.70 TODD FEUSTEL/K THI 4.00709407/16/20141CHECKS99.70.0099.70 4.00709507/16/2014VOGEL, PATRICK1CHECKS99.70.0099.70 4.00709607/16/2014STEVENS, ALLAN1CHECKS99.70.0099.70 4.00709707/16/2014LEMIRE, JOHN1CHECKS99.70.0099.70 4.00709807/16/2014CRAWFORD, CATHY1CHECKS99.70.0099.70 4.00709907/16/2014DAVIS, CLELLAN1CHECKS82.98.0082.98 4.00710007/16/2014DIEDERICH, CHRIS1CHECKS99.70.0099.70 4.00710107/16/2014KIESOW, PATRICIA1CHECKS242.66.00242.66 4.00710207/16/2014KUCKLER, DANIEL1CHECKS99.70.0099.70 PETERSON, KEVIN & K 4.00710307/16/20141CHECKS107.35.00107.35 KASS, ANDREW & VIR 4.00710407/16/20141CHECKS188.95.00188.95 4.00710507/16/2014LARSON, GARY1CHECKS99.70.0099.70 JACOBS, EUGENE AN 4.00710607/16/20141CHECKS109.60.00109.60 4.00710707/16/2014HARVIEUX, PROSPER1CHECKS139.30.00139.30 FREDRICKSEN, STEV 4.00710807/16/20141CHECKS99.70.0099.70 4.00710907/16/2014FOSTER, LAURA & TIM1CHECKS114.40.00114.40 SHELLEY, GERALD & 4.00711007/16/20141CHECKS104.80.00104.80 4.00711107/16/2014ZIEBELL, GERTRUDE1CHECKS66.00.0066.00 4.00711207/16/2014MUELLER, TOM1CHECKS70.80.0070.80 4.00711307/16/2014BROWN, MALCOLM1CHECKS66.00.0066.00 4.00711407/16/2014HAYNES, SHARON1CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 57 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00711507/16/2014SAMPSON, ELOISE1CHECKS99.70.0099.70 PEARSON/J ROBINSO 4.00711607/16/20141CHECKS99.70.0099.70 ALBRECHT, MRS. CLA 4.00711707/16/20141CHECKS99.70.0099.70 4.00711807/16/2014SHERRARD, ROGER1CHECKS99.70.0099.70 MACDONALD, KATHLE 4.00711907/16/20141CHECKS99.70.0099.70 4.00712007/16/2014PETTEE, KURT1CHECKS99.70.0099.70 4.00712107/16/2014KELLY, JOAN1CHECKS99.70.0099.70 4.00712207/16/2014PELLETTER, JOSEPH1CHECKS99.70.0099.70 4.00712307/16/2014NELSON, KATHY1CHECKS89.73.0089.73 MCALLISTER, MURRA 4.00712407/16/20141CHECKS109.67.00109.67 ALLEN, RUSSELL & YV 4.00712507/16/20141CHECKS104.50.00104.50 BORDERTOWN REALT 4.00712607/16/20141CHECKS298.30.00298.30 MCKEAN, DENNIS & LI 4.00712707/16/20141CHECKS99.70.0099.70 WATE ENTERPRISES I 4.00712807/16/20141CHECKS1,029.61.001,029.61 WENDT, ROBERT & D 4.00712907/16/20141CHECKS50.00.0050.00 HOWE/LYNN HAGSTR 4.00713007/16/20141CHECKS99.70.0099.70 4.00713107/16/2014BROOKMAN, DANIEL1CHECKS135.40.00135.40 4.00713207/16/2014TRIEMERT, RACHEL1CHECKS104.80.00104.80 WITZEL, MELVIN & PH 4.00713307/16/20141CHECKS99.70.0099.70 4.00713407/16/2014FONTAINE, BRUCE1CHECKS99.70.0099.70 4.00713507/16/2014HAUSE, CHARLES1CHECKS99.70.0099.70 CENTRAL AUTOMOTIV 4.00713607/16/20141CHECKS496.09.00496.09 WAYNER, EDWARD & 4.00713707/16/20141CHECKS99.70.0099.70 4.00713807/16/2014BRINE, MATT1CHECKS99.70.0099.70 4.00713907/16/2014KANE, WILLIAM J1CHECKS176.50.00176.50 4.00714007/16/2014TORGERSON, BARRY1CHECKS89.73.0089.73 TORGERSON, WYNON 4.00714107/16/20141CHECKS99.70.0099.70 4.00714207/16/2014JOHNSON, AULDON1CHECKS122.05.00122.05 MC LEAN, JOHN & JAN 4.00714307/16/20141CHECKS99.70.0099.70 4.00714407/16/2014MCLEAN, DOUG1CHECKS99.70.0099.70 4.00714507/16/2014MARIANA, DAVE2CASH110.00.00110.00 TURNER, LUCY & IRWI 4.00714607/16/20141CHECKS99.70.0099.70 SCHNEIDER, LAWREN 4.00714707/16/20141CHECKS137.95.00137.95 4.00714807/16/2014SHOPBELL, ROBERT1CHECKS66.00.0066.00 4.00714907/16/2014NELSON, GARY1CHECKS99.70.0099.70 ERICKSON, DAVID & N 4.00715007/16/20141CHECKS99.70.0099.70 4.00715107/16/2014BUCKLEY, KELLY1CHECKS99.37.0099.37 CALVARY ASSEMBLIE 4.00715207/16/20141CHECKS141.19.00141.19 SALEM LUTHERAN CH 4.00715307/16/20141CHECKS137.79.00137.79 4.00715407/16/2014JERRY'S AUTO1CHECKS131.65.00131.65 4.00715507/16/2014GARDY'S SPORTS1CHECKS93.80.0093.80 MCCORMACK FURNIT 4.00715607/16/20141CHECKS136.39.00136.39 METES & BOUNDS MG 4.00715707/16/20141CHECKS4,691.14.004,691.14 4.00715807/16/2014CRAIG FREEMAN1CHECKS107.35.00107.35 4.00715907/16/2014REIL, SUSAN1CHECKS99.70.0099.70 4.00716007/16/2014BROCK, BEN & MARY1CHECKS129.61.00129.61 4.00716107/16/2014PETERSON, WENDY1CHECKS35.00.0035.00 LEE SPORTS SURFACI 4.00716207/16/20141CHECKS48.96.0048.96 4.00716307/16/2014XCEL ENERGY1CHECKS1,150.00.001,150.00 4.00716407/16/2014XCEL ENERGY1CHECKS100.25.00100.25 4.00716507/16/2014JENSEN, BILL1CHECKS99.70.0099.70 4.00716607/16/2014VINCO INC1CHECKS1,150.00.001,150.00 REAL ADVANTAGE - E 4.00716707/16/20141CHECKS3,500.00.003,500.00 BENSON, ANN & DAVI 4.00716807/17/20141CHECKS99.70.0099.70 4.00716907/17/2014HAGSTROM, JULIE1CHECKS99.70.0099.70 4.00717007/17/2014REUBOLD, WILLIAM1CHECKS99.70.0099.70 FURLONG, KEVIN & JI 4.00717107/17/20141CHECKS148.15.00148.15 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 58 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00717207/17/2014PRAUS, JULIE1CHECKS99.70.0099.70 4.00717307/17/2014AMENT, AMY1CHECKS99.70.0099.70 4.00717407/17/2014FOSTER, TOM & LYNN1CHECKS99.70.0099.70 4.00717507/17/2014MARTY, DAVID & JUDY1CHECKS99.70.0099.70 4.00717607/17/2014CASS, ED1CHECKS66.00.0066.00 ABRAHAMSON, WALL 4.00717707/17/20141CHECKS100.00.00100.00 4.00717807/17/2014FOLEY, LORI1CHECKS99.70.0099.70 4.00717907/17/2014BOEHNE, JANICE1CHECKS33.70.0033.70 MATTAKAT, KEVIN & A 4.00718007/17/20141CHECKS123.70.00123.70 4.00718107/17/2014SCHLEUSNER, ARLIS1CHECKS99.70.0099.70 4.00718207/17/2014DWYER, TIM1CHECKS132.25.00132.25 4.00718307/17/2014KREMER, JIM1CHECKS124.90.00124.90 4.00718407/17/2014PIKE, CARRIE1CHECKS99.70.0099.70 WHEELER, DELBERT 4.00718507/17/20141CHECKS99.70.0099.70 SCHWARTZBAUER, B 4.00718607/17/20141CHECKS99.70.0099.70 4.00718707/17/2014EAGLES #94 CLUB1CHECKS490.97.00490.97 BURGER KING(DOLPH 4.00718807/17/20141CHECKS639.12.00639.12 LEONARD INVESTMEN 4.00718907/17/20141CHECKS62.05.0062.05 THE EXCELSIOR GRO 4.00719007/17/20141CHECKS272.54.00272.54 4.00719107/17/2014CHRISTENSON, GARY1CHECKS104.80.00104.80 4.00719207/17/2014LINNER ELECTRIC1CHECKS108.49.00108.49 MCCULLOUGH & SON 4.00719307/17/20141CHECKS13.50.0013.50 MCCULLOUGH & SON 4.00719407/17/20141CHECKS14.85.0014.85 4.00719507/17/2014MARLO PRANKE INS1CHECKS15.00.0015.00 4.00719607/17/2014MN MGMT & BUDGET10Misc-Wire6,002.24.006,002.24 4.00719707/22/2014BRADSHAW, JIM1CHECKS66.00.0066.00 4.00719807/22/2014JOHNSON, DAWN1CHECKS135.40.00135.40 4.00719907/22/2014VIZENOR, MIKE1CHECKS43.83.0043.83 4.00720007/22/2014LINQUIST JR, JOHN1CHECKS99.70.0099.70 4.00720107/22/2014PETERSON, JAMES E1CHECKS66.00.0066.00 4.00720207/22/2014BROWN, AMY1CHECKS99.70.0099.70 KUTINCIC, DERVO & F 4.00720307/22/20141CHECKS121.75.00121.75 4.00720407/22/2014NATT, VIOLA J1CHECKS99.70.0099.70 HAM JR, KATHRYN PR 4.00720507/22/20141CHECKS3.29.003.29 4.00720607/22/2014MERIMONTI, JANET1CHECKS84.00.0084.00 DAVIS, GREG & JANEL 4.00720707/22/20141CHECKS376.44.00376.44 4.00720807/22/2014BONSE, JIM1CHECKS116.95.00116.95 4.00720907/22/2014BATTLES, JEAN1CHECKS99.70.0099.70 4.00721007/22/2014KRUSE, PATRICK1CHECKS136.75.00136.75 4.00721107/22/2014MAZUREK, JON1CHECKS137.95.00137.95 4.00721207/22/2014COVER, THOMAS1CHECKS137.95.00137.95 4.00721307/22/2014GOTT, LISA1CHECKS141.58.00141.58 4.00721407/22/2014SIEGFRIED, MARTHA1CHECKS99.70.0099.70 ANDERSON, DONALD 4.00721507/22/20141CHECKS99.70.0099.70 4.00721607/22/2014JOA, JOHN1CHECKS99.70.0099.70 HERING, CHRISTOPH 4.00721707/22/20141CHECKS99.70.0099.70 4.00721807/22/2014CORBLICK, DOUG1CHECKS214.70.00214.70 4.00721907/22/2014FOLEY, JULE1CHECKS99.70.0099.70 4.00722007/22/2014PALMER, MARC1CHECKS3.00.003.00 4.00722107/22/2014HOELSCHER, HANK1CHECKS102.25.00102.25 4.00722207/22/2014MCCLURG, MAURICE1CHECKS99.70.0099.70 4.00722307/22/2014BOLSTER, BERNIE1CHECKS99.70.0099.70 4.00722407/22/2014JAMES ROSE1CHECKS109.67.00109.67 4.00722507/22/2014NGUYEN, THOMSON1CHECKS121.60.00121.60 4.00722607/22/2014HERMES, JAMES1CHECKS99.70.0099.70 GANGESTAD, NICHOL 4.00722707/22/20141CHECKS99.70.0099.70 JOHNSON, KELLI & GR 4.00722807/22/20141CHECKS167.35.00167.35 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 59 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00722907/22/2014KUEHN, SCOTT1CHECKS99.70.0099.70 4.00723007/22/2014SMITH, LIZ1CHECKS179.20.00179.20 4.00723107/22/2014NELSON, THOMAS1CHECKS99.70.0099.70 4.00723207/22/2014FORCIER, LAURA1CHECKS99.70.0099.70 4.00723307/22/2014WIERBAUGH, JUDY1CHECKS99.70.0099.70 4.00723407/22/2014MAW, GREGORY1CHECKS148.15.00148.15 HAM JR, KATHRYN PR 4.00723507/22/20141CHECKS99.70.0099.70 4.00723607/22/2014TUNENDER, DICK1CHECKS104.57.00104.57 4.00723707/22/2014STEWART, PENELOPE1CHECKS99.70.0099.70 MEHLHORN, MARK AN 4.00723807/22/20141CHECKS99.70.0099.70 REINHARDT, RAYMON 4.00723907/22/20141CHECKS99.70.0099.70 CRAWFORD, JOSEPH 4.00724007/22/20141CHECKS99.70.0099.70 4.00724107/22/2014EASTON, RUTH1CHECKS99.70.0099.70 4.00724207/22/2014KIMKER, BETH1CHECKS334.00.00334.00 TONGSON, JO & JEAN 4.00724307/22/20141CHECKS102.25.00102.25 4.00724407/22/2014GREENE, THOMAS1CHECKS99.70.0099.70 FORCIER, JOHN & LIN 4.00724507/22/20141CHECKS99.70.0099.70 FETTER, DAWN & JER 4.00724607/22/20141CHECKS88.71.0088.71 4.00724707/22/2014FARMER, JAN1CHECKS99.70.0099.70 4.00724807/22/2014LINK, JAMES1CHECKS99.70.0099.70 4.00724907/22/2014HUSEMAN, TOM1CHECKS33.96.0033.96 CAMPBELL, ELIZABET 4.00725007/22/20141CHECKS99.70.0099.70 4.00725107/22/2014JOSLIN, ELIZABETH1CHECKS100.00.00100.00 4.00725207/22/2014ANDERSON, DIANE1CHECKS34.45.0034.45 4.00725307/22/2014ANTHONY, ROBIN1CHECKS99.70.0099.70 4.00725407/22/2014PEDERSON, JAMES1CHECKS236.80.00236.80 4.00725507/22/2014JOHNSON, LILLIAN A1CHECKS99.70.0099.70 4.00725607/22/2014DIERICKX, MICHAEL1CHECKS99.70.0099.70 CRAIN, GLEN & VIRGI 4.00725707/22/20141CHECKS89.73.0089.73 4.00725807/22/2014BRECHTEL, THOMAS1CHECKS209.37.00209.37 KNOX, MIKE & SHARO 4.00725907/22/20141CHECKS99.70.0099.70 4.00726007/22/2014BERGER, CYNTHIA1CHECKS99.70.0099.70 4.00726107/22/2014NELSON, MARCIA1CHECKS99.70.0099.70 4.00726207/22/2014LINDOW, GREG1CHECKS99.70.0099.70 SUTHERLAND, JOHN 4.00726307/22/20141CHECKS122.65.00122.65 4.00726407/22/2014WIEGAND, DAWN1CHECKS100.00.00100.00 4.00726507/22/2014ALLEMANI, TOM1CHECKS114.00.00114.00 4.00726607/22/2014BUCKLEY, MOLLY3MONEY ORDER100.00.00100.00 FAIRVIEW CEMETERY 4.00726707/22/20141CHECKS81.30.0081.30 4.00726807/22/2014WARREN, CURT1CHECKS499.67.00499.67 SHERWOOD FOREST 4.00726907/22/20141CHECKS348.00.00348.00 THOMAS GRACE CON 4.00727007/22/20141CHECKS137.59.00137.59 4.00727107/22/2014OSBOURNE, DONALD1CHECKS129.10.00129.10 4.00727207/22/2014CANVAS HEALTH1CHECKS148.99.00148.99 CITIES MGMT/EAST O 4.00727307/22/20141CHECKS850.23.00850.23 4.00727407/22/2014SMITH, BEN1CHECKS113.95.00113.95 4.00727507/22/2014FURY MOTORS1CHECKS378.94.00378.94 FIRST STATE BANK & 4.00727607/22/20141CHECKS156.61.00156.61 ST CROIX ORTHOPEDI 4.00727707/22/20141CHECKS302.11.00302.11 4.00727807/22/2014OAK PARK L.L.C.1CHECKS113.59.00113.59 4.00727907/22/2014PATRIN, RANDALL1CHECKS99.70.0099.70 BORDER FOODS INC 4.00728007/22/20141CHECKS36.65.0036.65 BORDER FOODS INC 4.00728107/22/20141CHECKS561.24.00561.24 GOODWILL INDUSTRI 4.00728207/22/20141CHECKS383.36.00383.36 4.00728307/22/2014LAKE ELMO BANK1CHECKS66.00.0066.00 4.00728407/22/2014MINWEST BANK MV1CHECKS27.86.0027.86 SIMONET FUNERAL H 4.00728507/22/20141CHECKS44.40.0044.40 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 60 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00728607/22/2014STILLWATER MOTORS1CHECKS1,034.09.001,034.09 4.00728707/22/2014ISD #8341CHECKS9,429.96.009,429.96 STILLWATER WEST LL 4.00728807/22/20141CHECKS426.30.00426.30 THURMES, DAN & ANN 4.00728907/22/20141CHECKS119.35.00119.35 WASHINGTON COUNT 4.00729007/22/20141CHECKS4,740.65.004,740.65 STEPHAN STAGECOA 4.00729107/22/20141CHECKS31.18.0031.18 4.00729207/22/2014LIBERTY, JIM1CHECKS109.67.00109.67 4.00729307/22/2014HALL, JAMES1CHECKS99.70.0099.70 SCHULTZ, KIRK & KAT 4.00729407/22/20141CHECKS137.35.00137.35 4.00729507/22/2014KRIEGER, MICHELLE1CHECKS126.85.00126.85 4.00729607/22/2014EDINA REALTY1CHECKS98.89.0098.89 CHRISTOPHER & BAN 4.00729707/22/20141CHECKS134.29.00134.29 ROLLWAGEN, C. AND 4.00729807/22/20141CHECKS99.70.0099.70 4.00729907/22/2014WHITE CASTLE - MN411CHECKS603.38.00603.38 ANDERSON, ERIC & S 4.00730007/22/20142CASH224.95.00224.95 STILLWATER SENIOR 4.00730107/22/20141CHECKS1,351.57.001,351.57 NOLDE, MIKE & COLLE 4.00730207/22/20141CHECKS100.00.00100.00 MCDONALD'S USA LL 4.00730307/22/20141CHECKS52.00.0052.00 NORTH PINE AGGREG 4.00730407/22/20141CHECKS1,500.00.001,500.00 MN DEPT OF - WIR 4.00730507/22/2014MN MGMT & BUDGET51,020.00.001,020.00 US BANK/CITY OF OP 4.00730607/03/20141CHECKS1,000,000.00.001,000,000.00 4.00730707/03/2014CENTRAL BANK10Misc-Wire200,642.59.00200,642.59 WEMPLE, JAMES & PH 4.00730807/24/20142CASH99.70.0099.70 CASS, JENNIFER & JE 4.00730907/24/20141CHECKS89.73.0089.73 4.00731007/24/2014HOSEK, THOMAS R1CHECKS250.00.00250.00 BROWN, GARY & LAU 4.00731107/24/20142CASH139.25.00139.25 4.00731207/24/2014MCKEE SR, BARRY1CHECKS99.70.0099.70 4.00731307/24/2014CREA, CORINE1CHECKS3.00.003.00 RIDENHOWER, GARY 4.00731407/24/20141CHECKS99.70.0099.70 VOLKMAN, STEVE & A 4.00731507/24/20141CHECKS130.30.00130.30 4.00731607/24/2014ELDRIDGE, KENNETH1CHECKS151.15.00151.15 LANGNESS, JERRY & 4.00731707/24/20141CHECKS99.70.0099.70 4.00731807/24/2014CHRISTENSEN, JEFF1CHECKS99.70.0099.70 4.00731907/24/2014NARUSIEWICZ, TOM1CHECKS115.00.00115.00 4.00732007/24/2014ABBOTT, CAROL1CHECKS99.70.0099.70 4.00732107/24/2014LEMON, ANN1CHECKS99.70.0099.70 4.00732207/24/2014LEE, VALERIE1CHECKS99.70.0099.70 4.00732307/24/2014COOK, STEPHEN1CHECKS99.70.0099.70 4.00732407/24/2014CHARPENTIER, TOM1CHECKS406.45.00406.45 4.00732507/24/2014OLSON, VICTORIA1CHECKS99.70.0099.70 4.00732607/24/2014DAHL, MIKE1CHECKS99.70.0099.70 BEMENT, ROBERT & D 4.00732707/24/20141CHECKS99.70.0099.70 KOLL & E. GUNDERSO 4.00732807/24/20141CHECKS104.80.00104.80 4.00732907/24/2014NEUMANN, CHARLES1CHECKS99.70.0099.70 4.00733007/24/2014LIND, JUNE1CHECKS319.04.00319.04 4.00733107/24/2014SCHAD, RON & JEAN1CHECKS99.70.0099.70 POWELL, JODY KUKO 4.00733207/24/20141CHECKS99.70.0099.70 YUNKE, COREY & KAT 4.00733307/24/20141CHECKS112.22.00112.22 4.00733407/24/2014ANDERSON, KAREN1CHECKS99.70.0099.70 4.00733507/24/2014KARTAK, STEPHEN1CHECKS98.20.0098.20 4.00733607/24/2014SHERIDAN, TIM1CHECKS125.20.00125.20 4.00733707/24/2014O'NEIL, ELIZABETH1CHECKS210.00.00210.00 RAMZY/V. YOUSSEF, 4.00733807/24/20141CHECKS209.37.00209.37 KINGWOOD MGMT/J. S 4.00733907/24/20141CHECKS29.11.0029.11 HSI C/O KINGWOOD M 4.00734007/24/20141CHECKS243.50.00243.50 KOWALSKI'S COMPAN 4.00734107/24/20141CHECKS3,762.72.003,762.72 MUY PIZZA MN LLC #0 4.00734207/24/20141CHECKS2,056.36.002,056.36 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 61 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00734307/24/2014AMERICINN1CHECKS3,881.04.003,881.04 SUMMIT PARK APART 4.00734407/24/20141CHECKS469.85.00469.85 BEDROCK INVESTME 4.00734507/24/20141CHECKS257.05.00257.05 4.00734607/24/2014SWANSON, JIM & ANN1CHECKS99.70.0099.70 4.00734707/24/2014PALMER, AL1CHECKS89.73.0089.73 4.00734807/24/2014CLUB TARA1CHECKS1,014.18.001,014.18 ZACZKOWSKI, ROBER 4.00734907/24/20141CHECKS129.10.00129.10 4.00735007/24/2014OPH60 LLC1CHECKS135.59.00135.59 4.00735107/24/2014CROIX OIL1CHECKS282.31.00282.31 4.00735207/24/2014VALLEY TROPHY INC1CHECKS101.89.00101.89 SS MARINA SO D 4.00735307/24/20141CHECKS1,564.72.001,564.72 1ST PRESBYTERIAN C 4.00735407/24/20141CHECKS257.95.00257.95 STILLWATER CROSSI 4.00735507/24/20141CHECKS275.76.00275.76 TCF BANK - FACILITIE 4.00735607/24/20141CHECKS454.78.00454.78 4.00735707/24/2014ANDERSEN CORP1CHECKS4,560.12.004,560.12 PLATTNER, CHARLEN 4.00735807/24/20141CHECKS40.00.0040.00 BREMER BANK STILL 4.00735907/24/20141CHECKS266.96.00266.96 CREATIVE HOMES CO 4.00736007/24/20141CHECKS2,502.55.002,502.55 4.00736107/24/2014XCEL ENERGY1CHECKS1,150.00.001,150.00 4.00736207/24/2014XCEL ENERGY1CHECKS1,150.00.001,150.00 4.00736307/24/2014MICHAEL BRUNO2CASH15.00.0015.00 4.00736407/24/2014RESIDENTS2CASH50.00.0050.00 4.00736507/24/2014RESIDENT2CASH5.00.005.00 4.00736607/24/2014REBECCFA WARNER2CASH15.00.0015.00 4.00736707/24/2014CHAMPION LODGING1CHECKS8,463.00.008,463.00 MCF-OAK PARK HEIGMN DEPT OF - WIR 4.00736807/24/2014538,881.32.0038,881.32 GIRARD, LORI & HAMI 4.00736907/25/20142CASH120.00.00120.00 DIETHERT, MIKE & LY 4.00737007/25/20141CHECKS109.90.00109.90 OTLEY, ANTHONY & KI 4.00737107/25/20141CHECKS111.48.00111.48 4.00737207/25/2014GILLSTROM, SANDRA1CHECKS116.95.00116.95 CARPENTER-LOUGHN 4.00737307/25/20141CHECKS70.12.0070.12 SUNVIEW II C/O APPL 4.00737407/25/20141CHECKS255.25.00255.25 4.00737507/25/2014WOLF, MICHAEL1CHECKS99.70.0099.70 BIDON, PHILLIP & JAN 4.00737607/25/20141CHECKS109.90.00109.90 WITZEL, RON & LA RU 4.00737707/25/20141CHECKS99.70.0099.70 4.00737807/25/2014SCHROEDER, DANIEL1CHECKS99.70.0099.70 4.00737907/25/2014GROTH, JOHN P1CHECKS99.70.0099.70 NOTTINGHAM, KAIYN 4.00738007/25/20141CHECKS99.70.0099.70 4.00738107/25/2014SHELLEY, CHRISTINE1CHECKS99.70.0099.70 STROWBRIDGE, LESLI 4.00738207/25/20141CHECKS102.70.00102.70 WORTMAN, DAN & FR 4.00738307/25/20141CHECKS102.70.00102.70 4.00738407/25/2014MCELWAIN, JOHN1CHECKS124.30.00124.30 4.00738507/25/2014NORTHMARQ1CHECKS6,059.56.006,059.56 4.00738607/25/2014LEGEND MECHANICAL1CHECKS390.00.00390.00 WENZEL PLYMOUTH P 4.00738707/25/20141CHECKS310.01.00310.01 LAKELAND HEATING & 4.00738807/25/20141CHECKS105.50.00105.50 JED & JENNIFER CAS 4.00738907/25/20141CHECKS33.05.0033.05 4.00739007/25/2014MILLER EXCAVATING1CHECKS130.00.00130.00 4.00739107/25/2014FRONTIER FIRE1CHECKS47.35.0047.35 JIM WEBER GENERAL 4.00739207/25/20141CHECKS25.00.0025.00 EDGELL CONSTRUCTI 4.00739307/25/20141CHECKS85.00.0085.00 4.00739407/25/2014CHAMPION PLUMBING1CHECKS55.00.0055.00 4.00739507/25/2014LENARD HUEBSCHER1CHECKS80.00.0080.00 JOE & SONS SHEET M 4.00739607/25/20141CHECKS349.80.00349.80 4.00739707/25/2014SELA GUTTER1CHECKS85.00.0085.00 SYLVANDER HEATING 4.00739807/25/20141CHECKS55.00.0055.00 DERRICK BUILDING S 4.00739907/25/20141CHECKS11,892.56.0011,892.56 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 62 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount STONEBRIDGE CONS 4.00740007/25/20141CHECKS50.00.0050.00 4.00740107/28/2014GUILD, MICHAEL2CASH4.38.004.38 4.00740207/28/2014MAKOWSKI, JEAN A1CHECKS122.35.00122.35 4.00740307/28/2014SHANNON PROKOSEH1CHECKS70.05.0070.05 4.00740407/28/2014LEE, LU VAN1CHECKS185.65.00185.65 4.00740507/28/2014ANDERSON, SCOTT1CHECKS99.70.0099.70 4.00740607/28/2014KNUTSON, SALLYANN1CHECKS102.25.00102.25 4.00740707/28/2014KELLER, KARLA1CHECKS99.70.0099.70 RUNDQUIST, RANDAL 4.00740807/28/20141CHECKS109.67.00109.67 4.00740907/28/2014LEE JR, ROBERT C1CHECKS130.30.00130.30 FRITSCHE JR, KEN & 4.00741007/28/20141CHECKS99.70.0099.70 4.00741107/28/2014GOSSELIN, ALLEN1CHECKS99.70.0099.70 OSBORN, BRIAN & HEI 4.00741207/28/20141CHECKS112.48.00112.48 4.00741307/28/2014MACK, DIANE1CHECKS99.70.0099.70 ILKKA, RICHARD & AN 4.00741407/28/20141CHECKS131.95.00131.95 4.00741507/28/2014JUNKO, JOHN & LIZ1CHECKS136.45.00136.45 CHIRHART, JUDITH/JA 4.00741607/28/20141CHECKS99.70.0099.70 4.00741707/28/2014GROSCHEN, DONALD1CHECKS99.70.0099.70 4.00741807/28/2014CARLSON, ROBERT C1CHECKS143.05.00143.05 4.00741907/28/2014GLASER, PAUL1CHECKS99.70.0099.70 BARTON, JAMES & KY 4.00742007/28/20141CHECKS99.70.0099.70 4.00742107/28/2014PETERSON, JANICE1CHECKS109.67.00109.67 JIM DUGGAN PROPER 4.00742207/28/20141CHECKS131.07.00131.07 4.00742307/28/2014BENDIX, CAROL1CHECKS96.70.0096.70 4.00742407/28/2014MAGNE, LORI1CHECKS3.00.003.00 4.00742507/28/2014MOSZER, JOHN1CHECKS179.65.00179.65 4.00742607/28/2014COLE, DAVID1CHECKS99.70.0099.70 SJOBERG, ERIC & RU 4.00742707/28/20141CHECKS99.70.0099.70 4.00742807/28/2014POHL, MARK & DIANA1CHECKS99.70.0099.70 VANDENBERG, JIM & 4.00742907/28/20141CHECKS99.70.0099.70 4.00743007/28/2014PAULING, LYNDA1CHECKS99.70.0099.70 4.00743107/28/2014ST CROIX CLEANERS1CHECKS9,721.04.009,721.04 4.00743207/28/2014MCGUIRE, DENNIS1CHECKS99.70.0099.70 4.00743307/28/2014OP STILLWATER LLC1CHECKS1,488.69.001,488.69 JUNKO, ST CROIX AN 4.00743407/28/20141CHECKS118.99.00118.99 TIC PROPERTIES #1 L 4.00743507/28/20141CHECKS2,036.76.002,036.76 ST CROIX YACHT CLU 4.00743607/28/20141CHECKS332.37.00332.37 4.00743707/28/2014LAKE ELMO BANK1CHECKS66.00.0066.00 4.00743807/28/2014MENARD'S1CHECKS1,341.86.001,341.86 4.00743907/28/2014PIER 1 #14201CHECKS169.69.00169.69 4.00744007/28/2014WICKLUND, PAMELA1CHECKS126.70.00126.70 HOLMES FAMILY TRU 4.00744107/28/20141CHECKS33.70.0033.70 CARWASH PARTNERS 4.00744207/28/20141CHECKS4,720.22.004,720.22 4.00744307/28/2014CHALLBERG, WILLIAM1CHECKS138.00.00138.00 4.00744407/29/2014DICKHAUSEN, DIANA1CHECKS99.70.0099.70 4.00744507/29/2014HARTIGAN, DENNIS1CHECKS118.90.00118.90 4.00744607/29/2014CHAMPEAU, VICTORIA1CHECKS138.10.00138.10 DECLER, JACK & CON 4.00744707/29/20141CHECKS38.80.0038.80 4.00744807/29/2014HUGHES, PATRICIA1CHECKS33.70.0033.70 4.00744907/29/2014BELKEY, DENNIS1CHECKS89.73.0089.73 4.00745007/29/2014GOLDEN CROWN1CHECKS1,301.06.001,301.06 A SPENCER/J WELTE 4.00745107/29/20141CHECKS99.70.0099.70 4.00745207/29/2014LINNER, KRIS1CHECKS109.67.00109.67 4.00745307/29/2014DELICH, JUDY1CHECKS99.70.0099.70 4.00745407/29/2014BRUNING, JAMES1CHECKS99.70.0099.70 NOVAK, MIKE & JOAN 4.00745507/29/20141CHECKS99.70.0099.70 4.00745607/29/2014BORST, JAMES1CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 63 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00745707/29/2014JOHNSON, CAROL D1CHECKS174.85.00174.85 4.00745807/29/2014REEDICH, KURT1CHECKS144.90.00144.90 CASS, JENNIFER & JE 4.00745907/29/20141CHECKS116.73.00116.73 OAKGREEN COMMON 4.00746007/29/20141CHECKS13,653.46.0013,653.46 4.00746107/29/2014COVER PARK MANOR1CHECKS524.19.00524.19 4.00746207/30/2014DAY, LARRY1CHECKS99.70.0099.70 BONSE, BRADLEY & F 4.00746307/30/20141CHECKS209.37.00209.37 4.00746407/30/2014HUGHES, MIKE & LISA1CHECKS130.30.00130.30 4.00746507/30/2014BELISLE, PAUL1CHECKS99.70.0099.70 4.00746607/30/2014NATURAL NAIL1CHECKS106.42.00106.42 4.00746707/30/2014STEWART, DALE1CHECKS99.70.0099.70 4.00746807/30/2014HICKS, BO & ANDREA1CHECKS187.60.00187.60 4.00746907/30/2014JEFFERSON HOMES1CHECKS99.70.0099.70 4.00747007/30/2014DAHL-TECH1CHECKS155.89.00155.89 4.00747107/30/2014JEFF KELLOGG1CHECKS753.35.00753.35 4.00747207/30/2014SPRINT1CHECKS2,932.03.002,932.03 4.00747307/30/2014MARK R SWENSON2CASH2.00.002.00 4.00747408/01/2014MAYAKA, LAURA2CASH99.40.0099.40 4.00747508/01/2014HOULE, THOMAS A1CHECKS97.22.0097.22 4.00747608/01/2014KLEVEN, LAVONNA1CHECKS110.32.00110.32 4.00747708/01/2014THOMPSON, NANCY1CHECKS99.70.0099.70 4.00747808/01/2014STOTTS, DANA1CHECKS232.46.00232.46 4.00747908/01/2014WOHLERS, TIMOTHY1CHECKS109.90.00109.90 ZIMMERMAN/G QUALE 4.00748008/01/20141CHECKS139.00.00139.00 4.00748108/01/2014FLAHERTY, JOE1CHECKS89.73.0089.73 SOLBERG, WILLIAM/N 4.00748208/01/20141CHECKS99.70.0099.70 4.00748308/01/2014SCHOENECKER, RITA1CHECKS99.70.0099.70 CHOINIERE, WILLIAM 4.00748408/01/20141CHECKS99.70.0099.70 GUILD, TODD & TRAC 4.00748508/01/20141CHECKS99.70.0099.70 4.00748608/01/2014SELB, BILL1CHECKS292.65.00292.65 4.00748708/01/2014SUNVIEW IV1CHECKS1,373.62.001,373.62 4.00748808/01/2014MAUDAL, ANN1CHECKS99.70.0099.70 4.00748908/01/2014MALANAPHY, STUART1CHECKS99.70.0099.70 4.00749008/01/2014HOEPPNER, GEORGE1CHECKS99.70.0099.70 4.00749108/01/2014ANGLIN, JANE1CHECKS99.70.0099.70 4.00749208/01/2014MORGEN, JANET1CHECKS30.33.0030.33 4.00749308/01/2014OAKES, THOMAS1CHECKS66.00.0066.00 4.00749408/01/2014BERDAN, BETH1CHECKS99.70.0099.70 SATHER, DAN & JESSI 4.00749508/01/20141CHECKS115.00.00115.00 4.00749608/01/2014GALLATI, CHAR1CHECKS99.70.0099.70 4.00749708/01/2014FORBES GROUP1CHECKS99.70.0099.70 4.00749808/01/2014GRASKE, WILLIAM1CHECKS99.70.0099.70 4.00749908/01/2014RAYMO, CAROL1CHECKS89.73.0089.73 4.00750008/01/2014ZOLLDAN, MABEL1CHECKS59.40.0059.40 4.00750108/01/2014KOGLER, CRAIG1CHECKS209.37.00209.37 4.00750208/01/2014TRENT, DAVID & KAY1CHECKS99.70.0099.70 SEDERSKI, GUY & GAI 4.00750308/01/20141CHECKS99.70.0099.70 4.00750408/01/2014GILLEN, ANN1CHECKS89.73.0089.73 POMINVILLE, MICHAE 4.00750508/01/20141CHECKS99.70.0099.70 MET WASTE CONTRO 4.00750608/01/20141CHECKS1,879.10.001,879.10 KINGWOOD MANAGE 4.00750708/01/20141CHECKS170.10.00170.10 4.00750808/01/2014CENTURY POWER1CHECKS555.89.00555.89 WAL-MART/ NISC C&I 4.00750908/01/20141CHECKS8,535.48.008,535.48 UNITED STATES POST 4.00751008/01/20141CHECKS253.30.00253.30 4.00751108/01/2014HALL, ALLAN1CHECKS99.70.0099.70 XCEL ENERGY/ACCTS 4.00751208/01/20141CHECKS12.06.0012.06 XCEL ENERGY/ACCTS 4.00751308/01/20141CHECKS2,596.00.002,596.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 64 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NUVIEW PSYCHOLOGI 4.00751408/01/20141CHECKS232.02.00232.02 KALINOFF PROPERTIE 4.00751508/01/20141CHECKS392.20.00392.20 KALINOFF PROPERTIE 4.00751608/01/20141CHECKS160.61.00160.61 ORCHARD PARK INVE 4.00751708/01/20141CHECKS86.70.0086.70 KALINOFF PROPERTIE 4.00751808/01/20141CHECKS1,336.24.001,336.24 PONDVIEW HOMEOW 4.00751908/01/20141CHECKS2,110.63.002,110.63 4.00752008/01/2014HOBROUGH, DAVID1CHECKS107.18.00107.18 4.00752108/01/2014BRAUN, JULIE1CHECKS320.00.00320.00 NELSON, GREGG & LI 4.00752208/01/20141CHECKS104.50.00104.50 WASINGER, JEROME 4.00752308/01/20141CHECKS99.70.0099.70 4.00752408/01/2014LINDY SWANSON1CHECKS43.85.0043.85 4.00752508/01/2014WYNN BABCOCK2CASH80.00.0080.00 4.00752608/01/2014MICHAEL LILJEGREN2CASH2.00.002.00 ALEKSIEV, LYUBOMIR 4.00752708/04/20142CASH98.70.0098.70 4.00752808/04/2014PETTEE, KAYLEEN1CHECKS109.30.00109.30 4.00752908/04/2014T & J LEVESQUE1CHECKS99.70.0099.70 WATRY, ANTHONY & 4.00753008/04/20141CHECKS119.50.00119.50 WIELAND, MATT & ST 4.00753108/04/20141CHECKS99.70.0099.70 PORWOLL, STEVE/CA 4.00753208/04/20141CHECKS104.80.00104.80 MALMGREN, RON & C 4.00753308/04/20141CHECKS99.70.0099.70 4.00753408/04/2014MADLAND, DAWN M1CHECKS89.73.0089.73 4.00753508/04/2014PETERS, MELINDA1CHECKS99.70.0099.70 4.00753608/04/2014BOYD, CARLA & MIKE1CHECKS253.13.00253.13 4.00753708/04/2014NESS, AMY & JEFF1CHECKS99.70.0099.70 WALDORF, RENEE EDI 4.00753808/04/20141CHECKS99.70.0099.70 KRABBENHOFT, KEVI 4.00753908/04/20141CHECKS155.80.00155.80 4.00754008/04/2014SONNEE PET CARE1CHECKS398.83.00398.83 4.00754108/04/2014NORELL, DONNA1CHECKS99.70.0099.70 MALLERY, MIKE & AN 4.00754208/04/20141CHECKS99.70.0099.70 4.00754308/04/2014LACOSSE, HELEN1CHECKS99.70.0099.70 4.00754408/04/2014HUDSON, GARY1CHECKS117.55.00117.55 4.00754508/04/2014HARRISON, ANNETTE1CHECKS99.70.0099.70 4.00754608/04/2014ENGSTROM, ANN1CHECKS125.20.00125.20 4.00754708/04/2014ENGSTRUM, ANN1CHECKS99.70.0099.70 HALL, JENNIFER & AN 4.00754808/04/20141CHECKS109.67.00109.67 NORDQUIST, RICK & L 4.00754908/04/20141CHECKS99.70.0099.70 STEINMETZ, DONALD 4.00755008/04/20141CHECKS99.70.0099.70 4.00755108/04/2014MEYER, MARION1CHECKS99.70.0099.70 MENCKE, JANE & DEN 4.00755208/04/20141CHECKS99.70.0099.70 OLSON, ERIC & JENNI 4.00755308/04/20141CHECKS99.70.0099.70 4.00755408/04/2014PELTIER, PATSY1CHECKS99.70.0099.70 4.00755508/04/2014LANGER, EUGENE1CHECKS99.70.0099.70 4.00755608/04/2014HARVIEUX, MARK1CHECKS137.05.00137.05 4.00755708/04/2014DOERR, CHRISTINE1CHECKS99.70.0099.70 4.00755808/04/2014SEAMAN, WILLIAM1CHECKS99.70.0099.70 4.00755908/04/2014HOBSON, R D1CHECKS85.20.0085.20 HAUBLE, MARTIN & TR 4.00756008/04/20141CHECKS220.00.00220.00 CHARPENTIER, DAVE 4.00756108/04/20141CHECKS212.65.00212.65 ANDERSON, JAMES/K 4.00756208/04/20143MONEY ORDER104.80.00104.80 TRISKELION ENTERP 4.00756308/04/20141CHECKS150.05.00150.05 BUBERL RECYCLING - 4.00756408/04/20141CHECKS113.70.00113.70 OAKGREEN COMMON 4.00756508/04/20141CHECKS6,504.52.006,504.52 NORTHERN DENTAL P 4.00756608/04/20141CHECKS582.38.00582.38 OAKGREEN SR VILLA 4.00756708/04/20141CHECKS2,371.98.002,371.98 4.00756808/04/2014NYBERG, CLARK1CHECKS126.70.00126.70 4.00756908/04/2014STEWART, TODD1CHECKS128.59.00128.59 B LATHER C/O BRUCE 4.00757008/04/20141CHECKS110.18.00110.18 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 65 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00757108/04/2014HEADROOM INC1CHECKS66.00.0066.00 4.00757208/04/2014SETAC PROPERTIES1CHECKS112.45.00112.45 ST CROIX CROSSING 4.00757308/04/20141CHECKS2,061.28.002,061.28 4.00757408/04/2014SEIM, DAVID D1CHECKS104.80.00104.80 RABOIN, RICHARD & L 4.00757508/04/20141CHECKS98.70.0098.70 STOCKHOLM, DEBRA 4.00757608/04/20141CHECKS99.70.0099.70 HAYDEN, CHRIS & SA 4.00757708/04/20141CHECKS180.26.00180.26 4.00757808/04/2014NYBERG, CLARK1CHECKS142.80.00142.80 NTR MS#10 - SUPERA 4.00757908/04/20141CHECKS5,425.30.005,425.30 RUBY TUESDAY 45350 4.00758008/04/20141CHECKS1,997.03.001,997.03 HOLIDAY STATION #23 4.00758108/04/20141CHECKS497.23.00497.23 4.00758208/04/2014KAGE INNOVATIONS1CHECKS54.95.0054.95 4.00758308/04/2014CHALLBERG, WILLIAM1CHECKS137.65.00137.65 ARBY'S RESTAURANT 4.00758408/04/20141CHECKS663.71.00663.71 4.00758508/04/2014WALGREEN'S #069161CHECKS197.32.00197.32 LOWES HOME IMPRO 4.00758608/04/20141CHECKS965.56.00965.56 DISCOUNT TIRE COM 4.00758708/04/20141CHECKS152.32.00152.32 MICHAEL'S STORES, S 4.00758808/04/20141CHECKS169.69.00169.69 GENERAL PARTS #217 4.00758908/04/20141CHECKS111.19.00111.19 4.00759008/04/2014KOHL'S / #107441CHECKS853.42.00853.42 4.00759108/04/2014PUBLIC STORAGE1CHECKS363.30.00363.30 4.00759208/04/2014MN CENTRAL BUS LLC1CHECKS274.60.00274.60 4.00759308/04/2014MORGAN STANLEY1CHECKS26,208.81.0026,208.81 4.00759408/04/2014PERA-SWANSON1CHECKS696.00.00696.00 SORENSON, YVONNE 4.00759508/05/20141CHECKS35.00.0035.00 BROCHMAN, SUE & JA 4.00759608/05/20141CHECKS99.70.0099.70 SCHILTGEN, TOM & L 4.00759708/05/20141CHECKS99.70.0099.70 WELLS, SANDY & RIC 4.00759808/05/20141CHECKS102.25.00102.25 SABELKO, VANESSA & 4.00759908/05/20141CHECKS99.70.0099.70 4.00760008/05/2014GROSS, KEN1CHECKS121.75.00121.75 4.00760108/05/2014HARVIEUX, DAVID1CHECKS107.05.00107.05 4.00760208/05/2014BENSON, RICKIE1CHECKS102.25.00102.25 4.00760308/05/2014OGREN, MARK1CHECKS75.60.0075.60 4.00760408/05/2014DELAHUNT, JACK1CHECKS99.70.0099.70 EESLEY/ELISA PARAY 4.00760508/05/20141CHECKS33.70.0033.70 4.00760608/05/2014PETERSON, JACKIE1CHECKS99.70.0099.70 4.00760708/05/2014MCGEE, LARRY1CHECKS99.70.0099.70 4.00760808/05/2014KOJETIN, DELORIS1CHECKS99.70.0099.70 4.00760908/05/2014BELL, MARLYS1CHECKS99.70.0099.70 4.00761008/05/2014TSCHURL, CANDICE1CHECKS99.70.0099.70 4.00761108/05/2014FATHEREE, SUSAN1CHECKS99.70.0099.70 THUL, TOM & DESIRE 4.00761208/05/20141CHECKS109.90.00109.90 4.00761308/05/2014JERNEY, CAROL1CHECKS99.70.0099.70 4.00761408/05/2014TOM, JOANNA1CHECKS99.70.0099.70 4.00761508/05/2014THRON, DONALD1CHECKS89.73.0089.73 CHRISTOPHERSON, LI 4.00761608/05/20141CHECKS99.70.0099.70 4.00761708/05/2014BONSE, MARK1CHECKS99.70.0099.70 4.00761808/05/2014BARIBEAU, RUSSELL1CHECKS99.70.0099.70 4.00761908/05/2014KNOWLES, AMANDA1CHECKS150.00.00150.00 MESTNIK, MONTGOM 4.00762008/05/20141CHECKS99.70.0099.70 4.00762108/05/2014MC DONALDS #22881CHECKS1,292.76.001,292.76 4.00762208/05/2014BRACKEY, ROBERT1CHECKS71.10.0071.10 WASHINGTON CTY/ K 4.00762308/05/20141CHECKS31,601.83.0031,601.83 MN DEPT OF - WIR 4.00762408/05/2014MN MGMT & BUDGET5350,000.00.00350,000.00 4.00762508/06/2014BERRES, LISA2CASH109.40.00109.40 ROSLIN, HAROLD & EL 4.00762608/06/20141CHECKS99.70.0099.70 4.00762708/06/2014LANDGREN, THOMAS1CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 66 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount WOJTOWICZ, NICK & K 4.00762808/06/20141CHECKS99.70.0099.70 4.00762908/06/2014SWENSON, MARK1CHECKS99.70.0099.70 4.00763008/06/2014HANSEN, PATRICIA A1CHECKS33.70.0033.70 4.00763108/06/2014MADDOCK, JEFF1CHECKS99.70.0099.70 OLSON, ANDREW & DI 4.00763208/06/20141CHECKS158.80.00158.80 4.00763308/06/2014JOHNSON, TERRY1CHECKS104.80.00104.80 OAK PARK ASSOCIAT 4.00763408/06/20141CHECKS4,364.36.004,364.36 FOX HOLLOW EAST M 4.00763508/06/20141CHECKS3,153.23.003,153.23 4.00763608/06/2014EICHTEN, DAVE & ED1CHECKS71.99.0071.99 4.00763708/06/2014SAM HALLIS2CASH15.00.0015.00 4.00763808/06/2014LISA WEYRAUCH1CHECKS15.00.0015.00 RODRIGUEZ, JORGE 4.00763908/07/20142CASH100.00.00100.00 4.00764008/07/2014BOETTCHER, BOBBIE2CASH100.00.00100.00 4.00764108/07/2014FENA, JULIE & CHRIS2CASH107.35.00107.35 4.00764208/07/2014BORDENAVE, BETTE1CHECKS99.70.0099.70 JOHNSON, DOUGLAS 4.00764308/07/20141CHECKS99.70.0099.70 SCHINDELE, MIKE & C 4.00764408/07/20141CHECKS133.30.00133.30 4.00764508/07/2014BARTKEY, RICHARD1CHECKS99.70.0099.70 UNDERHILL, MRS. WE 4.00764608/07/20141CHECKS102.25.00102.25 4.00764708/07/2014JOHNSON, RICHARD E1CHECKS99.70.0099.70 4.00764808/07/2014COLLINS, PATRICIA1CHECKS99.70.0099.70 SUNVIEW III /ALENA K 4.00764908/07/20141CHECKS282.26.00282.26 DIETHERT, MICHAEL & 4.00765008/07/20141CHECKS135.85.00135.85 SONTERRE, MICHELL 4.00765108/07/20141CHECKS152.65.00152.65 4.00765208/07/2014WALDBILLIG, LEIGH1CHECKS99.70.0099.70 MIGGLER, CHRISTA & 4.00765308/07/20141CHECKS104.80.00104.80 TAUBE, ALIYA & THOM 4.00765408/07/20141CHECKS99.70.0099.70 WINEGAR, CAROL-AN 4.00765508/07/20141CHECKS430.00.00430.00 4.00765608/07/2014THRON, ROBERT1CHECKS99.70.0099.70 MAVIS SWENSON/G H 4.00765708/07/20141CHECKS188.20.00188.20 4.00765808/07/2014KRAMER, SARAH1CHECKS109.67.00109.67 4.00765908/07/2014JOHNSON, JEROME1CHECKS84.54.0084.54 4.00766008/07/2014JONES, BRIAN & KARI1CHECKS208.50.00208.50 4.00766108/07/2014JOB, DON1CHECKS99.70.0099.70 HARTMAN, GREG & K 4.00766208/07/20141CHECKS99.70.0099.70 4.00766308/07/2014TYLER, BARBARA A1CHECKS99.70.0099.70 4.00766408/07/2014LEHMANN, RUTH1CHECKS99.70.0099.70 4.00766508/07/2014ZEULI, CHRIS1CHECKS99.70.0099.70 4.00766608/07/2014BLACK, DONNA M.1CHECKS99.70.0099.70 POLASKI, NATHAN JO 4.00766708/07/20141CHECKS99.70.0099.70 4.00766808/07/2014WIDING, EILEEN1CHECKS33.70.0033.70 4.00766908/07/2014MEISSNER, WAYNE1CHECKS99.70.0099.70 4.00767008/07/2014BIBEAU, JAMES1CHECKS121.75.00121.75 NICHOLS, JOEL & LAR 4.00767108/07/20141CHECKS99.70.0099.70 4.00767208/07/2014TAUFEN, LORI1CHECKS99.70.0099.70 4.00767308/07/2014GRABER, THEODORA1CHECKS89.73.0089.73 4.00767408/07/2014LAU, AMELIA1CHECKS99.70.0099.70 ABRAHAMSON, CRAIG 4.00767508/07/20141CHECKS99.70.0099.70 4.00767608/07/2014PHILEN, JAMES1CHECKS109.90.00109.90 4.00767708/07/2014BEAUDET APTS1CHECKS325.07.00325.07 4.00767808/07/2014VAN TRAN, OANH1CHECKS102.25.00102.25 4.00767908/07/2014GRAMENZ, ALAN1CHECKS49.70.0049.70 4.00768008/07/2014FOLEY, MARLYS1CHECKS99.70.0099.70 KOLLER, DONALD & S 4.00768108/07/20141CHECKS99.70.0099.70 HARKLAU LEASING LL 4.00768208/07/20141CHECKS564.39.00564.39 FOUR CROWN INC/WE 4.00768308/07/20141CHECKS1,159.47.001,159.47 SUNNYSIDE II HOMEO 4.00768408/07/20141CHECKS4,834.20.004,834.20 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 67 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount SCHWANTES HTG & AI 4.00768508/07/20141CHECKS121.43.00121.43 HOPE ADOPTION/FAM 4.00768608/07/20141CHECKS358.15.00358.15 JOSEPHS FAMILY RES 4.00768708/07/20141CHECKS1,409.95.001,409.95 CARBONE'S/JAMES D 4.00768808/07/20141CHECKS1,368.85.001,368.85 FITZGERALD, THOMA 4.00768908/08/20141CHECKS99.70.0099.70 LACY, MIKE AND HEAT 4.00769008/08/20141CHECKS99.70.0099.70 4.00769108/08/2014DEXHEIMER, JEAN1CHECKS99.70.0099.70 4.00769208/08/2014MCGINLEY, MELISA1CHECKS89.73.0089.73 GOBLE, GARY & DARL 4.00769308/08/20141CHECKS139.74.00139.74 4.00769408/08/2014YANG, PIA1CHECKS188.20.00188.20 4.00769508/08/2014DEPUTIE, JAMES1CHECKS142.90.00142.90 BOYCHUK, JOANNE & 4.00769608/08/20141CHECKS168.40.00168.40 HENDRIE, CHRISTIAN 4.00769708/08/20141CHECKS140.00.00140.00 CREA, JEANNE & GRE 4.00769808/08/20141CHECKS119.20.00119.20 4.00769908/08/2014ANDERSON, MAURITZ1CHECKS99.70.0099.70 SANDERSON, MARVIN 4.00770008/08/20141CHECKS93.55.0093.55 PETT, DAVE & JESSIC 4.00770108/08/20141CHECKS33.96.0033.96 4.00770208/08/2014LANG, KENT1CHECKS99.70.0099.70 4.00770308/08/2014KRAL, DAVID & JOYCE1CHECKS99.70.0099.70 4.00770408/08/2014LETOURNEAU, BRIAN1CHECKS89.73.0089.73 4.00770508/08/2014MUNSON, KIM1CHECKS120.74.00120.74 GEBHART, ROXANNE 4.00770608/08/20141CHECKS186.25.00186.25 4.00770708/08/2014MOGREN, COREY1CHECKS99.70.0099.70 LINDAHL, CHRISTA & J 4.00770808/08/20141CHECKS99.70.0099.70 SULLIVAN, MIKE & SH 4.00770908/08/20141CHECKS111.85.00111.85 4.00771008/08/2014JENKINS, TRISACA1CHECKS99.70.0099.70 4.00771108/08/2014OLSON, CRAIG A1CHECKS99.70.0099.70 4.00771208/08/2014PETERSON, JEFFREY1CHECKS102.25.00102.25 4.00771308/08/2014MARTELL, LARRY1CHECKS99.70.0099.70 4.00771408/08/2014MOHLER, CHAD1CHECKS99.70.0099.70 4.00771508/08/2014GREZEK, JOHN1CHECKS99.70.0099.70 STADHEIM, ELIZABET 4.00771608/08/20141CHECKS99.70.0099.70 BERGGREN, REID & JI 4.00771708/08/20141CHECKS200.65.00200.65 4.00771808/08/2014HALL CHIROPRACTIC1CHECKS129.49.00129.49 4.00771908/08/2014BRISTOL, RICHARD1CHECKS35.00.0035.00 SUMMIT PARK CONDO 4.00772008/08/20141CHECKS1,600.86.001,600.86 4.00772108/08/2014KATONE LLC1CHECKS108.33.00108.33 WARREN, KIM & JOSE 4.00772208/08/20141CHECKS99.70.0099.70 SAUTER/LINDA HALVE 4.00772308/08/20141CHECKS108.93.00108.93 4.00772408/08/2014FROST, STEVE1CHECKS95.70.0095.70 4.00772508/08/2014DWYER, JOHN & LISA1CHECKS102.25.00102.25 4.00772608/08/2014LIQUOR TIME1CHECKS108.56.00108.56 4.00772708/08/2014SWANSON, JAY1CHECKS80.40.0080.40 JAMESON, ANDY & DE 4.00772808/08/20141CHECKS209.37.00209.37 SMITH BARNEY - 4.00772907/08/2014MORGAN STANLEY7405,608.61.00405,608.61 4.00773007/14/2014WELLS FARGO10Misc-Wire496,653.27.00496,653.27 4.00773108/11/2014GRAY, LYNN2CASH70.00.0070.00 LUSSIO, OSCAR FERN 4.00773208/11/20142CASH40.00.0040.00 4.00773308/11/2014NELSON, NICOLE2CASH100.00.00100.00 4.00773408/11/2014NOGLE, CHARLES2CASH168.50.00168.50 4.00773508/11/2014WILLIAMS III, JACK1CHECKS118.86.00118.86 4.00773608/11/2014HOLLIS, CHRISTINE1CHECKS130.26.00130.26 4.00773708/11/2014BINGER, SHARON1CHECKS109.30.00109.30 NGUYEN,THOMPSON 4.00773808/11/20141CHECKS99.70.0099.70 SORGERT, MARK & KI 4.00773908/11/20141CHECKS99.70.0099.70 4.00774008/11/2014JOHNSON, JAMES S1CHECKS213.27.00213.27 DORNFELD, ERIC & A 4.00774108/11/20141CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 68 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00774208/11/2014ROSEWICZ, ANGIE1CHECKS104.80.00104.80 GILLSTROM, JOHN/LE 4.00774308/11/20141CHECKS89.24.0089.24 4.00774408/11/2014LUTZ, COLE & LAURA1CHECKS89.73.0089.73 4.00774508/11/2014PHILIPSON, SHARON1CHECKS99.70.0099.70 4.00774608/11/2014MOLINE, MARY1CHECKS99.70.0099.70 4.00774708/11/2014ANDERSON, THOMAS1CHECKS89.73.0089.73 HAUGEN, SCOTT & AM 4.00774808/11/20141CHECKS143.79.00143.79 FENNER, MARTIN & L 4.00774908/11/20141CHECKS218.20.00218.20 4.00775008/11/2014GACKE, RICHARD1CHECKS99.93.0099.93 WALTHER, GARY & KE 4.00775108/11/20141CHECKS112.45.00112.45 ERICKSON, KATHLEE 4.00775208/11/20141CHECKS100.00.00100.00 4.00775308/11/2014SWANSON, RICHARD1CHECKS99.70.0099.70 4.00775408/11/2014MULVANEY, DANI L1CHECKS89.73.0089.73 VIERS, MARY & LARR 4.00775508/11/20141CHECKS102.25.00102.25 4.00775608/11/2014KOENIG, DANIELLE J.1CHECKS89.73.0089.73 4.00775708/11/2014RODRIGUEZ, LUIS1CHECKS66.00.0066.00 4.00775808/11/2014TOEWS, KIM & KEVIN1CHECKS114.22.00114.22 4.00775908/11/2014NELSON, SHANA1CHECKS102.25.00102.25 4.00776008/11/2014ANDERSON, KELLY1CHECKS186.45.00186.45 4.00776108/11/2014LACOSSE, LORI1CHECKS72.60.0072.60 HOFFMAN, JOHN & BR 4.00776208/11/20141CHECKS115.28.00115.28 AARNESS, ERIC & BR 4.00776308/11/20141CHECKS127.75.00127.75 4.00776408/11/2014STRACHOTA, GLEN1CHECKS134.50.00134.50 EVANOFF, ROBERT & 4.00776508/11/20141CHECKS99.70.0099.70 4.00776608/11/2014MORCOS, ZAKARIA1CHECKS89.40.0089.40 4.00776708/11/2014HURLBUT, CHERYL1CHECKS133.08.00133.08 SKELTON, BRANDON 4.00776808/11/20141CHECKS108.72.00108.72 ROSE, NEAL & BARBA 4.00776908/11/20141CHECKS89.73.0089.73 4.00777008/11/2014BEAUDET, ERNEST1CHECKS99.70.0099.70 PEARCY, CHARLES & 4.00777108/11/20141CHECKS104.80.00104.80 4.00777208/11/2014WAGNER, RANDY1CHECKS89.73.0089.73 4.00777308/11/2014GREEN, RALPH1CHECKS199.40.00199.40 4.00777408/11/2014SILVER, SHARON1CHECKS35.00.0035.00 PB REAL ESTATE ACQ 4.00777508/11/20141CHECKS4,414.37.004,414.37 4.00777608/11/2014DUAL BRANDS INC1CHECKS443.00.00443.00 4.00777708/11/2014BRUCHU, KEITH1CHECKS99.70.0099.70 OAK PARK MARKETPL 4.00777808/11/20141CHECKS2,781.54.002,781.54 OREN PROPERTIES L 4.00777908/11/20141CHECKS123.79.00123.79 ANDERSON, GREGOR 4.00778008/11/20141CHECKS130.27.00130.27 MN DEPT OF REV - 4.00778108/11/2014MN MGMT & BUDGET43,218.10.003,218.10 4.00778208/13/2014CONROY, STEPHANIE2CASH100.00.00100.00 PEDERSON, CARRIE/T 4.00778308/13/20141CHECKS89.73.0089.73 4.00778408/13/2014NELSON, DEREK1CHECKS99.70.0099.70 4.00778508/13/2014HELLERMAN, WAYNE1CHECKS109.01.00109.01 HENNING, CHRISTOP 4.00778608/13/20142CASH400.00.00400.00 4.00778708/13/2014COFFEL, DANIELLE2CASH100.00.00100.00 4.00778808/13/2014JOHNSON, JANE1CHECKS99.70.0099.70 4.00778908/13/2014ADOLPHSON, SCOTT1CHECKS106.56.00106.56 4.00779008/13/2014HENDRICKSON, TIM1CHECKS109.67.00109.67 4.00779108/13/2014BRADLEY, STEPHEN1CHECKS114.40.00114.40 4.00779208/13/2014AXEL, TIM & LYNN1CHECKS23.00.0023.00 SINZ/LISA BIEN-SINZ, 4.00779308/13/20141CHECKS72.60.0072.60 4.00779408/13/2014BROWN, LINDA1CHECKS113.30.00113.30 4.00779508/13/2014ARKELL, JENNIFER1CHECKS46.01.0046.01 4.00779608/13/2014QUAST, DALE & LINDA1CHECKS89.73.0089.73 4.00779708/13/2014SPECIAL OLYMPICS1CHECKS1,500.00.001,500.00 4.00779808/13/2014DAVOD BEAUDET2CASH2.00.002.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 69 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount TIM NOLDE - ANCHO P 4.00779908/13/20141CHECKS300.00.00300.00 WASHINGTON COUNT 4.00780008/13/20141CHECKS1,648.41.001,648.41 4.00780108/13/2014CENTRAL BANK1CHECKS513,122.31.00513,122.31 MN DEPT OF - WIR 4.00780208/13/2014MN BUDGET & MGMT56,980.39.006,980.39 LAWSON, MARSHALL, 4.00780308/14/20141CHECKS15.00.0015.00 4.00780408/14/2014PETER MOGREN1CHECKS500.00.00500.00 SELECTIVE SITE CON 4.00780508/14/20141CHECKS10,000.00.0010,000.00 A1 MAINTENANCE/JO 4.00780608/14/20141CHECKS109.09.00109.09 STONEBRIDGE CONS 4.00780708/14/20141CHECKS48,264.29.0048,264.29 ALLSTAR CONSTURC 4.00780808/14/20141CHECKS155.00.00155.00 CENTRAIRE HTG & AI 4.00780908/14/20141CHECKS246.00.00246.00 SUMMIT FIRE PROTEC 4.00781008/14/20141CHECKS233.26.00233.26 4.00781108/14/2014DOUG CORBLICK1CHECKS233.26.00233.26 VSSA CO SR HOUSIN 4.00781208/14/20141CHECKS39.25.0039.25 ST CROIX CROSSING 4.00781308/14/20141CHECKS100.00.00100.00 AEROTEK HTG COOLI 4.00781408/14/20141CHECKS110.00.00110.00 ASPHALT DRIVEWAY 4.00781508/14/20141CHECKS25.00.0025.00 BERWALD ROOFING C 4.00781608/14/20141CHECKS50.00.0050.00 4.00781708/19/2014LORENZ, ASHLEY2CASH50.00.0050.00 KOLLANDER, CRAIG & 4.00781808/19/20141CHECKS122.45.00122.45 4.00781908/19/2014HADDAD, JOZEPHINE1CHECKS99.70.0099.70 WENDT, ROBERT & D 4.00782008/19/20141CHECKS50.00.0050.00 BORNDALE, MICHAEL 4.00782108/19/20141CHECKS109.67.00109.67 4.00782208/19/2014ZITZMANN, KIM1CHECKS115.00.00115.00 4.00782308/19/2014SHERLOCK, BRIAN1CHECKS98.70.0098.70 4.00782408/19/2014KELLY, PAT & MARI1CHECKS125.25.00125.25 4.00782508/19/2014DVORAK, MICHAEL1CHECKS166.27.00166.27 4.00782608/19/2014GROUP 411CHECKS40.10.0040.10 IH2 PROPERTY ILLINO 4.00782708/19/20141CHECKS96.70.0096.70 4.00782808/19/2014PETERSON, WENDY1CHECKS35.00.0035.00 BJORKLUND, DAVID & 4.00782908/19/20141CHECKS40.44.0040.44 4.00783008/19/2014KITTELSON, LAURIE1CHECKS89.73.0089.73 4.00783108/19/2014CHEN, SHE YAN1CHECKS98.70.0098.70 PLATTNER, CHARLEN 4.00783208/19/20141CHECKS40.00.0040.00 4.00783308/19/2014WASHINGTON CTY1CHECKS14,074.00.0014,074.00 ECKBERG, LAMMERS, 4.00783408/19/20141CHECKS15.00.0015.00 4.00783508/19/2014HEIDI HIEMKE1CHECKS15.00.0015.00 4.00783608/19/2014CONSTANCE CASEY1CHECKS15.00.0015.00 BOULLT, WILLIAM & D 4.00783708/22/20143MONEY ORDER100.00.00100.00 4.00783808/22/2014NEWLIN, JOSHUA1CHECKS329.01.00329.01 4.00783908/22/2014KERN, JOHN1CHECKS18.00.0018.00 60TH STREET SUBWA 4.00784008/22/20141CHECKS1,193.26.001,193.26 4.00784108/22/2014LORENZ, COREY1CHECKS115.28.00115.28 BACKES, SHANTEL & 4.00784208/22/20141CHECKS109.57.00109.57 KAGE INNOVATION LL 4.00784308/22/20141CHECKS169.28.00169.28 4.00784408/22/2014MARY GREEN1CHECKS15.00.0015.00 4.00784508/22/2014WILLIAM KRANZ1CHECKS15.00.0015.00 JENSEN, ROBIN & STE 4.00784608/25/20141CHECKS109.67.00109.67 BOIVIN/BILL JOHNSON 4.00784708/25/20141CHECKS188.05.00188.05 4.00784808/25/2014REBERK, BRAD1CHECKS109.07.00109.07 4.00784908/25/2014KLEIN, KELLY1CHECKS119.64.00119.64 CREA, ROBERT & MAR 4.00785008/25/20141CHECKS177.82.00177.82 4.00785108/25/2014MOE, PHILIP1CHECKS109.67.00109.67 4.00785208/25/2014MATSCHINA, FRANK1CHECKS119.64.00119.64 FITZGERALD, THOMA 4.00785308/25/20141CHECKS33.60.0033.60 FRED'S TIRE & SERVI 4.00785408/25/20141CHECKS138.92.00138.92 4.00785508/25/2014GLADYS RITTER2CASH15.00.0015.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 70 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount STONEBRIDGE CONS 4.00785608/25/20141CHECKS2,000.00.002,000.00 STEINKE, THOMAS & L 4.00785708/26/20141CHECKS99.70.0099.70 SPISAK, SCOTT & JEA 4.00785808/26/20141CHECKS40.23.0040.23 CREATIVE HOMES CO 4.00785908/26/20141CHECKS4,732.09.004,732.09 ACCESS INFO SYSTE 4.00786008/26/20141CHECKS15.00.0015.00 MORRIS PHD, DR DAVI 4.00786108/28/20141CHECKS94.38.0094.38 PINE GROVE GARDEN 4.00786208/28/20141CHECKS82.51.0082.51 4.00786308/28/2014DR JULIE PRAUS1CHECKS100.00.00100.00 ST CROIX HOME BUIL 4.00786408/28/20141CHECKS3,100.00.003,100.00 4.00786508/28/2014TODD & KELLY FOLLIS1CHECKS44.11.0044.11 4.00786608/28/2014BUDGET EXTERIORS1CHECKS80.00.0080.00 4.00786708/28/2014ROOF TECH INC1CHECKS655.25.00655.25 VIKING AUTOMATIC S 4.00786808/28/20141CHECKS297.06.00297.06 BENJAMIN & JESSICA 4.00786908/28/20141CHECKS39.25.0039.25 WAYNE & LYNNE HEL 4.00787008/28/20142CASH25.00.0025.00 B JUNKER TREE SERV 4.00787108/28/20142CASH30.00.0030.00 4.00787209/03/2014FELT, ROB & JEANNE2CASH220.72.00220.72 4.00787309/03/2014BARTELT, MITCH1CHECKS139.54.00139.54 4.00787409/03/2014LEGATO, DENISE3MONEY ORDER130.00.00130.00 NIEDZOLKOWSKI, DA 4.00787509/03/20141CHECKS64.80.0064.80 4.00787609/03/2014HIGH POINTE REALTY1CHECKS99.70.0099.70 GILBERT, CRAIG & ST 4.00787709/03/20141CHECKS109.67.00109.67 HOFF, AMY & WARRE 4.00787809/03/20141CHECKS109.67.00109.67 STILLWATER BOWLIN 4.00787909/03/20141CHECKS539.86.00539.86 4.00788009/03/2014BROCK, BEN & MARY1CHECKS89.73.0089.73 FOLLIS, TODD & KELL 4.00788109/03/20141CHECKS100.00.00100.00 4.00788209/03/2014MORGAN STANLEY1CHECKS2,479.64.002,479.64 4.00788309/03/2014TIM NOLDE1CHECKS21,225.00.0021,225.00 PRESBYTERIAN HOM 4.00788409/03/20141CHECKS20,760.00.0020,760.00 4.00788509/03/2014BREMER BANK1CHECKS1,573.56.001,573.56 4.00788609/03/2014SPRINT1CHECKS2,932.03.002,932.03 4.00788709/03/2014LINDY SWANSON1CHECKS43.85.0043.85 4.00788809/03/2014CAROL BOUW1CHECKS15.00.0015.00 PEARSON, JOHN & JE 4.00788909/05/20141CHECKS70.00.0070.00 4.00789009/05/2014FERRARA, COLETTE1CHECKS119.64.00119.64 4.00789109/05/2014BRISTOL, RICHARD1CHECKS35.00.0035.00 SORENSON, YVONNE 4.00789209/05/20141CHECKS40.00.0040.00 4.00789309/05/2014LETOURNEAU, JOHN1CHECKS110.00.00110.00 4.00789409/05/2014JEFF KELLOGG1CHECKS753.35.00753.35 4.00789509/05/2014PERA - SWANSON1CHECKS696.00.00696.00 LANDMARK ARCHITEC 4.00789609/05/20141CHECKS230.00.00230.00 DONAHUE ROOFING C 4.00789709/05/20141CHECKS80.00.0080.00 RENEWAL BY ANDER 4.00789809/05/20141CHECKS80.00.0080.00 ALEXANDER HOME EX 4.00789909/05/20141CHECKS85.00.0085.00 BEAR ROOFING & EXT 4.00790009/05/20141CHECKS80.00.0080.00 MN DEPT OF - WIR 4.00790108/05/2014MN MGMT & BUDGET5.00.00.00 4.00790209/05/2014CENTRAL BANK10Misc-Wire405,504.48.00405,504.48 4.00790309/11/2014SILVER, SHARON1CHECKS35.00.0035.00 BECKER, TIMOTHY & 4.00790409/11/20141CHECKS130.79.00130.79 FONTAINE, ELIZABET 4.00790509/11/20141CHECKS125.00.00125.00 WU, TAN RUYUE & HU 4.00790609/11/20141CHECKS219.34.00219.34 FOLLIS, TODD & KELL 4.00790709/11/20141CHECKS100.00.00100.00 HANSEN, LARRY & CA 4.00790809/11/20141CHECKS65.02.0065.02 4.00790909/11/2014KATHY WIDIN1CHECKS2.50.002.50 4.00791009/11/2014SHARON HAYNES1CHECKS50.00.0050.00 4.00791109/11/2014DAHL-TECH1CHECKS50.00.0050.00 PHILS TARA HIDEAWA 4.00791209/11/20141CHECKS100.00.00100.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 71 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00791309/11/2014COVER PARK MANOR1CHECKS100.00.00100.00 4.00791409/11/2014ANDERSEN CORP1CHECKS250.00.00250.00 4.00791509/11/2014CENTRAL BANK1CHECKS200,252.07.00200,252.07 ISAACSON CHILDREN' 4.00791609/15/20141CHECKS469.83.00469.83 4.00791709/15/2014PETERSON, WENDY1CHECKS35.00.0035.00 CARLSON, DAVID & C 4.00791809/15/20141CHECKS106.94.00106.94 PLATTNER, CHARLEN 4.00791909/15/20141CHECKS45.00.0045.00 4.00792009/15/2014MASTEC1CHECKS4,169.99.004,169.99 MN DEPT OF - WIR 4.00792109/12/2014MN MGMT & BUDGET54,593.04.004,593.04 4.00792209/22/2014OYAKIRE, MICHELE1CHECKS200.00.00200.00 WENDT, ROBERT & D 4.00792309/22/20141CHECKS50.00.0050.00 ROESKE, ERIC & MOL 4.00792409/22/20141CHECKS109.67.00109.67 4.00792509/22/2014LIBERTY, JIM1CHECKS100.00.00100.00 4.00792609/22/2014GARY BRUNCKHORST1CHECKS2,136.00.002,136.00 VEOLIA ES SOLID WA 4.00792709/22/20143MONEY ORDER5,000.00.005,000.00 4.00792809/22/2014TENNIS SANITATION1CHECKS5,000.00.005,000.00 HEBZYNSKI, STEVE & 4.00792909/24/20141CHECKS109.67.00109.67 4.00793009/24/2014VIEHMAN, MICHAEL A1CHECKS119.64.00119.64 4.00793109/24/2014XCEL ENERGY1CHECKS1,000.00.001,000.00 4.00793209/25/2014UBS10Misc-Wire446,290.84.00446,290.84 4.00793309/30/2014ARENDS, LOIS1CHECKS109.67.00109.67 4.00793409/30/2014JACKS, RYAN1CHECKS133.93.00133.93 4.00793509/30/2014BOLSTER, BERNIE1CHECKS83.44.0083.44 4.00793609/30/2014KIESOW, PATRICIA1CHECKS240.96.00240.96 GREENBRIER BUILDIN 4.00793709/30/20141CHECKS301.01.00301.01 4.00793809/30/2014MENCH & DAVIS EN1CHECKS65.02.0065.02 4.00793909/30/2014SWAHS1CHECKS1,345.36.001,345.36 4.00794009/30/2014SPRINT NEXTEL1CHECKS2,932.03.002,932.03 4.00794109/30/2014LINDY SWANSON1CHECKS43.85.0043.85 LAWSON, MARSHLL, 4.00794209/30/20141CHECKS15.00.0015.00 4.00794309/30/2014MCDUVIE LLC1CHECKS4,970.00.004,970.00 STEINBER PLUMBING 4.00794409/30/20141CHECKS557.94.00557.94 4.00794509/30/2014ANDERSON HEATING1CHECKS346.45.00346.45 CROIX CREST - LUCK 4.00794609/30/20141CHECKS70.25.0070.25 LENNOX NATIONAL A 4.00794709/30/20141CHECKS125.53.00125.53 SCHWANTES HEATIN 4.00794809/30/20141CHECKS185.00.00185.00 SCHWANTES HEATIN 4.00794909/30/20141CHECKS80.00.0080.00 4.00795009/30/2014STANLEY SEIM1CHECKS55.00.0055.00 SHARI ANN & INNES S 4.00795109/30/20141CHECKS80.00.0080.00 4.00795209/30/2014GARY NELSON1CHECKS25.00.0025.00 4.00795309/30/2014TYRONE LEVESQUE1CHECKS25.00.0025.00 FIRESIDE HEARTH & H 4.00795409/30/20141CHECKS55.00.0055.00 W S & D PERMIT SERV 4.00795509/30/20141CHECKS55.00.0055.00 LEHMICKE CONSTRU 4.00795609/30/20141CHECKS55.00.0055.00 BRUETTE ROOFING IN 4.00795709/30/20141CHECKS488.70.00488.70 J G HAUSE CONSTRU 4.00795809/30/20141CHECKS80.00.0080.00 GLADSTONE'S WINDO 4.00795909/30/20141CHECKS85.00.0085.00 BLACKTOP CONCEPT 4.00796009/30/20142CASH75.00.0075.00 4.00796109/30/2014BRUETTE ROOFING1CHECKS50.00.0050.00 4.00796210/02/2014GRAMENZ, ALAN1CHECKS50.00.0050.00 4.00796310/02/2014WESTBURY, RANDY2CASH123.78.00123.78 4.00796410/02/2014JEFF KELLOGG1CHECKS753.35.00753.35 CREATIVE HOMES CO 4.00796510/02/20141CHECKS6,106.00.006,106.00 SMITH BARNEY - 4.00796609/30/2014MORGAN STANLEY7103,138.43.00103,138.43 MN DEPT OF REV - 4.00796710/01/2014MN MGMT & BUDGET473,621.18.0073,621.18 4.00796810/03/2014SILVER, SHARON1CHECKS35.00.0035.00 FRONTIER FIRE PROT 4.00796910/03/20141CHECKS23.55.0023.55 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 72 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00797010/03/2014JUSTEN PLUMBING2CASH30.00.0030.00 SPERO CONSTRUCTI 4.00797110/03/20141CHECKS85.00.0085.00 4.00797210/03/2014BENICK INC1CHECKS30.00.0030.00 4.00797310/03/2014FURY1CHECKS2,600.00.002,600.00 4.00797410/03/2014CENTRAL BANK1CHECKS205,242.78.00205,242.78 ANDERSON, KENNET 4.00797510/06/20141CHECKS120.00.00120.00 4.00797610/06/2014STEWART, PENELOPE1CHECKS87.78.0087.78 4.00797710/06/2014PERA - SWANSON1CHECKS696.00.00696.00 ACI ASPHALT CONTR 4.00797810/06/20141CHECKS1,000.00.001,000.00 SCHIEBEL, DAVID & R 4.00797910/10/20141CHECKS149.10.00149.10 SORENSON, YVONNE 4.00798010/10/20141CHECKS35.00.0035.00 4.00798110/10/2014MISHLER, HOLLY1CHECKS106.18.00106.18 GARNET PROPERTY 4.00798210/10/20141CHECKS50.93.0050.93 4.00798310/15/2014BRENHOLT, DEBORAH1CHECKS99.70.0099.70 4.00798410/15/2014PETERSON, WENDY1CHECKS35.00.0035.00 WENDT, ROBERT & D 4.00798510/15/20141CHECKS50.00.0050.00 4.00798610/15/2014SWAHS1CHECKS1,342.60.001,342.60 4.00798710/15/2014CHAMPION LODGING1CHECKS10,909.00.0010,909.00 MN DEPT OF - WIR 4.00798810/15/2014MN MGMT & BUDGET55,066.43.005,066.43 ANDERSON, KENNET 4.00798910/17/20141CHECKS89.37.0089.37 4.00799010/17/2014SHOPBELL, ROBERT1CHECKS66.00.0066.00 4.00799110/17/2014NORELL, MARY2CASH60.00.0060.00 PRESBYTERIAN HOM 4.00799210/17/20141CHECKS24,929.00.0024,929.00 4.00799310/17/2014GLENN CRAIN1CHECKS100.00.00100.00 4.00799410/17/2014WELLS FARGO10Misc-Wire368,918.54.00368,918.54 4.00799510/17/2014SMITH BARNEY10Misc-Wire248,760.86.00248,760.86 WEMPLE, JAMES & PH 4.00799610/20/20142CASH145.60.00145.60 GIRARD, LORI & HAMI 4.00799710/20/20142CASH400.00.00400.00 VANDENBERG, JIM & 4.00799810/20/20141CHECKS99.70.0099.70 ALLEN, RUSSELL & YV 4.00799910/20/20141CHECKS142.75.00142.75 4.00800010/20/2014KELLY, JOAN1CHECKS120.10.00120.10 FREDRICKSEN, STEV 4.00800110/20/20141CHECKS166.00.00166.00 4.00800210/20/2014HARVIEUX, PROSPER1CHECKS134.20.00134.20 KUTINCIC, DERVO & F 4.00800310/20/20141CHECKS129.40.00129.40 4.00800410/20/2014MUELLER, TOM1CHECKS70.80.0070.80 4.00800510/20/2014SAMPSON, ELOISE1CHECKS99.70.0099.70 TAUBE, ALIYA & THOM 4.00800610/20/20141CHECKS109.90.00109.90 ABRAHAMSON, WALL 4.00800710/20/20141CHECKS100.00.00100.00 TURNER, LUCY & IRWI 4.00800810/20/20141CHECKS99.70.0099.70 4.00800910/20/2014TORGERSON, BARRY1CHECKS99.07.0099.07 TORGERSON, WYNON 4.00801010/20/20141CHECKS99.70.0099.70 4.00801110/20/2014LIND, JUNE1CHECKS99.70.0099.70 4.00801210/20/2014BROOKMAN, DANIEL1CHECKS277.40.00277.40 4.00801310/20/2014VOGEL, PATRICK1CHECKS99.70.0099.70 4.00801410/20/2014POLICHNIA, ERNEST1CHECKS99.70.0099.70 4.00801510/20/2014QUINLAN, BARB1CHECKS104.80.00104.80 4.00801610/20/2014PHILEN, JAMES1CHECKS135.40.00135.40 4.00801710/20/2014BRINE, MATT1CHECKS99.70.0099.70 4.00801810/20/2014WILSON, THOMAS J3MONEY ORDER105.00.00105.00 4.00801910/20/2014FORCIER, LAURA1CHECKS99.70.0099.70 4.00802010/20/2014FONTAINE, BRUCE1CHECKS99.70.0099.70 WAYNER, EDWARD & 4.00802110/20/20141CHECKS99.70.0099.70 4.00802210/20/2014KREMER, JIM1CHECKS181.00.00181.00 FORCIER, JOHN & LIN 4.00802310/20/20141CHECKS99.70.0099.70 WHEELER, DELBERT 4.00802410/20/20141CHECKS109.67.00109.67 4.00802510/20/2014TUNENDER, DICK1CHECKS102.94.00102.94 MACDONALD, KATHLE 4.00802610/20/20141CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 73 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00802710/20/2014GARDY'S SPORTS1CHECKS93.80.0093.80 SS MARINA BATHH 4.00802810/20/20141CHECKS1,781.50.001,781.50 4.00802910/20/2014JERRY'S AUTO1CHECKS131.65.00131.65 FIRST STATE BANK & 4.00803010/20/20141CHECKS231.94.00231.94 4.00803110/21/2014MARIANA, DAVE2CASH90.00.0090.00 4.00803210/21/2014BIRKELAND, LISA1CHECKS54.47.0054.47 4.00803310/21/2014DIEDERICH, CHRIS1CHECKS115.00.00115.00 4.00803410/21/2014KANE, WILLIAM J1CHECKS179.05.00179.05 4.00803510/21/2014MERIMONTI, JANET1CHECKS106.00.00106.00 FETTER, DAWN & JER 4.00803610/21/20141CHECKS102.25.00102.25 BEMENT, ROBERT & D 4.00803710/21/20141CHECKS99.70.0099.70 4.00803810/21/2014MAW, GREGORY1CHECKS125.20.00125.20 4.00803910/21/2014KUEHN, SCOTT1CHECKS99.70.0099.70 4.00804010/21/2014CHRISTENSEN, JEFF1CHECKS99.70.0099.70 4.00804110/21/2014CREA, CORINE1CHECKS3.00.003.00 REINHARDT, RAYMON 4.00804210/21/20141CHECKS99.70.0099.70 4.00804310/21/2014KUCKLER, DANIEL1CHECKS99.70.0099.70 ALBRECHT, MRS. CLA 4.00804410/21/20141CHECKS99.70.0099.70 4.00804510/21/2014LARSON, GARY1CHECKS120.10.00120.10 4.00804610/21/2014LEE, VALERIE1CHECKS130.30.00130.30 4.00804710/21/2014SMITH, LIZ1CHECKS262.20.00262.20 4.00804810/21/2014SHERRARD, ROGER1CHECKS109.90.00109.90 4.00804910/21/2014BROWN, MALCOLM1CHECKS66.00.0066.00 CAMPBELL, ELIZABET 4.00805010/21/20141CHECKS99.70.0099.70 4.00805110/21/2014ZIEBELL, GERTRUDE1CHECKS66.00.0066.00 4.00805210/21/2014LINQUIST JR, JOHN1CHECKS99.70.0099.70 BENSON, ANN & DAVI 4.00805310/21/20141CHECKS168.55.00168.55 KASS, ANDREW & VIR 4.00805410/21/20141CHECKS237.75.00237.75 4.00805510/21/2014REUBOLD, WILLIAM1CHECKS99.70.0099.70 4.00805610/21/2014KOENIG, RICHARD1CHECKS66.10.0066.10 4.00805710/21/2014MOHLER, CHAD1CHECKS99.70.0099.70 4.00805810/21/2014MAZUREK, JON1CHECKS115.00.00115.00 4.00805910/21/2014BURNETT, SHAWNEE1CHECKS102.70.00102.70 4.00806010/21/2014PETTEE, KURT1CHECKS99.70.0099.70 4.00806110/21/2014BOCKMAN, TIMM1CHECKS130.40.00130.40 CRAWFORD, JOSEPH 4.00806210/21/20141CHECKS99.70.0099.70 MCALLISTER, MURRA 4.00806310/21/20141CHECKS89.73.0089.73 4.00806410/21/2014GLASER, PAUL1CHECKS99.70.0099.70 4.00806510/21/2014PRAUS, JULIE1CHECKS99.70.0099.70 4.00806610/21/2014MCCLURG, MAURICE1CHECKS99.70.0099.70 4.00806710/21/2014BRECHTEL, THOMAS1CHECKS99.70.0099.70 4.00806810/21/2014CRAWFORD, CATHY1CHECKS99.70.0099.70 ILKKA, RICHARD & AN 4.00806910/21/20141CHECKS131.95.00131.95 4.00807010/21/2014HAUSE, CHARLES1CHECKS99.70.0099.70 4.00807110/21/2014BRISTOL, RICHARD1CHECKS35.00.0035.00 4.00807210/21/2014WARREN, CURT1CHECKS408.35.00408.35 SALEM LUTHERAN CH 4.00807310/21/20141CHECKS200.19.00200.19 4.00807410/21/2014CLUB TARA1CHECKS1,070.38.001,070.38 STILLWATER WEST LL 4.00807510/21/20141CHECKS240.30.00240.30 CALVARY ASSEMBLIE 4.00807610/21/20141CHECKS141.19.00141.19 4.00807710/23/2014FOLEY, JULE1CHECKS99.70.0099.70 4.00807810/23/2014LINK, JAMES1CHECKS99.70.0099.70 4.00807910/23/2014AKEY, GERALD1CHECKS155.80.00155.80 4.00808010/23/2014PEDERSON, JAMES1CHECKS280.12.00280.12 ANDERSON, DONALD 4.00808110/23/20141CHECKS107.35.00107.35 STEINKE, THOMAS & L 4.00808210/23/20141CHECKS109.67.00109.67 STROWBRIDGE, LESLI 4.00808310/23/20141CHECKS115.45.00115.45 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 74 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00808410/23/2014DWYER, TIM1CHECKS226.00.00226.00 MATTAKAT, KEVIN & A 4.00808510/23/20141CHECKS123.70.00123.70 4.00808610/23/2014PELLETTER, JOSEPH1CHECKS112.45.00112.45 4.00808710/23/2014WEBER, SUE1CHECKS34.68.0034.68 4.00808810/23/2014NGUYEN, THOMSON1CHECKS120.25.00120.25 LANGNESS, JERRY & 4.00808910/23/20141CHECKS99.70.0099.70 4.00809010/23/2014NELSON, MARCIA1CHECKS99.70.0099.70 4.00809110/23/2014CASS, ED1CHECKS66.00.0066.00 JOHNSON, KELLI & GR 4.00809210/23/20141CHECKS226.45.00226.45 4.00809310/23/2014JOHNSON, LILLIAN A1CHECKS99.70.0099.70 4.00809410/23/2014DIAZ, ELIZABETH1CHECKS69.36.0069.36 4.00809510/23/2014NELSON, KATHY1CHECKS99.70.0099.70 CHOINIERE, WILLIAM 4.00809610/23/20141CHECKS99.70.0099.70 MC LEAN, JOHN & JAN 4.00809710/23/20141CHECKS130.30.00130.30 4.00809810/23/2014TRIEMERT, RACHEL1CHECKS125.20.00125.20 4.00809910/23/2014KOGLER, CRAIG1CHECKS125.96.00125.96 VOLKMAN, STEVE & A 4.00810010/23/20141CHECKS127.75.00127.75 4.00810110/23/2014OLSON, VICTORIA1CHECKS99.70.0099.70 WALTHER, GARY & KE 4.00810210/23/20141CHECKS120.10.00120.10 4.00810310/23/2014NARUSIEWICZ, TOM1CHECKS99.70.0099.70 WITZEL, MELVIN & PH 4.00810410/23/20141CHECKS148.15.00148.15 4.00810510/23/2014HAGSTROM, JULIE1CHECKS99.70.0099.70 BORDERTOWN REALT 4.00810610/23/20141CHECKS320.35.00320.35 4.00810710/23/2014BIRKHOLZ, MICAH1CHECKS200.00.00200.00 SCHAEFER, JOHN & D 4.00810810/23/20141CHECKS49.86.0049.86 4.00810910/23/2014AMENT, AMY1CHECKS99.70.0099.70 4.00811010/23/2014BOEHNE, JANICE1CHECKS49.00.0049.00 4.00811110/23/2014MCKEE SR, BARRY1CHECKS99.70.0099.70 4.00811210/23/2014ANTHONY, ROBIN1CHECKS153.25.00153.25 4.00811310/23/2014ALLEMANI, TOM1CHECKS114.00.00114.00 GANGESTAD, NICHOL 4.00811410/23/20141CHECKS99.70.0099.70 HERING, CHRISTOPH 4.00811510/23/20141CHECKS99.70.0099.70 HOWE/LYNN HAGSTR 4.00811610/23/20141CHECKS127.75.00127.75 4.00811710/23/2014MCLEAN, DOUG1CHECKS99.70.0099.70 MCKEAN, DENNIS & LI 4.00811810/23/20141CHECKS99.70.0099.70 4.00811910/23/2014ABBOTT, CAROL1CHECKS99.70.0099.70 SHERWOOD FOREST 4.00812010/23/20141CHECKS314.40.00314.40 4.00812110/23/2014VALLEY TROPHY INC1CHECKS101.89.00101.89 4.00812210/23/2014SMITH, BEN1CHECKS136.55.00136.55 4.00812310/23/2014EDINA REALTY1CHECKS98.89.0098.89 4.00812410/23/2014LINNER ELECTRIC1CHECKS108.49.00108.49 KOWALSKI'S COMPAN 4.00812510/23/20141CHECKS4,369.10.004,369.10 MCCORMACK FURNIT 4.00812610/23/20141CHECKS136.39.00136.39 STEPHAN STAGECOA 4.00812710/23/20141CHECKS166.00.00166.00 METES & BOUNDS MG 4.00812810/23/20141CHECKS5,794.48.005,794.48 4.00812910/23/2014BRUCHU, KEITH1CHECKS99.70.0099.70 TONGSON, JO & JEAN 4.00813010/23/20141CHECKS122.65.00122.65 4.00813110/23/2014DAVID ENSTAD2CASH15.00.0015.00 4.00813210/23/2014CHARLES SIMONET1CHECKS3,585.00.003,585.00 BENSON-ORTH ASSO 4.00813310/23/20141CHECKS258.75.00258.75 DIMENSIONAL CONCE 4.00813410/23/20141CHECKS352.46.00352.46 METROPOLITAN MEC 4.00813510/23/20141CHECKS637.78.00637.78 ASSOCIATED MECHA 4.00813610/23/20141CHECKS94.70.0094.70 ASSOCIATED MECHA 4.00813710/23/20141CHECKS94.70.0094.70 ASSOCIATED MECHA 4.00813810/23/20141CHECKS77.10.0077.10 4.00813910/23/2014RICKIE A BENSON1CHECKS113.75.00113.75 ACT ASHPHALT SPECI 4.00814010/23/20141CHECKS30.00.0030.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 75 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount KARROW CONTRACTI 4.00814110/23/20141CHECKS234.75.00234.75 4.00814210/23/2014JOSEPH FLAHERTY1CHECKS50.00.0050.00 HARTLAND BUILDERS 4.00814310/23/20141CHECKS85.00.0085.00 4.00814410/23/2014JAMES BARRY PHILEN1CHECKS80.00.0080.00 4.00814510/23/2014DONALD WHALEN1CHECKS25.00.0025.00 BROCHMAN BLACKTO 4.00814610/23/20141CHECKS25.00.0025.00 PURPOSE DRIVEN RE 4.00814710/23/20141CHECKS85.00.0085.00 BRITE IMAGE SIGN SA 4.00814810/23/20141CHECKS130.00.00130.00 KRECH EXTERIORS IN 4.00814910/23/20141CHECKS878.75.00878.75 BENSON-ORTH ASSO 4.00815010/23/20141CHECKS50.00.0050.00 4.00815110/23/2014KRECH EXTERIORS1CHECKS50.00.0050.00 METROPOLITAN MEC 4.00815210/23/20141CHECKS30.00.0030.00 CERTIFIED RESTORA 4.00815310/23/20141CHECKS916.36.00916.36 LEAGUE OF MN CITIE 4.00815410/23/20141CHECKS644.54.00644.54 4.00815510/23/2014Voids receipt - 4.0081371CHECKS.0094.70-94.70- RODRIGUEZ, JORGE 4.00815610/24/20142CASH100.00.00100.00 WITZEL, RON & LA RU 4.00815710/24/20141CHECKS99.70.0099.70 MAVIS SWENSON/G H 4.00815810/24/20141CHECKS183.10.00183.10 4.00815910/24/2014THORNTON, TODD1CHECKS11.92.0011.92 4.00816010/24/2014JOHNSON, AULDON1CHECKS134.80.00134.80 WALDORF, RENEE EDI 4.00816110/24/20141CHECKS99.70.0099.70 4.00816210/24/2014HERMES, JAMES1CHECKS99.70.0099.70 4.00816310/24/2014SURFACE, CHARLSIE1CHECKS209.37.00209.37 LANTZ, DANIEL & SAR 4.00816410/24/20141CHECKS943.71.00943.71 4.00816510/24/2014DAHL, MIKE1CHECKS99.70.0099.70 SOLBERG, WILLIAM/N 4.00816610/24/20141CHECKS99.70.0099.70 4.00816710/24/2014JOHNSON, JANE1CHECKS109.67.00109.67 4.00816810/24/2014KNUTSON, SALLYANN1CHECKS213.35.00213.35 DIETHERT, MIKE & LY 4.00816910/24/20141CHECKS107.35.00107.35 4.00817010/24/2014JOHNSON, ROBERT1CHECKS99.70.0099.70 4.00817110/24/2014MEYER, MARION1CHECKS99.70.0099.70 4.00817210/24/2014MCGUIRE, DENNIS1CHECKS99.70.0099.70 BUBERL RECYCLING - 4.00817310/24/20141CHECKS113.70.00113.70 4.00817410/24/2014AUTOZONE1CHECKS136.09.00136.09 VV CONDOS C/O CITIE 4.00817510/24/20141CHECKS540.38.00540.38 4.00817610/24/2014CRAIG FREEMAN1CHECKS99.70.0099.70 HOLMES FAMILY TRU 4.00817710/24/20141CHECKS33.70.0033.70 MCF - OAK PARK HEIG 4.00817810/24/20141CHECKS55,938.24.0055,938.24 4.00817910/17/2014WELLS FARGO10Misc-Wire500,000.00.00500,000.00 4.00818010/20/2014WELLS FARGO10Misc-Wire5,000.00.005,000.00 4.00818110/21/2014WELLSFARGO10Misc-Wire188,940.00.00188,940.00 4.00818210/27/2014HELLERMAN, WAYNE2CASH100.00.00100.00 CAMPBELL, MIGUEL & 4.00818310/27/20141CHECKS898.49.00898.49 4.00818410/27/2014DEXHEIMER, JEAN1CHECKS99.70.0099.70 4.00818510/27/2014DELAHUNT, JACK1CHECKS99.70.0099.70 4.00818610/27/2014JENSEN, BILL1CHECKS99.70.0099.70 4.00818710/27/2014BLACK, DONNA M.1CHECKS99.70.0099.70 4.00818810/27/2014GREENE, THOMAS1CHECKS99.70.0099.70 4.00818910/27/2014HARTIGAN, DENNIS1CHECKS118.90.00118.90 4.00819010/27/2014MARTY, DAVID & JUDY1CHECKS99.70.0099.70 4.00819110/27/2014JOHNSON, DAWN1CHECKS210.30.00210.30 4.00819210/27/2014FOLEY, LORI1CHECKS99.70.0099.70 SUTHERLAND, JOHN 4.00819310/27/20141CHECKS188.95.00188.95 4.00819410/27/2014BRADSHAW, JIM1CHECKS66.00.0066.00 4.00819510/27/2014SIEGFRIED, MARTHA1CHECKS99.70.0099.70 JACOBS, EUGENE AN 4.00819610/27/20141CHECKS107.05.00107.05 SUNVIEW III /ALENA K 4.00819710/27/20141CHECKS985.11.00985.11 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 76 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00819810/27/2014ADOLPHSON, SCOTT1CHECKS107.35.00107.35 4.00819910/27/2014PETERSON, JANICE1CHECKS97.38.0097.38 4.00820010/27/2014BROWN, AMY1CHECKS467.10.00467.10 4.00820110/27/2014ENGSTRUM, ANN1CHECKS242.75.00242.75 4.00820210/27/2014CHAMPEAU, VICTORIA1CHECKS138.10.00138.10 4.00820310/27/2014DAVIS, CLELLAN1CHECKS104.80.00104.80 4.00820410/27/2014PILRAIN, BRENT1CHECKS337.21.00337.21 ERICKSON, DAVID & N 4.00820510/27/20141CHECKS112.45.00112.45 OTLEY, ANTHONY & KI 4.00820610/27/20141CHECKS129.10.00129.10 4.00820710/27/2014FOSTER, LAURA & TIM1CHECKS122.05.00122.05 4.00820810/27/2014HOELSCHER, HANK1CHECKS171.16.00171.16 4.00820910/27/2014DELICH, JUDY1CHECKS99.70.0099.70 MENCKE, JANE & DEN 4.00821010/27/20141CHECKS132.85.00132.85 4.00821110/27/2014HUSEMAN, TOM1CHECKS107.05.00107.05 4.00821210/27/2014XIONG, ONG1CHECKS59.60.0059.60 GOODWILL INDUSTRI 4.00821310/27/20141CHECKS650.51.00650.51 4.00821410/27/2014OP STILLWATER LLC1CHECKS5,562.31.005,562.31 RJ ESTATES C/O WAS 4.00821510/27/20141CHECKS4,870.84.004,870.84 4.00821610/27/2014CANVAS HEALTH1CHECKS148.99.00148.99 4.00821710/27/2014MCELWAIN, JOHN1CHECKS129.40.00129.40 THOMAS GRACE CON 4.00821810/27/20141CHECKS137.59.00137.59 4.00821910/27/2014MENARD'S1CHECKS3,378.07.003,378.07 ST CROIX YACHT CLU 4.00822010/27/20141CHECKS347.44.00347.44 MCCULLOUGH & SON 4.00822110/27/20141CHECKS13.50.0013.50 TCF BANK - FACILITIE 4.00822210/27/20141CHECKS1,345.74.001,345.74 TCF BANK - FACILITIE 4.00822310/27/20141CHECKS155.29.00155.29 4.00822410/27/2014WHITE CASTLE - MN411CHECKS1,266.21.001,266.21 ROLLWAGEN, C. AND 4.00822510/27/20141CHECKS107.35.00107.35 CHRISTOPHER & BAN 4.00822610/27/20141CHECKS134.29.00134.29 MAINS'L SERVICES IN 4.00822710/27/20141CHECKS652.61.00652.61 4.00822810/27/2014FURY MOTORS1CHECKS409.06.00409.06 STILLWATER CROSSI 4.00822910/27/20141CHECKS604.75.00604.75 WAL-MART/NISC C&I # 4.00823010/27/20141CHECKS5,018.91.005,018.91 TRISKELION ENTERP 4.00823110/27/20141CHECKS142.51.00142.51 4.00823210/27/2014LAKE AREA BANK1CHECKS699.28.00699.28 4.00823310/27/2014PATRIN, RANDALL1CHECKS99.70.0099.70 MESTNIK, MONTGOM 4.00823410/27/20141CHECKS112.45.00112.45 NELSON, GREGG & LI 4.00823510/27/20141CHECKS124.90.00124.90 4.00823610/27/2014OSBOURNE, DONALD1CHECKS134.20.00134.20 4.00823710/27/2014PAULING, LYNDA1CHECKS99.70.0099.70 4.00823810/27/2014KRIEGER, MICHELLE1CHECKS152.35.00152.35 4.00823910/28/2014BONSE, JIM1CHECKS114.40.00114.40 4.00824010/28/2014HAYNES, SHARON1CHECKS99.70.0099.70 JENSEN, ROBIN & STE 4.00824110/28/20141CHECKS99.70.0099.70 KNOX, MIKE & SHARO 4.00824210/28/20141CHECKS99.70.0099.70 4.00824310/28/2014CRONK, TREVOR1CHECKS66.00.0066.00 KLEMETSRUD, JEFF & 4.00824410/28/20141CHECKS309.07.00309.07 SHELLEY, GERALD & 4.00824510/28/20141CHECKS99.70.0099.70 4.00824610/28/2014KRAL, DAVID & JOYCE1CHECKS99.70.0099.70 4.00824710/28/2014COVER, THOMAS1CHECKS181.30.00181.30 4.00824810/28/2014NORELL, DONNA1CHECKS99.70.0099.70 PETERSON, KEVIN & K 4.00824910/28/20141CHECKS168.55.00168.55 OLSON, ERIC & JENNI 4.00825010/28/20141CHECKS109.90.00109.90 BONSE, BRADLEY & F 4.00825110/28/20141CHECKS99.70.0099.70 4.00825210/28/2014CROIX OIL1CHECKS282.31.00282.31 CREATIVE HOMES CO 4.00825310/28/20141CHECKS503.75.00503.75 4.00825410/28/2014COVER PARK MANOR1CHECKS766.32.00766.32 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 77 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00825510/29/2014HENDRICKSON, TIM1CHECKS99.70.0099.70 4.00825610/29/2014CARLSON, ROBERT C1CHECKS140.50.00140.50 4.00825710/29/2014WIERBAUGH, JUDY1CHECKS99.70.0099.70 RAMZY/V. YOUSSEF, 4.00825810/29/20141CHECKS137.95.00137.95 4.00825910/29/2014MCGLADE, THOMAS1CHECKS125.00.00125.00 NORDQUIST, RICK & L 4.00826010/29/20141CHECKS109.90.00109.90 4.00826110/29/2014LINNER, KRIS1CHECKS89.73.0089.73 4.00826210/29/2014LEMIRE, JOHN1CHECKS99.70.0099.70 KRABBENHOFT, KEVI 4.00826310/29/20141CHECKS222.50.00222.50 4.00826410/29/2014SCHLEUSNER, ARLIS1CHECKS99.70.0099.70 4.00826510/29/2014HUGHES, MIKE & LISA1CHECKS153.25.00153.25 4.00826610/29/2014NESS, AMY & JEFF1CHECKS160.90.00160.90 4.00826710/29/2014FORSBLOM, KELLY D3MONEY ORDER99.70.0099.70 SUMMIT PARK APART 4.00826810/29/20141CHECKS499.25.00499.25 SIMONET FUNERAL H 4.00826910/29/20141CHECKS44.40.0044.40 4.00827010/29/2014STILLWATER MOTORS1CHECKS1,088.05.001,088.05 4.00827110/29/2014WYATT, SUSAN1CHECKS33.60.0033.60 KINGWOOD MGMT/J. S 4.00827210/29/20141CHECKS1,682.83.001,682.83 KINGWOOD MGMT/JE 4.00827310/29/20141CHECKS1,161.43.001,161.43 OREN PROPERTIES L 4.00827410/29/20141CHECKS184.04.00184.04 4.00827510/29/2014SEIM, HAROLD1CHECKS183.52.00183.52 4.00827610/30/2014BEAUDET, DAVID1CHECKS220.00.00220.00 4.00827710/30/2014BERGER, CYNTHIA1CHECKS99.70.0099.70 4.00827810/30/2014MARTELL, LARRY1CHECKS99.70.0099.70 4.00827910/30/2014SONNEE PET CARE1CHECKS367.31.00367.31 4.00828010/30/2014GILLSTROM, SANDRA1CHECKS122.05.00122.05 4.00828110/30/2014MAGNE, LORI1CHECKS3.00.003.00 4.00828210/30/2014KREBSBACH, WILLIAM1CHECKS31.01.0031.01 4.00828310/30/2014NATURAL NAIL1CHECKS113.95.00113.95 SINZ/LISA BIEN-SINZ, 4.00828410/30/20141CHECKS73.00.0073.00 THUL, TOM & DESIRE 4.00828510/30/20141CHECKS104.80.00104.80 4.00828610/30/2014MADDOCK, JEFF1CHECKS99.70.0099.70 4.00828710/30/2014BARTKEY, RICHARD1CHECKS99.70.0099.70 4.00828810/30/2014DOERR, CHRISTINE1CHECKS99.70.0099.70 4.00828910/30/2014FOLEY, MARLYS1CHECKS99.70.0099.70 SAUTER/LINDA HALVE 4.00829010/30/20141CHECKS122.65.00122.65 4.00829110/30/2014BRAUN, JULIE1CHECKS101.29.00101.29 4.00829210/30/2014BROCK, BEN & MARY1CHECKS100.26.00100.26 4.00829310/30/2014SWANSON, JIM & ANN1CHECKS104.80.00104.80 4.00829410/30/2014KING, JOANNA3MONEY ORDER99.70.0099.70 4.00829510/30/2014LAKE ELMO BANK1CHECKS768.00.00768.00 VV CONDOS C/O CITIE 4.00829610/30/20141CHECKS3,047.95.003,047.95 CITIES MGMT/EAST O 4.00829710/30/20141CHECKS1,831.41.001,831.41 4.00829810/30/2014OAK PARK L.L.C.1CHECKS113.59.00113.59 4.00829910/30/2014AMERICINN1CHECKS5,736.03.005,736.03 WAL-MART/ NISC C&I 4.00830010/30/20141CHECKS11,210.81.0011,210.81 UNITED STATES POST 4.00830110/30/20141CHECKS253.30.00253.30 BREMER BANK STILL 4.00830210/30/20141CHECKS848.26.00848.26 4.00830310/30/2014SWAHS1CHECKS14,512.36.0014,512.36 4.00830410/31/2014RODRIGUEZ, LUIS2CASH66.00.0066.00 4.00830510/31/2014GOLDEN CROWN1CHECKS1,236.09.001,236.09 CRAIN, GLEN & VIRGI 4.00830610/31/20141CHECKS158.35.00158.35 4.00830710/31/2014WOLF, MICHAEL1CHECKS192.00.00192.00 4.00830810/31/2014GOSSELIN, ALLEN1CHECKS99.70.0099.70 4.00830910/31/2014JOSLIN, ELIZABETH1CHECKS97.62.0097.62 4.00831010/31/2014CORBLICK, DOUG1CHECKS283.55.00283.55 CASS, JED & JENNIFE 4.00831110/31/20141CHECKS103.10.00103.10 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 78 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00831210/31/2014LANDGREN, THOMAS1CHECKS112.45.00112.45 4.00831310/31/2014NELSON, GARY1CHECKS99.70.0099.70 BARTON, JAMES & KY 4.00831410/31/20141CHECKS99.70.0099.70 SUNVIEW II C/O APPL 4.00831510/31/20141CHECKS240.55.00240.55 4.00831610/31/2014HOEPPNER, GEORGE1CHECKS99.70.0099.70 4.00831710/31/2014ANDERSON, KAREN1CHECKS99.70.0099.70 4.00831810/31/2014BENDIX, CAROL1CHECKS99.25.0099.25 4.00831910/31/2014SHERIDAN, TIM1CHECKS150.70.00150.70 4.00832010/31/2014COLE, DAVID1CHECKS99.70.0099.70 4.00832110/31/2014NATT, VIOLA J1CHECKS99.70.0099.70 4.00832210/31/2014CHARPENTIER, TOM1CHECKS356.95.00356.95 4.00832310/31/2014FARMER, JAN1CHECKS99.70.0099.70 A SPENCER/J WELTE 4.00832410/31/20141CHECKS99.70.0099.70 4.00832510/31/2014LEMON, ANN1CHECKS99.70.0099.70 4.00832610/31/2014LEE, LU VAN1CHECKS185.65.00185.65 MEHLHORN, MARK AN 4.00832710/31/20141CHECKS99.70.0099.70 4.00832810/31/2014PIKE, CARRIE1CHECKS99.70.0099.70 4.00832910/31/2014GROSS, KEN1CHECKS126.85.00126.85 4.00833010/31/2014LEGATO, DENISE3MONEY ORDER124.00.00124.00 4.00833110/31/2014DICKHAUSEN, DIANA1CHECKS99.70.0099.70 NORTHERN DENTAL P 4.00833210/31/20141CHECKS1,066.87.001,066.87 60TH STREET SUBWA 4.00833310/31/20141CHECKS1,055.69.001,055.69 OAKGREEN COMMON 4.00833410/31/20141CHECKS7,123.95.007,123.95 4.00833510/31/2014CHRISTENSON, GARY1CHECKS143.05.00143.05 HSI C/O KINGWOOD M 4.00833610/31/20141CHECKS489.65.00489.65 ROETTGER, PEGGY & 4.00833710/31/20141CHECKS132.85.00132.85 4.00833810/31/2014ANDERSEN CORP1CHECKS5,862.21.005,862.21 4.00833910/31/2014PIER 1 #14201CHECKS169.69.00169.69 PLATTNER, CHARLEN 4.00834010/31/20141CHECKS45.00.0045.00 4.00834110/31/2014LINDY SWANSON1CHECKS43.85.0043.85 4.00834210/31/2014SPRINT NEXTEL1CHECKS2,932.03.002,932.03 4.00834310/31/2014MILLER EXCAVATING1CHECKS113.00.00113.00 4.00834410/31/2014BELL TRUCKING1CHECKS210.00.00210.00 THE EGRESS WINDO 4.00834510/31/20142CASH89.77.0089.77 KRINKIE HEATING & A/ 4.00834610/31/20141CHECKS55.00.0055.00 THD AT HOME SERVIC 4.00834710/31/20141CHECKS80.00.0080.00 HOFFMAN REFRIGER 4.00834810/31/20141CHECKS85.00.0085.00 KRINKIE HEATING & A 4.00834910/31/20141CHECKS30.00.0030.00 BRIAN DEROSIER/POL 4.00835010/31/20142CASH207.26.00207.26 MN DEPT OF - WIR 4.00835110/31/2014MN MGMT & BUDGET52,520.00.002,520.00 4.00835210/31/2014CENTRAL BANK1CHECKS4,404.33.004,404.33 MN DEPT OF - WIR 4.00835310/29/2014MORGAN STANLEY5245,130.89.00245,130.89 4.00835411/03/2014NELSON, NICOLE2CASH100.00.00100.00 4.00835511/03/2014STEWART, PENELOPE1CHECKS87.78.0087.78 4.00835611/03/2014NEUMANN, CHARLES1CHECKS99.70.0099.70 4.00835711/03/2014MUNSON, KIM1CHECKS111.85.00111.85 4.00835811/03/2014STEVENS, ALLAN1CHECKS99.70.0099.70 4.00835911/03/2014PETERS, MELINDA1CHECKS99.70.0099.70 WATRY, ANTHONY & 4.00836011/03/20141CHECKS124.60.00124.60 TODD FEUSTEL/K THI 4.00836111/03/20141CHECKS107.35.00107.35 4.00836211/03/2014JOB, DON1CHECKS109.90.00109.90 CREA, ROBERT & MAR 4.00836311/03/20141CHECKS176.95.00176.95 4.00836411/03/2014SELB, BILL1CHECKS99.70.0099.70 TRIEMERT, KATHY & D 4.00836511/03/20141CHECKS431.52.00431.52 SCHWARTZBAUER, B 4.00836611/03/20141CHECKS99.70.0099.70 4.00836711/03/2014HARVIEUX, DAVID1CHECKS112.15.00112.15 4.00836811/03/2014LOOTS, DEBRAH1CHECKS220.08.00220.08 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 79 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00836911/03/2014T & J LEVESQUE1CHECKS99.70.0099.70 4.00837011/03/2014TRENT, DAVID & KAY1CHECKS99.70.0099.70 CARPENTER-LOUGHN 4.00837111/03/20141CHECKS99.70.0099.70 4.00837211/03/2014DAY, LARRY1CHECKS99.70.0099.70 OSBORN, BRIAN & HEI 4.00837311/03/20141CHECKS102.22.00102.22 CHIRHART, JUDITH/JA 4.00837411/03/20141CHECKS99.70.0099.70 4.00837511/03/2014BERDAN, BETH1CHECKS99.70.0099.70 4.00837611/03/2014BORST, JAMES1CHECKS99.70.0099.70 4.00837711/03/2014BENSON, RICKIE1CHECKS160.90.00160.90 4.00837811/03/2014JOHNSON, CAROL D1CHECKS174.85.00174.85 4.00837911/03/2014BELL, MARLYS1CHECKS99.70.0099.70 4.00838011/03/2014MOSZER, JOHN1CHECKS184.75.00184.75 DECLER, JACK & CON 4.00838111/03/20141CHECKS33.70.0033.70 4.00838211/03/2014FORBES GROUP1CHECKS99.70.0099.70 4.00838311/03/2014BELKEY, DENNIS1CHECKS99.70.0099.70 4.00838411/03/2014COLLINS, PATRICIA1CHECKS99.70.0099.70 POWELL, JODY KUKO 4.00838511/03/20141CHECKS166.00.00166.00 4.00838611/03/2014STRUB, JOSEPH1CHECKS209.37.00209.37 BACKES, SHANTEL & 4.00838711/03/20141CHECKS99.80.0099.80 HALL, JENNIFER & AN 4.00838811/03/20141CHECKS109.90.00109.90 SATHER, DAN & JESSI 4.00838911/03/20141CHECKS127.00.00127.00 4.00839011/03/2014LACOSSE, HELEN1CHECKS99.70.0099.70 BOIVIN/BILL JOHNSON 4.00839111/03/20141CHECKS211.75.00211.75 CHARPENTIER, DAVE 4.00839211/03/20141CHECKS214.28.00214.28 4.00839311/03/2014MARTIN, LORI1CHECKS65.02.0065.02 4.00839411/03/2014STEWART, TODD1CHECKS128.59.00128.59 CARWASH PARTNERS 4.00839511/03/20141CHECKS4,480.85.004,480.85 KINGWOOD MANAGE 4.00839611/03/20141CHECKS181.74.00181.74 THURMES, DAN & ANN 4.00839711/03/20141CHECKS109.60.00109.60 B LATHER C/O BRUCE 4.00839811/03/20141CHECKS168.55.00168.55 4.00839911/03/2014MINWEST BANK MV1CHECKS27.86.0027.86 TIC PROPERTIES #1 L 4.00840011/03/20141CHECKS5,356.72.005,356.72 PONDVIEW HOMEOW 4.00840111/03/20141CHECKS2,101.48.002,101.48 4.00840211/03/2014OPH60 LLC1CHECKS128.05.00128.05 4.00840311/03/2014ELLIS, PEGGY1CHECKS35.00.0035.00 4.00840411/03/2014HALL, JAMES1CHECKS99.70.0099.70 4.00840511/03/2014SEIM, DAVID D1CHECKS112.45.00112.45 RABOIN, RICHARD & L 4.00840611/03/20141CHECKS90.73.0090.73 XCEL ENERGY/ACCTS 4.00840711/03/20141CHECKS12.06.0012.06 XCEL ENERGY/ACCTS 4.00840811/03/20141CHECKS1,592.40.001,592.40 HOLIDAY STATION #23 4.00840911/03/20141CHECKS884.79.00884.79 4.00841011/03/2014EAGLES #94 CLUB1CHECKS617.98.00617.98 GENERAL PARTS #217 4.00841111/03/20141CHECKS111.19.00111.19 MICHAEL'S STORES, S 4.00841211/03/20141CHECKS169.69.00169.69 ARBY'S RESTAURANT 4.00841311/03/20141CHECKS1,015.57.001,015.57 LOWES HOME IMPRO 4.00841411/03/20141CHECKS1,403.27.001,403.27 4.00841511/03/2014PUBLIC STORAGE1CHECKS363.30.00363.30 4.00841611/03/2014KOHL'S / #107441CHECKS1,200.48.001,200.48 4.00841711/03/2014WALGREEN'S #069161CHECKS311.89.00311.89 DISCOUNT TIRE COM 4.00841811/03/20141CHECKS205.04.00205.04 4.00841911/03/2014JODIE POWELL1CHECKS3,590.18.003,590.18 4.00842011/03/2014JEFF KELLOGG1CHECKS753.35.00753.35 4.00842111/03/2014TYRONE LEVESQUE1CHECKS310.80.00310.80 ST CROIX HOME BUIL 4.00842211/03/20141CHECKS1,245.30.001,245.30 LMC INSURANCE TRU 4.00842311/03/20141CHECKS1,289.08.001,289.08 4.00842411/03/2014MARK JASZEWSKI1CHECKS15.00.0015.00 4.00842511/03/2014Q3 CONTRACTING1CHECKS1,500.00.001,500.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 80 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00842610/17/2014Voids receipt - 4.00799410Misc-Wire.00368,918.54-368,918.54- 4.00842710/17/2014WELLS FARGO10Misc-Wire368,918.54.00368,918.54 4.00842810/17/2014Voids receipt - 4.00842710Misc-Wire.00368,918.54-368,918.54- SCHIEBEL, DAVID & R 4.00842911/04/20141CHECKS146.00.00146.00 4.00843011/04/2014ANDERSON, SCOTT1CHECKS125.20.00125.20 4.00843111/04/2014GRAMENZ, ALAN1CHECKS57.35.0057.35 GOSSO, ROBERT & SA 4.00843211/04/20141CHECKS109.90.00109.90 4.00843311/04/2014BARTELT, MITCH1CHECKS129.40.00129.40 4.00843411/04/2014HALL CHIROPRACTIC1CHECKS33.36.0033.36 BECKER, TIMOTHY & 4.00843511/04/20141CHECKS118.90.00118.90 4.00843611/04/2014GREZEK, JOHN1CHECKS99.70.0099.70 4.00843711/04/2014BRISTOL, RICHARD1CHECKS40.00.0040.00 FURLONG, KEVIN & JI 4.00843811/04/20141CHECKS176.31.00176.31 4.00843911/04/2014ANGLIN, JANE1CHECKS99.70.0099.70 4.00844011/04/2014BRUNING, JAMES1CHECKS117.55.00117.55 4.00844111/04/2014BATTLES, JEAN1CHECKS173.65.00173.65 4.00844211/04/2014FATHEREE, SUSAN1CHECKS99.70.0099.70 4.00844311/04/2014OAKES, THOMAS1CHECKS66.00.0066.00 4.00844411/04/2014DIERICKX, MICHAEL1CHECKS99.70.0099.70 CHRISTOPHERSON, LI 4.00844511/04/20141CHECKS99.70.0099.70 STADHEIM, ELIZABET 4.00844611/04/20141CHECKS99.70.0099.70 4.00844711/04/2014FOSTER, TOM & LYNN1CHECKS99.70.0099.70 4.00844811/04/2014LINDOW, GREG1CHECKS99.70.0099.70 4.00844911/04/2014BEAUDET APTS1CHECKS390.58.00390.58 BROCHMAN, SUE & JA 4.00845011/04/20141CHECKS120.25.00120.25 HARTMAN, GREG & K 4.00845111/04/20141CHECKS109.90.00109.90 KOLLER, DONALD & S 4.00845211/04/20141CHECKS99.70.0099.70 4.00845311/04/2014KRUSE, PATRICK1CHECKS141.85.00141.85 4.00845411/04/2014TOM, JOANNA1CHECKS102.25.00102.25 4.00845511/04/2014PALMER, MARC1CHECKS3.00.003.00 4.00845611/04/2014THRON, ROBERT1CHECKS99.70.0099.70 4.00845711/04/2014BELISLE, PAUL1CHECKS99.70.0099.70 4.00845811/04/2014KELLER, KARLA1CHECKS99.70.0099.70 SEDERSKI, GUY & GAI 4.00845911/04/20141CHECKS99.70.0099.70 KOLLANDER, CRAIG & 4.00846011/04/20141CHECKS120.10.00120.10 4.00846111/04/2014EASTON, RUTH1CHECKS99.70.0099.70 4.00846211/04/2014LANGER, EUGENE1CHECKS99.70.0099.70 4.00846311/04/2014JOHNSON, TERRY1CHECKS99.70.0099.70 STEINMETZ, DONALD 4.00846411/04/20141CHECKS99.70.0099.70 4.00846511/04/2014LACOSSE, LORI1CHECKS66.00.0066.00 ROSLIN, HAROLD & EL 4.00846611/04/20141CHECKS99.70.0099.70 BORDER FOODS INC 4.00846711/04/20141CHECKS620.52.00620.52 A1 MAINTENANCE/JO 4.00846811/04/20141CHECKS109.78.00109.78 4.00846911/04/2014BRACKEY, ROBERT1CHECKS71.10.0071.10 1ST PRESBYTERIAN C 4.00847011/04/20141CHECKS307.45.00307.45 4.00847111/04/2014EICHTEN, DAVE & ED1CHECKS76.20.0076.20 ORCHARD PARK INVE 4.00847211/04/20141CHECKS86.70.0086.70 4.00847311/04/2014MILLER, STACY1CHECKS133.30.00133.30 RUBY TUESDAY 45350 4.00847411/04/20141CHECKS8,047.32.008,047.32 4.00847511/04/2014CENTURY LINK1CHECKS1,150.00.001,150.00 ACCESS INFO SYSTE 4.00847611/04/20141CHECKS15.00.0015.00 VIERS, MARY & LARR 4.00847711/05/20141CHECKS183.85.00183.85 UNDERHILL, MRS. WE 4.00847811/05/20141CHECKS120.10.00120.10 4.00847911/05/2014JOHNSON, RICHARD E1CHECKS99.70.0099.70 BOULLT, WILLIAM & D 4.00848011/05/20141CHECKS153.38.00153.38 4.00848111/05/2014LORENZ, ASHLEY3MONEY ORDER260.00.00260.00 4.00848211/05/2014KOJETIN, DELORIS1CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 81 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00848311/05/2014GROSCHEN, DONALD1CHECKS99.70.0099.70 4.00848411/05/2014SCHOENECKER, RITA1CHECKS99.70.0099.70 4.00848511/05/2014MCGINLEY, MELISA1CHECKS99.70.0099.70 4.00848611/05/2014PHILIPSON, SHARON1CHECKS99.70.0099.70 4.00848711/05/2014LETOURNEAU, BRIAN1CHECKS99.70.0099.70 GILLSTROM, JOHN/LE 4.00848811/05/20141CHECKS107.25.00107.25 4.00848911/05/2014ANDERSON, KELLY1CHECKS190.90.00190.90 WLASCHIN, MIKE & BO 4.00849011/05/20141CHECKS209.37.00209.37 4.00849111/05/2014SILVER, SHARON1CHECKS35.00.0035.00 DORNFELD, ERIC & A 4.00849211/05/20141CHECKS99.70.0099.70 4.00849311/05/2014BONSE, MARK1CHECKS99.70.0099.70 WATE ENTERPRISES I 4.00849411/05/20141CHECKS1,029.61.001,029.61 OLSON, ANDREW & DI 4.00849511/05/20141CHECKS143.50.00143.50 4.00849611/05/2014THOMPSON, NANCY1CHECKS99.70.0099.70 RIDENHOWER, GARY 4.00849711/05/20141CHECKS99.70.0099.70 4.00849811/05/2014MALANAPHY, STUART1CHECKS99.70.0099.70 4.00849911/05/2014GROTH, JOHN P1CHECKS99.70.0099.70 MIGGLER, CHRISTA & 4.00850011/05/20141CHECKS102.25.00102.25 JOHNSON, ANNETTE 4.00850111/05/20141CHECKS99.70.0099.70 4.00850211/05/2014PETERSON, JEFFREY1CHECKS166.00.00166.00 4.00850311/05/2014WALDBILLIG, LEIGH1CHECKS99.70.0099.70 4.00850411/05/2014JERNEY, CAROL1CHECKS99.70.0099.70 4.00850511/05/2014HUDSON, GARY1CHECKS115.00.00115.00 4.00850611/05/2014PETERSON, JACKIE1CHECKS102.25.00102.25 4.00850711/05/2014SEAMAN, WILLIAM1CHECKS99.70.0099.70 4.00850811/05/2014PETERSON, JAMES E1CHECKS66.00.0066.00 BORDER FOODS INC 4.00850911/05/20141CHECKS107.67.00107.67 MET WASTE CONTRO 4.00851011/05/20141CHECKS2,152.66.002,152.66 SUNNYSIDE II HOMEO 4.00851111/05/20141CHECKS4,652.72.004,652.72 PINE GROVE GARDEN 4.00851211/05/20141CHECKS491.25.00491.25 ST CROIX ORTHOPEDI 4.00851311/05/20141CHECKS271.99.00271.99 4.00851411/05/2014SETAC PROPERTIES1CHECKS99.70.0099.70 4.00851511/05/2014MC DONALDS #22881CHECKS1,255.16.001,255.16 4.00851611/05/2014MC DONALDS #22881CHECKS83.08.0083.08 4.00851711/05/2014HOPE ADOPTION1CHECKS250.08.00250.08 ZACZKOWSKI, ROBER 4.00851811/05/20141CHECKS124.00.00124.00 4.00851911/05/2014JEFFERSON HOMES1CHECKS99.70.0099.70 JOSEPHS FAMILY RES 4.00852011/05/20141CHECKS1,768.88.001,768.88 4.00852111/05/2014MILLER, STACY1CHECKS133.18.00133.18 4.00852211/05/2014NORTHMARQ1CHECKS11,666.98.0011,666.98 MN MGMT & BUDGET - 4.00852311/05/20141CHECKS696.00.00696.00 4.00852411/05/2014TIC PROPERTIES1CHECKS2,600.00.002,600.00 4.00852511/05/2014CENTRAL BANK1CHECKS642.52.00642.52 4.00852611/06/2014OLSSON, CHRIS2CASH201.00.00201.00 4.00852711/06/2014FENA, JULIE & CHRIS2CASH110.00.00110.00 ALEKSIEV, LYUBOMIR 4.00852811/06/20142CASH99.70.0099.70 4.00852911/06/2014BRADLEY, STEPHEN1CHECKS141.14.00141.14 4.00853011/06/2014SWENSON, MARK1CHECKS120.10.00120.10 4.00853111/06/2014BARIBEAU, RUSSELL1CHECKS99.70.0099.70 4.00853211/06/2014JOA, JOHN1CHECKS99.70.0099.70 DIETHERT, MICHAEL & 4.00853311/06/20141CHECKS133.30.00133.30 4.00853411/06/2014STEWART, DALE1CHECKS99.70.0099.70 4.00853511/06/2014STRACHOTA, GLEN1CHECKS134.50.00134.50 4.00853611/06/2014HARVIEUX, MARK1CHECKS177.85.00177.85 4.00853711/06/2014FLAHERTY, JOE1CHECKS99.70.0099.70 4.00853811/06/2014WIDING, EILEEN1CHECKS33.70.0033.70 HOFFMAN, JOHN & BR 4.00853911/06/20141CHECKS168.27.00168.27 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 82 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount JOHNSON, DOUGLAS 4.00854011/06/20141CHECKS102.25.00102.25 EESLEY/ELISA PARAY 4.00854111/06/20141CHECKS33.70.0033.70 4.00854211/06/2014SCHAD, RON & JEAN1CHECKS99.70.0099.70 KALINOFF PROPERTIE 4.00854311/06/20141CHECKS266.20.00266.20 KALINOFF PROPERTIE 4.00854411/06/20141CHECKS138.01.00138.01 KALINOFF PROPERTIE 4.00854511/06/20141CHECKS473.80.00473.80 FOUR CROWN INC/WE 4.00854611/06/20141CHECKS1,103.08.001,103.08 4.00854711/06/2014KATONE LLC1CHECKS108.33.00108.33 FRED'S TIRE & SERVI 4.00854811/06/20141CHECKS126.49.00126.49 4.00854911/06/2014JOSEPH FLAHERTY1CHECKS226.80.00226.80 4.00855011/07/2014JONES, BRIAN & KARI2CASH96.15.0096.15 4.00855111/07/2014MAYAKA, LAURA2CASH99.70.0099.70 LINDAHL, CHRISTA & J 4.00855211/07/20142CASH105.00.00105.00 4.00855311/07/2014OSBORO AVE1CHECKS265.64.00265.64 ALDRICH, RICKY & BRI 4.00855411/07/20141CHECKS248.34.00248.34 PETT, DAVE & JESSIC 4.00855511/07/20141CHECKS121.75.00121.75 4.00855611/07/2014SWANSON, RICHARD1CHECKS99.70.0099.70 4.00855711/07/2014WILDES, A J1CHECKS99.70.0099.70 FRITSCHE JR, KEN & 4.00855811/07/20141CHECKS99.70.0099.70 4.00855911/07/2014BORDENAVE, BETTE1CHECKS115.00.00115.00 4.00856011/07/2014BOYD, CARLA & MIKE1CHECKS126.85.00126.85 4.00856111/07/2014MATSCHINA, FRANK1CHECKS99.70.0099.70 4.00856211/07/2014HARRISON, ANNETTE1CHECKS99.70.0099.70 4.00856311/07/2014PELTIER, PATSY1CHECKS99.70.0099.70 4.00856411/07/2014MCCARTHY, KAREN1CHECKS99.70.0099.70 4.00856511/07/2014BIBEAU, JAMES1CHECKS131.95.00131.95 4.00856611/07/2014MCGEE, LARRY1CHECKS99.70.0099.70 4.00856711/07/2014KARTAK, STEPHEN1CHECKS98.20.0098.20 4.00856811/07/2014HANSEN, PATRICIA A1CHECKS33.70.0033.70 BJORKLUND, DAVID & 4.00856911/07/20141CHECKS38.80.0038.80 MALLERY, MIKE & AN 4.00857011/07/20141CHECKS99.70.0099.70 4.00857111/07/2014ZOLLDAN, MABEL1CHECKS66.00.0066.00 4.00857211/07/2014JONES, BRIAN1CHECKS102.70.00102.70 SCHINDELE, MIKE & C 4.00857311/07/20141CHECKS153.70.00153.70 WELLS, SANDY & RIC 4.00857411/07/20141CHECKS137.95.00137.95 4.00857511/07/2014GILLEN, ANN1CHECKS99.70.0099.70 NOTTINGHAM, KAIYN 4.00857611/07/20141CHECKS99.70.0099.70 BIDON, PHILLIP & JAN 4.00857711/07/20141CHECKS145.60.00145.60 4.00857811/07/2014KLEIN, KELLY1CHECKS112.45.00112.45 4.00857911/07/2014LAU, AMELIA1CHECKS99.70.0099.70 4.00858011/07/2014JOHNSON, JEROME1CHECKS92.01.0092.01 4.00858111/07/2014KITTELSON, LAURIE1CHECKS108.67.00108.67 4.00858211/07/2014LEHMANN, RUTH1CHECKS130.30.00130.30 4.00858311/07/2014QUAST, DALE & LINDA1CHECKS108.67.00108.67 BOYCHUK, JOANNE & 4.00858411/07/20141CHECKS186.25.00186.25 4.00858511/07/2014MAUDAL, ANN1CHECKS99.70.0099.70 KOLL & E. GUNDERSO 4.00858611/07/20141CHECKS143.05.00143.05 4.00858711/07/2014HOULE, THOMAS A1CHECKS246.90.00246.90 4.00858811/07/2014POHL, MARK & DIANA1CHECKS99.70.0099.70 CREA, JEANNE & GRE 4.00858911/07/20141CHECKS297.90.00297.90 4.00859011/07/2014PETTEE, KAYLEEN1CHECKS109.30.00109.30 4.00859111/07/2014LEE JR, ROBERT C1CHECKS176.20.00176.20 GOBLE, GARY & DARL 4.00859211/07/20141CHECKS153.40.00153.40 SCHNEIDER, LAWREN 4.00859311/07/20141CHECKS102.25.00102.25 4.00859411/07/2014COOK, STEPHEN1CHECKS99.70.0099.70 4.00859511/07/2014DAHL-TECH1CHECKS155.89.00155.89 4.00859611/07/2014NYBERG, CLARK1CHECKS338.00.00338.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 83 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00859711/07/2014NYBERG, CLARK1CHECKS142.00.00142.00 MUY PIZZA MN LLC #0 4.00859811/07/20141CHECKS986.68.00986.68 CARBONE'S/JAMES D 4.00859911/07/20141CHECKS1,909.50.001,909.50 4.00860011/07/2014SWANSON, JAY1CHECKS80.40.0080.40 4.00860111/07/2014ST CROIX CLEANERS1CHECKS6,267.17.006,267.17 4.00860211/07/2014HOBROUGH, DAVID1CHECKS337.55.00337.55 SCHULTZ, KIRK & KAT 4.00860311/07/20141CHECKS175.60.00175.60 WASINGER, JEROME 4.00860411/07/20141CHECKS109.90.00109.90 4.00860511/07/2014APOLLO HTG & AIR1CHECKS55.00.0055.00 CRAFTSMAN CHOICE I 4.00860611/07/20141CHECKS85.00.0085.00 INNOVATIVE BASEME 4.00860711/07/20141CHECKS171.45.00171.45 PERFECTION HEATIN 4.00860811/07/20141CHECKS80.00.0080.00 ARMOR CONSTRUCTI 4.00860911/07/20141CHECKS85.00.0085.00 4.00861011/07/2014SIGN MAINTENANCE1CHECKS127.25.00127.25 4.00861111/07/2014SDDI SIGN1CHECKS80.00.0080.00 4.00861211/07/2014ROSE CITY1CHECKS30.00.0030.00 4.00861311/07/2014APOLLO HEATING1CHECKS30.00.0030.00 4.00861411/07/2014PHILLIPS ARCHITECT1CHECKS50.00.0050.00 4.00861511/12/2014YANG, PIA1CHECKS206.05.00206.05 4.00861611/12/2014MADLAND, DAWN M1CHECKS99.70.0099.70 4.00861711/12/2014GRABER, THEODORA1CHECKS99.70.0099.70 4.00861811/12/2014BERRES, LISA1CHECKS148.15.00148.15 4.00861911/12/2014TOEWS, KIM & KEVIN1CHECKS175.30.00175.30 4.00862011/12/2014GACKE, RICHARD1CHECKS137.95.00137.95 4.00862111/12/2014ROSEWICZ, ANGIE1CHECKS102.25.00102.25 4.00862211/12/2014WAGNER, RANDY1CHECKS120.10.00120.10 4.00862311/12/2014OLSON, CRAIG A1CHECKS112.45.00112.45 HENDRIE, CHRISTIAN 4.00862411/12/20141CHECKS178.00.00178.00 4.00862511/12/2014TAUFEN, LORI1CHECKS99.70.0099.70 4.00862611/12/2014LUTZ, COLE & LAURA1CHECKS99.70.0099.70 4.00862711/12/2014ZEULI, CHRIS1CHECKS122.65.00122.65 4.00862811/12/2014MORGEN, JANET1CHECKS33.70.0033.70 SANDERSON, MARVIN 4.00862911/12/20141CHECKS153.25.00153.25 PEARCY, CHARLES & 4.00863011/12/20141CHECKS102.25.00102.25 HAUGEN, SCOTT & AM 4.00863111/12/20141CHECKS125.20.00125.20 PORWOLL, STEVE/CA 4.00863211/12/20141CHECKS99.70.0099.70 4.00863311/12/2014PHILLIPS, LARRY1CHECKS25.00.0025.00 4.00863411/12/2014MOLINE, MARY1CHECKS99.70.0099.70 WIELAND, MATT & ST 4.00863511/12/20141CHECKS99.70.0099.70 EVANOFF, ROBERT & 4.00863611/12/20141CHECKS99.70.0099.70 4.00863711/12/2014ANDERSON, THOMAS1CHECKS99.70.0099.70 4.00863811/12/2014ZITZMANN, KIM1CHECKS129.05.00129.05 4.00863911/12/2014WILLIAMS III, JACK1CHECKS136.75.00136.75 4.00864011/12/2014HURLBUT, CHERYL1CHECKS99.70.0099.70 4.00864111/12/2014BYRNS, MRS PAUL1CHECKS222.40.00222.40 GEBHART, ROXANNE 4.00864211/12/20141CHECKS188.80.00188.80 4.00864311/12/2014PORWOLL, CAROL1CHECKS199.35.00199.35 4.00864411/12/2014MACK, DIANE1CHECKS99.70.0099.70 WILSON, DOUG & REB 4.00864511/12/20141CHECKS248.27.00248.27 4.00864611/12/2014SANDSTROM, MATT1CHECKS99.70.0099.70 LACY, MIKE AND HEAT 4.00864711/12/20141CHECKS99.70.0099.70 4.00864811/12/2014LEE, KEVIN1CHECKS33.70.0033.70 ROSE, NEAL & BARBA 4.00864911/12/20141CHECKS89.70.0089.70 FENNER, MARTIN & L 4.00865011/12/20141CHECKS241.15.00241.15 4.00865111/12/2014MORCOS, ZAKARIA1CHECKS99.70.0099.70 4.00865211/12/2014MEISSNER, WAYNE1CHECKS99.70.0099.70 4.00865311/12/2014GALLATI, CHAR1CHECKS99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 84 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00865411/12/2014VAN TRAN, OANH1CHECKS109.90.00109.90 4.00865511/12/2014FERRARA, COLETTE1CHECKS99.70.0099.70 GUILD, TODD & TRAC 4.00865611/12/20141CHECKS99.70.0099.70 OBEREMBT, CHRISTIN 4.00865711/12/20141CHECKS330.81.00330.81 OAK PARK MARKETPL 4.00865811/12/20141CHECKS2,698.99.002,698.99 OAK PARK ASSOCIAT 4.00865911/12/20141CHECKS6,181.52.006,181.52 BURGER KING(DOLPH 4.00866011/12/20141CHECKS647.58.00647.58 4.00866111/12/2014HEADROOM INC1CHECKS66.00.0066.00 4.00866211/12/2014LENGYEL, HOLLY1CHECKS889.70.00889.70 KAGE INNOVATION LL 4.00866311/12/20141CHECKS407.24.00407.24 4.00866411/12/2014SEIM, HAROLD1CHECKS160.15.00160.15 4.00866511/12/2014MN CENTRAL BUS LLC1CHECKS790.49.00790.49 WORTMAN, DAN & FR 4.00866611/12/20141CHECKS107.80.00107.80 STOCKHOLM, DEBRA 4.00866711/12/20141CHECKS107.35.00107.35 ANDERSON, GREGOR 4.00866811/12/20141CHECKS240.21.00240.21 HAYDEN, CHRIS & SA 4.00866911/12/20141CHECKS153.18.00153.18 WARREN, KIM & JOSE 4.00867011/12/20141CHECKS126.50.00126.50 SUMMIT PARK CONDO 4.00867111/12/20141CHECKS1,448.95.001,448.95 4.00867211/12/2014DOUGLAS CORBLICK1CHECKS10,742.90.0010,742.90 SKELTON, BRANDON 4.00867311/12/20142CASH116.65.00116.65 4.00867411/12/2014JENKINS, TRISACA1CHECKS99.70.0099.70 4.00867511/12/2014DELGADO, ANNE1CHECKS99.70.0099.70 4.00867611/12/2014GREEN, RALPH1CHECKS99.70.0099.70 4.00867711/12/2014FREDERICK, ED1CHECKS99.70.0099.70 4.00867811/12/2014DVORAK, MICHAEL1CHECKS197.05.00197.05 SULLIVAN, MIKE & SH 4.00867911/12/20141CHECKS114.40.00114.40 SCHILTGEN, TOM & L 4.00868011/12/20141CHECKS99.70.0099.70 FOX HOLLOW EAST - I 4.00868111/12/20141CHECKS491.25.00491.25 4.00868211/13/2014SHERLOCK, BRIAN1CHECKS99.70.0099.70 4.00868311/13/2014HARJES, KAREN1CHECKS99.70.0099.70 AARNESS, ERIC & BR 4.00868411/13/20141CHECKS219.45.00219.45 4.00868511/13/2014OGREN, MARK1CHECKS75.60.0075.60 4.00868611/13/2014NELSON, THOMAS1CHECKS112.48.00112.48 4.00868711/13/2014CHEN, SHE YAN1CHECKS115.28.00115.28 NOVAK, MIKE & JOAN 4.00868811/13/20141CHECKS140.50.00140.50 POMINVILLE, MICHAE 4.00868911/13/20141CHECKS99.70.0099.70 4.00869011/13/2014GUILD, MICHAEL1CHECKS107.05.00107.05 4.00869111/13/2014SNEEN, HANNA3MONEY ORDER40.00.0040.00 4.00869211/13/2014MOGREN, COREY1CHECKS109.67.00109.67 4.00869311/13/2014KLEVEN, LAVONNA1CHECKS89.73.0089.73 4.00869411/13/2014ANDERSON, MAURITZ1CHECKS301.79.00301.79 WOJTOWICZ, NICK & K 4.00869511/13/20141CHECKS109.67.00109.67 4.00869611/13/2014GOTT, LISA1CHECKS137.05.00137.05 GILBERT, CRAIG & ST 4.00869711/13/20141CHECKS129.31.00129.31 DAVIS, GREG & JANEL 4.00869811/13/20141CHECKS127.45.00127.45 SABELKO, VANESSA & 4.00869911/13/20141CHECKS109.90.00109.90 PEDERSON, CARRIE/T 4.00870011/13/20141CHECKS108.67.00108.67 FAIRVIEW CEMETERY 4.00870111/13/20141CHECKS89.43.0089.43 4.00870211/13/2014FLATTUM, MELISSA1CHECKS329.07.00329.07 4.00870311/13/2014KINGWOOD MGMT1CHECKS278.92.00278.92 PB REAL ESTATE ACQ 4.00870411/13/20141CHECKS4,464.27.004,464.27 WASHINGTON CTY FA 4.00870511/13/20141CHECKS43,403.05.0043,403.05 4.00870611/13/2014SWAHS1CHECKS1,341.64.001,341.64 4.00870711/13/2014GARY BRUNCKHORST1CHECKS712.00.00712.00 ABRAHAMSON, CRAIG 4.00870811/14/20141CHECKS126.50.00126.50 4.00870911/14/2014HUGHES, PATRICIA1CHECKS42.68.0042.68 4.00871011/14/2014JENSEN, BARBARA1CHECKS72.60.0072.60 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 85 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount WENDT, ROBERT & D 4.00871111/14/20141CHECKS50.00.0050.00 4.00871211/14/2014THORESON, RANDALL1CHECKS219.34.00219.34 OAKGREEN SR VILLA 4.00871311/14/20141CHECKS4,320.22.004,320.22 CENTRAL AUTOMOTIV 4.00871411/14/20141CHECKS120.79.00120.79 4.00871511/14/2014ETHAN MARTIN2CASH125.00.00125.00 RESTORATION PROFE 4.00871611/14/20141CHECKS75.25.0075.25 HOME IMPROVEMENT 4.00871711/14/20141CHECKS80.00.0080.00 AEROTEK HTG COLLI 4.00871811/14/20141CHECKS80.00.0080.00 MN DEPT OF - WIR 4.00871911/14/2014MN MGMT & BUDGET54,710.38.004,710.38 4.00872011/14/2014CENTRAL BANK1CHECKS204,404.59.00204,404.59 FIRST STATE BANK & 4.00872111/14/20141CHECKS6,135.43.006,135.43 4.00872211/10/2014DOE, MICHAEL12ACH-PSN.00115.00-115.00- 4.00872311/17/2014WEBER, SAMANTHA2CASH425.00.00425.00 4.00872411/17/2014BOETTCHER, BOBBIE1CHECKS101.95.00101.95 MALMGREN, RON & C 4.00872511/17/20141CHECKS109.67.00109.67 BORNDALE, MICHAEL 4.00872611/17/20141CHECKS126.50.00126.50 HOFF, AMY & WARRE 4.00872711/17/20141CHECKS109.67.00109.67 4.00872811/17/2014JUNKO, JOHN & LIZ1CHECKS126.25.00126.25 JUNKO, ST CROIX AN 4.00872911/17/20141CHECKS118.99.00118.99 4.00873011/17/2014BIGALKE, JOY1CHECKS438.68.00438.68 4.00873111/17/2014WOHLERS, TIMOTHY1CHECKS165.77.00165.77 BERGGREN, REID & JI 4.00873211/17/20141CHECKS208.30.00208.30 4.00873311/17/2014PETERSON, WENDY1CHECKS35.00.0035.00 4.00873411/17/2014MATSCHINA, FRANK1CHECKS16.26.0016.26 4.00873511/17/2014DWYER, JOHN & LISA1CHECKS171.38.00171.38 LEAGUE OF MN CITIE 4.00873611/17/20141CHECKS1,031.26.001,031.26 WASHINGTON COUNT 4.00873711/17/20141CHECKS2,456.67.002,456.67 4.00873811/18/2014CARR, DAVID1CHECKS.00237.79-237.79- 4.00873911/19/2014KNOWLES, AMANDA1CHECKS125.00.00125.00 4.00874011/19/2014SCHROEDER, DANIEL1CHECKS109.67.00109.67 4.00874111/19/2014TSCHURL, CANDICE1CHECKS109.67.00109.67 4.00874211/19/2014GRASKE, WILLIAM1CHECKS109.67.00109.67 4.00874311/19/2014LANG, KENT1CHECKS109.67.00109.67 4.00874411/19/2014DUAL BRANDS INC1CHECKS459.93.00459.93 SORGERT, MARK & KI 4.00874511/19/20141CHECKS109.67.00109.67 4.00874611/19/2014REICH, JENNIFER1CHECKS220.00.00220.00 4.00874711/19/2014KELLY, PAT & MARI1CHECKS261.53.00261.53 4.00874811/19/2014MORTENSON, AMY1CHECKS214.98.00214.98 DELAHUNT, THOMAS 4.00874911/19/20141CHECKS311.91.00311.91 4.00875011/19/2014MAKOWSKI, JEAN A1CHECKS154.22.00154.22 SCHWANTES HTG & AI 4.00875111/19/20141CHECKS99.75.0099.75 4.00875211/19/2014CENTURY POWER1CHECKS513.41.00513.41 4.00875311/19/2014TIRE PROS1CHECKS198.98.00198.98 4.00875411/19/2014TIRE PROS1CHECKS794.05.00794.05 4.00875511/19/2014PHILIP GARTNER2CASH25.00.0025.00 4.00875611/19/2014WILSON, THOMAS J3MONEY ORDER143.00.00143.00 MN DEPT OF - WIR 4.00875711/18/2014MN MGMT & BUDGET5474.50.00474.50 4.00875811/21/2014GRAY, LYNN2CASH212.00.00212.00 JIM DUGGAN PROPER 4.00875911/21/20141CHECKS159.71.00159.71 CURRAN, MARK & JEN 4.00876011/21/20141CHECKS188.32.00188.32 O'DONNELL, AMY & D 4.00876111/21/20141CHECKS109.67.00109.67 4.00876211/21/2014VIEHMAN, MICHAEL A1CHECKS118.09.00118.09 4.00876311/21/2014O'NEIL, ELIZABETH1CHECKS100.00.00100.00 4.00876411/21/2014LETOURNEAU, JOHN1CHECKS110.00.00110.00 SONTERRE, MICHELL 4.00876511/21/20141CHECKS158.51.00158.51 4.00876611/21/2014COTE, PETE & DENISE1CHECKS170.00.00170.00 NUVIEW PSYCHOLOGI 4.00876711/21/20141CHECKS121.43.00121.43 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 86 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00876811/21/2014FROST, STEVE1CHECKS111.52.00111.52 ST CROIX CROSSING 4.00876911/21/20141CHECKS2,061.05.002,061.05 CREATIVE HOMES CO 4.00877011/21/20141CHECKS654.00.00654.00 4.00877111/21/2014STILLWATER MOTORS1CHECKS1,200.00.001,200.00 4.00877211/24/2014MULVANEY, DANI L1CHECKS109.67.00109.67 RUNDQUIST, RANDAL 4.00877311/24/20141CHECKS107.35.00107.35 4.00877411/24/2014THRON, DONALD1CHECKS109.67.00109.67 4.00877511/24/2014BROWN, LINDA1CHECKS131.45.00131.45 4.00877611/24/2014JAMES ROSE1CHECKS109.67.00109.67 KASINAK, TOM & PATT 4.00877711/24/20141CHECKS115.00.00115.00 4.00877811/24/2014LIQUOR TIME1CHECKS987.26.00987.26 4.00877911/24/2014FURY MOTORS1CHECKS507.09.00507.09 PHILLIPS ARCHITECT 4.00878011/24/20141CHECKS1,541.54.001,541.54 4.00878111/26/2014SULLIVAN, KATE1CHECKS387.76.00387.76 4.00878211/26/2014SMITH, RICHARD1CHECKS400.00.00400.00 TANGEN, JOHN & SUZ 4.00878311/26/20141CHECKS109.90.00109.90 LAWSON MARSHALL 4.00878411/26/20141CHECKS15.00.0015.00 4.00878511/26/2014ERWIN LUCKMANN1CHECKS220.50.00220.50 4.00878611/26/2014ROSE CITY SIGN1CHECKS50.00.0050.00 BRITE IMAGE SIGN SA 4.00878711/26/20141CHECKS100.00.00100.00 LINDUS CONSTRUCTI 4.00878811/26/20141CHECKS80.00.0080.00 BRUETTE ROOFING IN 4.00878911/26/20141CHECKS258.75.00258.75 KLINE MECH DBA PRA 4.00879011/26/20141CHECKS85.00.0085.00 4.00879112/01/2014FELT, ROB & JEANNE1CHECKS243.16.00243.16 4.00879212/01/2014LORENZ, ASHLEY1CHECKS100.00.00100.00 HEBZYNSKI, STEVE & 4.00879312/01/20141CHECKS109.67.00109.67 4.00879412/01/2014JOHNSON, JAMES S1CHECKS109.67.00109.67 4.00879512/01/2014HOSEK, THOMAS R1CHECKS185.62.00185.62 WU, TAN RUYUE & HU 4.00879612/01/20141CHECKS109.67.00109.67 OAKGREEN SENIOR V 4.00879712/01/20141CHECKS923.31.00923.31 OAKGREEN SR VILLA 4.00879812/01/20141CHECKS10.62.0010.62 4.00879912/01/2014DAWS, HANLEY1CHECKS208.37.00208.37 STILLWATER BOWLIN 4.00880012/01/20141CHECKS680.15.00680.15 4.00880112/01/2014LINDY SWANSON1CHECKS43.85.0043.85 4.00880212/01/2014JEFF KELLOGG1CHECKS753.35.00753.35 4.00880312/01/2014SPRINT NEXTEL1CHECKS2,932.03.002,932.03 MACKNER, CHRISTOP 4.00880412/05/20142CASH110.00.00110.00 4.00880512/05/2014OYAKIRE, MICHELE2CASH431.00.00431.00 4.00880612/05/2014ARENDS, LOIS1CHECKS109.67.00109.67 4.00880712/05/2014SILVER, SHARON1CHECKS35.00.0035.00 FONTAINE, ELIZABET 4.00880812/05/20141CHECKS75.00.0075.00 4.00880912/05/2014DVORAK, LAURA1CHECKS300.00.00300.00 NICHOLS, JOEL & LAR 4.00881012/05/20141CHECKS109.67.00109.67 4.00881112/05/2014BRISTOL, RICHARD1CHECKS38.00.0038.00 COVER, JEREMY & SH 4.00881212/05/20141CHECKS455.52.00455.52 HENNING, CHRISTOP 4.00881312/05/20141CHECKS71.16.0071.16 4.00881412/05/2014REBERK, BRAD1CHECKS219.64.00219.64 CARLSON, DAVID & C 4.00881512/05/20141CHECKS122.55.00122.55 PLATTNER, CHARLEN 4.00881612/05/20141CHECKS45.00.0045.00 PORWOLL, STEVE/CA 4.00881712/05/20141CHECKS66.96.0066.96 FOX HOLLOW EAST - I 4.00881812/05/20141CHECKS3,345.11.003,345.11 CSM EQUITIES LLC #3 4.00881912/05/20141CHECKS4,216.63.004,216.63 4.00882012/05/2014ELLIS, PEGGY1CHECKS35.00.0035.00 4.00882112/05/2014MORGAN STANLEY1CHECKS204.60.00204.60 4.00882212/05/2014ST CROIX BUILDERS1CHECKS1,000.00.001,000.00 STATE OF MN - SWAN 4.00882312/05/20141CHECKS696.00.00696.00 MN DEPT OF - WIR 4.00882412/05/2014MN MGMT & BUDGET53,791.13.003,791.13 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 87 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount BLAIR/JACLYN LANGH 4.00882512/09/20141CHECKS295.38.00295.38 4.00882612/09/2014BRUESTLE, CRAIG2CASH38.00.0038.00 4.00882712/09/2014ROSEWICZ, ANGIE1CHECKS52.02.0052.02 MEADOWCROFT, BRE 4.00882812/09/20141CHECKS209.15.00209.15 SKOGLUND, JOHN & M 4.00882912/09/20141CHECKS219.34.00219.34 4.00883012/09/2014EASTBOUND LLC1CHECKS127.70.00127.70 POLICE DEPT - CAROL 4.00883112/09/20142CASH15.00.0015.00 4.00883212/11/2014RANDALL, LAURA2CASH350.00.00350.00 FDS ENTERPRISES IN 4.00883312/11/20141CHECKS60.00.0060.00 PHILS TARA HIDEAWA 4.00883412/11/20141CHECKS3,592.00.003,592.00 JOSEPHS FAMILY RES 4.00883512/11/20141CHECKS3,592.00.003,592.00 APPLE AMERICAN GR 4.00883612/11/20141CHECKS3,592.00.003,592.00 NATL ENTERTAINMEN 4.00883712/11/20141CHECKS30.00.0030.00 4.00883812/11/2014WAL-MART1CHECKS450.00.00450.00 BUFFALO WILD WING 4.00883912/11/20141CHECKS4,092.00.004,092.00 LIEBERMAN CO INC - 4.00884012/11/20141CHECKS60.00.0060.00 4.00884112/11/2014GOLDEN CROWN1CHECKS868.00.00868.00 4.00884212/11/2014CARBONES1CHECKS3,592.00.003,592.00 LYPALAO CO - LIQUO 4.00884312/11/20141CHECKS450.00.00450.00 CROIX OIL - SUPERAM 4.00884412/11/20141CHECKS150.00.00150.00 NODDLES & COMPAN 4.00884512/11/20141CHECKS868.00.00868.00 4.00884612/11/2014EAGLES1CHECKS3,592.00.003,592.00 4.00884712/11/2014RUBY TUESDAY1CHECKS3,592.00.003,592.00 4.00884812/11/2014KOWALSKI'S MARKET1CHECKS240.00.00240.00 4.00884912/11/2014WALGREENS1CHECKS150.00.00150.00 BRIDGE BANQUET - H 4.00885012/11/20141CHECKS3,592.00.003,592.00 4.00885112/11/2014OAKS WINE1CHECKS390.00.00390.00 NORTHERN TIER ENE 4.00885212/11/20141CHECKS210.00.00210.00 4.00885312/11/2014HOLIDAY COMPANIES1CHECKS150.00.00150.00 GREEDER HINDS - VF 4.00885412/11/20141CHECKS700.00.00700.00 4.00885512/11/2014CHIPOTLE1CHECKS855.00.00855.00 ACCESS INFORMATIO 4.00885612/11/20141CHECKS15.00.0015.00 4.00885712/16/2014ERLITZ, JUDITH2CASH440.00.00440.00 4.00885812/16/2014PETERSON, WENDY1CHECKS15.00.0015.00 4.00885912/16/2014STOTTS, DANA1CHECKS117.76.00117.76 4.00886012/16/2014NELSON, SHANA1CHECKS66.10.0066.10 4.00886112/16/2014DVORAK, LAURA1CHECKS138.00.00138.00 NELSON, GREGG & LI 4.00886212/16/20141CHECKS125.00.00125.00 4.00886312/16/2014HOME REALTY1CHECKS51.78.0051.78 PATRICK, RUSSELL & 4.00886412/16/20141CHECKS438.68.00438.68 4.00886512/16/2014CHUCK DOUGHERTY1CHECKS1,082.03.001,082.03 LEAGUE OF MN CITIE 4.00886612/16/20141CHECKS12,866.00.0012,866.00 INSITUFORM TECHNO 4.00886712/16/20141CHECKS1,500.00.001,500.00 4.00886812/17/2014MAURER, ASHLEY12ACH-PSN.0015.00-15.00- 4.00886912/19/2014KIEPER, GENE2CASH10.00.0010.00 4.00887012/19/2014EVANS, JOEL1CHECKS905.14.00905.14 IH2 PROPERTY ILLINO 4.00887112/19/20141CHECKS116.04.00116.04 4.00887212/19/2014LUDOWESE, EARL1CHECKS218.44.00218.44 SJOBERG, ERIC & RU 4.00887312/19/20141CHECKS120.03.00120.03 4.00887412/19/2014COTE, PETE & DENISE1CHECKS170.00.00170.00 4.00887512/19/2014SEIM, HAROLD1CHECKS167.50.00167.50 4.00887612/19/2014TENNESSEN, DORIE1CHECKS102.73.00102.73 4.00887712/19/2014STILLWATER BOWL1CHECKS3,692.00.003,692.00 LMC INSURANCE TRU 4.00887812/19/20141CHECKS112.79.00112.79 ST CROIX HOME BUIL 4.00887912/19/20141CHECKS162.75.00162.75 4.00888012/22/2014NEUMANN, CHARLES1CHECKS59.60.0059.60 PORWOLL, STEVE/CA 4.00888112/22/20141CHECKS2.40.002.40 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 88 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.00888212/22/2014HAGEN, HEIDI1CHECKS109.67.00109.67 4.00888312/22/2014ELLIS, PEGGY1CHECKS35.00.0035.00 WASHINGTON CTY HR 4.00888412/22/20141CHECKS2,990.34.002,990.34 4.00888512/22/2014ANDY KELGLEY2CASH45.00.0045.00 4.00888612/22/2014SANDY KRUSE1CHECKS45.00.0045.00 4.00888711/12/2014LUDOWESE, EARL1CHECKS.00218.44-218.44- NEW HORIZON ACADE 4.00888811/12/20141CHECKS.00312.38-312.38- 4.00888912/23/2014GARY BRUNCKHORST1CHECKS712.00.00712.00 4.00889012/23/2014BUDGET PLUMBING1CHECKS2,124.67.002,124.67 4.00889112/23/2014POLO PLUMBING1CHECKS2,142.00.002,142.00 PHILLIPS ARCHITECT 4.00889212/23/20141CHECKS41,180.06.0041,180.06 RIEBLE HEATING & AI 4.00889312/23/20141CHECKS85.00.0085.00 GLADSTONES WINDO 4.00889412/23/20141CHECKS80.00.0080.00 SCHWANTES HEATIN 4.00889512/23/20141CHECKS147.00.00147.00 VIKING AUTOMATIC S 4.00889612/23/20141CHECKS421.83.00421.83 ELECTRO WATCHMAN 4.00889712/23/20141CHECKS59.24.0059.24 4.00889812/23/2014KB SERVICE CO1CHECKS55.00.0055.00 4.00889912/03/2014FIRST STATE BANK1CHECKS15,354.07.0015,354.07 MN DEPT OF - WIR 4.00890012/26/2014MN MGMT & BUDGET51,020.00.001,020.00 4.00890112/31/2014DEPUTIE, JAMES1CHECKS168.41.00168.41 4.00890212/31/2014SEIM, HAROLD1CHECKS302.94.00302.94 4.00890312/31/2014BONSE, ROBERT1CHECKS441.49.00441.49 4.00890412/31/2014LINK, JAMES1CHECKS99.70.0099.70 4.00890512/31/2014MISUKANIS, JULIE2CASH80.00.0080.00 4.00890612/31/2014LINDY SWANSON1CHECKS42.40.0042.40 4.00890712/31/2014JEFF KELLOGG1CHECKS55.90.0055.90 4.00890812/31/2014ROUSEVAC INC1CHECKS4,975.00.004,975.00 STANLEY & WENCL LL 4.00890912/31/20141CHECKS283.22.00283.22 TWIN CITIES SIGN INS 4.00891012/31/20141CHECKS230.00.00230.00 4.00891112/31/2014KEN ANDERSON1CHECKS55.05.0055.05 4.00891212/31/2014SPRINT1CHECKS3,078.63.003,078.63 4.00891312/31/2014Q3 CONTRACTING1CHECKS48.96.0048.96 STONE CONTRACTIN 4.00891412/31/20141CHECKS3,436.00.003,436.00 4.00891512/31/2014CENTURY PLUMBING1CHECKS77.95.0077.95 ASPHALT DRIVEWAY 4.00891612/31/20141CHECKS30.00.0030.00 ASSOCIATED MECHA 4.00891712/31/20141CHECKS30.00.0030.00 CORVAL CONSTRUCT 4.00891812/31/20141CHECKS80.00.0080.00 4.00891912/31/2014GEORGE SIEGFRIED1CHECKS50.00.0050.00 4.00892012/31/2014HARRIS COMPANIES1CHECKS30.00.0030.00 WENZEL HEATING & A 4.00892112/31/20141CHECKS30.00.0030.00 NORTHERN ARBORIS 4.00892212/31/20141CHECKS30.00.0030.00 S & S TREE SPECIALIS 4.00892312/31/20141CHECKS30.00.0030.00 WOODCHUCK TREE C 4.00892412/31/20141CHECKS30.00.0030.00 4.00893612/31/2014ANDERSON, WENDY12ACH-PSN.00500.00-500.00- 5.00069702/19/2014CHABOT, MARIKA J2CASH200.00.00200.00 TODD FEUSTEL/K THI 5.00069802/19/20141CHECKS104.30.00104.30 BORNDALE, MICHAEL 5.00069902/19/20141CHECKS109.67.00109.67 5.00070002/19/2014BENSON, RICKIE1CHECKS109.67.00109.67 GUILD, TODD & TRAC 5.00070102/19/20141CHECKS109.67.00109.67 KOLLANDER, CRAIG & 5.00070202/19/20141CHECKS109.67.00109.67 5.00070302/19/2014PETTEE, KAYLEEN1CHECKS152.82.00152.82 5.00070402/19/2014NELSON, SHANA1CHECKS120.89.00120.89 5.00070502/19/2014CHEN, SHE YAN1CHECKS99.70.0099.70 5.00070602/19/2014JAMES ROSE1CHECKS99.70.0099.70 IH2 PROPERTY ILLINO 5.00070702/19/20141CHECKS39.75.0039.75 5.00070802/19/2014PETERSON, WENDY1CHECKS30.00.0030.00 5.00070902/19/2014DWYER, JOHN & LISA1CHECKS107.68.00107.68 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 89 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount LARSON, JON & MARS 5.00071002/19/20141CHECKS109.67.00109.67 MEADOWCROFT, BRE 5.00071106/05/20141CHECKS341.74.00341.74 5.00071206/05/2014TABUCOL, SHERRI1CHECKS99.70.0099.70 5.00071306/05/2014BRISTOL, RICHARD1CHECKS40.00.0040.00 5.00071406/05/2014SILVER, SHARON1CHECKS35.00.0035.00 5.00071506/05/2014ERIN FABER1CHECKS15.00.0015.00 5.00071606/05/2014PERA-SWANDON1CHECKS696.00.00696.00 5.00071706/05/2014MORGAN STANLEY1CHECKS278.42.00278.42 PALMER, LAURA & ST 6.00076201/07/201412ACH-PSN36.00.0036.00 CREDIT CARD-PS 6.00076301/10/2014MORGAN, JOSH1399.70.0099.70 6.00076401/17/2014GAVIN, HEATHER12ACH-PSN35.00.0035.00 CREDIT CARD-PS 6.00076501/17/2014RODD, TRACY13128.30.00128.30 6.00076601/18/2014ALEXANDER, STEVEN12ACH-PSN99.70.0099.70 6.00076701/18/2014VIDANA, JAMES12ACH-PSN136.95.00136.95 ERICKSON, BRITT & K 6.00076801/20/201412ACH-PSN39.70.0039.70 CREDIT CARD-PS 6.00076901/20/2014HUDELLA, RICK13104.80.00104.80 6.00077001/21/2014BOMAN, TIM12ACH-PSN99.70.0099.70 NOTTINGHAM, KAIYN CREDIT CARD-PS 6.00077101/21/20141399.70.0099.70 CREDIT CARD-PS 6.00077201/21/2014BURNETT, TERRY13102.70.00102.70 CREDIT CARD-PS 6.00077301/21/2014DEROSIER, BRIAN1357.44.0057.44 CREDIT CARD-PS 6.00077401/21/2014JUSTMAN, RALPH1399.70.0099.70 WYSS, RYAN & DEBOCREDIT CARD-PS 6.00077501/21/20141399.70.0099.70 6.00077601/22/2014KIECZKA, PAUL12ACH-PSN66.00.0066.00 MILES, PETER & SARA 6.00077701/22/201412ACH-PSN105.00.00105.00 6.00077801/22/2014ELSNER, MICHELLE12ACH-PSN35.00.0035.00 SWENSON, NEIL & SU 6.00077901/22/201412ACH-PSN99.70.0099.70 6.00078001/22/2014MANCHESTER, LARRY12ACH-PSN90.08.0090.08 6.00078101/22/2014BRENHOLT, DEBORAH12ACH-PSN99.70.0099.70 SALTZMAN JOHNSON 6.00078201/22/201412ACH-PSN154.80.00154.80 6.00078301/22/2014HEININGER, CURTIS12ACH-PSN99.70.0099.70 6.00078401/22/2014SJOBERG, DEBORAH12ACH-PSN99.70.0099.70 6.00078501/22/2014THIETS, MIKE & JULIE12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00078601/22/2014VANEATON, PARKER1399.70.0099.70 6.00078701/23/2014RONAYNE, RAY12ACH-PSN99.70.0099.70 6.00078801/23/2014JIRIK, VINCENT J12ACH-PSN3.00.003.00 HART, ROBERT & MAR 6.00078901/23/201412ACH-PSN100.00.00100.00 6.00079001/23/2014DEROSIER, DEANNE12ACH-PSN151.30.00151.30 HOLMES FAMILY TRUCREDIT CARD-PS 6.00079101/23/20141370.77.0070.77 CREDIT CARD-PS 6.00079201/23/2014PETERSON, NICK13126.25.00126.25 HAM JR, KATHRYN PR 6.00079301/24/201412ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00079401/24/2014NERESON, DAWN1399.70.0099.70 ALLENSPACH, JOSEPCREDIT CARD-PS 6.00079501/25/201413102.25.00102.25 ANDERSON, RANDY & CREDIT CARD-PS 6.00079601/25/20141339.60.0039.60 CREDIT CARD-PS 6.00079701/26/2014FORSBLOM, KELLY D1349.40.0049.40 6.00079801/27/2014POHL, MARK & DIANA12ACH-PSN106.85.00106.85 6.00079901/27/2014GRIFFITH, MARY12ACH-PSN99.70.0099.70 6.00080001/28/2014KOTT, DAVID12ACH-PSN27.25.0027.25 6.00080101/28/2014TABUCOL, SHERRI12ACH-PSN101.95.00101.95 6.00080201/28/2014JUNGQUIST, TERRI12ACH-PSN200.00.00200.00 CREDIT CARD-PS 6.00080301/28/2014BOUCHER, AMBER1399.70.0099.70 6.00080401/29/2014HENNING, WILLIAM12ACH-PSN99.70.0099.70 6.00080501/29/2014JOHN, JACOB T12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00080601/29/2014STRONG, KAYLIN1399.70.0099.70 GAEBLER, ANTHONY/CREDIT CARD-PS 6.00080701/29/201413100.00.00100.00 WELSHONS, AMY & E 6.00080801/30/201412ACH-PSN131.85.00131.85 BUCKLEY, STANLEY & 6.00080901/30/201412ACH-PSN99.70.0099.70 6.00081001/30/2014TRUDELL, TOM12ACH-PSN99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 90 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount WOJTOWICZ, NICK & K 6.00081101/31/201412ACH-PSN99.70.0099.70 6.00081201/31/2014SCHMIDT, STEVE12ACH-PSN109.67.00109.67 CREDIT CARD-PS 6.00081301/31/2014KNISKERN, JEAN13160.90.00160.90 CREDIT CARD-PS 6.00081401/31/2014NELSON, ADAM/BETH13107.35.00107.35 CASBEER, JEFF & LINCREDIT CARD-PS 6.00081502/01/201413165.00.00165.00 CREDIT CARD-PS 6.00081602/01/2014JACOBY, JEAN1399.70.0099.70 CREDIT CARD-PS 6.00081702/01/2014WILKERSON, BRUCE1399.70.0099.70 REGAL, JOHN & BARBCREDIT CARD-PS 6.00081802/01/201413104.80.00104.80 CREDIT CARD-PS 6.00081902/01/2014SMITH, PETER1399.70.0099.70 CREDIT CARD-PS 6.00082002/01/2014JOHNSON, KRIS13106.85.00106.85 CREDIT CARD-PS 6.00082102/01/2014BARTHEL, GREGORY1399.70.0099.70 CREDIT CARD-PS 6.00082202/01/2014MEEKS, SHANNON13147.57.00147.57 CREDIT CARD-PS 6.00082302/01/2014ZHONG, YAMMEI1399.70.0099.70 CREDIT CARD-PS 6.00082402/01/2014ANDERA, EDWIN1399.70.0099.70 CREDIT CARD-PS 6.00082502/01/2014ZIEMER, JULIE1399.70.0099.70 MANKOWSKI, MICHAE 6.00082602/03/201412ACH-PSN33.70.0033.70 6.00082702/03/2014PETERSON, WAYNE M12ACH-PSN100.00.00100.00 6.00082802/03/2014BRANDT, JENNIFER12ACH-PSN128.30.00128.30 6.00082902/03/2014HATCHER, LINDSEY12ACH-PSN120.10.00120.10 ERICKSON, DEBORAH 6.00083002/03/201412ACH-PSN99.70.0099.70 6.00083102/03/2014DORNFELD, PAUL12ACH-PSN100.00.00100.00 6.00083202/03/2014SURFACE, CHARLSIE12ACH-PSN99.70.0099.70 6.00083302/03/2014YOURCZEK, JASON12ACH-PSN99.70.0099.70 6.00083402/03/2014BAUER, KAREN12ACH-PSN99.70.0099.70 6.00083502/03/2014GIBB, DON12ACH-PSN140.50.00140.50 6.00083602/03/2014RENNER, WANDA12ACH-PSN99.70.0099.70 JUNKER, JOHN & DEB 6.00083702/03/201412ACH-PSN99.70.0099.70 6.00083802/03/2014BRENHOLT, DEBORAH12ACH-PSN99.70.0099.70 6.00083902/03/2014BAUER, KAREN12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00084002/03/2014MURPHY, LYNN13122.65.00122.65 CREDIT CARD-PS 6.00084102/03/2014BUMP, RICHARD1399.70.0099.70 6.00084202/04/2014LONG, JASON12ACH-PSN124.20.00124.20 6.00084302/04/2014GROTH, PHIL12ACH-PSN99.70.0099.70 6.00084402/04/2014MILLER, STACY12ACH-PSN99.70.0099.70 WHEELER, BRAD & JU 6.00084502/04/201412ACH-PSN99.70.0099.70 TANGEN, JOHN & SUZ 6.00084602/04/201412ACH-PSN102.25.00102.25 6.00084702/04/2014FREDERICK, ED12ACH-PSN99.70.0099.70 6.00084802/04/2014GALLAGAN, DEANNA12ACH-PSN3.00.003.00 TOBIAS, KENT & KARE 6.00084902/04/201412ACH-PSN201.30.00201.30 6.00085002/04/2014SIMONSON, LARRY12ACH-PSN99.70.0099.70 6.00085102/04/2014DOE, MICHAEL12ACH-PSN99.70.0099.70 6.00085202/04/2014HOWLETT, SANDRA12ACH-PSN129.85.00129.85 6.00085302/04/2014DAVIS, ANN12ACH-PSN99.70.0099.70 YOUNG, RYAN & ANGCREDIT CARD-PS 6.00085402/04/20141333.70.0033.70 CREDIT CARD-PS 6.00085502/04/2014MUNSON, KIM13142.58.00142.58 6.00085602/05/2014CHILEFONE, DAVID12ACH-PSN99.70.0099.70 6.00085702/05/2014ALLEMANI, JERRY12ACH-PSN99.70.0099.70 6.00085802/05/2014BEAUDET, ERNEST12ACH-PSN99.70.0099.70 6.00085902/05/2014WALBERG, TOM12ACH-PSN99.70.0099.70 SAPINO, ARIEL & ARL 6.00086002/05/201412ACH-PSN99.70.0099.70 6.00086102/05/2014SEABERG, SUSAN12ACH-PSN67.19.0067.19 LILJEGREN, MICHAEL/ 6.00086202/05/201412ACH-PSN133.90.00133.90 DELAHUNT, THOMAS 6.00086302/05/201412ACH-PSN117.54.00117.54 6.00086402/05/2014FALTUS, STEPHEN12ACH-PSN99.70.0099.70 PALMER, LAURA & ST 6.00086502/05/201412ACH-PSN36.00.0036.00 LUCKMANN/M FRANTZ 6.00086602/05/201412ACH-PSN104.80.00104.80 6.00086702/05/2014GILBERT, TED & AVIS12ACH-PSN102.25.00102.25 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 91 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 6.00086802/05/2014HARJES, KAREN12ACH-PSN99.70.0099.70 6.00086902/05/2014BROWN, PAUL J.12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00087002/05/2014JENSEN, BARBARA1366.00.0066.00 CREDIT CARD-PS 6.00087102/05/2014MAI LY INC13300.00.00300.00 CREDIT CARD-PS 6.00087202/05/2014MAI LY INC13145.33.00145.33 CREDIT CARD-PS 6.00087302/05/2014LUGER, WADE1399.70.0099.70 CREDIT CARD-PS 6.00087402/05/2014WHETHAM, AMY13211.50.00211.50 FREDRICKSON, TERR 6.00087502/06/201412ACH-PSN106.85.00106.85 6.00087602/06/2014MISHLER, HOLLY12ACH-PSN99.70.0099.70 6.00087702/06/2014WILDES, A J12ACH-PSN114.00.00114.00 6.00087802/06/2014CARTER, MATTHEW12ACH-PSN99.70.0099.70 6.00087902/06/2014GOTTSCHALK, JACOB12ACH-PSN99.40.0099.40 6.00088002/06/2014THOENNES, LORI12ACH-PSN99.70.0099.70 6.00088102/06/2014JOHNSON, DAWN12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00088202/06/2014WELLS, VIRGINIA1399.70.0099.70 CREDIT CARD-PS 6.00088302/06/2014TOBERMAN, MARY1399.70.0099.70 CREDIT CARD-PS 6.00088402/06/2014LATOUR, STEVEN13116.65.00116.65 CREDIT CARD-PS 6.00088502/06/2014MONSON, DOUGLAS13100.00.00100.00 RODRIGUEZ, NICK & NCREDIT CARD-PS 6.00088602/06/201413102.25.00102.25 6.00088702/07/2014HASELBACH, MIMI12ACH-PSN100.00.00100.00 6.00088802/07/2014MUELLER, BRIAN12ACH-PSN219.80.00219.80 SPISAK, SCOTT & JEA 6.00088902/07/201412ACH-PSN66.00.0066.00 6.00089002/07/2014JONK, KAREN12ACH-PSN99.70.0099.70 RICHARDSON, TOM & 6.00089102/07/201412ACH-PSN118.10.00118.10 6.00089202/07/2014OSWALD, JENNIFER12ACH-PSN99.70.0099.70 6.00089302/07/2014COLEMAN, DENNIS12ACH-PSN165.05.00165.05 BOSSANY, KATELYN B 6.00089402/07/201412ACH-PSN99.70.0099.70 6.00089502/07/2014TREICHEL, BOB12ACH-PSN99.70.0099.70 KNOWLAN, DAVID & M 6.00089602/07/201412ACH-PSN107.35.00107.35 JORDAN, RANDY & JO 6.00089702/07/201412ACH-PSN99.70.0099.70 LEROUX, CHUCK & DE 6.00089802/07/201412ACH-PSN140.00.00140.00 MALVEY, JOHN & JANI 6.00089902/07/201412ACH-PSN75.68.0075.68 6.00090002/07/2014BENSON, ROBERT12ACH-PSN148.20.00148.20 6.00090102/07/2014WEE, MERRICK & KIM12ACH-PSN99.81.0099.81 PAULSON, KEVIN & G 6.00090202/07/201412ACH-PSN60.00.0060.00 MYERS, SHANE & SHA 6.00090302/07/201412ACH-PSN120.10.00120.10 6.00090402/07/2014HELMER, CHRISTY12ACH-PSN115.00.00115.00 CREDIT CARD-PS 6.00090502/07/2014HENNING, PATRICIA1399.70.0099.70 OSWALD, CHARLES & CREDIT CARD-PS 6.00090602/07/201413104.30.00104.30 CREDIT CARD-PS 6.00090702/07/2014ODENS, JAMES13127.75.00127.75 CREDIT CARD-PS 6.00090802/07/2014STUBRUD, GENELLA13180.30.00180.30 RHONEY, ERNEST & JCREDIT CARD-PS 6.00090902/07/201413216.65.00216.65 LUTZ, CLINTON & SARCREDIT CARD-PS 6.00091002/07/20141399.70.0099.70 6.00091102/08/2014MACK, KELLI12ACH-PSN99.70.0099.70 6.00091202/08/2014CARLSON, JOSHUA12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00091302/08/2014KING, ROBERT1399.70.0099.70 CREDIT CARD-PS 6.00091402/08/2014HARKEN, JAMES13235.55.00235.55 DIETHERT, CONNIE & 6.00091502/09/201412ACH-PSN100.37.00100.37 6.00091602/09/2014TIRE PROS12ACH-PSN110.41.00110.41 6.00091702/09/2014TIRE PROS12ACH-PSN445.87.00445.87 GRUBB, CHRIS & BRE 6.00091802/09/201412ACH-PSN99.70.0099.70 6.00091902/09/2014MEYER, JULIE12ACH-PSN99.70.0099.70 6.00092002/09/2014BROWN, IAN12ACH-PSN119.00.00119.00 KONGSGAARD, HARVCREDIT CARD-PS 6.00092102/09/201413107.35.00107.35 CREDIT CARD-PS 6.00092202/09/2014ARROWOOD, LISA1399.70.0099.70 6.00092302/10/2014LAMOTTE, DAN12ACH-PSN66.00.0066.00 6.00092402/10/2014PEACEFUL LIVING LLC12ACH-PSN221.30.00221.30 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 92 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 6.00092502/10/2014HEMPLER, JANEEN12ACH-PSN99.70.0099.70 6.00092602/10/2014PEACEFUL LIVING LLC12ACH-PSN99.70.0099.70 6.00092702/10/2014PEACEFUL LIVING12ACH-PSN99.70.0099.70 BORSHEIM, BECKY & CREDIT CARD-PS 6.00092802/10/201413135.95.00135.95 CREDIT CARD-PS 6.00092902/10/2014BINGER, SHARON1399.70.0099.70 WIEDOW, BRIAN & JOCREDIT CARD-PS 6.00093002/10/20141399.70.0099.70 IH2 PROPERTY ILLINOCREDIT CARD-PS 6.00093102/10/20141399.70.0099.70 BERTHLAUME, DAVID CREDIT CARD-PS 6.00093202/11/201413129.80.00129.80 6.00093302/12/2014ROETTGER, MICHAEL12ACH-PSN147.60.00147.60 SCHAVER, MANILA & J 6.00093402/12/201412ACH-PSN104.80.00104.80 DDD CONDOMINIUM A 6.00093502/12/201412ACH-PSN31.18.0031.18 DDD CONDOMINIUM A 6.00093602/12/201412ACH-PSN268.36.00268.36 DDD CONDOMINIUM A 6.00093702/12/201412ACH-PSN136.39.00136.39 CREDIT CARD-PS 6.00093802/12/2014LEEDOM, HEIDI Y1387.78.0087.78 6.00093902/13/2014ROSEWICZ, ANGIE12ACH-PSN111.95.00111.95 HUSTEN, STEPHEN & CREDIT CARD-PS 6.00094002/13/201413139.43.00139.43 CREDIT CARD-PS 6.00094102/13/2014CRISLER, LETITIA1373.91.0073.91 CREDIT CARD-PS 6.00094202/13/2014JAMISON, JORDAN13160.00.00160.00 6.00094302/14/2014MERCER, SCOTT12ACH-PSN72.60.0072.60 OGREN, THOMAS & R 6.00094402/14/201412ACH-PSN109.67.00109.67 6.00094502/14/2014GAVIN, HEATHER12ACH-PSN35.00.0035.00 ANDERSON, ERIC & SCREDIT CARD-PS 6.00094602/15/201413112.48.00112.48 ERICKSON, BRITT & K 6.00094702/16/201412ACH-PSN60.00.0060.00 BERTHLAUME, DAVID CREDIT CARD-PS 6.00094802/16/20141312.98.0012.98 CREDIT CARD-PS 6.00094902/17/2014BROWN, BRIAN13109.67.00109.67 CREDIT CARD-PS 6.00095002/18/2014JACKSON, JOEL1385.00.0085.00 ISAACSON CHILDREN'CREDIT CARD-PS 6.00095102/18/201413300.00.00300.00 ISAACSON CHILDREN'CREDIT CARD-PS 6.00095202/18/20141387.76.0087.76 WELDA, HAROLD & EL 6.00095302/19/201412ACH-PSN109.67.00109.67 6.00095402/21/2014MCDONELL, JOHN12ACH-PSN100.00.00100.00 6.00095502/21/2014WHALEY, NANCY12ACH-PSN210.21.00210.21 6.00095602/21/2014KINDSCHY, TINA12ACH-PSN118.09.00118.09 NORTON, JOHN & JECREDIT CARD-PS 6.00095702/21/201413199.54.00199.54 6.00095802/24/2014RUDENICK, JOYCE12ACH-PSN140.00.00140.00 ANDERSON, RANDY & CREDIT CARD-PS 6.00095902/24/20141320.00.0020.00 CREDIT CARD-PS 6.00096002/24/2014SEIM, JOSHUA13109.67.00109.67 6.00096102/26/2014HUGHES, JOHN12ACH-PSN109.67.00109.67 6.00096202/26/2014MOE, PHILIP12ACH-PSN109.67.00109.67 ANDERSON, RANDY & CREDIT CARD-PS 6.00096302/28/20141320.00.0020.00 6.00096403/04/2014JOHNSON, MARK12ACH-PSN164.60.00164.60 PALMER, LAURA & ST 6.00096503/05/201412ACH-PSN36.00.0036.00 CREDIT CARD-PS 6.00096603/07/2014WILSON, THOMAS J13118.09.00118.09 FEHRENKAMP, JENNICREDIT CARD-PS 6.00096703/09/201413109.67.00109.67 ISAACSON CHILDREN'CREDIT CARD-PS 6.00096803/09/20141337.94.0037.94 CREDIT CARD-PS 6.00096903/09/2014DANIEL, JEANETTE13109.67.00109.67 CREDIT CARD-PS 6.00097003/11/2014SHELLEY, CHRISTINE13188.68.00188.68 6.00097103/14/2014GAVIN, HEATHER12ACH-PSN35.00.0035.00 6.00097203/17/2014SURFACE, CHARLSIE12ACH-PSN63.15.0063.15 6.00097303/17/2014MCCARTHY, KAREN12ACH-PSN109.00.00109.00 6.00097403/19/2014ELSNER, MICHELLE12ACH-PSN50.00.0050.00 6.00097503/19/2014SHORT, CHRIS12ACH-PSN228.09.00228.09 BROWN, GARY & LAUCREDIT CARD-PS 6.00097603/19/201413141.60.00141.60 6.00097703/20/2014ROSEWICZ, ANGIE12ACH-PSN11.20.0011.20 CREDIT CARD-PS 6.00097803/24/2014COFFEL, DANIELLE1375.00.0075.00 CREDIT CARD-PS 6.00097903/25/2014HAGSTROM, JULIE1399.70.0099.70 6.00098003/27/2014JOHNSTON, BRIAN12ACH-PSN99.70.0099.70 6.00098103/27/2014MCDONELL, JOHN12ACH-PSN26.75.0026.75 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 93 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount CREDIT CARD-PS 6.00098203/29/2014VORWERK, ROBERT E13112.48.00112.48 ANDERSON, RANDY & CREDIT CARD-PS 6.00098304/01/20141340.00.0040.00 CREDIT CARD-PS 6.00098404/04/2014NORELL, MARY13100.00.00100.00 PALMER, LAURA & ST 6.00098504/07/201412ACH-PSN36.00.0036.00 6.00098604/07/2014BAUER, KAREN12ACH-PSN99.70.0099.70 6.00098704/07/2014BAUER, KAREN12ACH-PSN99.70.0099.70 6.00098804/10/2014HIGGS, JAMES12ACH-PSN132.11.00132.11 BORSHEIM, BECKY & CREDIT CARD-PS 6.00098904/10/20141313.60.0013.60 6.00099004/11/2014COONS, JOSEPH12ACH-PSN112.48.00112.48 6.00099104/11/2014GAVIN, HEATHER12ACH-PSN35.00.0035.00 6.00099204/13/2014HIGGS, JAMES12ACH-PSN121.75.00121.75 WYSS, RYAN & DEBOCREDIT CARD-PS 6.00099304/13/20141399.70.0099.70 6.00099404/14/2014DOLNEY, JESSE K12ACH-PSN78.35.0078.35 CREDIT CARD-PS 6.00099504/14/2014CARR, DAVID1399.70.0099.70 6.00099604/15/2014VIDANA, JAMES12ACH-PSN107.05.00107.05 6.00099704/15/2014KIECZKA, PAUL12ACH-PSN66.00.0066.00 6.00099804/15/2014PETERSON, WAYNE M12ACH-PSN100.00.00100.00 SCHAVER, MANILA & J 6.00099904/15/201412ACH-PSN110.18.00110.18 6.00100004/15/2014CRONK, TREVOR12ACH-PSN66.00.0066.00 ABRAHAMSON, CRAIG CREDIT CARD-PS 6.00100104/15/20141399.70.0099.70 BERTHLAUME, DAVID CREDIT CARD-PS 6.00100204/16/201413114.40.00114.40 CREDIT CARD-PS 6.00100304/16/2014BURNETT, TERRY13102.70.00102.70 6.00100404/17/2014FAIRCHILD, ROSE12ACH-PSN30.00.0030.00 6.00100504/17/2014MANCHESTER, LARRY12ACH-PSN29.11.0029.11 VAN DYKE, DOUG & J 6.00100604/17/201412ACH-PSN99.70.0099.70 6.00100704/17/2014SJOBERG, DEBORAH12ACH-PSN140.50.00140.50 HART, ROBERT & MAR 6.00100804/17/201412ACH-PSN100.00.00100.00 CREDIT CARD-PS 6.00100904/17/2014JUSTMAN, RALPH1399.70.0099.70 6.00101004/18/2014KINDSCHY, TINA12ACH-PSN88.96.0088.96 6.00101104/18/2014HASELBACH, MIMI12ACH-PSN99.40.0099.40 6.00101204/18/2014JIRIK, VINCENT J12ACH-PSN3.00.003.00 LEROUX, CHUCK & DE 6.00101304/18/201412ACH-PSN107.05.00107.05 CREDIT CARD-PS 6.00101404/18/2014NORELL, MARY1350.00.0050.00 CREDIT CARD-PS 6.00101504/20/2014JOHNSON, KRIS1399.70.0099.70 CREDIT CARD-PS 6.00101604/20/2014RODD, TRACY1399.70.0099.70 6.00101704/21/2014ELSNER, MICHELLE12ACH-PSN50.00.0050.00 6.00101804/21/2014RUDENICK, JOYCE12ACH-PSN90.00.0090.00 6.00101904/21/2014HEININGER, CURTIS12ACH-PSN99.70.0099.70 6.00102004/21/2014DAVIS, ANN12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00102104/21/2014DEROSIER, BRIAN1399.70.0099.70 6.00102204/22/2014MILLER, STACY12ACH-PSN99.70.0099.70 6.00102304/22/2014BOMAN, TIM12ACH-PSN99.70.0099.70 6.00102404/22/2014GALLAGAN, DEANNA12ACH-PSN3.00.003.00 6.00102504/22/2014JOHN, JACOB T12ACH-PSN99.70.0099.70 TOBIAS, KENT & KARE 6.00102604/22/201412ACH-PSN151.15.00151.15 6.00102704/23/2014WALBERG, TOM12ACH-PSN99.70.0099.70 6.00102804/23/2014HUGHES, JOHN12ACH-PSN99.70.0099.70 6.00102904/23/2014BRECHTEL, THOMAS12ACH-PSN109.67.00109.67 HAM JR, KATHRYN PR 6.00103004/23/201412ACH-PSN99.70.0099.70 6.00103104/24/2014MUELLER, BRIAN12ACH-PSN99.70.0099.70 WELSHONS, AMY & E 6.00103204/24/201412ACH-PSN136.45.00136.45 CREDIT CARD-PS 6.00103304/24/2014NERESON, DAWN1399.70.0099.70 CREDIT CARD-PS 6.00103404/24/2014KNISKERN, JEAN13143.80.00143.80 ALLENSPACH, JOSEPCREDIT CARD-PS 6.00103504/25/20141399.70.0099.70 CREDIT CARD-PS 6.00103604/25/2014MEEKS, SHANNON13114.40.00114.40 ANDERSON, RANDY & CREDIT CARD-PS 6.00103704/25/20141341.75.0041.75 CREDIT CARD-PS 6.00103804/26/2014HELMER, CURTIS13209.37.00209.37 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 94 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NOTTINGHAM, KAIYN CREDIT CARD-PS 6.00103904/26/20141399.70.0099.70 6.00104004/27/2014MEYER, JULIE12ACH-PSN99.70.0099.70 6.00104104/27/2014ALEXANDER, STEVEN12ACH-PSN99.70.0099.70 6.00104204/28/2014DORNFELD, PAUL12ACH-PSN99.40.0099.40 SAPINO, ARIEL & ARL 6.00104304/28/201412ACH-PSN99.70.0099.70 6.00104404/28/2014YOURCZEK, JASON12ACH-PSN99.70.0099.70 WHEELER, BRAD & JU 6.00104504/28/201412ACH-PSN99.70.0099.70 6.00104604/29/2014KOTT, DAVID12ACH-PSN99.70.0099.70 6.00104704/29/2014TRUDELL, TOM12ACH-PSN99.70.0099.70 6.00104804/29/2014RENNER, WANDA12ACH-PSN99.70.0099.70 JUNKER, JOHN & DEB 6.00104904/29/201412ACH-PSN99.70.0099.70 6.00105004/29/2014DEROSIER, DEANNE12ACH-PSN99.70.0099.70 6.00105104/29/2014POHL, MARK & DIANA12ACH-PSN99.70.0099.70 GAEBLER, ANTHONY/CREDIT CARD-PS 6.00105204/29/201413100.00.00100.00 CREDIT CARD-PS 6.00105304/29/2014VANEATON, PARKER1399.70.0099.70 CREDIT CARD-PS 6.00105404/29/2014HARKEN, JAMES13232.00.00232.00 CREDIT CARD-PS 6.00105504/29/2014LEEDOM, HEIDI Y13108.47.00108.47 NGUYEN,THOMPSON CREDIT CARD-PS 6.00105604/29/201413209.37.00209.37 MALVEY, JOHN & JANI 6.00105704/30/201412ACH-PSN4.59.004.59 CREDIT CARD-PS 6.00105804/30/2014VORWERK, ROBERT E1399.70.0099.70 RHONEY, ERNEST & JCREDIT CARD-PS 6.00105904/30/201413246.70.00246.70 6.00106005/01/2014LEE, KEVIN12ACH-PSN33.70.0033.70 6.00106105/01/2014FREDERICK, ED12ACH-PSN99.70.0099.70 6.00106205/01/2014WELLS, VIRGINIA12ACH-PSN99.70.0099.70 MILES, PETER & SARA 6.00106305/01/201412ACH-PSN95.00.0095.00 6.00106405/01/2014SIMONSON, LARRY12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00106505/01/2014ZHONG, YAMMEI1399.70.0099.70 CREDIT CARD-PS 6.00106605/01/2014ZIEMER, JULIE1399.70.0099.70 CREDIT CARD-PS 6.00106705/01/2014WILKERSON, BRUCE1399.70.0099.70 CREDIT CARD-PS 6.00106805/01/2014SMITH, PETER1399.70.0099.70 CREDIT CARD-PS 6.00106905/01/2014JACOBY, JEAN1399.70.0099.70 CREDIT CARD-PS 6.00107005/01/2014BUMP, RICHARD1399.70.0099.70 REGAL, JOHN & BARBCREDIT CARD-PS 6.00107105/01/20141399.70.0099.70 CREDIT CARD-PS 6.00107205/01/2014MURPHY, LYNN13107.05.00107.05 CREDIT CARD-PS 6.00107305/01/2014STUBRUD, GENELLA13100.00.00100.00 CREDIT CARD-PS 6.00107405/01/2014ANDERA, EDWIN1399.70.0099.70 KONGSGAARD, HARVCREDIT CARD-PS 6.00107505/01/20141399.70.0099.70 6.00107605/02/2014RONAYNE, RAY12ACH-PSN107.05.00107.05 6.00107705/02/2014CARTER, MATTHEW12ACH-PSN99.70.0099.70 6.00107805/02/2014BRANDT, JENNIFER12ACH-PSN107.05.00107.05 MANKOWSKI, MICHAE 6.00107905/02/201412ACH-PSN33.70.0033.70 6.00108005/02/2014MERCER, SCOTT12ACH-PSN66.00.0066.00 6.00108105/02/2014GRIFFITH, MARY12ACH-PSN99.70.0099.70 6.00108205/02/2014GILBERT, TED & AVIS12ACH-PSN99.70.0099.70 CASBEER, JEFF & LINCREDIT CARD-PS 6.00108305/02/201413121.64.00121.64 CREDIT CARD-PS 6.00108405/02/2014MONSON, DOUGLAS13100.00.00100.00 MYERS, SHANE & SHA 6.00108505/03/201412ACH-PSN107.05.00107.05 CREDIT CARD-PS 6.00108605/03/2014LUGER, WADE1399.70.0099.70 CREDIT CARD-PS 6.00108705/04/2014FOLEY, PAT & MARIE13209.37.00209.37 BUCKLEY, STANLEY & 6.00108805/05/201412ACH-PSN99.70.0099.70 6.00108905/05/2014ALLEMANI, JERRY12ACH-PSN99.70.0099.70 6.00109005/05/2014COLEMAN, DENNIS12ACH-PSN165.85.00165.85 BOSSANY, KATELYN B 6.00109105/05/201412ACH-PSN99.70.0099.70 KNOWLAN, DAVID & M 6.00109205/05/201412ACH-PSN99.70.0099.70 6.00109305/05/2014ROETTGER, MICHAEL12ACH-PSN127.73.00127.73 GRUBB, CHRIS & BRE 6.00109405/05/201412ACH-PSN99.70.0099.70 DELAHUNT, THOMAS 6.00109505/05/201412ACH-PSN89.01.0089.01 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 95 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 6.00109605/05/2014GIBB, DON12ACH-PSN99.70.0099.70 ERICKSON, DEBORAH 6.00109705/05/201412ACH-PSN99.70.0099.70 6.00109805/05/2014BROWN, IAN12ACH-PSN99.81.0099.81 YOUNG, RYAN & ANGCREDIT CARD-PS 6.00109905/05/20141333.70.0033.70 6.00110005/06/2014CARLSON, JOSHUA12ACH-PSN99.70.0099.70 6.00110105/06/2014OSWALD, JENNIFER12ACH-PSN99.70.0099.70 SPISAK, SCOTT & JEA 6.00110205/06/201412ACH-PSN80.40.0080.40 6.00110305/06/2014KING, ROBERT12ACH-PSN99.70.0099.70 6.00110405/06/2014MISHLER, HOLLY12ACH-PSN99.70.0099.70 6.00110505/06/2014SEABERG, SUSAN12ACH-PSN99.70.0099.70 LILJEGREN, MICHAEL/ 6.00110605/06/201412ACH-PSN107.50.00107.50 6.00110705/06/2014BAUER, KAREN12ACH-PSN99.70.0099.70 TANGEN, JOHN & SUZ 6.00110805/06/201412ACH-PSN99.70.0099.70 6.00110905/06/2014GOTTSCHALK, JACOB12ACH-PSN99.70.0099.70 6.00111005/06/2014BEAUDET, ERNEST12ACH-PSN99.70.0099.70 6.00111105/06/2014HARJES, KAREN12ACH-PSN99.70.0099.70 6.00111205/06/2014BAUER, KAREN12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00111305/06/2014TOBERMAN, MARY1399.70.0099.70 CREDIT CARD-PS 6.00111405/06/2014WICKLUND, PAMELA13209.37.00209.37 RICHARDSON, TOM & 6.00111505/07/201412ACH-PSN99.70.0099.70 6.00111605/07/2014RAYMO, CAROL12ACH-PSN109.67.00109.67 6.00111705/07/2014ANDERSON, THOMAS12ACH-PSN109.67.00109.67 6.00111805/07/2014PEACEFUL LIVING LLC12ACH-PSN243.43.00243.43 6.00111905/07/2014THOENNES, LORI12ACH-PSN99.70.0099.70 6.00112005/07/2014PEACEFUL LIVING12ACH-PSN117.02.00117.02 6.00112105/07/2014FALTUS, STEPHEN12ACH-PSN99.70.0099.70 6.00112205/07/2014MOE, PHILIP12ACH-PSN99.70.0099.70 JORDAN, RANDY & JO 6.00112305/07/201412ACH-PSN99.70.0099.70 LUCKMANN/M FRANTZ 6.00112405/07/201412ACH-PSN99.70.0099.70 PAULSON, KEVIN & G 6.00112505/07/201412ACH-PSN60.00.0060.00 6.00112605/07/2014FAIRCHILD, ROSE12ACH-PSN20.00.0020.00 CREDIT CARD-PS 6.00112705/07/2014HENNING, PATRICIA1399.70.0099.70 CREDIT CARD-PS 6.00112805/07/2014ODENS, JAMES13143.80.00143.80 NORTON, JOHN & JECREDIT CARD-PS 6.00112905/07/201413158.50.00158.50 6.00113005/08/2014WENDT, DIANE12ACH-PSN109.37.00109.37 6.00113105/08/2014MACK, KELLI12ACH-PSN99.70.0099.70 6.00113205/08/2014TREICHEL, BOB12ACH-PSN99.70.0099.70 6.00113305/08/2014SCHMIDT, STEVE12ACH-PSN89.73.0089.73 6.00113405/08/2014ANDERSON, NICOLE12ACH-PSN111.77.00111.77 6.00113505/08/2014SKS COMPANY12ACH-PSN150.32.00150.32 6.00113605/08/2014ROSEWICZ, ANGIE12ACH-PSN99.70.0099.70 6.00113705/08/2014NOLAN, JAMES12ACH-PSN111.21.00111.21 DDD CONDOMINIUM A 6.00113805/08/201412ACH-PSN2.91.002.91 DDD CONDOMINIUM A 6.00113905/08/201412ACH-PSN381.09.00381.09 DDD CONDOMINIUM A 6.00114005/08/201412ACH-PSN149.81.00149.81 CREDIT CARD-PS 6.00114105/08/2014FORSBLOM, KELLY D1399.70.0099.70 CREDIT CARD-PS 6.00114205/08/2014ULRICH, ROBERT1399.70.0099.70 FENNER, MARTIN & LCREDIT CARD-PS 6.00114305/08/201413209.41.00209.41 CREDIT CARD-PS 6.00114405/08/2014LATOUR, STEVEN1399.60.0099.60 BORSHEIM, BECKY & CREDIT CARD-PS 6.00114505/08/201413158.50.00158.50 CREDIT CARD-PS 6.00114605/08/2014STRONG, KAYLIN1399.70.0099.70 OSWALD, CHARLES & CREDIT CARD-PS 6.00114705/08/20141399.70.0099.70 6.00114805/09/2014NORMAN, CAREY12ACH-PSN56.95.0056.95 6.00114905/09/2014TIRE PROS12ACH-PSN181.09.00181.09 6.00115005/09/2014WHALEY, NANCY12ACH-PSN187.90.00187.90 DIETHERT, CONNIE & 6.00115105/09/201412ACH-PSN99.70.0099.70 6.00115205/09/2014JONK, KAREN12ACH-PSN99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 96 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 6.00115305/09/2014BENSON, ROBERT12ACH-PSN151.15.00151.15 6.00115405/09/2014WEE, MERRICK & KIM12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00115505/09/2014ARROWOOD, LISA1399.70.0099.70 CREDIT CARD-PS 6.00115605/09/2014HUDELLA, RICK13136.45.00136.45 CREDIT CARD-PS 6.00115705/09/2014MAI LY INC13300.00.00300.00 CREDIT CARD-PS 6.00115805/09/2014BOUCHER, AMBER1399.70.0099.70 THORAGER, DAVID & CREDIT CARD-PS 6.00115905/09/20141312.83.0012.83 CREDIT CARD-PS 6.00116005/09/2014JACKSON, JOEL13100.00.00100.00 CREDIT CARD-PS 6.00116105/09/2014MAI LY INC1339.90.0039.90 CREDIT CARD-PS 6.00116205/09/2014NELSON, ADAM/BETH1399.70.0099.70 6.00116305/10/2014CHILEFONE, DAVID12ACH-PSN99.70.0099.70 IH2 PROPERTY ILLINOCREDIT CARD-PS 6.00116405/10/201413109.67.00109.67 LUTZ, CLINTON & SARCREDIT CARD-PS 6.00116505/10/20141399.70.0099.70 KOLLANDER, CRAIG & CREDIT CARD-PS 6.00116605/11/20141399.70.0099.70 6.00116705/12/2014LONG, JASON12ACH-PSN414.70.00414.70 6.00116805/12/2014GROTH, PHIL12ACH-PSN99.70.0099.70 6.00116905/12/2014HATCHER, LINDSEY12ACH-PSN136.45.00136.45 MACKNER, CHRISTOPCREDIT CARD-PS 6.00117005/12/20141399.70.0099.70 CREDIT CARD-PS 6.00117105/12/2014DIXON, DOUGLAS1325.00.0025.00 WELDA, HAROLD & EL 6.00117205/13/201412ACH-PSN99.70.0099.70 6.00117305/13/2014GAVIN, HEATHER12ACH-PSN35.00.0035.00 SALTZMAN JOHNSON 6.00117405/13/201412ACH-PSN154.40.00154.40 6.00117505/13/2014BROWN, PAUL J.12ACH-PSN109.67.00109.67 CREDIT CARD-PS 6.00117605/13/2014BROWN, BRIAN1399.70.0099.70 CREDIT CARD-PS 6.00117705/13/2014SCHINSTINE, AMANDA13194.15.00194.15 CREDIT CARD-PS 6.00117805/15/2014BROWN, NANCY13110.00.00110.00 FREDRICKSON, TERR 6.00117905/16/201412ACH-PSN99.70.0099.70 6.00118005/16/2014DOE, MICHAEL12ACH-PSN99.70.0099.70 FEHRENKAMP, JENNICREDIT CARD-PS 6.00118105/16/201413109.67.00109.67 CREDIT CARD-PS 6.00118205/16/2014NORELL, MARY13100.00.00100.00 CREDIT CARD-PS 6.00118305/17/2014BURTON, DEBRA13151.15.00151.15 6.00118405/18/2014LAMOTTE, DAN12ACH-PSN83.16.0083.16 SKOGLUND, JOHN & MCREDIT CARD-PS 6.00118505/18/201413219.34.00219.34 6.00118605/20/2014KLOOS, OTILIA12ACH-PSN209.37.00209.37 HUSTEN, STEPHEN & CREDIT CARD-PS 6.00118705/20/201413109.67.00109.67 CREDIT CARD-PS 6.00119206/03/2014PRIMOZICH, BRIAN13176.50.00176.50 ERICKSON, BRITT & K 6.00119306/04/201412ACH-PSN120.00.00120.00 6.00119406/05/2014STOUDT, DAN12ACH-PSN125.72.00125.72 6.00119506/06/2014BABCOCK, WYNN12ACH-PSN224.95.00224.95 6.00119606/06/2014GAVIN, HEATHER12ACH-PSN35.00.0035.00 CREDIT CARD-PS 6.00119706/09/2014BINGER, SHARON13135.81.00135.81 6.00119806/10/2014BELL, SARAH12ACH-PSN110.00.00110.00 CREDIT CARD-PS 6.00119906/11/2014DIXON, DOUGLAS1350.00.0050.00 6.00120006/16/2014ELSNER, MICHELLE12ACH-PSN50.00.0050.00 6.00120106/24/2014BOMAN, TIM12ACH-PSN58.07.0058.07 6.00120206/25/2014LEMCKE, RANDALL12ACH-PSN109.67.00109.67 ANDERSON, RANDY & CREDIT CARD-PS 6.00120306/30/20141350.00.0050.00 CREDIT CARD-PS 6.00120407/02/2014PETERSON, NICK13158.18.00158.18 6.00120507/07/2014GAVIN, HEATHER12ACH-PSN35.00.0035.00 6.00120607/08/2014BAUER, KAREN12ACH-PSN99.70.0099.70 6.00120707/08/2014BAUER, KAREN12ACH-PSN99.70.0099.70 6.00120807/08/2014HEMPLER, JANEEN12ACH-PSN228.31.00228.31 6.00120907/10/2014MCPHERSON, JULIE12ACH-PSN100.00.00100.00 6.00121007/14/2014VIDANA, JAMES12ACH-PSN117.25.00117.25 GOSSO, ROBERT & SA 6.00121107/14/201412ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00121207/14/2014DOLNEY, JESSE135.00.005.00 6.00121307/15/2014GILMAN, BRIAN12ACH-PSN119.04.00119.04 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 97 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount CREDIT CARD-PS 6.00121407/15/2014BARTHEL, GREGORY13209.37.00209.37 CREDIT CARD-PS 6.00121507/15/2014ROETTGER, GARY1399.10.0099.10 CREDIT CARD-PS 6.00121607/15/2014LUNDQUIST, LYNN1399.70.0099.70 CREDIT CARD-PS 6.00121707/15/2014VANEATON, PARKER1399.70.0099.70 6.00121807/16/2014ALEXANDER, STEVEN12ACH-PSN99.70.0099.70 6.00121907/16/2014ELSNER, MICHELLE12ACH-PSN50.00.0050.00 6.00122007/16/2014HEININGER, CURTIS12ACH-PSN99.70.0099.70 6.00122107/16/2014HASELBACH, MIMI12ACH-PSN99.70.0099.70 6.00122207/16/2014HOWLETT, SANDRA12ACH-PSN125.84.00125.84 BERTHLAUME, DAVID CREDIT CARD-PS 6.00122307/16/201413139.90.00139.90 MACKNER, CHRISTOPCREDIT CARD-PS 6.00122407/16/201413110.00.00110.00 6.00122507/17/2014ANDERSON, THOMAS12ACH-PSN89.73.0089.73 6.00122607/17/2014JIRIK, VINCENT J12ACH-PSN3.00.003.00 6.00122707/17/2014WILDES, A J12ACH-PSN99.70.0099.70 6.00122807/17/2014REEDICH, KURT12ACH-PSN144.90.00144.90 6.00122907/17/2014GRIFFITH, MARY12ACH-PSN99.70.0099.70 6.00123007/17/2014CRONK, TREVOR12ACH-PSN66.00.0066.00 MCDERMOTT, CAROLCREDIT CARD-PS 6.00123107/17/20141399.70.0099.70 CREDIT CARD-PS 6.00123207/17/2014MURPHY, LYNN13104.50.00104.50 LUTZ, CLINTON & SARCREDIT CARD-PS 6.00123307/17/201413109.67.00109.67 6.00123407/18/2014KIECZKA, PAUL12ACH-PSN66.00.0066.00 LEROUX, CHUCK & DE 6.00123507/18/201412ACH-PSN119.80.00119.80 6.00123607/18/2014LEMCKE, RANDALL12ACH-PSN109.90.00109.90 ERICKSON, BRITT & K 6.00123707/18/201412ACH-PSN63.37.0063.37 VADNER, JANET & CO 6.00123807/18/201412ACH-PSN301.87.00301.87 CREDIT CARD-PS 6.00123907/18/2014JACKSON, JOEL13100.00.00100.00 CREDIT CARD-PS 6.00124007/18/2014HADDAD, JOZEPHINE13209.37.00209.37 CREDIT CARD-PS 6.00124107/18/2014MEEKS, SHANNON13124.60.00124.60 CREDIT CARD-PS 6.00124207/18/2014DEROSIER, BRIAN1399.70.0099.70 HUSTEN, STEPHEN & CREDIT CARD-PS 6.00124307/18/201413130.30.00130.30 CREDIT CARD-PS 6.00124407/18/2014JOHNSON, KRIS1399.70.0099.70 6.00124507/20/2014MUELLER, BRIAN12ACH-PSN107.35.00107.35 6.00124607/20/2014MEYER, JULIE12ACH-PSN99.70.0099.70 WYSS, RYAN & DEBOCREDIT CARD-PS 6.00124707/20/20141399.70.0099.70 SAPINO, ARIEL & ARL 6.00124807/21/201412ACH-PSN99.70.0099.70 HART, ROBERT & MAR 6.00124907/21/201412ACH-PSN100.00.00100.00 6.00125007/21/2014BRENHOLT, DEBORAH12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00125107/21/2014LEEDOM, HEIDI Y1399.70.0099.70 6.00125207/22/2014MCPHERSON, JULIE12ACH-PSN100.00.00100.00 6.00125307/22/2014GROTH, PHIL12ACH-PSN109.67.00109.67 SALTZMAN JOHNSON 6.00125407/22/201412ACH-PSN141.00.00141.00 6.00125507/22/2014KOTT, DAVID12ACH-PSN58.07.0058.07 6.00125607/22/2014KLOOS, OTILIA12ACH-PSN109.67.00109.67 LUTZ, CLINTON & SAR 6.00125707/22/201412ACH-PSN109.67.00109.67 VAN DYKE, DOUG & J 6.00125807/22/201412ACH-PSN109.90.00109.90 6.00125907/22/2014JUNGQUIST, TERRI12ACH-PSN99.10.0099.10 CREDIT CARD-PS 6.00126007/22/2014STENFORS, MARY1375.00.0075.00 MILES, PETER & SARA 6.00126107/23/201412ACH-PSN95.00.0095.00 SWENSON, NEIL & SU 6.00126207/23/201412ACH-PSN209.37.00209.37 CREDIT CARD-PS 6.00126307/23/2014MILLER, STACY1399.70.0099.70 CREDIT CARD-PS 6.00126407/23/2014BURNETT, SHAWNEE13102.70.00102.70 6.00126507/24/2014THIETS, MIKE & JULIE12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00126607/24/2014NERESON, DAWN1399.70.0099.70 CREDIT CARD-PS 6.00126707/24/2014WICKLUND, PAMELA1399.70.0099.70 6.00126807/25/2014WHALEY, NANCY12ACH-PSN185.35.00185.35 6.00126907/25/2014FAIRCHILD, ROSE12ACH-PSN70.75.0070.75 YOUNG, RYAN & ANGCREDIT CARD-PS 6.00127007/25/20141399.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 98 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount ANDERSON, RANDY & CREDIT CARD-PS 6.00127107/25/20141340.00.0040.00 SCHAVER, MANILA & J 6.00127207/28/201412ACH-PSN99.70.0099.70 6.00127307/28/2014RUDENICK, JOYCE12ACH-PSN120.00.00120.00 CREDIT CARD-PS 6.00127407/28/2014JENSEN, BARBARA1366.00.0066.00 6.00127507/29/2014HUGHES, JOHN12ACH-PSN99.70.0099.70 6.00127607/29/2014STACHOWSKI, TOM12ACH-PSN137.05.00137.05 6.00127707/29/2014GALLAGAN, DEANNA12ACH-PSN3.00.003.00 6.00127807/29/2014RENNER, WANDA12ACH-PSN99.70.0099.70 6.00127907/29/2014BELL, SARAH12ACH-PSN100.00.00100.00 GAEBLER, ANTHONY/CREDIT CARD-PS 6.00128007/29/20141398.77.0098.77 ALLENSPACH, JOSEP 6.00128107/30/201412ACH-PSN99.70.0099.70 6.00128207/30/2014HAGEN, HEIDI12ACH-PSN99.70.0099.70 6.00128307/30/2014TRUDELL, TOM12ACH-PSN99.70.0099.70 6.00128407/31/2014SCHMIDT, STEVE12ACH-PSN99.70.0099.70 PAULSON, KEVIN & G 6.00128507/31/201412ACH-PSN100.00.00100.00 CASBEER, JEFF & LINCREDIT CARD-PS 6.00128607/31/201413170.20.00170.20 6.00128708/01/2014ELLIS, PEGGY12ACH-PSN64.70.0064.70 MANKOWSKI, MICHAE 6.00128808/01/201412ACH-PSN43.90.0043.90 6.00128908/01/2014WALBERG, TOM12ACH-PSN99.70.0099.70 6.00129008/01/2014CARTER, MATTHEW12ACH-PSN99.70.0099.70 KNOWLAN, DAVID & M 6.00129108/01/201412ACH-PSN104.80.00104.80 6.00129208/01/2014LEE, KEVIN12ACH-PSN33.70.0033.70 CREDIT CARD-PS 6.00129308/01/2014ZIEMER, JULIE1399.70.0099.70 CREDIT CARD-PS 6.00129408/01/2014ZHONG, YAMMEI1399.70.0099.70 CREDIT CARD-PS 6.00129508/01/2014WILKERSON, BRUCE1399.70.0099.70 REGAL, JOHN & BARBCREDIT CARD-PS 6.00129608/01/201413102.25.00102.25 CREDIT CARD-PS 6.00129708/01/2014SMITH, PETER13107.35.00107.35 CREDIT CARD-PS 6.00129808/01/2014JACOBY, JEAN1399.70.0099.70 CREDIT CARD-PS 6.00129908/01/2014MONSON, DOUGLAS13100.00.00100.00 CREDIT CARD-PS 6.00130008/01/2014ANDERA, EDWIN1399.70.0099.70 CREDIT CARD-PS 6.00130108/01/2014BUMP, RICHARD1399.70.0099.70 CREDIT CARD-PS 6.00130208/02/2014DIXON, DOUGLAS13139.14.00139.14 JOHNSON, DAVID & CCREDIT CARD-PS 6.00130308/03/20141383.27.0083.27 CREDIT CARD-PS 6.00130408/03/2014LUGER, WADE1399.70.0099.70 6.00130508/04/2014BRIAN, CALEB12ACH-PSN32.87.0032.87 6.00130608/04/2014MISHLER, HOLLY12ACH-PSN99.70.0099.70 6.00130708/04/2014DORNFELD, PAUL12ACH-PSN99.70.0099.70 BOSSANY, KATELYN B 6.00130808/04/201412ACH-PSN99.70.0099.70 TANGEN, JOHN & SUZ 6.00130908/04/201412ACH-PSN99.70.0099.70 6.00131008/04/2014MANCHESTER, LARRY12ACH-PSN38.75.0038.75 6.00131108/04/2014FREDERICK, ED12ACH-PSN99.70.0099.70 6.00131208/04/2014DEROSIER, DEANNE12ACH-PSN99.70.0099.70 6.00131308/04/2014DAVIS, ANN12ACH-PSN99.70.0099.70 LILJEGREN, MICHAEL/ 6.00131408/04/201412ACH-PSN111.70.00111.70 6.00131508/04/2014GIBB, DON12ACH-PSN99.70.0099.70 6.00131608/04/2014JOHN, JACOB T12ACH-PSN99.70.0099.70 6.00131708/04/2014SJOBERG, DEBORAH12ACH-PSN99.70.0099.70 JUNKER, JOHN & DEB 6.00131808/04/201412ACH-PSN99.70.0099.70 ERICKSON, DEBORAH 6.00131908/04/201412ACH-PSN102.25.00102.25 6.00132008/04/2014GILBERT, TED & AVIS12ACH-PSN109.90.00109.90 6.00132108/04/2014SIMONSON, LARRY12ACH-PSN99.70.0099.70 6.00132208/04/2014HOWLETT, SANDRA12ACH-PSN114.40.00114.40 CREDIT CARD-PS 6.00132308/04/2014MARTELL, CAROLINE13200.00.00200.00 CREDIT CARD-PS 6.00132408/04/2014MARTELL, CAROLINE1394.59.0094.59 6.00132508/05/2014CHILEFONE, DAVID12ACH-PSN109.67.00109.67 6.00132608/05/2014STOUDT, DAN12ACH-PSN114.49.00114.49 6.00132708/05/2014PETERSON, WAYNE M12ACH-PSN100.00.00100.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 99 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 6.00132808/05/2014LONG, JASON12ACH-PSN381.27.00381.27 BUCKLEY, STANLEY & 6.00132908/05/201412ACH-PSN99.70.0099.70 6.00133008/05/2014ALLEMANI, JERRY12ACH-PSN99.70.0099.70 6.00133108/05/2014HATCHER, LINDSEY12ACH-PSN165.40.00165.40 6.00133208/05/2014KALLUSKY, BARBARA12ACH-PSN99.70.0099.70 6.00133308/05/2014KING, ROBERT12ACH-PSN99.70.0099.70 TOBIAS, KENT & KARE 6.00133408/05/201412ACH-PSN163.90.00163.90 6.00133508/05/2014ROETTGER, MICHAEL12ACH-PSN92.43.0092.43 6.00133608/05/2014DOE, MICHAEL12ACH-PSN109.67.00109.67 CREDIT CARD-PS 6.00133708/05/2014RODD, TRACY13130.30.00130.30 CREDIT CARD-PS 6.00133808/05/2014DOUGHERTY, CHUCK13130.01.00130.01 CREDIT CARD-PS 6.00133908/05/2014WELLS, VIRGINIA1399.70.0099.70 CREDIT CARD-PS 6.00134008/05/2014JUSTMAN, RALPH1399.70.0099.70 ANDERSON, RANDY & CREDIT CARD-PS 6.00134108/05/20141329.20.0029.20 FREDRICKSON, TERR 6.00134208/06/201412ACH-PSN117.32.00117.32 6.00134308/06/2014RONAYNE, RAY12ACH-PSN112.15.00112.15 SPISAK, SCOTT & JEA 6.00134408/06/201412ACH-PSN80.40.0080.40 6.00134508/06/2014HIGGS, JAMES12ACH-PSN137.05.00137.05 6.00134608/06/2014GOTTSCHALK, JACOB12ACH-PSN99.70.0099.70 6.00134708/06/2014SKS COMPANY12ACH-PSN284.29.00284.29 6.00134808/06/2014YOURCZEK, JASON12ACH-PSN99.70.0099.70 6.00134908/06/2014FALTUS, STEPHEN12ACH-PSN99.70.0099.70 6.00135008/06/2014MCCARTHY, KAREN12ACH-PSN210.04.00210.04 LUCKMANN/M FRANTZ 6.00135108/06/201412ACH-PSN107.35.00107.35 6.00135208/06/2014NOLAN, JAMES12ACH-PSN30.33.0030.33 6.00135308/06/2014HARJES, KAREN12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00135408/06/2014TOBERMAN, MARY1399.70.0099.70 CREDIT CARD-PS 6.00135508/06/2014STRONG, KAYLIN1399.70.0099.70 CREDIT CARD-PS 6.00135608/06/2014NELSON, ADAM/BETH1399.70.0099.70 RICHARDSON, TOM & 6.00135708/07/201412ACH-PSN102.25.00102.25 6.00135808/07/2014PEACEFUL LIVING LLC12ACH-PSN87.77.0087.77 6.00135908/07/2014FORSBLOM, KELLY D12ACH-PSN99.70.0099.70 6.00136008/07/2014JOHNSTON, BRIAN12ACH-PSN99.70.0099.70 6.00136108/07/2014PEACEFUL LIVING LLC12ACH-PSN115.00.00115.00 6.00136208/07/2014PEACEFUL LIVING12ACH-PSN104.50.00104.50 6.00136308/07/2014BRANDT, JENNIFER12ACH-PSN112.15.00112.15 PAULSON, KEVIN & G 6.00136408/07/201412ACH-PSN30.00.0030.00 BORSHEIM, BECKY & CREDIT CARD-PS 6.00136508/07/201413150.85.00150.85 CREDIT CARD-PS 6.00136608/07/2014HENNING, PATRICIA1399.70.0099.70 CREDIT CARD-PS 6.00136708/07/2014ODENS, JAMES13159.10.00159.10 CREDIT CARD-PS 6.00136808/07/2014LATOUR, STEVEN13102.25.00102.25 CREDIT CARD-PS 6.00136908/07/2014BOUCHER, AMBER1399.70.0099.70 OSWALD, CHARLES & CREDIT CARD-PS 6.00137008/07/20141399.70.0099.70 FEHRENKAMP, JENNICREDIT CARD-PS 6.00137108/07/20141399.70.0099.70 6.00137208/08/2014OCONNOR, TONI12ACH-PSN99.70.0099.70 6.00137308/08/2014KINDSCHY, TINA12ACH-PSN102.25.00102.25 6.00137408/08/2014AMYS, NICK12ACH-PSN35.06.0035.06 6.00137508/08/2014TIRE PROS12ACH-PSN159.46.00159.46 6.00137608/08/2014MERCER, SCOTT12ACH-PSN66.00.0066.00 6.00137708/08/2014WENDT, DIANE12ACH-PSN94.70.0094.70 6.00137808/08/2014MACK, KELLI12ACH-PSN99.70.0099.70 6.00137908/08/2014TIRE PROS12ACH-PSN233.81.00233.81 6.00138008/08/2014JONK, KAREN12ACH-PSN99.70.0099.70 MALVEY, JOHN & JANI 6.00138108/08/201412ACH-PSN98.65.0098.65 6.00138208/08/2014BENSON, ROBERT12ACH-PSN158.80.00158.80 6.00138308/08/2014THOENNES, LORI12ACH-PSN99.70.0099.70 6.00138408/08/2014SEABERG, SUSAN12ACH-PSN99.70.0099.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 100 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 6.00138508/08/2014OSWALD, JENNIFER12ACH-PSN104.80.00104.80 6.00138608/08/2014WEE, MERRICK & KIM12ACH-PSN99.70.0099.70 6.00138708/08/2014TREICHEL, BOB12ACH-PSN99.70.0099.70 JORDAN, RANDY & JO 6.00138808/08/201412ACH-PSN99.70.0099.70 MYERS, SHANE & SHA 6.00138908/08/201412ACH-PSN104.50.00104.50 6.00139008/08/2014PATRICK, ELIZABETH12ACH-PSN114.40.00114.40 KONGSGAARD, HARVCREDIT CARD-PS 6.00139108/08/20141399.70.0099.70 CREDIT CARD-PS 6.00139208/08/2014ULRICH, ROBERT1399.70.0099.70 CREDIT CARD-PS 6.00139308/08/2014ARROWOOD, LISA1399.70.0099.70 CREDIT CARD-PS 6.00139408/08/2014TORRES, RACHAEL1332.87.0032.87 THORAGER, DAVID & CREDIT CARD-PS 6.00139508/08/201413111.85.00111.85 RHONEY, ERNEST & JCREDIT CARD-PS 6.00139608/08/201413231.40.00231.40 CREDIT CARD-PS 6.00139708/08/2014LUKAS, SANDRA1341.63.0041.63 WESTERGREEN, SHECREDIT CARD-PS 6.00139808/08/201413114.40.00114.40 CREDIT CARD-PS 6.00139908/08/2014MAI LY INC13300.00.00300.00 CREDIT CARD-PS 6.00140008/08/2014MAI LY INC1396.37.0096.37 O'DONNELL, AMY & DCREDIT CARD-PS 6.00140108/08/20141399.70.0099.70 DIETHERT, CONNIE & 6.00140208/09/201412ACH-PSN99.70.0099.70 6.00140308/09/2014HARKEN, JAMES12ACH-PSN186.10.00186.10 NORTON, JOHN & JECREDIT CARD-PS 6.00140408/09/201413158.50.00158.50 CREDIT CARD-PS 6.00140508/09/2014JOHNSON, SHANDRA13118.28.00118.28 ISAACSON CHILDREN'CREDIT CARD-PS 6.00140608/09/201413469.83.00469.83 CREDIT CARD-PS 6.00140708/09/2014BROWN, IAN13109.90.00109.90 GRUBB, CHRIS & BRE 6.00140808/10/201412ACH-PSN99.70.0099.70 6.00140908/10/2014CARLSON, JOSHUA12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00141008/10/2014SCHINSTINE, AMANDA13186.62.00186.62 6.00141108/11/2014LAMOTTE, DAN12ACH-PSN75.60.0075.60 WIEDOW, BRIAN & JOCREDIT CARD-PS 6.00141208/11/20141399.70.0099.70 6.00141308/12/2014JOHNSON, MARK12ACH-PSN116.16.00116.16 WHEELER, BRAD & JU 6.00141408/12/201412ACH-PSN99.70.0099.70 DDD CONDOMINIUM A 6.00141508/13/201412ACH-PSN136.39.00136.39 DDD CONDOMINIUM A 6.00141608/13/201412ACH-PSN354.80.00354.80 DDD CONDOMINIUM A 6.00141708/13/201412ACH-PSN31.18.0031.18 6.00141808/13/2014BROWN, PAUL J.12ACH-PSN109.67.00109.67 6.00141908/13/2014PRES HOMES /051512ACH-PSN3,217.48.003,217.48 6.00142008/14/2014COLEMAN, DENNIS12ACH-PSN221.71.00221.71 6.00142108/15/2014GAVIN, HEATHER12ACH-PSN35.00.0035.00 CREDIT CARD-PS 6.00142208/15/2014BROWN, NANCY13219.01.00219.01 CREDIT CARD-PS 6.00142308/15/2014KNISKERN, JEAN13155.38.00155.38 6.00142408/16/2014ANDERSON, NICOLE12ACH-PSN99.70.0099.70 6.00142508/19/2014ELSNER, MICHELLE12ACH-PSN50.00.0050.00 CREDIT CARD-PS 6.00142608/19/2014PENROD, KELSEY1345.80.0045.80 6.00142708/20/2014ELLIS, PEGGY12ACH-PSN35.00.0035.00 6.00142808/20/2014MCPHERSON, JULIE12ACH-PSN50.00.0050.00 CREDIT CARD-PS 6.00142908/23/2014TUKUA, AMBER13300.00.00300.00 CREDIT CARD-PS 6.00143008/23/2014TUKUA, AMBER1329.01.0029.01 CREDIT CARD-PS 6.00143108/24/2014BYE, JENNIFER13300.00.00300.00 CREDIT CARD-PS 6.00143208/24/2014BYE, JENNIFER1350.90.0050.90 CREDIT CARD-PS 6.00143308/26/2014BROWN, BRIAN13119.64.00119.64 ANDERSON, RANDY & CREDIT CARD-PS 6.00143408/29/20141340.00.0040.00 CREDIT CARD-PS 6.00143509/02/2014VORWERK, ROBERT E13123.00.00123.00 6.00143609/06/2014COONS, JOSEPH12ACH-PSN119.34.00119.34 PAULSON, KEVIN & G 6.00143709/08/201412ACH-PSN30.00.0030.00 CREDIT CARD-PS 6.00143809/10/2014DANIEL, JEANETTE13115.28.00115.28 CREDIT CARD-PS 6.00143909/13/2014PETERSON, NICK1375.00.0075.00 6.00144009/17/2014ELSNER, MICHELLE12ACH-PSN50.00.0050.00 CREDIT CARD-PS 6.00144109/20/2014COFFEL, DANIELLE13150.00.00150.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 101 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount PALMER, LAURA & ST 6.00144209/22/201412ACH-PSN36.00.0036.00 CREDIT CARD-PS 6.00144309/25/2014BURTON, DEBRA13178.58.00178.58 6.00144409/26/2014GAVIN, HEATHER12ACH-PSN35.00.0035.00 ANDERSON, RANDY & CREDIT CARD-PS 6.00144509/26/20141340.00.0040.00 CREDIT CARD-PS 6.00144610/03/2014COFFEL, DANIELLE13100.00.00100.00 PAULSON, KEVIN & G 6.00144710/06/201412ACH-PSN30.00.0030.00 6.00144810/08/2014HEMPLER, JANEEN12ACH-PSN100.31.00100.31 HAUBLE, MARTIN & TRCREDIT CARD-PS 6.00144910/09/201413150.00.00150.00 LUTZ, CLINTON & SAR 6.00145010/15/201412ACH-PSN109.67.00109.67 CREDIT CARD-PS 6.00145110/15/2014MEEKS, SHANNON13119.50.00119.50 CREDIT CARD-PS 6.00145210/15/2014DOLNEY, JESSE1397.99.0097.99 6.00145310/16/2014GILMAN, BRIAN12ACH-PSN100.00.00100.00 BERTHLAUME, DAVID CREDIT CARD-PS 6.00145410/16/201413150.10.00150.10 6.00145510/17/2014ELSNER, MICHELLE12ACH-PSN50.00.0050.00 6.00145610/17/2014VIZENOR, MIKE12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00145710/17/2014VANEATON, PARKER1399.70.0099.70 CREDIT CARD-PS 6.00145810/17/2014DEROSIER, BRIAN13104.80.00104.80 6.00145910/18/2014VIDANA, JAMES12ACH-PSN114.70.00114.70 ANDERSON, ERIC & SCREDIT CARD-PS 6.00146010/18/20141396.87.0096.87 WYSS, RYAN & DEBOCREDIT CARD-PS 6.00146110/18/20141399.70.0099.70 CREDIT CARD-PS 6.00146210/19/2014LUNDQUIST, LYNN1399.70.0099.70 6.00146310/20/2014ELLIS, PEGGY12ACH-PSN35.00.0035.00 ALLENSPACH, JOSEP 6.00146410/20/201412ACH-PSN99.70.0099.70 SALTZMAN JOHNSON 6.00146510/20/201412ACH-PSN149.65.00149.65 WEDEBRAND, WILLIACREDIT CARD-PS 6.00146610/20/20141311.92.0011.92 NASH, JESSICA & ANDCREDIT CARD-PS 6.00146710/20/20141334.68.0034.68 6.00146810/21/2014KIECZKA, PAUL12ACH-PSN66.00.0066.00 LEROUX, CHUCK & DE 6.00146910/21/201412ACH-PSN145.30.00145.30 6.00147010/21/2014ANDERSON, THOMAS12ACH-PSN102.25.00102.25 6.00147110/21/2014JIRIK, VINCENT J12ACH-PSN3.00.003.00 SWENSON, NEIL & SU 6.00147210/21/201412ACH-PSN99.70.0099.70 6.00147310/21/2014HUGHES, JOHN12ACH-PSN99.70.0099.70 PALMER, LAURA & ST 6.00147410/21/201412ACH-PSN75.00.0075.00 6.00147510/21/2014GAVIN, HEATHER12ACH-PSN35.00.0035.00 6.00147610/21/2014ANDREWS, MICHELE12ACH-PSN10.00.0010.00 CREDIT CARD-PS 6.00147710/21/2014TABUCOL, SHERRI13219.34.00219.34 CREDIT CARD-PS 6.00147810/21/2014BRIAN, CALEB1399.70.0099.70 6.00147910/22/2014OWNER/OCCUPANT12ACH-PSN16.26.0016.26 SCHAVER, MANILA & J 6.00148010/22/201412ACH-PSN122.65.00122.65 6.00148110/22/2014HASELBACH, MIMI12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00148210/22/2014JOHNSON, MARK1338.68.0038.68 CREDIT CARD-PS 6.00148310/22/2014JOHNSON, MARK1399.70.0099.70 CREDIT CARD-PS 6.00148410/22/2014JOHNSON, MARK13300.00.00300.00 6.00148510/23/2014HENNING, STEVE12ACH-PSN319.04.00319.04 6.00148610/23/2014LOMBARD, CAROL12ACH-PSN579.60.00579.60 6.00148710/23/2014HEININGER, CURTIS12ACH-PSN99.70.0099.70 KONGSGAARD, HARVCREDIT CARD-PS 6.00148810/23/20141399.70.0099.70 6.00148910/27/2014GALLAGAN, DEANNA12ACH-PSN3.00.003.00 6.00149010/27/2014DEROSIER, DEANNE12ACH-PSN99.70.0099.70 6.00149110/27/2014MAURER, ASHLEY12ACH-PSN46.00.0046.00 6.00149210/27/2014SHORT, CHRIS12ACH-PSN569.49.00569.49 6.00149310/27/2014MONTPETITE, RENEE'12ACH-PSN102.25.00102.25 6.00149410/27/2014MUELLER, BRIAN12ACH-PSN137.95.00137.95 6.00149510/27/2014YOURCZEK, JASON12ACH-PSN99.70.0099.70 6.00149610/27/2014JOHN, JACOB T12ACH-PSN99.70.0099.70 HART, ROBERT & MAR 6.00149710/27/201412ACH-PSN100.00.00100.00 CREDIT CARD-PS 6.00149810/27/2014NERESON, DAWN13102.25.00102.25 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 102 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount CREDIT CARD-PS 6.00149910/27/2014JOHNSON, KRIS1399.70.0099.70 CREDIT CARD-PS 6.00150010/27/2014MURPHY, LYNN13114.70.00114.70 CREDIT CARD-PS 6.00150110/27/2014DIXON, DOUGLAS1375.00.0075.00 CREDIT CARD-PS 6.00150210/27/2014HELMER, CHRISTY13300.00.00300.00 CREDIT CARD-PS 6.00150310/27/2014HELMER, CHRISTY13108.29.00108.29 GAEBLER, ANTHONY/CREDIT CARD-PS 6.00150410/27/20141399.70.0099.70 6.00150510/28/2014GROTH, PHIL12ACH-PSN99.70.0099.70 6.00150610/28/2014SUNVIEW IV12ACH-PSN524.20.00524.20 6.00150710/28/2014JUNGQUIST, TERRI12ACH-PSN115.00.00115.00 6.00150810/28/2014THIETS, MIKE & JULIE12ACH-PSN99.70.0099.70 WIEDOW, BRIAN & JOCREDIT CARD-PS 6.00150910/28/201413109.67.00109.67 CREDIT CARD-PS 6.00151010/28/2014BOUCHER, AMBER1399.70.0099.70 6.00151110/29/2014KLOOS, OTILIA12ACH-PSN99.70.0099.70 6.00151210/29/2014RENNER, WANDA12ACH-PSN99.70.0099.70 6.00151310/29/2014RAYMO, CAROL12ACH-PSN99.70.0099.70 BORSHEIM, BECKY & CREDIT CARD-PS 6.00151410/30/201413155.95.00155.95 CREDIT CARD-PS 6.00151510/30/2014ROETTGER, GARY1399.70.0099.70 6.00151610/31/2014WENDT, DIANE12ACH-PSN107.35.00107.35 MILES, PETER & SARA 6.00151710/31/201412ACH-PSN120.00.00120.00 6.00151810/31/2014TRUDELL, TOM12ACH-PSN99.70.0099.70 MYERS, SHANE & SHA 6.00151910/31/201412ACH-PSN107.05.00107.05 6.00152010/31/2014THOENNES, LORI12ACH-PSN110.00.00110.00 CREDIT CARD-PS 6.00152110/31/2014BARTHEL, GREGORY1399.70.0099.70 RHONEY, ERNEST & JCREDIT CARD-PS 6.00152210/31/201413241.60.00241.60 HAUBLE, MARTIN & TRCREDIT CARD-PS 6.00152310/31/20141356.39.0056.39 ANDERSON, RANDY & CREDIT CARD-PS 6.00152410/31/20141349.40.0049.40 6.00152511/04/2014TYLER, BARBARA A12ACH-PSN99.70.0099.70 6.00152611/04/2014CARTER, MATTHEW12ACH-PSN99.70.0099.70 6.00152711/04/2014RONAYNE, RAY12ACH-PSN119.80.00119.80 MANKOWSKI, MICHAE 6.00152811/04/201412ACH-PSN56.65.0056.65 6.00152911/04/2014MERCER, SCOTT12ACH-PSN66.00.0066.00 6.00153011/04/2014WELLS, VIRGINIA12ACH-PSN99.70.0099.70 6.00153111/04/2014BRANDT, JENNIFER12ACH-PSN124.90.00124.90 WHEELER, BRAD & JU 6.00153211/04/201412ACH-PSN109.67.00109.67 6.00153311/04/2014PETERSON, WAYNE M12ACH-PSN100.00.00100.00 JUNKER, JOHN & DEB 6.00153411/04/201412ACH-PSN99.70.0099.70 6.00153511/04/2014ROETTGER, MICHAEL12ACH-PSN112.90.00112.90 6.00153611/04/2014MANCHESTER, LARRY12ACH-PSN56.65.0056.65 6.00153711/04/2014GRIFFITH, MARY12ACH-PSN99.70.0099.70 ERICKSON, KATHLEE 6.00153811/04/201412ACH-PSN150.00.00150.00 6.00153911/04/2014KING, ROBERT12ACH-PSN99.70.0099.70 6.00154011/04/2014BENSON, ROBERT12ACH-PSN166.45.00166.45 BRANG, TIMOTHY & RCREDIT CARD-PS 6.00154111/04/20141334.68.0034.68 REGAL, JOHN & BARBCREDIT CARD-PS 6.00154211/04/20141399.70.0099.70 CREDIT CARD-PS 6.00154311/04/2014WILKERSON, BRUCE1399.70.0099.70 CREDIT CARD-PS 6.00154411/04/2014HALL, ALLAN1399.70.0099.70 CREDIT CARD-PS 6.00154511/04/2014JACOBY, JEAN1399.70.0099.70 CREDIT CARD-PS 6.00154611/04/2014BUMP, RICHARD1399.70.0099.70 CREDIT CARD-PS 6.00154711/04/2014REDSTONE, GRANT1366.10.0066.10 CREDIT CARD-PS 6.00154811/04/2014SMITH, PETER13155.80.00155.80 CREDIT CARD-PS 6.00154911/04/2014ZHONG, YAMMEI1399.70.0099.70 CREDIT CARD-PS 6.00155011/04/2014LUGER, WADE1399.70.0099.70 CREDIT CARD-PS 6.00155111/04/2014COFFEL, DANIELLE13126.39.00126.39 CREDIT CARD-PS 6.00155211/04/2014ANDERA, EDWIN1399.70.0099.70 CREDIT CARD-PS 6.00155311/04/2014ZIEMER, JULIE1399.70.0099.70 6.00155411/04/2014BEAUDET, ERNEST12ACH-PSN117.55.00117.55 6.00155511/04/2014SIMONSON, LARRY12ACH-PSN107.35.00107.35 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 103 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 6.00155611/04/2014SJOBERG, DEBORAH12ACH-PSN99.70.0099.70 6.00155711/04/2014GILBERT, TED & AVIS12ACH-PSN102.25.00102.25 6.00155811/04/2014CRONK, TREVOR12ACH-PSN22.24.0022.24 6.00155911/04/2014HOWLETT, SANDRA12ACH-PSN124.60.00124.60 NORTON, JOHN & JECREDIT CARD-PS 6.00156011/04/201413161.05.00161.05 ZIMMERMAN/G QUALE 6.00156111/05/201412ACH-PSN172.15.00172.15 6.00156211/05/2014STOUDT, DAN12ACH-PSN114.49.00114.49 6.00156311/05/2014STACHOWSKI, TOM12ACH-PSN137.05.00137.05 6.00156411/05/2014KALLUSKY, BARBARA12ACH-PSN99.70.0099.70 6.00156511/05/2014ALLEMANI, JERRY12ACH-PSN112.45.00112.45 6.00156611/05/2014OSWALD, JENNIFER12ACH-PSN99.70.0099.70 LILJEGREN, MICHAEL/ 6.00156711/05/201412ACH-PSN291.35.00291.35 6.00156811/05/2014FALTUS, STEPHEN12ACH-PSN99.70.0099.70 6.00156911/05/2014GIBB, DON12ACH-PSN188.95.00188.95 LUCKMANN/M FRANTZ 6.00157011/05/201412ACH-PSN99.70.0099.70 PAULSON, KEVIN & G 6.00157111/05/201412ACH-PSN30.00.0030.00 SAPINO, ARIEL & ARL 6.00157211/05/201412ACH-PSN117.00.00117.00 BUCKLEY, STANLEY & 6.00157311/05/201412ACH-PSN99.70.0099.70 6.00157411/05/2014DAVIS, ANN12ACH-PSN99.70.0099.70 CREDIT CARD-PS 6.00157511/05/2014DOUGHERTY, CHUCK13118.39.00118.39 CREDIT CARD-PS 6.00157611/05/2014LATOUR, STEVEN13112.45.00112.45 YOUNG, RYAN & ANG 6.00157711/06/201412ACH-PSN263.97.00263.97 OSWALD, CHARLES & 6.00157811/06/201412ACH-PSN107.35.00107.35 6.00157911/06/2014PEACEFUL LIVING LLC12ACH-PSN99.70.0099.70 6.00158011/06/2014MEYER, JULIE12ACH-PSN99.70.0099.70 6.00158111/06/2014PEACEFUL LIVING LLC12ACH-PSN112.45.00112.45 6.00158211/06/2014PEACEFUL LIVING LLC12ACH-PSN104.50.00104.50 VAN DYKE, DOUG & J 6.00158311/06/201412ACH-PSN99.70.0099.70 KNOWLAN, DAVID & M 6.00158411/06/201412ACH-PSN122.65.00122.65 6.00158511/06/2014HIGGS, JAMES12ACH-PSN149.80.00149.80 6.00158611/06/2014GOTTSCHALK, JACOB12ACH-PSN99.70.0099.70 ERICKSON, DEBORAH 6.00158711/06/201412ACH-PSN186.40.00186.40 DDD CONDOMINIUM A 6.00158811/06/201412ACH-PSN47.75.0047.75 DDD CONDOMINIUM A 6.00158911/06/201412ACH-PSN216.32.00216.32 DDD CONDOMINIUM A 6.00159011/06/201412ACH-PSN149.81.00149.81 CREDIT CARD-PS 6.00159111/06/2014RODD, TRACY13198.10.00198.10 CREDIT CARD-PS 6.00159211/06/2014TOBERMAN, MARY13102.25.00102.25 CREDIT CARD-PS 6.00159311/06/2014MALINOSKY, EMILY1372.61.0072.61 FREDRICKSON, TERR 6.00159411/07/201412ACH-PSN109.90.00109.90 6.00159511/07/2014CHILEFONE, DAVID12ACH-PSN99.70.0099.70 6.00159611/07/2014AMYS, NICK12ACH-PSN99.70.0099.70 6.00159711/07/2014JONK, KAREN12ACH-PSN99.70.0099.70 RICHARDSON, TOM & 6.00159811/07/201412ACH-PSN99.70.0099.70 6.00159911/07/2014MALM, KAYLEY12ACH-PSN88.87.0088.87 6.00160011/07/2014COLEMAN, DENNIS12ACH-PSN227.05.00227.05 6.00160111/07/2014TREICHEL, BOB12ACH-PSN99.70.0099.70 HARKLAU LEASING LL 6.00160211/07/201412ACH-PSN466.83.00466.83 HARKLAU LEASING LL 6.00160311/07/201412ACH-PSN555.65.00555.65 6.00160411/07/2014DORNFELD, PAUL12ACH-PSN99.70.0099.70 MALVEY, JOHN & JANI 6.00160511/07/201412ACH-PSN176.20.00176.20 6.00160611/07/2014SEABERG, SUSAN12ACH-PSN99.70.0099.70 6.00160711/07/2014SKS COMPANY12ACH-PSN208.97.00208.97 6.00160811/07/2014WEE, MERRICK & KIM12ACH-PSN99.70.0099.70 JORDAN, RANDY & JO 6.00160911/07/201412ACH-PSN171.10.00171.10 6.00161011/07/2014KARAUSE, JUSTIN12ACH-PSN16.26.0016.26 CREDIT CARD-PS 6.00161111/07/2014LUKAS, SANDRA13136.45.00136.45 CREDIT CARD-PS 6.00161211/07/2014HOBSON, R D1385.20.0085.20 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 104 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount CREDIT CARD-PS 6.00161311/07/2014ODENS, JAMES13148.90.00148.90 CREDIT CARD-PS 6.00161411/07/2014HENNING, PATRICIA1399.70.0099.70 GANYO, ROGER & PACREDIT CARD-PS 6.00161511/07/20141316.26.0016.26 CREDIT CARD-PS 6.00161611/07/2014DANIEL, JEANETTE1399.70.0099.70 YUNKE, COREY & KATCREDIT CARD-PS 6.00161711/07/201413102.25.00102.25 CREDIT CARD-PS 6.00161811/07/2014MAI LY INC13300.00.00300.00 CREDIT CARD-PS 6.00161911/07/2014MAI LY INC13130.23.00130.23 CREDIT CARD-PS 6.00162011/07/2014KNISKERN, JEAN13251.30.00251.30 6.00162111/08/2014MACK, KELLI12ACH-PSN99.70.0099.70 PALMER, LAURA & ST 6.00162211/08/201412ACH-PSN75.00.0075.00 6.00162311/08/2014DOE, MICHAEL12ACH-PSN115.00.00115.00 MCDERMOTT, CAROLCREDIT CARD-PS 6.00162411/08/201413112.45.00112.45 CREDIT CARD-PS 6.00162511/08/2014BORST, JAMES1399.70.0099.70 CREDIT CARD-PS 6.00162611/08/2014SEIM, JOSHUA1319.04.0019.04 THORAGER, DAVID & CREDIT CARD-PS 6.00162711/08/201413150.10.00150.10 CREDIT CARD-PS 6.00162811/08/2014NELSON, ADAM/BETH1399.70.0099.70 CREDIT CARD-PS 6.00162911/08/2014ULRICH, ROBERT1399.70.0099.70 CREDIT CARD-PS 6.00163011/08/2014SEIM, JOSHUA13300.00.00300.00 CREDIT CARD-PS 6.00163111/08/2014JUSTMAN, RALPH13122.65.00122.65 CREDIT CARD-PS 6.00163211/08/2014STRONG, KAYLIN1399.70.0099.70 DIETHERT, CONNIE & 6.00163311/09/201412ACH-PSN99.70.0099.70 6.00163411/09/2014STAFNE, KIRSTEN12ACH-PSN54.57.0054.57 6.00163511/09/2014MOE, PHILIP12ACH-PSN99.70.0099.70 MUY PIZZA MN LLC #0 6.00163611/09/201412ACH-PSN986.68.00986.68 6.00163711/09/2014ARKELL, JENNIFER12ACH-PSN133.70.00133.70 CREDIT CARD-PS 6.00163811/09/2014NELSON, DEREK13109.67.00109.67 CREDIT CARD-PS 6.00163911/09/2014BINGER, SHARON13109.30.00109.30 CREDIT CARD-PS 6.00164011/09/2014TORRES, RACHAEL1399.70.0099.70 CREDIT CARD-PS 6.00164111/09/2014BROWN, IAN13107.35.00107.35 6.00164211/10/2014LONG, JASON12ACH-PSN316.85.00316.85 GRUBB, CHRIS & BRE 6.00164311/10/201412ACH-PSN117.55.00117.55 6.00164411/10/2014HATCHER, LINDSEY12ACH-PSN146.65.00146.65 TOBIAS, KENT & KARE 6.00164511/10/201412ACH-PSN186.85.00186.85 6.00164611/10/2014WALBERG, TOM12ACH-PSN99.70.0099.70 6.00164711/10/2014DOE, MICHAEL12ACH-PSN115.00.00115.00 CREDIT CARD-PS 6.00164811/10/2014ARROWOOD, LISA1399.70.0099.70 CREDIT CARD-PS 6.00164911/10/2014MARTELL, CAROLINE13300.00.00300.00 6.00165011/11/2014LAMOTTE, DAN12ACH-PSN83.16.0083.16 FELITTO, LARRY & AB 6.00165111/11/201412ACH-PSN23.84.0023.84 6.00165211/11/2014BROWN, PAUL J.12ACH-PSN99.70.0099.70 6.00165311/12/2014ALEXANDER, STEVEN12ACH-PSN99.70.0099.70 WELDA, HAROLD & EL 6.00165411/12/201412ACH-PSN230.56.00230.56 6.00165511/13/2014OCONNOR, TONI12ACH-PSN109.67.00109.67 6.00165611/13/2014SCHMIDT, STEVE12ACH-PSN132.85.00132.85 6.00165711/13/2014GILMAN, BRIAN12ACH-PSN100.00.00100.00 BOSSANY, KATELYN B 6.00165811/13/201412ACH-PSN99.70.0099.70 6.00165911/13/2014FAIRCHILD, ROSE12ACH-PSN109.67.00109.67 CREDIT CARD-PS 6.00166011/14/2014BYE, JENNIFER13148.15.00148.15 CREDIT CARD-PS 6.00166111/14/2014COFFEL, DANIELLE1310.00.0010.00 CREDIT CARD-PS 6.00166211/15/2014BROWN, NANCY13115.28.00115.28 6.00166311/16/2014OHMANN, BRADLEY12ACH-PSN109.67.00109.67 CREDIT CARD-PS 6.00166411/16/2014LORENZ, COREY13112.48.00112.48 CREDIT CARD-PS 6.00166511/16/2014VORWERK, ROBERT E13186.11.00186.11 6.00166611/17/2014WHITMAN, ANGELA12ACH-PSN150.10.00150.10 HUSTEN, STEPHEN & CREDIT CARD-PS 6.00166711/17/201413202.24.00202.24 FEHRENKAMP, JENNICREDIT CARD-PS 6.00166811/17/201413109.67.00109.67 CREDIT CARD-PS 6.00166911/17/2014JOHANSEN, SHANDRA13125.00.00125.00 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 105 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount SCHWANTES HTG & AICREDIT CARD-PS 6.00167011/17/201413109.51.00109.51 CREDIT CARD-PS 6.00167111/17/2014MONSON, DOUGLAS13109.00.00109.00 CREDIT CARD-PS 6.00167211/17/2014HICKS, BO & ANDREA13237.22.00237.22 CREDIT CARD-PS 6.00167311/17/2014FOLEY, PAT & MARIE13219.34.00219.34 6.00167411/18/2014ELSNER, MICHELLE12ACH-PSN39.08.0039.08 6.00167511/18/2014PATRICK, ELIZABETH12ACH-PSN123.04.00123.04 JOHNSON, DAVID & C 6.00167611/19/201412ACH-PSN109.67.00109.67 VICHOREK, SUZANNE 6.00167711/19/201412ACH-PSN219.34.00219.34 6.00167811/19/2014RUDENICK, JOYCE12ACH-PSN20.00.0020.00 CREDIT CARD-PS 6.00167911/19/2014BROWN, BRIAN13109.67.00109.67 CREDIT CARD-PS 6.00168011/19/2014BIRKELAND, LISA1350.00.0050.00 WELSHONS, AMY & E 6.00168111/20/201412ACH-PSN151.75.00151.75 6.00168211/20/2014RUDENICK, JOYCE12ACH-PSN100.00.00100.00 ROESKE, ERIC & MOLCREDIT CARD-PS 6.00168311/20/201413281.05.00281.05 CREDIT CARD-PS 6.00168411/20/2014HELMER, CURTIS13219.34.00219.34 6.00168511/21/2014LEMCKE, RANDALL12ACH-PSN123.70.00123.70 6.00168611/21/2014GAVIN, HEATHER12ACH-PSN35.00.0035.00 CREDIT CARD-PS 6.00168711/21/2014LEEDOM, HEIDI Y13112.48.00112.48 POLASKI, NATHAN JOCREDIT CARD-PS 6.00168811/23/201413129.31.00129.31 6.00168911/24/2014ANDERSON, NICOLE12ACH-PSN119.64.00119.64 CREDIT CARD-PS 6.00169011/24/2014PETERSON, NICK13135.76.00135.76 CREDIT CARD-PS 6.00169111/24/2014HUDELLA, RICK13187.15.00187.15 6.00169211/25/2014JOHNSTON, BRIAN12ACH-PSN109.67.00109.67 CREDIT CARD-PS 6.00169311/26/2014HUDELLA, RICK13200.00.00200.00 6.00169411/28/2014KINDSCHY, TINA12ACH-PSN30.00.0030.00 6.00169511/28/2014BELL, SARAH12ACH-PSN130.00.00130.00 CREDIT CARD-PS 6.00169611/28/2014WIEGAND, DAWN1373.54.0073.54 HAUBLE, MARTIN & TRCREDIT CARD-PS 6.00169711/28/20141360.00.0060.00 ANDERSON, RANDY & CREDIT CARD-PS 6.00169811/28/20141340.00.0040.00 6.00169911/30/2014CARLSON, JOSHUA12ACH-PSN109.67.00109.67 FELITTO, LARRY & AB 6.00170012/01/201412ACH-PSN2.38.002.38 CREDIT CARD-PS 6.00170112/01/2014KOENIG, DANIELLE J.13109.67.00109.67 6.00170212/02/2014MCPHERSON, JULIE12ACH-PSN157.00.00157.00 PALMER, LAURA & ST 6.00170312/02/201412ACH-PSN35.00.0035.00 CASBEER, JEFF & LINCREDIT CARD-PS 6.00170412/02/201413300.00.00300.00 CASBEER, JEFF & LINCREDIT CARD-PS 6.00170512/02/20141325.00.0025.00 WESTERGREEN, SHECREDIT CARD-PS 6.00170612/02/201413150.00.00150.00 6.00170712/03/2014HARKEN, JAMES12ACH-PSN204.71.00204.71 CREDIT CARD-PS 6.00170812/03/2014BIRKELAND, LISA1370.48.0070.48 6.00170912/04/2014PEACEFUL LIVING LLC12ACH-PSN41.18.0041.18 CREDIT CARD-PS 6.00171012/04/2014JOHANSEN, SHANDRA13219.14.00219.14 CREDIT CARD-PS 6.00171112/04/2014BORRI, GINA1356.93.0056.93 PAULSON, KEVIN & G 6.00171212/05/201412ACH-PSN30.00.0030.00 6.00171312/05/2014COONS, JOSEPH12ACH-PSN120.89.00120.89 CREDIT CARD-PS 6.00171412/05/2014KRAMER, SARAH13109.67.00109.67 CREDIT CARD-PS 6.00171512/06/2014SCHINSTINE, AMANDA13178.31.00178.31 6.00171612/08/2014JACKS, RYAN12ACH-PSN131.12.00131.12 CREDIT CARD-PS 6.00171712/08/2014CARR, DAVID13267.76.00267.76 CREDIT CARD-PS 6.00171812/08/2014SHELLEY, CHRISTINE13109.67.00109.67 CREDIT CARD-PS 6.00171912/10/2014BIRKELAND, LISA1350.00.0050.00 ERICKSON, BRITT & K 6.00172012/11/201412ACH-PSN65.66.0065.66 6.00172112/11/2014GILMAN, BRIAN12ACH-PSN100.00.00100.00 CREDIT CARD-PS 6.00172212/12/2014PETERSON, NICK13100.00.00100.00 6.00172312/14/2014ALEXANDER, STEVEN12ACH-PSN9.97.009.97 6.00172412/15/2014MAURER, ASHLEY12ACH-PSN15.00.0015.00 6.00172512/15/2014PEACEFUL LIVING LLC12ACH-PSN41.18.0041.18 6.00172612/15/2014JUNKER JR, JOHN12ACH-PSN109.67.00109.67 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 106 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 6.00172712/15/2014BABCOCK, WYNN12ACH-PSN372.96.00372.96 CREDIT CARD-PS 6.00172812/15/2014PIERCE, CURTIS13300.00.00300.00 CREDIT CARD-PS 6.00172912/15/2014PIERCE, CURTIS13138.68.00138.68 CREDIT CARD-PS 6.00173012/16/2014MAURER, ASHLEY1315.00.0015.00 WESTERGREEN, SHECREDIT CARD-PS 6.00173112/16/20141364.78.0064.78 6.00173212/18/2014WEINBERG, MICHAEL12ACH-PSN438.68.00438.68 6.00173312/19/2014GAVIN, HEATHER12ACH-PSN35.00.0035.00 CREDIT CARD-PS 6.00173412/19/2014JAMISON, JORDAN13250.00.00250.00 CREDIT CARD-PS 6.00173512/19/2014DIXON, DOUGLAS13134.67.00134.67 NEW HORIZON ACADE 6.00173612/22/201412ACH-PSN312.38.00312.38 6.00173712/22/2014GILMAN, BRIAN12ACH-PSN58.91.0058.91 6.00173812/26/2014KINDSCHY, TINA12ACH-PSN79.67.0079.67 ANDERSON, RANDY & CREDIT CARD-PS 6.00173912/26/20141340.00.0040.00 CREDIT CARD-PS 6.00174012/30/2014ANDERSON, WENDY13300.00.00300.00 CREDIT CARD-PS 6.00174112/30/2014ANDERSON, WENDY13200.00.00200.00 JEDDELOH, SAMANTH 6.00174212/31/201412ACH-PSN259.55.00259.55 Total GL Account: 990-10100-000 COMBINED CASH: 12,600,558.73 11,855,406.31 4,664745,152.42- GL Account: 990-11101-000 AR CASH CLEARING ACCOUNTS RECEIACCT REC - PAYM 4.00526101/02/2014193STILLWATER BOWL1201.00420.00-420.00- ACCOUNTS RECEIACCT REC - PAYM 4.00526201/02/2014107XCEL ENERGY1201.00981.00-981.00- ACCOUNTS RECEIOAKGREEN COMMONACCT REC - PAYM 4.00526601/03/20141761201.0055,450.00-55,450.00- ACCOUNTS RECEITRANSPORTATION, MACCT REC - PAYM 4.00526801/07/20141791201.001,000.00-1,000.00- ACCOUNTS RECEIBARBATIS PROPERTY ACCT REC - PAYM 4.00528001/14/20141741201.001,825.32-1,825.32- ACCOUNTS RECEIACCT REC - PAYM 4.00528101/14/2014194XCEL ENERGY1201.001,150.00-1,150.00- ACCOUNTS RECEILEONARD INVESTMENACCT REC - PAYM 4.00528201/14/20141541201.00367.50-367.50- ACCOUNTS RECEIISD 834-SECONDARY ACCT REC - PAYM 4.00528501/16/201431201.0041,901.00-41,901.00- ACCOUNTS RECEISTADIUM VIEW PROPACCT REC - PAYM 4.00532801/21/20141531201.00390.00-390.00- ACCOUNTS RECEIPRESBYTERIAN HOMACCT REC - PAYM 4.00561001/31/20141991201.0037,317.58-37,317.58- ACCOUNTS RECEIACCT REC - PAYM 4.00570902/03/2014190XCEL ENERGY1201.00642.50-642.50- ACCOUNTS RECEIM J RALEIGH TRUCKIACCT REC - PAYM 4.00578502/05/2014961201.0011,754.12-11,754.12- ACCOUNTS RECEIGOLDEN CROWN RESACCT REC - PAYM 4.00600402/24/20141921201.0025.00-25.00- ACCOUNTS RECEIACCT REC - PAYM 4.00601802/27/2014190XCEL ENERGY1201.00567.34-567.34- ACCOUNTS RECEIACCT REC - PAYM 4.00602703/07/2014200TERRA SERVICES1201.002,500.00-2,500.00- ACCOUNTS RECEIACCT REC - PAYM 4.00602803/07/2014197GONYEA HOMES INC1201.00627.36-627.36- ACCOUNTS RECEIMN OUTDOOR SHOOTACCT REC - PAYM 4.00603703/07/20141881201.003,658.66-3,658.66- ACCOUNTS RECEILEONARD INVESTMENACCT REC - PAYM 4.00606703/18/20141541201.00341.00-341.00- ACCOUNTS RECEIACCT REC - PAYM 4.00609703/31/2014183Q3 CONTRACTING1201.0048.96-48.96- ACCOUNTS RECEIACCT REC - PAYM 4.00609803/31/2014164COMCAST1201.001,150.00-1,150.00- ACCOUNTS RECEILEONARD INVESTMENACCT REC - PAYM 4.00615704/14/20141541201.00155.00-155.00- ACCOUNTS RECEIM J RALEIGH TRUCKIACCT REC - PAYM 4.00623704/16/2014961201.0011,782.51-11,782.51- ACCOUNTS RECEIACCT REC - PAYM 4.00623804/16/2014180HASSIS PAINTWORKS1201.002,334.78-2,334.78- ACCOUNTS RECEIHEIGHTS HALL & CLUACCT REC - PAYM 4.00634404/21/20142031201.002,794.58-2,794.58- ACCOUNTS RECEIACCT REC - PAYM 4.00646904/28/2014183Q3 CONTRACTING1201.0048.96-48.96- ACCOUNTS RECEIHALL & HALL PROPERACCT REC - PAYM 4.00649604/29/20142041201.002,045.00-2,045.00- ACCOUNTS RECEIACCT REC - PAYM 4.00665505/05/2014107XCEL ENERGY1201.001,150.00-1,150.00- ACCOUNTS RECEIJIMMY'S JOHNNYS INACCT REC - PAYM 4.00692705/27/20141021201.00197.32-197.32- ACCOUNTS RECEIAMES LUNDA JOINT VACCT REC - PAYM 4.00692805/27/20141681201.00721.16-721.16- ACCOUNTS RECEIACCT REC - PAYM 4.00692905/27/2014183Q3 CONTRACTING1201.0048.96-48.96- ACCOUNTS RECEIACCT REC - PAYM 4.00699506/12/2014107XCEL ENERGY1201.001,150.00-1,150.00- ACCOUNTS RECEIACCT REC - PAYM 4.00699606/12/2014107XCEL ENERGY1201.001,150.00-1,150.00- ACCOUNTS RECEIACCT REC - PAYM 4.00702006/17/2014190XCEL ENERGY1201.00116.25-116.25- ACCOUNTS RECEIAARNESS, ERIC & BRACCT REC - PAYM 4.00704106/23/20142011201.00100.00-100.00- ACCOUNTS RECEIACCT REC - PAYM 4.00704206/23/2014164COMCAST1201.001,150.00-1,150.00- ACCOUNTS RECEIACCT REC - PAYM 4.00706107/02/2014205ZAYO GROUP LLC1201.001,150.00-1,150.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 107 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount ACCOUNTS RECEIHALL & HALL PROPERACCT REC - PAYM 4.00708207/09/20142041201.004,612.75-4,612.75- ACCOUNTS RECEIISD 834-SECONDARY ACCT REC - PAYM 4.00708407/10/201431201.0053,655.00-53,655.00- ACCOUNTS RECEILEE SPORTS SURFACIACCT REC - PAYM 4.00716207/16/20142081201.0048.96-48.96- ACCOUNTS RECEIACCT REC - PAYM 4.00716307/16/2014162XCEL ENERGY1201.001,150.00-1,150.00- ACCOUNTS RECEIACCT REC - PAYM 4.00716407/16/2014190XCEL ENERGY1201.00100.25-100.25- ACCOUNTS RECEISTILLWATER SENIOR ACCT REC - PAYM 4.00730107/22/2014801201.001,351.57-1,351.57- ACCOUNTS RECEINOLDE, MIKE & COLLEACCT REC - PAYM 4.00730207/22/20142021201.00100.00-100.00- ACCOUNTS RECEIMCDONALD'S USA LLACCT REC - PAYM 4.00730307/22/2014821201.0052.00-52.00- ACCOUNTS RECEICREATIVE HOMES COACCT REC - PAYM 4.00736007/24/20142071201.002,502.55-2,502.55- ACCOUNTS RECEIACCT REC - PAYM 4.00736107/24/2014107XCEL ENERGY1201.001,150.00-1,150.00- ACCOUNTS RECEIACCT REC - PAYM 4.00736207/24/2014107XCEL ENERGY1201.001,150.00-1,150.00- ACCOUNTS RECEIOAKGREEN COMMONACCT REC - PAYM 4.00746007/29/20141981201.0013,653.46-13,653.46- ACCOUNTS RECEICREATIVE HOMES COACCT REC - PAYM 4.00785908/26/20142071201.004,732.09-4,732.09- ACCOUNTS RECEIACCT REC - PAYM 4.00788309/03/2014177TIM NOLDE1201.0021,225.00-21,225.00- ACCOUNTS RECEIPRESBYTERIAN HOMACCT REC - PAYM 4.00788409/03/20141991201.0020,760.00-20,760.00- ACCOUNTS RECEIACCT REC - PAYM 4.00788509/03/2014210BREMER BANK1201.001,573.56-1,573.56- ACCOUNTS RECEIACCT REC - PAYM 4.00792009/15/2014209MASTEC1201.004,169.99-4,169.99- ACCOUNTS RECEIACCT REC - PAYM 4.00793909/30/201477SWAHS1201.001,345.36-1,345.36- ACCOUNTS RECEICREATIVE HOMES COACCT REC - PAYM 4.00796510/02/20142071201.006,106.00-6,106.00- ACCOUNTS RECEIACCT REC - PAYM 4.00798610/15/201477SWAHS1201.001,342.60-1,342.60- ACCOUNTS RECEICREATIVE HOMES COACCT REC - PAYM 4.00825310/28/20142071201.00503.75-503.75- ACCOUNTS RECEIACCT REC - PAYM 4.00830310/30/201477SWAHS1201.001,761.80-1,761.80- ACCOUNTS RECEIACCT REC - PAYM 4.00842111/03/2014213TYRONE LEVESQUE1201.00310.80-310.80- ACCOUNTS RECEIST CROIX HOME BUILACCT REC - PAYM 4.00842211/03/20142121201.001,245.30-1,245.30- ACCOUNTS RECEIACCT REC - PAYM 4.00847511/04/2014167CENTURY LINK1201.001,150.00-1,150.00- ACCOUNTS RECEIACCT REC - PAYM 4.00854911/06/2014215JOSEPH FLAHERTY1201.00226.80-226.80- ACCOUNTS RECEIACCT REC - PAYM 4.00870611/13/201477SWAHS1201.001,341.64-1,341.64- ACCOUNTS RECEICREATIVE HOMES COACCT REC - PAYM 4.00877011/21/20142071201.00654.00-654.00- ACCOUNTS RECEIPHILLIPS ARCHITECTACCT REC - PAYM 4.00878011/24/20142191201.001,541.54-1,541.54- ACCOUNTS RECEIACCT REC - PAYM 4.00878511/26/2014217ERWIN LUCKMANN1201.00220.50-220.50- ACCOUNTS RECEIACCT REC - PAYM 4.00886512/16/2014216CHUCK DOUGHERTY1201.001,082.03-1,082.03- ACCOUNTS RECEIST CROIX HOME BUILACCT REC - PAYM 4.00887912/19/20142121201.00162.75-162.75- ACCOUNTS RECEIACCT REC - PAYM 4.00891312/31/2014183Q3 CONTRACTING1201.0048.96-48.96- Total GL Account: 990-11101-000 AR CASH CLEARING: 69.00339,242.87-339,242.87- GL Account: 990-11105-000 UTILITY CASH CLEARING UTILITY PAYMENT 4.00526501/03/20141072826001SILVER, SHARON101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTSKY VENTURES LLC#1 4.00526701/07/20141041710001101UTILITY PAYMENT.001,623.10-1,623.10- UTILITY PAYMENTSORENSON, YVONNE 4.00527101/10/20141072625001101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENTPLATTNER, CHARLEN 4.00527501/10/20141031350003101UTILITY PAYMENT.0045.00-45.00- UTILITY PAYMENTWENDT, ROBERT & D 4.00527801/14/20141100020001101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENT 4.00527901/14/20141072510005PETERSON, WENDY101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENT 4.00529301/21/20141072680001NETHERY, ESTHER101UTILITY PAYMENT.006.65-6.65- UTILITY PAYMENT 4.00529401/21/20141010623001MARIANA, DAVE101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTABRAHAMSON, WALL 4.00529501/21/20141072801003101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00529601/21/20141072190001DOERR, CHRISTINE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMACDONALD, KATHLE 4.00529701/21/20141041490001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMCDERMOTT, CAROL 4.00529801/21/20141081660002101UTILITY PAYMENT.00106.85-106.85- UTILITY PAYMENT 4.00529901/21/20141061210001BROOKMAN, DANIEL101UTILITY PAYMENT.00134.40-134.40- UTILITY PAYMENT 4.00530001/21/20141010515002MCLEAN, DOUG101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTURNER, LUCY & IRWI 4.00530101/21/20141051630003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00530201/21/20141091480001DIEDERICH, CHRIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00530301/21/20141120028000GREENE, THOMAS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHOWE/LYNN HAGSTR 4.00530401/21/20141100080001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00530501/21/20141081890002KREMER, JIM101UTILITY PAYMENT.00117.55-117.55- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 108 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00530601/21/20141120128001FONTAINER, BRUCE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00530701/21/20141061870002BRINE, MATT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWAYNER, EDWARD & 4.00530801/21/20141120020000101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTFORCIER, JOHN & LIN 4.00530901/21/20141081630001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00531001/21/20141081330002FORCIER, LAURA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00531101/21/20141072735003KRAL, DAVID & JOYCE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00531201/21/20141031620001POLICHNIA, ERNEST101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00531301/21/20141072505003MACK, DIANE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00531401/21/20141061740001MAW, GREGORY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWITZEL, MELVIN & PH 4.00531501/21/20141061290001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00531601/21/20141040600001JENSEN, BILL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00531701/21/20141061410001AKEY, GERALD101UTILITY PAYMENT.00126.75-126.75- UTILITY PAYMENT 4.00531801/21/20141081860002QUINLAN, BARB101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00531901/21/20141031410001STEVENS, ALLAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00532001/21/20141010610004LUNDQUIST, LYNN101UTILITY PAYMENT.00153.25-153.25- UTILITY PAYMENTWHEELER, DELBERT 4.00532101/21/20141061877003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBONSE, BRADLEY & F 4.00532201/21/20141072915003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00532301/21/20141000130001SHOPBELL, ROBERT101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00532401/21/20141081505001KIEPER, GENE101UTILITY PAYMENT.0012.00-12.00- UTILITY PAYMENT 4.00532501/21/20141021270001FOLEY, JULE101UTILITY PAYMENT.00135.40-135.40- UTILITY PAYMENT 4.00532601/21/20141081270001ELLIS, PEGGY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTMCCULLOUGH & SON 4.00532701/21/20142003300000101UTILITY PAYMENT.0013.50-13.50- UTILITY PAYMENTWEMPLE, JAMES & PH 4.00533101/23/20141031530003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00533201/23/20141010005004MUELLER, TOM101UTILITY PAYMENT.0070.60-70.60- UTILITY PAYMENT 4.00533301/23/20141100140001SMITH, LIZ101UTILITY PAYMENT.00177.30-177.30- UTILITY PAYMENT 4.00533401/23/20141031860001LINQUIST JR, JOHN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTFREDRICKSEN, STEV 4.00533501/23/20141091080000101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00533601/23/20141091460003BROWN, AMY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00533701/23/20141010024001PALMER, MARC101UTILITY PAYMENT.003.00-3.00- UTILITY PAYMENT 4.00533801/23/20141010615000KELLY, JOAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00533901/23/20141031080001SAMPSON, ELOISE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTERICKSON, DAVID & N 4.00534001/23/20141071520006101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00534101/23/20141071670001SHERRARD, ROGER101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00534201/23/20141042275002NGUYEN, THOMSON101UTILITY PAYMENT.00126.25-126.25- UTILITY PAYMENT 4.00534301/23/20141000060001BROWN, MALCOLM101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00534401/23/20141081310004FOSTER, LAURA & TIM101UTILITY PAYMENT.00138.00-138.00- UTILITY PAYMENT 4.00534501/23/20141061530003MULVEHILL, LAVONNE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00534601/23/20141072730003HERMES, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00534701/23/20141100430002CHARPENTIER, TOM101UTILITY PAYMENT.00191.00-191.00- UTILITY PAYMENT 4.00534801/23/20141072160001TRIEMERT, RACHEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTVAN DYKE, DOUG & J 4.00534901/23/20141021550006101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00535001/23/20141051560005LEMIRE, JOHN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00535101/23/20141051570002FOLEY, LORI101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMAC DONALD, MARY L 4.00535201/23/20141010070001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00535301/23/20141061600001MAZUREK, JON101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTKUTINCIC, DERVO & F 4.00535401/23/20141081390004101UTILITY PAYMENT.00124.20-124.20- UTILITY PAYMENTWITZEL, RON & LA RU 4.00535501/23/20141032055003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00535601/23/20141010230001UTECHT, MARGARET101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENT 4.00535701/23/20141051820001KUEHN, SCOTT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTANDERSON, DONALD 4.00535801/23/20141010435001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00535901/23/20141021670002BOEHNE, JANICE101UTILITY PAYMENT.0049.00-49.00- UTILITY PAYMENTSORGERT, MARK & KI 4.00536001/23/20141081140002101UTILITY PAYMENT.00116.55-116.55- UTILITY PAYMENT 4.00536101/23/20141072715003PEDERSON, JAMES101UTILITY PAYMENT.00210.00-210.00- UTILITY PAYMENTMCALLISTER, MURRA 4.00536201/23/20141021060007101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00536301/23/20141061850001KUCKLER, DANIEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBENSON, ANN & DAVI 4.00536401/23/20141091190003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00536501/23/20141051910001JOHNSON, LILLIAN A101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 109 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTREINHARDT, RAYMON 4.00536601/23/20141041480001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00536701/23/20141072910002HARVIEUX, PROSPER101UTILITY PAYMENT.00119.60-119.60- UTILITY PAYMENTKASS, ANDREW & VIR 4.00536801/23/20141010570002101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENT 4.00536901/23/20141082030002AMENT, AMY101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTSJOBERG, ERIC & RU 4.00537001/23/20141021530001101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENT 4.00537101/23/20141000067001CASS, ED101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENTALBRECHT, MRS. CLA 4.00537201/23/20141010680001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00537301/23/20141040300003DIERICKX, MICHAEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00537401/23/20141072870007FATHEREE, SUSAN101UTILITY PAYMENT.0083.44-83.44- UTILITY PAYMENT 4.00537501/23/20141000070001ZIEBELL, GERTRUDE101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENTALLEN, RUSSELL & YV 4.00537601/23/20141080850002101UTILITY PAYMENT.00120.10-120.10- UTILITY PAYMENTSHELLEY, GERALD & 4.00537701/23/20141071600001101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00537801/23/20141031310002SCHLEUSNER, ARLIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00537901/23/20141061300007JOSLIN, ELIZABETH101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00538001/23/20141000140007CRONK, TREVOR101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00538101/23/20141091390003SHERIDAN, TIM101UTILITY PAYMENT.00112.45-112.45- UTILITY PAYMENTBORDERTOWN REALT 4.00538201/23/20141071750001101UTILITY PAYMENT.00444.90-444.90- UTILITY PAYMENT 4.00538301/23/20141041720005GOLDEN CROWN101UTILITY PAYMENT.001,255.36-1,255.36- UTILITY PAYMENTWU, TAN RUYUE & HU 4.00538401/23/20141041420009101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00538501/23/20141031270003PRAUS, JULIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00538601/23/20141072240004BRIMAR INC101UTILITY PAYMENT.0032.51-32.51- UTILITY PAYMENTCAMPBELL, GARY & E 4.00538701/23/20141072821003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00538801/23/20141072575001SIEGFRIED, MARTHA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00538901/23/20141031370004PETERSON, JACKIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSTROWBRIDGE, LESLI 4.00539001/23/20141021160002101UTILITY PAYMENT.00112.97-112.97- UTILITY PAYMENT 4.00539101/23/20141091380002ANTHONY, ROBIN101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00539201/23/20141071330001BERGER, CYNTHIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00539301/23/20141072810004NELSON, MARCIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTJOHNSON, KELLI & GR 4.00539401/23/20141100570005101UTILITY PAYMENT.00171.70-171.70- UTILITY PAYMENT 4.00539501/23/20141072835004MCCLURG, MAURICE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPETERSON, KEVIN & K 4.00539601/23/20141100710002101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00539701/23/20141072430004BURTON, DEBRA101UTILITY PAYMENT.0032.51-32.51- UTILITY PAYMENT 4.00539801/23/20141061730005THORESON, RANDALL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00539901/23/20141072525003CRAWFORD, CATHY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00540001/23/20141072390001COLE, DAVID101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTNICHOLS, JOEL & LAR 4.00540101/23/20141010280005101UTILITY PAYMENT.00117.55-117.55- UTILITY PAYMENT 4.00540201/23/20141041618001GARDY'S SPORTS101UTILITY PAYMENT.0093.80-93.80- UTILITY PAYMENTSS MARINA PUMP 4.00540301/23/20141021712001101UTILITY PAYMENT.00545.69-545.69- UTILITY PAYMENTPROLIFIC PROPERTIE 4.00540401/23/20141081460012101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00540501/23/20141041790002SMITH, BEN101UTILITY PAYMENT.00106.22-106.22- UTILITY PAYMENTHSI C/O KINGWOOD M 4.00540601/23/20141072580002101UTILITY PAYMENT.00584.80-584.80- UTILITY PAYMENTBEDROCK INVESTME 4.00540701/23/20141041940002101UTILITY PAYMENT.00265.26-265.26- UTILITY PAYMENTSTILLWATER BOWLIN 4.00540801/23/20141041760003101UTILITY PAYMENT.00671.55-671.55- UTILITY PAYMENT 4.00540901/23/20141120035001MCGUIRE, DENNIS101UTILITY PAYMENT.0066.10-66.10- UTILITY PAYMENT 4.00541001/23/20141041890001ACTION RENTAL101UTILITY PAYMENT.00221.51-221.51- UTILITY PAYMENT1ST PRESBYTERIAN C 4.00541101/23/20141041290001101UTILITY PAYMENT.00318.20-318.20- UTILITY PAYMENTPONDVIEW HOMEOW 4.00541201/23/20141041627001101UTILITY PAYMENT.002,243.13-2,243.13- UTILITY PAYMENTMETES & BOUNDS MG 4.00541301/23/20141041270001101UTILITY PAYMENT.004,538.60-4,538.60- UTILITY PAYMENTSALEM LUTHERAN CH 4.00541401/23/20141021050005101UTILITY PAYMENT.0070.59-70.59- UTILITY PAYMENT 4.00541501/23/20141091040001CHRISTENSON, GARY101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENTSTILLWATER WEST LL 4.00541601/23/20141106175001101UTILITY PAYMENT.00241.10-241.10- UTILITY PAYMENTKINGWOOD MANAGE 4.00541701/23/20141041820001101UTILITY PAYMENT.0098.89-98.89- UTILITY PAYMENT 4.00541801/23/20141041570004SEIM, HAROLD101UTILITY PAYMENT.00108.70-108.70- UTILITY PAYMENTKINGWOOD MGMT/J. S 4.00541901/23/20141072797001101UTILITY PAYMENT.0034.21-34.21- UTILITY PAYMENT 4.00542001/23/20141041616001JERRY'S AUTO101UTILITY PAYMENT.00131.25-131.25- UTILITY PAYMENTBEMENT, ROBERT & D 4.00542101/23/20141061830001101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENT 4.00542201/23/20141072645003VOGEL, PATRICK101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 110 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTMCKEAN, DENNIS & LI 4.00542301/23/20141061170002101UTILITY PAYMENT.00104.30-104.30- UTILITY PAYMENTSCHWARTZBAUER, B 4.00542401/23/20141071420002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPORWOLL, STEVE/CA 4.00542501/23/20141031340002101UTILITY PAYMENT.00122.65-122.65- UTILITY PAYMENT 4.00542601/23/20141120034001JOHNSON, ROBERT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00542701/23/20141031360001HAUSE, CHARLES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCHOINIERE, WILLIAM 4.00542801/23/20141061835002101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00542901/23/20141061875003GAMER, DENNIS101UTILITY PAYMENT.00.04-.04- UTILITY PAYMENTNUVIEW PSYCHOLOGI 4.00543101/24/20141041920004101UTILITY PAYMENT.00110.59-110.59- UTILITY PAYMENTLANGNESS, JERRY & 4.00543201/24/20141051600001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00543301/24/20141061240003HUGHES, MIKE & LISA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTKNOX, MIKE & SHARO 4.00543401/24/20141061110001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCHRISTOPHERSON, LI 4.00543501/24/20141072943014101UTILITY PAYMENT.0072.72-72.72- UTILITY PAYMENT 4.00543601/24/20141021720004PELLETTER, JOSEPH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00543701/24/20141061790001WOLF, MICHAEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00543801/24/20141082060002STEWART, DALE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00543901/24/20141081110001HARTIGAN, DENNIS101UTILITY PAYMENT.00117.55-117.55- UTILITY PAYMENT 4.00544001/24/20141071490007NARUSIEWICZ, TOM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTDIETHERT, MIKE & LY 4.00544101/24/20141031450002101UTILITY PAYMENT.00116.55-116.55- UTILITY PAYMENTHERING, CHRISTOPH 4.00544201/24/20141021280002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00544301/24/20141072930003OXBORO AVE LLC101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00544401/24/20141041900001LINNER ELECTRIC101UTILITY PAYMENT.00108.49-108.49- UTILITY PAYMENT 4.00544501/24/20141010250001LEMON, ANN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00544601/24/20141072260001GLASER, PAUL101UTILITY PAYMENT.0092.70-92.70- UTILITY PAYMENT 4.00544701/24/20141091515001HENDRICKSON, TIM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00544801/24/20141081550003GROSS, KEN101UTILITY PAYMENT.00133.40-133.40- UTILITY PAYMENTSHERWOOD FOREST 4.00544901/24/20141041792001101UTILITY PAYMENT.00281.40-281.40- UTILITY PAYMENT 4.00545001/24/20141041622504OPH60 LLC101UTILITY PAYMENT.00178.97-178.97- UTILITY PAYMENTTHURMES, DAN & ANN 4.00545101/24/20141100200002101UTILITY PAYMENT.00111.95-111.95- UTILITY PAYMENTCHRISTOPHER & BAN 4.00545201/24/20141103185003101UTILITY PAYMENT.00134.29-134.29- UTILITY PAYMENTCSM EQUITIES LLC #3 4.00545301/24/20141091136000101UTILITY PAYMENT.004.50-4.50- UTILITY PAYMENT 4.00545401/24/20141106160001CANVAS HEALTH101UTILITY PAYMENT.00148.99-148.99- UTILITY PAYMENTMCF-OAK PARK HEIG 4.00545501/24/20141051980001101UTILITY PAYMENT.0034,749.14-34,749.14- UTILITY PAYMENTMATTAKAT, KEVIN & A 4.00545601/27/20141010445004101UTILITY PAYMENT.0099.73-99.73- UTILITY PAYMENT 4.00545701/27/20141072443003DICKHAUSEN, DIANA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00545801/27/20141120024000EASTON, RUTH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00545901/27/20141010320003STEWART, PENELOPE101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00546001/27/20141071560002OLSON, VICTORIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00546101/27/20141031830001KNUTSON, SALLYANN101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENTMEHLHORN, MARK AN 4.00546201/27/20141072615002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00546301/27/20141061750001LEE, LU VAN101UTILITY PAYMENT.00132.85-132.85- UTILITY PAYMENT 4.00546401/27/20141072795001DELAHUNT, JACK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00546501/27/20141072800003WIERBAUGH, JUDY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00546601/27/20141071190005PIKE, CARRIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTILKKA, RICHARD & AN 4.00546701/27/20141100660003101UTILITY PAYMENT.00135.45-135.45- UTILITY PAYMENT 4.00546801/27/20141071440003CHRISTENSEN, JEFF101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00546901/27/20141091455004DAVIS, CLELLAN101UTILITY PAYMENT.0024.23-24.23- UTILITY PAYMENTBARTON, JAMES & KY 4.00547001/27/20141051760007101UTILITY PAYMENT.0049.86-49.86- UTILITY PAYMENTWALDORF, RENEE EDI 4.00547101/27/20141071540001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBECKER, TIMOTHY & 4.00547201/27/20141081070001101UTILITY PAYMENT.00120.10-120.10- UTILITY PAYMENTWALTHER, GARY & KE 4.00547301/27/20141031790002101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENTJENSEN, ROBIN & STE 4.00547401/27/20141071020004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBIDON, PHILLIP & JAN 4.00547501/27/20141100045002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTVOLKMAN, STEVE & A 4.00547601/27/20141081920004101UTILITY PAYMENT.00116.05-116.05- UTILITY PAYMENT 4.00547701/27/20141032010003HAYNES, SHARON101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTVANDENBERG, JIM & 4.00547801/27/20141120019000101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00547901/27/20141032170001MERIMONTI, JANET101UTILITY PAYMENT.00106.60-106.60- UTILITY PAYMENTCRAWFORD, JOSEPH 4.00548001/27/20141010563003101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 111 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00548101/27/20141072530013SKWIOT, ANDY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00548201/27/20141041610004WOLFF, DR. STEVEN101UTILITY PAYMENT.00312.01-312.01- UTILITY PAYMENT 4.00548301/27/20141106340001LAKE AREA BANK101UTILITY PAYMENT.00138.49-138.49- UTILITY PAYMENT 4.00548401/27/20141051850002PATRIN, RANDALL101UTILITY PAYMENT.00139.00-139.00- UTILITY PAYMENT 4.00548501/27/20141081740003LIBERTY, JIM101UTILITY PAYMENT.00108.90-108.90- UTILITY PAYMENTTHOMAS GRACE CON 4.00548601/27/20141106179200101UTILITY PAYMENT.00137.59-137.59- UTILITY PAYMENTNELSON, GREGG & LI 4.00548701/27/20141061590003101UTILITY PAYMENT.00120.65-120.65- UTILITY PAYMENT 4.00548801/27/20141081170002KRIEGER, MICHELLE101UTILITY PAYMENT.00135.45-135.45- UTILITY PAYMENTBURGER KING(DOLPH 4.00548901/27/20141101000001101UTILITY PAYMENT.00517.84-517.84- UTILITY PAYMENTJOSEPHS FAMILY RES 4.00549001/27/20141041850001101UTILITY PAYMENT.001,996.77-1,996.77- UTILITY PAYMENTKOWALSKI'S COMPAN 4.00549101/27/20141100820005101UTILITY PAYMENT.002,988.20-2,988.20- UTILITY PAYMENTGOODWILL INDUSTRI 4.00549201/27/20141120195000101UTILITY PAYMENT.00499.51-499.51- UTILITY PAYMENT 4.00549301/27/20141041660001OAK PARK L.L.C.101UTILITY PAYMENT.00113.59-113.59- UTILITY PAYMENTTIC PROPERTIES #1 L 4.00549401/27/20141041075003101UTILITY PAYMENT.002,777.08-2,777.08- UTILITY PAYMENT 4.00549501/27/20141041680003CROIX OIL101UTILITY PAYMENT.00365.70-365.70- UTILITY PAYMENTRJ ESTATES C/O WAS 4.00549601/27/20141071780002101UTILITY PAYMENT.005,176.52-5,176.52- UTILITY PAYMENT 4.00549701/27/20141041950003FURY MOTORS101UTILITY PAYMENT.00361.46-361.46- UTILITY PAYMENTFIRST STATE BANK & 4.00549801/27/20141100960001101UTILITY PAYMENT.00126.49-126.49- UTILITY PAYMENT 4.00549901/27/20141041811001EDINA REALTY101UTILITY PAYMENT.00130.07-130.07- UTILITY PAYMENT 4.00550001/27/20141031060001HALL, ALLAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTROLLWAGEN, C. AND 4.00550101/27/20141010169002101UTILITY PAYMENT.00112.45-112.45- UTILITY PAYMENT 4.00550201/27/20141051990004MN CENTRAL BUS LLC101UTILITY PAYMENT.00542.79-542.79- UTILITY PAYMENT 4.00550401/28/20141041340002ARENDS, LOIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00550501/28/20141010020006BENDIX, CAROL101UTILITY PAYMENT.0096.70-96.70- UTILITY PAYMENT 4.00550601/28/20141081910002TUNENDER, DICK101UTILITY PAYMENT.0046.97-46.97- UTILITY PAYMENT 4.00550701/28/20141010625001MARTELL, LARRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBERGGREN, REID & JI 4.00550801/28/20141100390003101UTILITY PAYMENT.00106.85-106.85- UTILITY PAYMENT 4.00550901/28/20141071080004HADDAD, JOZEPHINE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00551001/28/20141072040002BATTLES, JEAN101UTILITY PAYMENT.00112.45-112.45- UTILITY PAYMENT 4.00551101/28/20141100260002HOELSCHER, HANK101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00551201/28/20141071380005SHANNON PROKOSEH101UTILITY PAYMENT.00117.05-117.05- UTILITY PAYMENTMC LEAN, JOHN & JAN 4.00551301/28/20141072700001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSINZ/LISA BIEN-SINZ, 4.00551401/28/20141000030002101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENTTHUL, TOM & DESIRE 4.00551501/28/20141031610003101UTILITY PAYMENT.00118.60-118.60- UTILITY PAYMENTWATE ENTERPRISES I 4.00551601/28/20141106162001101UTILITY PAYMENT.001,029.61-1,029.61- UTILITY PAYMENT 4.00551701/28/20141010026003CREA, CORINE101UTILITY PAYMENT.003.00-3.00- UTILITY PAYMENTJACOBS, EUGENE AN 4.00551801/28/20141072100002101UTILITY PAYMENT.00132.40-132.40- UTILITY PAYMENT 4.00551901/28/20141061650004PETERSON, JANICE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00552001/28/20141032230001MAGNE, LORI101UTILITY PAYMENT.003.00-3.00- UTILITY PAYMENT 4.00552101/28/20141032150003REEDICH, KURT101UTILITY PAYMENT.0069.00-69.00- UTILITY PAYMENT 4.00552201/28/20141100670003HICKS, BO & ANDREA101UTILITY PAYMENT.00151.80-151.80- UTILITY PAYMENTWLASCHIN, MIKE & BO 4.00552301/28/20141061340002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00552401/28/20141120029000JOHNSON, RICHARD E101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00552501/28/20141031930002DAHL, MIKE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSTEINKE, THOMAS & L 4.00552601/28/20141042273001101UTILITY PAYMENT.00112.22-112.22- UTILITY PAYMENT 4.00552701/28/20141100540004ZITZMANN, KIM101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENTCALVARY ASSEMBLIE 4.00552801/28/20141032120001101UTILITY PAYMENT.00148.52-148.52- UTILITY PAYMENTWASHINGTON CTY/ K 4.00552901/28/20141041000002101UTILITY PAYMENT.0020,845.13-20,845.13- UTILITY PAYMENT 4.00553001/28/20141120196500AUTOZONE101UTILITY PAYMENT.00466.20-466.20- UTILITY PAYMENTST CROIX ORTHOPEDI 4.00553101/28/20141100830003101UTILITY PAYMENT.00241.22-241.22- UTILITY PAYMENT 4.00553201/28/20141041970002CLUB TARA101UTILITY PAYMENT.001,039.78-1,039.78- UTILITY PAYMENTTCF BANK - FACILITIE 4.00553301/28/20141100976001101UTILITY PAYMENT.00216.52-216.52- UTILITY PAYMENT 4.00553401/28/20141021070002HALL, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00553501/28/20141100985001STEWART, TODD101UTILITY PAYMENT.00115.95-115.95- UTILITY PAYMENTMAINS'L SERVICES IN 4.00553601/28/20141031800002101UTILITY PAYMENT.00226.30-226.30- UTILITY PAYMENTSUNNYSIDE II HOMEO 4.00553701/28/20141021733001101UTILITY PAYMENT.004,416.72-4,416.72- UTILITY PAYMENTSTILLWATER CROSSI 4.00553801/28/20141042006502101UTILITY PAYMENT.00286.69-286.69- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 112 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTIH2 PROPERTY ILLINO 4.00553901/28/20141010010004101UTILITY PAYMENT.0096.70-96.70- UTILITY PAYMENT 4.00554001/28/20141100800001MENARD'S101UTILITY PAYMENT.00959.69-959.69- UTILITY PAYMENT 4.00554101/28/20142002325000MINWEST BANK MV101UTILITY PAYMENT.0027.86-27.86- UTILITY PAYMENTCARWASH PARTNERS 4.00554201/28/20141042090001101UTILITY PAYMENT.005,921.97-5,921.97- UTILITY PAYMENT 4.00554301/28/20141091135501WHITE CASTLE - MN41101UTILITY PAYMENT.00639.89-639.89- UTILITY PAYMENT 4.00554401/28/20141081270001ELLIS, PEGGY101UTILITY PAYMENT.0045.00-45.00- UTILITY PAYMENT 4.00554501/28/20141120023000MCELWAIN, JOHN101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00554601/29/20141120022001NATT, VIOLA J101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTKRABBENHOFT, KEVI 4.00554701/29/20141100700002101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENTROESKE, ERIC & MOL 4.00554801/29/20141091200003101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENT 4.00554901/29/20141021300001JOHNSON, CAROL D101UTILITY PAYMENT.00215.95-215.95- UTILITY PAYMENT 4.00555001/29/20141072960002ANDERSON, KAREN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00555101/29/20141071570006HAGEN, HEIDI101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00555201/29/20141041430004BELISLE, PAUL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00555301/29/20141021240002MORTENSON, AMY101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00555401/29/20141071650001HODNETT, VIOLET101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00555501/29/20141072455002PETTEE, KURT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTRAMZY/V. YOUSSEF, 4.00555601/29/20141091280001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00555701/29/20141021575001BEAUDET, DAVID101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00555801/29/20141072240003LUECK, DARLEEN R101UTILITY PAYMENT.00101.29-101.29- UTILITY PAYMENTBREMER BANK STILL 4.00555901/29/20141091136600101UTILITY PAYMENT.00158.27-158.27- UTILITY PAYMENTCSM EQUITIES LLC #3 4.00556001/29/20141091134000101UTILITY PAYMENT.0042.11-42.11- UTILITY PAYMENTPROLIFIC PROPERTIE 4.00556101/29/20141081460012101UTILITY PAYMENT.008.67-8.67- UTILITY PAYMENTWARREN, KIM & JOSE 4.00556201/29/20141100650003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00556501/30/20141071760001SUNVIEW IV101UTILITY PAYMENT.00439.95-439.95- UTILITY PAYMENT 4.00556601/30/20141031770001LARSON, GARY101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00556701/30/20141021000002MADDOCK, JEFF101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00556801/30/20141061220001DAY, LARRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00556901/30/20141021690002HANSEN, PATRICIA A101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00557001/30/20141010495001BRUNING, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00557101/30/20141081540004KOGLER, CRAIG101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00557201/30/20141042120003ANDERSEN CORP101UTILITY PAYMENT.003,868.10-3,868.10- UTILITY PAYMENT 4.00557301/30/20141041622001HALL CHIROPRACTIC101UTILITY PAYMENT.00129.49-129.49- UTILITY PAYMENT 4.00557401/30/20141081465001HALL, DR. DAN101UTILITY PAYMENT.0014.56-14.56- UTILITY PAYMENTCREA, ROBERT & MAR 4.00557501/30/20141081450001101UTILITY PAYMENT.00162.50-162.50- UTILITY PAYMENTSOLBERG, WILLIAM/N 4.00557601/30/20141081250001101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00557701/30/20141072310001LINK, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00557801/30/20141072150004VAN TRAN, OANH101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENT 4.00557901/30/20141000160001OGREN, MARK101UTILITY PAYMENT.0084.40-84.40- UTILITY PAYMENTFRITSCHE JR, KEN & 4.00558001/30/20141072515002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00558101/30/20141081930001LEHMANN, RUTH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00558201/30/20141061460001FELT, ROB & JEANNE101UTILITY PAYMENT.00229.30-229.30- UTILITY PAYMENT 4.00558301/30/20141051295002DAHL-TECH101UTILITY PAYMENT.00155.89-155.89- UTILITY PAYMENTSCHWANTES HTG & AI 4.00558401/30/20141041870001101UTILITY PAYMENT.00110.59-110.59- UTILITY PAYMENT 4.00558501/30/20141061890003BORST, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00558601/30/20142003600000EAST OAKS HOA101UTILITY PAYMENT.0011.12-11.12- UTILITY PAYMENT 4.00558701/30/20141100840003OP STILLWATER LLC101UTILITY PAYMENT.002,019.54-2,019.54- UTILITY PAYMENT 4.00558801/30/20141101021001NORTHMARQ101UTILITY PAYMENT.004,249.93-4,249.93- UTILITY PAYMENT 4.00559701/31/20141072270001NEUMANN, CHARLES101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENTMALLERY, MIKE & AN 4.00559801/31/20141051865002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSUNVIEW II C/O APPL 4.00559901/31/20141071740001101UTILITY PAYMENT.00294.35-294.35- UTILITY PAYMENT 4.00560001/31/20141071150001GRASKE, WILLIAM101UTILITY PAYMENT.00103.75-103.75- UTILITY PAYMENT 4.00560101/31/20141100360003NESS, AMY & JEFF101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTNORDQUIST, RICK & L 4.00560201/31/20141081510001101UTILITY PAYMENT.0098.70-98.70- UTILITY PAYMENTHOFF, AMY & WARRE 4.00560301/31/20141091450002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00560401/31/20141101015001AMERICINN101UTILITY PAYMENT.004,825.80-4,825.80- UTILITY PAYMENTKINGWOOD MGMT/JE 4.00560501/31/20141072633001101UTILITY PAYMENT.0029.11-29.11- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 113 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTSUMMIT PARK APART 4.00560601/31/20141041180001101UTILITY PAYMENT.00663.05-663.05- UTILITY PAYMENT60TH STREET SUBWA 4.00560701/31/20141042051001101UTILITY PAYMENT.001,001.31-1,001.31- UTILITY PAYMENTWASINGER, JEROME 4.00560801/31/20141010725002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMET WASTE CONTRO 4.00560901/31/20141021752001101UTILITY PAYMENT.001,316.79-1,316.79- UTILITY PAYMENT 4.00562001/31/20141010700004HELLERMAN, WAYNE101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00562102/03/20141071940012MAYAKA, LAURA101UTILITY PAYMENT.00117.05-117.05- UTILITY PAYMENTALEKSIEV, LYUBOMIR 4.00562202/03/20141105640005101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00562302/03/20141061860001JOHNSON, TERRY101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00562402/03/20141120026000TRENT, DAVID & KAY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00562502/03/20141100250004LEE, VALERIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTORGERSON, WYNON 4.00562602/03/20141010160001101UTILITY PAYMENT.0023.20-23.20- UTILITY PAYMENT 4.00562702/03/20141010530002TORGERSON, BARRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00562802/03/20141031400003CARLSON, ROBERT C101UTILITY PAYMENT.00104.30-104.30- UTILITY PAYMENTCHIRHART, JUDITH/JA 4.00562902/03/20141072690001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00563002/03/20141031660003JUNKO, JOHN & LIZ101UTILITY PAYMENT.00147.70-147.70- UTILITY PAYMENT 4.00563102/03/20141071030001GROSCHEN, DONALD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00563202/03/20141071170002FOSTER, TOM & LYNN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSTEINMETZ, DONALD 4.00563302/03/20141031600001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTLINDAHL, CHRISTA & J 4.00563402/03/20141031580003101UTILITY PAYMENT.00127.91-127.91- UTILITY PAYMENT 4.00563502/03/20141041860008STOUDT, DAN101UTILITY PAYMENT.00114.49-114.49- UTILITY PAYMENTFURLONG, KEVIN & JI 4.00563602/03/20141100070001101UTILITY PAYMENT.00176.75-176.75- UTILITY PAYMENT 4.00563702/03/20141021370004MALANAPHY, STUART101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00563802/03/20141010360004ANGLIN, JANE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00563902/03/20141072440001BELL, MARLYS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00564002/03/20141021140001MCGEE, LARRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00564102/03/20141072675001LINDOW, GREG101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00564202/03/20141031850008ANDERSON, DIANE101UTILITY PAYMENT.00164.05-164.05- UTILITY PAYMENT 4.00564302/03/20141072860001BARIBEAU, RUSSELL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00564402/03/20141072660004NORELL, DONNA101UTILITY PAYMENT.0099.50-99.50- UTILITY PAYMENT 4.00564502/03/20141010740001DELICH, JUDY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSATHER, DAN & JESSI 4.00564602/03/20141051440003101UTILITY PAYMENT.00110.00-110.00- UTILITY PAYMENTDIETHERT, MICHAEL & 4.00564702/03/20141010030007101UTILITY PAYMENT.00110.01-110.01- UTILITY PAYMENT 4.00564802/03/20141051425001MOSZER, JOHN101UTILITY PAYMENT.00245.40-245.40- UTILITY PAYMENTCHARPENTIER, DAVE 4.00564902/03/20141100180001101UTILITY PAYMENT.00140.91-140.91- UTILITY PAYMENT 4.00565002/03/20141051740004LINNER, KRIS101UTILITY PAYMENT.0090.70-90.70- UTILITY PAYMENT 4.00565102/03/20141071000003BONSE, JIM101UTILITY PAYMENT.00114.50-114.50- UTILITY PAYMENTMIGGLER, CHRISTA & 4.00565202/03/20141010240005101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00565302/03/20141021400001HOEPPNER, GEORGE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00565402/03/20141021230004CHAMPEAU, VICTORIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBOIVIN/BILL JOHNSON 4.00565502/03/20141100510002101UTILITY PAYMENT.00203.85-203.85- UTILITY PAYMENTSONTERRE, MICHELL 4.00565602/03/20141072110003101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00565702/03/20141100685000DWYER, TIM101UTILITY PAYMENT.00152.30-152.30- UTILITY PAYMENT 4.00565802/03/20141120033002ABBOTT, CAROL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00565902/03/20141031480005NELSON, GARY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTJUNKO, ST CROIX AN 4.00566002/03/20141041640002101UTILITY PAYMENT.00118.99-118.99- UTILITY PAYMENT 4.00566102/03/20141010370001SEIM, DAVID D101UTILITY PAYMENT.00120.10-120.10- UTILITY PAYMENTSTOCKHOLM, DEBRA 4.00566202/03/20141080750004101UTILITY PAYMENT.00138.50-138.50- UTILITY PAYMENT 4.00566302/03/20141072445010MATSCHINA, FRANK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00566402/03/20141100973000ST CROIX CLEANERS101UTILITY PAYMENT.007,004.81-7,004.81- UTILITY PAYMENTHAYDEN, CHRIS & SA 4.00566502/03/20141031150003101UTILITY PAYMENT.00148.87-148.87- UTILITY PAYMENTTHE EXCELSIOR GRO 4.00566602/03/20141101012003101UTILITY PAYMENT.00334.59-334.59- UTILITY PAYMENTOAKGREEN SR VILLA 4.00566702/03/20141042317502101UTILITY PAYMENT.001,557.12-1,557.12- UTILITY PAYMENT 4.00566802/03/20141041280002HEADROOM INC101UTILITY PAYMENT.00121.20-121.20- UTILITY PAYMENTOAKGREEN COMMON 4.00566902/03/20141042315002101UTILITY PAYMENT.005,804.77-5,804.77- UTILITY PAYMENT 4.00567002/03/20141101020001ISD #834101UTILITY PAYMENT.009,174.66-9,174.66- UTILITY PAYMENT 4.00567102/03/20141072826001SILVER, SHARON101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00567202/03/20141051520001SELB, BILL101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 114 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00567302/03/20141091470002ANDERSON, MAURITZ101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENT 4.00567402/03/20141061050002LEE JR, ROBERT C101UTILITY PAYMENT.00149.70-149.70- UTILITY PAYMENT 4.00567502/03/20141031690001KOJETIN, DELORIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWATRY, ANTHONY & 4.00567602/03/20141032030002101UTILITY PAYMENT.00117.05-117.05- UTILITY PAYMENTWENDT, ROBERT & D 4.00567702/03/20141100020001101UTILITY PAYMENT.0010.00-10.00- UTILITY PAYMENT 4.00567802/03/20141081300003KALLUSKY, BARBARA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00567902/03/20141081180001KELLER, KARLA101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENT 4.00568002/03/20141072290004BARTELT, MITCH101UTILITY PAYMENT.00121.65-121.65- UTILITY PAYMENT 4.00568102/03/20141031670002LAU, AMELIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00568202/03/20141061490002OLSON, CRAIG A101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00568302/03/20141072770002SCHAD, RON & JEAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00568402/03/20141071450004T & J LEVESQUE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00568502/03/20141021260002STRACHOTA, GLEN101UTILITY PAYMENT.00143.10-143.10- UTILITY PAYMENTSCHNEIDER, LAWREN 4.00568602/03/20141031040002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00568702/03/20141061160002MEISSNER, WAYNE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTABRAHAMSON, CRAIG 4.00568802/03/20141032040003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPB REAL ESTATE ACQ 4.00568902/03/20141100995001101UTILITY PAYMENT.004,060.51-4,060.51- UTILITY PAYMENTORCHARD PARK INVE 4.00569002/03/20141042300002101UTILITY PAYMENT.0086.70-86.70- UTILITY PAYMENT 4.00569102/03/20141041795000LAKE ELMO BANK101UTILITY PAYMENT.00107.40-107.40- UTILITY PAYMENTST CROIX YACHT CLU 4.00569202/03/20141021730001101UTILITY PAYMENT.0098.89-98.89- UTILITY PAYMENTBROWNING & WOLFF 4.00569302/03/20141041620008101UTILITY PAYMENT.00119.43-119.43- UTILITY PAYMENTHOLIDAY STATION #23 4.00569402/03/20141041995001101UTILITY PAYMENT.00511.44-511.44- UTILITY PAYMENTMUY PIZZA MN LLC #0 4.00569502/03/20141041710002101UTILITY PAYMENT.00196.05-196.05- UTILITY PAYMENT 4.00569602/03/20141103200001PIER 1 #1420101UTILITY PAYMENT.00169.69-169.69- UTILITY PAYMENTUNITED STATES POST 4.00569702/03/20141106190001101UTILITY PAYMENT.00253.30-253.30- UTILITY PAYMENTWAL-MART/ NISC C&I 4.00569802/03/20141041619002101UTILITY PAYMENT.009,567.70-9,567.70- UTILITY PAYMENT 4.00569902/03/20141106050002PUBLIC STORAGE101UTILITY PAYMENT.00487.50-487.50- UTILITY PAYMENT 4.00570002/03/20141041095001WALGREEN'S #06916101UTILITY PAYMENT.0055.77-55.77- UTILITY PAYMENTGENERAL PARTS #217 4.00570102/03/20141041100002101UTILITY PAYMENT.00111.19-111.19- UTILITY PAYMENTDISCOUNT TIRE COM 4.00570202/03/20141101030001101UTILITY PAYMENT.00166.79-166.79- UTILITY PAYMENTLOWES HOME IMPRO 4.00570302/03/20141091132001101UTILITY PAYMENT.00829.03-829.03- UTILITY PAYMENTMICHAEL'S STORES, S 4.00570402/03/20141103190001101UTILITY PAYMENT.00184.35-184.35- UTILITY PAYMENT 4.00570502/03/20141103150001KOHL'S / #10744101UTILITY PAYMENT.00937.30-937.30- UTILITY PAYMENTARBY'S RESTAURANT 4.00570602/03/20141100992001101UTILITY PAYMENT.00561.26-561.26- UTILITY PAYMENT 4.00570702/03/20141051500005CRAIG FREEMAN101UTILITY PAYMENT.0099.40-99.40- UTILITY PAYMENTMACKNER, CHRISTOP 4.00571102/05/20141072435008101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00571202/05/20141061845004BRISTOL, RICHARD101UTILITY PAYMENT.0075.00-75.00- UTILITY PAYMENT 4.00571302/05/20141041520001BONSE, MARK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00571402/05/20141031880001COVER, THOMAS101UTILITY PAYMENT.0081.09-81.09- UTILITY PAYMENT 4.00571502/05/20141100500001BRADLEY, STEPHEN101UTILITY PAYMENT.00125.75-125.75- UTILITY PAYMENT 4.00571602/05/20141071660002SWENSON, MARK101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00571702/05/20141010450002SCHROEDER, DANIEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00571802/05/20141010050006TOM, JOANNA101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENT 4.00571902/05/20141021390001LACOSSE, HELEN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00572002/05/20141071960006COLLINS, PATRICIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00572102/05/20141072459003OLSON, JOEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00572202/05/20141071390005EHRET, PATRICIA101UTILITY PAYMENT.00112.45-112.45- UTILITY PAYMENTSORENSON, YVONNE 4.00572302/05/20141072625001101UTILITY PAYMENT.0052.25-52.25- UTILITY PAYMENT 4.00572402/05/20141010002001ALLEMANI, TOM101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00572502/05/20141010460004LETOURNEAU, JOHN101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00572602/05/20141010720001VIEHMAN, MICHAEL A101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00572702/05/20141021581003HUGHES, PATRICIA101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00572802/05/20141072600007DOLNEY, JESSE K101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00572902/05/20141000120003OAKES, THOMAS101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENTEESLEY/ELISA PARAY 4.00573002/05/20141021584002101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00573102/05/20141010540001GROTH, JOHN P101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00573202/05/20141072627007ENGSTROM, ANN101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 115 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00573302/05/20141072626006ENGSTRUM, ANN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00573402/05/20141010400001SEAMAN, WILLIAM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPOWELL, JODY KUKO 4.00573502/05/20141051710001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00573602/05/20141000085003LACOSSE, LORI101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENTAARNESS, ERIC & BR 4.00573702/05/20141081050002101UTILITY PAYMENT.00116.05-116.05- UTILITY PAYMENTOLSON, ERIC & JENNI 4.00573802/05/20141081350004101UTILITY PAYMENT.00141.60-141.60- UTILITY PAYMENT 4.00573902/05/20141081010002KLEIN, KELLY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00574002/05/20141010040003JERNEY, CAROL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00574102/05/20141072710003TYLER, BARBARA A101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTDECLER, JACK & CON 4.00574202/05/20141021588002101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00574302/05/20141031320001BARTKEY, RICHARD101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENTMENCKE, JANE & DEN 4.00574402/05/20141072370001101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENT 4.00574502/05/20141061320008DELGADO, ANNE101UTILITY PAYMENT.00199.40-199.40- UTILITY PAYMENT 4.00574602/05/20141031680001LANGER, EUGENE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTGOSSO, ROBERT & SA 4.00574702/05/20141021120001101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENT 4.00574802/05/20141072350001GOSSELIN, ALLEN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTJOHNSON, DOUGLAS 4.00574902/05/20141031760001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBROCHMAN, SUE & JA 4.00575002/05/20141031840001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00575102/05/20141021680002LEE, KEVIN101UTILITY PAYMENT.0038.80-38.80- UTILITY PAYMENTSEDERSKI, GUY & GAI 4.00575202/05/20141072900004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTROSLIN, HAROLD & EL 4.00575302/05/20141071722001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00575402/05/20141080600001PHILIPSON, SHARON101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTKOLLER, DONALD & S 4.00575502/05/20141081760001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTDORNFELD, ERIC & A 4.00575602/05/20141010110001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00575702/05/20141051530002KARTAK, STEPHEN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMALMGREN, RON & C 4.00575802/05/20141021520004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00575902/05/20141072535001MEYER, MARION101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00576002/05/20141031780001BIBEAU, JAMES101UTILITY PAYMENT.00156.40-156.40- UTILITY PAYMENT 4.00576102/05/20141120021001DEXHEIMER, JEAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSCHILTGEN, TOM & L 4.00576202/05/20141072170002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTZIMMERMAN/G QUALE 4.00576302/05/20141080500002101UTILITY PAYMENT.00160.45-160.45- UTILITY PAYMENTKOLL & E. GUNDERSO 4.00576402/05/20141081880003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00576502/05/20141031160001JOB, DON101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00576602/05/20141031710003SCHOENECKER, RITA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSABELKO, VANESSA & 4.00576702/05/20141081680004101UTILITY PAYMENT.00106.85-106.85- UTILITY PAYMENT 4.00576802/05/20141051870003CORBLICK, DOUG101UTILITY PAYMENT.00224.40-224.40- UTILITY PAYMENTTRISKELION ENTERP 4.00576902/05/20141041730002101UTILITY PAYMENT.00434.33-434.33- UTILITY PAYMENT 4.00577002/05/20141051391001DOUGHERTY, CHUCK101UTILITY PAYMENT.00118.39-118.39- UTILITY PAYMENT 4.00577102/05/20142003505000KATONE LLC101UTILITY PAYMENT.00108.33-108.33- UTILITY PAYMENTHARKLAU LEASING LL 4.00577202/05/20141106180003101UTILITY PAYMENT.00431.33-431.33- UTILITY PAYMENT 4.00577302/05/20141106025001CENTURY POWER101UTILITY PAYMENT.00537.44-537.44- UTILITY PAYMENT 4.00577402/05/20141041700003MC DONALDS #2288101UTILITY PAYMENT.001,256.82-1,256.82- UTILITY PAYMENT 4.00577502/05/20141100982001DUAL BRANDS INC101UTILITY PAYMENT.00803.59-803.59- UTILITY PAYMENT 4.00577602/05/20141021250002SETAC PROPERTIES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00577702/05/20141042200004HOPE ADOPTION101UTILITY PAYMENT.00326.37-326.37- UTILITY PAYMENTFOX HOLLOW EAST H 4.00577802/05/20141041992001101UTILITY PAYMENT.001,516.50-1,516.50- UTILITY PAYMENTOAK PARK ASSOCIAT 4.00577902/05/20141041300001101UTILITY PAYMENT.005,281.10-5,281.10- UTILITY PAYMENTA1 MAINTENANCE/JO 4.00578002/05/20141051905001101UTILITY PAYMENT.00109.09-109.09- UTILITY PAYMENTBUBERL RECYCLING - 4.00578102/05/20142002200001101UTILITY PAYMENT.00113.70-113.70- UTILITY PAYMENTCSM EQUITIES LLC #3 4.00578202/05/20141091133000101UTILITY PAYMENT.001,522.46-1,522.46- UTILITY PAYMENTVALVOLINE C/O CASS 4.00578302/05/20141100970001101UTILITY PAYMENT.007,686.38-7,686.38- UTILITY PAYMENTSAFEGUARD PROPER 4.00578402/05/20141031740003101UTILITY PAYMENT.0015.17-15.17- UTILITY PAYMENT 4.00578802/05/20141072050001CHALLBERG, WILLIAM101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENTVICHOREK, SUZANNE 4.00578902/06/20141042270002101UTILITY PAYMENT.0099.40-99.40- UTILITY PAYMENT 4.00579002/06/20141061385004BLACK, DONNA M.101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHARTMAN, GREG & K 4.00579102/06/20141081900001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00579202/06/20141091220001ZEULI, CHRIS101UTILITY PAYMENT.00102.25-102.25- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 116 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00579302/06/20141061480002THOMPSON, NANCY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00579402/06/20141061060002WOHLERS, TIMOTHY101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENT 4.00579502/06/20141061230003COOK, STEPHEN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00579602/06/20141081060001ANDERSON, SCOTT101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00579702/06/20141081870001BOYD, CARLA & MIKE101UTILITY PAYMENT.00175.76-175.76- UTILITY PAYMENT 4.00579802/06/20141061375003MAUDAL, ANN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHOFFMAN, JOHN & BR 4.00579902/06/20141100190002101UTILITY PAYMENT.00114.50-114.50- UTILITY PAYMENTOAKGREEN SENIOR V 4.00580002/06/20141120130001101UTILITY PAYMENT.00124.63-124.63- UTILITY PAYMENTHALL, JENNIFER & AN 4.00580102/06/20141010510003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMORRIS PHD, DR DAVI 4.00580202/06/20141042310001101UTILITY PAYMENT.0085.80-85.80- UTILITY PAYMENT 4.00580302/06/20141031900002STACHOWSKI, TOM101UTILITY PAYMENT.00158.47-158.47- UTILITY PAYMENTJOHNSON, ANNETTE 4.00580402/06/20141072906000101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTAUBE, ALIYA & THOM 4.00580502/06/20141081820003101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENT 4.00580602/06/20141071280003GALLATI, CHAR101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00580702/06/20141072180008PRIMOZICH, BRIAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00580802/06/20141091350000KRUSE, PATRICK101UTILITY PAYMENT.00122.65-122.65- UTILITY PAYMENT 4.00580902/06/20141021570002O'NEIL, ELIZABETH101UTILITY PAYMENT.00272.00-272.00- UTILITY PAYMENT 4.00581002/06/20141042030004NATURAL NAIL101UTILITY PAYMENT.0098.89-98.89- UTILITY PAYMENTSCHINDELE, MIKE & C 4.00581102/06/20141100210002101UTILITY PAYMENT.00154.35-154.35- UTILITY PAYMENTOLSON, ANDREW & DI 4.00581202/06/20141051950004101UTILITY PAYMENT.00178.35-178.35- UTILITY PAYMENT 4.00581302/06/20141072410002LANDGREN, THOMAS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00581402/06/20141071810007JENKINS, TRISACA101UTILITY PAYMENT.0099.10-99.10- UTILITY PAYMENT 4.00581502/06/20141010330001MCKEE SR, BARRY101UTILITY PAYMENT.00299.90-299.90- UTILITY PAYMENTCARBONE'S/JAMES D 4.00581602/06/20141042006002101UTILITY PAYMENT.00983.18-983.18- UTILITY PAYMENTCARBONE'S/JAMES D 4.00581702/06/20141042013002101UTILITY PAYMENT.00128.21-128.21- UTILITY PAYMENTJAMESON, ANDY & DE 4.00581802/06/20141031050002101UTILITY PAYMENT.00104.30-104.30- UTILITY PAYMENT 4.00581902/06/20141041440005PAULING, LYNDA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00582002/06/20141010622002SWANSON, JIM & ANN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSCHULTZ, KIRK & KAT 4.00582102/06/20141100680001101UTILITY PAYMENT.00124.20-124.20- UTILITY PAYMENT 4.00582202/06/20141072530013SKWIOT, ANDY101UTILITY PAYMENT.007.58-7.58- UTILITY PAYMENT 4.00582302/06/20141000062001SWANSON, JAY101UTILITY PAYMENT.0075.20-75.20- UTILITY PAYMENT 4.00582402/06/20141051580001BRUCHU, KEITH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSUMMIT PARK CONDO 4.00582502/06/20141041250001101UTILITY PAYMENT.002,004.82-2,004.82- UTILITY PAYMENTFOUR CROWN INC/WE 4.00582602/06/20141041840002101UTILITY PAYMENT.001,262.85-1,262.85- UTILITY PAYMENTKALINOFF PROPERTIE 4.00582702/06/20141041120002101UTILITY PAYMENT.00421.08-421.08- UTILITY PAYMENTKALINOFF PROPERTIE 4.00582802/06/20141041110001101UTILITY PAYMENT.00215.01-215.01- UTILITY PAYMENTKALINOFF PROPERTIE 4.00582902/06/20141071770001101UTILITY PAYMENT.001,367.32-1,367.32- UTILITY PAYMENTSIMONET FUNERAL H 4.00583002/06/20141041165001101UTILITY PAYMENT.0044.40-44.40- UTILITY PAYMENT 4.00583102/06/20142002700000BRACKEY, ROBERT101UTILITY PAYMENT.0071.10-71.10- UTILITY PAYMENT 4.00583202/06/20141041090003WALGREEN'S #06916101UTILITY PAYMENT.00231.40-231.40- UTILITY PAYMENTSEIDENKRANZ, EVAN 4.00583302/06/20141061440005101UTILITY PAYMENT.00133.30-133.30- UTILITY PAYMENTSEIDENKRANZ, EVAN 4.00583402/06/20141061440005101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTRODRIGUEZ, JORGE 4.00583702/07/20141072060006101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00583802/07/20141072555001PELTIER, PATSY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00583902/07/20141031390001NELSON, THOMAS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00584002/07/20141000080001PETERSON, JAMES E101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00584102/07/20141010390002GOTT, LISA101UTILITY PAYMENT.00181.94-181.94- UTILITY PAYMENT 4.00584202/07/20141041460007WALDBILLIG, LEIGH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00584302/07/20141010440002BORDENAVE, BETTE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00584402/07/20141031890001PETERSON, JEFFREY101UTILITY PAYMENT.00136.45-136.45- UTILITY PAYMENTPAWS & CLAW STILLW 4.00584502/07/20141042052005101UTILITY PAYMENT.00261.59-261.59- UTILITY PAYMENTUNDERHILL, MRS. WE 4.00584602/07/20141031300001101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENTVIERS, MARY & LARR 4.00584702/07/20141081590003101UTILITY PAYMENT.00111.95-111.95- UTILITY PAYMENT 4.00584802/07/20141071620001HARVIEUX, MARK101UTILITY PAYMENT.00163.00-163.00- UTILITY PAYMENT 4.00584902/07/20141041130002WESTBURY, RANDY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWORTMAN, DAN & FR 4.00585002/07/20141041140002101UTILITY PAYMENT.00102.70-102.70- UTILITY PAYMENT 4.00585102/07/20141051670001HUDSON, GARY101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 117 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTKRUSE/KIM FAUROT, 4.00585202/07/20141081480002101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00585302/07/20141061620002FENA, JULIE & CHRIS101UTILITY PAYMENT.00109.40-109.40- UTILITY PAYMENT 4.00585402/07/20141072680001NETHERY, ESTHER101UTILITY PAYMENT.0026.00-26.00- UTILITY PAYMENTWELLS, SANDY & RIC 4.00586002/07/20141041540002101UTILITY PAYMENT.00112.45-112.45- UTILITY PAYMENT 4.00586102/07/20141031290002JOHNSON, JANE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00586202/07/20141051410003JONES, BRIAN101UTILITY PAYMENT.00202.40-202.40- UTILITY PAYMENTPEARCY, CHARLES & 4.00586302/07/20141061610008101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENTHENDRIE, CHRISTIAN 4.00586402/07/20141061690004101UTILITY PAYMENT.00130.00-130.00- UTILITY PAYMENTLACY, MIKE AND HEAT 4.00586502/07/20141072330002101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENTGEBHART, ROXANNE 4.00586602/07/20141100760001101UTILITY PAYMENT.00160.45-160.45- UTILITY PAYMENT 4.00586702/07/20141072340003LANG, KENT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTO'DONNELL, AMY & D 4.00586802/07/20141071460002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00586902/07/20141091020004PETERS, MELINDA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00587002/07/20141080800003MOLINE, MARY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00587102/07/20141071040002BOETTCHER, BOBBIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBOYCHUK, JOANNE & 4.00587202/07/20141081380002101UTILITY PAYMENT.00189.05-189.05- UTILITY PAYMENT 4.00587302/07/20141081220004YANG, PIA101UTILITY PAYMENT.00182.40-182.40- UTILITY PAYMENT 4.00587402/07/20141081800005DEPUTIE, JAMES101UTILITY PAYMENT.00192.65-192.65- UTILITY PAYMENT 4.00587502/07/20141021586004WIDING, EILEEN101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00587602/07/20141031100001JOHNSON, AULDON101UTILITY PAYMENT.00156.90-156.90- UTILITY PAYMENT 4.00587702/07/20141081780002TAUFEN, LORI101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00587802/07/20141031910001GRAMENZ, ALAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00587902/07/20141000110001RODRIGUEZ, LUIS101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENTCREA, JEANNE & GRE 4.00588002/07/20141091250002101UTILITY PAYMENT.00187.00-187.00- UTILITY PAYMENT 4.00588102/07/20141041794001NYBERG, CLARK101UTILITY PAYMENT.00329.90-329.90- UTILITY PAYMENT 4.00588202/07/20141032110001NYBERG, CLARK101UTILITY PAYMENT.00110.35-110.35- UTILITY PAYMENTSKELTON, BRANDON 4.00588302/10/20141120018001101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENTGILLSTROM, JOHN/LE 4.00588402/10/20141081580002101UTILITY PAYMENT.00120.00-120.00- UTILITY PAYMENTPEDERSON, CARRIE/T 4.00588502/10/20141071140002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00588602/10/20141120056002ANDERSON, KELLY101UTILITY PAYMENT.00120.98-120.98- UTILITY PAYMENTJIM DUGGAN PROPER 4.00588702/10/20141041740002101UTILITY PAYMENT.00145.39-145.39- UTILITY PAYMENTMAVIS SWENSON/G H 4.00588802/10/20141072120002101UTILITY PAYMENT.00188.55-188.55- UTILITY PAYMENTFETTER, DAWN & JER 4.00588902/10/20141081355002101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENTCRAIN, GLEN & VIRGI 4.00589002/10/20141010480004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00589102/10/20141010670002KITTELSON, LAURIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSUNVIEW III /ALENA K 4.00589202/10/20141071730001101UTILITY PAYMENT.00273.81-273.81- UTILITY PAYMENT 4.00589302/10/20141071060002RAYMO, CAROL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTOTLEY, ANTHONY & KI 4.00589402/10/20141081710001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00589502/10/20141072725001BELKEY, DENNIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00589602/10/20141105615007BROWN, LINDA101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENT 4.00589702/10/20141010525001JOHNSON, JAMES S101UTILITY PAYMENT.0095.80-95.80- UTILITY PAYMENT 4.00589802/10/20141031630002ANDERSON, THOMAS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00589902/10/20141032140001ZOLLDAN, MABEL101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00590002/10/20141120025001DAWS, HANLEY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00590102/10/20141105610004MORCOS, ZAKARIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00590202/10/20141072200010SHERLOCK, BRIAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00590302/10/20141072655004THRON, DONALD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTLUSSIO, OSCAR FERN 4.00590402/10/20141021583003101UTILITY PAYMENT.0043.90-43.90- UTILITY PAYMENT 4.00590502/10/20141091520002GACKE, RICHARD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00590602/10/20141051640001GRABER, THEODORA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTERICKSON, KATHLEE 4.00590702/10/20141091110000101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00590802/10/20141010650004WILLIAMS III, JACK101UTILITY PAYMENT.00153.35-153.35- UTILITY PAYMENT 4.00590902/10/20141091210001HOULE, THOMAS A101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00591002/10/20141120055001MCGINLEY, MELISA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSULLIVAN, MIKE & SH 4.00591102/10/20141081940001101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENTGOBLE, GARY & DARL 4.00591202/10/20141071230002101UTILITY PAYMENT.00187.55-187.55- UTILITY PAYMENT 4.00591302/10/20141105650003MULVANEY, DANI L101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 118 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00591402/10/20141081320003BERRES, LISA101UTILITY PAYMENT.00106.85-106.85- UTILITY PAYMENTWIELAND, MATT & ST 4.00591502/10/20141071220004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00591602/10/20141071370005LUTZ, COLE & LAURA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00591702/10/20141072520003SWANSON, RICHARD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00591802/10/20141072070006MADLAND, DAWN M101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00591902/10/20141031210001QUAST, DALE & LINDA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00592002/10/20141051590001FOLEY, MARLYS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00592102/10/20141010150001BEAUDET APTS101UTILITY PAYMENT.00445.18-445.18- UTILITY PAYMENT 4.00592202/10/20141031280002HURLBUT, CHERYL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00592302/10/20141071550002NELSON, KATHY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00592402/10/20141031550002JOHNSON, JEROME101UTILITY PAYMENT.00228.50-228.50- UTILITY PAYMENT 4.00592502/10/20141100130002TOEWS, KIM & KEVIN101UTILITY PAYMENT.00126.25-126.25- UTILITY PAYMENT 4.00592602/10/20141021585001MORGEN, JANET101UTILITY PAYMENT.0038.86-38.86- UTILITY PAYMENTSANDERSON, MARVIN 4.00592702/10/20141081240001101UTILITY PAYMENT.00112.45-112.45- UTILITY PAYMENT 4.00592802/10/20141041370004HARRISON, ANNETTE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00592902/10/20141031180002WAGNER, RANDY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHAUGEN, SCOTT & AM 4.00593002/10/20141061880003101UTILITY PAYMENT.00120.10-120.10- UTILITY PAYMENT 4.00593102/10/20141010520002BYRNS, MRS PAUL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00593202/10/20141041590002LETOURNEAU, BRIAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00593302/10/20141071480003GILLEN, ANN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00593402/10/20141072885009ADOLPHSON, SCOTT101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00593502/10/20141041510005FLAHERTY, JOE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTROSE, NEAL & BARBA 4.00593602/10/20141081700004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00593702/10/20141100035001ANDERSON, THOMAS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCASS, JENNIFER & JE 4.00593802/10/20141061550006101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00593902/10/20141106010001STILLWATER MOTORS101UTILITY PAYMENT.001,151.34-1,151.34- UTILITY PAYMENTB LATHER C/O BRUCE 4.00594002/10/20141100490002101UTILITY PAYMENT.00124.70-124.70- UTILITY PAYMENT 4.00594102/10/20141091240001FROST, STEVE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00594202/10/20141100740001HOBROUGH, DAVID101UTILITY PAYMENT.00171.15-171.15- UTILITY PAYMENTRABOIN, RICHARD & L 4.00594302/10/20141061020001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00594402/10/20141072825001PALMER, AL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00594502/10/20141100530001BROCK, BEN & MARY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSAUTER/LINDA HALVE 4.00594602/10/20141010310006101UTILITY PAYMENT.0086.16-86.16- UTILITY PAYMENTANDERSON, GREGOR 4.00594702/10/20141100440001101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENTRETURNED DIREC 4.00595002/12/20141072230001OTTOSON, DAVID10199.70.0099.70 UTILITY PAYMENT 4.00595102/12/20141010260020NELSON, NICOLE101UTILITY PAYMENT.00110.00-110.00- UTILITY PAYMENT 4.00595202/12/20141071850011KLEVEN, LAVONNA101UTILITY PAYMENT.0099.50-99.50- UTILITY PAYMENTOSBORN, BRIAN & HEI 4.00595302/12/20141021220003101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENTZACZKOWSKI, ROBER 4.00595402/12/20141041630001101UTILITY PAYMENT.00147.20-147.20- UTILITY PAYMENTANDERSON, KENNET 4.00595502/12/20141031440001101UTILITY PAYMENT.0098.31-98.31- UTILITY PAYMENTFENNER, MARTIN & L 4.00595602/12/20141010565002101UTILITY PAYMENT.00141.55-141.55- UTILITY PAYMENT 4.00595702/12/20141072630001KOENIG, DANIELLE J.101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBJORKLUND, DAVID & 4.00595802/12/20141021700006101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENTA SPENCER/J WELTE 4.00595902/12/20141051595003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPOMINVILLE, MICHAE 4.00596002/12/20141072560001101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTSTADHEIM, ELIZABET 4.00596102/12/20141091420004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00596202/12/20141071160002JOA, JOHN101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENT 4.00596302/12/20141010170018FERRARA, COLETTE101UTILITY PAYMENT.00124.85-124.85- UTILITY PAYMENT 4.00596402/12/20141042035002LIQUOR TIME101UTILITY PAYMENT.0098.89-98.89- UTILITY PAYMENT 4.00596502/12/20141042260002VALLEY TROPHY INC101UTILITY PAYMENT.00111.86-111.86- UTILITY PAYMENT 4.00596602/12/20141072943013JEFFERSON HOMES101UTILITY PAYMENT23.6398.70-75.07- UTILITY PAYMENT 4.00596702/12/20141091150002NOGLE, CHARLES101UTILITY PAYMENT.00128.36-128.36- UTILITY PAYMENTOREN PROPERTIES L 4.00596802/12/20141042060001101UTILITY PAYMENT.00135.95-135.95- UTILITY PAYMENT 4.00597302/14/20141072935005OYAKIRE, MICHELE101UTILITY PAYMENT.00260.25-260.25- UTILITY PAYMENTWENDT, ROBERT & D 4.00597402/14/20141100020001101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENT 4.00597502/14/20141031240005REIL, SUSAN101UTILITY PAYMENT.00128.21-128.21- UTILITY PAYMENT 4.00597602/14/20141031380011BUCKLEY, KELLY101UTILITY PAYMENT.00109.67-109.67- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 119 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00597702/14/20141072640002GILLSTROM, SANDRA101UTILITY PAYMENT.00131.01-131.01- UTILITY PAYMENTSTEPHAN STAGECOA 4.00597802/14/20141051965501101UTILITY PAYMENT.0058.50-58.50- UTILITY PAYMENT 4.00597902/14/20141010410001THRON, ROBERT101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00598002/14/20141000040001BRADSHAW, JIM101UTILITY PAYMENT.0082.72-82.72- UTILITY PAYMENTMESTNIK, MONTGOM 4.00598102/14/20141081750001101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENT 4.00598202/14/20141042020004METRO DENTAL101UTILITY PAYMENT.0098.89-98.89- UTILITY PAYMENTHORTICULTURE SERV 4.00598302/14/20141051970003101UTILITY PAYMENT.00311.40-311.40- UTILITY PAYMENTOAK PARK MARKETPL 4.00598402/14/20141100988001101UTILITY PAYMENT.002,609.03-2,609.03- UTILITY PAYMENTBOULLT, WILLIAM & D 4.00598702/24/20141071210001101UTILITY PAYMENT.00190.70-190.70- UTILITY PAYMENT 4.00598802/24/20141072447004ANDERSON, NICOLE101UTILITY PAYMENT.00120.65-120.65- UTILITY PAYMENTRUNDQUIST, RANDAL 4.00598902/24/20141061873002101UTILITY PAYMENT.00114.77-114.77- UTILITY PAYMENT 4.00599002/24/20141071510004HUSEMAN, TOM101UTILITY PAYMENT.00110.48-110.48- UTILITY PAYMENT 4.00599102/24/20141100380003KELLY, PAT & MARI101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENT 4.00599202/24/20141100340004HOLLIS, CHRISTINE101UTILITY PAYMENT.00106.85-106.85- UTILITY PAYMENT 4.00599302/24/20141020800004JACKS, RYAN101UTILITY PAYMENT.0013.12-13.12- UTILITY PAYMENT 4.00599402/24/20141021620009WIEGAND, DAWN101UTILITY PAYMENT.0095.98-95.98- UTILITY PAYMENTEVANOFF, ROBERT & 4.00599502/24/20141021330001101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTMAC DONALD, MARY L 4.00599602/24/20141010070001101UTILITY PAYMENT.003.25-3.25- UTILITY PAYMENT 4.00599702/24/20141072500014TENNESSEN, DORIE101UTILITY PAYMENT.0041.04-41.04- UTILITY PAYMENTFAIRVIEW CEMETERY 4.00599802/24/20141042285001101UTILITY PAYMENT.0089.43-89.43- UTILITY PAYMENTPINE GROVE GARDEN 4.00599902/24/20141120015500101UTILITY PAYMENT.0065.68-65.68- UTILITY PAYMENTFRED'S TIRE & SERVI 4.00600002/24/20141041830001101UTILITY PAYMENT.00141.14-141.14- UTILITY PAYMENTXCEL ENERGY/ACCTS 4.00600102/24/20142003100000101UTILITY PAYMENT.0012.06-12.06- UTILITY PAYMENTGIRARD, LORI & HAMI 4.00600702/27/20141061390003101UTILITY PAYMENT.00300.00-300.00- UTILITY PAYMENT 4.00600802/27/20141061700013VILLANUEVA, CRISTA101UTILITY PAYMENT.0054.85-54.85- UTILITY PAYMENT 4.00600902/27/20141061700012OWNER/OCCUPANT101UTILITY PAYMENT.0016.26-16.26- UTILITY PAYMENT 4.00601002/27/20141010175012KRAMER, SARAH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00601102/27/20141041580001DVORAK, MICHAEL101UTILITY PAYMENT.00179.35-179.35- UTILITY PAYMENTNOVAK, MIKE & JOAN 4.00601202/27/20141051900002101UTILITY PAYMENT.00131.56-131.56- UTILITY PAYMENTBACKES, SHANTEL & 4.00601302/27/20141061710003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00601402/27/20141041797003LAKE ELMO BANK101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00601502/27/20141041621001EAGLES #94 CLUB101UTILITY PAYMENT.00489.13-489.13- UTILITY PAYMENTPEARSON/J ROBINSO 4.00602003/07/20141091070004101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00602103/07/20141072826001SILVER, SHARON101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00602203/07/20141081340002MAKOWSKI, JEAN A101UTILITY PAYMENT.00115.28-115.28- UTILITY PAYMENT 4.00602303/07/20141091260002MCGLADE, THOMAS101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00602403/07/20141051420001PATRICK, PAMELA S101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTKAGE INNOVATION LL 4.00602503/07/20141051965004101UTILITY PAYMENT.00184.47-184.47- UTILITY PAYMENTGREENBRIER BUILDIN 4.00602603/07/20141041990003101UTILITY PAYMENT.00116.29-116.29- UTILITY PAYMENT 4.00604303/18/20141071980010GREZEK, JOHN101UTILITY PAYMENT.00110.00-110.00- UTILITY PAYMENT 4.00604403/18/20141051430004NORELL, MARY101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00604503/18/20141071890006OLSSON, CHRIS101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTWENDT, ROBERT & D 4.00604603/18/20141100020001101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENT 4.00604703/18/20141072250002PHILEN, JAMES101UTILITY PAYMENT.00109.57-109.57- UTILITY PAYMENTPOLASKI, NATHAN JO 4.00604803/18/20141081840003101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTKERN & BARB MIX-KE 4.00604903/18/20141051700002101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00605003/18/20141091340002BELL, SARAH101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTWILSON, DOUG & REB 4.00605103/18/20141082000002101UTILITY PAYMENT.00156.31-156.31- UTILITY PAYMENT 4.00605203/18/20141091310001LOOTS, DEBRAH101UTILITY PAYMENT.00128.21-128.21- UTILITY PAYMENT 4.00605303/18/20141041260001SMITH, RICHARD101UTILITY PAYMENT.00150.00-150.00- UTILITY PAYMENTOBEREMBT, CHRISTIN 4.00605403/18/20141051720002101UTILITY PAYMENT.00197.30-197.30- UTILITY PAYMENT 4.00605503/18/20141081030005WHALEN, DON101UTILITY PAYMENT.00125.95-125.95- UTILITY PAYMENTSORENSON, YVONNE 4.00605603/18/20141072625001101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00605703/18/20141061845004BRISTOL, RICHARD101UTILITY PAYMENT.0040.00-40.00- UTILITY PAYMENT 4.00605803/18/20141072510005PETERSON, WENDY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTST CROIX CROSSING 4.00605903/18/20141041980002101UTILITY PAYMENT.001,129.18-1,129.18- UTILITY PAYMENTSKY VENTURES LLC#1 4.00606003/18/20141041710001101UTILITY PAYMENT.001,623.10-1,623.10- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 120 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00606103/18/20141010730004HORSTEAD, RUSSELL101UTILITY PAYMENT.00173.91-173.91- UTILITY PAYMENTLARSON, JON & MARS 4.00606203/18/20141100350001101UTILITY PAYMENT.0080.86-80.86- UTILITY PAYMENTOGREN, THOMAS & R 4.00606303/18/20141031970002101UTILITY PAYMENT.00110.00-110.00- UTILITY PAYMENT 4.00606903/21/20141071830011LORENZ, ASHLEY101UTILITY PAYMENT.00120.00-120.00- UTILITY PAYMENT 4.00608203/27/20141091530004STOTTS, DANA101UTILITY PAYMENT.00139.43-139.43- UTILITY PAYMENT 4.00608303/27/20141071870005LEGATO, DENISE101UTILITY PAYMENT.00152.35-152.35- UTILITY PAYMENT 4.00608403/27/20141091010002COTE, PETE & DENISE101UTILITY PAYMENT.00103.19-103.19- UTILITY PAYMENT 4.00608503/27/20141071990010SULLIVAN, KATE101UTILITY PAYMENT.00115.28-115.28- UTILITY PAYMENT 4.00608603/27/20141031910001GRAMENZ, ALAN101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENT 4.00608703/27/20141041910004WARREN, CURT101UTILITY PAYMENT.00123.00-123.00- UTILITY PAYMENTM3 INVESTMENT PRO 4.00608803/27/20141071710002101UTILITY PAYMENT.0065.57-65.57- UTILITY PAYMENT 4.00608903/27/20141081560003MISUKANIS, JULIE101UTILITY PAYMENT.00165.33-165.33- UTILITY PAYMENT 4.00609003/27/20141020300004KREITEL, RICHARD101UTILITY PAYMENT.0075.00-75.00- UTILITY PAYMENT 4.00609103/27/20141071650001HODNETT, VIOLET101UTILITY PAYMENT.0087.51-87.51- UTILITY PAYMENTWENDT, ROBERT & D 4.00609403/31/20141100020001101UTILITY PAYMENT.0010.00-10.00- UTILITY PAYMENT 4.00610304/01/20141032220001AXEL, TIM & LYNN101UTILITY PAYMENT.006.30-6.30- UTILITY PAYMENT 4.00610404/01/20141061700013VILLANUEVA, CRISTA101UTILITY PAYMENT.0050.41-50.41- UTILITY PAYMENTHIEMKE, CLAYTON & 4.00610804/04/20141021030006101UTILITY PAYMENT.00209.37-209.37- UTILITY PAYMENT 4.00610904/04/20141091320000MARTELL, CAROLINE101UTILITY PAYMENT.00209.66-209.66- UTILITY PAYMENT 4.00611004/04/20141010470006MOHLER, CHAD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSORENSON, YVONNE 4.00611604/09/20141072625001101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00612404/14/20141010623001MARIANA, DAVE101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00612504/14/20141071970010CONROY, STEPHANIE101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENT 4.00612604/14/20141061410001AKEY, GERALD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00612704/14/20141120028000GREENE, THOMAS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00612804/14/20141061210001BROOKMAN, DANIEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWHEELER, DELBERT 4.00612904/14/20141061877003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTORGERSON, WYNON 4.00613004/14/20141010160001101UTILITY PAYMENT.0070.59-70.59- UTILITY PAYMENT 4.00613104/14/20141010530002TORGERSON, BARRY101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00613204/14/20141081860002QUINLAN, BARB101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00613304/14/20141061870002BRINE, MATT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00613404/14/20141072160001TRIEMERT, RACHEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00613504/14/20141071190005PIKE, CARRIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWAYNER, EDWARD & 4.00613604/14/20141120020000101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00613704/14/20141061820005LEMCKE, RANDALL101UTILITY PAYMENT.00117.54-117.54- UTILITY PAYMENTTURNER, LUCY & IRWI 4.00613804/14/20141051630003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSOLBERG, WILLIAM/N 4.00613904/14/20141081250001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00614004/14/20141072645003VOGEL, PATRICK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00614104/14/20141072826001SILVER, SHARON101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00614204/14/20141041750001VFW POST 323101UTILITY PAYMENT.001,170.55-1,170.55- UTILITY PAYMENTFREDRICKSEN, STEV 4.00614304/14/20141091080000101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00614404/14/20141072310001LINK, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00614504/14/20141000130001SHOPBELL, ROBERT101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00614604/14/20141051560005LEMIRE, JOHN101UTILITY PAYMENT.0066.94-66.94- UTILITY PAYMENTANDERSON, KENNET 4.00614704/14/20141031440001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00614804/14/20141021460001KIESOW, PATRICIA101UTILITY PAYMENT.00126.39-126.39- UTILITY PAYMENT 4.00614904/14/20141042280001BOCKMAN, TIMM101UTILITY PAYMENT.00140.00-140.00- UTILITY PAYMENT 4.00615004/14/20141072510005PETERSON, WENDY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTPLATTNER, CHARLEN 4.00615104/14/20141031350003101UTILITY PAYMENT.0040.00-40.00- UTILITY PAYMENT 4.00615204/14/20141072930003OXBORO AVE LLC101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWEMPLE, JAMES & PH 4.00616004/16/20141031530003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTONGSON, JO & JEAN 4.00616104/16/20141100350002101UTILITY PAYMENT.0018.84-18.84- UTILITY PAYMENT 4.00616204/16/20141091480001DIEDERICH, CHRIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTJACOBS, EUGENE AN 4.00616304/16/20141072100002101UTILITY PAYMENT.00107.05-107.05- UTILITY PAYMENTALLEN, RUSSELL & YV 4.00616404/16/20141080850002101UTILITY PAYMENT.00107.05-107.05- UTILITY PAYMENT 4.00616504/16/20141010615000KELLY, JOAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00616604/16/20141072575001SIEGFRIED, MARTHA101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 121 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTBENSON, ANN & DAVI 4.00616704/16/20141091190003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00616804/16/20141010005004MUELLER, TOM101UTILITY PAYMENT.0070.80-70.80- UTILITY PAYMENT 4.00616904/16/20141072835004MCCLURG, MAURICE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00617004/16/20141071670001SHERRARD, ROGER101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTERICKSON, DAVID & N 4.00617104/16/20141071520006101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00617204/16/20141031860001LINQUIST JR, JOHN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00617304/16/20141021620009WIEGAND, DAWN101UTILITY PAYMENT.0059.20-59.20- UTILITY PAYMENTMACDONALD, KATHLE 4.00617404/16/20141041490001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00617504/16/20141031950003PILRAIN, BRENT101UTILITY PAYMENT.00197.34-197.34- UTILITY PAYMENTKRABBENHOFT, KEVI 4.00617604/16/20141100700002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00617704/16/20141031080001SAMPSON, ELOISE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMENCKE, JANE & DEN 4.00617804/16/20141072370001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCHIRHART, JUDITH/JA 4.00617904/16/20141072690001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00618004/16/20141120128001FONTAINE, BRUCE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBEMENT, ROBERT & D 4.00618104/16/20141061830001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00618204/16/20141081890002KREMER, JIM101UTILITY PAYMENT.00107.05-107.05- UTILITY PAYMENT 4.00618304/16/20141072260001GLASER, PAUL101UTILITY PAYMENT.00107.39-107.39- UTILITY PAYMENT 4.00618404/16/20141100250004LEE, VALERIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00618504/16/20141081910002TUNENDER, DICK101UTILITY PAYMENT.005.05-5.05- UTILITY PAYMENTGOSSO, ROBERT & SA 4.00618604/16/20141021120001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWENDT, ROBERT & D 4.00618704/16/20141100020001101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENT 4.00618804/16/20141120034001JOHNSON, ROBERT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSCHNEIDER, LAWREN 4.00618904/16/20141031040002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00619004/16/20141072535001MEYER, MARION101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00619104/16/20141072735003KRAL, DAVID & JOYCE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00619204/16/20141010250001LEMON, ANN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMC LEAN, JOHN & JAN 4.00619304/16/20141072700001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00619404/16/20141031360001HAUSE, CHARLES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00619504/16/20141010150001BEAUDET APTS101UTILITY PAYMENT.00434.04-434.04- UTILITY PAYMENTHOWE/LYNN HAGSTR 4.00619604/16/20141100080001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00619704/16/20141072910002HARVIEUX, PROSPER101UTILITY PAYMENT.00129.10-129.10- UTILITY PAYMENT 4.00619804/16/20141000070001ZIEBELL, GERTRUDE101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00619904/16/20141000060001BROWN, MALCOLM101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENTANDERSON, DONALD 4.00620004/16/20141010435001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTFORCIER, JOHN & LIN 4.00620104/16/20141081630001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00620204/16/20141031930002DAHL, MIKE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWITZEL, MELVIN & PH 4.00620304/16/20141061290001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTODD FEUSTEL/K THI 4.00620404/16/20141091300002101UTILITY PAYMENT.00110.13-110.13- UTILITY PAYMENT 4.00620504/16/20141031100001JOHNSON, AULDON101UTILITY PAYMENT.00114.40-114.40- UTILITY PAYMENTMCKEAN, DENNIS & LI 4.00620604/16/20141061170002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMALLERY, MIKE & AN 4.00620704/16/20141051865002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00620804/16/20141042275002NGUYEN, THOMSON101UTILITY PAYMENT.00114.40-114.40- UTILITY PAYMENT 4.00620904/16/20141010026003CREA, CORINE101UTILITY PAYMENT.003.00-3.00- UTILITY PAYMENT 4.00621004/16/20141081310004FOSTER, LAURA & TIM101UTILITY PAYMENT.00114.40-114.40- UTILITY PAYMENT 4.00621104/16/20141010625001MARTELL, LARRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCAMPBELL, GARY & E 4.00621204/16/20141072821003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00621304/16/20141021270001FOLEY, JULE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00621404/16/20141100685000DWYER, TIM101UTILITY PAYMENT.00114.40-114.40- UTILITY PAYMENT 4.00621504/16/20141051540001PETERSON, HELEN101UTILITY PAYMENT.0013.47-13.47- UTILITY PAYMENTWATE ENTERPRISES I 4.00621604/16/20141106155001101UTILITY PAYMENT.00878.22-878.22- UTILITY PAYMENTREINHARDT, RAYMON 4.00621704/16/20141041480001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00621804/16/20141031770001LARSON, GARY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00621904/16/20141010740001DELICH, JUDY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00622004/16/20141061850001KUCKLER, DANIEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00622104/16/20141000067001CASS, ED101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00622204/16/20141032170001MERIMONTI, JANET101UTILITY PAYMENT.0071.00-71.00- UTILITY PAYMENT 4.00622304/16/20141041622001HALL CHIROPRACTIC101UTILITY PAYMENT.00129.49-129.49- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 122 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00622404/16/20141021720004PELLETTER, JOSEPH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTILKKA, RICHARD & AN 4.00622504/16/20141100660003101UTILITY PAYMENT.00121.75-121.75- UTILITY PAYMENT 4.00622604/16/20141000080001PETERSON, JAMES E101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00622704/16/20141041890001ACTION RENTAL101UTILITY PAYMENT.00192.19-192.19- UTILITY PAYMENT 4.00622804/16/20141041910004WARREN, CURT101UTILITY PAYMENT.00110.28-110.28- UTILITY PAYMENT1ST PRESBYTERIAN C 4.00622904/16/20141041290001101UTILITY PAYMENT.00243.25-243.25- UTILITY PAYMENT 4.00623004/16/20141041616001JERRY'S AUTO101UTILITY PAYMENT.00124.12-124.12- UTILITY PAYMENT 4.00623104/16/20141120023000MCELWAIN, JOHN101UTILITY PAYMENT.00121.75-121.75- UTILITY PAYMENT 4.00623204/16/20141041900001LINNER ELECTRIC101UTILITY PAYMENT.00108.49-108.49- UTILITY PAYMENTCALVARY ASSEMBLIE 4.00623304/16/20141032120001101UTILITY PAYMENT.00156.25-156.25- UTILITY PAYMENT 4.00623404/16/20141041618001GARDY'S SPORTS101UTILITY PAYMENT.0093.80-93.80- UTILITY PAYMENT 4.00623504/16/20141031970003GROUP 41101UTILITY PAYMENT.0026.51-26.51- UTILITY PAYMENT 4.00624104/17/20141010320003STEWART, PENELOPE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00624204/17/20141010610004LUNDQUIST, LYNN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMEHLHORN, MARK AN 4.00624304/17/20141072615002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00624404/17/20141061845004BRISTOL, RICHARD101UTILITY PAYMENT.0025.00-25.00- UTILITY PAYMENTLANGNESS, JERRY & 4.00624504/17/20141051600001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00624604/17/20141082030002AMENT, AMY101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENTSJOBERG, ERIC & RU 4.00624704/17/20141021530001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00624804/17/20141061300007JOSLIN, ELIZABETH101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTPETERSON, KEVIN & K 4.00624904/17/20141100710002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTJOHNSTON, ED & EVO 4.00625004/17/20142003150000101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENT 4.00625104/17/20141021670002BOEHNE, JANICE101UTILITY PAYMENT.0077.05-77.05- UTILITY PAYMENT 4.00625204/17/20141051910001JOHNSON, LILLIAN A101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00625304/17/20141091380002ANTHONY, ROBIN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00625404/17/20141072715003PEDERSON, JAMES101UTILITY PAYMENT.00239.35-239.35- UTILITY PAYMENTRIDENHOWER, GARY 4.00625504/17/20141072705002101UTILITY PAYMENT.00146.19-146.19- UTILITY PAYMENT 4.00625604/17/20141051610005SHELLEY, CHRISTINE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCRAIN, GLEN & VIRGI 4.00625704/17/20141010480004101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTBORDERTOWN REALT 4.00625804/17/20141071750001101UTILITY PAYMENT.00327.70-327.70- UTILITY PAYMENTALBRECHT, MRS. CLA 4.00625904/17/20141010680001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00626004/17/20141031310002SCHLEUSNER, ARLIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00626104/17/20141051820001KUEHN, SCOTT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPEDERSON, CARRIE/T 4.00626204/17/20141071140002101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00626304/17/20141120033002ABBOTT, CAROL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTDIETHERT, MIKE & LY 4.00626404/17/20141031450002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00626504/17/20141072540012BOLSTER, BERNIE101UTILITY PAYMENT.0014.39-14.39- UTILITY PAYMENTSIMONET FUNERAL H 4.00626604/17/20141041165001101UTILITY PAYMENT.0044.40-44.40- UTILITY PAYMENTMCCORMACK FURNIT 4.00626704/17/20141041623001101UTILITY PAYMENT.00286.20-286.20- UTILITY PAYMENT 4.00626804/17/20141041680003CROIX OIL101UTILITY PAYMENT.00161.81-161.81- UTILITY PAYMENTSALEM LUTHERAN CH 4.00626904/17/20141021050005101UTILITY PAYMENT.00185.79-185.79- UTILITY PAYMENT 4.00627004/17/20141041790002SMITH, BEN101UTILITY PAYMENT.0098.89-98.89- UTILITY PAYMENTMETES & BOUNDS MG 4.00627104/17/20141041270001101UTILITY PAYMENT.004,064.92-4,064.92- UTILITY PAYMENT 4.00627204/17/20141041622504OPH60 LLC101UTILITY PAYMENT.00173.24-173.24- UTILITY PAYMENT 4.00627304/17/20141041810004EDINA REALTY101UTILITY PAYMENT.0098.89-98.89- UTILITY PAYMENT 4.00627404/17/20141041610004WOLFF, DR. STEVEN101UTILITY PAYMENT.00196.70-196.70- UTILITY PAYMENTNORTHERN DENTAL P 4.00627504/17/20141041615005101UTILITY PAYMENT.00221.94-221.94- UTILITY PAYMENTBROWNING & WOLFF 4.00627604/17/20141041620008101UTILITY PAYMENT.00114.19-114.19- UTILITY PAYMENTMUY PIZZA MN LLC #0 4.00627704/17/20141041710002101UTILITY PAYMENT.001,710.42-1,710.42- UTILITY PAYMENT 4.00627804/17/20141120196500AUTOZONE101UTILITY PAYMENT.00136.09-136.09- UTILITY PAYMENT 4.00628204/18/20141071890006OLSSON, CHRIS101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00628304/18/20141010750002THIETS, MIKE & JULIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00628404/18/20141072450006HAGSTROM, JULIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTVOLKMAN, STEVE & A 4.00628504/18/20141081920004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTKNOX, MIKE & SHARO 4.00628604/18/20141061110001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00628704/18/20141091455004DAVIS, CLELLAN101UTILITY PAYMENT.005.64-5.64- UTILITY PAYMENT 4.00628804/18/20141072390001COLE, DAVID101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 123 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00628904/18/20141061790001WOLF, MICHAEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00629004/18/20141032010003HAYNES, SHARON101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTISAACSON CHILDREN' 4.00629104/18/20141041655002101UTILITY PAYMENT.00387.04-387.04- UTILITY PAYMENTBURGER KING(DOLPH 4.00629204/18/20141101000001101UTILITY PAYMENT.00562.91-562.91- UTILITY PAYMENT 4.00629304/18/20142003700000EAST OAKS HOA101UTILITY PAYMENT.0011.12-11.12- UTILITY PAYMENT 4.00629404/18/20141041570004SEIM, HAROLD101UTILITY PAYMENT.00116.05-116.05- UTILITY PAYMENTHSI C/O KINGWOOD M 4.00629504/18/20141072580002101UTILITY PAYMENT.00236.15-236.15- UTILITY PAYMENTSTILLWATER WEST LL 4.00629604/18/20141106175001101UTILITY PAYMENT.00245.10-245.10- UTILITY PAYMENT 4.00629704/18/20141081210002OSBOURNE, DONALD101UTILITY PAYMENT.00258.41-258.41- UTILITY PAYMENT 4.00629804/18/20141010622002SWANSON, JIM & ANN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00629904/18/20142002325000MINWEST BANK MV101UTILITY PAYMENT.0027.86-27.86- UTILITY PAYMENT 4.00630204/21/20141010024001PALMER, MARC101UTILITY PAYMENT.003.00-3.00- UTILITY PAYMENT 4.00630304/21/20141081110001HARTIGAN, DENNIS101UTILITY PAYMENT.00129.10-129.10- UTILITY PAYMENT 4.00630404/21/20141010730005FORBES GROUP101UTILITY PAYMENT.0035.46-35.46- UTILITY PAYMENT 4.00630504/21/20141051530002KARTAK, STEPHEN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00630604/21/20141100260002HOELSCHER, HANK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00630704/21/20141120130002OCONNOR, TONI101UTILITY PAYMENT.0074.21-74.21- UTILITY PAYMENT 4.00630804/21/20141100140001SMITH, LIZ101UTILITY PAYMENT.00151.15-151.15- UTILITY PAYMENT 4.00630904/21/20141091390003SHERIDAN, TIM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00631004/21/20141071160002JOA, JOHN101UTILITY PAYMENT.00110.44-110.44- UTILITY PAYMENT 4.00631104/21/20141071440003CHRISTENSEN, JEFF101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00631204/21/20141032210001NELSON, DORIS101UTILITY PAYMENT.0012.00-12.00- UTILITY PAYMENT 4.00631304/21/20141051570002FOLEY, LORI101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00631404/21/20141071330001BERGER, CYNTHIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00631504/21/20141031900002STACHOWSKI, TOM101UTILITY PAYMENT.00121.75-121.75- UTILITY PAYMENTABRAHAMSON, WALL 4.00631604/21/20141072801003101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00631704/21/20141091515001HENDRICKSON, TIM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTKUTINCIC, DERVO & F 4.00631804/21/20141081390004101UTILITY PAYMENT.00121.75-121.75- UTILITY PAYMENT 4.00631904/21/20141072725001BELKEY, DENNIS101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTSTROWBRIDGE, LESLI 4.00632004/21/20141021160002101UTILITY PAYMENT.0092.43-92.43- UTILITY PAYMENT 4.00632104/21/20141081180001KELLER, KARLA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00632204/21/20141072800003WIERBAUGH, JUDY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00632304/21/20141072443003DICKHAUSEN, DIANA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00632404/21/20141061385004BLACK, DONNA M.101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00632504/21/20141071560002OLSON, VICTORIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00632604/21/20141061740001MAW, GREGORY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSHERWOOD FOREST 4.00632704/21/20141041793001101UTILITY PAYMENT.00371.40-371.40- UTILITY PAYMENTWORTMAN, DAN & FR 4.00632804/21/20141041140002101UTILITY PAYMENT.00102.70-102.70- UTILITY PAYMENTBECKER, TIMOTHY & 4.00632904/21/20141081070001101UTILITY PAYMENT.00129.10-129.10- UTILITY PAYMENTFIRST STATE BANK & 4.00633004/21/20141100960001101UTILITY PAYMENT.00126.49-126.49- UTILITY PAYMENTTHURMES, DAN & ANN 4.00633104/21/20141100200002101UTILITY PAYMENT.00107.50-107.50- UTILITY PAYMENTRJ ESTATES C/O WAS 4.00633204/21/20141071780002101UTILITY PAYMENT.004,930.48-4,930.48- UTILITY PAYMENTSUNNYSIDE II HOMEO 4.00633304/21/20141021735001101UTILITY PAYMENT.002,786.06-2,786.06- UTILITY PAYMENT 4.00633404/21/20141051500005CRAIG FREEMAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTIC PROPERTIES #1 L 4.00633504/21/20141041075003101UTILITY PAYMENT.001,867.78-1,867.78- UTILITY PAYMENTGOODWILL INDUSTRI 4.00633604/21/20141120195000101UTILITY PAYMENT.00230.80-230.80- UTILITY PAYMENT 4.00633704/21/20141091135501WHITE CASTLE - MN41101UTILITY PAYMENT.00423.37-423.37- UTILITY PAYMENT 4.00633804/21/20141051985004MN CENTRAL BUS LLC101UTILITY PAYMENT.00383.50-383.50- UTILITY PAYMENT 4.00633904/21/20141120196500AUTOZONE101UTILITY PAYMENT.00136.09-136.09- UTILITY PAYMENTTHOMAS GRACE CON 4.00634004/21/20141106179200101UTILITY PAYMENT.00137.59-137.59- UTILITY PAYMENTCHRISTOPHER & BAN 4.00634104/21/20141103185003101UTILITY PAYMENT.00134.29-134.29- UTILITY PAYMENT 4.00634204/21/20141106340001LAKE AREA BANK101UTILITY PAYMENT.00138.49-138.49- UTILITY PAYMENTSCHULTZ, KIRK & KAT 4.00634304/21/20141100680001101UTILITY PAYMENT.00114.40-114.40- UTILITY PAYMENTMCF-OAK PARK HEIG 4.00634604/21/20141051980001101UTILITY PAYMENT.0034,438.14-34,438.14- UTILITY PAYMENT 4.00634704/22/20141031400003CARLSON, ROBERT C101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00634804/22/20141031620001POLICHNIA, ERNEST101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00634904/22/20141081060001ANDERSON, SCOTT101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 124 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTJIM DUGGAN PROPER 4.00635004/22/20141041740002101UTILITY PAYMENT.00159.71-159.71- UTILITY PAYMENTHERING, CHRISTOPH 4.00635104/22/20141021280002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00635204/22/20141061280005STRUB, JOSEPH101UTILITY PAYMENT.00209.37-209.37- UTILITY PAYMENTSUTHERLAND, JOHN 4.00635304/22/20141072080002101UTILITY PAYMENT.00217.79-217.79- UTILITY PAYMENT 4.00635404/22/20141021230004CHAMPEAU, VICTORIA101UTILITY PAYMENT.00158.50-158.50- UTILITY PAYMENT 4.00635504/22/20141000040001BRADSHAW, JIM101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENTCRAWFORD, JOSEPH 4.00635604/22/20141010563003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTFITZGERALD, THOMA 4.00635704/22/20141010060012101UTILITY PAYMENT.00198.63-198.63- UTILITY PAYMENTPOMINVILLE, MICHAE 4.00635804/22/20141072560001101UTILITY PAYMENT.00109.37-109.37- UTILITY PAYMENT 4.00635904/22/20141041720005GOLDEN CROWN101UTILITY PAYMENT.001,160.47-1,160.47- UTILITY PAYMENT 4.00636004/22/20141031370004PETERSON, JACKIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00636104/22/20141071490007NARUSIEWICZ, TOM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00636204/22/20141041970002CLUB TARA101UTILITY PAYMENT.00985.88-985.88- UTILITY PAYMENTFAIRVIEW CEMETERY 4.00636304/22/20141042285001101UTILITY PAYMENT.0095.70-95.70- UTILITY PAYMENT 4.00636404/22/20141041130002WESTBURY, RANDY101UTILITY PAYMENT.00118.40-118.40- UTILITY PAYMENTCARWASH PARTNERS 4.00636504/22/20141042090001101UTILITY PAYMENT.006,585.31-6,585.31- UTILITY PAYMENT 4.00636804/23/20141100430002CHARPENTIER, TOM101UTILITY PAYMENT.00563.20-563.20- UTILITY PAYMENT 4.00636904/23/20141072630001KOENIG, DANIELLE J.101UTILITY PAYMENT.00119.64-119.64- UTILITY PAYMENT 4.00637004/23/20141120022001NATT, VIOLA J101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBOULLT, WILLIAM & D 4.00637104/23/20141071210001101UTILITY PAYMENT.00121.75-121.75- UTILITY PAYMENT 4.00637204/23/20141106120003WATE ENTERPRISES101UTILITY PAYMENT.00151.39-151.39- UTILITY PAYMENTPEARSON/J ROBINSO 4.00637304/23/20141091070004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00637404/23/20141061650004PETERSON, JANICE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWITZEL, RON & LA RU 4.00637504/23/20141032055003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00637604/23/20141010495001BRUNING, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00637704/23/20141021140001MCGEE, LARRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00637804/23/20141061600001MAZUREK, JON101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTDEGROOD, TOM & PA 4.00637904/23/20141032020004101UTILITY PAYMENT.00209.37-209.37- UTILITY PAYMENT 4.00638004/23/20141120035001MCGUIRE, DENNIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00638104/23/20141042253002ANDERSEN CORP101UTILITY PAYMENT.003,205.34-3,205.34- UTILITY PAYMENTSS MARINA BATHH 4.00638204/23/20141021715001101UTILITY PAYMENT.00495.38-495.38- UTILITY PAYMENTKOWALSKI'S COMPAN 4.00638304/23/20141100820005101UTILITY PAYMENT.003,207.72-3,207.72- UTILITY PAYMENTTHE EXCELSIOR GRO 4.00638404/23/20141101012003101UTILITY PAYMENT.00334.59-334.59- UTILITY PAYMENTSTILLWATER CROSSI 4.00638504/23/20141042010004101UTILITY PAYMENT.00244.58-244.58- UTILITY PAYMENT 4.00638604/23/20141042260002VALLEY TROPHY INC101UTILITY PAYMENT.00101.89-101.89- UTILITY PAYMENT 4.00639104/25/20141010700004HELLERMAN, WAYNE101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00639204/25/20141072270001NEUMANN, CHARLES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTKASS, ANDREW & VIR 4.00639304/25/20141010570002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBROCHMAN, SUE & JA 4.00639404/25/20141031840001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSTEINMETZ, DONALD 4.00639504/25/20141031600001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00639604/25/20141072885009ADOLPHSON, SCOTT101UTILITY PAYMENT.00110.18-110.18- UTILITY PAYMENT 4.00639704/25/20141071030001GROSCHEN, DONALD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00639804/25/20141120024000EASTON, RUTH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00639904/25/20141041340002ARENDS, LOIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00640004/25/20141071760001SUNVIEW IV101UTILITY PAYMENT.00746.95-746.95- UTILITY PAYMENT 4.00640104/25/20141061750001LEE, LU VAN101UTILITY PAYMENT.00180.55-180.55- UTILITY PAYMENTMORRIS PHD, DR DAVI 4.00640204/25/20141042310001101UTILITY PAYMENT.0085.80-85.80- UTILITY PAYMENT 4.00640304/25/20141031270003PRAUS, JULIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00640404/25/20141072675001LINDOW, GREG101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00640504/25/20141071170002FOSTER, TOM & LYNN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00640604/25/20141010165006WILDES, A J101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWOJTOWICZ, NICK & K 4.00640704/25/20141061670006101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSORGERT, MARK & KI 4.00640804/25/20141081140002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00640904/25/20141061530003MULVEHILL, LAVONNE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMCDERMOTT, CAROL 4.00641004/25/20141081660002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTNELSON, GREGG & LI 4.00641104/25/20141061590003101UTILITY PAYMENT.00107.05-107.05- UTILITY PAYMENT 4.00641204/25/20141081170002KRIEGER, MICHELLE101UTILITY PAYMENT.00121.75-121.75- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 125 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTWASINGER, JEROME 4.00641304/25/20141010725002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00641404/25/20141041621001EAGLES #94 CLUB101UTILITY PAYMENT.00504.92-504.92- UTILITY PAYMENT 4.00641504/25/20141041660001OAK PARK L.L.C.101UTILITY PAYMENT.00113.59-113.59- UTILITY PAYMENTTCF BANK - FACILITIE 4.00641604/25/20141100975001101UTILITY PAYMENT.00155.29-155.29- UTILITY PAYMENTSCHWANTES HTG & AI 4.00641704/25/20141041870001101UTILITY PAYMENT.00110.59-110.59- UTILITY PAYMENTBREMER BANK STILL 4.00641804/25/20141091136500101UTILITY PAYMENT.00127.09-127.09- UTILITY PAYMENT 4.00641904/25/20141041797003LAKE ELMO BANK101UTILITY PAYMENT.00132.00-132.00- UTILITY PAYMENT 4.00642004/25/20141041950003FURY MOTORS101UTILITY PAYMENT.00499.44-499.44- UTILITY PAYMENT 4.00643004/28/20141072150004VAN TRAN, OANH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00643104/28/20141031830001KNUTSON, SALLYANN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00643204/28/20141061490002OLSON, CRAIG A101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00643304/28/20141041580001DVORAK, MICHAEL101UTILITY PAYMENT.00169.09-169.09- UTILITY PAYMENTWLASCHIN, MIKE & BO 4.00643404/28/20141061340002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00643504/28/20141072710003TYLER, BARBARA A101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHOFF, AMY & WARRE 4.00643604/28/20141091450002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBERGGREN, REID & JI 4.00643704/28/20141100390003101UTILITY PAYMENT.00187.90-187.90- UTILITY PAYMENT 4.00643804/28/20141020800004JACKS, RYAN101UTILITY PAYMENT.00121.75-121.75- UTILITY PAYMENTWALDORF, RENEE EDI 4.00643904/28/20141071540001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00644004/28/20141071000003BONSE, JIM101UTILITY PAYMENT.00114.40-114.40- UTILITY PAYMENTOTLEY, ANTHONY & KI 4.00644104/28/20141081710001101UTILITY PAYMENT.00139.07-139.07- UTILITY PAYMENT 4.00644204/28/20141021240002MORTENSON, AMY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00644304/28/20141061060002WOHLERS, TIMOTHY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00644404/28/20141021300001JOHNSON, CAROL D101UTILITY PAYMENT.00145.45-145.45- UTILITY PAYMENT 4.00644504/28/20141061890003BORST, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00644604/28/20141100670003HICKS, BO & ANDREA101UTILITY PAYMENT.00195.25-195.25- UTILITY PAYMENT 4.00644704/28/20141072795001DELAHUNT, JACK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00644804/28/20141041460007WALDBILLIG, LEIGH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00644904/28/20141071280003GALLATI, CHAR101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00645004/28/20141010450002SCHROEDER, DANIEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBUBERL RECYCLING - 4.00645104/28/20142002200001101UTILITY PAYMENT.00113.70-113.70- UTILITY PAYMENT 4.00645204/28/20141100800001MENARD'S101UTILITY PAYMENT.00899.78-899.78- UTILITY PAYMENTB LATHER C/O BRUCE 4.00645304/28/20141100490002101UTILITY PAYMENT.00112.17-112.17- UTILITY PAYMENT 4.00645404/28/20141042020004METRO DENTAL101UTILITY PAYMENT.00108.56-108.56- UTILITY PAYMENT 4.00645504/28/20141100840003OP STILLWATER LLC101UTILITY PAYMENT.001,206.96-1,206.96- UTILITY PAYMENTST CROIX YACHT CLU 4.00645604/28/20141021730001101UTILITY PAYMENT.0098.89-98.89- UTILITY PAYMENT 4.00645704/28/20141021070002HALL, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00645804/28/20141051850002PATRIN, RANDALL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMAVIS SWENSON/G H 4.00645904/28/20141072120002101UTILITY PAYMENT.00180.55-180.55- UTILITY PAYMENT 4.00646004/28/20141081270001ELLIS, PEGGY101UTILITY PAYMENT.00107.19-107.19- UTILITY PAYMENT 4.00646104/28/20141010145002BRUNKO, SARAH101UTILITY PAYMENT.00225.80-225.80- UTILITY PAYMENTBORDER FOODS INC 4.00646204/28/20141041690002101UTILITY PAYMENT.001,071.37-1,071.37- UTILITY PAYMENT 4.00646304/28/20141031060001HALL, ALLAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00646404/28/20141101021001NORTHMARQ101UTILITY PAYMENT.004,191.74-4,191.74- UTILITY PAYMENTHOLMES FAMILY TRU 4.00646504/28/20141021650002101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00646604/28/20141103200001PIER 1 #1420101UTILITY PAYMENT.00169.69-169.69- UTILITY PAYMENT60TH STREET SUBWA 4.00646704/28/20141042051001101UTILITY PAYMENT.00467.33-467.33- UTILITY PAYMENT 4.00647104/29/20141071650002LORENZ, COREY101UTILITY PAYMENT.0012.19-12.19- UTILITY PAYMENT 4.00647204/29/20141081550003GROSS, KEN101UTILITY PAYMENT.00121.75-121.75- UTILITY PAYMENTSCHWARTZBAUER, B 4.00647304/29/20141071420002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00647404/29/20141072770002SCHAD, RON & JEAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00647504/29/20141071550002NELSON, KATHY101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00647604/29/20141061220001DAY, LARRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00647704/29/20141072865002TSCHURL, CANDICE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00647804/29/20141000120003OAKES, THOMAS101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENTPOWELL, JODY KUKO 4.00647904/29/20141051710001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00648004/29/20141041430004BELISLE, PAUL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00648104/29/20141072730003HERMES, JAMES101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 126 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTM3 INVESTMENT PRO 4.00648204/29/20141071710002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTJOHNSON, KELLI & GR 4.00648304/29/20141100570005101UTILITY PAYMENT.00129.10-129.10- UTILITY PAYMENTKOLLER, DONALD & S 4.00648404/29/20141081760001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00648504/29/20141040600001JENSEN, BILL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMIGGLER, CHRISTA & 4.00648604/29/20141010240005101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00648704/29/20141041520001BONSE, MARK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00648804/29/20141091460003BROWN, AMY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBARTON, JAMES & KY 4.00648904/29/20141051760007101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00649004/29/20141051590001FOLEY, MARLYS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00649104/29/20141120029000JOHNSON, RICHARD E101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTST CROIX ORTHOPEDI 4.00649204/29/20141100830003101UTILITY PAYMENT.00271.99-271.99- UTILITY PAYMENT 4.00649304/29/20142001300000ISD #834101UTILITY PAYMENT.007,014.86-7,014.86- UTILITY PAYMENTA1 MAINTENANCE/JO 4.00649404/29/20141051905001101UTILITY PAYMENT.00109.09-109.09- UTILITY PAYMENT 4.00649504/29/20141071040002BOETTCHER, BOBBIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00649704/30/20141072410002LANDGREN, THOMAS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00649804/30/20141061860001JOHNSON, TERRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00649904/30/20141010020006BENDIX, CAROL101UTILITY PAYMENT.0096.70-96.70- UTILITY PAYMENT 4.00650004/30/20141061240003HUGHES, MIKE & LISA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00650104/30/20141010470006MOHLER, CHAD101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTPOLASKI, NATHAN JO 4.00650204/30/20141081840003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00650304/30/20141032230001MAGNE, LORI101UTILITY PAYMENT.003.00-3.00- UTILITY PAYMENTNORDQUIST, RICK & L 4.00650404/30/20141081510001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMCALLISTER, MURRA 4.00650504/30/20141021060007101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00650604/30/20141082060002STEWART, DALE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00650704/30/20141031240005REIL, SUSAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSHELLEY, GERALD & 4.00650804/30/20141071600001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00650904/30/20141021370004MALANAPHY, STUART101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPAWS & CLAW STILLW 4.00651004/30/20141042052005101UTILITY PAYMENT.00318.11-318.11- UTILITY PAYMENT 4.00651104/30/20141072350001GOSSELIN, ALLEN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTZACZKOWSKI, ROBER 4.00651204/30/20141041630001101UTILITY PAYMENT.00143.82-143.82- UTILITY PAYMENT 4.00651304/30/20141106160001CANVAS HEALTH101UTILITY PAYMENT.00148.99-148.99- UTILITY PAYMENT 4.00651404/30/20141091040001CHRISTENSON, GARY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTST CROIX CROSSING 4.00651504/30/20141041980002101UTILITY PAYMENT.001,941.54-1,941.54- UTILITY PAYMENTALEKSIEV, LYUBOMIR 4.00652305/01/20141105640005101UTILITY PAYMENT.00100.40-100.40- UTILITY PAYMENT 4.00652405/01/20141072400005BRUESTLE, CRAIG101UTILITY PAYMENT.00241.00-241.00- UTILITY PAYMENTFETTER, DAWN & JER 4.00652505/01/20141081355002101UTILITY PAYMENT.0036.50-36.50- UTILITY PAYMENT 4.00652605/01/20141081930001LEHMANN, RUTH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00652705/01/20141072290004BARTELT, MITCH101UTILITY PAYMENT.00121.75-121.75- UTILITY PAYMENT 4.00652805/01/20141100540004ZITZMANN, KIM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00652905/01/20141061050002LEE JR, ROBERT C101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00653005/01/20141081780002TAUFEN, LORI101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTDIETHERT, MICHAEL & 4.00653105/01/20141010030007101UTILITY PAYMENT.00151.15-151.15- UTILITY PAYMENT 4.00653205/01/20141071390005EHRET, PATRICIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00653305/01/20141091350000KRUSE, PATRICK101UTILITY PAYMENT.00129.10-129.10- UTILITY PAYMENTCHARPENTIER, DAVE 4.00653405/01/20141100180001101UTILITY PAYMENT.00130.99-130.99- UTILITY PAYMENTJENSEN, ROBIN & STE 4.00653505/01/20141071020004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00653605/01/20141031880001COVER, THOMAS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00653705/01/20141021400001HOEPPNER, GEORGE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00653805/01/20141072640002GILLSTROM, SANDRA101UTILITY PAYMENT.00114.40-114.40- UTILITY PAYMENT 4.00653905/01/20141051740004LINNER, KRIS101UTILITY PAYMENT.00109.61-109.61- UTILITY PAYMENTSEDERSKI, GUY & GAI 4.00654005/01/20141072900004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00654105/01/20141072500015BERDAN, BETH101UTILITY PAYMENT.0064.32-64.32- UTILITY PAYMENT 4.00654205/01/20141072190001DOERR, CHRISTINE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00654305/01/20141031680001LANGER, EUGENE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00654405/01/20141120026000TRENT, DAVID & KAY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00654505/01/20141010515002MCLEAN, DOUG101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00654605/01/20141072680002MARTY, DAVID & JUDY101UTILITY PAYMENT.0073.12-73.12- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 127 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00654705/01/20141106010001STILLWATER MOTORS101UTILITY PAYMENT.001,341.42-1,341.42- UTILITY PAYMENT 4.00654805/01/20141106020001CENTURY POWER101UTILITY PAYMENT.00538.96-538.96- UTILITY PAYMENTSTEPHAN STAGECOA 4.00654905/01/20141051965501101UTILITY PAYMENT.005.46-5.46- UTILITY PAYMENTXCEL ENERGY/ACCTS 4.00655005/01/20141051300001101UTILITY PAYMENT.002,353.28-2,353.28- UTILITY PAYMENTXCEL ENERGY/ACCTS 4.00655105/01/20142003100000101UTILITY PAYMENT.0013.27-13.27- UTILITY PAYMENT 4.00655205/02/20141010260020NELSON, NICOLE101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00655305/02/20141071940012MAYAKA, LAURA101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00655405/02/20141072826001SILVER, SHARON101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTCREA, ROBERT & MAR 4.00655505/02/20141081450001101UTILITY PAYMENT.00143.80-143.80- UTILITY PAYMENT 4.00655605/02/20141031710003SCHOENECKER, RITA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMALMGREN, RON & C 4.00655705/02/20141021520004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTOSBORN, BRIAN & HEI 4.00655805/02/20141021220003101UTILITY PAYMENT.00109.93-109.93- UTILITY PAYMENTPORWOLL, STEVE/CA 4.00655905/02/20141031340002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSTEINKE, THOMAS & L 4.00656005/02/20141042273001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00656105/02/20141051520001SELB, BILL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00656205/02/20141081720001KANE, WILLIAM J101UTILITY PAYMENT.00113.90-113.90- UTILITY PAYMENTKRUSE/KIM FAUROT, 4.00656305/02/20141081480002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00656405/02/20141010540001GROTH, JOHN P101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00656505/02/20141040300003DIERICKX, MICHAEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTDECLER, JACK & CON 4.00656605/02/20141021588002101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENTGREENBRIER BUILDIN 4.00656705/02/20141041990003101UTILITY PAYMENT.0067.36-67.36- UTILITY PAYMENT 4.00656805/02/20141021390001LACOSSE, HELEN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTHUL, TOM & DESIRE 4.00656905/02/20141031610003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSORENSON, YVONNE 4.00657005/02/20141072625001101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENTKLEMETSRUD, JEFF & 4.00657105/02/20141010590003101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTBOIVIN/BILL JOHNSON 4.00657205/02/20141100510002101UTILITY PAYMENT.00165.85-165.85- UTILITY PAYMENTSATHER, DAN & JESSI 4.00657305/02/20141051440003101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENT 4.00657405/02/20141100360003NESS, AMY & JEFF101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00657505/02/20141032140001ZOLLDAN, MABEL101UTILITY PAYMENT.0072.60-72.60- UTILITY PAYMENTJOHNSON, DOUGLAS 4.00657605/02/20141031760001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00657705/02/20141031480005NELSON, GARY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00657805/02/20141051420001PATRICK, PAMELA S101UTILITY PAYMENT.00109.37-109.37- UTILITY PAYMENTKERN & BARB MIX-KE 4.00657905/02/20141051700002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00658005/02/20141010440002BORDENAVE, BETTE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCSM EQUITIES LLC #3 4.00658105/02/20141091136000101UTILITY PAYMENT.001,662.93-1,662.93- UTILITY PAYMENT 4.00658205/02/20141106050002PUBLIC STORAGE101UTILITY PAYMENT.00430.50-430.50- UTILITY PAYMENTFRED'S TIRE & SERVI 4.00658305/02/20141041830001101UTILITY PAYMENT.00147.89-147.89- UTILITY PAYMENTORCHARD PARK INVE 4.00658405/02/20141042300002101UTILITY PAYMENT.00101.10-101.10- UTILITY PAYMENT 4.00658505/02/20141072942012JEFFERSON HOMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTLOWES HOME IMPRO 4.00658605/02/20141091131001101UTILITY PAYMENT.00608.89-608.89- UTILITY PAYMENTARBY'S RESTAURANT 4.00658705/02/20141100990001101UTILITY PAYMENT.00437.84-437.84- UTILITY PAYMENTDISCOUNT TIRE COM 4.00658805/02/20141101030001101UTILITY PAYMENT.00144.79-144.79- UTILITY PAYMENT 4.00658905/02/20141103150001KOHL'S / #10744101UTILITY PAYMENT.00728.27-728.27- UTILITY PAYMENTMICHAEL'S STORES, S 4.00659005/02/20141103190001101UTILITY PAYMENT.00169.69-169.69- UTILITY PAYMENTSAFEGUARD PROPER 4.00659105/02/20141031740003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTGENERAL PARTS #217 4.00659205/02/20141041100002101UTILITY PAYMENT.00111.19-111.19- UTILITY PAYMENT 4.00659305/02/20141101015001AMERICINN101UTILITY PAYMENT.003,355.23-3,355.23- UTILITY PAYMENTHOLIDAY STATION #23 4.00659405/02/20141041995001101UTILITY PAYMENT.00358.90-358.90- UTILITY PAYMENTOAK PARK ASSOCIAT 4.00659505/02/20141041300001101UTILITY PAYMENT.004,130.12-4,130.12- UTILITY PAYMENT 4.00659605/02/20141051295002DAHL-TECH101UTILITY PAYMENT.00155.89-155.89- UTILITY PAYMENT 4.00659905/05/20141071480003GILLEN, ANN101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00660005/05/20141061480002THOMPSON, NANCY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00660105/05/20141031180002WAGNER, RANDY101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTWATRY, ANTHONY & 4.00660205/05/20141032030002101UTILITY PAYMENT.00114.40-114.40- UTILITY PAYMENT 4.00660305/05/20141120021001DEXHEIMER, JEAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHAUGEN, SCOTT & AM 4.00660405/05/20141061880003101UTILITY PAYMENT.00111.71-111.71- UTILITY PAYMENT 4.00660505/05/20141072250002PHILEN, JAMES101UTILITY PAYMENT.0099.80-99.80- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 128 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00660605/05/20141071450004T & J LEVESQUE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00660705/05/20141081330002FORCIER, LAURA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00660805/05/20141061375003MAUDAL, ANN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTVICHOREK, SUZANNE 4.00660905/05/20141042270002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00661005/05/20141000160001OGREN, MARK101UTILITY PAYMENT.0075.60-75.60- UTILITY PAYMENTNICHOLS, JOEL & LAR 4.00661105/05/20141010280005101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00661205/05/20141120025001DAWS, HANLEY101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00661305/05/20141091220001ZEULI, CHRIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00661405/05/20141031660003JUNKO, JOHN & LIZ101UTILITY PAYMENT.00136.45-136.45- UTILITY PAYMENT 4.00661505/05/20141081300003KALLUSKY, BARBARA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTOLSON, ERIC & JENNI 4.00661605/05/20141081350004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00661705/05/20141072555001PELTIER, PATSY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00661805/05/20141100560002JOHNSON, DAWN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00661905/05/20141010670002KITTELSON, LAURIE101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00662005/05/20141051425001MOSZER, JOHN101UTILITY PAYMENT.00202.60-202.60- UTILITY PAYMENT 4.00662105/05/20141010050006TOM, JOANNA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSTADHEIM, ELIZABET 4.00662205/05/20141091420004101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00662305/05/20141072627007ENGSTROM, ANN101UTILITY PAYMENT.00199.40-199.40- UTILITY PAYMENT 4.00662405/05/20141072440001BELL, MARLYS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00662505/05/20141010360004ANGLIN, JANE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00662605/05/20141010400001SEAMAN, WILLIAM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00662705/05/20141072040002BATTLES, JEAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00662805/05/20141031890001PETERSON, JEFFREY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00662905/05/20141010040003JERNEY, CAROL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00663005/05/20141071380005SHANNON PROKOSEH101UTILITY PAYMENT.00107.05-107.05- UTILITY PAYMENTFURLONG, KEVIN & JI 4.00663105/05/20141100070001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00663205/05/20141072455002PETTEE, KURT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00663305/05/20141010002001ALLEMANI, TOM101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENTUNDERHILL, MRS. WE 4.00663405/05/20141031300001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00663505/05/20141010370001SEIM, DAVID D101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTJUNKO, ST CROIX AN 4.00663605/05/20141041640002101UTILITY PAYMENT.00118.99-118.99- UTILITY PAYMENTRABOIN, RICHARD & L 4.00663705/05/20141061020001101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00663805/05/20141041090003WALGREEN'S #06916101UTILITY PAYMENT.001,519.54-1,519.54- UTILITY PAYMENT 4.00663905/05/20141041615502APPLE MN LLC101UTILITY PAYMENT.006,629.16-6,629.16- UTILITY PAYMENT 4.00664005/05/20141100985001STEWART, TODD101UTILITY PAYMENT.00128.59-128.59- UTILITY PAYMENTWAL-MART/ NISC C&I 4.00664105/05/20141041619002101UTILITY PAYMENT.007,517.99-7,517.99- UTILITY PAYMENTOAKGREEN COMMON 4.00664205/05/20141042315002101UTILITY PAYMENT.005,741.86-5,741.86- UTILITY PAYMENTMAINS'L SERVICES IN 4.00664305/05/20141031800002101UTILITY PAYMENT.00409.45-409.45- UTILITY PAYMENTUNITED STATES POST 4.00664405/05/20141106190001101UTILITY PAYMENT.00253.30-253.30- UTILITY PAYMENTOAKGREEN SR VILLA 4.00664505/05/20141042317502101UTILITY PAYMENT.001,739.92-1,739.92- UTILITY PAYMENTROLLWAGEN, C. AND 4.00664605/05/20141010169002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00664705/05/20141100973000ST CROIX CLEANERS101UTILITY PAYMENT.007,650.71-7,650.71- UTILITY PAYMENTPLATTNER, CHARLEN 4.00664805/05/20141031350003101UTILITY PAYMENT.0045.00-45.00- UTILITY PAYMENT 4.00664905/05/20142002700000BRACKEY, ROBERT101UTILITY PAYMENT.0071.10-71.10- UTILITY PAYMENT 4.00665005/05/20141041440005PAULING, LYNDA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTVALVOLINE C/O CASS 4.00665105/05/20141100970001101UTILITY PAYMENT.001,895.80-1,895.80- UTILITY PAYMENT 4.00665205/05/20141041280002HEADROOM INC101UTILITY PAYMENT.00157.20-157.20- UTILITY PAYMENT 4.00665305/05/20141000062001SWANSON, JAY101UTILITY PAYMENT.0080.40-80.40- UTILITY PAYMENT 4.00665405/05/20141021250002SETAC PROPERTIES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00665805/06/20141072050001CHALLBERG, WILLIAM101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTOLSON, ANDREW & DI 4.00665905/06/20141051950004101UTILITY PAYMENT.00151.15-151.15- UTILITY PAYMENT 4.00666005/06/20141120056002ANDERSON, KELLY101UTILITY PAYMENT.00251.45-251.45- UTILITY PAYMENT 4.00666105/06/20141071660002SWENSON, MARK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00666205/06/20141010070002MICHAELSON, JASON101UTILITY PAYMENT.0096.38-96.38- UTILITY PAYMENT 4.00666305/06/20141010410001THRON, ROBERT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCHRISTOPHERSON, LI 4.00666405/06/20141072943014101UTILITY PAYMENT.0093.08-93.08- UTILITY PAYMENT 4.00666505/06/20141072860001BARIBEAU, RUSSELL101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 129 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTGANGESTAD, NICHOL 4.00666605/06/20141072530014101UTILITY PAYMENT.0091.96-91.96- UTILITY PAYMENT 4.00666705/06/20141072525003CRAWFORD, CATHY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBIDON, PHILLIP & JAN 4.00666805/06/20141100045002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00666905/06/20141042030004NATURAL NAIL101UTILITY PAYMENT.0098.89-98.89- UTILITY PAYMENT 4.00667005/06/20141072870007FATHEREE, SUSAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00667105/06/20141031850008ANDERSON, DIANE101UTILITY PAYMENT.00107.05-107.05- UTILITY PAYMENT 4.00667205/06/20141021000002MADDOCK, JEFF101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTROSLIN, HAROLD & EL 4.00667305/06/20141071722001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00667405/06/20141041510005FLAHERTY, JOE101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00667505/06/20141031410001STEVENS, ALLAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCHOINIERE, WILLIAM 4.00667605/06/20141061835002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00667705/06/20141091470002ANDERSON, MAURITZ101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCASS, JENNIFER & JE 4.00667805/06/20141061550006101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTHOFFMAN, JOHN & BR 4.00667905/06/20141100190002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00668005/06/20141061660004FARMER, JAN101UTILITY PAYMENT.00209.37-209.37- UTILITY PAYMENT 4.00668105/06/20141031690001KOJETIN, DELORIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWASHINGTON CTY FA 4.00668205/06/20141041335000101UTILITY PAYMENT.0018,819.16-18,819.16- UTILITY PAYMENT 4.00668305/06/20141041700003MC DONALDS #2288101UTILITY PAYMENT.001,029.58-1,029.58- UTILITY PAYMENT 4.00668405/06/20141100982001DUAL BRANDS INC101UTILITY PAYMENT.00485.33-485.33- UTILITY PAYMENTOREN PROPERTIES L 4.00668505/06/20141042060001101UTILITY PAYMENT.00123.79-123.79- UTILITY PAYMENTCARBONE'S/JAMES D 4.00668605/06/20141042006002101UTILITY PAYMENT.001,105.67-1,105.67- UTILITY PAYMENT 4.00668905/07/20141105610004MORCOS, ZAKARIA101UTILITY PAYMENT.00110.00-110.00- UTILITY PAYMENTEESLEY/ELISA PARAY 4.00669005/07/20141021584002101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00669105/07/20141071570006HAGEN, HEIDI101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00669205/07/20141105615007BROWN, LINDA101UTILITY PAYMENT.00125.80-125.80- UTILITY PAYMENT 4.00669305/07/20141071810007JENKINS, TRISACA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00669405/07/20141051410003JONES, BRIAN101UTILITY PAYMENT.00102.70-102.70- UTILITY PAYMENT 4.00669505/07/20141061320008DELGADO, ANNE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00669605/07/20141061330001GREEN, RALPH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00669705/07/20141051400002JONES, BRIAN & KARI101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00669805/07/20141021690002HANSEN, PATRICIA A101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENTA SPENCER/J WELTE 4.00669905/07/20141051595003101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00670005/07/20141100500001BRADLEY, STEPHEN101UTILITY PAYMENT.00114.40-114.40- UTILITY PAYMENT 4.00670105/07/20141081460013MOGREN, COREY101UTILITY PAYMENT.0090.83-90.83- UTILITY PAYMENT 4.00670205/07/20141021585001MORGEN, JANET101UTILITY PAYMENT.0037.07-37.07- UTILITY PAYMENTVANDENBERG, JIM & 4.00670305/07/20141120019000101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00670405/07/20141031320001BARTKEY, RICHARD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00670505/07/20141031290002JOHNSON, JANE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSUMMIT PARK CONDO 4.00670605/07/20141041190001101UTILITY PAYMENT.001,684.84-1,684.84- UTILITY PAYMENTMET WASTE CONTRO 4.00670705/07/20141021752001101UTILITY PAYMENT.002,340.10-2,340.10- UTILITY PAYMENTPONDVIEW HOMEOW 4.00670805/07/20141041624001101UTILITY PAYMENT.002,110.63-2,110.63- UTILITY PAYMENTKALINOFF PROPERTIE 4.00670905/07/20141041120002101UTILITY PAYMENT.00467.92-467.92- UTILITY PAYMENTKALINOFF PROPERTIE 4.00671005/07/20141041110001101UTILITY PAYMENT.00156.52-156.52- UTILITY PAYMENTKALINOFF PROPERTIE 4.00671105/07/20141071770001101UTILITY PAYMENT.00938.34-938.34- UTILITY PAYMENTHOPE ADOPTION/FAM 4.00671205/07/20141041765003101UTILITY PAYMENT.00207.38-207.38- UTILITY PAYMENTFOX HOLLOW EAST M 4.00671305/07/20142003500000101UTILITY PAYMENT.002,527.72-2,527.72- UTILITY PAYMENT 4.00671405/07/20141051580001BRUCHU, KEITH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00671505/07/20141061230003COOK, STEPHEN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTAARNESS, ERIC & BR 4.00671605/07/20141081050002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWELLS, SANDY & RIC 4.00671705/07/20141041540002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00671805/07/20141071870005LEGATO, DENISE101UTILITY PAYMENT.00114.40-114.40- UTILITY PAYMENTZIMMERMAN/G QUALE 4.00671905/07/20141080500002101UTILITY PAYMENT.00136.45-136.45- UTILITY PAYMENT 4.00672005/07/20141071980010GREZEK, JOHN101UTILITY PAYMENT.0099.04-99.04- UTILITY PAYMENTWALTHER, GARY & KE 4.00672105/07/20141031790002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00672205/07/20141072505003MACK, DIANE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00672305/07/20141072340003LANG, KENT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00672405/07/20141120055001MCGINLEY, MELISA101UTILITY PAYMENT.00109.67-109.67- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 130 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTGUILD, TODD & TRAC 4.00672505/07/20141071260003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00672605/07/20141031630002ANDERSON, THOMAS101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTSKELTON, BRANDON 4.00673105/08/20141120018001101UTILITY PAYMENT.00132.23-132.23- UTILITY PAYMENTFRITSCHE JR, KEN & 4.00673205/08/20141072515002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00673305/08/20141061160002MEISSNER, WAYNE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCREA, JEANNE & GRE 4.00673405/08/20141091250002101UTILITY PAYMENT.00121.75-121.75- UTILITY PAYMENT 4.00673505/08/20141031550002JOHNSON, JEROME101UTILITY PAYMENT.00122.55-122.55- UTILITY PAYMENT 4.00673605/08/20141031670002LAU, AMELIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTGOBLE, GARY & DARL 4.00673705/08/20141071230002101UTILITY PAYMENT.00177.26-177.26- UTILITY PAYMENTHARTMAN, GREG & K 4.00673805/08/20141081900001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTERICKSON, KATHLEE 4.00673905/08/20141091110000101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00674005/08/20141021586004WIDING, EILEEN101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00674105/08/20141031910001GRAMENZ, ALAN101UTILITY PAYMENT.0049.70-49.70- UTILITY PAYMENT 4.00674205/08/20141071430002HARVIEUX, DAVID101UTILITY PAYMENT.00225.14-225.14- UTILITY PAYMENT 4.00674305/08/20141071620001HARVIEUX, MARK101UTILITY PAYMENT.00121.75-121.75- UTILITY PAYMENT 4.00674405/08/20141051670001HUDSON, GARY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSCHINDELE, MIKE & C 4.00674505/08/20141100210002101UTILITY PAYMENT.00151.15-151.15- UTILITY PAYMENT 4.00674605/08/20141071850011KLEVEN, LAVONNA101UTILITY PAYMENT.00109.00-109.00- UTILITY PAYMENT 4.00674705/08/20141061440006NELSON, DEREK101UTILITY PAYMENT.0065.36-65.36- UTILITY PAYMENT 4.00674805/08/20141071150001GRASKE, WILLIAM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTAUBE, ALIYA & THOM 4.00674905/08/20141081820003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMESTNIK, MONTGOM 4.00675005/08/20141081750001101UTILITY PAYMENT.00110.44-110.44- UTILITY PAYMENT 4.00675105/08/20141100740001HOBROUGH, DAVID101UTILITY PAYMENT.00138.87-138.87- UTILITY PAYMENTTRISKELION ENTERP 4.00675205/08/20141041730002101UTILITY PAYMENT.00255.49-255.49- UTILITY PAYMENT 4.00675305/08/20141091240001FROST, STEVE101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00675405/08/20141032110001NYBERG, CLARK101UTILITY PAYMENT.00139.45-139.45- UTILITY PAYMENT 4.00675505/08/20141072825001PALMER, AL101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00675605/08/20141041794001NYBERG, CLARK101UTILITY PAYMENT.00128.40-128.40- UTILITY PAYMENT 4.00675705/08/20141100270001DWYER, JOHN & LISA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSUMMIT PARK APART 4.00675805/08/20141041170001101UTILITY PAYMENT.00550.70-550.70- UTILITY PAYMENTANDERSON, GREGOR 4.00675905/08/20141100440001101UTILITY PAYMENT.00109.93-109.93- UTILITY PAYMENTFOUR CROWN INC/WE 4.00676005/08/20141041840002101UTILITY PAYMENT.001,009.08-1,009.08- UTILITY PAYMENTHAYDEN, CHRIS & SA 4.00676105/08/20141031150003101UTILITY PAYMENT.00148.87-148.87- UTILITY PAYMENTALDRICH, RICKY & BRI 4.00676405/09/20141105625004101UTILITY PAYMENT.00240.00-240.00- UTILITY PAYMENTRODRIGUEZ, JORGE 4.00676505/09/20141072060006101UTILITY PAYMENT.0099.20-99.20- UTILITY PAYMENT 4.00676605/09/20141000110001RODRIGUEZ, LUIS101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENTGILLSTROM, JOHN/LE 4.00676705/09/20141081580002101UTILITY PAYMENT.00110.16-110.16- UTILITY PAYMENTROSE, NEAL & BARBA 4.00676805/09/20141081700004101UTILITY PAYMENT.0054.83-54.83- UTILITY PAYMENTLINDAHL, CHRISTA & J 4.00676905/09/20141031580003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00677005/09/20141072200010SHERLOCK, BRIAN101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTGEBHART, ROXANNE 4.00677105/09/20141100760001101UTILITY PAYMENT.00165.85-165.85- UTILITY PAYMENTROSE, NEAL & BARBA 4.00677205/09/20141081700004101UTILITY PAYMENT.0054.84-54.84- UTILITY PAYMENT 4.00677305/09/20141010460004LETOURNEAU, JOHN101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTSUNVIEW II C/O APPL 4.00677405/09/20141071740001101UTILITY PAYMENT.00321.40-321.40- UTILITY PAYMENT 4.00677505/09/20141021581003HUGHES, PATRICIA101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00677605/09/20141072810004NELSON, MARCIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00677705/09/20141071960006COLLINS, PATRICIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00677805/09/20141051640001GRABER, THEODORA101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTWIELAND, MATT & ST 4.00677905/09/20141071220004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00678005/09/20141010650004WILLIAMS III, JACK101UTILITY PAYMENT.00144.44-144.44- UTILITY PAYMENT 4.00678105/09/20141091020004PETERS, MELINDA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00678205/09/20141072655004THRON, DONALD101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTO'DONNELL, AMY & D 4.00678305/09/20141071460002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00678405/09/20141031280002HURLBUT, CHERYL101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00678505/09/20141081800005DEPUTIE, JAMES101UTILITY PAYMENT.00165.85-165.85- UTILITY PAYMENT 4.00678605/09/20141010520002BYRNS, MRS PAUL101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTBOYCHUK, JOANNE & 4.00678705/09/20141081380002101UTILITY PAYMENT.00165.85-165.85- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 131 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00678805/09/20141100130002TOEWS, KIM & KEVIN101UTILITY PAYMENT.00134.38-134.38- UTILITY PAYMENTHENDRIE, CHRISTIAN 4.00678905/09/20141061690004101UTILITY PAYMENT.00121.00-121.00- UTILITY PAYMENT 4.00679005/09/20141072070006MADLAND, DAWN M101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTLACY, MIKE AND HEAT 4.00679105/09/20141072330002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSCHILTGEN, TOM & L 4.00679205/09/20141072170002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHEBZYNSKI, STEVE & 4.00679305/09/20141081875001101UTILITY PAYMENT.00202.66-202.66- UTILITY PAYMENT 4.00679405/09/20141041590002LETOURNEAU, BRIAN101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00679505/09/20141091210001HOULE, THOMAS A101UTILITY PAYMENT.00109.83-109.83- UTILITY PAYMENT 4.00679605/09/20141051870003CORBLICK, DOUG101UTILITY PAYMENT.00199.40-199.40- UTILITY PAYMENTSABELKO, VANESSA & 4.00679705/09/20141081680004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00679805/09/20141042272004NELSON, SHANA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTKOLL & E. GUNDERSO 4.00679905/09/20141081880003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00680005/09/20141031160001JOB, DON101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWILSON, DOUG & REB 4.00680105/09/20141082000002101UTILITY PAYMENT.00107.05-107.05- UTILITY PAYMENTSANDERSON, MARVIN 4.00680205/09/20141081240001101UTILITY PAYMENT.00110.95-110.95- UTILITY PAYMENT 4.00680305/09/20141031210001QUAST, DALE & LINDA101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00680405/09/20141021260002STRACHOTA, GLEN101UTILITY PAYMENT.00121.75-121.75- UTILITY PAYMENT 4.00680505/09/20141081220004YANG, PIA101UTILITY PAYMENT.00180.55-180.55- UTILITY PAYMENTWARREN, KIM & JOSE 4.00680605/09/20141100650003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00680705/09/20142003505000KATONE LLC101UTILITY PAYMENT.00108.33-108.33- UTILITY PAYMENT 4.00682505/15/20141081320003BERRES, LISA101UTILITY PAYMENT.00110.40-110.40- UTILITY PAYMENT 4.00682605/15/20141061845004BRISTOL, RICHARD101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTLUSSIO, OSCAR FERN 4.00682705/15/20141021583003101UTILITY PAYMENT.0038.09-38.09- UTILITY PAYMENT 4.00682805/15/20141071510004HUSEMAN, TOM101UTILITY PAYMENT.00129.10-129.10- UTILITY PAYMENTBORNDALE, MICHAEL 4.00682905/15/20141061150004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00683005/15/20141080800003MOLINE, MARY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPEARCY, CHARLES & 4.00683105/15/20141061610008101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00683205/15/20141072520003SWANSON, RICHARD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTEVANOFF, ROBERT & 4.00683305/15/20141021330001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTDORNFELD, ERIC & A 4.00683405/15/20141010110001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00683505/15/20141061620002FENA, JULIE & CHRIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00683605/15/20141091520002GACKE, RICHARD101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTVIERS, MARY & LARR 4.00683705/15/20141081590003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00683805/15/20141071370005LUTZ, COLE & LAURA101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00683905/15/20141061760001DANIEL, JEANETTE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00684005/15/20141105650003MULVANEY, DANI L101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTSULLIVAN, MIKE & SH 4.00684105/15/20141081940001101UTILITY PAYMENT.00114.40-114.40- UTILITY PAYMENTSTOCKHOLM, DEBRA 4.00684205/15/20141080750004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00684305/15/20141072425006PATRICK, ELIZABETH101UTILITY PAYMENT.00114.40-114.40- UTILITY PAYMENTPB REAL ESTATE ACQ 4.00684405/15/20141100995001101UTILITY PAYMENT.005,691.88-5,691.88- UTILITY PAYMENTJOSEPHS FAMILY RES 4.00684505/15/20141041850001101UTILITY PAYMENT.001,221.96-1,221.96- UTILITY PAYMENTBERGER, MAXINE & H 4.00684605/15/20141072816002101UTILITY PAYMENT.00177.24-177.24- UTILITY PAYMENT 4.00684705/15/20141072660004NORELL, DONNA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00684805/15/20141072960002ANDERSON, KAREN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTFONTAINE, ELIZABET 4.00684905/15/20141072620002101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00685005/15/20141032130004JENSEN, BARBARA101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00685105/15/20141071530004CHEN, SHE YAN101UTILITY PAYMENT.00119.64-119.64- UTILITY PAYMENT 4.00685205/15/20141072420002REBERK, BRAD101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTOAK PARK MARKETPL 4.00685305/15/20141100989001101UTILITY PAYMENT.002,864.84-2,864.84- UTILITY PAYMENTHARKLAU LEASING LL 4.00685405/15/20141106179003101UTILITY PAYMENT.00384.04-384.04- UTILITY PAYMENT 4.00685805/15/20141031390001NELSON, THOMAS101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTMATTAKAT, KEVIN & A 4.00685905/15/20141010445004101UTILITY PAYMENT.00150.10-150.10- UTILITY PAYMENT 4.00686005/15/20141081010002KLEIN, KELLY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00686105/15/20141080600001PHILIPSON, SHARON101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00686205/15/20141072180008PRIMOZICH, BRIAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00686305/15/20141061520002BENSON, RICKIE101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00686405/15/20141010170018FERRARA, COLETTE101UTILITY PAYMENT.00111.05-111.05- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 132 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTBJORKLUND, DAVID & 4.00686505/15/20141021700006101UTILITY PAYMENT.0037.07-37.07- UTILITY PAYMENT 4.00686605/15/20141010720001VIEHMAN, MICHAEL A101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHALL, JENNIFER & AN 4.00686705/15/20141010510003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00686805/15/20141072510005PETERSON, WENDY101UTILITY PAYMENT.0037.00-37.00- UTILITY PAYMENTSTILLWATER BOWLIN 4.00686905/15/20141041760003101UTILITY PAYMENT.00644.91-644.91- UTILITY PAYMENT 4.00687005/15/20141041880002KINGWOOD MGMT101UTILITY PAYMENT.00234.08-234.08- UTILITY PAYMENTHORTICULTURE SERV 4.00687105/15/20141051970003101UTILITY PAYMENT.00374.28-374.28- UTILITY PAYMENTM3 INVESTMENT PRO 4.00687205/15/20141071710002101UTILITY PAYMENT.0032.87-32.87- UTILITY PAYMENTSONTERRE, MICHELL 4.00687305/15/20141072110003101UTILITY PAYMENT.00136.45-136.45- UTILITY PAYMENT 4.00688105/16/20141010175012KRAMER, SARAH101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00688205/16/20141091310001LOOTS, DEBRAH101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00688305/16/20141010330001MCKEE SR, BARRY101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTKAGE INNOVATION LL 4.00688405/16/20141051965004101UTILITY PAYMENT.00169.28-169.28- UTILITY PAYMENT 4.00688905/20/20141010390002GOTT, LISA101UTILITY PAYMENT.00121.75-121.75- UTILITY PAYMENT 4.00689005/20/20141031730002MUNSON, KIM101UTILITY PAYMENT.00114.40-114.40- UTILITY PAYMENTYUNKE, COREY & KAT 4.00689105/20/20141091370004101UTILITY PAYMENT.00351.16-351.16- UTILITY PAYMENTWENDT, ROBERT & D 4.00689205/20/20141100020001101UTILITY PAYMENT.0010.00-10.00- UTILITY PAYMENT 4.00689305/20/20141061540006CUNNINGHAM, DEBRA101UTILITY PAYMENT.00267.59-267.59- UTILITY PAYMENT 4.00689405/22/20141100340004HOLLIS, CHRISTINE101UTILITY PAYMENT.00110.39-110.39- UTILITY PAYMENT 4.00689505/22/20141072449002JAMES ROSE101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00689605/22/20141072445010MATSCHINA, FRANK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSAUTER/LINDA HALVE 4.00689705/22/20141010310006101UTILITY PAYMENT.00118.29-118.29- UTILITY PAYMENTKINGWOOD MANAGE 4.00689805/22/20141041820001101UTILITY PAYMENT.00199.88-199.88- UTILITY PAYMENT 4.00689905/22/20141042035002LIQUOR TIME101UTILITY PAYMENT.00108.56-108.56- UTILITY PAYMENTGIRARD, LORI & HAMI 4.00690705/23/20141061390003101UTILITY PAYMENT.00200.00-200.00- UTILITY PAYMENT 4.00690805/23/20141021575001BEAUDET, DAVID101UTILITY PAYMENT.00150.00-150.00- UTILITY PAYMENT 4.00690905/23/20141000085003LACOSSE, LORI101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENTWLASCHIN, MIKE & BO 4.00692005/27/20141061340002101UTILITY PAYMENT.00117.76-117.76- UTILITY PAYMENTRUNDQUIST, RANDAL 4.00692105/27/20141061873002101UTILITY PAYMENT.00110.18-110.18- UTILITY PAYMENT 4.00692205/27/20141031780001BIBEAU, JAMES101UTILITY PAYMENT.00133.93-133.93- UTILITY PAYMENT 4.00692305/27/20141031380011BUCKLEY, KELLY101UTILITY PAYMENT.00110.00-110.00- UTILITY PAYMENTDEGROOD, TOM & PA 4.00692405/27/20141032020004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00692505/27/20141051391001DOUGHERTY, CHUCK101UTILITY PAYMENT.00118.39-118.39- UTILITY PAYMENTSINZ/LISA BIEN-SINZ, 4.00693605/29/20141000030002101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00693705/29/20141091260002MCGLADE, THOMAS101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00693805/29/20141072459003OLSON, JOEL101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00693905/29/20141072400006GROUP 41101UTILITY PAYMENT.0020.82-20.82- UTILITY PAYMENT 4.00694005/29/20141072816003HIGH POINTE REALTY101UTILITY PAYMENT.0032.13-32.13- UTILITY PAYMENT 4.00695105/30/20141041370004HARRISON, ANNETTE101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00695205/30/20141081740003LIBERTY, JIM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTNOVAK, MIKE & JOAN 4.00696706/02/20141051900002101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTSCHIEBEL, DAVID & R 4.00696806/02/20141071320001101UTILITY PAYMENT.00270.00-270.00- UTILITY PAYMENT 4.00696906/02/20141010300003REICH, JENNIFER101UTILITY PAYMENT.00150.00-150.00- UTILITY PAYMENTIH2 PROPERTY ILLINO 4.00697006/02/20141071590006101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00698205/28/20141061380004JOHNSTON, BRIAN101PSN PAYMENT.00119.64-119.64- UTILITY PAYMENTWIEDOW, BRIAN & JO 4.00698305/23/20141081440003101PSN PAYMENT.00119.64-119.64- UTILITY PAYMENT 4.00698405/29/20141071250002WENDT, DIANE101UTILITY PAYMENT.00105.00-105.00- UTILITY PAYMENT 4.00698606/12/20141100380003KELLY, PAT & MARI101UTILITY PAYMENT.00111.20-111.20- UTILITY PAYMENTKASINAK, TOM & PATT 4.00698706/12/20141100050002101UTILITY PAYMENT.00245.74-245.74- UTILITY PAYMENTGILBERT, CRAIG & ST 4.00698806/12/20141100630002101UTILITY PAYMENT.00219.34-219.34- UTILITY PAYMENTKARASEK, MATT & RA 4.00698906/12/20141072180003101UTILITY PAYMENT.00101.58-101.58- UTILITY PAYMENT 4.00699006/12/20141091150002NOGLE, CHARLES101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTSAFEGUARD PROPER 4.00699106/12/20141031740003101UTILITY PAYMENT.0055.87-55.87- UTILITY PAYMENT 4.00699206/12/20141071510004HUSEMAN, TOM101UTILITY PAYMENT.0078.40-78.40- UTILITY PAYMENTBACKES, SHANTEL & 4.00699906/12/20141061710003101UTILITY PAYMENT.00119.64-119.64- UTILITY PAYMENTPLATTNER, CHARLEN 4.00700006/12/20141031350003101UTILITY PAYMENT.0040.00-40.00- UTILITY PAYMENTOBEREMBT, CHRISTIN 4.00700306/13/20141051720002101UTILITY PAYMENT.00174.35-174.35- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 133 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTSIMPSON, KEVIN & AN 4.00700406/13/20141031030003101UTILITY PAYMENT.0065.74-65.74- UTILITY PAYMENT 4.00701906/17/20141072510005PETERSON, WENDY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTWENDT, ROBERT & D 4.00702206/20/20141100020001101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENT 4.00702306/20/20141120031001PETTEE, KAYLEEN101UTILITY PAYMENT.00125.84-125.84- UTILITY PAYMENT 4.00702406/20/20141105670006SCHMIDT, ROBERT101UTILITY PAYMENT.00375.00-375.00- UTILITY PAYMENT 4.00702706/23/20141031910001GRAMENZ, ALAN101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENT 4.00702806/23/20141081270001ELLIS, PEGGY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00704606/27/20141061460001FELT, ROB & JEANNE101UTILITY PAYMENT.00183.76-183.76- UTILITY PAYMENT 4.00705706/30/20141081560003MISUKANIS, JULIE101UTILITY PAYMENT.00250.00-250.00- UTILITY PAYMENT 4.00705806/30/20141071090005WILSON, THOMAS J101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00705907/02/20141072826001SILVER, SHARON101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTHORTICULTURE SERV 4.00706007/02/20141051970003101UTILITY PAYMENT.00450.51-450.51- UTILITY PAYMENT 4.00706307/02/20141061730005THORESON, RANDALL101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTHAM JR, KATHRYN PR 4.00706807/09/20141100230002101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00706907/09/20141061070003COONS, JOSEPH101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00707007/09/20141061845004BRISTOL, RICHARD101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00707107/09/20141010130004SCHANDER, RAOUL101UTILITY PAYMENT.00210.00-210.00- UTILITY PAYMENT 4.00707207/09/20141071910005WHETHAM, AMY101UTILITY PAYMENT.0040.29-40.29- UTILITY PAYMENT 4.00708307/10/20141072605002O'BRIEN, DAVE101UTILITY PAYMENT.00219.34-219.34- UTILITY PAYMENT 4.00708507/11/20141071360003EVERSEN, JOANNE101UTILITY PAYMENT.00110.50-110.50- UTILITY PAYMENT 4.00708907/16/20141120034001JOHNSON, ROBERT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00709007/16/20141061410001AKEY, GERALD101UTILITY PAYMENT.00112.45-112.45- UTILITY PAYMENTJOHNSON, ANNETTE 4.00709107/16/20141072906000101UTILITY PAYMENT.00209.37-209.37- UTILITY PAYMENT 4.00709207/16/20141031620001POLICHNIA, ERNEST101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00709307/16/20141081860002QUINLAN, BARB101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTODD FEUSTEL/K THI 4.00709407/16/20141091300002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00709507/16/20141072645003VOGEL, PATRICK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00709607/16/20141031410001STEVENS, ALLAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00709707/16/20141051560005LEMIRE, JOHN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00709807/16/20141072525003CRAWFORD, CATHY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00709907/16/20141091455004DAVIS, CLELLAN101UTILITY PAYMENT.0082.98-82.98- UTILITY PAYMENT 4.00710007/16/20141091480001DIEDERICH, CHRIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00710107/16/20141021460001KIESOW, PATRICIA101UTILITY PAYMENT.00242.66-242.66- UTILITY PAYMENT 4.00710207/16/20141061850001KUCKLER, DANIEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPETERSON, KEVIN & K 4.00710307/16/20141100710002101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENTKASS, ANDREW & VIR 4.00710407/16/20141010570002101UTILITY PAYMENT.00188.95-188.95- UTILITY PAYMENT 4.00710507/16/20141031770001LARSON, GARY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTJACOBS, EUGENE AN 4.00710607/16/20141072100002101UTILITY PAYMENT.00109.60-109.60- UTILITY PAYMENT 4.00710707/16/20141072910002HARVIEUX, PROSPER101UTILITY PAYMENT.00139.30-139.30- UTILITY PAYMENTFREDRICKSEN, STEV 4.00710807/16/20141091080000101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00710907/16/20141081310004FOSTER, LAURA & TIM101UTILITY PAYMENT.00114.40-114.40- UTILITY PAYMENTSHELLEY, GERALD & 4.00711007/16/20141071600001101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00711107/16/20141000070001ZIEBELL, GERTRUDE101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00711207/16/20141010005004MUELLER, TOM101UTILITY PAYMENT.0070.80-70.80- UTILITY PAYMENT 4.00711307/16/20141000060001BROWN, MALCOLM101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00711407/16/20141032010003HAYNES, SHARON101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00711507/16/20141031080001SAMPSON, ELOISE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPEARSON/J ROBINSO 4.00711607/16/20141091070004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTALBRECHT, MRS. CLA 4.00711707/16/20141010680001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00711807/16/20141071670001SHERRARD, ROGER101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMACDONALD, KATHLE 4.00711907/16/20141041490001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00712007/16/20141072455002PETTEE, KURT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00712107/16/20141010615000KELLY, JOAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00712207/16/20141021720004PELLETTER, JOSEPH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00712307/16/20141071550002NELSON, KATHY101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENTMCALLISTER, MURRA 4.00712407/16/20141021060007101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTALLEN, RUSSELL & YV 4.00712507/16/20141080850002101UTILITY PAYMENT.00104.50-104.50- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 134 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTBORDERTOWN REALT 4.00712607/16/20141071750001101UTILITY PAYMENT.00298.30-298.30- UTILITY PAYMENTMCKEAN, DENNIS & LI 4.00712707/16/20141061170002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWATE ENTERPRISES I 4.00712807/16/20141106150001101UTILITY PAYMENT.001,029.61-1,029.61- UTILITY PAYMENTWENDT, ROBERT & D 4.00712907/16/20141100020001101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENTHOWE/LYNN HAGSTR 4.00713007/16/20141100080001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00713107/16/20141061210001BROOKMAN, DANIEL101UTILITY PAYMENT.00135.40-135.40- UTILITY PAYMENT 4.00713207/16/20141072160001TRIEMERT, RACHEL101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENTWITZEL, MELVIN & PH 4.00713307/16/20141061290001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00713407/16/20141120128001FONTAINE, BRUCE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00713507/16/20141031360001HAUSE, CHARLES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCENTRAL AUTOMOTIV 4.00713607/16/20141042040008101UTILITY PAYMENT.00496.09-496.09- UTILITY PAYMENTWAYNER, EDWARD & 4.00713707/16/20141120020000101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00713807/16/20141061870002BRINE, MATT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00713907/16/20141081720001KANE, WILLIAM J101UTILITY PAYMENT.00176.50-176.50- UTILITY PAYMENT 4.00714007/16/20141010530002TORGERSON, BARRY101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENTTORGERSON, WYNON 4.00714107/16/20141010160001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00714207/16/20141031100001JOHNSON, AULDON101UTILITY PAYMENT.00122.05-122.05- UTILITY PAYMENTMC LEAN, JOHN & JAN 4.00714307/16/20141072700001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00714407/16/20141010515002MCLEAN, DOUG101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00714507/16/20141010623001MARIANA, DAVE101UTILITY PAYMENT.00110.00-110.00- UTILITY PAYMENTTURNER, LUCY & IRWI 4.00714607/16/20141051630003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSCHNEIDER, LAWREN 4.00714707/16/20141031040002101UTILITY PAYMENT.00137.95-137.95- UTILITY PAYMENT 4.00714807/16/20141000130001SHOPBELL, ROBERT101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00714907/16/20141031480005NELSON, GARY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTERICKSON, DAVID & N 4.00715007/16/20141071520006101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00715107/16/20141031380011BUCKLEY, KELLY101UTILITY PAYMENT.0099.37-99.37- UTILITY PAYMENTCALVARY ASSEMBLIE 4.00715207/16/20141032120001101UTILITY PAYMENT.00141.19-141.19- UTILITY PAYMENTSALEM LUTHERAN CH 4.00715307/16/20141021055001101UTILITY PAYMENT.00137.79-137.79- UTILITY PAYMENT 4.00715407/16/20141041616001JERRY'S AUTO101UTILITY PAYMENT.00131.65-131.65- UTILITY PAYMENT 4.00715507/16/20141041618001GARDY'S SPORTS101UTILITY PAYMENT.0093.80-93.80- UTILITY PAYMENTMCCORMACK FURNIT 4.00715607/16/20141041623001101UTILITY PAYMENT.00136.39-136.39- UTILITY PAYMENTMETES & BOUNDS MG 4.00715707/16/20141041270001101UTILITY PAYMENT.004,691.14-4,691.14- UTILITY PAYMENT 4.00715807/16/20141051500005CRAIG FREEMAN101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENT 4.00715907/16/20141031240005REIL, SUSAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00716007/16/20141100530001BROCK, BEN & MARY101UTILITY PAYMENT.00129.61-129.61- UTILITY PAYMENT 4.00716107/16/20141072510005PETERSON, WENDY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00716507/16/20141040600001JENSEN, BILL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBENSON, ANN & DAVI 4.00716807/17/20141091190003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00716907/17/20141072450006HAGSTROM, JULIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00717007/17/20141072650010REUBOLD, WILLIAM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTFURLONG, KEVIN & JI 4.00717107/17/20141100070001101UTILITY PAYMENT.00148.15-148.15- UTILITY PAYMENT 4.00717207/17/20141031270003PRAUS, JULIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00717307/17/20141082030002AMENT, AMY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00717407/17/20141071170002FOSTER, TOM & LYNN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00717507/17/20141072680002MARTY, DAVID & JUDY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00717607/17/20141000067001CASS, ED101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENTABRAHAMSON, WALL 4.00717707/17/20141072801003101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00717807/17/20141051570002FOLEY, LORI101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00717907/17/20141021670002BOEHNE, JANICE101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENTMATTAKAT, KEVIN & A 4.00718007/17/20141010445004101UTILITY PAYMENT.00123.70-123.70- UTILITY PAYMENT 4.00718107/17/20141031310002SCHLEUSNER, ARLIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00718207/17/20141100685000DWYER, TIM101UTILITY PAYMENT.00132.25-132.25- UTILITY PAYMENT 4.00718307/17/20141081890002KREMER, JIM101UTILITY PAYMENT.00124.90-124.90- UTILITY PAYMENT 4.00718407/17/20141071190005PIKE, CARRIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWHEELER, DELBERT 4.00718507/17/20141061877003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSCHWARTZBAUER, B 4.00718607/17/20141071420002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00718707/17/20141041621001EAGLES #94 CLUB101UTILITY PAYMENT.00490.97-490.97- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 135 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTBURGER KING(DOLPH 4.00718807/17/20141101000001101UTILITY PAYMENT.00639.12-639.12- UTILITY PAYMENTTHE EXCELSIOR GRO 4.00718907/17/20141101010003101UTILITY PAYMENT.0062.05-62.05- UTILITY PAYMENTTHE EXCELSIOR GRO 4.00719007/17/20141101010003101UTILITY PAYMENT.00272.54-272.54- UTILITY PAYMENT 4.00719107/17/20141091040001CHRISTENSON, GARY101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00719207/17/20141041900001LINNER ELECTRIC101UTILITY PAYMENT.00108.49-108.49- UTILITY PAYMENTMCCULLOUGH & SON 4.00719307/17/20142003300000101UTILITY PAYMENT.0013.50-13.50- UTILITY PAYMENTMCCULLOUGH & SON 4.00719407/17/20142003300000101UTILITY PAYMENT.0014.85-14.85- UTILITY PAYMENT 4.00719707/22/20141000040001BRADSHAW, JIM101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00719807/22/20141100560002JOHNSON, DAWN101UTILITY PAYMENT.00135.40-135.40- UTILITY PAYMENT 4.00719907/22/20141031740004VIZENOR, MIKE101UTILITY PAYMENT.0043.83-43.83- UTILITY PAYMENT 4.00720007/22/20141031860001LINQUIST JR, JOHN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00720107/22/20141000080001PETERSON, JAMES E101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00720207/22/20141091460003BROWN, AMY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTKUTINCIC, DERVO & F 4.00720307/22/20141081390004101UTILITY PAYMENT.00121.75-121.75- UTILITY PAYMENT 4.00720407/22/20141120022001NATT, VIOLA J101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHAM JR, KATHRYN PR 4.00720507/22/20141100230002101UTILITY PAYMENT.003.29-3.29- UTILITY PAYMENT 4.00720607/22/20141032170001MERIMONTI, JANET101UTILITY PAYMENT.0084.00-84.00- UTILITY PAYMENTDAVIS, GREG & JANEL 4.00720707/22/20141031940003101UTILITY PAYMENT.00376.44-376.44- UTILITY PAYMENT 4.00720807/22/20141071000003BONSE, JIM101UTILITY PAYMENT.00116.95-116.95- UTILITY PAYMENT 4.00720907/22/20141072040002BATTLES, JEAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00721007/22/20141091350000KRUSE, PATRICK101UTILITY PAYMENT.00136.75-136.75- UTILITY PAYMENT 4.00721107/22/20141061600001MAZUREK, JON101UTILITY PAYMENT.00137.95-137.95- UTILITY PAYMENT 4.00721207/22/20141031880001COVER, THOMAS101UTILITY PAYMENT.00137.95-137.95- UTILITY PAYMENT 4.00721307/22/20141010390002GOTT, LISA101UTILITY PAYMENT.00141.58-141.58- UTILITY PAYMENT 4.00721407/22/20141072575001SIEGFRIED, MARTHA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTANDERSON, DONALD 4.00721507/22/20141010435001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00721607/22/20141071160002JOA, JOHN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHERING, CHRISTOPH 4.00721707/22/20141021280002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00721807/22/20141051870003CORBLICK, DOUG101UTILITY PAYMENT.00214.70-214.70- UTILITY PAYMENT 4.00721907/22/20141021270001FOLEY, JULE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00722007/22/20141010024001PALMER, MARC101UTILITY PAYMENT.003.00-3.00- UTILITY PAYMENT 4.00722107/22/20141100260002HOELSCHER, HANK101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00722207/22/20141072835004MCCLURG, MAURICE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00722307/22/20141072540012BOLSTER, BERNIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00722407/22/20141072449002JAMES ROSE101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00722507/22/20141042275002NGUYEN, THOMSON101UTILITY PAYMENT.00121.60-121.60- UTILITY PAYMENT 4.00722607/22/20141072730003HERMES, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTGANGESTAD, NICHOL 4.00722707/22/20141072530014101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTJOHNSON, KELLI & GR 4.00722807/22/20141100570005101UTILITY PAYMENT.00167.35-167.35- UTILITY PAYMENT 4.00722907/22/20141051820001KUEHN, SCOTT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00723007/22/20141100140001SMITH, LIZ101UTILITY PAYMENT.00179.20-179.20- UTILITY PAYMENT 4.00723107/22/20141031390001NELSON, THOMAS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00723207/22/20141081330002FORCIER, LAURA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00723307/22/20141072800003WIERBAUGH, JUDY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00723407/22/20141061740001MAW, GREGORY101UTILITY PAYMENT.00148.15-148.15- UTILITY PAYMENTHAM JR, KATHRYN PR 4.00723507/22/20141100230002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00723607/22/20141081910002TUNENDER, DICK101UTILITY PAYMENT.00104.57-104.57- UTILITY PAYMENT 4.00723707/22/20141010320003STEWART, PENELOPE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMEHLHORN, MARK AN 4.00723807/22/20141072615002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTREINHARDT, RAYMON 4.00723907/22/20141041480001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCRAWFORD, JOSEPH 4.00724007/22/20141010563003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00724107/22/20141120024000EASTON, RUTH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00724207/22/20141021150001KIMKER, BETH101UTILITY PAYMENT.00334.00-334.00- UTILITY PAYMENTTONGSON, JO & JEAN 4.00724307/22/20141100350002101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00724407/22/20141120028000GREENE, THOMAS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTFORCIER, JOHN & LIN 4.00724507/22/20141081630001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTFETTER, DAWN & JER 4.00724607/22/20141081355002101UTILITY PAYMENT.0088.71-88.71- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 136 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00724707/22/20141061660004FARMER, JAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00724807/22/20141072310001LINK, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00724907/22/20141031030004HUSEMAN, TOM101UTILITY PAYMENT.0033.96-33.96- UTILITY PAYMENTCAMPBELL, ELIZABET 4.00725007/22/20141072821003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00725107/22/20141061300007JOSLIN, ELIZABETH101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00725207/22/20141031850008ANDERSON, DIANE101UTILITY PAYMENT.0034.45-34.45- UTILITY PAYMENT 4.00725307/22/20141091380002ANTHONY, ROBIN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00725407/22/20141072715003PEDERSON, JAMES101UTILITY PAYMENT.00236.80-236.80- UTILITY PAYMENT 4.00725507/22/20141051910001JOHNSON, LILLIAN A101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00725607/22/20141040300003DIERICKX, MICHAEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCRAIN, GLEN & VIRGI 4.00725707/22/20141010480004101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENT 4.00725807/22/20141081260003BRECHTEL, THOMAS101UTILITY PAYMENT.00209.37-209.37- UTILITY PAYMENTKNOX, MIKE & SHARO 4.00725907/22/20141061110001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00726007/22/20141071330001BERGER, CYNTHIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00726107/22/20141072810004NELSON, MARCIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00726207/22/20141072675001LINDOW, GREG101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSUTHERLAND, JOHN 4.00726307/22/20141072080002101UTILITY PAYMENT.00122.65-122.65- UTILITY PAYMENT 4.00726407/22/20141021620009WIEGAND, DAWN101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00726507/22/20141010002001ALLEMANI, TOM101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENT 4.00726607/22/20141071800004BUCKLEY, MOLLY101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTFAIRVIEW CEMETERY 4.00726707/22/20141042285001101UTILITY PAYMENT.0081.30-81.30- UTILITY PAYMENT 4.00726807/22/20141041890001ACTION RENTAL101UTILITY PAYMENT.00499.67-499.67- UTILITY PAYMENTSHERWOOD FOREST 4.00726907/22/20141041792001101UTILITY PAYMENT.00348.00-348.00- UTILITY PAYMENTTHOMAS GRACE CON 4.00727007/22/20141106179200101UTILITY PAYMENT.00137.59-137.59- UTILITY PAYMENT 4.00727107/22/20141081210002OSBOURNE, DONALD101UTILITY PAYMENT.00129.10-129.10- UTILITY PAYMENT 4.00727207/22/20141106160001CANVAS HEALTH101UTILITY PAYMENT.00148.99-148.99- UTILITY PAYMENT 4.00727307/22/20142003700000EAST OAKS HOA101UTILITY PAYMENT.00850.23-850.23- UTILITY PAYMENT 4.00727407/22/20141041790002SMITH, BEN101UTILITY PAYMENT.00113.95-113.95- UTILITY PAYMENT 4.00727507/22/20141041950003FURY MOTORS101UTILITY PAYMENT.00378.94-378.94- UTILITY PAYMENTFIRST STATE BANK & 4.00727607/22/20141100960001101UTILITY PAYMENT.00156.61-156.61- UTILITY PAYMENTST CROIX ORTHOPEDI 4.00727707/22/20141100830003101UTILITY PAYMENT.00302.11-302.11- UTILITY PAYMENT 4.00727807/22/20141041660001OAK PARK L.L.C.101UTILITY PAYMENT.00113.59-113.59- UTILITY PAYMENT 4.00727907/22/20141051850002PATRIN, RANDALL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBORDER FOODS INC 4.00728007/22/20141041695000101UTILITY PAYMENT.0036.65-36.65- UTILITY PAYMENTBORDER FOODS INC 4.00728107/22/20141041690002101UTILITY PAYMENT.00561.24-561.24- UTILITY PAYMENTGOODWILL INDUSTRI 4.00728207/22/20141120195500101UTILITY PAYMENT.00383.36-383.36- UTILITY PAYMENT 4.00728307/22/20141041797003LAKE ELMO BANK101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00728407/22/20142002325000MINWEST BANK MV101UTILITY PAYMENT.0027.86-27.86- UTILITY PAYMENTSIMONET FUNERAL H 4.00728507/22/20141041165001101UTILITY PAYMENT.0044.40-44.40- UTILITY PAYMENT 4.00728607/22/20141106010001STILLWATER MOTORS101UTILITY PAYMENT.001,034.09-1,034.09- UTILITY PAYMENT 4.00728707/22/20142002400002ISD#834101UTILITY PAYMENT.009,429.96-9,429.96- UTILITY PAYMENTSTILLWATER WEST LL 4.00728807/22/20141106175001101UTILITY PAYMENT.00426.30-426.30- UTILITY PAYMENTTHURMES, DAN & ANN 4.00728907/22/20141100200002101UTILITY PAYMENT.00119.35-119.35- UTILITY PAYMENTRJ ESTATES C/O WAS 4.00729007/22/20141071780002101UTILITY PAYMENT.004,740.65-4,740.65- UTILITY PAYMENTSTEPHAN STAGECOA 4.00729107/22/20141051965501101UTILITY PAYMENT.0031.18-31.18- UTILITY PAYMENT 4.00729207/22/20141081740003LIBERTY, JIM101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00729307/22/20141021070002HALL, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSCHULTZ, KIRK & KAT 4.00729407/22/20141100680001101UTILITY PAYMENT.00137.35-137.35- UTILITY PAYMENT 4.00729507/22/20141081170002KRIEGER, MICHELLE101UTILITY PAYMENT.00126.85-126.85- UTILITY PAYMENT 4.00729607/22/20141041810004EDINA REALTY101UTILITY PAYMENT.0098.89-98.89- UTILITY PAYMENTCHRISTOPHER & BAN 4.00729707/22/20141103185003101UTILITY PAYMENT.00134.29-134.29- UTILITY PAYMENTROLLWAGEN, C. AND 4.00729807/22/20141010169002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00729907/22/20141091135501WHITE CASTLE - MN41101UTILITY PAYMENT.00603.38-603.38- UTILITY PAYMENTANDERSON, ERIC & S 4.00730007/22/20141081980003101UTILITY PAYMENT.00224.95-224.95- UTILITY PAYMENTWEMPLE, JAMES & PH 4.00730807/24/20141031530003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCASS, JENNIFER & JE 4.00730907/24/20141061550006101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENT 4.00731007/24/20141041160002HOSEK, THOMAS R101UTILITY PAYMENT.00250.00-250.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 137 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTBROWN, GARY & LAU 4.00731107/24/20141051660010101UTILITY PAYMENT.00139.25-139.25- UTILITY PAYMENT 4.00731207/24/20141010330001MCKEE SR, BARRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00731307/24/20141010026003CREA, CORINE101UTILITY PAYMENT.003.00-3.00- UTILITY PAYMENTRIDENHOWER, GARY 4.00731407/24/20141072705002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTVOLKMAN, STEVE & A 4.00731507/24/20141081920004101UTILITY PAYMENT.00130.30-130.30- UTILITY PAYMENT 4.00731607/24/20141072930004ELDRIDGE, KENNETH101UTILITY PAYMENT.00151.15-151.15- UTILITY PAYMENTLANGNESS, JERRY & 4.00731707/24/20141051600001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00731807/24/20141071440003CHRISTENSEN, JEFF101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00731907/24/20141071490007NARUSIEWICZ, TOM101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENT 4.00732007/24/20141120033002ABBOTT, CAROL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00732107/24/20141010250001LEMON, ANN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00732207/24/20141100250004LEE, VALERIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00732307/24/20141061230003COOK, STEPHEN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00732407/24/20141100430002CHARPENTIER, TOM101UTILITY PAYMENT.00406.45-406.45- UTILITY PAYMENT 4.00732507/24/20141071560002OLSON, VICTORIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00732607/24/20141031930002DAHL, MIKE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBEMENT, ROBERT & D 4.00732707/24/20141061830001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTKOLL & E. GUNDERSO 4.00732807/24/20141081880003101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00732907/24/20141072270001NEUMANN, CHARLES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00733007/24/20141072545001LIND, JUNE101UTILITY PAYMENT.00319.04-319.04- UTILITY PAYMENT 4.00733107/24/20141072770002SCHAD, RON & JEAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPOWELL, JODY KUKO 4.00733207/24/20141051710001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTYUNKE, COREY & KAT 4.00733307/24/20141091370004101UTILITY PAYMENT.00112.22-112.22- UTILITY PAYMENT 4.00733407/24/20141072960002ANDERSON, KAREN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00733507/24/20141051530002KARTAK, STEPHEN101UTILITY PAYMENT.0098.20-98.20- UTILITY PAYMENT 4.00733607/24/20141091390003SHERIDAN, TIM101UTILITY PAYMENT.00125.20-125.20- UTILITY PAYMENT 4.00733707/24/20141021570002O'NEIL, ELIZABETH101UTILITY PAYMENT.00210.00-210.00- UTILITY PAYMENTRAMZY/V. YOUSSEF, 4.00733807/24/20141091280001101UTILITY PAYMENT.00209.37-209.37- UTILITY PAYMENTKINGWOOD MGMT/J. S 4.00733907/24/20141072797001101UTILITY PAYMENT.0029.11-29.11- UTILITY PAYMENT 4.00734007/24/20141032190005KINGWOOD MGMT101UTILITY PAYMENT.00243.50-243.50- UTILITY PAYMENTKOWALSKI'S COMPAN 4.00734107/24/20141100820005101UTILITY PAYMENT.003,762.72-3,762.72- UTILITY PAYMENTMUY PIZZA MN LLC #0 4.00734207/24/20141041710002101UTILITY PAYMENT.002,056.36-2,056.36- UTILITY PAYMENT 4.00734307/24/20141101015001AMERICINN101UTILITY PAYMENT.003,881.04-3,881.04- UTILITY PAYMENTSUMMIT PARK APART 4.00734407/24/20141041180001101UTILITY PAYMENT.00469.85-469.85- UTILITY PAYMENT 4.00734507/24/20141041880002KINGWOOD MGMT101UTILITY PAYMENT.00257.05-257.05- UTILITY PAYMENT 4.00734607/24/20141010622002SWANSON, JIM & ANN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00734707/24/20141072825001PALMER, AL101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENT 4.00734807/24/20141041970002CLUB TARA101UTILITY PAYMENT.001,014.18-1,014.18- UTILITY PAYMENTZACZKOWSKI, ROBER 4.00734907/24/20141041630001101UTILITY PAYMENT.00129.10-129.10- UTILITY PAYMENT 4.00735007/24/20141041622504OPH60 LLC101UTILITY PAYMENT.00135.59-135.59- UTILITY PAYMENT 4.00735107/24/20141041680003CROIX OIL101UTILITY PAYMENT.00282.31-282.31- UTILITY PAYMENT 4.00735207/24/20141042260002VALLEY TROPHY INC101UTILITY PAYMENT.00101.89-101.89- UTILITY PAYMENTSS MARINA N DO 4.00735307/24/20141021705001101UTILITY PAYMENT.001,564.72-1,564.72- UTILITY PAYMENT1ST PRESBYTERIAN C 4.00735407/24/20141041290001101UTILITY PAYMENT.00257.95-257.95- UTILITY PAYMENTSTILLWATER CROSSI 4.00735507/24/20141042006502101UTILITY PAYMENT.00275.76-275.76- UTILITY PAYMENTTCF BANK - FACILITIE 4.00735607/24/20141100976001101UTILITY PAYMENT.00454.78-454.78- UTILITY PAYMENT 4.00735707/24/20141042120003ANDERSEN CORP101UTILITY PAYMENT.004,560.12-4,560.12- UTILITY PAYMENTPLATTNER, CHARLEN 4.00735807/24/20141031350003101UTILITY PAYMENT.0040.00-40.00- UTILITY PAYMENTBREMER BANK STILL 4.00735907/24/20141091136500101UTILITY PAYMENT.00266.96-266.96- UTILITY PAYMENTMCF - OAK PARK HEIG 4.00736807/24/20142001200000101UTILITY PAYMENT.0038,881.32-38,881.32- UTILITY PAYMENTGIRARD, LORI & HAMI 4.00736907/25/20141061390003101UTILITY PAYMENT.00120.00-120.00- UTILITY PAYMENTDIETHERT, MIKE & LY 4.00737007/25/20141031450002101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENTOTLEY, ANTHONY & KI 4.00737107/25/20141081710001101UTILITY PAYMENT.00111.48-111.48- UTILITY PAYMENT 4.00737207/25/20141072640002GILLSTROM, SANDRA101UTILITY PAYMENT.00116.95-116.95- UTILITY PAYMENTCARPENTER-LOUGHN 4.00737307/25/20141051660011101UTILITY PAYMENT.0070.12-70.12- UTILITY PAYMENTSUNVIEW II C/O APPL 4.00737407/25/20141071740001101UTILITY PAYMENT.00255.25-255.25- UTILITY PAYMENT 4.00737507/25/20141061790001WOLF, MICHAEL101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 138 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTBIDON, PHILLIP & JAN 4.00737607/25/20141100045002101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENTWITZEL, RON & LA RU 4.00737707/25/20141032055003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00737807/25/20141010450002SCHROEDER, DANIEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00737907/25/20141010540001GROTH, JOHN P101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTNOTTINGHAM, KAIYN 4.00738007/25/20141051920016101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00738107/25/20141051610005SHELLEY, CHRISTINE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSTROWBRIDGE, LESLI 4.00738207/25/20141021160002101UTILITY PAYMENT.00102.70-102.70- UTILITY PAYMENTWORTMAN, DAN & FR 4.00738307/25/20141041140002101UTILITY PAYMENT.00102.70-102.70- UTILITY PAYMENT 4.00738407/25/20141120023000MCELWAIN, JOHN101UTILITY PAYMENT.00124.30-124.30- UTILITY PAYMENT 4.00738507/25/20141101021001NORTHMARQ101UTILITY PAYMENT.006,059.56-6,059.56- UTILITY PAYMENT 4.00740107/28/20141061540008GUILD, MICHAEL101UTILITY PAYMENT.004.38-4.38- UTILITY PAYMENT 4.00740207/28/20141081340002MAKOWSKI, JEAN A101UTILITY PAYMENT.00122.35-122.35- UTILITY PAYMENT 4.00740307/28/20141071380005SHANNON PROKOSEH101UTILITY PAYMENT.0070.05-70.05- UTILITY PAYMENT 4.00740407/28/20141061750001LEE, LU VAN101UTILITY PAYMENT.00185.65-185.65- UTILITY PAYMENT 4.00740507/28/20141081060001ANDERSON, SCOTT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00740607/28/20141031830001KNUTSON, SALLYANN101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00740707/28/20141081180001KELLER, KARLA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTRUNDQUIST, RANDAL 4.00740807/28/20141061873002101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00740907/28/20141061050002LEE JR, ROBERT C101UTILITY PAYMENT.00130.30-130.30- UTILITY PAYMENTFRITSCHE JR, KEN & 4.00741007/28/20141072515002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00741107/28/20141072350001GOSSELIN, ALLEN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTOSBORN, BRIAN & HEI 4.00741207/28/20141021220003101UTILITY PAYMENT.00112.48-112.48- UTILITY PAYMENT 4.00741307/28/20141072505003MACK, DIANE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTILKKA, RICHARD & AN 4.00741407/28/20141100660003101UTILITY PAYMENT.00131.95-131.95- UTILITY PAYMENT 4.00741507/28/20141031660003JUNKO, JOHN & LIZ101UTILITY PAYMENT.00136.45-136.45- UTILITY PAYMENTCHIRHART, JUDITH/JA 4.00741607/28/20141072690001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00741707/28/20141071030001GROSCHEN, DONALD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00741807/28/20141031400003CARLSON, ROBERT C101UTILITY PAYMENT.00143.05-143.05- UTILITY PAYMENT 4.00741907/28/20141072260001GLASER, PAUL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBARTON, JAMES & KY 4.00742007/28/20141051760007101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00742107/28/20141061650004PETERSON, JANICE101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTJIM DUGGAN PROPER 4.00742207/28/20141041740002101UTILITY PAYMENT.00131.07-131.07- UTILITY PAYMENT 4.00742307/28/20141010020006BENDIX, CAROL101UTILITY PAYMENT.0096.70-96.70- UTILITY PAYMENT 4.00742407/28/20141032230001MAGNE, LORI101UTILITY PAYMENT.003.00-3.00- UTILITY PAYMENT 4.00742507/28/20141051425001MOSZER, JOHN101UTILITY PAYMENT.00179.65-179.65- UTILITY PAYMENT 4.00742607/28/20141072390001COLE, DAVID101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSJOBERG, ERIC & RU 4.00742707/28/20141021530001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00742807/28/20141091540004POHL, MARK & DIANA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTVANDENBERG, JIM & 4.00742907/28/20141120019000101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00743007/28/20141041440005PAULING, LYNDA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00743107/28/20141100973000ST CROIX CLEANERS101UTILITY PAYMENT.009,721.04-9,721.04- UTILITY PAYMENT 4.00743207/28/20141120035001MCGUIRE, DENNIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00743307/28/20141100930003OP STILLWATER LLC101UTILITY PAYMENT.001,488.69-1,488.69- UTILITY PAYMENTJUNKO, ST CROIX AN 4.00743407/28/20141041640002101UTILITY PAYMENT.00118.99-118.99- UTILITY PAYMENTTIC PROPERTIES #1 L 4.00743507/28/20141041075003101UTILITY PAYMENT.002,036.76-2,036.76- UTILITY PAYMENTST CROIX YACHT CLU 4.00743607/28/20141021730001101UTILITY PAYMENT.00332.37-332.37- UTILITY PAYMENT 4.00743707/28/20141041795000LAKE ELMO BANK101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00743807/28/20141100800001MENARD'S101UTILITY PAYMENT.001,341.86-1,341.86- UTILITY PAYMENT 4.00743907/28/20141103200001PIER 1 #1420101UTILITY PAYMENT.00169.69-169.69- UTILITY PAYMENT 4.00744007/28/20141072300002WICKLUND, PAMELA101UTILITY PAYMENT.00126.70-126.70- UTILITY PAYMENTHOLMES FAMILY TRU 4.00744107/28/20141021650002101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENTCARWASH PARTNERS 4.00744207/28/20141042090001101UTILITY PAYMENT.004,720.22-4,720.22- UTILITY PAYMENT 4.00744307/28/20141072050001CHALLBERG, WILLIAM101UTILITY PAYMENT.00138.00-138.00- UTILITY PAYMENT 4.00744407/29/20141072443003DICKHAUSEN, DIANA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00744507/29/20141081110001HARTIGAN, DENNIS101UTILITY PAYMENT.00118.90-118.90- UTILITY PAYMENT 4.00744607/29/20141021230004CHAMPEAU, VICTORIA101UTILITY PAYMENT.00138.10-138.10- UTILITY PAYMENTDECLER, JACK & CON 4.00744707/29/20141021588002101UTILITY PAYMENT.0038.80-38.80- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 139 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00744807/29/20141021581003HUGHES, PATRICIA101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00744907/29/20141072725001BELKEY, DENNIS101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENT 4.00745007/29/20141041720005GOLDEN CROWN101UTILITY PAYMENT.001,301.06-1,301.06- UTILITY PAYMENTA SPENCER/J WELTE 4.00745107/29/20141051595003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00745207/29/20141051740004LINNER, KRIS101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00745307/29/20141010740001DELICH, JUDY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00745407/29/20141010495001BRUNING, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTNOVAK, MIKE & JOAN 4.00745507/29/20141051900002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00745607/29/20141061890003BORST, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00745707/29/20141021300001JOHNSON, CAROL D101UTILITY PAYMENT.00174.85-174.85- UTILITY PAYMENT 4.00745807/29/20141032150003REEDICH, KURT101UTILITY PAYMENT.00144.90-144.90- UTILITY PAYMENTCASS, JENNIFER & JE 4.00745907/29/20141061550006101UTILITY PAYMENT.00116.73-116.73- UTILITY PAYMENT 4.00746207/30/20141061220001DAY, LARRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBONSE, BRADLEY & F 4.00746307/30/20141072915003101UTILITY PAYMENT.00209.37-209.37- UTILITY PAYMENT 4.00746407/30/20141061240003HUGHES, MIKE & LISA101UTILITY PAYMENT.00130.30-130.30- UTILITY PAYMENT 4.00746507/30/20141041430004BELISLE, PAUL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00746607/30/20141042030004NATURAL NAIL101UTILITY PAYMENT.00106.42-106.42- UTILITY PAYMENT 4.00746707/30/20141082060002STEWART, DALE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00746807/30/20141100670003HICKS, BO & ANDREA101UTILITY PAYMENT.00187.60-187.60- UTILITY PAYMENT 4.00746907/30/20141072942012JEFFERSON HOMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00747007/30/20141051295002DAHL-TECH101UTILITY PAYMENT.00155.89-155.89- UTILITY PAYMENT 4.00747408/01/20141071940012MAYAKA, LAURA101UTILITY PAYMENT.0099.40-99.40- UTILITY PAYMENT 4.00747508/01/20141091210001HOULE, THOMAS A101UTILITY PAYMENT.0097.22-97.22- UTILITY PAYMENT 4.00747608/01/20141071850011KLEVEN, LAVONNA101UTILITY PAYMENT.00110.32-110.32- UTILITY PAYMENT 4.00747708/01/20141061480002THOMPSON, NANCY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00747808/01/20141091530004STOTTS, DANA101UTILITY PAYMENT.00232.46-232.46- UTILITY PAYMENT 4.00747908/01/20141061060002WOHLERS, TIMOTHY101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENTZIMMERMAN/G QUALE 4.00748008/01/20141080500002101UTILITY PAYMENT.00139.00-139.00- UTILITY PAYMENT 4.00748108/01/20141041510005FLAHERTY, JOE101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENTSOLBERG, WILLIAM/N 4.00748208/01/20141081250001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00748308/01/20141031710003SCHOENECKER, RITA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCHOINIERE, WILLIAM 4.00748408/01/20141061835002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTGUILD, TODD & TRAC 4.00748508/01/20141071260003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00748608/01/20141051520001SELB, BILL101UTILITY PAYMENT.00292.65-292.65- UTILITY PAYMENT 4.00748708/01/20141071760001SUNVIEW IV101UTILITY PAYMENT.001,373.62-1,373.62- UTILITY PAYMENT 4.00748808/01/20141061375003MAUDAL, ANN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00748908/01/20141021370004MALANAPHY, STUART101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00749008/01/20141021400001HOEPPNER, GEORGE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00749108/01/20141010360004ANGLIN, JANE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00749208/01/20141021585001MORGEN, JANET101UTILITY PAYMENT.0030.33-30.33- UTILITY PAYMENT 4.00749308/01/20141000120003OAKES, THOMAS101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00749408/01/20141072500015BERDAN, BETH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSATHER, DAN & JESSI 4.00749508/01/20141051440003101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENT 4.00749608/01/20141071280003GALLATI, CHAR101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00749708/01/20141010730005FORBES GROUP101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00749808/01/20141071150001GRASKE, WILLIAM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00749908/01/20141071060002RAYMO, CAROL101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENT 4.00750008/01/20141032140001ZOLLDAN, MABEL101UTILITY PAYMENT.0059.40-59.40- UTILITY PAYMENT 4.00750108/01/20141081540004KOGLER, CRAIG101UTILITY PAYMENT.00209.37-209.37- UTILITY PAYMENT 4.00750208/01/20141120026000TRENT, DAVID & KAY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSEDERSKI, GUY & GAI 4.00750308/01/20141072900004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00750408/01/20141071480003GILLEN, ANN101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENTPOMINVILLE, MICHAE 4.00750508/01/20141072560001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMET WASTE CONTRO 4.00750608/01/20141021752001101UTILITY PAYMENT.001,879.10-1,879.10- UTILITY PAYMENTKINGWOOD MANAGE 4.00750708/01/20141041820001101UTILITY PAYMENT.00170.10-170.10- UTILITY PAYMENT 4.00750808/01/20142001705000CENTURY POWER101UTILITY PAYMENT.00555.89-555.89- UTILITY PAYMENTWAL-MART/ NISC C&I 4.00750908/01/20141041619002101UTILITY PAYMENT.008,535.48-8,535.48- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 140 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTUNITED STATES POST 4.00751008/01/20141106190001101UTILITY PAYMENT.00253.30-253.30- UTILITY PAYMENT 4.00751108/01/20141031060001HALL, ALLAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTXCEL ENERGY/ACCTS 4.00751208/01/20142003100000101UTILITY PAYMENT.0012.06-12.06- UTILITY PAYMENTXCEL ENERGY/ACCTS 4.00751308/01/20141051300001101UTILITY PAYMENT.002,596.00-2,596.00- UTILITY PAYMENTNUVIEW PSYCHOLOGI 4.00751408/01/20141041920004101UTILITY PAYMENT.00232.02-232.02- UTILITY PAYMENTKALINOFF PROPERTIE 4.00751508/01/20141041120002101UTILITY PAYMENT.00392.20-392.20- UTILITY PAYMENTKALINOFF PROPERTIE 4.00751608/01/20141041110001101UTILITY PAYMENT.00160.61-160.61- UTILITY PAYMENTORCHARD PARK INVE 4.00751708/01/20141042300002101UTILITY PAYMENT.0086.70-86.70- UTILITY PAYMENTKALINOFF PROPERTIE 4.00751808/01/20141071770001101UTILITY PAYMENT.001,336.24-1,336.24- UTILITY PAYMENTPONDVIEW HOMEOW 4.00751908/01/20141041627001101UTILITY PAYMENT.002,110.63-2,110.63- UTILITY PAYMENT 4.00752008/01/20141100740001HOBROUGH, DAVID101UTILITY PAYMENT.00107.18-107.18- UTILITY PAYMENT 4.00752108/01/20141091360003BRAUN, JULIE101UTILITY PAYMENT.00320.00-320.00- UTILITY PAYMENTNELSON, GREGG & LI 4.00752208/01/20141061590003101UTILITY PAYMENT.00104.50-104.50- UTILITY PAYMENTWASINGER, JEROME 4.00752308/01/20141010725002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTALEKSIEV, LYUBOMIR 4.00752708/04/20141105640005101UTILITY PAYMENT.0098.70-98.70- UTILITY PAYMENT 4.00752808/04/20141120031001PETTEE, KAYLEEN101UTILITY PAYMENT.00109.30-109.30- UTILITY PAYMENT 4.00752908/04/20141071450004T & J LEVESQUE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWATRY, ANTHONY & 4.00753008/04/20141032030002101UTILITY PAYMENT.00119.50-119.50- UTILITY PAYMENTWIELAND, MATT & ST 4.00753108/04/20141071220004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPORWOLL, STEVE/CA 4.00753208/04/20141031340002101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENTMALMGREN, RON & C 4.00753308/04/20141021520004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00753408/04/20141072070006MADLAND, DAWN M101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENT 4.00753508/04/20141091020004PETERS, MELINDA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00753608/04/20141081870001BOYD, CARLA & MIKE101UTILITY PAYMENT.00253.13-253.13- UTILITY PAYMENT 4.00753708/04/20141100360003NESS, AMY & JEFF101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWALDORF, RENEE EDI 4.00753808/04/20141071540001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTKRABBENHOFT, KEVI 4.00753908/04/20141100700002101UTILITY PAYMENT.00155.80-155.80- UTILITY PAYMENT 4.00754008/04/20141042052005SONNEE PET CARE101UTILITY PAYMENT.00398.83-398.83- UTILITY PAYMENT 4.00754108/04/20141072660004NORELL, DONNA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMALLERY, MIKE & AN 4.00754208/04/20141051865002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00754308/04/20141021390001LACOSSE, HELEN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00754408/04/20141051670001HUDSON, GARY101UTILITY PAYMENT.00117.55-117.55- UTILITY PAYMENT 4.00754508/04/20141041370004HARRISON, ANNETTE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00754608/04/20141072627007ENGSTROM, ANN101UTILITY PAYMENT.00125.20-125.20- UTILITY PAYMENT 4.00754708/04/20141072626006ENGSTRUM, ANN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHALL, JENNIFER & AN 4.00754808/04/20141010510003101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTNORDQUIST, RICK & L 4.00754908/04/20141081510001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSTEINMETZ, DONALD 4.00755008/04/20141031600001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00755108/04/20141072535001MEYER, MARION101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMENCKE, JANE & DEN 4.00755208/04/20141072370001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTOLSON, ERIC & JENNI 4.00755308/04/20141081350004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00755408/04/20141072555001PELTIER, PATSY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00755508/04/20141031680001LANGER, EUGENE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00755608/04/20141071620001HARVIEUX, MARK101UTILITY PAYMENT.00137.05-137.05- UTILITY PAYMENT 4.00755708/04/20141072190001DOERR, CHRISTINE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00755808/04/20141010400001SEAMAN, WILLIAM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00755908/04/20141032160001HOBSON, R D101UTILITY PAYMENT.0085.20-85.20- UTILITY PAYMENTHAUBLE, MARTIN & TR 4.00756008/04/20141071690005101UTILITY PAYMENT.00220.00-220.00- UTILITY PAYMENTCHARPENTIER, DAVE 4.00756108/04/20141100180001101UTILITY PAYMENT.00212.65-212.65- UTILITY PAYMENTANDERSON, JAMES/K 4.00756208/04/20141100150001101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENTTRISKELION ENTERP 4.00756308/04/20141041730002101UTILITY PAYMENT.00150.05-150.05- UTILITY PAYMENTBUBERL RECYCLING - 4.00756408/04/20142002200001101UTILITY PAYMENT.00113.70-113.70- UTILITY PAYMENTOAKGREEN COMMON 4.00756508/04/20141042315002101UTILITY PAYMENT.006,504.52-6,504.52- UTILITY PAYMENTBROWNING & WOLFF 4.00756608/04/20141041620008101UTILITY PAYMENT.00582.38-582.38- UTILITY PAYMENTOAKGREEN SR VILLA 4.00756708/04/20141042317502101UTILITY PAYMENT.002,371.98-2,371.98- UTILITY PAYMENT 4.00756808/04/20141032110001NYBERG, CLARK101UTILITY PAYMENT.00126.70-126.70- UTILITY PAYMENT 4.00756908/04/20141100985001STEWART, TODD101UTILITY PAYMENT.00128.59-128.59- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 141 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTB LATHER C/O BRUCE 4.00757008/04/20141100490002101UTILITY PAYMENT.00110.18-110.18- UTILITY PAYMENT 4.00757108/04/20141041280002HEADROOM INC101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00757208/04/20141021250002SETAC PROPERTIES101UTILITY PAYMENT.00112.45-112.45- UTILITY PAYMENTST CROIX CROSSING 4.00757308/04/20142001100000101UTILITY PAYMENT.002,061.28-2,061.28- UTILITY PAYMENT 4.00757408/04/20141010370001SEIM, DAVID D101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENTRABOIN, RICHARD & L 4.00757508/04/20141061020001101UTILITY PAYMENT.0098.70-98.70- UTILITY PAYMENTSTOCKHOLM, DEBRA 4.00757608/04/20141080750004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHAYDEN, CHRIS & SA 4.00757708/04/20141031150003101UTILITY PAYMENT.00180.26-180.26- UTILITY PAYMENT 4.00757808/04/20141041794001NYBERG, CLARK101UTILITY PAYMENT.00142.80-142.80- UTILITY PAYMENT 4.00757908/04/20141041615102APPLE MN LLC101UTILITY PAYMENT.005,425.30-5,425.30- UTILITY PAYMENTVALVOLINE C/O CASS 4.00758008/04/20141100970001101UTILITY PAYMENT.001,997.03-1,997.03- UTILITY PAYMENTHOLIDAY STATION #23 4.00758108/04/20141041995001101UTILITY PAYMENT.00497.23-497.23- UTILITY PAYMENT 4.00758208/04/20141051970004KAGE INNOVATIONS101UTILITY PAYMENT.0054.95-54.95- UTILITY PAYMENT 4.00758308/04/20141072050001CHALLBERG, WILLIAM101UTILITY PAYMENT.00137.65-137.65- UTILITY PAYMENTARBY'S RESTAURANT 4.00758408/04/20141100992001101UTILITY PAYMENT.00663.71-663.71- UTILITY PAYMENT 4.00758508/04/20141041090003WALGREEN'S #06916101UTILITY PAYMENT.00197.32-197.32- UTILITY PAYMENTLOWES HOME IMPRO 4.00758608/04/20141091132001101UTILITY PAYMENT.00965.56-965.56- UTILITY PAYMENTDISCOUNT TIRE COM 4.00758708/04/20141101030001101UTILITY PAYMENT.00152.32-152.32- UTILITY PAYMENTMICHAEL'S STORES, S 4.00758808/04/20141103190001101UTILITY PAYMENT.00169.69-169.69- UTILITY PAYMENTGENERAL PARTS #217 4.00758908/04/20141041100002101UTILITY PAYMENT.00111.19-111.19- UTILITY PAYMENT 4.00759008/04/20141103150001KOHL'S / #10744101UTILITY PAYMENT.00853.42-853.42- UTILITY PAYMENT 4.00759108/04/20141106050002PUBLIC STORAGE101UTILITY PAYMENT.00363.30-363.30- UTILITY PAYMENT 4.00759208/04/20141051985004MN CENTRAL BUS LLC101UTILITY PAYMENT.00274.60-274.60- UTILITY PAYMENTSORENSON, YVONNE 4.00759508/05/20141072625001101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTBROCHMAN, SUE & JA 4.00759608/05/20141031840001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSCHILTGEN, TOM & L 4.00759708/05/20141072170002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWELLS, SANDY & RIC 4.00759808/05/20141041540002101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENTSABELKO, VANESSA & 4.00759908/05/20141081680004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00760008/05/20141081550003GROSS, KEN101UTILITY PAYMENT.00121.75-121.75- UTILITY PAYMENT 4.00760108/05/20141071430002HARVIEUX, DAVID101UTILITY PAYMENT.00107.05-107.05- UTILITY PAYMENT 4.00760208/05/20141061520002BENSON, RICKIE101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00760308/05/20141000160001OGREN, MARK101UTILITY PAYMENT.0075.60-75.60- UTILITY PAYMENT 4.00760408/05/20141072795001DELAHUNT, JACK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTEESLEY/ELISA PARAY 4.00760508/05/20141021584002101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00760608/05/20141031370004PETERSON, JACKIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00760708/05/20141021140001MCGEE, LARRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00760808/05/20141031690001KOJETIN, DELORIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00760908/05/20141072440001BELL, MARLYS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00761008/05/20141072865002TSCHURL, CANDICE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00761108/05/20141072870007FATHEREE, SUSAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTHUL, TOM & DESIRE 4.00761208/05/20141031610003101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENT 4.00761308/05/20141010040003JERNEY, CAROL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00761408/05/20141010050006TOM, JOANNA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00761508/05/20141072655004THRON, DONALD101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENTCHRISTOPHERSON, LI 4.00761608/05/20141072943014101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00761708/05/20141041520001BONSE, MARK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00761808/05/20141072860001BARIBEAU, RUSSELL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00761908/05/20141061700014KNOWLES, AMANDA101UTILITY PAYMENT.00150.00-150.00- UTILITY PAYMENTMESTNIK, MONTGOM 4.00762008/05/20141081750001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00762108/05/20141041700003MC DONALDS #2288101UTILITY PAYMENT.001,292.76-1,292.76- UTILITY PAYMENT 4.00762208/05/20142002700000BRACKEY, ROBERT101UTILITY PAYMENT.0071.10-71.10- UTILITY PAYMENTWASHINGTON CTY FA 4.00762308/05/20141041330001101UTILITY PAYMENT.0031,601.83-31,601.83- UTILITY PAYMENT 4.00762508/06/20141081320003BERRES, LISA101UTILITY PAYMENT.00109.40-109.40- UTILITY PAYMENTROSLIN, HAROLD & EL 4.00762608/06/20141071722001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00762708/06/20141072410002LANDGREN, THOMAS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWOJTOWICZ, NICK & K 4.00762808/06/20141061670006101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00762908/06/20141071660002SWENSON, MARK101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 142 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00763008/06/20141021690002HANSEN, PATRICIA A101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00763108/06/20141021000002MADDOCK, JEFF101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTOLSON, ANDREW & DI 4.00763208/06/20141051950004101UTILITY PAYMENT.00158.80-158.80- UTILITY PAYMENT 4.00763308/06/20141061860001JOHNSON, TERRY101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENTOAK PARK ASSOCIAT 4.00763408/06/20141041300001101UTILITY PAYMENT.004,364.36-4,364.36- UTILITY PAYMENTFOX HOLLOW EAST H 4.00763508/06/20141041992001101UTILITY PAYMENT.003,153.23-3,153.23- UTILITY PAYMENT 4.00763608/06/20141042290002EICHTEN, DAVE & ED101UTILITY PAYMENT.0071.99-71.99- UTILITY PAYMENTRODRIGUEZ, JORGE 4.00763908/07/20141072060006101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00764008/07/20141071040002BOETTCHER, BOBBIE101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00764108/07/20141061620002FENA, JULIE & CHRIS101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENT 4.00764208/07/20141010440002BORDENAVE, BETTE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTJOHNSON, DOUGLAS 4.00764308/07/20141031760001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSCHINDELE, MIKE & C 4.00764408/07/20141100210002101UTILITY PAYMENT.00133.30-133.30- UTILITY PAYMENT 4.00764508/07/20141031320001BARTKEY, RICHARD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTUNDERHILL, MRS. WE 4.00764608/07/20141031300001101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00764708/07/20141120029000JOHNSON, RICHARD E101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00764808/07/20141071960006COLLINS, PATRICIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSUNVIEW III /ALENA K 4.00764908/07/20141071730001101UTILITY PAYMENT.00282.26-282.26- UTILITY PAYMENTDIETHERT, MICHAEL & 4.00765008/07/20141010030007101UTILITY PAYMENT.00135.85-135.85- UTILITY PAYMENTSONTERRE, MICHELL 4.00765108/07/20141072110003101UTILITY PAYMENT.00152.65-152.65- UTILITY PAYMENT 4.00765208/07/20141041460007WALDBILLIG, LEIGH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMIGGLER, CHRISTA & 4.00765308/07/20141010240005101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENTTAUBE, ALIYA & THOM 4.00765408/07/20141081820003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWINEGAR, CAROL-AN 4.00765508/07/20141071400002101UTILITY PAYMENT.00430.00-430.00- UTILITY PAYMENT 4.00765608/07/20141010410001THRON, ROBERT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMAVIS SWENSON/G H 4.00765708/07/20141072120002101UTILITY PAYMENT.00188.20-188.20- UTILITY PAYMENT 4.00765808/07/20141010175012KRAMER, SARAH101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00765908/07/20141031550002JOHNSON, JEROME101UTILITY PAYMENT.0084.54-84.54- UTILITY PAYMENT 4.00766008/07/20141051410003JONES, BRIAN101UTILITY PAYMENT.00208.50-208.50- UTILITY PAYMENT 4.00766108/07/20141031160001JOB, DON101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHARTMAN, GREG & K 4.00766208/07/20141081900001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00766308/07/20141072710003TYLER, BARBARA A101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00766408/07/20141081930001LEHMANN, RUTH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00766508/07/20141091220001ZEULI, CHRIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00766608/07/20141061385004BLACK, DONNA M.101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPOLASKI, NATHAN JO 4.00766708/07/20141081840003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00766808/07/20141021586004WIDING, EILEEN101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00766908/07/20141061160002MEISSNER, WAYNE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00767008/07/20141031780001BIBEAU, JAMES101UTILITY PAYMENT.00121.75-121.75- UTILITY PAYMENTNICHOLS, JOEL & LAR 4.00767108/07/20141010280005101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00767208/07/20141081780002TAUFEN, LORI101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00767308/07/20141051640001GRABER, THEODORA101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENT 4.00767408/07/20141031670002LAU, AMELIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTABRAHAMSON, CRAIG 4.00767508/07/20141032040003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00767608/07/20141072250002PHILEN, JAMES101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENT 4.00767708/07/20141010150001BEAUDET APTS101UTILITY PAYMENT.00325.07-325.07- UTILITY PAYMENT 4.00767808/07/20141072150004VAN TRAN, OANH101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00767908/07/20141031910001GRAMENZ, ALAN101UTILITY PAYMENT.0049.70-49.70- UTILITY PAYMENT 4.00768008/07/20141051590001FOLEY, MARLYS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTKOLLER, DONALD & S 4.00768108/07/20141081760001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHARKLAU LEASING LL 4.00768208/07/20141106180003101UTILITY PAYMENT.00564.39-564.39- UTILITY PAYMENTFOUR CROWN INC/WE 4.00768308/07/20141041840002101UTILITY PAYMENT.001,159.47-1,159.47- UTILITY PAYMENTSUNNYSIDE II HOMEO 4.00768408/07/20141021733001101UTILITY PAYMENT.004,834.20-4,834.20- UTILITY PAYMENTSCHWANTES HTG & AI 4.00768508/07/20141041870001101UTILITY PAYMENT.00121.43-121.43- UTILITY PAYMENT 4.00768608/07/20141042200004HOPE ADOPTION101UTILITY PAYMENT.00358.15-358.15- UTILITY PAYMENTJOSEPHS FAMILY RES 4.00768708/07/20141041850001101UTILITY PAYMENT.001,409.95-1,409.95- UTILITY PAYMENTCARBONE'S/JAMES D 4.00768808/07/20141042006002101UTILITY PAYMENT.001,368.85-1,368.85- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 143 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTFITZGERALD, THOMA 4.00768908/08/20141010060012101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTLACY, MIKE AND HEAT 4.00769008/08/20141072330002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00769108/08/20141120021001DEXHEIMER, JEAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00769208/08/20141120055001MCGINLEY, MELISA101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENTGOBLE, GARY & DARL 4.00769308/08/20141071230002101UTILITY PAYMENT.00139.74-139.74- UTILITY PAYMENT 4.00769408/08/20141081220004YANG, PIA101UTILITY PAYMENT.00188.20-188.20- UTILITY PAYMENT 4.00769508/08/20141081800005DEPUTIE, JAMES101UTILITY PAYMENT.00142.90-142.90- UTILITY PAYMENTBOYCHUK, JOANNE & 4.00769608/08/20141081380002101UTILITY PAYMENT.00168.40-168.40- UTILITY PAYMENTHENDRIE, CHRISTIAN 4.00769708/08/20141061690004101UTILITY PAYMENT.00140.00-140.00- UTILITY PAYMENTCREA, JEANNE & GRE 4.00769808/08/20141091250002101UTILITY PAYMENT.00119.20-119.20- UTILITY PAYMENT 4.00769908/08/20141091470002ANDERSON, MAURITZ101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSANDERSON, MARVIN 4.00770008/08/20141081240001101UTILITY PAYMENT.0093.55-93.55- UTILITY PAYMENTPETT, DAVE & JESSIC 4.00770108/08/20141071510005101UTILITY PAYMENT.0033.96-33.96- UTILITY PAYMENT 4.00770208/08/20141072340003LANG, KENT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00770308/08/20141072735003KRAL, DAVID & JOYCE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00770408/08/20141041590002LETOURNEAU, BRIAN101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENT 4.00770508/08/20141031730002MUNSON, KIM101UTILITY PAYMENT.00120.74-120.74- UTILITY PAYMENTGEBHART, ROXANNE 4.00770608/08/20141100760001101UTILITY PAYMENT.00186.25-186.25- UTILITY PAYMENT 4.00770708/08/20141081460013MOGREN, COREY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTLINDAHL, CHRISTA & J 4.00770808/08/20141031580003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSULLIVAN, MIKE & SH 4.00770908/08/20141081940001101UTILITY PAYMENT.00111.85-111.85- UTILITY PAYMENT 4.00771008/08/20141071810007JENKINS, TRISACA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00771108/08/20141061490002OLSON, CRAIG A101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00771208/08/20141031890001PETERSON, JEFFREY101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00771308/08/20141010625001MARTELL, LARRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00771408/08/20141010470006MOHLER, CHAD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00771508/08/20141071980010GREZEK, JOHN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSTADHEIM, ELIZABET 4.00771608/08/20141091420004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBERGGREN, REID & JI 4.00771708/08/20141100390003101UTILITY PAYMENT.00200.65-200.65- UTILITY PAYMENT 4.00771808/08/20141041622001HALL CHIROPRACTIC101UTILITY PAYMENT.00129.49-129.49- UTILITY PAYMENT 4.00771908/08/20141061845004BRISTOL, RICHARD101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTSUMMIT PARK CONDO 4.00772008/08/20141041190001101UTILITY PAYMENT.001,600.86-1,600.86- UTILITY PAYMENT 4.00772108/08/20142003505000KATONE LLC101UTILITY PAYMENT.00108.33-108.33- UTILITY PAYMENTWARREN, KIM & JOSE 4.00772208/08/20141100650003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSAUTER/LINDA HALVE 4.00772308/08/20141010310006101UTILITY PAYMENT.00108.93-108.93- UTILITY PAYMENT 4.00772408/08/20141091240001FROST, STEVE101UTILITY PAYMENT.0095.70-95.70- UTILITY PAYMENT 4.00772508/08/20141100270001DWYER, JOHN & LISA101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00772608/08/20141042035002LIQUOR TIME101UTILITY PAYMENT.00108.56-108.56- UTILITY PAYMENT 4.00772708/08/20141000062001SWANSON, JAY101UTILITY PAYMENT.0080.40-80.40- UTILITY PAYMENTJAMESON, ANDY & DE 4.00772808/08/20141031050002101UTILITY PAYMENT.00209.37-209.37- UTILITY PAYMENT 4.00773108/11/20141071710003GRAY, LYNN101UTILITY PAYMENT.0070.00-70.00- UTILITY PAYMENTLUSSIO, OSCAR FERN 4.00773208/11/20141021583003101UTILITY PAYMENT.0040.00-40.00- UTILITY PAYMENT 4.00773308/11/20141010260020NELSON, NICOLE101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00773408/11/20141091150003BANALES, FEDERICO101UTILITY PAYMENT.00168.50-168.50- UTILITY PAYMENT 4.00773508/11/20141010650004WILLIAMS III, JACK101UTILITY PAYMENT.00118.86-118.86- UTILITY PAYMENT 4.00773608/11/20141100340004HOLLIS, CHRISTINE101UTILITY PAYMENT.00130.26-130.26- UTILITY PAYMENT 4.00773708/11/20141010168003BINGER, SHARON101UTILITY PAYMENT.00109.30-109.30- UTILITY PAYMENTNGUYEN,THOMPSON 4.00773808/11/20141072610006101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSORGERT, MARK & KI 4.00773908/11/20141081140002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00774008/11/20141010525001JOHNSON, JAMES S101UTILITY PAYMENT.00213.27-213.27- UTILITY PAYMENTDORNFELD, ERIC & A 4.00774108/11/20141010110001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00774208/11/20141071930010ROSEWICZ, ANGIE101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENTGILLSTROM, JOHN/LE 4.00774308/11/20141081580002101UTILITY PAYMENT.0089.24-89.24- UTILITY PAYMENT 4.00774408/11/20141071370005LUTZ, COLE & LAURA101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENT 4.00774508/11/20141080600001PHILIPSON, SHARON101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00774608/11/20141080800003MOLINE, MARY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00774708/11/20141031630002ANDERSON, THOMAS101UTILITY PAYMENT.0089.73-89.73- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 144 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTHAUGEN, SCOTT & AM 4.00774808/11/20141061880003101UTILITY PAYMENT.00143.79-143.79- UTILITY PAYMENTFENNER, MARTIN & L 4.00774908/11/20141010565002101UTILITY PAYMENT.00218.20-218.20- UTILITY PAYMENT 4.00775008/11/20141091520002GACKE, RICHARD101UTILITY PAYMENT.0099.93-99.93- UTILITY PAYMENTWALTHER, GARY & KE 4.00775108/11/20141031790002101UTILITY PAYMENT.00112.45-112.45- UTILITY PAYMENTERICKSON, KATHLEE 4.00775208/11/20141091110000101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00775308/11/20141072520003SWANSON, RICHARD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00775408/11/20141105650003MULVANEY, DANI L101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENTVIERS, MARY & LARR 4.00775508/11/20141081590003101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00775608/11/20141072630001KOENIG, DANIELLE J.101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENT 4.00775708/11/20141000110001RODRIGUEZ, LUIS101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00775808/11/20141100130002TOEWS, KIM & KEVIN101UTILITY PAYMENT.00114.22-114.22- UTILITY PAYMENT 4.00775908/11/20141042272004NELSON, SHANA101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00776008/11/20141120056002ANDERSON, KELLY101UTILITY PAYMENT.00186.45-186.45- UTILITY PAYMENT 4.00776108/11/20141000085003LACOSSE, LORI101UTILITY PAYMENT.0072.60-72.60- UTILITY PAYMENTHOFFMAN, JOHN & BR 4.00776208/11/20141100190002101UTILITY PAYMENT.00115.28-115.28- UTILITY PAYMENTAARNESS, ERIC & BR 4.00776308/11/20141081050002101UTILITY PAYMENT.00127.75-127.75- UTILITY PAYMENT 4.00776408/11/20141021260002STRACHOTA, GLEN101UTILITY PAYMENT.00134.50-134.50- UTILITY PAYMENTEVANOFF, ROBERT & 4.00776508/11/20141021330001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00776608/11/20141105610004MORCOS, ZAKARIA101UTILITY PAYMENT.0089.40-89.40- UTILITY PAYMENT 4.00776708/11/20141031280002HURLBUT, CHERYL101UTILITY PAYMENT.00133.08-133.08- UTILITY PAYMENTSKELTON, BRANDON 4.00776808/11/20141120018001101UTILITY PAYMENT.00108.72-108.72- UTILITY PAYMENTROSE, NEAL & BARBA 4.00776908/11/20141081700004101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENT 4.00777008/11/20141021580001BEAUDET, ERNEST101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPEARCY, CHARLES & 4.00777108/11/20141061610008101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00777208/11/20141031180002WAGNER, RANDY101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENT 4.00777308/11/20141061320008DELGADO, ANNE101UTILITY PAYMENT.00199.40-199.40- UTILITY PAYMENT 4.00777408/11/20141072826001SILVER, SHARON101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTPB REAL ESTATE ACQ 4.00777508/11/20141100995001101UTILITY PAYMENT.004,414.37-4,414.37- UTILITY PAYMENT 4.00777608/11/20141100982001DUAL BRANDS INC101UTILITY PAYMENT.00443.00-443.00- UTILITY PAYMENT 4.00777708/11/20141051580001BRUCHU, KEITH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTOAK PARK MARKETPL 4.00777808/11/20141100989001101UTILITY PAYMENT.002,781.54-2,781.54- UTILITY PAYMENTOREN PROPERTIES L 4.00777908/11/20141042060001101UTILITY PAYMENT.00123.79-123.79- UTILITY PAYMENTANDERSON, GREGOR 4.00778008/11/20141100440001101UTILITY PAYMENT.00130.27-130.27- UTILITY PAYMENT 4.00778208/13/20141071970010CONROY, STEPHANIE101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTPEDERSON, CARRIE/T 4.00778308/13/20141071140002101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENT 4.00778408/13/20141061440006NELSON, DEREK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00778508/13/20141010700004HELLERMAN, WAYNE101UTILITY PAYMENT.00109.01-109.01- UTILITY PAYMENTHENNING, CHRISTOP 4.00778608/13/20141051780006101UTILITY PAYMENT.00400.00-400.00- UTILITY PAYMENT 4.00778708/13/20141072000013COFFEL, DANIELLE101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00778808/13/20141031290002JOHNSON, JANE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00778908/13/20141072885009ADOLPHSON, SCOTT101UTILITY PAYMENT.00106.56-106.56- UTILITY PAYMENT 4.00779008/13/20141091515001HENDRICKSON, TIM101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00779108/13/20141100500001BRADLEY, STEPHEN101UTILITY PAYMENT.00114.40-114.40- UTILITY PAYMENT 4.00779208/13/20141032220001AXEL, TIM & LYNN101UTILITY PAYMENT.0023.00-23.00- UTILITY PAYMENTSINZ/LISA BIEN-SINZ, 4.00779308/13/20141000030002101UTILITY PAYMENT.0072.60-72.60- UTILITY PAYMENT 4.00779408/13/20141105615007BROWN, LINDA101UTILITY PAYMENT.00113.30-113.30- UTILITY PAYMENT 4.00779508/13/20141072400007ARKELL, JENNIFER101UTILITY PAYMENT.0046.01-46.01- UTILITY PAYMENT 4.00779608/13/20141031210001QUAST, DALE & LINDA101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENTA1 MAINTENANCE/JO 4.00780608/14/20141051905001101UTILITY PAYMENT.00109.09-109.09- UTILITY PAYMENT 4.00781708/19/20141071830011LORENZ, ASHLEY101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENTKOLLANDER, CRAIG & 4.00781808/19/20141081530001101UTILITY PAYMENT.00122.45-122.45- UTILITY PAYMENT 4.00781908/19/20141071080004HADDAD, JOZEPHINE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWENDT, ROBERT & D 4.00782008/19/20141100020001101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENTBORNDALE, MICHAEL 4.00782108/19/20141061150004101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00782208/19/20141100540004ZITZMANN, KIM101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENT 4.00782308/19/20141072200010SHERLOCK, BRIAN101UTILITY PAYMENT.0098.70-98.70- UTILITY PAYMENT 4.00782408/19/20141100380003KELLY, PAT & MARI101UTILITY PAYMENT.00125.25-125.25- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 145 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00782508/19/20141041580001DVORAK, MICHAEL101UTILITY PAYMENT.00166.27-166.27- UTILITY PAYMENT 4.00782608/19/20141031240006GROUP 41101UTILITY PAYMENT.0040.10-40.10- UTILITY PAYMENTIH2 PROPERTY ILLINO 4.00782708/19/20141010010004101UTILITY PAYMENT.0096.70-96.70- UTILITY PAYMENT 4.00782808/19/20141072510005PETERSON, WENDY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTBJORKLUND, DAVID & 4.00782908/19/20141021700006101UTILITY PAYMENT.0040.44-40.44- UTILITY PAYMENT 4.00783008/19/20141010670002KITTELSON, LAURIE101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENT 4.00783108/19/20141071530004CHEN, SHE YAN101UTILITY PAYMENT.0098.70-98.70- UTILITY PAYMENTPLATTNER, CHARLEN 4.00783208/19/20141031350003101UTILITY PAYMENT.0040.00-40.00- UTILITY PAYMENTBOULLT, WILLIAM & D 4.00783708/22/20141071210001101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00783808/22/20141010180002NEWLIN, JOSHUA101UTILITY PAYMENT.00329.01-329.01- UTILITY PAYMENT 4.00783908/22/20141042390001KERN, JOHN101UTILITY PAYMENT.0018.00-18.00- UTILITY PAYMENT60TH STREET SUBWA 4.00784008/22/20141042051001101UTILITY PAYMENT.001,193.26-1,193.26- UTILITY PAYMENT 4.00784108/22/20141071650002LORENZ, COREY101UTILITY PAYMENT.00115.28-115.28- UTILITY PAYMENTBACKES, SHANTEL & 4.00784208/22/20141061710003101UTILITY PAYMENT.00109.57-109.57- UTILITY PAYMENTKAGE INNOVATION LL 4.00784308/22/20141051965004101UTILITY PAYMENT.00169.28-169.28- UTILITY PAYMENTJENSEN, ROBIN & STE 4.00784608/25/20141071020004101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTBOIVIN/BILL JOHNSON 4.00784708/25/20141100510002101UTILITY PAYMENT.00188.05-188.05- UTILITY PAYMENT 4.00784808/25/20141072420002REBERK, BRAD101UTILITY PAYMENT.00109.07-109.07- UTILITY PAYMENT 4.00784908/25/20141081010002KLEIN, KELLY101UTILITY PAYMENT.00119.64-119.64- UTILITY PAYMENTCREA, ROBERT & MAR 4.00785008/25/20141081450001101UTILITY PAYMENT.00177.82-177.82- UTILITY PAYMENT 4.00785108/25/20141010507014MOE, PHILIP101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00785208/25/20141072445010MATSCHINA, FRANK101UTILITY PAYMENT.00119.64-119.64- UTILITY PAYMENTFITZGERALD, THOMA 4.00785308/25/20141010060012101UTILITY PAYMENT.0033.60-33.60- UTILITY PAYMENTFRED'S TIRE & SERVI 4.00785408/25/20141041830001101UTILITY PAYMENT.00138.92-138.92- UTILITY PAYMENTSTEINKE, THOMAS & L 4.00785708/26/20141042273001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSPISAK, SCOTT & JEA 4.00785808/26/20141000010002101UTILITY PAYMENT.0040.23-40.23- UTILITY PAYMENTMORRIS PHD, DR DAVI 4.00786108/28/20141042310001101UTILITY PAYMENT.0094.38-94.38- UTILITY PAYMENTPINE GROVE GARDEN 4.00786208/28/20141120015500101UTILITY PAYMENT.0082.51-82.51- UTILITY PAYMENT 4.00787209/03/20141061460001FELT, ROB & JEANNE101UTILITY PAYMENT.00220.72-220.72- UTILITY PAYMENT 4.00787309/03/20141072290004BARTELT, MITCH101UTILITY PAYMENT.00139.54-139.54- UTILITY PAYMENT 4.00787409/03/20141071870005LEGATO, DENISE101UTILITY PAYMENT.00130.00-130.00- UTILITY PAYMENTNIEDZOLKOWSKI, DA 4.00787509/03/20141032050001101UTILITY PAYMENT.0064.80-64.80- UTILITY PAYMENT 4.00787609/03/20141072816003HIGH POINTE REALTY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTGILBERT, CRAIG & ST 4.00787709/03/20141100630002101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTHOFF, AMY & WARRE 4.00787809/03/20141091450002101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTSTILLWATER BOWLIN 4.00787909/03/20141041760003101UTILITY PAYMENT.00539.86-539.86- UTILITY PAYMENT 4.00788009/03/20141100530001BROCK, BEN & MARY101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENTFOLLIS, TODD & KELL 4.00788109/03/20141010620002101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTPEARSON, JOHN & JE 4.00788909/05/20141091070004101UTILITY PAYMENT.0070.00-70.00- UTILITY PAYMENT 4.00789009/05/20141010170018FERRARA, COLETTE101UTILITY PAYMENT.00119.64-119.64- UTILITY PAYMENT 4.00789109/05/20141061845004BRISTOL, RICHARD101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTSORENSON, YVONNE 4.00789209/05/20141072625001101UTILITY PAYMENT.0040.00-40.00- UTILITY PAYMENT 4.00789309/05/20141010460004LETOURNEAU, JOHN101UTILITY PAYMENT.00110.00-110.00- UTILITY PAYMENT 4.00790309/11/20141072826001SILVER, SHARON101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTBECKER, TIMOTHY & 4.00790409/11/20141081070001101UTILITY PAYMENT.00130.79-130.79- UTILITY PAYMENTFONTAINE, ELIZABET 4.00790509/11/20141072620002101UTILITY PAYMENT.00125.00-125.00- UTILITY PAYMENTWU, TAN RUYUE & HU 4.00790609/11/20141041420009101UTILITY PAYMENT.00219.34-219.34- UTILITY PAYMENTFOLLIS, TODD & KELL 4.00790709/11/20141010620002101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTHANSEN, LARRY & CA 4.00790809/11/20141072740003101UTILITY PAYMENT.0065.02-65.02- UTILITY PAYMENTISAACSON CHILDREN' 4.00791609/15/20141041655002101UTILITY PAYMENT.00469.83-469.83- UTILITY PAYMENT 4.00791709/15/20141072510005PETERSON, WENDY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTCARLSON, DAVID & C 4.00791809/15/20141031970004101UTILITY PAYMENT.00106.94-106.94- UTILITY PAYMENTPLATTNER, CHARLEN 4.00791909/15/20141031350003101UTILITY PAYMENT.0045.00-45.00- UTILITY PAYMENT 4.00792209/22/20141072935005OYAKIRE, MICHELE101UTILITY PAYMENT.00200.00-200.00- UTILITY PAYMENTWENDT, ROBERT & D 4.00792309/22/20141100020001101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENTROESKE, ERIC & MOL 4.00792409/22/20141091200003101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00792509/22/20141081740003LIBERTY, JIM101UTILITY PAYMENT.00100.00-100.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 146 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTHEBZYNSKI, STEVE & 4.00792909/24/20141081875001101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00793009/24/20141010720001VIEHMAN, MICHAEL A101UTILITY PAYMENT.00119.64-119.64- UTILITY PAYMENT 4.00793309/30/20141041340002ARENDS, LOIS101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00793409/30/20141020800004JACKS, RYAN101UTILITY PAYMENT.00133.93-133.93- UTILITY PAYMENT 4.00793509/30/20141072540012BOLSTER, BERNIE101UTILITY PAYMENT.0083.44-83.44- UTILITY PAYMENT 4.00793609/30/20141021460001KIESOW, PATRICIA101UTILITY PAYMENT.00240.96-240.96- UTILITY PAYMENTGREENBRIER BUILDIN 4.00793709/30/20141041990003101UTILITY PAYMENT.00301.01-301.01- UTILITY PAYMENT 4.00793809/30/20141031870003MENCH & DAVIS EN101UTILITY PAYMENT.0065.02-65.02- UTILITY PAYMENT 4.00796210/02/20141031910001GRAMENZ, ALAN101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENT 4.00796310/02/20141041130002WESTBURY, RANDY101UTILITY PAYMENT.00123.78-123.78- UTILITY PAYMENT 4.00796810/03/20141072826001SILVER, SHARON101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTANDERSON, KENNET 4.00797510/06/20141031440001101UTILITY PAYMENT.00120.00-120.00- UTILITY PAYMENT 4.00797610/06/20141010320003STEWART, PENELOPE101UTILITY PAYMENT.0087.78-87.78- UTILITY PAYMENTSCHIEBEL, DAVID & R 4.00797910/10/20141071320001101UTILITY PAYMENT.00149.10-149.10- UTILITY PAYMENTSORENSON, YVONNE 4.00798010/10/20141072625001101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00798110/10/20141105660003MISHLER, HOLLY101UTILITY PAYMENT.00106.18-106.18- UTILITY PAYMENTGARNET PROPERTY 4.00798210/10/20141100340005101UTILITY PAYMENT.0050.93-50.93- UTILITY PAYMENT 4.00798310/15/20141072565004BRENHOLT, DEBORAH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00798410/15/20141072510005PETERSON, WENDY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTWENDT, ROBERT & D 4.00798510/15/20141100020001101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENTANDERSON, KENNET 4.00798910/17/20141031440001101UTILITY PAYMENT.0089.37-89.37- UTILITY PAYMENT 4.00799010/17/20141000130001SHOPBELL, ROBERT101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00799110/17/20141051430004NORELL, MARY101UTILITY PAYMENT.0060.00-60.00- UTILITY PAYMENTWEMPLE, JAMES & PH 4.00799610/20/20141031530003101UTILITY PAYMENT.00145.60-145.60- UTILITY PAYMENTGIRARD, LORI & HAMI 4.00799710/20/20141061390003101UTILITY PAYMENT.00400.00-400.00- UTILITY PAYMENTVANDENBERG, JIM & 4.00799810/20/20141120019000101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTALLEN, RUSSELL & YV 4.00799910/20/20141080850002101UTILITY PAYMENT.00142.75-142.75- UTILITY PAYMENT 4.00800010/20/20141010615000KELLY, JOAN101UTILITY PAYMENT.00120.10-120.10- UTILITY PAYMENTFREDRICKSEN, STEV 4.00800110/20/20141091080000101UTILITY PAYMENT.00166.00-166.00- UTILITY PAYMENT 4.00800210/20/20141072910002HARVIEUX, PROSPER101UTILITY PAYMENT.00134.20-134.20- UTILITY PAYMENTKUTINCIC, DERVO & F 4.00800310/20/20141081390004101UTILITY PAYMENT.00129.40-129.40- UTILITY PAYMENT 4.00800410/20/20141010005004MUELLER, TOM101UTILITY PAYMENT.0070.80-70.80- UTILITY PAYMENT 4.00800510/20/20141031080001SAMPSON, ELOISE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTAUBE, ALIYA & THOM 4.00800610/20/20141081820003101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENTABRAHAMSON, WALL 4.00800710/20/20141072801003101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTTURNER, LUCY & IRWI 4.00800810/20/20141051630003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00800910/20/20141010530002TORGERSON, BARRY101UTILITY PAYMENT.0099.07-99.07- UTILITY PAYMENTTORGERSON, WYNON 4.00801010/20/20141010160001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00801110/20/20141072545001LIND, JUNE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00801210/20/20141061210001BROOKMAN, DANIEL101UTILITY PAYMENT.00277.40-277.40- UTILITY PAYMENT 4.00801310/20/20141072645003VOGEL, PATRICK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00801410/20/20141031620001POLICHNIA, ERNEST101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00801510/20/20141081860002QUINLAN, BARB101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00801610/20/20141072250002PHILEN, JAMES101UTILITY PAYMENT.00135.40-135.40- UTILITY PAYMENT 4.00801710/20/20141061870002BRINE, MATT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00801810/20/20141071090005WILSON, THOMAS J101UTILITY PAYMENT.00105.00-105.00- UTILITY PAYMENT 4.00801910/20/20141081330002FORCIER, LAURA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00802010/20/20141120128001FONTAINE, BRUCE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWAYNER, EDWARD & 4.00802110/20/20141120020000101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00802210/20/20141081890002KREMER, JIM101UTILITY PAYMENT.00181.00-181.00- UTILITY PAYMENTFORCIER, JOHN & LIN 4.00802310/20/20141081630001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWHEELER, DELBERT 4.00802410/20/20141061877003101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00802510/20/20141081910002TUNENDER, DICK101UTILITY PAYMENT.00102.94-102.94- UTILITY PAYMENTMACDONALD, KATHLE 4.00802610/20/20141041490001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00802710/20/20141041618001GARDY'S SPORTS101UTILITY PAYMENT.0093.80-93.80- UTILITY PAYMENTSS MARINA N DO 4.00802810/20/20141021705001101UTILITY PAYMENT.001,781.50-1,781.50- UTILITY PAYMENT 4.00802910/20/20141041616001JERRY'S AUTO101UTILITY PAYMENT.00131.65-131.65- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 147 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTFIRST STATE BANK & 4.00803010/20/20141100960001101UTILITY PAYMENT.00231.94-231.94- UTILITY PAYMENT 4.00803110/21/20141010623001MARIANA, DAVE101UTILITY PAYMENT.0090.00-90.00- UTILITY PAYMENT 4.00803210/21/20141031700002BIRKELAND, LISA101UTILITY PAYMENT.0054.47-54.47- UTILITY PAYMENT 4.00803310/21/20141091480001DIEDERICH, CHRIS101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENT 4.00803410/21/20141081720001KANE, WILLIAM J101UTILITY PAYMENT.00179.05-179.05- UTILITY PAYMENT 4.00803510/21/20141032170001MERIMONTI, JANET101UTILITY PAYMENT.00106.00-106.00- UTILITY PAYMENTFETTER, DAWN & JER 4.00803610/21/20141081355002101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENTBEMENT, ROBERT & D 4.00803710/21/20141061830001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00803810/21/20141061740001MAW, GREGORY101UTILITY PAYMENT.00125.20-125.20- UTILITY PAYMENT 4.00803910/21/20141051820001KUEHN, SCOTT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00804010/21/20141071440003CHRISTENSEN, JEFF101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00804110/21/20141010026003CREA, CORINE101UTILITY PAYMENT.003.00-3.00- UTILITY PAYMENTREINHARDT, RAYMON 4.00804210/21/20141041480001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00804310/21/20141061850001KUCKLER, DANIEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTALBRECHT, MRS. CLA 4.00804410/21/20141010680001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00804510/21/20141031770001LARSON, GARY101UTILITY PAYMENT.00120.10-120.10- UTILITY PAYMENT 4.00804610/21/20141100250004LEE, VALERIE101UTILITY PAYMENT.00130.30-130.30- UTILITY PAYMENT 4.00804710/21/20141100140001SMITH, LIZ101UTILITY PAYMENT.00262.20-262.20- UTILITY PAYMENT 4.00804810/21/20141071670001SHERRARD, ROGER101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENT 4.00804910/21/20141000060001BROWN, MALCOLM101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENTCAMPBELL, ELIZABET 4.00805010/21/20141072821003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00805110/21/20141000070001ZIEBELL, GERTRUDE101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00805210/21/20141031860001LINQUIST JR, JOHN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBENSON, ANN & DAVI 4.00805310/21/20141091190003101UTILITY PAYMENT.00168.55-168.55- UTILITY PAYMENTKASS, ANDREW & VIR 4.00805410/21/20141010570002101UTILITY PAYMENT.00237.75-237.75- UTILITY PAYMENT 4.00805510/21/20141072650010REUBOLD, WILLIAM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00805610/21/20141120132001KOENIG, RICHARD101UTILITY PAYMENT.0066.10-66.10- UTILITY PAYMENT 4.00805710/21/20141010470006MOHLER, CHAD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00805810/21/20141061600001MAZUREK, JON101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENT 4.00805910/21/20141010290001BURNETT, SHAWNEE101UTILITY PAYMENT.00102.70-102.70- UTILITY PAYMENT 4.00806010/21/20141072455002PETTEE, KURT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00806110/21/20141042280001BOCKMAN, TIMM101UTILITY PAYMENT.00130.40-130.40- UTILITY PAYMENTCRAWFORD, JOSEPH 4.00806210/21/20141010563003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMCALLISTER, MURRA 4.00806310/21/20141021060007101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENT 4.00806410/21/20141072260001GLASER, PAUL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00806510/21/20141031270003PRAUS, JULIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00806610/21/20141072835004MCCLURG, MAURICE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00806710/21/20141081260003BRECHTEL, THOMAS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00806810/21/20141072525003CRAWFORD, CATHY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTILKKA, RICHARD & AN 4.00806910/21/20141100660003101UTILITY PAYMENT.00131.95-131.95- UTILITY PAYMENT 4.00807010/21/20141031360001HAUSE, CHARLES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00807110/21/20141061845004BRISTOL, RICHARD101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00807210/21/20141041890001ACTION RENTAL101UTILITY PAYMENT.00408.35-408.35- UTILITY PAYMENTSALEM LUTHERAN CH 4.00807310/21/20141021055001101UTILITY PAYMENT.00200.19-200.19- UTILITY PAYMENT 4.00807410/21/20141041970002CLUB TARA101UTILITY PAYMENT.001,070.38-1,070.38- UTILITY PAYMENTSTILLWATER WEST LL 4.00807510/21/20141106175001101UTILITY PAYMENT.00240.30-240.30- UTILITY PAYMENTCALVARY ASSEMBLIE 4.00807610/21/20141032120001101UTILITY PAYMENT.00141.19-141.19- UTILITY PAYMENT 4.00807710/23/20141021270001FOLEY, JULE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00807810/23/20141072310001LINK, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00807910/23/20141061410001AKEY, GERALD101UTILITY PAYMENT.00155.80-155.80- UTILITY PAYMENT 4.00808010/23/20141072715003PEDERSON, JAMES101UTILITY PAYMENT.00280.12-280.12- UTILITY PAYMENTANDERSON, DONALD 4.00808110/23/20141010435001101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENTSTEINKE, THOMAS & L 4.00808210/23/20141042273001101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTSTROWBRIDGE, LESLI 4.00808310/23/20141021160002101UTILITY PAYMENT.00115.45-115.45- UTILITY PAYMENT 4.00808410/23/20141100685000DWYER, TIM101UTILITY PAYMENT.00226.00-226.00- UTILITY PAYMENTMATTAKAT, KEVIN & A 4.00808510/23/20141010445004101UTILITY PAYMENT.00123.70-123.70- UTILITY PAYMENT 4.00808610/23/20141021720004PELLETTER, JOSEPH101UTILITY PAYMENT.00112.45-112.45- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 148 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00808710/23/20141072740004WEBER, SUE101UTILITY PAYMENT.0034.68-34.68- UTILITY PAYMENT 4.00808810/23/20141042275002NGUYEN, THOMSON101UTILITY PAYMENT.00120.25-120.25- UTILITY PAYMENTLANGNESS, JERRY & 4.00808910/23/20141051600001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00809010/23/20141072810004NELSON, MARCIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00809110/23/20141000067001CASS, ED101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENTJOHNSON, KELLI & GR 4.00809210/23/20141100570005101UTILITY PAYMENT.00226.45-226.45- UTILITY PAYMENT 4.00809310/23/20141051910001JOHNSON, LILLIAN A101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00809410/23/20141072050002DIAZ, ELIZABETH101UTILITY PAYMENT.0069.36-69.36- UTILITY PAYMENT 4.00809510/23/20141071550002NELSON, KATHY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCHOINIERE, WILLIAM 4.00809610/23/20141061835002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMC LEAN, JOHN & JAN 4.00809710/23/20141072700001101UTILITY PAYMENT.00130.30-130.30- UTILITY PAYMENT 4.00809810/23/20141072160001TRIEMERT, RACHEL101UTILITY PAYMENT.00125.20-125.20- UTILITY PAYMENT 4.00809910/23/20141081540004KOGLER, CRAIG101UTILITY PAYMENT.00125.96-125.96- UTILITY PAYMENTVOLKMAN, STEVE & A 4.00810010/23/20141081920004101UTILITY PAYMENT.00127.75-127.75- UTILITY PAYMENT 4.00810110/23/20141071560002OLSON, VICTORIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWALTHER, GARY & KE 4.00810210/23/20141031790002101UTILITY PAYMENT.00120.10-120.10- UTILITY PAYMENT 4.00810310/23/20141071490007NARUSIEWICZ, TOM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWITZEL, MELVIN & PH 4.00810410/23/20141061290001101UTILITY PAYMENT.00148.15-148.15- UTILITY PAYMENT 4.00810510/23/20141072450006HAGSTROM, JULIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBORDERTOWN REALT 4.00810610/23/20141071750001101UTILITY PAYMENT.00320.35-320.35- UTILITY PAYMENT 4.00810710/23/20141010710003BIRKHOLZ, MICAH101UTILITY PAYMENT.00200.00-200.00- UTILITY PAYMENTSCHAEFER, JOHN & D 4.00810810/23/20141072635007101UTILITY PAYMENT.0049.86-49.86- UTILITY PAYMENT 4.00810910/23/20141082030002AMENT, AMY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00811010/23/20141021670002BOEHNE, JANICE101UTILITY PAYMENT.0049.00-49.00- UTILITY PAYMENT 4.00811110/23/20141010330001MCKEE SR, BARRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00811210/23/20141091380002ANTHONY, ROBIN101UTILITY PAYMENT.00153.25-153.25- UTILITY PAYMENT 4.00811310/23/20141010002001ALLEMANI, TOM101UTILITY PAYMENT.00114.00-114.00- UTILITY PAYMENTGANGESTAD, NICHOL 4.00811410/23/20141072530014101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHERING, CHRISTOPH 4.00811510/23/20141021280002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHOWE/LYNN HAGSTR 4.00811610/23/20141100080001101UTILITY PAYMENT.00127.75-127.75- UTILITY PAYMENT 4.00811710/23/20141010515002MCLEAN, DOUG101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMCKEAN, DENNIS & LI 4.00811810/23/20141061170002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00811910/23/20141120033002ABBOTT, CAROL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSHERWOOD FOREST 4.00812010/23/20141041793001101UTILITY PAYMENT.00314.40-314.40- UTILITY PAYMENT 4.00812110/23/20141042260002VALLEY TROPHY INC101UTILITY PAYMENT.00101.89-101.89- UTILITY PAYMENT 4.00812210/23/20141041790002SMITH, BEN101UTILITY PAYMENT.00136.55-136.55- UTILITY PAYMENT 4.00812310/23/20141041810004EDINA REALTY101UTILITY PAYMENT.0098.89-98.89- UTILITY PAYMENT 4.00812410/23/20141041900001LINNER ELECTRIC101UTILITY PAYMENT.00108.49-108.49- UTILITY PAYMENTKOWALSKI'S COMPAN 4.00812510/23/20141100820005101UTILITY PAYMENT.004,369.10-4,369.10- UTILITY PAYMENTMCCORMACK FURNIT 4.00812610/23/20141041623001101UTILITY PAYMENT.00136.39-136.39- UTILITY PAYMENTSTEPHAN STAGECOA 4.00812710/23/20141051965501101UTILITY PAYMENT.00166.00-166.00- UTILITY PAYMENTMETES & BOUNDS MG 4.00812810/23/20141041270001101UTILITY PAYMENT.005,794.48-5,794.48- UTILITY PAYMENT 4.00812910/23/20141051580001BRUCHU, KEITH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTONGSON, JO & JEAN 4.00813010/23/20141100350002101UTILITY PAYMENT.00122.65-122.65- UTILITY PAYMENTRODRIGUEZ, JORGE 4.00815610/24/20141072060006101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTWITZEL, RON & LA RU 4.00815710/24/20141032055003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMAVIS SWENSON/G H 4.00815810/24/20141072120002101UTILITY PAYMENT.00183.10-183.10- UTILITY PAYMENT 4.00815910/24/20141010320004THORNTON, TODD101UTILITY PAYMENT.0011.92-11.92- UTILITY PAYMENT 4.00816010/24/20141031100001JOHNSON, AULDON101UTILITY PAYMENT.00134.80-134.80- UTILITY PAYMENTWALDORF, RENEE EDI 4.00816110/24/20141071540001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00816210/24/20141072730003HERMES, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00816310/24/20141072495003SURFACE, CHARLSIE101UTILITY PAYMENT.00209.37-209.37- UTILITY PAYMENTLANTZ, DANIEL & SAR 4.00816410/24/20141091120002101UTILITY PAYMENT.00943.71-943.71- UTILITY PAYMENT 4.00816510/24/20141031930002DAHL, MIKE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSOLBERG, WILLIAM/N 4.00816610/24/20141081250001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00816710/24/20141031290002JOHNSON, JANE101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00816810/24/20141031830001KNUTSON, SALLYANN101UTILITY PAYMENT.00213.35-213.35- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 149 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTDIETHERT, MIKE & LY 4.00816910/24/20141031450002101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENT 4.00817010/24/20141120034001JOHNSON, ROBERT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00817110/24/20141072535001MEYER, MARION101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00817210/24/20141120035001MCGUIRE, DENNIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBUBERL RECYCLING - 4.00817310/24/20142002200001101UTILITY PAYMENT.00113.70-113.70- UTILITY PAYMENT 4.00817410/24/20141120196500AUTOZONE101UTILITY PAYMENT.00136.09-136.09- UTILITY PAYMENTVV CONDOS C/O CITIE 4.00817510/24/20141072796001101UTILITY PAYMENT.00540.38-540.38- UTILITY PAYMENT 4.00817610/24/20141051500005CRAIG FREEMAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTHOLMES FAMILY TRU 4.00817710/24/20141021650002101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENTMCF - OAK PARK HEIG 4.00817810/24/20142001200000101UTILITY PAYMENT.0055,938.24-55,938.24- UTILITY PAYMENT 4.00818210/27/20141010700004HELLERMAN, WAYNE101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTCAMPBELL, MIGUEL & 4.00818310/27/20141010190003101UTILITY PAYMENT.00898.49-898.49- UTILITY PAYMENT 4.00818410/27/20141120021001DEXHEIMER, JEAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00818510/27/20141072795001DELAHUNT, JACK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00818610/27/20141040600001JENSEN, BILL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00818710/27/20141061385004BLACK, DONNA M.101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00818810/27/20141120028000GREENE, THOMAS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00818910/27/20141081110001HARTIGAN, DENNIS101UTILITY PAYMENT.00118.90-118.90- UTILITY PAYMENT 4.00819010/27/20141072680002MARTY, DAVID & JUDY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00819110/27/20141100560002JOHNSON, DAWN101UTILITY PAYMENT.00210.30-210.30- UTILITY PAYMENT 4.00819210/27/20141051570002FOLEY, LORI101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSUTHERLAND, JOHN 4.00819310/27/20141072080002101UTILITY PAYMENT.00188.95-188.95- UTILITY PAYMENT 4.00819410/27/20141000040001BRADSHAW, JIM101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00819510/27/20141072575001SIEGFRIED, MARTHA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTJACOBS, EUGENE AN 4.00819610/27/20141072100002101UTILITY PAYMENT.00107.05-107.05- UTILITY PAYMENTSUNVIEW III /ALENA K 4.00819710/27/20141071730001101UTILITY PAYMENT.00985.11-985.11- UTILITY PAYMENT 4.00819810/27/20141072885009ADOLPHSON, SCOTT101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENT 4.00819910/27/20141061650004PETERSON, JANICE101UTILITY PAYMENT.0097.38-97.38- UTILITY PAYMENT 4.00820010/27/20141091460003BROWN, AMY101UTILITY PAYMENT.00467.10-467.10- UTILITY PAYMENT 4.00820110/27/20141072627007ENGSTROM, ANN101UTILITY PAYMENT.00242.75-242.75- UTILITY PAYMENT 4.00820210/27/20141021230004CHAMPEAU, VICTORIA101UTILITY PAYMENT.00138.10-138.10- UTILITY PAYMENT 4.00820310/27/20141091455004DAVIS, CLELLAN101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00820410/27/20141031950003PILRAIN, BRENT101UTILITY PAYMENT.00337.21-337.21- UTILITY PAYMENTERICKSON, DAVID & N 4.00820510/27/20141071520006101UTILITY PAYMENT.00112.45-112.45- UTILITY PAYMENTOTLEY, ANTHONY & KI 4.00820610/27/20141081710001101UTILITY PAYMENT.00129.10-129.10- UTILITY PAYMENT 4.00820710/27/20141081310004FOSTER, LAURA & TIM101UTILITY PAYMENT.00122.05-122.05- UTILITY PAYMENT 4.00820810/27/20141100260002HOELSCHER, HANK101UTILITY PAYMENT.00171.16-171.16- UTILITY PAYMENT 4.00820910/27/20141010740001DELICH, JUDY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMENCKE, JANE & DEN 4.00821010/27/20141072370001101UTILITY PAYMENT.00132.85-132.85- UTILITY PAYMENT 4.00821110/27/20141031030004HUSEMAN, TOM101UTILITY PAYMENT.00107.05-107.05- UTILITY PAYMENT 4.00821210/27/20141031240007XIONG, ONG101UTILITY PAYMENT.0059.60-59.60- UTILITY PAYMENTGOODWILL INDUSTRI 4.00821310/27/20141120195500101UTILITY PAYMENT.00650.51-650.51- UTILITY PAYMENT 4.00821410/27/20141100840003OP STILLWATER LLC101UTILITY PAYMENT.005,562.31-5,562.31- UTILITY PAYMENTRJ ESTATES C/O WAS 4.00821510/27/20141071780002101UTILITY PAYMENT.004,870.84-4,870.84- UTILITY PAYMENT 4.00821610/27/20141106160001CANVAS HEALTH101UTILITY PAYMENT.00148.99-148.99- UTILITY PAYMENT 4.00821710/27/20141120023000MCELWAIN, JOHN101UTILITY PAYMENT.00129.40-129.40- UTILITY PAYMENTTHOMAS GRACE CON 4.00821810/27/20141106179200101UTILITY PAYMENT.00137.59-137.59- UTILITY PAYMENT 4.00821910/27/20141100800001MENARD'S101UTILITY PAYMENT.003,378.07-3,378.07- UTILITY PAYMENTST CROIX YACHT CLU 4.00822010/27/20141021730001101UTILITY PAYMENT.00347.44-347.44- UTILITY PAYMENTMCCULLOUGH & SON 4.00822110/27/20142003300000101UTILITY PAYMENT.0013.50-13.50- UTILITY PAYMENTTCF BANK - FACILITIE 4.00822210/27/20141100976001101UTILITY PAYMENT.001,345.74-1,345.74- UTILITY PAYMENTTCF BANK - FACILITIE 4.00822310/27/20141100975001101UTILITY PAYMENT.00155.29-155.29- UTILITY PAYMENT 4.00822410/27/20141091135501WHITE CASTLE - MN41101UTILITY PAYMENT.001,266.21-1,266.21- UTILITY PAYMENTROLLWAGEN, C. AND 4.00822510/27/20141010169002101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENTCHRISTOPHER & BAN 4.00822610/27/20141103185003101UTILITY PAYMENT.00134.29-134.29- UTILITY PAYMENTMAINS'L SERVICES IN 4.00822710/27/20141031800002101UTILITY PAYMENT.00652.61-652.61- UTILITY PAYMENT 4.00822810/27/20141041950003FURY MOTORS101UTILITY PAYMENT.00409.06-409.06- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 150 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTSTILLWATER CROSSI 4.00822910/27/20141042006502101UTILITY PAYMENT.00604.75-604.75- UTILITY PAYMENTWAL-MART/NISC C&I # 4.00823010/27/20141041619101101UTILITY PAYMENT.005,018.91-5,018.91- UTILITY PAYMENTTRISKELION ENTERP 4.00823110/27/20141041730002101UTILITY PAYMENT.00142.51-142.51- UTILITY PAYMENT 4.00823210/27/20141106342001LAKE AREA BANK101UTILITY PAYMENT.00699.28-699.28- UTILITY PAYMENT 4.00823310/27/20141051850002PATRIN, RANDALL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMESTNIK, MONTGOM 4.00823410/27/20141081750001101UTILITY PAYMENT.00112.45-112.45- UTILITY PAYMENTNELSON, GREGG & LI 4.00823510/27/20141061590003101UTILITY PAYMENT.00124.90-124.90- UTILITY PAYMENT 4.00823610/27/20141081210002OSBOURNE, DONALD101UTILITY PAYMENT.00134.20-134.20- UTILITY PAYMENT 4.00823710/27/20141041440005PAULING, LYNDA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00823810/27/20141081170002KRIEGER, MICHELLE101UTILITY PAYMENT.00152.35-152.35- UTILITY PAYMENT 4.00823910/28/20141071000003BONSE, JIM101UTILITY PAYMENT.00114.40-114.40- UTILITY PAYMENT 4.00824010/28/20141032010003HAYNES, SHARON101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTJENSEN, ROBIN & STE 4.00824110/28/20141071020004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTKNOX, MIKE & SHARO 4.00824210/28/20141061110001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00824310/28/20141000140007CRONK, TREVOR101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENTKLEMETSRUD, JEFF & 4.00824410/28/20141010590003101UTILITY PAYMENT.00309.07-309.07- UTILITY PAYMENTSHELLEY, GERALD & 4.00824510/28/20141071600001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00824610/28/20141072735003KRAL, DAVID & JOYCE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00824710/28/20141031880001COVER, THOMAS101UTILITY PAYMENT.00181.30-181.30- UTILITY PAYMENT 4.00824810/28/20141072660004NORELL, DONNA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPETERSON, KEVIN & K 4.00824910/28/20141100710002101UTILITY PAYMENT.00168.55-168.55- UTILITY PAYMENTOLSON, ERIC & JENNI 4.00825010/28/20141081350004101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENTBONSE, BRADLEY & F 4.00825110/28/20141072915003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00825210/28/20141041680003CROIX OIL101UTILITY PAYMENT.00282.31-282.31- UTILITY PAYMENT 4.00825510/29/20141091515001HENDRICKSON, TIM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00825610/29/20141031400003CARLSON, ROBERT C101UTILITY PAYMENT.00140.50-140.50- UTILITY PAYMENT 4.00825710/29/20141072800003WIERBAUGH, JUDY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTRAMZY/V. YOUSSEF, 4.00825810/29/20141091280001101UTILITY PAYMENT.00137.95-137.95- UTILITY PAYMENT 4.00825910/29/20141091260002MCGLADE, THOMAS101UTILITY PAYMENT.00125.00-125.00- UTILITY PAYMENTNORDQUIST, RICK & L 4.00826010/29/20141081510001101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENT 4.00826110/29/20141051740004LINNER, KRIS101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENT 4.00826210/29/20141051560005LEMIRE, JOHN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTKRABBENHOFT, KEVI 4.00826310/29/20141100700002101UTILITY PAYMENT.00222.50-222.50- UTILITY PAYMENT 4.00826410/29/20141031310002SCHLEUSNER, ARLIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00826510/29/20141061240003HUGHES, MIKE & LISA101UTILITY PAYMENT.00153.25-153.25- UTILITY PAYMENT 4.00826610/29/20141100360003NESS, AMY & JEFF101UTILITY PAYMENT.00160.90-160.90- UTILITY PAYMENT 4.00826710/29/20141071840006FORSBLOM, KELLY D101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSUMMIT PARK APART 4.00826810/29/20141041180001101UTILITY PAYMENT.00499.25-499.25- UTILITY PAYMENTSIMONET FUNERAL H 4.00826910/29/20141041165001101UTILITY PAYMENT.0044.40-44.40- UTILITY PAYMENT 4.00827010/29/20141106010001STILLWATER MOTORS101UTILITY PAYMENT.001,088.05-1,088.05- UTILITY PAYMENT 4.00827110/29/20141042272005WYATT, SUSAN101UTILITY PAYMENT.0033.60-33.60- UTILITY PAYMENTKINGWOOD MGMT/J. S 4.00827210/29/20141072797001101UTILITY PAYMENT.001,682.83-1,682.83- UTILITY PAYMENTKINGWOOD MGMT/JE 4.00827310/29/20141072633001101UTILITY PAYMENT.001,161.43-1,161.43- UTILITY PAYMENTOREN PROPERTIES L 4.00827410/29/20141042060001101UTILITY PAYMENT.00184.04-184.04- UTILITY PAYMENT 4.00827510/29/20141041570004SEIM, HAROLD101UTILITY PAYMENT.00183.52-183.52- UTILITY PAYMENT 4.00827610/30/20141021575001BEAUDET, DAVID101UTILITY PAYMENT.00220.00-220.00- UTILITY PAYMENT 4.00827710/30/20141071330001BERGER, CYNTHIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00827810/30/20141010625001MARTELL, LARRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00827910/30/20141042052005SONNEE PET CARE101UTILITY PAYMENT.00367.31-367.31- UTILITY PAYMENT 4.00828010/30/20141072640002GILLSTROM, SANDRA101UTILITY PAYMENT.00122.05-122.05- UTILITY PAYMENT 4.00828110/30/20141032230001MAGNE, LORI101UTILITY PAYMENT.003.00-3.00- UTILITY PAYMENT 4.00828210/30/20141100340006KREBSBACH, WILLIAM101UTILITY PAYMENT.0031.01-31.01- UTILITY PAYMENT 4.00828310/30/20141042030004NATURAL NAIL101UTILITY PAYMENT.00113.95-113.95- UTILITY PAYMENTSINZ/LISA BIEN-SINZ, 4.00828410/30/20141000030002101UTILITY PAYMENT.0073.00-73.00- UTILITY PAYMENTTHUL, TOM & DESIRE 4.00828510/30/20141031610003101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00828610/30/20141021000002MADDOCK, JEFF101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00828710/30/20141031320001BARTKEY, RICHARD101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 151 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00828810/30/20141072190001DOERR, CHRISTINE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00828910/30/20141051590001FOLEY, MARLYS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSAUTER/LINDA HALVE 4.00829010/30/20141010310006101UTILITY PAYMENT.00122.65-122.65- UTILITY PAYMENT 4.00829110/30/20141091360003BRAUN, JULIE101UTILITY PAYMENT.00101.29-101.29- UTILITY PAYMENT 4.00829210/30/20141100530001BROCK, BEN & MARY101UTILITY PAYMENT.00100.26-100.26- UTILITY PAYMENT 4.00829310/30/20141010622002SWANSON, JIM & ANN101UTILITY PAYMENT.00104.80-104.80- UTILITY PAYMENT 4.00829410/30/20141072610003KING, JOANNA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00829510/30/20141041797003LAKE ELMO BANK101UTILITY PAYMENT.00768.00-768.00- UTILITY PAYMENTVV CONDOS C/O CITIE 4.00829610/30/20141072796001101UTILITY PAYMENT.003,047.95-3,047.95- UTILITY PAYMENT 4.00829710/30/20142003700000EAST OAKS HOA101UTILITY PAYMENT.001,831.41-1,831.41- UTILITY PAYMENT 4.00829810/30/20141041660001OAK PARK L.L.C.101UTILITY PAYMENT.00113.59-113.59- UTILITY PAYMENT 4.00829910/30/20141101015001AMERICINN101UTILITY PAYMENT.005,736.03-5,736.03- UTILITY PAYMENTWAL-MART/NISC C&I # 4.00830010/30/20141041619101101UTILITY PAYMENT.0011,210.81-11,210.81- UTILITY PAYMENTUNITED STATES POST 4.00830110/30/20141106190001101UTILITY PAYMENT.00253.30-253.30- UTILITY PAYMENTBREMER BANK STILL 4.00830210/30/20141091136500101UTILITY PAYMENT.00848.26-848.26- UTILITY PAYMENT 4.00830310/30/20142002400002ISD#834101UTILITY PAYMENT.0012,750.56-12,750.56- UTILITY PAYMENT 4.00830410/31/20141000110001RODRIGUEZ, LUIS101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00830510/31/20141041720005GOLDEN CROWN101UTILITY PAYMENT.001,236.09-1,236.09- UTILITY PAYMENTCRAIN, GLEN & VIRGI 4.00830610/31/20141010480004101UTILITY PAYMENT.00158.35-158.35- UTILITY PAYMENT 4.00830710/31/20141061790001WOLF, MICHAEL101UTILITY PAYMENT.00192.00-192.00- UTILITY PAYMENT 4.00830810/31/20141072350001GOSSELIN, ALLEN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00830910/31/20141061300007JOSLIN, ELIZABETH101UTILITY PAYMENT.0097.62-97.62- UTILITY PAYMENT 4.00831010/31/20141051870003CORBLICK, DOUG101UTILITY PAYMENT.00283.55-283.55- UTILITY PAYMENTCASS, JED & JENNIFE 4.00831110/31/20141072300003101UTILITY PAYMENT.00103.10-103.10- UTILITY PAYMENT 4.00831210/31/20141072410002LANDGREN, THOMAS101UTILITY PAYMENT.00112.45-112.45- UTILITY PAYMENT 4.00831310/31/20141031480005NELSON, GARY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBARTON, JAMES & KY 4.00831410/31/20141051760007101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSUNVIEW II C/O APPL 4.00831510/31/20141071740001101UTILITY PAYMENT.00240.55-240.55- UTILITY PAYMENT 4.00831610/31/20141021400001HOEPPNER, GEORGE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00831710/31/20141072960002ANDERSON, KAREN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00831810/31/20141010020006BENDIX, CAROL101UTILITY PAYMENT.0099.25-99.25- UTILITY PAYMENT 4.00831910/31/20141091390003SHERIDAN, TIM101UTILITY PAYMENT.00150.70-150.70- UTILITY PAYMENT 4.00832010/31/20141072390001COLE, DAVID101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00832110/31/20141120022001NATT, VIOLA J101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00832210/31/20141100430002CHARPENTIER, TOM101UTILITY PAYMENT.00356.95-356.95- UTILITY PAYMENT 4.00832310/31/20141061660004FARMER, JAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTA SPENCER/J WELTE 4.00832410/31/20141051595003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00832510/31/20141010250001LEMON, ANN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00832610/31/20141061750001LEE, LU VAN101UTILITY PAYMENT.00185.65-185.65- UTILITY PAYMENTMEHLHORN, MARK AN 4.00832710/31/20141072615002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00832810/31/20141071190005PIKE, CARRIE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00832910/31/20141081550003GROSS, KEN101UTILITY PAYMENT.00126.85-126.85- UTILITY PAYMENT 4.00833010/31/20141071870005LEGATO, DENISE101UTILITY PAYMENT.00124.00-124.00- UTILITY PAYMENT 4.00833110/31/20141072443003DICKHAUSEN, DIANA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00833210/31/20141041610004WOLFF, DR. STEVEN101UTILITY PAYMENT.001,066.87-1,066.87- UTILITY PAYMENT60TH STREET SUBWA 4.00833310/31/20141042051001101UTILITY PAYMENT.001,055.69-1,055.69- UTILITY PAYMENTOAKGREEN COMMON 4.00833410/31/20141042315002101UTILITY PAYMENT.007,123.95-7,123.95- UTILITY PAYMENT 4.00833510/31/20141091040001CHRISTENSON, GARY101UTILITY PAYMENT.00143.05-143.05- UTILITY PAYMENTHSI C/O KINGWOOD M 4.00833610/31/20141010395001101UTILITY PAYMENT.00489.65-489.65- UTILITY PAYMENTROETTGER, PEGGY & 4.00833710/31/20141061270002101UTILITY PAYMENT.00132.85-132.85- UTILITY PAYMENTANDERSEN CORP C/O 4.00833810/31/20141042160001101UTILITY PAYMENT.005,862.21-5,862.21- UTILITY PAYMENT 4.00833910/31/20141103200001PIER 1 #1420101UTILITY PAYMENT.00169.69-169.69- UTILITY PAYMENTPLATTNER, CHARLEN 4.00834010/31/20141031350003101UTILITY PAYMENT.0045.00-45.00- UTILITY PAYMENT 4.00835411/03/20141010260020NELSON, NICOLE101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00835511/03/20141010320003STEWART, PENELOPE101UTILITY PAYMENT.0087.78-87.78- UTILITY PAYMENT 4.00835611/03/20141072270001NEUMANN, CHARLES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00835711/03/20141031730002MUNSON, KIM101UTILITY PAYMENT.00111.85-111.85- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 152 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00835811/03/20141031410001STEVENS, ALLAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00835911/03/20141091020004PETERS, MELINDA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWATRY, ANTHONY & 4.00836011/03/20141032030002101UTILITY PAYMENT.00124.60-124.60- UTILITY PAYMENTTODD FEUSTEL/K THI 4.00836111/03/20141091300002101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENT 4.00836211/03/20141031160001JOB, DON101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENTCREA, ROBERT & MAR 4.00836311/03/20141081450001101UTILITY PAYMENT.00176.95-176.95- UTILITY PAYMENT 4.00836411/03/20141051520001SELB, BILL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTTRIEMERT, KATHY & D 4.00836511/03/20141031020003101UTILITY PAYMENT.00431.52-431.52- UTILITY PAYMENTSCHWARTZBAUER, B 4.00836611/03/20141071420002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00836711/03/20141071430002HARVIEUX, DAVID101UTILITY PAYMENT.00112.15-112.15- UTILITY PAYMENT 4.00836811/03/20141091310001LOOTS, DEBRAH101UTILITY PAYMENT.00220.08-220.08- UTILITY PAYMENT 4.00836911/03/20141071450004T & J LEVESQUE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00837011/03/20141120026000TRENT, DAVID & KAY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCARPENTER-LOUGHN 4.00837111/03/20141051660011101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00837211/03/20141061220001DAY, LARRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTOSBORN, BRIAN & HEI 4.00837311/03/20141021220003101UTILITY PAYMENT.00102.22-102.22- UTILITY PAYMENTCHIRHART, JUDITH/JA 4.00837411/03/20141072690001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00837511/03/20141072500015BERDAN, BETH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00837611/03/20141061890003BORST, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00837711/03/20141061520002BENSON, RICKIE101UTILITY PAYMENT.00160.90-160.90- UTILITY PAYMENT 4.00837811/03/20141021300001JOHNSON, CAROL D101UTILITY PAYMENT.00174.85-174.85- UTILITY PAYMENT 4.00837911/03/20141072440001BELL, MARLYS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00838011/03/20141051425001MOSZER, JOHN101UTILITY PAYMENT.00184.75-184.75- UTILITY PAYMENTDECLER, JACK & CON 4.00838111/03/20141021588002101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00838211/03/20141010730005FORBES GROUP101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00838311/03/20141072725001BELKEY, DENNIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00838411/03/20141071960006COLLINS, PATRICIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTPOWELL, JODY KUKO 4.00838511/03/20141051710001101UTILITY PAYMENT.00166.00-166.00- UTILITY PAYMENT 4.00838611/03/20141061280005STRUB, JOSEPH101UTILITY PAYMENT.00209.37-209.37- UTILITY PAYMENTBACKES, SHANTEL & 4.00838711/03/20141061710003101UTILITY PAYMENT.0099.80-99.80- UTILITY PAYMENTHALL, JENNIFER & AN 4.00838811/03/20141010510003101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENTSATHER, DAN & JESSI 4.00838911/03/20141051440003101UTILITY PAYMENT.00127.00-127.00- UTILITY PAYMENT 4.00839011/03/20141021390001LACOSSE, HELEN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBOIVIN/BILL JOHNSON 4.00839111/03/20141100510002101UTILITY PAYMENT.00211.75-211.75- UTILITY PAYMENTCHARPENTIER, DAVE 4.00839211/03/20141100180001101UTILITY PAYMENT.00214.28-214.28- UTILITY PAYMENT 4.00839311/03/20141072240006MARTIN, LORI101UTILITY PAYMENT.0065.02-65.02- UTILITY PAYMENT 4.00839411/03/20141100985001STEWART, TODD101UTILITY PAYMENT.00128.59-128.59- UTILITY PAYMENTCARWASH PARTNERS 4.00839511/03/20141042090001101UTILITY PAYMENT.004,480.85-4,480.85- UTILITY PAYMENTKINGWOOD MANAGE 4.00839611/03/20141041820001101UTILITY PAYMENT.00181.74-181.74- UTILITY PAYMENTTHURMES, DAN & ANN 4.00839711/03/20141100200002101UTILITY PAYMENT.00109.60-109.60- UTILITY PAYMENTB LATHER C/O BRUCE 4.00839811/03/20141100490002101UTILITY PAYMENT.00168.55-168.55- UTILITY PAYMENT 4.00839911/03/20142002325000MINWEST BANK MV101UTILITY PAYMENT.0027.86-27.86- UTILITY PAYMENTTIC PROPERTIES #1 L 4.00840011/03/20141041075003101UTILITY PAYMENT.005,356.72-5,356.72- UTILITY PAYMENTPONDVIEW HOMEOW 4.00840111/03/20141041624001101UTILITY PAYMENT.002,101.48-2,101.48- UTILITY PAYMENT 4.00840211/03/20141041622504OPH60 LLC101UTILITY PAYMENT.00128.05-128.05- UTILITY PAYMENT 4.00840311/03/20141081270001ELLIS, PEGGY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00840411/03/20141021070002HALL, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00840511/03/20141010370001SEIM, DAVID D101UTILITY PAYMENT.00112.45-112.45- UTILITY PAYMENTRABOIN, RICHARD & L 4.00840611/03/20141061020001101UTILITY PAYMENT.0090.73-90.73- UTILITY PAYMENTXCEL ENERGY/ACCTS 4.00840711/03/20142003100000101UTILITY PAYMENT.0012.06-12.06- UTILITY PAYMENTXCEL ENERGY/ACCTS 4.00840811/03/20141051300001101UTILITY PAYMENT.001,592.40-1,592.40- UTILITY PAYMENTHOLIDAY STATION #23 4.00840911/03/20141041995001101UTILITY PAYMENT.00884.79-884.79- UTILITY PAYMENT 4.00841011/03/20141041621001EAGLES #94 CLUB101UTILITY PAYMENT.00617.98-617.98- UTILITY PAYMENTGENERAL PARTS #217 4.00841111/03/20141041100002101UTILITY PAYMENT.00111.19-111.19- UTILITY PAYMENTMICHAEL'S STORES, S 4.00841211/03/20141103190001101UTILITY PAYMENT.00169.69-169.69- UTILITY PAYMENTARBY'S RESTAURANT 4.00841311/03/20141100990001101UTILITY PAYMENT.001,015.57-1,015.57- UTILITY PAYMENTLOWES HOME IMPRO 4.00841411/03/20141091132001101UTILITY PAYMENT.001,403.27-1,403.27- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 153 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00841511/03/20141106050002PUBLIC STORAGE101UTILITY PAYMENT.00363.30-363.30- UTILITY PAYMENT 4.00841611/03/20141103155001KOHL'S / #10744101UTILITY PAYMENT.001,200.48-1,200.48- UTILITY PAYMENT 4.00841711/03/20141041090003WALGREEN'S #06916101UTILITY PAYMENT.00311.89-311.89- UTILITY PAYMENTDISCOUNT TIRE COM 4.00841811/03/20141101030001101UTILITY PAYMENT.00205.04-205.04- UTILITY PAYMENTSCHIEBEL, DAVID & R 4.00842911/04/20141071320001101UTILITY PAYMENT.00146.00-146.00- UTILITY PAYMENT 4.00843011/04/20141081060001ANDERSON, SCOTT101UTILITY PAYMENT.00125.20-125.20- UTILITY PAYMENT 4.00843111/04/20141031910001GRAMENZ, ALAN101UTILITY PAYMENT.0057.35-57.35- UTILITY PAYMENTGOSSO, ROBERT & SA 4.00843211/04/20141021120001101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENT 4.00843311/04/20141072290004BARTELT, MITCH101UTILITY PAYMENT.00129.40-129.40- UTILITY PAYMENT 4.00843411/04/20141041622001HALL CHIROPRACTIC101UTILITY PAYMENT.0033.36-33.36- UTILITY PAYMENTBECKER, TIMOTHY & 4.00843511/04/20141081070001101UTILITY PAYMENT.00118.90-118.90- UTILITY PAYMENT 4.00843611/04/20141071980010GREZEK, JOHN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00843711/04/20141061845004BRISTOL, RICHARD101UTILITY PAYMENT.0040.00-40.00- UTILITY PAYMENTFURLONG, KEVIN & JI 4.00843811/04/20141100070001101UTILITY PAYMENT.00176.31-176.31- UTILITY PAYMENT 4.00843911/04/20141010360004ANGLIN, JANE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00844011/04/20141010495001BRUNING, JAMES101UTILITY PAYMENT.00117.55-117.55- UTILITY PAYMENT 4.00844111/04/20141072040002BATTLES, JEAN101UTILITY PAYMENT.00173.65-173.65- UTILITY PAYMENT 4.00844211/04/20141072870007FATHEREE, SUSAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00844311/04/20141000120003OAKES, THOMAS101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00844411/04/20141040300003DIERICKX, MICHAEL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCHRISTOPHERSON, LI 4.00844511/04/20141072943014101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSTADHEIM, ELIZABET 4.00844611/04/20141091420004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00844711/04/20141071170002FOSTER, TOM & LYNN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00844811/04/20141072675001LINDOW, GREG101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00844911/04/20141010150001BEAUDET APTS101UTILITY PAYMENT.00390.58-390.58- UTILITY PAYMENTBROCHMAN, SUE & JA 4.00845011/04/20141031840001101UTILITY PAYMENT.00120.25-120.25- UTILITY PAYMENTHARTMAN, GREG & K 4.00845111/04/20141081900001101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENTKOLLER, DONALD & S 4.00845211/04/20141081760001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00845311/04/20141091350000KRUSE, PATRICK101UTILITY PAYMENT.00141.85-141.85- UTILITY PAYMENT 4.00845411/04/20141010050006TOM, JOANNA101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00845511/04/20141010024001PALMER, MARC101UTILITY PAYMENT.003.00-3.00- UTILITY PAYMENT 4.00845611/04/20141010410001THRON, ROBERT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00845711/04/20141041430004BELISLE, PAUL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00845811/04/20141081180001KELLER, KARLA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSEDERSKI, GUY & GAI 4.00845911/04/20141072900004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTKOLLANDER, CRAIG & 4.00846011/04/20141081530001101UTILITY PAYMENT.00120.10-120.10- UTILITY PAYMENT 4.00846111/04/20141120024000EASTON, RUTH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00846211/04/20141031680001LANGER, EUGENE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00846311/04/20141061860001JOHNSON, TERRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTSTEINMETZ, DONALD 4.00846411/04/20141031600001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00846511/04/20141000085003LACOSSE, LORI101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENTROSLIN, HAROLD & EL 4.00846611/04/20141071722001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBORDER FOODS INC 4.00846711/04/20141041690002101UTILITY PAYMENT.00620.52-620.52- UTILITY PAYMENTA1 MAINTENANCE/JO 4.00846811/04/20141051905001101UTILITY PAYMENT.00109.78-109.78- UTILITY PAYMENT 4.00846911/04/20142002700000BRACKEY, ROBERT101UTILITY PAYMENT.0071.10-71.10- UTILITY PAYMENT1ST PRESBYTERIAN C 4.00847011/04/20141041290001101UTILITY PAYMENT.00307.45-307.45- UTILITY PAYMENT 4.00847111/04/20141042290002EICHTEN, DAVE & ED101UTILITY PAYMENT.0076.20-76.20- UTILITY PAYMENTORCHARD PARK INVE 4.00847211/04/20141042300002101UTILITY PAYMENT.0086.70-86.70- UTILITY PAYMENT 4.00847311/04/20141072570003MILLER, STACY101UTILITY PAYMENT.00133.30-133.30- UTILITY PAYMENTVALVOLINE C/O CASS 4.00847411/04/20141100970001101UTILITY PAYMENT.008,047.32-8,047.32- UTILITY PAYMENTVIERS, MARY & LARR 4.00847711/05/20141081590003101UTILITY PAYMENT.00183.85-183.85- UTILITY PAYMENTUNDERHILL, MRS. WE 4.00847811/05/20141031300001101UTILITY PAYMENT.00120.10-120.10- UTILITY PAYMENT 4.00847911/05/20141120029000JOHNSON, RICHARD E101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBOULLT, WILLIAM & D 4.00848011/05/20141071210001101UTILITY PAYMENT.00153.38-153.38- UTILITY PAYMENT 4.00848111/05/20141071830011LORENZ, ASHLEY101UTILITY PAYMENT.00260.00-260.00- UTILITY PAYMENT 4.00848211/05/20141031690001KOJETIN, DELORIS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00848311/05/20141071030001GROSCHEN, DONALD101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 154 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00848411/05/20141031710003SCHOENECKER, RITA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00848511/05/20141120055001MCGINLEY, MELISA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00848611/05/20141080600001PHILIPSON, SHARON101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00848711/05/20141041590002LETOURNEAU, BRIAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTGILLSTROM, JOHN/LE 4.00848811/05/20141081580002101UTILITY PAYMENT.00107.25-107.25- UTILITY PAYMENT 4.00848911/05/20141120056002ANDERSON, KELLY101UTILITY PAYMENT.00190.90-190.90- UTILITY PAYMENTWLASCHIN, MIKE & BO 4.00849011/05/20141061340002101UTILITY PAYMENT.00209.37-209.37- UTILITY PAYMENT 4.00849111/05/20141072826001SILVER, SHARON101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTDORNFELD, ERIC & A 4.00849211/05/20141010110001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00849311/05/20141041520001BONSE, MARK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWATE ENTERPRISES I 4.00849411/05/20141106150001101UTILITY PAYMENT.001,029.61-1,029.61- UTILITY PAYMENTOLSON, ANDREW & DI 4.00849511/05/20141051950004101UTILITY PAYMENT.00143.50-143.50- UTILITY PAYMENT 4.00849611/05/20141061480002THOMPSON, NANCY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTRIDENHOWER, GARY 4.00849711/05/20141072705002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00849811/05/20141021370004MALANAPHY, STUART101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00849911/05/20141010540001GROTH, JOHN P101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTMIGGLER, CHRISTA & 4.00850011/05/20141010240005101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENTJOHNSON, ANNETTE 4.00850111/05/20141072906000101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00850211/05/20141031890001PETERSON, JEFFREY101UTILITY PAYMENT.00166.00-166.00- UTILITY PAYMENT 4.00850311/05/20141041460007WALDBILLIG, LEIGH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00850411/05/20141010040003JERNEY, CAROL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00850511/05/20141051670001HUDSON, GARY101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENT 4.00850611/05/20141031370004PETERSON, JACKIE101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00850711/05/20141010400001SEAMAN, WILLIAM101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00850811/05/20141000080001PETERSON, JAMES E101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENTBORDER FOODS INC 4.00850911/05/20141041695000101UTILITY PAYMENT.00107.67-107.67- UTILITY PAYMENTMET WASTE CONTRO 4.00851011/05/20141021752001101UTILITY PAYMENT.002,152.66-2,152.66- UTILITY PAYMENTSUNNYSIDE II HOMEO 4.00851111/05/20141021735001101UTILITY PAYMENT.004,652.72-4,652.72- UTILITY PAYMENTPINE GROVE GARDEN 4.00851211/05/20141120015500101UTILITY PAYMENT.00491.25-491.25- UTILITY PAYMENTST CROIX ORTHOPEDI 4.00851311/05/20141100830003101UTILITY PAYMENT.00271.99-271.99- UTILITY PAYMENT 4.00851411/05/20141021250002SETAC PROPERTIES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00851511/05/20141041700003MC DONALDS #2288101UTILITY PAYMENT.001,255.16-1,255.16- UTILITY PAYMENT 4.00851611/05/20141041705000MC DONALDS #2288101UTILITY PAYMENT.0083.08-83.08- UTILITY PAYMENTHOPE ADOPTION/FAM 4.00851711/05/20141041765003101UTILITY PAYMENT.00250.08-250.08- UTILITY PAYMENTZACZKOWSKI, ROBER 4.00851811/05/20141041630001101UTILITY PAYMENT.00124.00-124.00- UTILITY PAYMENT 4.00851911/05/20141072942012JEFFERSON HOMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTJOSEPHS FAMILY RES 4.00852011/05/20141041850001101UTILITY PAYMENT.001,768.88-1,768.88- UTILITY PAYMENT 4.00852111/05/20141072570003MILLER, STACY101UTILITY PAYMENT.00133.18-133.18- UTILITY PAYMENT 4.00852211/05/20141101021001NORTHMARQ101UTILITY PAYMENT.0011,666.98-11,666.98- UTILITY PAYMENT 4.00852611/06/20141071890006OLSSON, CHRIS101UTILITY PAYMENT.00201.00-201.00- UTILITY PAYMENT 4.00852711/06/20141061620002FENA, JULIE & CHRIS101UTILITY PAYMENT.00110.00-110.00- UTILITY PAYMENTALEKSIEV, LYUBOMIR 4.00852811/06/20141105640005101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00852911/06/20141100500001BRADLEY, STEPHEN101UTILITY PAYMENT.00141.14-141.14- UTILITY PAYMENT 4.00853011/06/20141071660002SWENSON, MARK101UTILITY PAYMENT.00120.10-120.10- UTILITY PAYMENT 4.00853111/06/20141072860001BARIBEAU, RUSSELL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00853211/06/20141071160002JOA, JOHN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTDIETHERT, MICHAEL & 4.00853311/06/20141010030007101UTILITY PAYMENT.00133.30-133.30- UTILITY PAYMENT 4.00853411/06/20141082060002STEWART, DALE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00853511/06/20141021260002STRACHOTA, GLEN101UTILITY PAYMENT.00134.50-134.50- UTILITY PAYMENT 4.00853611/06/20141071620001HARVIEUX, MARK101UTILITY PAYMENT.00177.85-177.85- UTILITY PAYMENT 4.00853711/06/20141041510005FLAHERTY, JOE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00853811/06/20141021586004WIDING, EILEEN101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENTHOFFMAN, JOHN & BR 4.00853911/06/20141100190002101UTILITY PAYMENT.00168.27-168.27- UTILITY PAYMENTJOHNSON, DOUGLAS 4.00854011/06/20141031760001101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENTEESLEY/ELISA PARAY 4.00854111/06/20141021584002101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENT 4.00854211/06/20141072770002SCHAD, RON & JEAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTKALINOFF PROPERTIE 4.00854311/06/20141041120002101UTILITY PAYMENT.00266.20-266.20- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 155 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTKALINOFF PROPERTIE 4.00854411/06/20141041110001101UTILITY PAYMENT.00138.01-138.01- UTILITY PAYMENTKALINOFF PROPERTIE 4.00854511/06/20141071770001101UTILITY PAYMENT.00473.80-473.80- UTILITY PAYMENTFOUR CROWN INC/WE 4.00854611/06/20141041840002101UTILITY PAYMENT.001,103.08-1,103.08- UTILITY PAYMENT 4.00854711/06/20141041993001KATONE LLC101UTILITY PAYMENT.00108.33-108.33- UTILITY PAYMENTFRED'S TIRE & SERVI 4.00854811/06/20141041830001101UTILITY PAYMENT.00126.49-126.49- UTILITY PAYMENT 4.00855011/07/20141051400002JONES, BRIAN & KARI101UTILITY PAYMENT.0096.15-96.15- UTILITY PAYMENT 4.00855111/07/20141071940012MAYAKA, LAURA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTLINDAHL, CHRISTA & J 4.00855211/07/20141031580003101UTILITY PAYMENT.00105.00-105.00- UTILITY PAYMENT 4.00855311/07/20141072925004JACKSON, JOEL101UTILITY PAYMENT.00265.64-265.64- UTILITY PAYMENTALDRICH, RICKY & BRI 4.00855411/07/20141105625004101UTILITY PAYMENT.00248.34-248.34- UTILITY PAYMENTPETT, DAVE & JESSIC 4.00855511/07/20141071510005101UTILITY PAYMENT.00121.75-121.75- UTILITY PAYMENT 4.00855611/07/20141072520003SWANSON, RICHARD101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00855711/07/20141010165006WILDES, A J101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTFRITSCHE JR, KEN & 4.00855811/07/20141072515002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00855911/07/20141010440002BORDENAVE, BETTE101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENT 4.00856011/07/20141081870001BOYD, CARLA & MIKE101UTILITY PAYMENT.00126.85-126.85- UTILITY PAYMENT 4.00856111/07/20141072445010MATSCHINA, FRANK101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00856211/07/20141041370004HARRISON, ANNETTE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00856311/07/20141072555001PELTIER, PATSY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00856411/07/20141010500004MCCARTHY, KAREN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00856511/07/20141031780001BIBEAU, JAMES101UTILITY PAYMENT.00131.95-131.95- UTILITY PAYMENT 4.00856611/07/20141021140001MCGEE, LARRY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00856711/07/20141051530002KARTAK, STEPHEN101UTILITY PAYMENT.0098.20-98.20- UTILITY PAYMENT 4.00856811/07/20141021690002HANSEN, PATRICIA A101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENTBJORKLUND, DAVID & 4.00856911/07/20141021700006101UTILITY PAYMENT.0038.80-38.80- UTILITY PAYMENTMALLERY, MIKE & AN 4.00857011/07/20141051865002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00857111/07/20141032140001ZOLLDAN, MABEL101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00857211/07/20141051410003JONES, BRIAN101UTILITY PAYMENT.00102.70-102.70- UTILITY PAYMENTSCHINDELE, MIKE & C 4.00857311/07/20141100210002101UTILITY PAYMENT.00153.70-153.70- UTILITY PAYMENTWELLS, SANDY & RIC 4.00857411/07/20141041540002101UTILITY PAYMENT.00137.95-137.95- UTILITY PAYMENT 4.00857511/07/20141071480003GILLEN, ANN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTNOTTINGHAM, KAIYN 4.00857611/07/20141051920016101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTBIDON, PHILLIP & JAN 4.00857711/07/20141100045002101UTILITY PAYMENT.00145.60-145.60- UTILITY PAYMENT 4.00857811/07/20141081010002KLEIN, KELLY101UTILITY PAYMENT.00112.45-112.45- UTILITY PAYMENT 4.00857911/07/20141031670002LAU, AMELIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00858011/07/20141031550002JOHNSON, JEROME101UTILITY PAYMENT.0092.01-92.01- UTILITY PAYMENT 4.00858111/07/20141010670002KITTELSON, LAURIE101UTILITY PAYMENT.00108.67-108.67- UTILITY PAYMENT 4.00858211/07/20141081930001LEHMANN, RUTH101UTILITY PAYMENT.00130.30-130.30- UTILITY PAYMENT 4.00858311/07/20141031210001QUAST, DALE & LINDA101UTILITY PAYMENT.00108.67-108.67- UTILITY PAYMENTBOYCHUK, JOANNE & 4.00858411/07/20141081380002101UTILITY PAYMENT.00186.25-186.25- UTILITY PAYMENT 4.00858511/07/20141061375003MAUDAL, ANN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTKOLL & E. GUNDERSO 4.00858611/07/20141081880003101UTILITY PAYMENT.00143.05-143.05- UTILITY PAYMENT 4.00858711/07/20141091210001HOULE, THOMAS A101UTILITY PAYMENT.00246.90-246.90- UTILITY PAYMENT 4.00858811/07/20141091540004POHL, MARK & DIANA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTCREA, JEANNE & GRE 4.00858911/07/20141091250002101UTILITY PAYMENT.00297.90-297.90- UTILITY PAYMENT 4.00859011/07/20141120031001PETTEE, KAYLEEN101UTILITY PAYMENT.00109.30-109.30- UTILITY PAYMENT 4.00859111/07/20141061050002LEE JR, ROBERT C101UTILITY PAYMENT.00176.20-176.20- UTILITY PAYMENTGOBLE, GARY & DARL 4.00859211/07/20141071230002101UTILITY PAYMENT.00153.40-153.40- UTILITY PAYMENTSCHNEIDER, LAWREN 4.00859311/07/20141031040002101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00859411/07/20141061230003COOK, STEPHEN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00859511/07/20141051295002DAHL-TECH101UTILITY PAYMENT.00155.89-155.89- UTILITY PAYMENT 4.00859611/07/20141041794001NYBERG, CLARK101UTILITY PAYMENT.00338.00-338.00- UTILITY PAYMENT 4.00859711/07/20141032110001NYBERG, CLARK101UTILITY PAYMENT.00142.00-142.00- UTILITY PAYMENTMUY PIZZA MN LLC #0 4.00859811/07/20141041710002101UTILITY PAYMENT.00986.68-986.68- UTILITY PAYMENTCARBONE'S/JAMES D 4.00859911/07/20141042013002101UTILITY PAYMENT.001,909.50-1,909.50- UTILITY PAYMENT 4.00860011/07/20141000062001SWANSON, JAY101UTILITY PAYMENT.0080.40-80.40- UTILITY PAYMENT 4.00860111/07/20141100973000ST CROIX CLEANERS101UTILITY PAYMENT.006,267.17-6,267.17- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 156 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 4.00860211/07/20141100740001HOBROUGH, DAVID101UTILITY PAYMENT.00337.55-337.55- UTILITY PAYMENTSCHULTZ, KIRK & KAT 4.00860311/07/20141100680001101UTILITY PAYMENT.00175.60-175.60- UTILITY PAYMENTWASINGER, JEROME 4.00860411/07/20141010725002101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENT 4.00861511/12/20141081220004YANG, PIA101UTILITY PAYMENT.00206.05-206.05- UTILITY PAYMENT 4.00861611/12/20141072070006MADLAND, DAWN M101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00861711/12/20141051640001GRABER, THEODORA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00861811/12/20141081320003BERRES, LISA101UTILITY PAYMENT.00148.15-148.15- UTILITY PAYMENT 4.00861911/12/20141100130002TOEWS, KIM & KEVIN101UTILITY PAYMENT.00175.30-175.30- UTILITY PAYMENT 4.00862011/12/20141091520002GACKE, RICHARD101UTILITY PAYMENT.00137.95-137.95- UTILITY PAYMENT 4.00862111/12/20141071930010ROSEWICZ, ANGIE101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENT 4.00862211/12/20141031180002WAGNER, RANDY101UTILITY PAYMENT.00120.10-120.10- UTILITY PAYMENT 4.00862311/12/20141061490002OLSON, CRAIG A101UTILITY PAYMENT.00112.45-112.45- UTILITY PAYMENTHENDRIE, CHRISTIAN 4.00862411/12/20141061690004101UTILITY PAYMENT.00178.00-178.00- UTILITY PAYMENT 4.00862511/12/20141081780002TAUFEN, LORI101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00862611/12/20141071370005LUTZ, COLE & LAURA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00862711/12/20141091220001ZEULI, CHRIS101UTILITY PAYMENT.00122.65-122.65- UTILITY PAYMENT 4.00862811/12/20141021585001MORGEN, JANET101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENTSANDERSON, MARVIN 4.00862911/12/20141081240001101UTILITY PAYMENT.00153.25-153.25- UTILITY PAYMENTPEARCY, CHARLES & 4.00863011/12/20141061610008101UTILITY PAYMENT.00102.25-102.25- UTILITY PAYMENTHAUGEN, SCOTT & AM 4.00863111/12/20141061880003101UTILITY PAYMENT.00125.20-125.20- UTILITY PAYMENTPORWOLL, STEVE/CA 4.00863211/12/20141031340002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00863311/12/20141051975000PHILLIPS, LARRY101UTILITY PAYMENT.0025.00-25.00- UTILITY PAYMENT 4.00863411/12/20141080800003MOLINE, MARY101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWIELAND, MATT & ST 4.00863511/12/20141071220004101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTEVANOFF, ROBERT & 4.00863611/12/20141021330001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00863711/12/20141031630002ANDERSON, THOMAS101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00863811/12/20141100540004ZITZMANN, KIM101UTILITY PAYMENT.00129.05-129.05- UTILITY PAYMENT 4.00863911/12/20141010650004WILLIAMS III, JACK101UTILITY PAYMENT.00136.75-136.75- UTILITY PAYMENT 4.00864011/12/20141031280002HURLBUT, CHERYL101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00864111/12/20141010520002BYRNS, MRS PAUL101UTILITY PAYMENT.00222.40-222.40- UTILITY PAYMENTGEBHART, ROXANNE 4.00864211/12/20141100760001101UTILITY PAYMENT.00188.80-188.80- UTILITY PAYMENT 4.00864311/12/20141100230003PORWOLL, CAROL101UTILITY PAYMENT.00199.35-199.35- UTILITY PAYMENT 4.00864411/12/20141072505003MACK, DIANE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTWILSON, DOUG & REB 4.00864511/12/20141082000002101UTILITY PAYMENT.00248.27-248.27- UTILITY PAYMENT 4.00864611/12/20141031380012SANDSTROM, MATT101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTLACY, MIKE AND HEAT 4.00864711/12/20141072330002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00864811/12/20141021680002LEE, KEVIN101UTILITY PAYMENT.0033.70-33.70- UTILITY PAYMENTROSE, NEAL & BARBA 4.00864911/12/20141081700004101UTILITY PAYMENT.0089.70-89.70- UTILITY PAYMENTFENNER, MARTIN & L 4.00865011/12/20141010565002101UTILITY PAYMENT.00241.15-241.15- UTILITY PAYMENT 4.00865111/12/20141105610004MORCOS, ZAKARIA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00865211/12/20141061160002MEISSNER, WAYNE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00865311/12/20141071280003GALLATI, CHAR101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00865411/12/20141072150004VAN TRAN, OANH101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENT 4.00865511/12/20141010170018FERRARA, COLETTE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTGUILD, TODD & TRAC 4.00865611/12/20141071260003101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTOBEREMBT, CHRISTIN 4.00865711/12/20141051720002101UTILITY PAYMENT.00330.81-330.81- UTILITY PAYMENTOAK PARK MARKETPL 4.00865811/12/20141100988001101UTILITY PAYMENT.002,698.99-2,698.99- UTILITY PAYMENTOAK PARK ASSOCIAT 4.00865911/12/20141041300001101UTILITY PAYMENT.006,181.52-6,181.52- UTILITY PAYMENTBURGER KING(DOLPH 4.00866011/12/20141101000001101UTILITY PAYMENT.00647.58-647.58- UTILITY PAYMENT 4.00866111/12/20141041280002HEADROOM INC101UTILITY PAYMENT.0066.00-66.00- UTILITY PAYMENT 4.00866211/12/20141051810010LENGYEL, HOLLY101UTILITY PAYMENT.00889.70-889.70- UTILITY PAYMENT 4.00866311/12/20141051970004KAGE INNOVATIONS101UTILITY PAYMENT.00407.24-407.24- UTILITY PAYMENT 4.00866411/12/20141041570004SEIM, HAROLD101UTILITY PAYMENT.00160.15-160.15- UTILITY PAYMENT 4.00866511/12/20141051985004MN CENTRAL BUS LLC101UTILITY PAYMENT.00790.49-790.49- UTILITY PAYMENTWORTMAN, DAN & FR 4.00866611/12/20141041140002101UTILITY PAYMENT.00107.80-107.80- UTILITY PAYMENTSTOCKHOLM, DEBRA 4.00866711/12/20141080750004101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENTANDERSON, GREGOR 4.00866811/12/20141100440001101UTILITY PAYMENT.00240.21-240.21- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 157 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTHAYDEN, CHRIS & SA 4.00866911/12/20141031150003101UTILITY PAYMENT.00153.18-153.18- UTILITY PAYMENTWARREN, KIM & JOSE 4.00867011/12/20141100650003101UTILITY PAYMENT.00126.50-126.50- UTILITY PAYMENTSUMMIT PARK CONDO 4.00867111/12/20141041200001101UTILITY PAYMENT.001,448.95-1,448.95- UTILITY PAYMENTSKELTON, BRANDON 4.00867311/12/20141120018001101UTILITY PAYMENT.00116.65-116.65- UTILITY PAYMENT 4.00867411/12/20141071810007JENKINS, TRISACA101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00867511/12/20141061320008DELGADO, ANNE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00867611/12/20141061330001GREEN, RALPH101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00867711/12/20141081730002FREDERICK, ED101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00867811/12/20141041580001DVORAK, MICHAEL101UTILITY PAYMENT.00197.05-197.05- UTILITY PAYMENTSULLIVAN, MIKE & SH 4.00867911/12/20141081940001101UTILITY PAYMENT.00114.40-114.40- UTILITY PAYMENTSCHILTGEN, TOM & L 4.00868011/12/20141072170002101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTFOX HOLLOW EAST - I 4.00868111/12/20141041992501101UTILITY PAYMENT.00491.25-491.25- UTILITY PAYMENT 4.00868211/13/20141072200010SHERLOCK, BRIAN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00868311/13/20141031145001HARJES, KAREN101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTAARNESS, ERIC & BR 4.00868411/13/20141081050002101UTILITY PAYMENT.00219.45-219.45- UTILITY PAYMENT 4.00868511/13/20141000160001OGREN, MARK101UTILITY PAYMENT.0075.60-75.60- UTILITY PAYMENT 4.00868611/13/20141031390001NELSON, THOMAS101UTILITY PAYMENT.00112.48-112.48- UTILITY PAYMENT 4.00868711/13/20141071530004CHEN, SHE YAN101UTILITY PAYMENT.00115.28-115.28- UTILITY PAYMENTNOVAK, MIKE & JOAN 4.00868811/13/20141051900002101UTILITY PAYMENT.00140.50-140.50- UTILITY PAYMENTPOMINVILLE, MICHAE 4.00868911/13/20141072560001101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00869011/13/20141061540008GUILD, MICHAEL101UTILITY PAYMENT.00107.05-107.05- UTILITY PAYMENT 4.00869111/13/20141071900007SNEEN, HANNA101UTILITY PAYMENT.0040.00-40.00- UTILITY PAYMENT 4.00869211/13/20141081460013MOGREN, COREY101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00869311/13/20141071850011KLEVEN, LAVONNA101UTILITY PAYMENT.0089.73-89.73- UTILITY PAYMENT 4.00869411/13/20141091470002ANDERSON, MAURITZ101UTILITY PAYMENT.00301.79-301.79- UTILITY PAYMENTWOJTOWICZ, NICK & K 4.00869511/13/20141061670006101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00869611/13/20141010390002GOTT, LISA101UTILITY PAYMENT.00137.05-137.05- UTILITY PAYMENTGILBERT, CRAIG & ST 4.00869711/13/20141100630002101UTILITY PAYMENT.00129.31-129.31- UTILITY PAYMENTDAVIS, GREG & JANEL 4.00869811/13/20141031940003101UTILITY PAYMENT.00127.45-127.45- UTILITY PAYMENTSABELKO, VANESSA & 4.00869911/13/20141081680004101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENTPEDERSON, CARRIE/T 4.00870011/13/20141071140002101UTILITY PAYMENT.00108.67-108.67- UTILITY PAYMENTFAIRVIEW CEMETERY 4.00870111/13/20141042285001101UTILITY PAYMENT.0089.43-89.43- UTILITY PAYMENT 4.00870211/13/20141031870002FLATTUM, MELISSA101UTILITY PAYMENT.00329.07-329.07- UTILITY PAYMENTKINGWOOD MANAGE 4.00870311/13/20141041930002101UTILITY PAYMENT.00278.92-278.92- UTILITY PAYMENTPB REAL ESTATE ACQ 4.00870411/13/20141100995001101UTILITY PAYMENT.004,464.27-4,464.27- UTILITY PAYMENTWASHINGTON CTY FA 4.00870511/13/20141041310001101UTILITY PAYMENT.0043,403.05-43,403.05- UTILITY PAYMENTABRAHAMSON, CRAIG 4.00870811/14/20141032040003101UTILITY PAYMENT.00126.50-126.50- UTILITY PAYMENT 4.00870911/14/20141021581003HUGHES, PATRICIA101UTILITY PAYMENT.0042.68-42.68- UTILITY PAYMENT 4.00871011/14/20141032130004JENSEN, BARBARA101UTILITY PAYMENT.0072.60-72.60- UTILITY PAYMENTWENDT, ROBERT & D 4.00871111/14/20141100020001101UTILITY PAYMENT.0050.00-50.00- UTILITY PAYMENT 4.00871211/14/20141061730005THORESON, RANDALL101UTILITY PAYMENT.00219.34-219.34- UTILITY PAYMENTOAKGREEN SR VILLA 4.00871311/14/20141042317502101UTILITY PAYMENT.004,320.22-4,320.22- UTILITY PAYMENTCENTRAL AUTOMOTIV 4.00871411/14/20141042040008101UTILITY PAYMENT.00120.79-120.79- UTILITY PAYMENTUTILITY PAYMENT 4.00872211/10/20141072750002DOE, MICHAEL101115.00.00115.00 UTILITY PAYMENT 4.00872311/17/20141051730006WEBER, SAMANTHA101UTILITY PAYMENT.00425.00-425.00- UTILITY PAYMENT 4.00872411/17/20141071040002BOETTCHER, BOBBIE101UTILITY PAYMENT.00101.95-101.95- UTILITY PAYMENTMALMGREN, RON & C 4.00872511/17/20141021520004101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTBORNDALE, MICHAEL 4.00872611/17/20141061150004101UTILITY PAYMENT.00126.50-126.50- UTILITY PAYMENTHOFF, AMY & WARRE 4.00872711/17/20141091450002101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00872811/17/20141031660003JUNKO, JOHN & LIZ101UTILITY PAYMENT.00126.25-126.25- UTILITY PAYMENTJUNKO, ST CROIX AN 4.00872911/17/20141041640002101UTILITY PAYMENT.00118.99-118.99- UTILITY PAYMENT 4.00873011/17/20141100620004BIGALKE, JOY101UTILITY PAYMENT.00438.68-438.68- UTILITY PAYMENT 4.00873111/17/20141061060002WOHLERS, TIMOTHY101UTILITY PAYMENT.00165.77-165.77- UTILITY PAYMENTBERGGREN, REID & JI 4.00873211/17/20141100390003101UTILITY PAYMENT.00208.30-208.30- UTILITY PAYMENT 4.00873311/17/20141072510005PETERSON, WENDY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00873411/17/20141072445010MATSCHINA, FRANK101UTILITY PAYMENT.0016.26-16.26- UTILITY PAYMENT 4.00873511/17/20141100270001DWYER, JOHN & LISA101UTILITY PAYMENT.00171.38-171.38- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 158 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTDIRECT PAY CHAR 4.00873811/18/20141071470002CARR, DAVID101237.79.00237.79 UTILITY PAYMENT 4.00873911/19/20141061700014KNOWLES, AMANDA101UTILITY PAYMENT.00125.00-125.00- UTILITY PAYMENT 4.00874011/19/20141010450002SCHROEDER, DANIEL101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00874111/19/20141072865002TSCHURL, CANDICE101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00874211/19/20141071150001GRASKE, WILLIAM101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00874311/19/20141072340003LANG, KENT101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00874411/19/20141100982001DUAL BRANDS INC101UTILITY PAYMENT.00459.93-459.93- UTILITY PAYMENTSORGERT, MARK & KI 4.00874511/19/20141081140002101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00874611/19/20141010300003REICH, JENNIFER101UTILITY PAYMENT.00220.00-220.00- UTILITY PAYMENT 4.00874711/19/20141100380003KELLY, PAT & MARI101UTILITY PAYMENT.00261.53-261.53- UTILITY PAYMENT 4.00874811/19/20141021240002MORTENSON, AMY101UTILITY PAYMENT.00214.98-214.98- UTILITY PAYMENTDELAHUNT, THOMAS 4.00874911/19/20141082070001101UTILITY PAYMENT.00311.91-311.91- UTILITY PAYMENT 4.00875011/19/20141081340002MAKOWSKI, JEAN A101UTILITY PAYMENT.00154.22-154.22- UTILITY PAYMENTSCHWANTES HTG & AI 4.00875111/19/20141041870001101UTILITY PAYMENT.0099.75-99.75- UTILITY PAYMENT 4.00875211/19/20142001705000CENTURY POWER101UTILITY PAYMENT.00513.41-513.41- UTILITY PAYMENT 4.00875311/19/20141041670007TIRE PROS101UTILITY PAYMENT.00198.98-198.98- UTILITY PAYMENT 4.00875411/19/20141041677000TIRE PROS101UTILITY PAYMENT.00794.05-794.05- UTILITY PAYMENT 4.00875611/19/20141071090005WILSON, THOMAS J101UTILITY PAYMENT.00143.00-143.00- UTILITY PAYMENT 4.00875811/21/20141071710003GRAY, LYNN101UTILITY PAYMENT.00212.00-212.00- UTILITY PAYMENTJIM DUGGAN PROPER 4.00875911/21/20141041740002101UTILITY PAYMENT.00159.71-159.71- UTILITY PAYMENTCURRAN, MARK & JEN 4.00876011/21/20141081080003101UTILITY PAYMENT.00188.32-188.32- UTILITY PAYMENTO'DONNELL, AMY & D 4.00876111/21/20141071460002101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00876211/21/20141010720001VIEHMAN, MICHAEL A101UTILITY PAYMENT.00118.09-118.09- UTILITY PAYMENT 4.00876311/21/20141021570002O'NEIL, ELIZABETH101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENT 4.00876411/21/20141010460004LETOURNEAU, JOHN101UTILITY PAYMENT.00110.00-110.00- UTILITY PAYMENTSONTERRE, MICHELL 4.00876511/21/20141072110003101UTILITY PAYMENT.00158.51-158.51- UTILITY PAYMENT 4.00876611/21/20141091010002COTE, PETE & DENISE101UTILITY PAYMENT.00170.00-170.00- UTILITY PAYMENTNUVIEW PSYCHOLOGI 4.00876711/21/20141041920004101UTILITY PAYMENT.00121.43-121.43- UTILITY PAYMENT 4.00876811/21/20141091240001FROST, STEVE101UTILITY PAYMENT.00111.52-111.52- UTILITY PAYMENTST CROIX CROSSING 4.00876911/21/20141041980002101UTILITY PAYMENT.002,061.05-2,061.05- UTILITY PAYMENT 4.00877211/24/20141105650003MULVANEY, DANI L101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTRUNDQUIST, RANDAL 4.00877311/24/20141061873002101UTILITY PAYMENT.00107.35-107.35- UTILITY PAYMENT 4.00877411/24/20141072655004THRON, DONALD101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00877511/24/20141105615007BROWN, LINDA101UTILITY PAYMENT.00131.45-131.45- UTILITY PAYMENT 4.00877611/24/20141072449002JAMES ROSE101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTKASINAK, TOM & PATT 4.00877711/24/20141100050002101UTILITY PAYMENT.00115.00-115.00- UTILITY PAYMENT 4.00877811/24/20141042035002LIQUOR TIME101UTILITY PAYMENT.00987.26-987.26- UTILITY PAYMENT 4.00877911/24/20141101010004FURY MOTORS101UTILITY PAYMENT.00507.09-507.09- UTILITY PAYMENT 4.00878111/26/20141071990010SULLIVAN, KATE101UTILITY PAYMENT.00387.76-387.76- UTILITY PAYMENT 4.00878211/26/20141041260001SMITH, RICHARD101UTILITY PAYMENT.00400.00-400.00- UTILITY PAYMENTTANGEN, JOHN & SUZ 4.00878311/26/20141071712003101UTILITY PAYMENT.00109.90-109.90- UTILITY PAYMENT 4.00879112/01/20141061460001FELT, ROB & JEANNE101UTILITY PAYMENT.00243.16-243.16- UTILITY PAYMENT 4.00879212/01/20141071830011LORENZ, ASHLEY101UTILITY PAYMENT.00100.00-100.00- UTILITY PAYMENTHEBZYNSKI, STEVE & 4.00879312/01/20141081875001101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00879412/01/20141010525001JOHNSON, JAMES S101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00879512/01/20141041160002HOSEK, THOMAS R101UTILITY PAYMENT.00185.62-185.62- UTILITY PAYMENTWU, TAN RUYUE & HU 4.00879612/01/20141041420009101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00879712/01/20141120129000NOLDE, TIM101UTILITY PAYMENT17.52940.83-923.31- UTILITY PAYMENTOAKGREEN SR VILLA 4.00879812/01/20141042317502101UTILITY PAYMENT.0010.62-10.62- UTILITY PAYMENT 4.00879912/01/20141120025001DAWS, HANLEY101UTILITY PAYMENT.00208.37-208.37- UTILITY PAYMENTSTILLWATER BOWLIN 4.00880012/01/20141041760003101UTILITY PAYMENT.00680.15-680.15- UTILITY PAYMENTMACKNER, CHRISTOP 4.00880412/05/20141072435008101UTILITY PAYMENT.00110.00-110.00- UTILITY PAYMENT 4.00880512/05/20141072935005OYAKIRE, MICHELE101UTILITY PAYMENT.00431.00-431.00- UTILITY PAYMENT 4.00880612/05/20141041340002ARENDS, LOIS101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00880712/05/20141072826001SILVER, SHARON101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTFONTAINE, ELIZABET 4.00880812/05/20141072620002101UTILITY PAYMENT.0075.00-75.00- UTILITY PAYMENT 4.00880912/05/20141051770004DVORAK, LAURA101UTILITY PAYMENT.00300.00-300.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 159 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTNICHOLS, JOEL & LAR 4.00881012/05/20141010280005101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00881112/05/20141061845004BRISTOL, RICHARD101UTILITY PAYMENT.0038.00-38.00- UTILITY PAYMENTCOVER, JEREMY & SH 4.00881212/05/20141031540005101UTILITY PAYMENT.00455.52-455.52- UTILITY PAYMENTHENNING, CHRISTOP 4.00881312/05/20141051780006101UTILITY PAYMENT.0071.16-71.16- UTILITY PAYMENT 4.00881412/05/20141072420002REBERK, BRAD101UTILITY PAYMENT.00219.64-219.64- UTILITY PAYMENTCARLSON, DAVID & C 4.00881512/05/20141031970004101UTILITY PAYMENT.00122.55-122.55- UTILITY PAYMENTPLATTNER, CHARLEN 4.00881612/05/20141031350003101UTILITY PAYMENT.0045.00-45.00- UTILITY PAYMENTPORWOLL, STEVE/CA 4.00881712/05/20141031340002101UTILITY PAYMENT.0066.96-66.96- UTILITY PAYMENTFOX HOLLOW EAST H 4.00881812/05/20141041992001101UTILITY PAYMENT.003,345.11-3,345.11- UTILITY PAYMENTCSM EQUITIES LLC #3 4.00881912/05/20141091133000101UTILITY PAYMENT.004,216.63-4,216.63- UTILITY PAYMENT 4.00882012/05/20141081270001ELLIS, PEGGY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTBLAIR/JACLYN LANGH 4.00882512/09/20141100345002101UTILITY PAYMENT.00295.38-295.38- UTILITY PAYMENT 4.00882612/09/20141072400005BRUESTLE, CRAIG101UTILITY PAYMENT.0038.00-38.00- UTILITY PAYMENT 4.00882712/09/20141071930010ROSEWICZ, ANGIE101UTILITY PAYMENT.0052.02-52.02- UTILITY PAYMENTMEADOWCROFT, BRE 4.00882812/09/20141072635006101UTILITY PAYMENT.00209.15-209.15- UTILITY PAYMENTSKOGLUND, JOHN & M 4.00882912/09/20141031220002101UTILITY PAYMENT.00219.34-219.34- UTILITY PAYMENT 4.00883012/09/20141041990003EASTBOUND LLC101UTILITY PAYMENT.00127.70-127.70- UTILITY PAYMENT 4.00883212/11/20141041400003RANDALL, LAURA101UTILITY PAYMENT.00350.00-350.00- UTILITY PAYMENT 4.00885712/16/20141051750005ERLITZ, JUDITH101UTILITY PAYMENT.00440.00-440.00- UTILITY PAYMENT 4.00885812/16/20141072510005PETERSON, WENDY101UTILITY PAYMENT.0015.00-15.00- UTILITY PAYMENT 4.00885912/16/20141091530004STOTTS, DANA101UTILITY PAYMENT.00117.76-117.76- UTILITY PAYMENT 4.00886012/16/20141042272004NELSON, SHANA101UTILITY PAYMENT.0066.10-66.10- UTILITY PAYMENT 4.00886112/16/20141051770004DVORAK, LAURA101UTILITY PAYMENT.00138.00-138.00- UTILITY PAYMENTNELSON, GREGG & LI 4.00886212/16/20141061590003101UTILITY PAYMENT.00125.00-125.00- UTILITY PAYMENT 4.00886312/16/20141061540007HOME REALTY101UTILITY PAYMENT.0051.78-51.78- UTILITY PAYMENTPATRICK, RUSSELL & 4.00886412/16/20141051475001101UTILITY PAYMENT.00438.68-438.68- UTILITY PAYMENTPSN#6.001724 CH 4.00886812/17/20141010270003MAURER, ASHLEY10115.00.0015.00 UTILITY PAYMENT 4.00886912/19/20141081505001KIEPER, GENE101UTILITY PAYMENT.0010.00-10.00- UTILITY PAYMENT 4.00887012/19/20141072890008EVANS, JOEL101UTILITY PAYMENT.00905.14-905.14- UTILITY PAYMENTIH2 PROPERTY ILLINO 4.00887112/19/20141010010005101UTILITY PAYMENT.00116.04-116.04- UTILITY PAYMENT 4.00887212/19/20141081876001LUDOWESE, EARL101UTILITY PAYMENT.00218.44-218.44- UTILITY PAYMENTSJOBERG, ERIC & RU 4.00887312/19/20141021530001101UTILITY PAYMENT.00120.03-120.03- UTILITY PAYMENT 4.00887412/19/20141091010002COTE, PETE & DENISE101UTILITY PAYMENT.00170.00-170.00- UTILITY PAYMENT 4.00887512/19/20141041570004SEIM, HAROLD101UTILITY PAYMENT.00167.50-167.50- UTILITY PAYMENT 4.00887612/19/20141072500014TENNESSEN, DORIE101UTILITY PAYMENT.00102.73-102.73- UTILITY PAYMENT 4.00888012/22/20141072270001NEUMANN, CHARLES101UTILITY PAYMENT.0059.60-59.60- UTILITY PAYMENTPORWOLL, STEVE/CA 4.00888112/22/20141031340002101UTILITY PAYMENT.002.40-2.40- UTILITY PAYMENT 4.00888212/22/20141071570006HAGEN, HEIDI101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 4.00888312/22/20141081270001ELLIS, PEGGY101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENT 4.00888412/22/20141071800004BUCKLEY, MOLLY101UTILITY PAYMENT.002,990.34-2,990.34- UTILITY PAYMENTBANK RETURNED 4.00888711/12/20141081876001LUDOWESE, EARL101218.44.00218.44 UTILITY PAYMENTNEW HORIZON ACADEBANK RETURNED 4.00888811/12/20141100980003101312.38.00312.38 UTILITY PAYMENT 4.00890112/31/20141081800005DEPUTIE, JAMES101UTILITY PAYMENT.00168.41-168.41- UTILITY PAYMENT 4.00890212/31/20141041570004SEIM, HAROLD101UTILITY PAYMENT.00302.94-302.94- UTILITY PAYMENT 4.00890312/31/20141072360002BONSE, ROBERT101UTILITY PAYMENT.00441.49-441.49- UTILITY PAYMENT 4.00890412/31/20141072310001LINK, JAMES101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 4.00890512/31/20141081560003MISUKANIS, JULIE101UTILITY PAYMENT.0080.00-80.00- UTILITY PAYMENTSTOPPED PSN DE 4.00893612/31/20141105680005ANDERSON, WENDY101500.00.00500.00 UTILITY PAYMENT 5.00069702/19/20141071860015CHABOT, MARIKA J101UTILITY PAYMENT.00200.00-200.00- UTILITY PAYMENTTODD FEUSTEL/K THI 5.00069802/19/20141091300002101UTILITY PAYMENT.00104.30-104.30- UTILITY PAYMENTBORNDALE, MICHAEL 5.00069902/19/20141061150004101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 5.00070002/19/20141061520002BENSON, RICKIE101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTGUILD, TODD & TRAC 5.00070102/19/20141071260003101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTKOLLANDER, CRAIG & 5.00070202/19/20141081530001101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENT 5.00070302/19/20141120031001PETTEE, KAYLEEN101UTILITY PAYMENT.00152.82-152.82- UTILITY PAYMENT 5.00070402/19/20141042272004NELSON, SHANA101UTILITY PAYMENT.00120.89-120.89- UTILITY PAYMENT 5.00070502/19/20141071530004CHEN, SHE YAN101UTILITY PAYMENT.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 160 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 5.00070602/19/20141072449002JAMES ROSE101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENTIH2 PROPERTY ILLINO 5.00070702/19/20141010010004101UTILITY PAYMENT.0039.75-39.75- UTILITY PAYMENT 5.00070802/19/20141072510005PETERSON, WENDY101UTILITY PAYMENT.0030.00-30.00- UTILITY PAYMENT 5.00070902/19/20141100270001DWYER, JOHN & LISA101UTILITY PAYMENT.00107.68-107.68- UTILITY PAYMENTLARSON, JON & MARS 5.00071002/19/20141100350001101UTILITY PAYMENT.00109.67-109.67- UTILITY PAYMENTMEADOWCROFT, BRE 5.00071106/05/20141072635006101UTILITY PAYMENT.00341.74-341.74- UTILITY PAYMENT 5.00071206/05/20141072010010TABUCOL, SHERRI101UTILITY PAYMENT.0099.70-99.70- UTILITY PAYMENT 5.00071306/05/20141061845004BRISTOL, RICHARD101UTILITY PAYMENT.0040.00-40.00- UTILITY PAYMENT 5.00071406/05/20141072826001SILVER, SHARON101UTILITY PAYMENT.0035.00-35.00- UTILITY PAYMENTPALMER, LAURA & ST 6.00076201/07/20141091430002101PSN Payment.0036.00-36.00- UTILITY PAYMENT 6.00076301/10/20141072425005MORGAN, JOSH101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00076401/17/20141010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- UTILITY PAYMENT 6.00076501/17/20141091385003RODD, TRACY101PSN Payment.00128.30-128.30- UTILITY PAYMENT 6.00076601/18/20141031140005ALEXANDER, STEVEN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00076701/18/20141061580001VIDANA, JAMES101PSN Payment.00136.95-136.95- UTILITY PAYMENTERICKSON, BRITT & K 6.00076801/20/20141031810002101PSN Payment.0039.70-39.70- UTILITY PAYMENT 6.00076901/20/20141120017004HUDELLA, RICK101PSN Payment.00104.80-104.80- UTILITY PAYMENT 6.00077001/21/20141041410005BOMAN, TIM101PSN Payment.0099.70-99.70- UTILITY PAYMENTNOTTINGHAM, KAIYN 6.00077101/21/20141051920016101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00077201/21/20141010290001BURNETT, TERRY101PSN Payment.00102.70-102.70- UTILITY PAYMENT 6.00077301/21/20141061840006DEROSIER, BRIAN101PSN Payment.0057.44-57.44- UTILITY PAYMENT 6.00077401/21/20141010513003JUSTMAN, RALPH101PSN Payment.0099.70-99.70- UTILITY PAYMENTWYSS, RYAN & DEBO 6.00077501/21/20141031650005101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00077601/22/20141000088003KIECZKA, PAUL101PSN Payment.0066.00-66.00- UTILITY PAYMENTMILES, PETER & SARA 6.00077701/22/20141061800003101PSN Payment.00105.00-105.00- UTILITY PAYMENT 6.00077801/22/20141071790004ELSNER, MICHELLE101PSN Payment.0035.00-35.00- UTILITY PAYMENTSWENSON, NEIL & SU 6.00077901/22/20141100100001101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00078001/22/20141021589007MANCHESTER, LARRY101PSN Payment.0090.08-90.08- UTILITY PAYMENT 6.00078101/22/20141072565004BRENHOLT, DEBORAH101PSN Payment.0099.70-99.70- UTILITY PAYMENTSALTZMAN JOHNSON 6.00078201/22/20141041560003101PSN Payment.00154.80-154.80- UTILITY PAYMENT 6.00078301/22/20141061500002HEININGER, CURTIS101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00078401/22/20141021540001SJOBERG, DEBORAH101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00078501/22/20141010750002THIETS, MIKE & JULIE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00078601/22/20141072830002VANEATON, PARKER101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00078701/23/20141091270003RONAYNE, RAY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00078801/23/20141032200001JIRIK, VINCENT J101PSN Payment.003.00-3.00- UTILITY PAYMENTHART, ROBERT & MAR 6.00078901/23/20141100730001101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00079001/23/20141031260003DEROSIER, DEANNE101PSN Payment.00151.30-151.30- UTILITY PAYMENTHOLMES FAMILY TRU 6.00079101/23/20141021650002101PSN Payment.0070.77-70.77- UTILITY PAYMENT 6.00079201/23/20141041650007PETERSON, NICK101PSN Payment.00126.25-126.25- UTILITY PAYMENTHAM JR, KATHRYN PR 6.00079301/24/20141100230002101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00079401/24/20141061810003NERESON, DAWN101PSN Payment.0099.70-99.70- UTILITY PAYMENTALLENSPACH, JOSEP 6.00079501/25/20141051940004101PSN Payment.00102.25-102.25- UTILITY PAYMENTANDERSON, RANDY & 6.00079601/25/20141071120004101PSN Payment.0039.60-39.60- UTILITY PAYMENT 6.00079701/26/20141071840006FORSBLOM, KELLY D101PSN Payment.0049.40-49.40- UTILITY PAYMENT 6.00079801/27/20141091540004POHL, MARK & DIANA101PSN Payment.00106.85-106.85- UTILITY PAYMENT 6.00079901/27/20141081770002GRIFFITH, MARY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00080001/28/20141010270002KOTT, DAVID101PSN Payment.0027.25-27.25- UTILITY PAYMENT 6.00080101/28/20141072010010TABUCOL, SHERRI101PSN Payment.00101.95-101.95- UTILITY PAYMENT 6.00080201/28/20141100120005JUNGQUIST, TERRI101PSN Payment.00200.00-200.00- UTILITY PAYMENT 6.00080301/28/20141072020011BOUCHER, AMBER101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00080401/29/20141032090001HENNING, WILLIAM101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00080501/29/20141020600004JOHN, JACOB T101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00080601/29/20141031200006STRONG, KAYLIN101PSN Payment.0099.70-99.70- UTILITY PAYMENTGAEBLER, ANTHONY/ 6.00080701/29/20141071950011101PSN Payment.00100.00-100.00- UTILITY PAYMENTWELSHONS, AMY & E 6.00080801/30/20141091490002101PSN Payment.00131.85-131.85- UTILITY PAYMENTBUCKLEY, STANLEY & 6.00080901/30/20141071350002101PSN Payment.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 161 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 6.00081001/30/20141081400001TRUDELL, TOM101PSN Payment.0099.70-99.70- UTILITY PAYMENTWOJTOWICZ, NICK & K 6.00081101/31/20141061670006101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00081201/31/20141031990002SCHMIDT, STEVE101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00081301/31/20141091180001KNISKERN, JEAN101PSN Payment.00160.90-160.90- UTILITY PAYMENT 6.00081401/31/20141021480003NELSON, ADAM/BETH101PSN Payment.00107.35-107.35- UTILITY PAYMENTCASBEER, JEFF & LIN 6.00081502/01/20141081360001101PSN Payment.00165.00-165.00- UTILITY PAYMENT 6.00081602/01/20141071180002JACOBY, JEAN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00081702/01/20141072806005WILKERSON, BRUCE101PSN Payment.0099.70-99.70- UTILITY PAYMENTREGAL, JOHN & BARB 6.00081802/01/20141100280005101PSN Payment.00104.80-104.80- UTILITY PAYMENT 6.00081902/01/20141100370002SMITH, PETER101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00082002/01/20141081280003JOHNSON, KRIS101PSN Payment.00106.85-106.85- UTILITY PAYMENT 6.00082102/01/20141031190004BARTHEL, GREGORY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00082202/01/20141071500011MEEKS, SHANNON101PSN Payment.00147.57-147.57- UTILITY PAYMENT 6.00082302/01/20141071920011ZHONG, YAMMEI101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00082402/01/20141072685002ANDERA, EDWIN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00082502/01/20141010490003ZIEMER, JULIE101PSN Payment.0099.70-99.70- UTILITY PAYMENTMANKOWSKI, MICHAE 6.00082602/03/20141021590003101PSN Payment.0033.70-33.70- UTILITY PAYMENT 6.00082702/03/20141010430004PETERSON, WAYNE M101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00082802/03/20141100400006BRANDT, JENNIFER101PSN Payment.00128.30-128.30- UTILITY PAYMENT 6.00082902/03/20141061430002HATCHER, LINDSEY101PSN Payment.00120.10-120.10- UTILITY PAYMENTERICKSON, DEBORAH 6.00083002/03/20141031070002101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00083102/03/20141072815003DORNFELD, PAUL101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00083202/03/20141072495003SURFACE, CHARLSIE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00083302/03/20141051858005YOURCZEK, JASON101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00083402/03/20141120032002BAUER, KAREN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00083502/03/20141100470001GIBB, DON101PSN Payment.00140.50-140.50- UTILITY PAYMENT 6.00083602/03/20141072905003RENNER, WANDA101PSN Payment.0099.70-99.70- UTILITY PAYMENTJUNKER, JOHN & DEB 6.00083702/03/20141021190001101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00083802/03/20141072565004BRENHOLT, DEBORAH101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00083902/03/20141120030002BAUER, KAREN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00084002/03/20141010220002MURPHY, LYNN101PSN Payment.00122.65-122.65- UTILITY PAYMENT 6.00084102/03/20141072720003BUMP, RICHARD101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00084202/04/20141071340003LONG, JASON101PSN Payment.00124.20-124.20- UTILITY PAYMENT 6.00084302/04/20141010575001GROTH, PHIL101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00084402/04/20141072570003MILLER, STACY101PSN Payment.0099.70-99.70- UTILITY PAYMENTWHEELER, BRAD & JU 6.00084502/04/20141091030003101PSN Payment.0099.70-99.70- UTILITY PAYMENTTANGEN, JOHN & SUZ 6.00084602/04/20141071712003101PSN Payment.00102.25-102.25- UTILITY PAYMENT 6.00084702/04/20141081730002FREDERICK, ED101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00084802/04/20141010028002GALLAGAN, DEANNA101PSN Payment.003.00-3.00- UTILITY PAYMENTTOBIAS, KENT & KARE 6.00084902/04/20141081830002101PSN Payment.00201.30-201.30- UTILITY PAYMENT 6.00085002/04/20141031010002SIMONSON, LARRY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00085102/04/20141072750002DOE, MICHAEL101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00085202/04/20141100410006HOWLETT, SANDRA101PSN Payment.00129.85-129.85- UTILITY PAYMENT 6.00085302/04/20141010660006DAVIS, ANN101PSN Payment.0099.70-99.70- UTILITY PAYMENTYOUNG, RYAN & ANG 6.00085402/04/20141080700003101PSN Payment.0033.70-33.70- UTILITY PAYMENT 6.00085502/04/20141031730002MUNSON, KIM101PSN Payment.00142.58-142.58- UTILITY PAYMENT 6.00085602/05/20141032100010CHILEFONE, DAVID101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00085702/05/20141010200001ALLEMANI, JERRY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00085802/05/20141021580001BEAUDET, ERNEST101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00085902/05/20141091550003WALBERG, TOM101PSN Payment.0099.70-99.70- UTILITY PAYMENTSAPINO, ARIEL & ARL 6.00086002/05/20141082080006101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00086102/05/20141051790004SEABERG, SUSAN101PSN Payment.0067.19-67.19- UTILITY PAYMENTLILJEGREN, MICHAEL/ 6.00086202/05/20141100320001101PSN Payment.00133.90-133.90- UTILITY PAYMENTDELAHUNT, THOMAS 6.00086302/05/20141082070001101PSN Payment.00117.54-117.54- UTILITY PAYMENT 6.00086402/05/20141081040002FALTUS, STEPHEN101PSN Payment.0099.70-99.70- UTILITY PAYMENTPALMER, LAURA & ST 6.00086502/05/20141091430002101PSN Payment.0036.00-36.00- UTILITY PAYMENTLUCKMANN/M FRANTZ 6.00086602/05/20141051680004101PSN Payment.00104.80-104.80- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 162 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 6.00086702/05/20141021470001GILBERT, TED & AVIS101PSN Payment.00102.25-102.25- UTILITY PAYMENT 6.00086802/05/20141031145001HARJES, KAREN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00086902/05/20141072442002BROWN, PAUL J.101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00087002/05/20141032130004JENSEN, BARBARA101PSN Payment.0066.00-66.00- UTILITY PAYMENT 6.00087102/05/20141041800003MAI LY INC101PSN Payment.00300.00-300.00- UTILITY PAYMENT 6.00087202/05/20141041800003MAI LY INC101PSN Payment.00145.33-145.33- UTILITY PAYMENT 6.00087302/05/20141041450006LUGER, WADE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00087402/05/20141071910005WHETHAM, AMY101PSN Payment.00211.50-211.50- UTILITY PAYMENTFREDRICKSON, TERR 6.00087502/06/20141100460001101PSN Payment.00106.85-106.85- UTILITY PAYMENT 6.00087602/06/20141105660003MISHLER, HOLLY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00087702/06/20141010165006WILDES, A J101PSN Payment.00114.00-114.00- UTILITY PAYMENT 6.00087802/06/20141041390004CARTER, MATTHEW101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00087902/06/20141061120005GOTTSCHALK, JACOB101PSN Payment.0099.40-99.40- UTILITY PAYMENT 6.00088002/06/20141120131001THOENNES, LORI101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00088102/06/20141100560002JOHNSON, DAWN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00088202/06/20141010120003WELLS, VIRGINIA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00088302/06/20141081090002TOBERMAN, MARY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00088402/06/20141061130002LATOUR, STEVEN101PSN Payment.00116.65-116.65- UTILITY PAYMENT 6.00088502/06/20141010003003MONSON, DOUGLAS101PSN Payment.00100.00-100.00- UTILITY PAYMENTRODRIGUEZ, NICK & N 6.00088602/06/20141081960003101PSN Payment.00102.25-102.25- UTILITY PAYMENT 6.00088702/07/20141010080005HASELBACH, MIMI101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00088802/07/20141081100003MUELLER, BRIAN101PSN Payment.00219.80-219.80- UTILITY PAYMENTSPISAK, SCOTT & JEA 6.00088902/07/20141000010002101PSN Payment.0066.00-66.00- UTILITY PAYMENT 6.00089002/07/20141071290006JONK, KAREN101PSN Payment.0099.70-99.70- UTILITY PAYMENTRICHARDSON, TOM & 6.00089102/07/20141100640001101PSN Payment.00118.10-118.10- UTILITY PAYMENT 6.00089202/07/20141071640004OSWALD, JENNIFER101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00089302/07/20141061720001COLEMAN, DENNIS101PSN Payment.00165.05-165.05- UTILITY PAYMENTBOSSANY, KATELYN B 6.00089402/07/20141021565003101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00089502/07/20141061090002TREICHEL, BOB101PSN Payment.0099.70-99.70- UTILITY PAYMENTKNOWLAN, DAVID & M 6.00089602/07/20141100040002101PSN Payment.00107.35-107.35- UTILITY PAYMENTJORDAN, RANDY & JO 6.00089702/07/20141082040003101PSN Payment.0099.70-99.70- UTILITY PAYMENTLEROUX, CHUCK & DE 6.00089802/07/20141100600001101PSN Payment.00140.00-140.00- UTILITY PAYMENTMALVEY, JOHN & JANI 6.00089902/07/20141100060004101PSN Payment.0075.68-75.68- UTILITY PAYMENT 6.00090002/07/20141071100003BENSON, ROBERT101PSN Payment.00148.20-148.20- UTILITY PAYMENT 6.00090102/07/20141072595002WEE, MERRICK & KIM101PSN Payment.0099.81-99.81- UTILITY PAYMENTPAULSON, KEVIN & G 6.00090202/07/20141021210004101PSN Payment.0060.00-60.00- UTILITY PAYMENTMYERS, SHANE & SHA 6.00090302/07/20141091410003101PSN Payment.00120.10-120.10- UTILITY PAYMENT 6.00090402/07/20141081650003HELMER, CHRISTY101PSN Payment.00115.00-115.00- UTILITY PAYMENT 6.00090502/07/20141032080001HENNING, PATRICIA101PSN Payment.0099.70-99.70- UTILITY PAYMENTOSWALD, CHARLES & 6.00090602/07/20141081670001101PSN Payment.00104.30-104.30- UTILITY PAYMENT 6.00090702/07/20141061640002ODENS, JAMES101PSN Payment.00127.75-127.75- UTILITY PAYMENT 6.00090802/07/20141051550003STUBRUD, GENELLA101PSN Payment.00180.30-180.30- UTILITY PAYMENTRHONEY, ERNEST & J 6.00090902/07/20141071716004101PSN Payment.00216.65-216.65- UTILITY PAYMENTLUTZ, CLINTON & SAR 6.00091002/07/20141061680005101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00091102/08/20141072811015MACK, KELLI101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00091202/08/20141061250005CARLSON, JOSHUA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00091302/08/20141061140002KING, ROBERT101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00091402/08/20141081190003HARKEN, JAMES101PSN Payment.00235.55-235.55- UTILITY PAYMENTDIETHERT, CONNIE & 6.00091502/09/20141072140002101PSN Payment.00100.37-100.37- UTILITY PAYMENT 6.00091602/09/20141041677000TIRE PROS101PSN Payment.00110.41-110.41- UTILITY PAYMENT 6.00091702/09/20141041670007TIRE PROS101PSN Payment.00445.87-445.87- UTILITY PAYMENTGRUBB, CHRIS & BRE 6.00091802/09/20141051890004101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00091902/09/20141105620006MEYER, JULIE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00092002/09/20141021510005BROWN, IAN101PSN Payment.00119.00-119.00- UTILITY PAYMENTKONGSGAARD, HARV 6.00092102/09/20141051470001101PSN Payment.00107.35-107.35- UTILITY PAYMENT 6.00092202/09/20141071880006ARROWOOD, LISA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00092302/10/20141032180003LAMOTTE, DAN101PSN Payment.0066.00-66.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 163 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 6.00092402/10/20141072950005PEACEFUL LIVING LLC101PSN Payment.00221.30-221.30- UTILITY PAYMENT 6.00092502/10/20141061360002HEMPLER, JANEEN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00092602/10/20141072945005PEACEFUL LIVING LLC101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00092702/10/20141072940008PEACEFUL LIVING101PSN Payment.0099.70-99.70- UTILITY PAYMENTBORSHEIM, BECKY & 6.00092802/10/20141081520004101PSN Payment.00135.95-135.95- UTILITY PAYMENT 6.00092902/10/20141010168003BINGER, SHARON101PSN Payment.0099.70-99.70- UTILITY PAYMENTWIEDOW, BRIAN & JO 6.00093002/10/20141081440003101PSN Payment.0099.70-99.70- UTILITY PAYMENTIH2 PROPERTY ILLINO 6.00093102/10/20141071590006101PSN Payment.0099.70-99.70- UTILITY PAYMENTBERTHLAUME, DAVID 6.00093202/11/20141010090007101PSN Payment.00129.80-129.80- UTILITY PAYMENT 6.00093302/12/20141051695002ROETTGER, MICHAEL101PSN Payment.00147.60-147.60- UTILITY PAYMENTSCHAVER, MANILA & J 6.00093402/12/20141091130003101PSN Payment.00104.80-104.80- UTILITY PAYMENTDDD CONDOMINIUM A 6.00093502/12/20141106255001101PSN Payment.0031.18-31.18- UTILITY PAYMENTDDD CONDOMINIUM A 6.00093602/12/20141106250001101PSN Payment.00268.36-268.36- UTILITY PAYMENTDDD CONDOMINIUM A 6.00093702/12/20141106260001101PSN Payment.00136.39-136.39- UTILITY PAYMENT 6.00093802/12/20141061875004LEEDOM, HEIDI Y101PSN Payment.0087.78-87.78- UTILITY PAYMENT 6.00093902/13/20141071930010ROSEWICZ, ANGIE101PSN Payment.00111.95-111.95- UTILITY PAYMENTHUSTEN, STEPHEN & 6.00094002/13/20141100610001101PSN Payment.00139.43-139.43- UTILITY PAYMENT 6.00094102/13/20141072430003CRISLER, LETITIA101PSN Payment.0073.91-73.91- UTILITY PAYMENT 6.00094202/13/20141021130006JAMISON, JORDAN101PSN Payment.00160.00-160.00- UTILITY PAYMENT 6.00094302/14/20141021738002MERCER, SCOTT101PSN Payment.0072.60-72.60- UTILITY PAYMENTOGREN, THOMAS & R 6.00094402/14/20141031970002101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00094502/14/20141010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- UTILITY PAYMENTANDERSON, ERIC & S 6.00094602/15/20141081980003101PSN Payment.00112.48-112.48- UTILITY PAYMENTERICKSON, BRITT & K 6.00094702/16/20141031810002101PSN Payment.0060.00-60.00- UTILITY PAYMENTBERTHLAUME, DAVID 6.00094802/16/20141010090007101PSN Payment.0012.98-12.98- UTILITY PAYMENT 6.00094902/17/20141071050005BROWN, BRIAN101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00095002/18/20141072925004JACKSON, JOEL101PSN Payment.0085.00-85.00- UTILITY PAYMENTISAACSON CHILDREN' 6.00095102/18/20141041655002101PSN Payment.00300.00-300.00- UTILITY PAYMENTISAACSON CHILDREN' 6.00095202/18/20141041655002101PSN Payment.0087.76-87.76- UTILITY PAYMENTWELDA, HAROLD & EL 6.00095302/19/20141061310006101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00095402/21/20141071610003MCDONELL, JOHN101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00095502/21/20141091050000WHALEY, NANCY101PSN Payment.00210.21-210.21- UTILITY PAYMENT 6.00095602/21/20141051480003KINDSCHY, TINA101PSN Payment.00118.09-118.09- UTILITY PAYMENTNORTON, JOHN & JE 6.00095702/21/20141081430003101PSN Payment.00199.54-199.54- UTILITY PAYMENT 6.00095802/24/20141021090005RUDENICK, JOYCE101PSN Payment.00140.00-140.00- UTILITY PAYMENTANDERSON, RANDY & 6.00095902/24/20141071120004101PSN Payment.0020.00-20.00- UTILITY PAYMENT 6.00096002/24/20141051690005SEIM, JOSHUA101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00096102/26/20141031110001HUGHES, JOHN101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00096202/26/20141010507014MOE, PHILIP101PSN Payment.00109.67-109.67- UTILITY PAYMENTANDERSON, RANDY & 6.00096302/28/20141071120004101PSN Payment.0020.00-20.00- UTILITY PAYMENT 6.00096403/04/20141081410001JOHNSON, MARK101PSN Payment.00164.60-164.60- UTILITY PAYMENTPALMER, LAURA & ST 6.00096503/05/20141091430002101PSN Payment.0036.00-36.00- UTILITY PAYMENT 6.00096603/07/20141071090005WILSON, THOMAS J101PSN Payment.00118.09-118.09- UTILITY PAYMENTFEHRENKAMP, JENNI 6.00096703/09/20141072665003101PSN Payment.00109.67-109.67- UTILITY PAYMENTISAACSON CHILDREN' 6.00096803/09/20141041655002101PSN Payment.0037.94-37.94- UTILITY PAYMENT 6.00096903/09/20141061760001DANIEL, JEANETTE101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00097003/11/20141051610005SHELLEY, CHRISTINE101PSN Payment.00188.68-188.68- UTILITY PAYMENT 6.00097103/14/20141010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- UTILITY PAYMENT 6.00097203/17/20141072495003SURFACE, CHARLSIE101PSN Payment.0063.15-63.15- UTILITY PAYMENT 6.00097303/17/20141010500004MCCARTHY, KAREN101PSN Payment.00109.00-109.00- UTILITY PAYMENT 6.00097403/19/20141071790004ELSNER, MICHELLE101PSN Payment.0050.00-50.00- UTILITY PAYMENT 6.00097503/19/20141021500003SHORT, CHRIS101PSN Payment.00228.09-228.09- UTILITY PAYMENTBROWN, GARY & LAU 6.00097603/19/20141051660010101PSN Payment.00141.60-141.60- UTILITY PAYMENT 6.00097703/20/20141071930010ROSEWICZ, ANGIE101PSN Payment.0011.20-11.20- UTILITY PAYMENT 6.00097803/24/20141072000013COFFEL, DANIELLE101PSN Payment.0075.00-75.00- UTILITY PAYMENT 6.00097903/25/20141072450006HAGSTROM, JULIE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00098003/27/20141061380004JOHNSTON, BRIAN101PSN Payment.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 164 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 6.00098103/27/20141071610003MCDONELL, JOHN101PSN Payment.0026.75-26.75- UTILITY PAYMENT 6.00098203/29/20141081020003VORWERK, ROBERT E101PSN Payment.00112.48-112.48- UTILITY PAYMENTANDERSON, RANDY & 6.00098304/01/20141071120004101PSN Payment.0040.00-40.00- UTILITY PAYMENT 6.00098404/04/20141051430004NORELL, MARY101PSN Payment.00100.00-100.00- UTILITY PAYMENTPALMER, LAURA & ST 6.00098504/07/20141091430002101PSN Payment.0036.00-36.00- UTILITY PAYMENT 6.00098604/07/20141120032002BAUER, KAREN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00098704/07/20141120030002BAUER, KAREN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00098804/10/20141031820001HIGGS, JAMES101PSN Payment.00132.11-132.11- UTILITY PAYMENTBORSHEIM, BECKY & 6.00098904/10/20141081520004101PSN Payment.0013.60-13.60- UTILITY PAYMENT 6.00099004/11/20141061070003COONS, JOSEPH101PSN Payment.00112.48-112.48- UTILITY PAYMENT 6.00099104/11/20141010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- UTILITY PAYMENT 6.00099204/13/20141031820001HIGGS, JAMES101PSN Payment.00121.75-121.75- UTILITY PAYMENTWYSS, RYAN & DEBO 6.00099304/13/20141031650005101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00099404/14/20141072600007DOLNEY, JESSE K101PSN Payment.0078.35-78.35- UTILITY PAYMENT 6.00099504/14/20141071470002CARR, DAVID101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00099604/15/20141061580001VIDANA, JAMES101PSN Payment.00107.05-107.05- UTILITY PAYMENT 6.00099704/15/20141000088003KIECZKA, PAUL101PSN Payment.0066.00-66.00- UTILITY PAYMENT 6.00099804/15/20141010430004PETERSON, WAYNE M101PSN Payment.00100.00-100.00- UTILITY PAYMENTSCHAVER, MANILA & J 6.00099904/15/20141091130003101PSN Payment.00110.18-110.18- UTILITY PAYMENT 6.00100004/15/20141000140007CRONK, TREVOR101PSN Payment.0066.00-66.00- UTILITY PAYMENTABRAHAMSON, CRAIG 6.00100104/15/20141032040003101PSN Payment.0099.70-99.70- UTILITY PAYMENTBERTHLAUME, DAVID 6.00100204/16/20141010090007101PSN Payment.00114.40-114.40- UTILITY PAYMENT 6.00100304/16/20141010290001BURNETT, TERRY101PSN Payment.00102.70-102.70- UTILITY PAYMENT 6.00100404/17/20141072600008FAIRCHILD, ROSE101PSN Payment.0030.00-30.00- UTILITY PAYMENT 6.00100504/17/20141021589007MANCHESTER, LARRY101PSN Payment.0029.11-29.11- UTILITY PAYMENTVAN DYKE, DOUG & J 6.00100604/17/20141021550006101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00100704/17/20141021540001SJOBERG, DEBORAH101PSN Payment.00140.50-140.50- UTILITY PAYMENTHART, ROBERT & MAR 6.00100804/17/20141100730001101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00100904/17/20141010513003JUSTMAN, RALPH101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00101004/18/20141051480003KINDSCHY, TINA101PSN Payment.0088.96-88.96- UTILITY PAYMENT 6.00101104/18/20141010080005HASELBACH, MIMI101PSN Payment.0099.40-99.40- UTILITY PAYMENT 6.00101204/18/20141032200001JIRIK, VINCENT J101PSN Payment.003.00-3.00- UTILITY PAYMENTLEROUX, CHUCK & DE 6.00101304/18/20141100600001101PSN Payment.00107.05-107.05- UTILITY PAYMENT 6.00101404/18/20141051430004NORELL, MARY101PSN Payment.0050.00-50.00- UTILITY PAYMENT 6.00101504/20/20141081280003JOHNSON, KRIS101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00101604/20/20141091385003RODD, TRACY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00101704/21/20141071790004ELSNER, MICHELLE101PSN Payment.0050.00-50.00- UTILITY PAYMENT 6.00101804/21/20141021090005RUDENICK, JOYCE101PSN Payment.0090.00-90.00- UTILITY PAYMENT 6.00101904/21/20141061500002HEININGER, CURTIS101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00102004/21/20141010660006DAVIS, ANN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00102104/21/20141061840006DEROSIER, BRIAN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00102204/22/20141072570003MILLER, STACY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00102304/22/20141041410005BOMAN, TIM101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00102404/22/20141010028002GALLAGAN, DEANNA101PSN Payment.003.00-3.00- UTILITY PAYMENT 6.00102504/22/20141020600004JOHN, JACOB T101PSN Payment.0099.70-99.70- UTILITY PAYMENTTOBIAS, KENT & KARE 6.00102604/22/20141081830002101PSN Payment.00151.15-151.15- UTILITY PAYMENT 6.00102704/23/20141091550003WALBERG, TOM101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00102804/23/20141031110001HUGHES, JOHN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00102904/23/20141081260003BRECHTEL, THOMAS101PSN Payment.00109.67-109.67- UTILITY PAYMENTHAM JR, KATHRYN PR 6.00103004/23/20141100230002101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00103104/24/20141081100003MUELLER, BRIAN101PSN Payment.0099.70-99.70- UTILITY PAYMENTWELSHONS, AMY & E 6.00103204/24/20141091490002101PSN Payment.00136.45-136.45- UTILITY PAYMENT 6.00103304/24/20141061810003NERESON, DAWN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00103404/24/20141091180001KNISKERN, JEAN101PSN Payment.00143.80-143.80- UTILITY PAYMENTALLENSPACH, JOSEP 6.00103504/25/20141051940004101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00103604/25/20141071500011MEEKS, SHANNON101PSN Payment.00114.40-114.40- UTILITY PAYMENTANDERSON, RANDY & 6.00103704/25/20141071120004101PSN Payment.0041.75-41.75- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 165 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 6.00103804/26/20141071680007HELMER, CURTIS101PSN Payment.00209.37-209.37- UTILITY PAYMENTNOTTINGHAM, KAIYN 6.00103904/26/20141051920016101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00104004/27/20141105620006MEYER, JULIE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00104104/27/20141031140005ALEXANDER, STEVEN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00104204/28/20141072815003DORNFELD, PAUL101PSN Payment.0099.40-99.40- UTILITY PAYMENTSAPINO, ARIEL & ARL 6.00104304/28/20141082080006101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00104404/28/20141051858005YOURCZEK, JASON101PSN Payment.0099.70-99.70- UTILITY PAYMENTWHEELER, BRAD & JU 6.00104504/28/20141091030003101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00104604/29/20141010270002KOTT, DAVID101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00104704/29/20141081400001TRUDELL, TOM101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00104804/29/20141072905003RENNER, WANDA101PSN Payment.0099.70-99.70- UTILITY PAYMENTJUNKER, JOHN & DEB 6.00104904/29/20141021190001101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00105004/29/20141031260003DEROSIER, DEANNE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00105104/29/20141091540004POHL, MARK & DIANA101PSN Payment.0099.70-99.70- UTILITY PAYMENTGAEBLER, ANTHONY/ 6.00105204/29/20141071950011101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00105304/29/20141072830002VANEATON, PARKER101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00105404/29/20141081190003HARKEN, JAMES101PSN Payment.00232.00-232.00- UTILITY PAYMENT 6.00105504/29/20141061875004LEEDOM, HEIDI Y101PSN Payment.00108.47-108.47- UTILITY PAYMENTNGUYEN,THOMPSON 6.00105604/29/20141072610006101PSN Payment.00209.37-209.37- UTILITY PAYMENTMALVEY, JOHN & JANI 6.00105704/30/20141100060004101PSN Payment.004.59-4.59- UTILITY PAYMENT 6.00105804/30/20141081020003VORWERK, ROBERT E101PSN Payment.0099.70-99.70- UTILITY PAYMENTRHONEY, ERNEST & J 6.00105904/30/20141071716004101PSN Payment.00246.70-246.70- UTILITY PAYMENT 6.00106005/01/20141021680002LEE, KEVIN101PSN Payment.0033.70-33.70- UTILITY PAYMENT 6.00106105/01/20141081730002FREDERICK, ED101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00106205/01/20141010120003WELLS, VIRGINIA101PSN Payment.0099.70-99.70- UTILITY PAYMENTMILES, PETER & SARA 6.00106305/01/20141061800003101PSN Payment.0095.00-95.00- UTILITY PAYMENT 6.00106405/01/20141031010002SIMONSON, LARRY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00106505/01/20141071920011ZHONG, YAMMEI101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00106605/01/20141010490003ZIEMER, JULIE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00106705/01/20141072806005WILKERSON, BRUCE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00106805/01/20141100370002SMITH, PETER101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00106905/01/20141071180002JACOBY, JEAN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00107005/01/20141072720003BUMP, RICHARD101PSN Payment.0099.70-99.70- UTILITY PAYMENTREGAL, JOHN & BARB 6.00107105/01/20141100280005101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00107205/01/20141010220002MURPHY, LYNN101PSN Payment.00107.05-107.05- UTILITY PAYMENT 6.00107305/01/20141051550003STUBRUD, GENELLA101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00107405/01/20141072685002ANDERA, EDWIN101PSN Payment.0099.70-99.70- UTILITY PAYMENTKONGSGAARD, HARV 6.00107505/01/20141051470001101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00107605/02/20141091270003RONAYNE, RAY101PSN Payment.00107.05-107.05- UTILITY PAYMENT 6.00107705/02/20141041390004CARTER, MATTHEW101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00107805/02/20141100400006BRANDT, JENNIFER101PSN Payment.00107.05-107.05- UTILITY PAYMENTMANKOWSKI, MICHAE 6.00107905/02/20141021590003101PSN Payment.0033.70-33.70- UTILITY PAYMENT 6.00108005/02/20141021738002MERCER, SCOTT101PSN Payment.0066.00-66.00- UTILITY PAYMENT 6.00108105/02/20141081770002GRIFFITH, MARY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00108205/02/20141021470001GILBERT, TED & AVIS101PSN Payment.0099.70-99.70- UTILITY PAYMENTCASBEER, JEFF & LIN 6.00108305/02/20141081360001101PSN Payment.00121.64-121.64- UTILITY PAYMENT 6.00108405/02/20141010003003MONSON, DOUGLAS101PSN Payment.00100.00-100.00- UTILITY PAYMENTMYERS, SHANE & SHA 6.00108505/03/20141091410003101PSN Payment.00107.05-107.05- UTILITY PAYMENT 6.00108605/03/20141041450006LUGER, WADE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00108705/04/20141041360002FOLEY, PAT & MARIE101PSN Payment.00209.37-209.37- UTILITY PAYMENTBUCKLEY, STANLEY & 6.00108805/05/20141071350002101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00108905/05/20141010200001ALLEMANI, JERRY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00109005/05/20141061720001COLEMAN, DENNIS101PSN Payment.00165.85-165.85- UTILITY PAYMENTBOSSANY, KATELYN B 6.00109105/05/20141021565003101PSN Payment.0099.70-99.70- UTILITY PAYMENTKNOWLAN, DAVID & M 6.00109205/05/20141100040002101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00109305/05/20141051695002ROETTGER, MICHAEL101PSN Payment.00127.73-127.73- UTILITY PAYMENTGRUBB, CHRIS & BRE 6.00109405/05/20141051890004101PSN Payment.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 166 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTDELAHUNT, THOMAS 6.00109505/05/20141082070001101PSN Payment.0089.01-89.01- UTILITY PAYMENT 6.00109605/05/20141100470001GIBB, DON101PSN Payment.0099.70-99.70- UTILITY PAYMENTERICKSON, DEBORAH 6.00109705/05/20141031070002101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00109805/05/20141021510005BROWN, IAN101PSN Payment.0099.81-99.81- UTILITY PAYMENTYOUNG, RYAN & ANG 6.00109905/05/20141080700003101PSN Payment.0033.70-33.70- UTILITY PAYMENT 6.00110005/06/20141061250005CARLSON, JOSHUA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00110105/06/20141071640004OSWALD, JENNIFER101PSN Payment.0099.70-99.70- UTILITY PAYMENTSPISAK, SCOTT & JEA 6.00110205/06/20141000010002101PSN Payment.0080.40-80.40- UTILITY PAYMENT 6.00110305/06/20141061140002KING, ROBERT101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00110405/06/20141105660003MISHLER, HOLLY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00110505/06/20141051790004SEABERG, SUSAN101PSN Payment.0099.70-99.70- UTILITY PAYMENTLILJEGREN, MICHAEL/ 6.00110605/06/20141100320001101PSN Payment.00107.50-107.50- UTILITY PAYMENT 6.00110705/06/20141120032002BAUER, KAREN101PSN Payment.0099.70-99.70- UTILITY PAYMENTTANGEN, JOHN & SUZ 6.00110805/06/20141071712003101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00110905/06/20141061120005GOTTSCHALK, JACOB101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00111005/06/20141021580001BEAUDET, ERNEST101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00111105/06/20141031145001HARJES, KAREN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00111205/06/20141120030002BAUER, KAREN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00111305/06/20141081090002TOBERMAN, MARY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00111405/06/20141072300002WICKLUND, PAMELA101PSN Payment.00209.37-209.37- UTILITY PAYMENTRICHARDSON, TOM & 6.00111505/07/20141100640001101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00111605/07/20141071060002RAYMO, CAROL101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00111705/07/20141100035001ANDERSON, THOMAS101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00111805/07/20141072945005PEACEFUL LIVING LLC101PSN Payment.00243.43-243.43- UTILITY PAYMENT 6.00111905/07/20141120131001THOENNES, LORI101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00112005/07/20141072940008PEACEFUL LIVING101PSN Payment.00117.02-117.02- UTILITY PAYMENT 6.00112105/07/20141081040002FALTUS, STEPHEN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00112205/07/20141010507014MOE, PHILIP101PSN Payment.0099.70-99.70- UTILITY PAYMENTJORDAN, RANDY & JO 6.00112305/07/20141082040003101PSN Payment.0099.70-99.70- UTILITY PAYMENTLUCKMANN/M FRANTZ 6.00112405/07/20141051680004101PSN Payment.0099.70-99.70- UTILITY PAYMENTPAULSON, KEVIN & G 6.00112505/07/20141021210004101PSN Payment.0060.00-60.00- UTILITY PAYMENT 6.00112605/07/20141072600008FAIRCHILD, ROSE101PSN Payment.0020.00-20.00- UTILITY PAYMENT 6.00112705/07/20141032080001HENNING, PATRICIA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00112805/07/20141061640002ODENS, JAMES101PSN Payment.00143.80-143.80- UTILITY PAYMENTNORTON, JOHN & JE 6.00112905/07/20141081430003101PSN Payment.00158.50-158.50- UTILITY PAYMENT 6.00113005/08/20141071250002WENDT, DIANE101PSN Payment.00109.37-109.37- UTILITY PAYMENT 6.00113105/08/20141072811015MACK, KELLI101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00113205/08/20141061090002TREICHEL, BOB101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00113305/08/20141031990002SCHMIDT, STEVE101PSN Payment.0089.73-89.73- UTILITY PAYMENT 6.00113405/08/20141072447004ANDERSON, NICOLE101PSN Payment.00111.77-111.77- UTILITY PAYMENT 6.00113505/08/20141041750002SKS COMPANY101PSN Payment.00150.32-150.32- UTILITY PAYMENT 6.00113605/08/20141071930010ROSEWICZ, ANGIE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00113705/08/20141021630005NOLAN, JAMES101PSN Payment.00111.21-111.21- UTILITY PAYMENTDDD CONDOMINIUM A 6.00113805/08/20141106255001101PSN Payment.002.91-2.91- UTILITY PAYMENTDDD CONDOMINIUM A 6.00113905/08/20141106250001101PSN Payment.00381.09-381.09- UTILITY PAYMENTDDD CONDOMINIUM A 6.00114005/08/20141106260001101PSN Payment.00149.81-149.81- UTILITY PAYMENT 6.00114105/08/20141071840006FORSBLOM, KELLY D101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00114205/08/20141061560004ULRICH, ROBERT101PSN Payment.0099.70-99.70- UTILITY PAYMENTFENNER, MARTIN & L 6.00114305/08/20141010565002101PSN Payment.00209.41-209.41- UTILITY PAYMENT 6.00114405/08/20141061130002LATOUR, STEVEN101PSN Payment.0099.60-99.60- UTILITY PAYMENTBORSHEIM, BECKY & 6.00114505/08/20141081520004101PSN Payment.00158.50-158.50- UTILITY PAYMENT 6.00114605/08/20141031200006STRONG, KAYLIN101PSN Payment.0099.70-99.70- UTILITY PAYMENTOSWALD, CHARLES & 6.00114705/08/20141081670001101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00114805/09/20141010010005NORMAN, CAREY101PSN Payment.0056.95-56.95- UTILITY PAYMENT 6.00114905/09/20141041670007TIRE PROS101PSN Payment.00181.09-181.09- UTILITY PAYMENT 6.00115005/09/20141091050000WHALEY, NANCY101PSN Payment.00187.90-187.90- UTILITY PAYMENTDIETHERT, CONNIE & 6.00115105/09/20141072140002101PSN Payment.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 167 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 6.00115205/09/20141071290006JONK, KAREN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00115305/09/20141071100003BENSON, ROBERT101PSN Payment.00151.15-151.15- UTILITY PAYMENT 6.00115405/09/20141072595002WEE, MERRICK & KIM101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00115505/09/20141071880006ARROWOOD, LISA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00115605/09/20141120017004HUDELLA, RICK101PSN Payment.00136.45-136.45- UTILITY PAYMENT 6.00115705/09/20141041800003MAI LY INC101PSN Payment.00300.00-300.00- UTILITY PAYMENT 6.00115805/09/20141072020011BOUCHER, AMBER101PSN Payment.0099.70-99.70- UTILITY PAYMENTTHORAGER, DAVID & 6.00115905/09/20141091000003101PSN Payment.0012.83-12.83- UTILITY PAYMENT 6.00116005/09/20141072925004JACKSON, JOEL101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00116105/09/20141041800003MAI LY INC101PSN Payment.0039.90-39.90- UTILITY PAYMENT 6.00116205/09/20141021480003NELSON, ADAM/BETH101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00116305/10/20141032100010CHILEFONE, DAVID101PSN Payment.0099.70-99.70- UTILITY PAYMENTIH2 PROPERTY ILLINO 6.00116405/10/20141071590006101PSN Payment.00109.67-109.67- UTILITY PAYMENTLUTZ, CLINTON & SAR 6.00116505/10/20141061680005101PSN Payment.0099.70-99.70- UTILITY PAYMENTKOLLANDER, CRAIG & 6.00116605/11/20141081530001101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00116705/12/20141071340003LONG, JASON101PSN Payment.00414.70-414.70- UTILITY PAYMENT 6.00116805/12/20141010575001GROTH, PHIL101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00116905/12/20141061430002HATCHER, LINDSEY101PSN Payment.00136.45-136.45- UTILITY PAYMENTMACKNER, CHRISTOP 6.00117005/12/20141072435008101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00117105/12/20141031500002DIXON, DOUGLAS101PSN Payment.0025.00-25.00- UTILITY PAYMENTWELDA, HAROLD & EL 6.00117205/13/20141061310006101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00117305/13/20141010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- UTILITY PAYMENTSALTZMAN JOHNSON 6.00117405/13/20141041560003101PSN Payment.00154.40-154.40- UTILITY PAYMENT 6.00117505/13/20141072442002BROWN, PAUL J.101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00117605/13/20141071050005BROWN, BRIAN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00117705/13/20141010230002SCHINSTINE, AMANDA101PSN Payment.00194.15-194.15- UTILITY PAYMENT 6.00117805/15/20141072280002BROWN, NANCY101PSN Payment.00110.00-110.00- UTILITY PAYMENTFREDRICKSON, TERR 6.00117905/16/20141100460001101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00118005/16/20141072750002DOE, MICHAEL101PSN Payment.0099.70-99.70- UTILITY PAYMENTFEHRENKAMP, JENNI 6.00118105/16/20141072665003101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00118205/16/20141051430004NORELL, MARY101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00118305/17/20141072430004BURTON, DEBRA101PSN Payment.00151.15-151.15- UTILITY PAYMENT 6.00118405/18/20141032180003LAMOTTE, DAN101PSN Payment.0083.16-83.16- UTILITY PAYMENTSKOGLUND, JOHN & M 6.00118505/18/20141031220002101PSN Payment.00219.34-219.34- UTILITY PAYMENT 6.00118605/20/20141071240004KLOOS, OTILIA101PSN Payment.00209.37-209.37- UTILITY PAYMENTHUSTEN, STEPHEN & 6.00118705/20/20141100610001101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00119206/03/20141072180008PRIMOZICH, BRIAN101PSN Payment.00176.50-176.50- UTILITY PAYMENTERICKSON, BRITT & K 6.00119306/04/20141031810002101PSN Payment.00120.00-120.00- UTILITY PAYMENT 6.00119406/05/20141041860008STOUDT, DAN101PSN Payment.00125.72-125.72- UTILITY PAYMENT 6.00119506/06/20141082010003BABCOCK, WYNN101PSN Payment.00224.95-224.95- UTILITY PAYMENT 6.00119606/06/20141010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- UTILITY PAYMENT 6.00119706/09/20141010168003BINGER, SHARON101PSN Payment.00135.81-135.81- UTILITY PAYMENT 6.00119806/10/20141091340002BELL, SARAH101PSN Payment.00110.00-110.00- UTILITY PAYMENT 6.00119906/11/20141031500002DIXON, DOUGLAS101PSN Payment.0050.00-50.00- UTILITY PAYMENT 6.00120006/16/20141071790004ELSNER, MICHELLE101PSN Payment.0050.00-50.00- UTILITY PAYMENT 6.00120106/24/20141041410005BOMAN, TIM101PSN Payment.0058.07-58.07- UTILITY PAYMENT 6.00120206/25/20141061820005LEMCKE, RANDALL101PSN Payment.00109.67-109.67- UTILITY PAYMENTANDERSON, RANDY & 6.00120306/30/20141071120004101PSN Payment.0050.00-50.00- UTILITY PAYMENT 6.00120407/02/20141041650007PETERSON, NICK101PSN Payment.00158.18-158.18- UTILITY PAYMENT 6.00120507/07/20141010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- UTILITY PAYMENT 6.00120607/08/20141120030002BAUER, KAREN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00120707/08/20141120032002BAUER, KAREN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00120807/08/20141061360002HEMPLER, JANEEN101PSN Payment.00228.31-228.31- UTILITY PAYMENT 6.00120907/10/20141031330005MCPHERSON, JULIE101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00121007/14/20141061580001VIDANA, JAMES101PSN Payment.00117.25-117.25- UTILITY PAYMENTGOSSO, ROBERT & SA 6.00121107/14/20141021120001101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00121207/14/20141072605003DOLNEY, JESSE101PSN Payment.005.00-5.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 168 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 6.00121307/15/20141010640007GILMAN, BRIAN101PSN Payment.00119.04-119.04- UTILITY PAYMENT 6.00121407/15/20141031190004BARTHEL, GREGORY101PSN Payment.00209.37-209.37- UTILITY PAYMENT 6.00121507/15/20141071110001ROETTGER, GARY101PSN Payment.0099.10-99.10- UTILITY PAYMENT 6.00121607/15/20141010610004LUNDQUIST, LYNN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00121707/15/20141072830002VANEATON, PARKER101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00121807/16/20141031140005ALEXANDER, STEVEN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00121907/16/20141071790004ELSNER, MICHELLE101PSN Payment.0050.00-50.00- UTILITY PAYMENT 6.00122007/16/20141061500002HEININGER, CURTIS101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00122107/16/20141010080005HASELBACH, MIMI101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00122207/16/20141100410006HOWLETT, SANDRA101PSN Payment.00125.84-125.84- UTILITY PAYMENTBERTHLAUME, DAVID 6.00122307/16/20141010090007101PSN Payment.00139.90-139.90- UTILITY PAYMENTMACKNER, CHRISTOP 6.00122407/16/20141072435008101PSN Payment.00110.00-110.00- UTILITY PAYMENT 6.00122507/17/20141100035001ANDERSON, THOMAS101PSN Payment.0089.73-89.73- UTILITY PAYMENT 6.00122607/17/20141032200001JIRIK, VINCENT J101PSN Payment.003.00-3.00- UTILITY PAYMENT 6.00122707/17/20141010165006WILDES, A J101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00122807/17/20141032150003REEDICH, KURT101PSN Payment.00144.90-144.90- UTILITY PAYMENT 6.00122907/17/20141081770002GRIFFITH, MARY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00123007/17/20141000140007CRONK, TREVOR101PSN Payment.0066.00-66.00- UTILITY PAYMENTMCDERMOTT, CAROL 6.00123107/17/20141081660002101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00123207/17/20141010220002MURPHY, LYNN101PSN Payment.00104.50-104.50- UTILITY PAYMENTLUTZ, CLINTON & SAR 6.00123307/17/20141061680005101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00123407/18/20141000088003KIECZKA, PAUL101PSN Payment.0066.00-66.00- UTILITY PAYMENTLEROUX, CHUCK & DE 6.00123507/18/20141100600001101PSN Payment.00119.80-119.80- UTILITY PAYMENT 6.00123607/18/20141061820005LEMCKE, RANDALL101PSN Payment.00109.90-109.90- UTILITY PAYMENTERICKSON, BRITT & K 6.00123707/18/20141031810002101PSN Payment.0063.37-63.37- UTILITY PAYMENTVADNER, JANET & CO 6.00123807/18/20141010433002101PSN Payment.00301.87-301.87- UTILITY PAYMENT 6.00123907/18/20141072925004JACKSON, JOEL101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00124007/18/20141071080004HADDAD, JOZEPHINE101PSN Payment.00209.37-209.37- UTILITY PAYMENT 6.00124107/18/20141071500011MEEKS, SHANNON101PSN Payment.00124.60-124.60- UTILITY PAYMENT 6.00124207/18/20141061840006DEROSIER, BRIAN101PSN Payment.0099.70-99.70- UTILITY PAYMENTHUSTEN, STEPHEN & 6.00124307/18/20141100610001101PSN Payment.00130.30-130.30- UTILITY PAYMENT 6.00124407/18/20141081280003JOHNSON, KRIS101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00124507/20/20141081100003MUELLER, BRIAN101PSN Payment.00107.35-107.35- UTILITY PAYMENT 6.00124607/20/20141105620006MEYER, JULIE101PSN Payment.0099.70-99.70- UTILITY PAYMENTWYSS, RYAN & DEBO 6.00124707/20/20141031650005101PSN Payment.0099.70-99.70- UTILITY PAYMENTSAPINO, ARIEL & ARL 6.00124807/21/20141082080006101PSN Payment.0099.70-99.70- UTILITY PAYMENTHART, ROBERT & MAR 6.00124907/21/20141100730001101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00125007/21/20141072565004BRENHOLT, DEBORAH101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00125107/21/20141061875004LEEDOM, HEIDI Y101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00125207/22/20141031330005MCPHERSON, JULIE101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00125307/22/20141010575001GROTH, PHIL101PSN Payment.00109.67-109.67- UTILITY PAYMENTSALTZMAN JOHNSON 6.00125407/22/20141041560003101PSN Payment.00141.00-141.00- UTILITY PAYMENT 6.00125507/22/20141010270002KOTT, DAVID101PSN Payment.0058.07-58.07- UTILITY PAYMENT 6.00125607/22/20141071240004KLOOS, OTILIA101PSN Payment.00109.67-109.67- UTILITY PAYMENTLUTZ, CLINTON & SAR 6.00125707/22/20141061680005101PSN Payment.00109.67-109.67- UTILITY PAYMENTVAN DYKE, DOUG & J 6.00125807/22/20141021550006101PSN Payment.00109.90-109.90- UTILITY PAYMENT 6.00125907/22/20141100120005JUNGQUIST, TERRI101PSN Payment.0099.10-99.10- UTILITY PAYMENT 6.00126007/22/20141081600001STENFORS, MARY101PSN Payment.0075.00-75.00- UTILITY PAYMENTMILES, PETER & SARA 6.00126107/23/20141061800003101PSN Payment.0095.00-95.00- UTILITY PAYMENTSWENSON, NEIL & SU 6.00126207/23/20141100100001101PSN Payment.00209.37-209.37- UTILITY PAYMENT 6.00126307/23/20141072570003MILLER, STACY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00126407/23/20141010290001BURNETT, SHAWNEE101PSN Payment.00102.70-102.70- UTILITY PAYMENT 6.00126507/24/20141010750002THIETS, MIKE & JULIE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00126607/24/20141061810003NERESON, DAWN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00126707/24/20141072300002WICKLUND, PAMELA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00126807/25/20141091050000WHALEY, NANCY101PSN Payment.00185.35-185.35- UTILITY PAYMENT 6.00126907/25/20141072600008FAIRCHILD, ROSE101PSN Payment.0070.75-70.75- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 169 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTYOUNG, RYAN & ANG 6.00127007/25/20141080700003101PSN Payment.0099.70-99.70- UTILITY PAYMENTANDERSON, RANDY & 6.00127107/25/20141071120004101PSN Payment.0040.00-40.00- UTILITY PAYMENTSCHAVER, MANILA & J 6.00127207/28/20141091130003101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00127307/28/20141021090005RUDENICK, JOYCE101PSN Payment.00120.00-120.00- UTILITY PAYMENT 6.00127407/28/20141032130004JENSEN, BARBARA101PSN Payment.0066.00-66.00- UTILITY PAYMENT 6.00127507/29/20141031110001HUGHES, JOHN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00127607/29/20141031900002STACHOWSKI, TOM101PSN Payment.00137.05-137.05- UTILITY PAYMENT 6.00127707/29/20141010028002GALLAGAN, DEANNA101PSN Payment.003.00-3.00- UTILITY PAYMENT 6.00127807/29/20141072905003RENNER, WANDA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00127907/29/20141091340002BELL, SARAH101PSN Payment.00100.00-100.00- UTILITY PAYMENTGAEBLER, ANTHONY/ 6.00128007/29/20141071950011101PSN Payment.0098.77-98.77- UTILITY PAYMENTALLENSPACH, JOSEP 6.00128107/30/20141051940004101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00128207/30/20141071570006HAGEN, HEIDI101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00128307/30/20141081400001TRUDELL, TOM101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00128407/31/20141031990002SCHMIDT, STEVE101PSN Payment.0099.70-99.70- UTILITY PAYMENTPAULSON, KEVIN & G 6.00128507/31/20141021210004101PSN Payment.00100.00-100.00- UTILITY PAYMENTCASBEER, JEFF & LIN 6.00128607/31/20141081360001101PSN Payment.00170.20-170.20- UTILITY PAYMENT 6.00128708/01/20141081270001ELLIS, PEGGY101PSN Payment.0064.70-64.70- UTILITY PAYMENTMANKOWSKI, MICHAE 6.00128808/01/20141021590003101PSN Payment.0043.90-43.90- UTILITY PAYMENT 6.00128908/01/20141091550003WALBERG, TOM101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00129008/01/20141041390004CARTER, MATTHEW101PSN Payment.0099.70-99.70- UTILITY PAYMENTKNOWLAN, DAVID & M 6.00129108/01/20141100040002101PSN Payment.00104.80-104.80- UTILITY PAYMENT 6.00129208/01/20141021680002LEE, KEVIN101PSN Payment.0033.70-33.70- UTILITY PAYMENT 6.00129308/01/20141010490003ZIEMER, JULIE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00129408/01/20141071920011ZHONG, YAMMEI101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00129508/01/20141072806005WILKERSON, BRUCE101PSN Payment.0099.70-99.70- UTILITY PAYMENTREGAL, JOHN & BARB 6.00129608/01/20141100280005101PSN Payment.00102.25-102.25- UTILITY PAYMENT 6.00129708/01/20141100370002SMITH, PETER101PSN Payment.00107.35-107.35- UTILITY PAYMENT 6.00129808/01/20141071180002JACOBY, JEAN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00129908/01/20141010003003MONSON, DOUGLAS101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00130008/01/20141072685002ANDERA, EDWIN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00130108/01/20141072720003BUMP, RICHARD101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00130208/02/20141031500002DIXON, DOUGLAS101PSN Payment.00139.14-139.14- UTILITY PAYMENTJOHNSON, DAVID & C 6.00130308/03/20141010145003101PSN Payment.0083.27-83.27- UTILITY PAYMENT 6.00130408/03/20141041450006LUGER, WADE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00130508/04/20141072180009BRIAN, CALEB101PSN Payment.0032.87-32.87- UTILITY PAYMENT 6.00130608/04/20141105660003MISHLER, HOLLY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00130708/04/20141072815003DORNFELD, PAUL101PSN Payment.0099.70-99.70- UTILITY PAYMENTBOSSANY, KATELYN B 6.00130808/04/20141021565003101PSN Payment.0099.70-99.70- UTILITY PAYMENTTANGEN, JOHN & SUZ 6.00130908/04/20141071712003101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00131008/04/20141021589007MANCHESTER, LARRY101PSN Payment.0038.75-38.75- UTILITY PAYMENT 6.00131108/04/20141081730002FREDERICK, ED101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00131208/04/20141031260003DEROSIER, DEANNE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00131308/04/20141010660006DAVIS, ANN101PSN Payment.0099.70-99.70- UTILITY PAYMENTLILJEGREN, MICHAEL/ 6.00131408/04/20141100320001101PSN Payment.00111.70-111.70- UTILITY PAYMENT 6.00131508/04/20141100470001GIBB, DON101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00131608/04/20141020600004JOHN, JACOB T101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00131708/04/20141021540001SJOBERG, DEBORAH101PSN Payment.0099.70-99.70- UTILITY PAYMENTJUNKER, JOHN & DEB 6.00131808/04/20141021190001101PSN Payment.0099.70-99.70- UTILITY PAYMENTERICKSON, DEBORAH 6.00131908/04/20141031070002101PSN Payment.00102.25-102.25- UTILITY PAYMENT 6.00132008/04/20141021470001GILBERT, TED & AVIS101PSN Payment.00109.90-109.90- UTILITY PAYMENT 6.00132108/04/20141031010002SIMONSON, LARRY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00132208/04/20141100410006HOWLETT, SANDRA101PSN Payment.00114.40-114.40- UTILITY PAYMENT 6.00132308/04/20141091320000MARTELL, CAROLINE101PSN Payment.00200.00-200.00- UTILITY PAYMENT 6.00132408/04/20141091320000MARTELL, CAROLINE101PSN Payment.0094.59-94.59- UTILITY PAYMENT 6.00132508/05/20141032100010CHILEFONE, DAVID101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00132608/05/20141041860008STOUDT, DAN101PSN Payment.00114.49-114.49- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 170 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 6.00132708/05/20141010430004PETERSON, WAYNE M101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00132808/05/20141071340003LONG, JASON101PSN Payment.00381.27-381.27- UTILITY PAYMENTBUCKLEY, STANLEY & 6.00132908/05/20141071350002101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00133008/05/20141010200001ALLEMANI, JERRY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00133108/05/20141061430002HATCHER, LINDSEY101PSN Payment.00165.40-165.40- UTILITY PAYMENT 6.00133208/05/20141081300003KALLUSKY, BARBARA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00133308/05/20141061140002KING, ROBERT101PSN Payment.0099.70-99.70- UTILITY PAYMENTTOBIAS, KENT & KARE 6.00133408/05/20141081830002101PSN Payment.00163.90-163.90- UTILITY PAYMENT 6.00133508/05/20141051695002ROETTGER, MICHAEL101PSN Payment.0092.43-92.43- UTILITY PAYMENT 6.00133608/05/20141072750002DOE, MICHAEL101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00133708/05/20141091385003RODD, TRACY101PSN Payment.00130.30-130.30- UTILITY PAYMENT 6.00133808/05/20141051391001DOUGHERTY, CHUCK101PSN Payment.00130.01-130.01- UTILITY PAYMENT 6.00133908/05/20141010120003WELLS, VIRGINIA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00134008/05/20141010513003JUSTMAN, RALPH101PSN Payment.0099.70-99.70- UTILITY PAYMENTANDERSON, RANDY & 6.00134108/05/20141071120004101PSN Payment.0029.20-29.20- UTILITY PAYMENTFREDRICKSON, TERR 6.00134208/06/20141100460001101PSN Payment.00117.32-117.32- UTILITY PAYMENT 6.00134308/06/20141091270003RONAYNE, RAY101PSN Payment.00112.15-112.15- UTILITY PAYMENTSPISAK, SCOTT & JEA 6.00134408/06/20141000010002101PSN Payment.0080.40-80.40- UTILITY PAYMENT 6.00134508/06/20141031820001HIGGS, JAMES101PSN Payment.00137.05-137.05- UTILITY PAYMENT 6.00134608/06/20141061120005GOTTSCHALK, JACOB101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00134708/06/20141041750002SKS COMPANY101PSN Payment.00284.29-284.29- UTILITY PAYMENT 6.00134808/06/20141051858005YOURCZEK, JASON101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00134908/06/20141081040002FALTUS, STEPHEN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00135008/06/20141010500004MCCARTHY, KAREN101PSN Payment.00210.04-210.04- UTILITY PAYMENTLUCKMANN/M FRANTZ 6.00135108/06/20141051680004101PSN Payment.00107.35-107.35- UTILITY PAYMENT 6.00135208/06/20141021630005NOLAN, JAMES101PSN Payment.0030.33-30.33- UTILITY PAYMENT 6.00135308/06/20141031145001HARJES, KAREN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00135408/06/20141081090002TOBERMAN, MARY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00135508/06/20141031200006STRONG, KAYLIN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00135608/06/20141021480003NELSON, ADAM/BETH101PSN Payment.0099.70-99.70- UTILITY PAYMENTRICHARDSON, TOM & 6.00135708/07/20141100640001101PSN Payment.00102.25-102.25- UTILITY PAYMENT 6.00135808/07/20141072950005PEACEFUL LIVING LLC101PSN Payment.0087.77-87.77- UTILITY PAYMENT 6.00135908/07/20141071840006FORSBLOM, KELLY D101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00136008/07/20141061380004JOHNSTON, BRIAN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00136108/07/20141072945005PEACEFUL LIVING LLC101PSN Payment.00115.00-115.00- UTILITY PAYMENT 6.00136208/07/20141072940008PEACEFUL LIVING101PSN Payment.00104.50-104.50- UTILITY PAYMENT 6.00136308/07/20141100400006BRANDT, JENNIFER101PSN Payment.00112.15-112.15- UTILITY PAYMENTPAULSON, KEVIN & G 6.00136408/07/20141021210004101PSN Payment.0030.00-30.00- UTILITY PAYMENTBORSHEIM, BECKY & 6.00136508/07/20141081520004101PSN Payment.00150.85-150.85- UTILITY PAYMENT 6.00136608/07/20141032080001HENNING, PATRICIA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00136708/07/20141061640002ODENS, JAMES101PSN Payment.00159.10-159.10- UTILITY PAYMENT 6.00136808/07/20141061130002LATOUR, STEVEN101PSN Payment.00102.25-102.25- UTILITY PAYMENT 6.00136908/07/20141072020011BOUCHER, AMBER101PSN Payment.0099.70-99.70- UTILITY PAYMENTOSWALD, CHARLES & 6.00137008/07/20141081670001101PSN Payment.0099.70-99.70- UTILITY PAYMENTFEHRENKAMP, JENNI 6.00137108/07/20141072665003101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00137208/08/20141120130002OCONNOR, TONI101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00137308/08/20141051480003KINDSCHY, TINA101PSN Payment.00102.25-102.25- UTILITY PAYMENT 6.00137408/08/20141105670007AMYS, NICK101PSN Payment.0035.06-35.06- UTILITY PAYMENT 6.00137508/08/20141041677000TIRE PROS101PSN Payment.00159.46-159.46- UTILITY PAYMENT 6.00137608/08/20141021738002MERCER, SCOTT101PSN Payment.0066.00-66.00- UTILITY PAYMENT 6.00137708/08/20141071250002WENDT, DIANE101PSN Payment.0094.70-94.70- UTILITY PAYMENT 6.00137808/08/20141072811015MACK, KELLI101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00137908/08/20141041670007TIRE PROS101PSN Payment.00233.81-233.81- UTILITY PAYMENT 6.00138008/08/20141071290006JONK, KAREN101PSN Payment.0099.70-99.70- UTILITY PAYMENTMALVEY, JOHN & JANI 6.00138108/08/20141100060004101PSN Payment.0098.65-98.65- UTILITY PAYMENT 6.00138208/08/20141071100003BENSON, ROBERT101PSN Payment.00158.80-158.80- UTILITY PAYMENT 6.00138308/08/20141120131001THOENNES, LORI101PSN Payment.0099.70-99.70- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 171 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 6.00138408/08/20141051790004SEABERG, SUSAN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00138508/08/20141071640004OSWALD, JENNIFER101PSN Payment.00104.80-104.80- UTILITY PAYMENT 6.00138608/08/20141072595002WEE, MERRICK & KIM101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00138708/08/20141061090002TREICHEL, BOB101PSN Payment.0099.70-99.70- UTILITY PAYMENTJORDAN, RANDY & JO 6.00138808/08/20141082040003101PSN Payment.0099.70-99.70- UTILITY PAYMENTMYERS, SHANE & SHA 6.00138908/08/20141091410003101PSN Payment.00104.50-104.50- UTILITY PAYMENT 6.00139008/08/20141072425006PATRICK, ELIZABETH101PSN Payment.00114.40-114.40- UTILITY PAYMENTKONGSGAARD, HARV 6.00139108/08/20141051470001101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00139208/08/20141061560004ULRICH, ROBERT101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00139308/08/20141071880006ARROWOOD, LISA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00139408/08/20141071380006TORRES, RACHAEL101PSN Payment.0032.87-32.87- UTILITY PAYMENTTHORAGER, DAVID & 6.00139508/08/20141091000003101PSN Payment.00111.85-111.85- UTILITY PAYMENTRHONEY, ERNEST & J 6.00139608/08/20141071716004101PSN Payment.00231.40-231.40- UTILITY PAYMENT 6.00139708/08/20141032020005LUKAS, SANDRA101PSN Payment.0041.63-41.63- UTILITY PAYMENTWESTERGREEN, SHE 6.00139808/08/20141061530004101PSN Payment.00114.40-114.40- UTILITY PAYMENT 6.00139908/08/20141041800003MAI LY INC101PSN Payment.00300.00-300.00- UTILITY PAYMENT 6.00140008/08/20141041800003MAI LY INC101PSN Payment.0096.37-96.37- UTILITY PAYMENTO'DONNELL, AMY & D 6.00140108/08/20141071460002101PSN Payment.0099.70-99.70- UTILITY PAYMENTDIETHERT, CONNIE & 6.00140208/09/20141072140002101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00140308/09/20141081190003HARKEN, JAMES101PSN Payment.00186.10-186.10- UTILITY PAYMENTNORTON, JOHN & JE 6.00140408/09/20141081430003101PSN Payment.00158.50-158.50- UTILITY PAYMENT 6.00140508/09/20141031850009JOHNSON, SHANDRA101PSN Payment.00118.28-118.28- UTILITY PAYMENTISAACSON CHILDREN' 6.00140608/09/20141041655002101PSN Payment.00469.83-469.83- UTILITY PAYMENT 6.00140708/09/20141021510005BROWN, IAN101PSN Payment.00109.90-109.90- UTILITY PAYMENTGRUBB, CHRIS & BRE 6.00140808/10/20141051890004101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00140908/10/20141061250005CARLSON, JOSHUA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00141008/10/20141010230002SCHINSTINE, AMANDA101PSN Payment.00186.62-186.62- UTILITY PAYMENT 6.00141108/11/20141032180003LAMOTTE, DAN101PSN Payment.0075.60-75.60- UTILITY PAYMENTWIEDOW, BRIAN & JO 6.00141208/11/20141081440003101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00141308/12/20141081410001JOHNSON, MARK101PSN Payment.00116.16-116.16- UTILITY PAYMENTWHEELER, BRAD & JU 6.00141408/12/20141091030003101PSN Payment.0099.70-99.70- UTILITY PAYMENTDDD CONDOMINIUM A 6.00141508/13/20141106260001101PSN Payment.00136.39-136.39- UTILITY PAYMENTDDD CONDOMINIUM A 6.00141608/13/20141106250001101PSN Payment.00354.80-354.80- UTILITY PAYMENTDDD CONDOMINIUM A 6.00141708/13/20141106255001101PSN Payment.0031.18-31.18- UTILITY PAYMENT 6.00141808/13/20141072442002BROWN, PAUL J.101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00141908/13/20141110515000PRES HOMES /0515101PSN Payment.003,217.48-3,217.48- UTILITY PAYMENT 6.00142008/14/20141061720001COLEMAN, DENNIS101PSN Payment.00221.71-221.71- UTILITY PAYMENT 6.00142108/15/20141010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- UTILITY PAYMENT 6.00142208/15/20141072280002BROWN, NANCY101PSN Payment.00219.01-219.01- UTILITY PAYMENT 6.00142308/15/20141091180001KNISKERN, JEAN101PSN Payment.00155.38-155.38- UTILITY PAYMENT 6.00142408/16/20141072447004ANDERSON, NICOLE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00142508/19/20141071790004ELSNER, MICHELLE101PSN Payment.0050.00-50.00- UTILITY PAYMENT 6.00142608/19/20141041410006PENROD, KELSEY101PSN Payment.0045.80-45.80- UTILITY PAYMENT 6.00142708/20/20141081270001ELLIS, PEGGY101PSN Payment.0035.00-35.00- UTILITY PAYMENT 6.00142808/20/20141031330005MCPHERSON, JULIE101PSN Payment.0050.00-50.00- UTILITY PAYMENT 6.00142908/23/20141072585003TUKUA, AMBER101PSN Payment.00300.00-300.00- UTILITY PAYMENT 6.00143008/23/20141072585003TUKUA, AMBER101PSN Payment.0029.01-29.01- UTILITY PAYMENT 6.00143108/24/20141021560005BYE, JENNIFER101PSN Payment.00300.00-300.00- UTILITY PAYMENT 6.00143208/24/20141021560005BYE, JENNIFER101PSN Payment.0050.90-50.90- UTILITY PAYMENT 6.00143308/26/20141071050005BROWN, BRIAN101PSN Payment.00119.64-119.64- UTILITY PAYMENTANDERSON, RANDY & 6.00143408/29/20141071120004101PSN Payment.0040.00-40.00- UTILITY PAYMENT 6.00143509/02/20141081020003VORWERK, ROBERT E101PSN Payment.00123.00-123.00- UTILITY PAYMENT 6.00143609/06/20141061070003COONS, JOSEPH101PSN Payment.00119.34-119.34- UTILITY PAYMENTPAULSON, KEVIN & G 6.00143709/08/20141021210004101PSN Payment.0030.00-30.00- UTILITY PAYMENT 6.00143809/10/20141061760001DANIEL, JEANETTE101PSN Payment.00115.28-115.28- UTILITY PAYMENT 6.00143909/13/20141041650007PETERSON, NICK101PSN Payment.0075.00-75.00- UTILITY PAYMENT 6.00144009/17/20141071790004ELSNER, MICHELLE101PSN Payment.0050.00-50.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 172 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 6.00144109/20/20141072000013COFFEL, DANIELLE101PSN Payment.00150.00-150.00- UTILITY PAYMENTPALMER, LAURA & ST 6.00144209/22/20141091430002101PSN Payment.0036.00-36.00- UTILITY PAYMENT 6.00144309/25/20141072430004BURTON, DEBRA101PSN Payment.00178.58-178.58- UTILITY PAYMENT 6.00144409/26/20141010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- UTILITY PAYMENTANDERSON, RANDY & 6.00144509/26/20141071120004101PSN Payment.0040.00-40.00- UTILITY PAYMENT 6.00144610/03/20141072000013COFFEL, DANIELLE101PSN Payment.00100.00-100.00- UTILITY PAYMENTPAULSON, KEVIN & G 6.00144710/06/20141021210004101PSN Payment.0030.00-30.00- UTILITY PAYMENT 6.00144810/08/20141061360002HEMPLER, JANEEN101PSN Payment.00100.31-100.31- UTILITY PAYMENTHAUBLE, MARTIN & TR 6.00144910/09/20141071690005101PSN Payment.00150.00-150.00- UTILITY PAYMENTLUTZ, CLINTON & SAR 6.00145010/15/20141061680005101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00145110/15/20141071500011MEEKS, SHANNON101PSN Payment.00119.50-119.50- UTILITY PAYMENT 6.00145210/15/20141072605003DOLNEY, JESSE101PSN Payment.0097.99-97.99- UTILITY PAYMENT 6.00145310/16/20141010640007GILMAN, BRIAN101PSN Payment.00100.00-100.00- UTILITY PAYMENTBERTHLAUME, DAVID 6.00145410/16/20141010090007101PSN Payment.00150.10-150.10- UTILITY PAYMENT 6.00145510/17/20141071790004ELSNER, MICHELLE101PSN Payment.0050.00-50.00- UTILITY PAYMENT 6.00145610/17/20141031740004VIZENOR, MIKE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00145710/17/20141072830002VANEATON, PARKER101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00145810/17/20141061840006DEROSIER, BRIAN101PSN Payment.00104.80-104.80- UTILITY PAYMENT 6.00145910/18/20141061580001VIDANA, JAMES101PSN Payment.00114.70-114.70- UTILITY PAYMENTANDERSON, ERIC & S 6.00146010/18/20141081980003101PSN Payment.0096.87-96.87- UTILITY PAYMENTWYSS, RYAN & DEBO 6.00146110/18/20141031650005101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00146210/19/20141010610004LUNDQUIST, LYNN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00146310/20/20141081270001ELLIS, PEGGY101PSN Payment.0035.00-35.00- UTILITY PAYMENTALLENSPACH, JOSEP 6.00146410/20/20141051940004101PSN Payment.0099.70-99.70- UTILITY PAYMENTSALTZMAN JOHNSON 6.00146510/20/20141041560003101PSN Payment.00149.65-149.65- UTILITY PAYMENTWEDEBRAND, WILLIA 6.00146610/20/20141120030003101PSN Payment.0011.92-11.92- UTILITY PAYMENTNASH, JESSICA & AND 6.00146710/20/20141032050002101PSN Payment.0034.68-34.68- UTILITY PAYMENT 6.00146810/21/20141000088003KIECZKA, PAUL101PSN Payment.0066.00-66.00- UTILITY PAYMENTLEROUX, CHUCK & DE 6.00146910/21/20141100600001101PSN Payment.00145.30-145.30- UTILITY PAYMENT 6.00147010/21/20141100035001ANDERSON, THOMAS101PSN Payment.00102.25-102.25- UTILITY PAYMENT 6.00147110/21/20141032200001JIRIK, VINCENT J101PSN Payment.003.00-3.00- UTILITY PAYMENTSWENSON, NEIL & SU 6.00147210/21/20141100100001101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00147310/21/20141031110001HUGHES, JOHN101PSN Payment.0099.70-99.70- UTILITY PAYMENTPALMER, LAURA & ST 6.00147410/21/20141091430002101PSN Payment.0075.00-75.00- UTILITY PAYMENT 6.00147510/21/20141010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- UTILITY PAYMENT 6.00147610/21/20141072130004ANDREWS, MICHELE101PSN Payment.0010.00-10.00- UTILITY PAYMENT 6.00147710/21/20141072010010TABUCOL, SHERRI101PSN Payment.00219.34-219.34- UTILITY PAYMENT 6.00147810/21/20141072180009BRIAN, CALEB101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00147910/22/20141081876002OWNER/OCCUPANT101PSN Payment.0016.26-16.26- UTILITY PAYMENTSCHAVER, MANILA & J 6.00148010/22/20141091130003101PSN Payment.00122.65-122.65- UTILITY PAYMENT 6.00148110/22/20141010080005HASELBACH, MIMI101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00148210/22/20141120027002JOHNSON, MARK101PSN Payment.0038.68-38.68- UTILITY PAYMENT 6.00148310/22/20141120027002JOHNSON, MARK101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00148410/22/20141120027002JOHNSON, MARK101PSN Payment.00300.00-300.00- UTILITY PAYMENT 6.00148510/23/20141032090001HENNING, STEVE101PSN Payment.00319.04-319.04- UTILITY PAYMENT 6.00148610/23/20141082020002LOMBARD, CAROL101PSN Payment.00579.60-579.60- UTILITY PAYMENT 6.00148710/23/20141061500002HEININGER, CURTIS101PSN Payment.0099.70-99.70- UTILITY PAYMENTKONGSGAARD, HARV 6.00148810/23/20141051470001101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00148910/27/20141010028002GALLAGAN, DEANNA101PSN Payment.003.00-3.00- UTILITY PAYMENT 6.00149010/27/20141031260003DEROSIER, DEANNE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00149110/27/20141010270003MAURER, ASHLEY101PSN Payment.0046.00-46.00- UTILITY PAYMENT 6.00149210/27/20141021500003SHORT, CHRIS101PSN Payment.00569.49-569.49- UTILITY PAYMENT 6.00149310/27/20141072030002MONTPETITE, RENEE'101PSN Payment.00102.25-102.25- UTILITY PAYMENT 6.00149410/27/20141081100003MUELLER, BRIAN101PSN Payment.00137.95-137.95- UTILITY PAYMENT 6.00149510/27/20141051858005YOURCZEK, JASON101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00149610/27/20141020600004JOHN, JACOB T101PSN Payment.0099.70-99.70- UTILITY PAYMENTHART, ROBERT & MAR 6.00149710/27/20141100730001101PSN Payment.00100.00-100.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 173 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 6.00149810/27/20141061810003NERESON, DAWN101PSN Payment.00102.25-102.25- UTILITY PAYMENT 6.00149910/27/20141081280003JOHNSON, KRIS101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00150010/27/20141010220002MURPHY, LYNN101PSN Payment.00114.70-114.70- UTILITY PAYMENT 6.00150110/27/20141031500002DIXON, DOUGLAS101PSN Payment.0075.00-75.00- UTILITY PAYMENT 6.00150210/27/20141081650003HELMER, CHRISTY101PSN Payment.00300.00-300.00- UTILITY PAYMENT 6.00150310/27/20141081650003HELMER, CHRISTY101PSN Payment.00108.29-108.29- UTILITY PAYMENTGAEBLER, ANTHONY/ 6.00150410/27/20141071950011101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00150510/28/20141010575001GROTH, PHIL101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00150610/28/20141071760001SUNVIEW IV101PSN Payment.00524.20-524.20- UTILITY PAYMENT 6.00150710/28/20141100120005JUNGQUIST, TERRI101PSN Payment.00115.00-115.00- UTILITY PAYMENT 6.00150810/28/20141010750002THIETS, MIKE & JULIE101PSN Payment.0099.70-99.70- UTILITY PAYMENTWIEDOW, BRIAN & JO 6.00150910/28/20141081440003101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00151010/28/20141072020011BOUCHER, AMBER101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00151110/29/20141071240004KLOOS, OTILIA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00151210/29/20141072905003RENNER, WANDA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00151310/29/20141071060002RAYMO, CAROL101PSN Payment.0099.70-99.70- UTILITY PAYMENTBORSHEIM, BECKY & 6.00151410/30/20141081520004101PSN Payment.00155.95-155.95- UTILITY PAYMENT 6.00151510/30/20141071110001ROETTGER, GARY101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00151610/31/20141071250002WENDT, DIANE101PSN Payment.00107.35-107.35- UTILITY PAYMENTMILES, PETER & SARA 6.00151710/31/20141061800003101PSN Payment.00120.00-120.00- UTILITY PAYMENT 6.00151810/31/20141081400001TRUDELL, TOM101PSN Payment.0099.70-99.70- UTILITY PAYMENTMYERS, SHANE & SHA 6.00151910/31/20141091410003101PSN Payment.00107.05-107.05- UTILITY PAYMENT 6.00152010/31/20141120131001THOENNES, LORI101PSN Payment.00110.00-110.00- UTILITY PAYMENT 6.00152110/31/20141031190004BARTHEL, GREGORY101PSN Payment.0099.70-99.70- UTILITY PAYMENTRHONEY, ERNEST & J 6.00152210/31/20141071716004101PSN Payment.00241.60-241.60- UTILITY PAYMENTHAUBLE, MARTIN & TR 6.00152310/31/20141071690005101PSN Payment.0056.39-56.39- UTILITY PAYMENTANDERSON, RANDY & 6.00152410/31/20141071120004101PSN Payment.0049.40-49.40- UTILITY PAYMENT 6.00152511/04/20141072710003TYLER, BARBARA A101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00152611/04/20141041390004CARTER, MATTHEW101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00152711/04/20141091270003RONAYNE, RAY101PSN Payment.00119.80-119.80- UTILITY PAYMENTMANKOWSKI, MICHAE 6.00152811/04/20141021590003101PSN Payment.0056.65-56.65- UTILITY PAYMENT 6.00152911/04/20141021738002MERCER, SCOTT101PSN Payment.0066.00-66.00- UTILITY PAYMENT 6.00153011/04/20141010120003WELLS, VIRGINIA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00153111/04/20141100400006BRANDT, JENNIFER101PSN Payment.00124.90-124.90- UTILITY PAYMENTWHEELER, BRAD & JU 6.00153211/04/20141091030003101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00153311/04/20141010430004PETERSON, WAYNE M101PSN Payment.00100.00-100.00- UTILITY PAYMENTJUNKER, JOHN & DEB 6.00153411/04/20141021190001101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00153511/04/20141051695002ROETTGER, MICHAEL101PSN Payment.00112.90-112.90- UTILITY PAYMENT 6.00153611/04/20141021589007MANCHESTER, LARRY101PSN Payment.0056.65-56.65- UTILITY PAYMENT 6.00153711/04/20141081770002GRIFFITH, MARY101PSN Payment.0099.70-99.70- UTILITY PAYMENTERICKSON, KATHLEE 6.00153811/04/20141091110000101PSN Payment.00150.00-150.00- UTILITY PAYMENT 6.00153911/04/20141061140002KING, ROBERT101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00154011/04/20141071100003BENSON, ROBERT101PSN Payment.00166.45-166.45- UTILITY PAYMENTBRANG, TIMOTHY & R 6.00154111/04/20141091070005101PSN Payment.0034.68-34.68- UTILITY PAYMENTREGAL, JOHN & BARB 6.00154211/04/20141100280005101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00154311/04/20141072806005WILKERSON, BRUCE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00154411/04/20141031060001HALL, ALLAN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00154511/04/20141071180002JACOBY, JEAN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00154611/04/20141072720003BUMP, RICHARD101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00154711/04/20141010060013REDSTONE, GRANT101PSN Payment.0066.10-66.10- UTILITY PAYMENT 6.00154811/04/20141100370002SMITH, PETER101PSN Payment.00155.80-155.80- UTILITY PAYMENT 6.00154911/04/20141071920011ZHONG, YAMMEI101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00155011/04/20141041450006LUGER, WADE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00155111/04/20141072000013COFFEL, DANIELLE101PSN Payment.00126.39-126.39- UTILITY PAYMENT 6.00155211/04/20141072685002ANDERA, EDWIN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00155311/04/20141010490003ZIEMER, JULIE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00155411/04/20141021580001BEAUDET, ERNEST101PSN Payment.00117.55-117.55- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 174 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 6.00155511/04/20141031010002SIMONSON, LARRY101PSN Payment.00107.35-107.35- UTILITY PAYMENT 6.00155611/04/20141021540001SJOBERG, DEBORAH101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00155711/04/20141021470001GILBERT, TED & AVIS101PSN Payment.00102.25-102.25- UTILITY PAYMENT 6.00155811/04/20141000140007CRONK, TREVOR101PSN Payment.0022.24-22.24- UTILITY PAYMENT 6.00155911/04/20141100410006HOWLETT, SANDRA101PSN Payment.00124.60-124.60- UTILITY PAYMENTNORTON, JOHN & JE 6.00156011/04/20141081430003101PSN Payment.00161.05-161.05- UTILITY PAYMENTZIMMERMAN/G QUALE 6.00156111/05/20141080500002101PSN Payment.00172.15-172.15- UTILITY PAYMENT 6.00156211/05/20141041860008STOUDT, DAN101PSN Payment.00114.49-114.49- UTILITY PAYMENT 6.00156311/05/20141031900002STACHOWSKI, TOM101PSN Payment.00137.05-137.05- UTILITY PAYMENT 6.00156411/05/20141081300003KALLUSKY, BARBARA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00156511/05/20141010200001ALLEMANI, JERRY101PSN Payment.00112.45-112.45- UTILITY PAYMENT 6.00156611/05/20141071640004OSWALD, JENNIFER101PSN Payment.0099.70-99.70- UTILITY PAYMENTLILJEGREN, MICHAEL/ 6.00156711/05/20141100320001101PSN Payment.00291.35-291.35- UTILITY PAYMENT 6.00156811/05/20141081040002FALTUS, STEPHEN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00156911/05/20141100470001GIBB, DON101PSN Payment.00188.95-188.95- UTILITY PAYMENTLUCKMANN/M FRANTZ 6.00157011/05/20141051680004101PSN Payment.0099.70-99.70- UTILITY PAYMENTPAULSON, KEVIN & G 6.00157111/05/20141021210004101PSN Payment.0030.00-30.00- UTILITY PAYMENTSAPINO, ARIEL & ARL 6.00157211/05/20141082080006101PSN Payment.00117.00-117.00- UTILITY PAYMENTBUCKLEY, STANLEY & 6.00157311/05/20141071350002101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00157411/05/20141010660006DAVIS, ANN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00157511/05/20141051391001DOUGHERTY, CHUCK101PSN Payment.00118.39-118.39- UTILITY PAYMENT 6.00157611/05/20141061130002LATOUR, STEVEN101PSN Payment.00112.45-112.45- UTILITY PAYMENTYOUNG, RYAN & ANG 6.00157711/06/20141080700003101PSN Payment.00263.97-263.97- UTILITY PAYMENTOSWALD, CHARLES & 6.00157811/06/20141081670001101PSN Payment.00107.35-107.35- UTILITY PAYMENT 6.00157911/06/20141072950005PEACEFUL LIVING LLC101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00158011/06/20141105620006MEYER, JULIE101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00158111/06/20141072945005PEACEFUL LIVING LLC101PSN Payment.00112.45-112.45- UTILITY PAYMENT 6.00158211/06/20141072940008PEACEFUL LIVING LLC101PSN Payment.00104.50-104.50- UTILITY PAYMENTVAN DYKE, DOUG & J 6.00158311/06/20141021550006101PSN Payment.0099.70-99.70- UTILITY PAYMENTKNOWLAN, DAVID & M 6.00158411/06/20141100040002101PSN Payment.00122.65-122.65- UTILITY PAYMENT 6.00158511/06/20141031820001HIGGS, JAMES101PSN Payment.00149.80-149.80- UTILITY PAYMENT 6.00158611/06/20141061120005GOTTSCHALK, JACOB101PSN Payment.0099.70-99.70- UTILITY PAYMENTERICKSON, DEBORAH 6.00158711/06/20141031070002101PSN Payment.00186.40-186.40- UTILITY PAYMENTDDD CONDOMINIUM A 6.00158811/06/20141106255001101PSN Payment.0047.75-47.75- UTILITY PAYMENTDDD CONDOMINIUM A 6.00158911/06/20141106250001101PSN Payment.00216.32-216.32- UTILITY PAYMENTDDD CONDOMINIUM A 6.00159011/06/20141106260001101PSN Payment.00149.81-149.81- UTILITY PAYMENT 6.00159111/06/20141091385003RODD, TRACY101PSN Payment.00198.10-198.10- UTILITY PAYMENT 6.00159211/06/20141081090002TOBERMAN, MARY101PSN Payment.00102.25-102.25- UTILITY PAYMENT 6.00159311/06/20141061550007MALINOSKY, EMILY101PSN Payment.0072.61-72.61- UTILITY PAYMENTFREDRICKSON, TERR 6.00159411/07/20141100460001101PSN Payment.00109.90-109.90- UTILITY PAYMENT 6.00159511/07/20141032100010CHILEFONE, DAVID101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00159611/07/20141105670007AMYS, NICK101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00159711/07/20141071290006JONK, KAREN101PSN Payment.0099.70-99.70- UTILITY PAYMENTRICHARDSON, TOM & 6.00159811/07/20141100640001101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00159911/07/20141071360004MALM, KAYLEY101PSN Payment.0088.87-88.87- UTILITY PAYMENT 6.00160011/07/20141061720001COLEMAN, DENNIS101PSN Payment.00227.05-227.05- UTILITY PAYMENT 6.00160111/07/20141061090002TREICHEL, BOB101PSN Payment.0099.70-99.70- UTILITY PAYMENTHARKLAU LEASING LL 6.00160211/07/20141106179003101PSN Payment.00466.83-466.83- UTILITY PAYMENTHARKLAU LEASING LL 6.00160311/07/20141106180003101PSN Payment.00555.65-555.65- UTILITY PAYMENT 6.00160411/07/20141072815003DORNFELD, PAUL101PSN Payment.0099.70-99.70- UTILITY PAYMENTMALVEY, JOHN & JANI 6.00160511/07/20141100060004101PSN Payment.00176.20-176.20- UTILITY PAYMENT 6.00160611/07/20141051790004SEABERG, SUSAN101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00160711/07/20141041750002SKS COMPANY101PSN Payment.00208.97-208.97- UTILITY PAYMENT 6.00160811/07/20141072595002WEE, MERRICK & KIM101PSN Payment.0099.70-99.70- UTILITY PAYMENTJORDAN, RANDY & JO 6.00160911/07/20141082040003101PSN Payment.00171.10-171.10- UTILITY PAYMENT 6.00161011/07/20141072540013KARAUSE, JUSTIN101PSN Payment.0016.26-16.26- UTILITY PAYMENT 6.00161111/07/20141032020005LUKAS, SANDRA101PSN Payment.00136.45-136.45- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 175 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 6.00161211/07/20141032160001HOBSON, R D101PSN Payment.0085.20-85.20- UTILITY PAYMENT 6.00161311/07/20141061640002ODENS, JAMES101PSN Payment.00148.90-148.90- UTILITY PAYMENT 6.00161411/07/20141032080001HENNING, PATRICIA101PSN Payment.0099.70-99.70- UTILITY PAYMENTGANYO, ROGER & PA 6.00161511/07/20141120032003101PSN Payment.0016.26-16.26- UTILITY PAYMENT 6.00161611/07/20141061760001DANIEL, JEANETTE101PSN Payment.0099.70-99.70- UTILITY PAYMENTYUNKE, COREY & KAT 6.00161711/07/20141091370004101PSN Payment.00102.25-102.25- UTILITY PAYMENT 6.00161811/07/20141041800003MAI LY INC101PSN Payment.00300.00-300.00- UTILITY PAYMENT 6.00161911/07/20141041800003MAI LY INC101PSN Payment.00130.23-130.23- UTILITY PAYMENT 6.00162011/07/20141091180001KNISKERN, JEAN101PSN Payment.00251.30-251.30- UTILITY PAYMENT 6.00162111/08/20141072811015MACK, KELLI101PSN Payment.0099.70-99.70- UTILITY PAYMENTPALMER, LAURA & ST 6.00162211/08/20141091430002101PSN Payment.0075.00-75.00- UTILITY PAYMENT 6.00162311/08/20141072750002DOE, MICHAEL101PSN Payment.00115.00-115.00- UTILITY PAYMENTMCDERMOTT, CAROL 6.00162411/08/20141081660002101PSN Payment.00112.45-112.45- UTILITY PAYMENT 6.00162511/08/20141061890003BORST, JAMES101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00162611/08/20141051690005SEIM, JOSHUA101PSN Payment.0019.04-19.04- UTILITY PAYMENTTHORAGER, DAVID & 6.00162711/08/20141091000003101PSN Payment.00150.10-150.10- UTILITY PAYMENT 6.00162811/08/20141021480003NELSON, ADAM/BETH101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00162911/08/20141061560004ULRICH, ROBERT101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00163011/08/20141051690005SEIM, JOSHUA101PSN Payment.00300.00-300.00- UTILITY PAYMENT 6.00163111/08/20141010513003JUSTMAN, RALPH101PSN Payment.00122.65-122.65- UTILITY PAYMENT 6.00163211/08/20141031200006STRONG, KAYLIN101PSN Payment.0099.70-99.70- UTILITY PAYMENTDIETHERT, CONNIE & 6.00163311/09/20141072140002101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00163411/09/20141000010003STAFNE, KIRSTEN101PSN Payment.0054.57-54.57- UTILITY PAYMENT 6.00163511/09/20141010507014MOE, PHILIP101PSN Payment.0099.70-99.70- UTILITY PAYMENTMUY PIZZA MN LLC #0 6.00163611/09/20141041710002101PSN Payment.00986.68-986.68- UTILITY PAYMENT 6.00163711/09/20141072400007ARKELL, JENNIFER101PSN Payment.00133.70-133.70- UTILITY PAYMENT 6.00163811/09/20141061440006NELSON, DEREK101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00163911/09/20141010168003BINGER, SHARON101PSN Payment.00109.30-109.30- UTILITY PAYMENT 6.00164011/09/20141071380006TORRES, RACHAEL101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00164111/09/20141021510005BROWN, IAN101PSN Payment.00107.35-107.35- UTILITY PAYMENT 6.00164211/10/20141071340003LONG, JASON101PSN Payment.00316.85-316.85- UTILITY PAYMENTGRUBB, CHRIS & BRE 6.00164311/10/20141051890004101PSN Payment.00117.55-117.55- UTILITY PAYMENT 6.00164411/10/20141061430002HATCHER, LINDSEY101PSN Payment.00146.65-146.65- UTILITY PAYMENTTOBIAS, KENT & KARE 6.00164511/10/20141081830002101PSN Payment.00186.85-186.85- UTILITY PAYMENT 6.00164611/10/20141091550003WALBERG, TOM101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00164711/10/20141072750002DOE, MICHAEL101PSN Payment.00115.00-115.00- UTILITY PAYMENT 6.00164811/10/20141071880006ARROWOOD, LISA101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00164911/10/20141091320000MARTELL, CAROLINE101PSN Payment.00300.00-300.00- UTILITY PAYMENT 6.00165011/11/20141032180003LAMOTTE, DAN101PSN Payment.0083.16-83.16- UTILITY PAYMENTFELITTO, LARRY & AB 6.00165111/11/20141081740004101PSN Payment.0023.84-23.84- UTILITY PAYMENT 6.00165211/11/20141072442002BROWN, PAUL J.101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00165311/12/20141031140005ALEXANDER, STEVEN101PSN Payment.0099.70-99.70- UTILITY PAYMENTWELDA, HAROLD & EL 6.00165411/12/20141061310006101PSN Payment.00230.56-230.56- UTILITY PAYMENT 6.00165511/13/20141120130002OCONNOR, TONI101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00165611/13/20141031990002SCHMIDT, STEVE101PSN Payment.00132.85-132.85- UTILITY PAYMENT 6.00165711/13/20141010640007GILMAN, BRIAN101PSN Payment.00100.00-100.00- UTILITY PAYMENTBOSSANY, KATELYN B 6.00165811/13/20141021565003101PSN Payment.0099.70-99.70- UTILITY PAYMENT 6.00165911/13/20141072600008FAIRCHILD, ROSE101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00166011/14/20141021560005BYE, JENNIFER101PSN Payment.00148.15-148.15- UTILITY PAYMENT 6.00166111/14/20141072000013COFFEL, DANIELLE101PSN Payment.0010.00-10.00- UTILITY PAYMENT 6.00166211/15/20141072280002BROWN, NANCY101PSN Payment.00115.28-115.28- UTILITY PAYMENT 6.00166311/16/20141071910007OHMANN, BRADLEY101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00166411/16/20141071650002LORENZ, COREY101PSN Payment.00112.48-112.48- UTILITY PAYMENT 6.00166511/16/20141081020003VORWERK, ROBERT E101PSN Payment.00186.11-186.11- UTILITY PAYMENT 6.00166611/17/20141021030008WHITMAN, ANGELA101PSN Payment.00150.10-150.10- UTILITY PAYMENTHUSTEN, STEPHEN & 6.00166711/17/20141100610001101PSN Payment.00202.24-202.24- UTILITY PAYMENTFEHRENKAMP, JENNI 6.00166811/17/20141072665003101PSN Payment.00109.67-109.67- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 176 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 6.00166911/17/20141031850009JOHANSEN, SHANDRA101PSN Payment.00125.00-125.00- UTILITY PAYMENTSCHWANTES HTG & AI 6.00167011/17/20141041870001101PSN Payment.00109.51-109.51- UTILITY PAYMENT 6.00167111/17/20141010003003MONSON, DOUGLAS101PSN Payment.00109.00-109.00- UTILITY PAYMENT 6.00167211/17/20141100670003HICKS, BO & ANDREA101PSN Payment.00237.22-237.22- UTILITY PAYMENT 6.00167311/17/20141041360002FOLEY, PAT & MARIE101PSN Payment.00219.34-219.34- UTILITY PAYMENT 6.00167411/18/20141071790004ELSNER, MICHELLE101PSN Payment.0039.08-39.08- UTILITY PAYMENT 6.00167511/18/20141072425006PATRICK, ELIZABETH101PSN Payment.00123.04-123.04- UTILITY PAYMENTJOHNSON, DAVID & C 6.00167611/19/20141010145003101PSN Payment.00109.67-109.67- UTILITY PAYMENTVICHOREK, SUZANNE 6.00167711/19/20141042270002101PSN Payment.00219.34-219.34- UTILITY PAYMENT 6.00167811/19/20141021090005RUDENICK, JOYCE101PSN Payment.0020.00-20.00- UTILITY PAYMENT 6.00167911/19/20141071050005BROWN, BRIAN101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00168011/19/20141031700002BIRKELAND, LISA101PSN Payment.0050.00-50.00- UTILITY PAYMENTWELSHONS, AMY & E 6.00168111/20/20141091490002101PSN Payment.00151.75-151.75- UTILITY PAYMENT 6.00168211/20/20141021090005RUDENICK, JOYCE101PSN Payment.00100.00-100.00- UTILITY PAYMENTROESKE, ERIC & MOL 6.00168311/20/20141091200003101PSN Payment.00281.05-281.05- UTILITY PAYMENT 6.00168411/20/20141071680007HELMER, CURTIS101PSN Payment.00219.34-219.34- UTILITY PAYMENT 6.00168511/21/20141061820005LEMCKE, RANDALL101PSN Payment.00123.70-123.70- UTILITY PAYMENT 6.00168611/21/20141010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- UTILITY PAYMENT 6.00168711/21/20141061875004LEEDOM, HEIDI Y101PSN Payment.00112.48-112.48- UTILITY PAYMENTPOLASKI, NATHAN JO 6.00168811/23/20141081840003101PSN Payment.00129.31-129.31- UTILITY PAYMENT 6.00168911/24/20141072447004ANDERSON, NICOLE101PSN Payment.00119.64-119.64- UTILITY PAYMENT 6.00169011/24/20141041650007PETERSON, NICK101PSN Payment.00135.76-135.76- UTILITY PAYMENT 6.00169111/24/20141120017004HUDELLA, RICK101PSN Payment.00187.15-187.15- UTILITY PAYMENT 6.00169211/25/20141061380004JOHNSTON, BRIAN101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00169311/26/20141120017004HUDELLA, RICK101PSN Payment.00200.00-200.00- UTILITY PAYMENT 6.00169411/28/20141051480003KINDSCHY, TINA101PSN Payment.0030.00-30.00- UTILITY PAYMENT 6.00169511/28/20141091340002BELL, SARAH101PSN Payment.00130.00-130.00- UTILITY PAYMENT 6.00169611/28/20141021620009WIEGAND, DAWN101PSN Payment.0073.54-73.54- UTILITY PAYMENTHAUBLE, MARTIN & TR 6.00169711/28/20141071690005101PSN Payment.0060.00-60.00- UTILITY PAYMENTANDERSON, RANDY & 6.00169811/28/20141071120004101PSN Payment.0040.00-40.00- UTILITY PAYMENT 6.00169911/30/20141061250005CARLSON, JOSHUA101PSN Payment.00109.67-109.67- UTILITY PAYMENTFELITTO, LARRY & AB 6.00170012/01/20141081740004101PSN Payment.002.38-2.38- UTILITY PAYMENT 6.00170112/01/20141072630001KOENIG, DANIELLE J.101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00170212/02/20141031330005MCPHERSON, JULIE101PSN Payment.00157.00-157.00- UTILITY PAYMENTPALMER, LAURA & ST 6.00170312/02/20141091430002101PSN Payment.0035.00-35.00- UTILITY PAYMENTCASBEER, JEFF & LIN 6.00170412/02/20141081360001101PSN Payment.00300.00-300.00- UTILITY PAYMENTCASBEER, JEFF & LIN 6.00170512/02/20141081360001101PSN Payment.0025.00-25.00- UTILITY PAYMENTWESTERGREEN, SHE 6.00170612/02/20141061530004101PSN Payment.00150.00-150.00- UTILITY PAYMENT 6.00170712/03/20141081190003HARKEN, JAMES101PSN Payment.00204.71-204.71- UTILITY PAYMENT 6.00170812/03/20141031700002BIRKELAND, LISA101PSN Payment.0070.48-70.48- UTILITY PAYMENT 6.00170912/04/20141072950005PEACEFUL LIVING LLC101PSN Payment.0041.18-41.18- UTILITY PAYMENT 6.00171012/04/20141031850009JOHANSEN, SHANDRA101PSN Payment.00219.14-219.14- UTILITY PAYMENT 6.00171112/04/20141032150004BORRI, GINA101PSN Payment.0056.93-56.93- UTILITY PAYMENTPAULSON, KEVIN & G 6.00171212/05/20141021210004101PSN Payment.0030.00-30.00- UTILITY PAYMENT 6.00171312/05/20141061070003COONS, JOSEPH101PSN Payment.00120.89-120.89- UTILITY PAYMENT 6.00171412/05/20141010175012KRAMER, SARAH101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00171512/06/20141010230002SCHINSTINE, AMANDA101PSN Payment.00178.31-178.31- UTILITY PAYMENT 6.00171612/08/20141020800004JACKS, RYAN101PSN Payment.00131.12-131.12- UTILITY PAYMENT 6.00171712/08/20141071470002CARR, DAVID101PSN Payment.00267.76-267.76- UTILITY PAYMENT 6.00171812/08/20141051610005SHELLEY, CHRISTINE101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00171912/10/20141031700002BIRKELAND, LISA101PSN Payment.0050.00-50.00- UTILITY PAYMENTERICKSON, BRITT & K 6.00172012/11/20141031810002101PSN Payment.0065.66-65.66- UTILITY PAYMENT 6.00172112/11/20141010640007GILMAN, BRIAN101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00172212/12/20141041650007PETERSON, NICK101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00172312/14/20141031140005ALEXANDER, STEVEN101PSN Payment.009.97-9.97- UTILITY PAYMENT 6.00172412/15/20141010270003MAURER, ASHLEY101PSN Payment.0015.00-15.00- UTILITY PAYMENT 6.00172512/15/20141072945005PEACEFUL LIVING LLC101PSN Payment.0041.18-41.18- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 177 Receipt Dates: 1/1/2014 - 12/31/2014Jul 13, 2017 01:15PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENT 6.00172612/15/20141021030007JUNKER JR, JOHN101PSN Payment.00109.67-109.67- UTILITY PAYMENT 6.00172712/15/20141082010003BABCOCK, WYNN101PSN Payment.00372.96-372.96- UTILITY PAYMENT 6.00172812/15/20141010503013PIERCE, CURTIS101PSN Payment.00300.00-300.00- UTILITY PAYMENT 6.00172912/15/20141010503013PIERCE, CURTIS101PSN Payment.00138.68-138.68- UTILITY PAYMENT 6.00173012/16/20141010270003MAURER, ASHLEY101PSN Payment.0015.00-15.00- UTILITY PAYMENTWESTERGREEN, SHE 6.00173112/16/20141061530004101PSN Payment.0064.78-64.78- UTILITY PAYMENT 6.00173212/18/20141031230004WEINBERG, MICHAEL101PSN Payment.00438.68-438.68- UTILITY PAYMENT 6.00173312/19/20141010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- UTILITY PAYMENT 6.00173412/19/20141021130006JAMISON, JORDAN101PSN Payment.00250.00-250.00- UTILITY PAYMENT 6.00173512/19/20141031500002DIXON, DOUGLAS101PSN Payment.00134.67-134.67- UTILITY PAYMENTNEW HORIZON ACADE 6.00173612/22/20141100980003101PSN Payment.00312.38-312.38- UTILITY PAYMENT 6.00173712/22/20141010640007GILMAN, BRIAN101PSN Payment.0058.91-58.91- UTILITY PAYMENT 6.00173812/26/20141051480003KINDSCHY, TINA101PSN Payment.0079.67-79.67- UTILITY PAYMENTANDERSON, RANDY & 6.00173912/26/20141071120004101PSN Payment.0040.00-40.00- UTILITY PAYMENT 6.00174012/30/20141105680005ANDERSON, WENDY101PSN Payment.00300.00-300.00- UTILITY PAYMENT 6.00174112/30/20141105680005ANDERSON, WENDY101PSN Payment.00200.00-200.00- UTILITY PAYMENTJEDDELOH, SAMANTH 6.00174212/31/20141072495004101PSN Payment.00259.55-259.55- Total GL Account: 990-11105-000 UTILITY CASH CLEARING: 3,9691,539.461,312,884.90-1,311,345.44- Grand Totals: 16,495,992.30 16,495,992.30 9,626.00