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Cash Receipt General Ledger Update 2015
CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 1 Receipt Dates: 1/1/2015 - 12/31/2015Jul 13, 2017 01:35PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE MISCELLANEOUS ROW PERMIT #201 4.00894201/13/2015CENTURYTEL837.001,000.00-1,000.00- MISCELLANEOUS 5K SUMMER GAM 4.01039506/17/2015SPECIAL OLYMPICS837.001,000.00-1,000.00- MISCELLANEOUS UNIVERSAL SERVICEROW PERMIT #201 4.01124710/14/2015837.001,000.00-1,000.00- 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 BUSINESS PINE GROVE GRA 4.01192212/18/2015837.005,000.00-5,000.00- Total GL Account: 101-20700-000 DEPOSITS PAYABLE (CONTRACTOR): 1.005,000.00-5,000.00- GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE MISCELLANEOUS HOSTELLING INTL - IR2015 IRONMAN RA 4.00974904/16/2015837.001,000.00-1,000.00- MISCELLANEOUS ANDERSON RACE MGRAGNAR RACE DE 4.01102008/11/2015837.001,000.00-1,000.00- Total GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE: 2.002,000.00-2,000.00- GL Account: 101-20960-000 HEALTH INSURANCE PAYABLE MISCELLANEOUS COBRA PAYMENT 4.00903701/22/2015GARY BRUNCKHORST837.00368.61-368.61- MISCELLANEOUS BO - COBRA PAYM 4.00950601/22/2015GARY BRUNCKHORST837368.61.00368.61 Total GL Account: 101-20960-000 HEALTH INSURANCE PAYABLE: 2368.61368.61-.00 GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE MISCELLANEOUS COBRA DENTAL - 4.00923302/02/2015JEFF KELLOGG837.0042.29-42.29- MISCELLANEOUS COBRA DENTAL - 4.00923402/02/2015LINDY SWANSON837.0042.40-42.40- MISCELLANEOUS BO - COBRA PAYM 4.00950501/22/2015GARY BRUNCKHORST83716.00.0016.00 MISCELLANEOUS CORR - COBRA PA 4.00950601/22/2015GARY BRUNCKHORST837.00368.61-368.61- MISCELLANEOUS COBRA PYMT - FE 4.00956602/25/2015GARY BRUNCKHORST837.00705.22-705.22- MISCELLANEOUS COBRA PAYMENT 4.00959603/09/2015JEFF KELLOGG837.0042.29-42.29- MISCELLANEOUS COBRA PAYMENT 4.00959703/09/2015LINDY SWANSON837.0042.29-42.29- MISCELLANEOUS COBRA PAYMENT 4.00964603/31/2015LINDY SWANSON837.0042.29-42.29- MISCELLANEOUS COBRA PAYMENT 4.00964703/31/2015JEFF KELLOGG837.0042.29-42.29- MISCELLANEOUS COBRA PAYMENT 4.00966904/13/2015GARY BUNCKHORST837.00352.61-352.61- MISCELLANEOUS DENTAL PREMIUM 4.01009405/04/2015LINDY SWANSON837.0042.29-42.29- MISCELLANEOUS DENTAL PREMIUM 4.01009505/04/2015JEFF KELLOGG837.0042.29-42.29- MISCELLANEOUS COBRA INSURANC 4.01023705/15/2015GARY BRUNCKHORST837.00352.61-352.61- MISCELLANEOUS COBRA PAYMENT 4.01030505/29/2015JEFF KELLOGG837.0042.29-42.29- MISCELLANEOUS COBRA PAYMENT 4.01033006/01/2015LINDY SWANSON837.0042.29-42.29- MISCELLANEOUS COBRA PYMT - JU 4.01039406/17/2015GARY BRUNCKHORST837.00352.61-352.61- MISCELLANEOUS COBRA PAYMENT 4.01043506/30/2015JEFF KELLOGG837.0042.29-42.29- MISCELLANEOUS COBRA PAYMENT 4.01043606/30/2015LINDY SWANSON837.0042.29-42.29- MISCELLANEOUS COBRA PAYMENT 4.01045207/06/2015GARY BRUNCKHORST837.00352.61-352.61- MISCELLANEOUS COBRA PAYMENT 4.01062807/23/2015JEFF KELLOGG837.0042.29-42.29- MISCELLANEOUS COBRA PAYMENT 4.01082108/03/2015LINDY SWANSON837.0042.29-42.29- MISCELLANEOUS COBRA PAYMENT 4.01108709/03/2015JEFF KELLOGG837.0042.29-42.29- MISCELLANEOUS COBRA PAYMENT 4.01111109/18/2015GARY BRUNCKHORST837.00352.61-352.61- MISCELLANEOUS COBRA PAYMENT 4.01115109/30/2015JEFF KELLOGG837.0042.29-42.29- MISCELLANEOUS COBRA PAYMENT 4.01116310/05/2015LINDY SWANSON837.0042.29-42.29- MISCELLANEOUS COBRA PAYMENT 4.01146610/22/2015GARY BRUNCKHORST837.00352.61-352.61- MISCELLANEOUS COBRA PAYMENT 4.01180111/30/2015JEFF KELLOGG837.0042.29-42.29- MISCELLANEOUS COBRA PAYMENT 4.01180211/30/2015LINDY SWANSON837.0042.29-42.29- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 2 Receipt Dates: 1/1/2015 - 12/31/2015Jul 13, 2017 01:35PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount MISCELLANEOUS COBRA PAYMENT 4.01184412/07/2015GARY BRUNCKHORST837.00352.61-352.61- MISCELLANEOUS COBRA PAYMENT 5.00106708/14/2015GARY BRUNCKHORST837.00352.61-352.61- MISCELLANEOUS COBRA SWANSON 5.00109408/31/2015LINDY SWANSON837.0042.29-42.29- MISCELLANEOUS COBRA PAYMENT- 5.00115211/02/2015LINDY SWANSON837.0042.29-42.29- MISCELLANEOUS COBRA INS PAYM 5.00115311/02/2015JEFFERY KELLOGG837.0042.29-42.29- MISCELLANEOUS COBRA PAYMENT- 5.00126111/09/2015GARY BRUNCKHORST837.00352.61-352.61- MISCELLANEOUS COBRA PAYMENT 5.00127212/28/2015JEFFERY KELLOGG837.0044.10-44.10- Total GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE: 3516.005,221.91-5,205.91- GL Account: 101-20990-000 LIFE INSURANCE PAYABLE MISCELLANEOUS COBRA - LIFE - FE 4.00923302/02/2015JEFF KELLOGG837.0013.50-13.50- MISCELLANEOUS COBRA PAYMENT 4.00950501/22/2015GARY BRUNCKHORST837.0016.00-16.00- MISCELLANEOUS COBRA PAYMENT 4.00956602/25/2015GARY BRUNCKHORST837.0032.00-32.00- MISCELLANEOUS COBRA PAYMENT 4.00959603/09/2015JEFF KELLOGG837.0013.50-13.50- MISCELLANEOUS COBRA PAYMENT 4.00964703/31/2015JEFF KELLOGG837.0013.50-13.50- MISCELLANEOUS COBRA PAYMENT 4.00966904/13/2015GARY BUNCKHORST837.0016.00-16.00- MISCELLANEOUS COBRA INSURANC 4.01023705/15/2015GARY BRUNCKHORST837.0016.00-16.00- MISCELLANEOUS COBRA PYMT - JU 4.01039406/17/2015GARY BRUNCKHORST837.0016.00-16.00- MISCELLANEOUS COBRA PAYMENT 4.01045207/06/2015GARY BRUNCKHORST837.0016.00-16.00- MISCELLANEOUS COBRA PAYMENT 4.01111109/18/2015GARY BRUNCKHORST837.0016.00-16.00- MISCELLANEOUS COBRA PAYMENT 4.01146610/22/2015GARY BRUNCKHORST837.0016.00-16.00- MISCELLANEOUS COBRA PAYMENT 4.01184412/07/2015GARY BRUNCKHORST837.0016.00-16.00- MISCELLANEOUS COBRA PAYMENT 5.00106708/14/2015GARY BRUNCKHORST837.0016.00-16.00- MISCELLANEOUS COBRA PAYMENT- 5.00126111/09/2015GARY BRUNCKHORST837.0016.00-16.00- Total GL Account: 101-20990-000 LIFE INSURANCE PAYABLE: 14.00232.50-232.50- GL Account: 101-21500-000 DUE TO STATE - SUR CHARGE NON-BUSINESS LIME PERMIT #2015- 4.00898701/16/2015IRADON INC210.005.00-5.00- NON-BUSINESS LIWINDOW CONCEPTS OT PERMIT #2015- 4.00898901/16/2015210.005.00-5.00- NON-BUSINESS LIELECTRIC FIRE & SECFP PERMIT #2015- 4.00917501/30/2015210.007.50-7.50- NON-BUSINESS LIASSURED COMFPROT ME PERMIT #2015- 4.00917801/30/2015210.005.00-5.00- NON-BUSINESS LICITY OF OAK PARK HBP PERMIT #2015- 4.00917901/30/2015210.001.00-1.00- NON-BUSINESS LIAC TOMPKINS PLBG & ME PERMIT #2015- 4.00937502/06/2015210.0010.00-10.00- NON-BUSINESS LITOTAL FIRE PROTECTFP PERMIT #2015- 4.00937602/06/2015210.0035.00-35.00- NON-BUSINESS LICHARLES P SIMONET/PL PERMIT #2015- 4.00937702/06/2015210.005.00-5.00- NON-BUSINESS LIKRINKIE HEATING & A/ME PERMIT #2015- 4.00937802/06/2015210.005.00-5.00- NON-BUSINESS LIFIRESIDE HEARTH & HOT PERMIT #2015- 4.00937902/06/2015210.005.00-5.00- NON-BUSINESS LIVIKING AUTOMATIC SFP PERMIT #2015- 4.00953202/18/2015210.005.50-5.50- NON-BUSINESS LIBELLA REMODELING OT PERMIT #2015- 4.00953302/18/2015210.005.00-5.00- NON-BUSINESS LIFRONTIER FIRE PROTFP PERMIT #2015- 4.00953402/18/2015210.00.65-.65- NON-BUSINESS LI5 STAR FIELD SERVICBP PERMIT #2015- 4.00956802/25/2015210.00.82-.82- NON-BUSINESS LILANGER CONSTRUCTIME PERMIT #2015- 4.00956902/25/2015210.005.00-5.00- NON-BUSINESS LICOMMERCIAL PLUMBIPL PERMIT #2015- 4.00957902/27/2015210.001.50-1.50- NON-BUSINESS LIBP PERMIT #2015- 4.00962703/19/2015BOO DOO SIGNS INC210.005.35-5.35- NON-BUSINESS LIDELANEY COMPANY-OT PERMIT #2015- 4.00962903/19/2015210.005.00-5.00- NON-BUSINESS LIJUSTEN PLUMBING INPL PERMIT #2015- 4.00965203/31/2015210.005.00-5.00- NON-BUSINESS LIPRESCRIPTION HTG & ME PERMIT #2015- 4.00975004/16/2015210.005.00-5.00- NON-BUSINESS LIINDEPENDENT LIVING BP PERMIT #2015- 4.00975104/16/2015210.00.50-.50- NON-BUSINESS LIMETRO HEATING & CME PERMIT #2015- 4.00975204/16/2015210.005.00-5.00- NON-BUSINESS LIMARSH HEATING & AIME PERMIT #2015- 4.00975404/16/2015210.005.00-5.00- NON-BUSINESS LITHE BAINEY GROUP IBP PERMIT #2015- 4.01001804/30/2015210.00139.00-139.00- NON-BUSINESS LIED BROWN PLUMBINPL PERMIT #2015- 4.01001904/30/2015210.005.00-5.00- NON-BUSINESS LIBUDGET EXTERIORS IBP PERMIT #2015- 4.01002104/30/2015210.00.88-.88- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 3 Receipt Dates: 1/1/2015 - 12/31/2015Jul 13, 2017 01:35PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NON-BUSINESS LIMECHANICAL AIR SYSME PERMIT #2015- 4.01002204/30/2015210.00.60-.60- NON-BUSINESS LIC & A CONST - BENSOOT PERMIT #2015- 4.01002304/30/2015210.005.00-5.00- NON-BUSINESS LINORTHLAND HOME EOT PERMIT #2015- 4.01002404/30/2015210.005.00-5.00- NON-BUSINESS LIABSOLUTE MECHANICME PERMIT #2015- 4.01002504/30/2015210.0017.00-17.00- NON-BUSINESS LIOT PERMIT #2015- 4.01002604/30/2015MN EXTERIORS INC210.005.00-5.00- NON-BUSINESS LIAFFORDABLE COMFOME PERMIT #2015- 4.01002804/30/2015210.005.00-5.00- NON-BUSINESS LIOT PERMIT #2015- 4.01002904/30/2015TWIN CITY FIREPLACE210.005.00-5.00- NON-BUSINESS LIBP PERMIT #2015- 4.01024205/15/2015SUNDIAL SOLAR LLC210.003.25-3.25- NON-BUSINESS LIINNOVATIVE BASEMEBP PERMIT #2015- 4.01024305/15/2015210.004.00-4.00- NON-BUSINESS LIRG CONSTRUCTION & BP PERMIT #2015- 4.01024405/15/2015210.0010.00-10.00- NON-BUSINESS LIWOODBURY MECHANIPL PERMIT #2015- 4.01024505/15/2015210.005.00-5.00- NON-BUSINESS LIWINDOW CONCEPTS OT PERMIT #2015- 4.01024705/15/2015210.005.00-5.00- NON-BUSINESS LISUMMIT FIRE PROTECFP PERMIT #2015- 4.01030605/29/2015210.00.50-.50- NON-BUSINESS LIED BROWN PLUMBINPL PERMIT #2015- 4.01030705/29/2015210.005.00-5.00- NON-BUSINESS LIHEATHER GAVIN BRUBP PERMIT #2015- 4.01030905/29/2015210.00.50-.50- NON-BUSINESS LIELITE RESTORATION OT PERMIT #2015- 4.01031005/29/2015210.005.00-5.00- NON-BUSINESS LISTILLWATER PLUMBIOT PERMIT #2015- 4.01031105/29/2015210.005.00-5.00- NON-BUSINESS LIARCHITECTURAL RENBP PERMIT #2015- 4.01031305/29/2015210.0011.50-11.50- NON-BUSINESS LIOT PERMIT #2015- 4.01031405/29/2015DIANNA ANDERSON210.005.00-5.00- NON-BUSINESS LIPL PERMIT #2015- 4.01031605/29/2015CHAMPION PLUMBING210.005.00-5.00- NON-BUSINESS LIGRANT LAFORCE ROBPL PERMIT #2015- 4.01031905/29/2015210.0025.00-25.00- NON-BUSINESS LIOT PERMIT #2015- 4.01036006/08/2015ANDERSON HEATING210.005.00-5.00- NON-BUSINESS LIJ BILBEN REMEDIATIOBP PERMIT #2015- 4.01036106/08/2015210.002.50-2.50- NON-BUSINESS LIBP PERMIT #2015- 4.01036306/08/2015JP CONTRACTING210.004.00-4.00- NON-BUSINESS LIPL PERMIT #2015- 4.01036506/08/2015CHAMPION PLUMBING210.005.00-5.00- NON-BUSINESS LIWS&D PERMIT SRV - 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HUI WAREA C PID#04029 4.01116910/05/2015610.003,150.00-3,150.00- SPECIAL ASSESSAREA D PID#34030 4.01158210/30/2015AMY MORTENSON610.003,500.00-3,500.00- SPECIAL ASSESSHARRIETT STROHBEHAREA D PID#34030 4.01160511/03/2015610.003,500.00-3,500.00- SPECIAL ASSESSANCONA TITLE & ESCAREA B PID#04029 4.01162911/04/2015610.003,150.00-3,150.00- SPECIAL ASSESSTITLE SMART-WELTEAREA E PID#03-02 4.01192912/23/2015610.002,800.00-2,800.00- MISCELLANEOUS #34-030-20-32-0077 5.00086505/06/2015MELANIE EBERTZ837.003,500.00-3,500.00- MISCELLANEOUS #34-030-20-32-0087 5.00086605/06/2015GLEN CRAIN837.003,500.00-3,500.00- MISCELLANEOUS PIN # 34.030.20.32. 5.00087405/06/2015ROBERT DEUTSCH837.003,500.00-3,500.00- SPECIAL ASSESSPARTNERS TITLE- LYAREA B - 04.029.20 5.00107108/14/2015610.003,150.00-3,150.00- SPECIAL ASSESSAREA D-PID 34-030 5.00125911/09/2015PHILIP GROTH610.003,500.00-3,500.00- SPECIAL ASSESSAREA D PID#$3403 6.00227705/15/20151010390002LISA GOTT610.003,500.00-3,500.00- Total GL Account: 529-32010-000 SPECIAL ASSESS-PREPAYMENTS: 70.00289,804.51-289,804.51- GL Account: 529-32040-000 SPECIAL ASSESSMENTS- PEN & INT SPECIAL ASSESSORCHARD PARK ASSAREA D PID#33030 4.01044807/02/2015610.0046.16-46.16- SPECIAL ASSESSAREA D PID#34030 4.01062907/23/2015VINCE BOSSANY610.0040.56-40.56- SPECIAL ASSESSAREA D PID#34030 4.01075407/31/2015WAYNE HELLERMAN610.0039.27-39.27- SPECIAL ASSESSLESLIE STROWBRIDGAREA D PID#34030 4.01109509/08/2015610.0055.66-55.66- SPECIAL ASSESSAREA D PID#34030 4.01158210/30/2015AMY MORTENSON610.0079.83-79.83- SPECIAL ASSESSHARRIETT STROHBEHAREA D PID#34030 4.01160511/03/2015610.00132.04-132.04- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 21 Receipt Dates: 1/1/2015 - 12/31/2015Jul 13, 2017 01:35PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount SPECIAL ASSESSAREA D-PID 34-030 5.00125911/09/2015PHILIP GROTH610.0082.85-82.85- Total GL Account: 529-32040-000 SPECIAL ASSESSMENTS- PEN & INT: 7.00476.37-476.37- GL Account: 529-38050-000 OTHER REFUNDS & REIMBURSE MISCELLANEOUS NORTHLAND SECURITBOND SETTLEME 4.01101508/10/2015837.00180,000.00-180,000.00- Total GL Account: 529-38050-000 OTHER REFUNDS & REIMBURSE: 1.00180,000.00-180,000.00- GL Account: 705-20500-000 DEPOSITS PAYABLE (METER) MISCELLANEOUS 2015 HYDRANT PR 4.00967104/13/2015Q3 CONTRACTING837.002,500.00-2,500.00- MISCELLANEOUS INSTITUFORM TECHN2015 HYDRANT CO 4.01144410/21/2015837.001,500.00-1,500.00- MISCELLANEOUS HYDRANT PERMIT 4.01170511/13/2015FRATTALONE CO837.001,500.00-1,500.00- Total GL Account: 705-20500-000 DEPOSITS PAYABLE (METER): 3.005,500.00-5,500.00- GL Account: 705-21600-000 DUE TO STATE-SALES TAX MISCELLANEOUS 4.00962003/17/2015BRYAN RING8372015 HP#2015-01.003.78-3.78- MISCELLANEOUS 2015 HYDRANT CO 4.01021605/12/2015ALEX'S LAWN & TURF837.003.79-3.79- NON-BUSINESS LISUNNYSIDE II CONDO PL PERMIT #2015- 4.01070407/27/2015212.00104.66-104.66- NON-BUSINESS LISTILLWATER PAINT & BP PERMIT #2015- 4.01105908/24/2015212.00103.73-103.73- Total GL Account: 705-21600-000 DUE TO STATE-SALES TAX: 4.00215.96-215.96- GL Account: 705-34050-000 UTILITY INSPECTION FEE NON-BUSINESS LISUNNYSIDE II CONDO PL PERMIT #2015- 4.01070407/27/2015205.0070.00-70.00- NON-BUSINESS LISTILLWATER PAINT & BP PERMIT #2015- 4.01105908/24/2015205.0035.00-35.00- NON-BUSINESS LIST CROIX HOME BUILBP # 2015-00054 S 5.00087005/06/2015205.00175.00-175.00- Total GL Account: 705-34050-000 UTILITY INSPECTION FEE: 3.00280.00-280.00- GL Account: 705-34060-000 WATER METERS- FEE NON-BUSINESS LISUNNYSIDE II CONDO PL PERMIT #2015- 4.01070407/27/2015206.001,468.90-1,468.90- NON-BUSINESS LISTILLWATER PAINT & BP PERMIT #2015- 4.01105908/24/2015206.001,480.85-1,480.85- NON-BUSINESS LIST CROIX HOME BUILBP # 2015-00057 S 5.00087005/06/2015206.001,687.20-1,687.20- Total GL Account: 705-34060-000 WATER METERS- FEE: 3.004,636.95-4,636.95- GL Account: 705-34070-000 CURB STOP COVER NON-BUSINESS LINATHAN ALVERMANN OT PERMIT #2015- 4.01036206/08/2015210.00100.00-100.00- NON-BUSINESS LIBROCHMAN BLACKTOCURB STOP COVE 4.01069807/27/2015212.0025.00-25.00- NON-BUSINESS LIBROCHMAN BLACKTOCURB STOP COVE 4.01114009/24/2015212.00200.00-200.00- Total GL Account: 705-34070-000 CURB STOP COVER: 3.00325.00-325.00- GL Account: 705-37050-000 OTHER SERVICES CHARGES FOR SE2015 HP#2015-01 C 4.00962003/17/2015BRYAN RING407.0015.00-15.00- CHARGES FOR SE2015 HYDRANT CO 4.01021605/12/2015ALEX'S LAWN & TURF407.0015.00-15.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 22 Receipt Dates: 1/1/2015 - 12/31/2015Jul 13, 2017 01:35PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount Total GL Account: 705-37050-000 OTHER SERVICES: 2.0030.00-30.00- GL Account: 705-38050-000 OTHER REFUNDS & REIMBURSEMENTS MISCELLANEOUS NORTHERN METAL REMETER BRASS RE 4.01106908/25/2015837.00912.36-912.36- Total GL Account: 705-38050-000 OTHER REFUNDS & REIMBURSEMENTS: 1.00912.36-912.36- GL Account: 705-38200-000 CUSTOMER COLLECTIONS MISCELLANEOUS 2015 HP#2015-01 4.00962003/17/2015BRYAN RING823.0038.19-38.19- Total GL Account: 705-38200-000 CUSTOMER COLLECTIONS: 1.0038.19-38.19- GL Account: 705-38230-000 CUSTOMER COLLECTIONS MISCELLANEOUS 2015 HYDRANT CO 4.01021605/12/2015ALEX'S LAWN & TURF837.0038.19-38.19- Total GL Account: 705-38230-000 CUSTOMER COLLECTIONS: 1.0038.19-38.19- GL Account: 705-38270-000 CUSTOMER COLLECTION-PENALTY SPECIAL ASSESSDIXON, DOUGLAS (10310% CERTIFICATI 4.01191612/17/2015610.0012.90-12.90- Total GL Account: 705-38270-000 CUSTOMER COLLECTION-PENALTY: 1.0012.90-12.90- GL Account: 706-21800-000 DUE TO MET COUNCIL-SAC NON-BUSINESS LITHE BAINEY GROUP IBP PERMIT #2015- 4.01001804/30/2015211.009,940.00-9,940.00- NON-BUSINESS LIJOSEPHS FAMILY RESBP PERMIT #2015- 4.01046407/10/2015211.0022,365.00-22,365.00- NON-BUSINESS LIST CROIX HOMEBUILDBP # 2015-00054 S 5.00087005/06/2015211.0012,525.00-12,525.00- Total GL Account: 706-21800-000 DUE TO MET COUNCIL-SAC: 3.0044,830.00-44,830.00- GL Account: 706-34050-000 UTILITY INSPECTION FEES NON-BUSINESS LIOT PERMIT #2015- 4.01069107/27/2015SD CONTRACTING207.0035.00-35.00- NON-BUSINESS LISTILLWATER PAINT & BP PERMIT #2015- 4.01105908/24/2015207.0014,910.00-14,910.00- NON-BUSINESS LIST CROIX HOME BUILBP # 2015-00057 S 5.00087005/06/2015207.00175.00-175.00- Total GL Account: 706-34050-000 UTILITY INSPECTION FEES: 3.0015,120.00-15,120.00- GL Account: 706-38270-000 CUSTOMER COLLECTION-PENALTY SPECIAL ASSESSDIXON, DOUGLAS (10310% CERTIFICATI 4.01191612/17/2015610.0022.42-22.42- Total GL Account: 706-38270-000 CUSTOMER COLLECTION-PENALTY: 1.0022.42-22.42- GL Account: 707-32020-000 SPECIAL ASSESSMENTS-CURRENT SPECIAL ASSESSCAMBRIA TITLE TRUSOLENE STORM SE 4.01039906/17/2015610.002,178.16-2,178.16- SPECIAL ASSESSBURNET TITLE -TAN ROLENE STORM SE 4.01116810/05/2015610.002,178.16-2,178.16- Total GL Account: 707-32020-000 SPECIAL ASSESSMENTS-CURRENT: 2.004,356.32-4,356.32- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 23 Receipt Dates: 1/1/2015 - 12/31/2015Jul 13, 2017 01:35PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 707-34050-000 UTILITY INSPECTION FEES NON-BUSINESS LISTILLWATER PAINT & BP PERMIT #2015- 4.01105908/24/2015209.0035.00-35.00- Total GL Account: 707-34050-000 UTILITY INSPECTION FEES: 1.0035.00-35.00- GL Account: 707-38270-000 CUSTOMER COLLECTION-PENALTY SPECIAL ASSESSDIXON, DOUGLAS (10310% CERTIFICATI 4.01191612/17/2015610.001.02-1.02- Total GL Account: 707-38270-000 CUSTOMER COLLECTION-PENALTY: 1.001.02-1.02- GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY MISCELLANEOUS SPRINT TOWER R 4.00923702/02/2015SPRINT NEXTEL837.003,078.63-3,078.63- MISCELLANEOUS WATER TOWER R 4.00958102/27/2015SPRINT837.003,078.63-3,078.63- MISCELLANEOUS WATER TOWER R 4.00964903/31/2015SPRINT837.003,078.63-3,078.63- MISCELLANEOUS WATER TOWER R 4.01009605/04/2015SPRINT837.003,078.63-3,078.63- MISCELLANEOUS TOWER RENTAL - 4.01028405/26/2015SPRINT837.003,078.63-3,078.63- MISCELLANEOUS TOWER RENTAL - 4.01043706/30/2015SPRINT837.003,078.63-3,078.63- MISCELLANEOUS WATER TOWER R 4.01082308/03/2015SPRINT837.003,078.63-3,078.63- MISCELLANEOUS WATER TOWER R 4.01114809/28/2015SPRINT837.003,078.63-3,078.63- MISCELLANEOUS WATER TOWER R 4.01158010/30/2015SPRINT837.003,078.63-3,078.63- MISCELLANEOUS TOWER RENTAL - 4.01180011/30/2015SPRINT837.003,078.63-3,078.63- MISCELLANEOUS WATER TOWER R 5.00107708/31/2015SPRINT837.003,078.63-3,078.63- MISCELLANEOUS 5.00127312/28/2015SPRINT837RENT - JAN 2016.003,232.56-3,232.56- Total GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY: 12.0037,097.49-37,097.49- GL Account: 734-38050-000 OTHER REFUNDS & REIMBURSE MISCELLANEOUS 4G MODIFICATON 4.01039006/15/2015SPRINT837.0010,000.00-10,000.00- Total GL Account: 734-38050-000 OTHER REFUNDS & REIMBURSE: 1.0010,000.00-10,000.00- GL Account: 771-32050-000 CONNECTION CHARGE MISCELLANEOUS CONNECTION CH 5.00127412/29/2015MINNWEST BANK837.0013,447.50-13,447.50- MISCELLANEOUS CONNECTION CH 5.00127512/29/2015MINNWEST837.0017,371.73-17,371.73- Total GL Account: 771-32050-000 CONNECTION CHARGE: 2.0030,819.23-30,819.23- GL Account: 772-32050-000 CONNECTION CHARGE MISCELLANEOUS CONNECTION CH 5.00127412/29/2015MINNWEST BANK837.0069,888.50-69,888.50- MISCELLANEOUS CONNECTION CH 5.00127512/29/2015MINNWEST837.0090,283.24-90,283.24- Total GL Account: 772-32050-000 CONNECTION CHARGE: 2.00160,171.74-160,171.74- GL Account: 773-32050-000 CONNECTION CHARGE MISCELLANEOUS CONNECTION CH 5.00127412/29/2015MINNWEST BANK837.0010,895.50-10,895.50- MISCELLANEOUS CONNECTION CH 5.00127512/29/2015MINNWEST837.0014,075.00-14,075.00- Total GL Account: 773-32050-000 CONNECTION CHARGE: 2.0024,970.50-24,970.50- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 24 Receipt Dates: 1/1/2015 - 12/31/2015Jul 13, 2017 01:35PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 901-10900-000 INVESTMENTS - AT PAR MISCELLANEOUS SALE OF SB MONE 4.00893501/06/2015MORGAN STANLEY838.003,229.05-3,229.05- MISCELLANEOUS #12-45 CD MATUR 4.00907601/05/2015CENTRAL BANK838.00400,000.00-400,000.00- MISCELLANEOUS SALE OF SB MONE 4.00946102/09/2015MORGAN STANLEY838.001,783.56-1,783.56- MISCELLANEOUS #13-25 CD MATUR 4.00947302/09/2015CENTRAL BANK838300,000.00300,000.00-.00 MISCELLANEOUS 4.00961003/09/2015MORGAN STANLEY838SALE OF SB MM.00110.41-110.41- MISCELLANEOUS #14-11 CD MATUR 4.00961403/13/2015CENTRAL BANK838400,000.00400,000.00-.00 MISCELLANEOUS US BANK - CITY OF OPSALE OF 4M FUND 4.00961603/13/2015838.00250,000.00-250,000.00- MISCELLANEOUS CITY OF OAK PARK HSALE OF 4M FUND 4.00963402/18/2015838.00200,000.00-200,000.00- MISCELLANEOUS 4.00972804/02/2015MORGAN STALEY SB838SALE OF SB MM.00353,960.89-353,960.89- MISCELLANEOUS FIRST STATE BANK & #14-12 CD MATUR 4.00972904/14/2015838.00400,000.00-400,000.00- MISCELLANEOUS CITY OF OPH - 4M FUNSALE OF 4M FUND 4.00986603/26/2015838.00160,000.00-160,000.00- MISCELLANEOUS #14-30 CD MATUR 4.01009805/04/2015CENTRAL BANK838.00200,000.00-200,000.00- MISCELLANEOUS SALE OF SB MONE 4.01034706/03/2015MORGAN STANLEY838.002,388.29-2,388.29- MISCELLANEOUS #14-19 CD MATUR 4.01038306/12/2015CENTRAL BANK838400,000.00400,000.00-.00 MISCELLANEOUS CITY OF OAK PARK HSALE OF UBS MO 4.01045506/12/2015838.00403,955.90-403,955.90- MISCELLANEOUS CITY OF OAK PARK H#14-20 CD MATUR 4.01047007/10/2015838.00400,000.00-400,000.00- MISCELLANEOUS CITY OF OAK PARK H#14-07 CD MATUR 4.01047107/10/2015838300,000.00300,000.00-.00 MISCELLANEOUS CITY OF OAK PARK HTSALE OF 4M FUND 4.01073007/29/2015838.00826,396.55-826,396.55- MISCELLANEOUS CITY OF OAK PARK H#14-10 CD MATUR 4.01109709/08/2015838.00200,000.00-200,000.00- MISCELLANEOUS US BANK - CITY OF OPSALE OF 4M FUND 4.01117610/02/2015838.00250,000.00-250,000.00- MISCELLANEOUS CITY OF OAK PARK HSALE OF 4M FUND 4.01117709/14/2015838.001,000,000.00-1,000,000.00- MISCELLANEOUS 4.01118310/07/2015MORGAN STANLEY838SALE OF SB MM.002,791.39-2,791.39- MISCELLANEOUS 14-32 CD MATURE 4.01118810/07/2015CENTRAL BANK838.00200,000.00-200,000.00- MISCELLANEOUS CITY OF OAK PARK HSALE OF 4M FUND 4.01133210/15/2015838.00525,000.00-525,000.00- MISCELLANEOUS CITY OF OAK PARK HSALE OF 4M FUND 4.01172111/13/2015838.00350,000.00-350,000.00- MISCELLANEOUS US BANK - 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HEIGHTSGeneral Ledger Detail ReportPage: 181 Receipt Dates: 1/1/2015 - 12/31/2015Jul 13, 2017 01:35PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount UTILITY PAYMENTGRANDPREY, BRAD & 6.00288811/20/20151031790003101PSN Payment.00117.91-117.91- UTILITY PAYMENT 6.00288911/20/20151041650007PETERSON, NICK101PSN Payment.00100.00-100.00- UTILITY PAYMENT 6.00289011/22/20151010480005PETERSON, HALDEN101PSN Payment.0051.26-51.26- UTILITY PAYMENT 6.00289111/22/20151010230002SCHINSTINE, AMANDA101PSN Payment.00128.63-128.63- UTILITY PAYMENT 6.00289211/23/20151091340002BELL, SARAH101PSN Payment.00150.00-150.00- UTILITY PAYMENTPALMER, LAURA & ST 6.00289311/23/20151091430002101PSN Payment.0036.00-36.00- UTILITY PAYMENTRHONEY, ERNEST & J 6.00289411/23/20151071716004101PSN Payment.0038.63-38.63- UTILITY PAYMENT 6.00289511/23/20151010060013REDSTONE, GRANT101PSN Payment.0034.95-34.95- UTILITY PAYMENT 6.00289611/26/20151061590004LYNCH, 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PAYMENT 6.00292912/09/20151072600008FAIRCHILD, ROSE101PSN Payment.0089.10-89.10- UTILITY PAYMENT 6.00293012/09/20151042020004METRO DENTAL101PSN Payment.00225.90-225.90- UTILITY PAYMENT 6.00293112/10/20151021460001KIESOW, PATRICIA101PSN Payment.00259.09-259.09- UTILITY PAYMENTKUYPER, AIMEE & JUS 6.00293212/10/20151031740005101PSN Payment.00353.73-353.73- UTILITY PAYMENTLABINE, JUDY & ALLA 6.00293312/11/20151071630003101PSN Payment.00150.00-150.00- UTILITY PAYMENTJEDDELOH, SAMANTH 6.00293412/11/20151072495004101PSN Payment.00181.25-181.25- UTILITY PAYMENT 6.00293512/11/20151021130006JAMISON, JORDAN101PSN Payment.00300.00-300.00- UTILITY PAYMENT 6.00293612/11/20151021130006JAMISON, JORDAN101PSN Payment.00265.28-265.28- UTILITY PAYMENTHAUBLE, MARTIN & TR 6.00293712/14/20151071690005101PSN Payment.0044.75-44.75- UTILITY PAYMENT 6.00293812/16/20151071790004ELSNER, MICHELLE101PSN Payment.0025.00-25.00- UTILITY PAYMENT 6.00293912/21/20151082020002LOMBARD, CAROL101PSN Payment.00250.00-250.00- 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