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Cash Receipt General Ledger Update 2016
CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 1 Receipt Dates: 1/1/2016 - 12/31/2016Jul 13, 2017 02:19PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE MISCELLANEOUS ROW PERMIT #201 4.01212901/22/2016CENTURYLINK837.001,000.00-1,000.00- MISCELLANEOUS ROW PERMIT #201 4.01213001/22/2016CENTURYTEL INC837.001,000.00-1,000.00- MISCELLANEOUS VOSS UTILITY & PLUMROW PERMIT #201 4.01447310/19/2016837.003,000.00-3,000.00- MISCELLANEOUS ROW PERMIT #201 4.01530012/28/2016CENTURYTEL INC837.001,000.00-1,000.00- Total GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE: 4.006,000.00-6,000.00- GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE MISCELLANEOUS SCHWANTES HTG & AIBLVD TREE REPLA 4.01322505/06/2016837.001,200.00-1,200.00- MISCELLANEOUS ANDERSON RACE MG2016 RAGNAR RA 4.01339706/01/2016837.001,000.00-1,000.00- Total GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE: 2.002,200.00-2,200.00- GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE MISCELLANEOUS COBRA PAYMENT 4.01194401/05/2016LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT 4.01194801/07/2016GARY BRUNCKHORST837.00369.57-369.57- MISCELLANEOUS COBRA PAYMENT 4.01235102/01/2016LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT 4.01235202/01/2016JEFF KELLOGG837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT 4.01265402/16/2016GARY BRUNCKHORST837.00369.57-369.57- MISCELLANEOUS COBRA PAYMENT 4.01269102/29/2016LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT 4.01270703/02/2016JEFF KELLOGG837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT 4.01272703/11/2016GARY BRUNCKHORST837.00369.57-369.57- MISCELLANEOUS COBRA PAYMENT 4.01275803/31/2016LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT 4.01276904/08/2016JEFF KELLOGG837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT 4.01277004/08/2016GARY BRUNCKHORST837.00369.57-369.57- MISCELLANEOUS COBRA PAYMENT 4.01308704/28/2016JEFF KELLOGG837.0044.10-44.10- MISCELLANEOUS 4.01336305/18/2016GARY BRUNCKHORST837COBRA PAYMENT.00369.57-369.57- MISCELLANEOUS COBRA PAYMENT 4.01339806/01/2016LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT 4.01339906/01/2016JEFF KELLOGG837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT 4.01346406/17/2016GARY BRUNCKHORST837.00369.57-369.57- MISCELLANEOUS 4.01350006/28/2016JEFF KELLOGG837COBRA PAYMENT.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT 4.01351907/01/2016LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT 4.01369407/18/2016GARY BRUNCKHORST837.00369.57-369.57- MISCELLANEOUS COBRA PAYMENT 4.01397208/01/2016JEFF KELLOGG837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT 4.01397308/01/2016LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT 4.01422808/16/2016GARY BRUNCKHORST837.00369.57-369.57- MISCELLANEOUS COBRA PAYMENT 4.01430008/31/2016LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT 4.01431909/06/2016JEFF KELLOGG837.0044.10-44.10- MISCELLANEOUS 4.01433209/12/2016GARY BRUNCKHORST837COBRA PAYMENT.00369.57-369.57- MISCELLANEOUS COBRA PAYMENT 4.01437609/30/2016JEFF KELLOGG837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT 4.01439010/05/2016LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT 4.01445910/17/2016GARY BRUNCKHORST837.00369.57-369.57- MISCELLANEOUS COBRA PAYMENT 4.01471910/28/2016LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT 4.01477010/31/2016JEFF KELLOGG837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT 4.01514611/21/2016GARY BRUNCKHORST837.00369.57-369.57- MISCELLANEOUS COBRA PAYMENT 4.01520011/30/2016JEFF KELLOGG837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT 4.01520611/30/2016LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS COBRA INSURANC 5.00137805/02/2016LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT 5.00139612/30/2016LINDY SWANSON837.0044.10-44.10- Total GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE: 35.005,123.67-5,123.67- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 2 Receipt Dates: 1/1/2016 - 12/31/2016Jul 13, 2017 02:19PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-20990-000 LIFE INSURANCE PAYABLE MISCELLANEOUS COBRA PAYMENT 4.01194801/07/2016GARY BRUNCKHORST837.0016.00-16.00- MISCELLANEOUS NCPERS OVERPA 4.01265402/16/2016GARY BRUNCKHORST837.0016.00-16.00- Total GL Account: 101-20990-000 LIFE INSURANCE PAYABLE: 2.0032.00-32.00- GL Account: 101-21500-000 DUE TO STATE - SUR CHARGE NON-BUSINESS LIFRESH START COMPABP PERMIT #2016- 4.01196601/15/2016210.0010.75-10.75- NON-BUSINESS LIBIG DADDYS PLUMBINPL PERMIT #2016- 4.01196701/15/2016210.001.00-1.00- NON-BUSINESS LIOT PERMIT #2016- 4.01212201/22/2016ARKO EXTERIORS210.002.00-2.00- NON-BUSINESS LIBP PERMIT #2016- 4.01212301/22/2016RJM CONSTRUCTION210.00247.50-247.50- NON-BUSINESS LIME PERMIT #2016- 4.01212401/22/2016BOBS HEATING & AIR210.001.00-1.00- NON-BUSINESS LITONYS PLUMBING & HPL PERMIT #2016- 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PERMIT #2016- 4.01264102/12/2016210.001.00-1.00- NON-BUSINESS LIBP PERMIT #2016- 4.01269202/29/2016ZINTL INC210.004.07-4.07- NON-BUSINESS LIAFFORDABLE COMFOME PERMIT #2016- 4.01269302/29/2016210.001.00-1.00- NON-BUSINESS LIFRONTIER FIRE PROTFP PERMIT #2016- 4.01269402/29/2016210.002.75-2.75- NON-BUSINESS LIBERGLUND CUSTOM BP PERMIT #2016- 4.01269602/29/2016210.0019.00-19.00- NON-BUSINESS LIANDERSON HEATING IME PERMIT #2016- 4.01269702/29/2016210.001.00-1.00- NON-BUSINESS LIHEATING & COOLING ME PERMIT #2016- 4.01269802/29/2016210.001.00-1.00- NON-BUSINESS LIGRANT LAFORCE MEPL PERMIT #2016- 4.01269902/29/2016210.001.00-1.00- NON-BUSINESS LIAEROTEK HTG COOLIME PERMIT #2016- 4.01270002/29/2016210.001.00-1.00- NON-BUSINESS LILOGAN CONSTRUCTIBP PERMIT #2016- 4.01273603/18/2016210.0017.50-17.50- NON-BUSINESS LICHAMPION WINDOE CBP PERMIT #2016- 4.01273703/18/2016210.0010.06-10.06- NON-BUSINESS LIBP PERMIT #2016- 4.01273803/18/2016TOMMY NGUYEN210.00.50-.50- NON-BUSINESS LITWIN CITIES PLUMBINPL PERMIT #2016- 4.01273903/18/2016210.004.25-4.25- NON-BUSINESS LIME PERMIT #2016- 4.01274003/18/2016SCOTT UNDERWOOD210.001.00-1.00- NON-BUSINESS LIPL PERMIT #2016- 4.01274103/18/2016JOYCE SIMONSON210.001.00-1.00- NON-BUSINESS LIBUILDTEC CONTRACTOT PERMIT #2016- 4.01274203/18/2016210.0024.00-24.00- NON-BUSINESS LIPETERSON COMPANIBP PERMIT #2016- 4.01274503/18/2016210.00569.68-569.68- NON-BUSINESS LIBREMER CONSTRUCTBP PERMIT #2016- 4.01274603/18/2016210.006.00-6.00- NON-BUSINESS LISUMMIT FACILITY & KIME PERMIT #2016- 4.01276003/31/2016210.005.00-5.00- NON-BUSINESS LIELECTRIC FIRE & SECFP PERMIT #2016- 4.01276203/31/2016210.00.85-.85- NON-BUSINESS LIROSENQUIST CONSTBP PERMIT #2016- 4.01278104/08/2016210.0021.80-21.80- NON-BUSINESS LIBP PERMIT #2016- 4.01278204/08/2016CLASSIC FENCE CO210.002.47-2.47- NON-BUSINESS LIBARTON CONSTRUCTIBP PERMIT #2016- 4.01278304/08/2016210.007.50-7.50- NON-BUSINESS LIBP PERMIT #2016- 4.01278404/08/2016DAKOTA UNLIMITED210.006.00-6.00- NON-BUSINESS LIBP PERMIT #2016- 4.01278504/08/2016JOSHUA MALM210.001.25-1.25- NON-BUSINESS LITL NOLDE/ANCHO BABP PERMIT #2016- 4.01279504/13/2016210.001,532.50-1,532.50- NON-BUSINESS LIGEORGE SIEGFRIED BP PERMIT #2016- 4.01279604/13/2016210.00362.50-362.50- NON-BUSINESS LIGERRI & KEVIN PAULSBP PERMIT #2016- 4.01279904/13/2016210.0015.00-15.00- NON-BUSINESS LITHE EGRESS WINDOBP PERMIT #2016- 4.01309104/28/2016210.00.75-.75- NON-BUSINESS LILINDUS CONSTRUCTIOT PERMIT #2016- 4.01309204/28/2016210.001.00-1.00- NON-BUSINESS LIBP PERMIT #2016- 4.01309304/28/2016JEANNE TONGSON210.00.75-.75- NON-BUSINESS LICRAFTSMEN HOME IMOT PERMIT #2016- 4.01309404/28/2016210.001.00-1.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 3 Receipt Dates: 1/1/2016 - 12/31/2016Jul 13, 2017 02:19PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NON-BUSINESS LIAFFORDABLE COMFOME PERMIT #2016- 4.01309504/28/2016210.001.00-1.00- NON-BUSINESS LIROBERT & SUSAN CAOT PERMIT #2016- 4.01309604/28/2016210.001.00-1.00- NON-BUSINESS LICARROLLS EXTERIOR OT PERMIT #2016- 4.01309704/28/2016210.001.00-1.00- NON-BUSINESS LIMANN VALLEY CONSTBP PERMIT #2016- 4.01332605/12/2016210.001.30-1.30- NON-BUSINESS LIOT PERMIT #2016- 4.01332705/12/2016CHAMPION OPCO LLC210.001.00-1.00- NON-BUSINESS LIOT PERMIT #2016- 4.01333005/12/2016W S & D PERMIT210.001.00-1.00- NON-BUSINESS LIRENEWAL BY ANDEROT PERMIT #2016- 4.01333105/12/2016210.001.00-1.00- NON-BUSINESS LIKRUMM SIDING & ROOOT PERMIT #2016- 4.01333205/12/2016210.001.00-1.00- NON-BUSINESS LIJ G HAUSE CONSTRUBP PERMIT #2016- 4.01340106/01/2016210.003.20-3.20- NON-BUSINESS LIRENEWAL BY ANDEROT PERMIT #2016- 4.01340206/01/2016210.001.00-1.00- NON-BUSINESS LIINTECHX SERVICES IBP PERMIT #2016- 4.01340306/01/2016210.0010.00-10.00- NON-BUSINESS LIAEROTEK HTG COOLIME PERMIT #2016- 4.01340406/01/2016210.001.00-1.00- NON-BUSINESS LIKRABBENHOAFT, KEVBP PERMIT #2016- 4.01340506/01/2016210.005.50-5.50- NON-BUSINESS LIDAKOTA UNLIMITED IBP PERMIT #2016- 4.01340606/01/2016210.006.25-6.25- NON-BUSINESS LIME PERMIT #2016- 4.01340706/01/2016AIR MECHANICAL INC210.003.75-3.75- NON-BUSINESS LIRACHEL CONTRACTINOT PERMIT #2016- 4.01340806/01/2016210.002.00-2.00- NON-BUSINESS LIBP PERMIT #2016- 4.01340906/01/2016KANE BUILDERS210.0025.00-25.00- NON-BUSINESS LIMETRO HEATING & CPL PERMIT #2016- 4.01341006/01/2016210.001.00-1.00- NON-BUSINESS LICUSTOM REMODELEROT PERMIT #2016- 4.01341106/01/2016210.001.00-1.00- NON-BUSINESS LIPL PERMIT #2016- 4.01344206/15/2016POLO PLUMBING210.00190.00-190.00- NON-BUSINESS LIBP PERMIT #2016- 4.01344306/15/2016ST CLAIR BUILDERS210.003.75-3.75- NON-BUSINESS LIBP PERMIT #2016- 4.01344406/15/2016WALKER ROOFING210.001.60-1.60- NON-BUSINESS LIBP PERMIT #2016- 4.01344506/15/2016PAUL JOHNSON210.006.00-6.00- NON-BUSINESS LISTANDARD & HEATINME PERMIT #2016- 4.01344706/15/2016210.001.00-1.00- NON-BUSINESS LIAPOLLO HEATING & AIME PERMIT #2016- 4.01344806/15/2016210.001.00-1.00- NON-BUSINESS LIW S & D PERMIT SERVOT PERMIT #2016- 4.01344906/15/2016210.001.00-1.00- NON-BUSINESS LIW S & D PERMIT SERVOT PERMIT #2016- 4.01345006/15/2016210.001.00-1.00- NON-BUSINESS LITOTAL FIRE PROTECTFP PERMIT #2016- 4.01346506/17/2016210.0090.00-90.00- NON-BUSINESS LIPL PERMIT #2016- 4.01346606/17/2016US PATIO SYSTEM210.001.00-1.00- NON-BUSINESS LIOT PERMIT #2016- 4.01346706/17/2016DENNIS COLEMAN210.001.00-1.00- NON-BUSINESS LIPRONTO HEATING & AME PERMIT #2016- 4.01346806/17/2016210.001.00-1.00- NON-BUSINESS LIBENJAMIN FRANKLIN PL PERMIT #2016- 4.01346906/17/2016210.001.00-1.00- NON-BUSINESS LIHAUSSNER PLUMBINPL PERMIT #2016- 4.01347006/17/2016210.001.00-1.00- NON-BUSINESS LIFRONTIER FIRE PROTFP PERMIT #2016- 4.01348406/28/2016210.00.55-.55- NON-BUSINESS LIANDERSON HEATING IME PERMIT #2016- 4.01348706/28/2016210.0014.51-14.51- NON-BUSINESS LIKEITH NELSON SERVIPL PERMIT #2016- 4.01348806/28/2016210.001.00-1.00- NON-BUSINESS LIPL PERMIT #2016- 4.01351006/30/2016CENTURY PLUMBING210.005.00-5.00- NON-BUSINESS LIGARY & JILLIENNE NEBP PERMIT #2016- 4.01351106/30/2016210.00.10-.10- NON-BUSINESS LIPL PERMIT #2016- 4.01351206/30/2016CHAMPION PLUMBING210.001.00-1.00- NON-BUSINESS LIAPPLIANCE CONNECTME PERMIT #2016- 4.01351306/30/2016210.001.00-1.00- NON-BUSINESS LIBP PERMIT #2016- 4.01369507/18/2016AMY MORTENSON210.001.00-1.00- NON-BUSINESS LIOT ERMIT #2016-0 4.01369607/18/2016HAIL PROS INC210.001.00-1.00- NON-BUSINESS LIAFFORDABLE COMFOOT PERMIT #2016- 4.01369807/18/2016210.001.00-1.00- NON-BUSINESS LITITAN EXTERIORS LLOT PERMIT #2016- 4.01369907/18/2016210.001.00-1.00- NON-BUSINESS LIBUDGET EXTERIORS IOT PERMIT #2016- 4.01370107/18/2016210.001.00-1.00- NON-BUSINESS LICLEAR CHOICE RESTOT PERMIT #2016- 4.01370207/18/2016210.001.00-1.00- NON-BUSINESS LIELECTRIC FIRE & SECFP PERMIT #2016- 4.01377407/21/2016210.0010.00-10.00- NON-BUSINESS LIFRONTIER FIRE PROTFP PERMIT #2016- 4.01377507/21/2016210.007.60-7.60- NON-BUSINESS LIOT PERMIT #2016- 4.01377607/21/2016DAVID TRIEMERT JR210.001.00-1.00- NON-BUSINESS LIALL THINGS ARE POSBP PERMIT #2016- 4.01380107/22/2016210.00620.00-620.00- NON-BUSINESS LIBP PERMIT #2016- 4.01392107/29/2016GEORGE SIEGFRIED210.0010.50-10.50- NON-BUSINESS LIBP PERMIT #2016- 4.01392207/29/2016MN PRO LLC210.0028.00-28.00- NON-BUSINESS LIMIDWEST FENCE & MBP PERMIT #2016- 4.01392407/29/2016210.00.75-.75- NON-BUSINESS LIME PERMIT #2016- 4.01392507/29/2016BOBS HEATING210.001.00-1.00- NON-BUSINESS LIPL PERMIT #2016- 4.01392607/29/2016HOLST PLUMBING210.001.00-1.00- NON-BUSINESS LICMBR CONST - HOLIDBP PERMIT #2016- 4.01417308/09/2016210.00780.00-780.00- NON-BUSINESS LISUMMIT FIRE PROTECFP PERMIT #2016- 4.01417408/09/2016210.008.15-8.15- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 4 Receipt Dates: 1/1/2016 - 12/31/2016Jul 13, 2017 02:19PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NON-BUSINESS LIOT PERMIT #2016- 4.01417508/09/2016SWAN COMPANIES210.001.00-1.00- NON-BUSINESS LIANDERSON HEATING IME PERMIT #2016- 4.01417608/09/2016210.001.00-1.00- NON-BUSINESS LIJASON & CHRISTA MIBP PERMIT #2016- 4.01417708/09/2016210.002.00-2.00- NON-BUSINESS LIBETTIN INC - ECOWATPL PERMIT #2016- 4.01417808/09/2016210.001.00-1.00- NON-BUSINESS LIMIDWEST FENCE & MOT PERMIT #2016- 4.01418008/09/2016210.001.00-1.00- NON-BUSINESS LIHUGO PLUMBING & PME PERMIT #2016- 4.01418108/09/2016210.001.00-1.00- NON-BUSINESS LISEARS HOME IMPV - OT PERMIT #2016- 4.01418208/09/2016210.001.00-1.00- NON-BUSINESS LIJEFFREY CONSTRUCBP PERMIT #2016- 4.01418308/09/2016210.004.25-4.25- NON-BUSINESS LILINDUS CONSTRUCTIOT PERMIT #2016- 4.01427608/26/2016210.001.00-1.00- NON-BUSINESS LIJ BILBEN REMEDIATIOBP PERMIT #2016- 4.01427708/26/2016210.001.14-1.14- NON-BUSINESS LIPL PERMIT #2016- 4.01427808/26/2016JHR PLUMBING210.0032.50-32.50- NON-BUSINESS LISELA ROOFING & REMOT PERMIT #2016- 4.01427908/26/2016210.002.00-2.00- NON-BUSINESS LIME PERMIT #2016- 4.01428008/26/2016MAG MECHANICAL210.001.00-1.00- NON-BUSINESS LIROBERT G & LISA BENOT PERMIT #2016- 4.01428108/26/2016210.001.00-1.00- NON-BUSINESS LIBP PERMIT #2016- 4.01428308/26/2016MARY TURNBERG210.001.00-1.00- NON-BUSINESS LIBWS HEATING & AIR CME PERMIT #2016- 4.01428408/26/2016210.003.50-3.50- NON-BUSINESS LIPL PERMIT #2016- 4.01428508/26/2016CHAMPION PLUMBING210.001.00-1.00- NON-BUSINESS LIBP PERMIT #2016- 4.01428608/26/2016JASON OUS210.001.00-1.00- NON-BUSINESS LIBEAR ROOFING & EXEOT PERMIT #2016- 4.01430508/31/2016210.001.00-1.00- NON-BUSINESS LIOT PERMIT #2016- 4.01430608/31/2016BONFE'S PLUMBING210.001.00-1.00- NON-BUSINESS LIWEATHERGUARD COOT PERMIT #2016- 4.01432309/12/2016210.001.00-1.00- NON-BUSINESS LISCHWANTES HEATINME PERMIT #2016- 4.01432409/12/2016210.0012.00-12.00- NON-BUSINESS LIKTRISOPHER JOHNSOOT PERMIT #2016- 4.01432609/12/2016210.001.00-1.00- NON-BUSINESS LIRENEWAL BY ANDEROT PERMIT #2016- 4.01432709/12/2016210.001.00-1.00- NON-BUSINESS LIBP PERMIT #2016- 4.01435009/23/2016BATC 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BUDGET501.002,910.48-2,910.48- WA COUNTY FINE 4.01274803/18/2016FINES & FORFEITSMN MGMT & BUDGET501.003,751.32-3,751.32- WASHINGTON CTY 4.01287504/19/2016FINES & FORFEITSMN MGMT & BUDGET501.003,393.99-3,393.99- WA CTY FINE/FEE 4.01335805/13/2016FINES & FORFEITSMN MGMT & BUDGET501.004,717.39-4,717.39- WA CTY FINES/FE 4.01345906/15/2016FINES & FORFEITSMN MGMT & BUDGET501.002,621.23-2,621.23- WA CTY FINES FE 4.01359507/14/2016FINES & FORFEITSMN MGMT & BUDGET501.002,818.24-2,818.24- WA CTY FINES/FE 4.01424508/16/2016FINES & FORFEITSMN MGMT & BUDGET501.003,264.70-3,264.70- WA CTY FINES/FE 4.01436509/23/2016FINES & FORFEITSMN MGMT & BUDGET501.004,200.69-4,200.69- WA CTY FINES/FE 4.01442610/12/2016FINES & FORFEITSMN MGMT & BUDGET501.003,930.73-3,930.73- WA CTY FINES/FE 4.01512611/16/2016FINES & FORFEITSMN MGMT & BUDGET501.003,485.19-3,485.19- WA CTY FINES/FE 4.01526612/14/2016FINES & FORFEITSMN MGMT & BUDGET501.002,146.75-2,146.75- Total GL Account: 101-35010-000 COURT FINES: 12.0041,575.29-41,575.29- GL Account: 101-35040-000 OTHER FINES & FORFEITS OFFICE OF COURT ADRESTITUTION CN# 4.01329605/09/2016FINES & FORFEITS503.00130.31-130.31- OFFICE OF CRT ADMIRESTITUTION CN# 4.01338105/26/2016FINES & FORFEITS503.0020.00-20.00- OFFICE OF CRT ADMIRESTITUTION CN# 4.01344106/15/2016FINES & FORFEITS503.0079.52-79.52- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 16 Receipt Dates: 1/1/2016 - 12/31/2016Jul 13, 2017 02:19PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount FAILED TOBACCO 4.01349406/28/2016FINES & FORFEITSLYPALAO COMPANIES503.00500.00-500.00- OFFICE OF COURT ADRESTITUTION REI 4.01350106/28/2016FINES & FORFEITS503.0090.17-90.17- Total GL Account: 101-35040-000 OTHER FINES & FORFEITS: 5.00820.00-820.00- GL Account: 101-36020-000 OTHER FED REV-PUBLIC SAFETY INTERGOVERNMEDEPT OF JUSTICE TRREIMB FOR BULLE 4.01275002/05/2016709.00469.00-469.00- INTERGOVERNMEREIMB CITY FOR B 4.01442709/29/2016DOJ TREASURY709.001,522.50-1,522.50- Total GL Account: 101-36020-000 OTHER FED REV-PUBLIC SAFETY: 2.001,991.50-1,991.50- GL Account: 101-36070-000 POLICE AID INTERGOVERNMEPOST BOARD - LA 4.01420908/11/2016MN MGMT & BUDGET709.002,813.95-2,813.95- INTERGOVERNME 4.01438509/30/2016MN MGMT & BUDGET702POLICE STATE AID.0082,688.07-82,688.07- Total GL Account: 101-36070-000 POLICE AID: 2.0085,502.02-85,502.02- GL Account: 101-36090-000 OTHER STATE REVENUE - PERA AID INTERGOVERNMEPERA RATE INCRE 4.01371907/19/2016MN MGMT & BUDGET703.001,020.00-1,020.00- INTERGOVERNMEPERA RATE INCRE 4.01529712/22/2016MN 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 MISCELLANEOUS WASHINGTON COUNTWA COUNTY RECY 4.01336505/19/2016837.0014,242.00-14,242.00- Total GL Account: 101-36110-000 RECYCLING GRANT: 1.0014,242.00-14,242.00- GL Account: 101-36120-000 OTHER STATE REV-PUBLIC 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101-39080-000 FOUND/UNCLAIMED PROPERTY: 1.0012.00-12.00- GL Account: 101-40000-212 OTHER CONTRACTUAL SERVICES MISCELLANEOUS CENTRAL ST CROIX VREIMB FOR INSTA 4.01273403/18/2016837.00899.42-899.42- Total GL Account: 101-40000-212 OTHER CONTRACTUAL SERVICES: 1.00899.42-899.42- GL Account: 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS MISCELLANEOUS REIMB CITY FOR S 4.01524912/12/2016ANDY KEGLEY837.0045.00-45.00- MISCELLANEOUS REIMB CITY FOR S 4.01526312/15/2016SANDY 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 REIMB CITY FOR N 4.01275303/25/2016MARY MCCOMBER837.00155.00-155.00- MISCELLANEOUS OMNI HOTELS & RESOREIMB CITY FOR H 4.01524212/09/2016837.00226.86-226.86- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 20 Receipt Dates: 1/1/2016 - 12/31/2016Jul 13, 2017 02:19PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount Total GL Account: 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS: 2.00381.86-381.86- GL Account: 101-40100-910 MISCELLANEOUS EXP (ANN PIC) MISCELLANEOUS REIMB CITY FOR E 4.01227601/29/2016MARY MCCOMBER837.0022.00-22.00- MISCELLANEOUS 4.01422908/16/2016ANASTASI JELLUM PA837PIP DONATION.00100.00-100.00- MISCELLANEOUS 4.01423008/16/2016ANDERSEN CORP837PIP DONATION.00250.00-250.00- MISCELLANEOUS 4.01423108/16/2016PIZZA MAN837PIP DONATION.00100.00-100.00- MISCELLANEOUS 4.01423208/16/2016SHARON HAYNES837PIP DONATION.0050.00-50.00- MISCELLANEOUS 4.01423308/16/2016FIRST STATE BANK837PIP DONATION.00100.00-100.00- MISCELLANEOUS 4.01423408/16/2016COVER PARK837PIP DONATION.00100.00-100.00- MISCELLANEOUS 4.01423508/16/2016PHILS HIDEAWEAY837PIP DONATION.00100.00-100.00- MISCELLANEOUS 4.01423608/16/2016DAHL TECH837PIP DONATION.0050.00-50.00- MISCELLANEOUS PARTY IN THE PA 4.01526912/16/2016XCEL ENERGY837.001,000.00-1,000.00- Total GL Account: 101-40100-910 MISCELLANEOUS EXP (ANN PIC): 10.001,872.00-1,872.00- GL Account: 101-41510-208 MAINT & REPAIR OF EQUIP MISCELLANEOUS THE REINALT THOMAREFUND INVOICE 4.01350206/28/2016837.0023.50-23.50- Total GL Account: 101-41510-208 MAINT & REPAIR OF EQUIP: 1.0023.50-23.50- GL Account: 101-41510-212 OTHER CONTRACTUAL SERVICES MISCELLANEOUS REIMB TOW CHAR 4.01359207/14/2016JAMIE KOLLER837.00150.00-150.00- MISCELLANEOUS REFUND TOW CHA 4.01413108/08/2016PD - BRIANNA KEALY837.00150.00-150.00- MISCELLANEOUS REIMB CITY FOR T 4.01424308/16/2016DAVID HOULE837.00150.00-150.00- MISCELLANEOUS REIMB CITY FOR T 4.01464010/24/2016SHERMAN WILLIAMS837.00175.00-175.00- Total GL Account: 101-41510-212 OTHER CONTRACTUAL SERVICES: 4.00625.00-625.00- GL Account: 101-46000-703 CONTINGENCIES MISCELLANEOUS REIMB CITY FOR 4.01275403/25/2016MARY MCCOMBER837.0030.00-30.00- Total GL Account: 101-46000-703 CONTINGENCIES: 1.0030.00-30.00- GL Account: 202-36070-000 SEIZED VEHICLE PROCEEDS MISCELLANEOUS FORFEITURE 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401-38050-000 OTHER REFUNDS & REIMBURSE MISCELLANEOUS PRESBYTERIAN HOMIN LIEU OF TREE R 4.01436809/26/2016813.004,738.50-4,738.50- MISCELLANEOUS NORTHERN STATES PBAYTOWN SUBST 4.01438710/03/2016813.002,024.50-2,024.50- Total GL Account: 401-38050-000 OTHER REFUNDS & REIMBURSE: 2.006,763.00-6,763.00- GL Account: 407-38050-000 OTHER REFUNDS & REIMBURSE MISCELLANEOUS MN MGMT & BUDGET - TRAIL RECONNEC 4.01274902/26/2016837.001,525.00-1,525.00- Total GL Account: 407-38050-000 OTHER REFUNDS & REIMBURSE: 1.001,525.00-1,525.00- GL Account: 500-38050-000 OTHER-REFUND/REIMBURSEMENTS MISCELLANEOUS MN MGMT & BUDGET - DOT - UTILITY AG 4.01459510/21/2016837.00380,000.00-380,000.00- Total GL Account: 500-38050-000 OTHER-REFUND/REIMBURSEMENTS: 1.00380,000.00-380,000.00- GL Account: 529-32010-000 SPECIAL ASSESS-PREPAYMENTS SPECIAL ASSESSDAVID NEWBERG - ZEAREA C PID#33.03 4.01212801/22/2016610.002,800.00-2,800.00- SPECIAL ASSESSAREA D PID#34.03 4.01255602/08/2016LAND TITLE - UTECHT610.003,150.00-3,150.00- SPECIAL ASSESSPARTNERS TITLE - LAAREA C PID #04.02 4.01339606/01/2016610.002,800.00-2,800.00- SPECIAL ASSESSBEN ENERSON/HOMEAREA C PID#04029 4.01352107/01/2016610.002,800.00-2,800.00- SPECIAL ASSESSTITLE SMART - JACOB AREA D PID#34.03 4.01397808/01/2016610.003,150.00-3,150.00- SPECIAL ASSESSCOMMUNITY TITLE & AREA C PID#04.02 4.01397908/01/2016610.003,766.55-3,766.55- SPECIAL ASSESSSALEM LUTHERAN CHAREA D PID#33030 4.01408608/05/2016610.0018,232.45-18,232.45- SPECIAL ASSESSANDERSON, RANDY & AREA B PID#04.02 4.01433009/12/2016610.002,800.00-2,800.00- SPECIAL ASSESSAREA B PID#04029 4.01440210/07/2016LYNN PATRICK610.002,800.00-2,800.00- SPECIAL ASSESSHOME TITLE - CHRISTAREA E PID#03029 4.01440310/07/2016610.002,800.00-2,800.00- SPECIAL ASSESSAREA E PID#03029 4.01440410/07/2016EDINA TITLE - NOVAK610.002,800.00-2,800.00- SPECIAL ASSESSROBERT & LISA BENSAREA B PID#04029 4.01441810/12/2016610.002,800.00-2,800.00- SPECIAL ASSESSAREA E PID#03029 4.01446010/17/2016MARIE SELB610.002,800.00-2,800.00- SPECIAL ASSESS65/64 PID#3403020 4.01446910/19/2016VIRGINIA WELLS610.00700.00-700.00- SPECIAL ASSESSAREA D PID#34030 4.01463910/24/2016KAREN B MCCARTHY610.002,835.00-2,835.00- SPECIAL ASSESS65TH/64TH PID#33 4.01469310/27/2016MYRNA & VINCE JIRIK610.003,500.00-3,500.00- SPECIAL ASSESS65/64TH PID#33030 4.01476710/31/2016CANVAS HEALTH610.0021,781.80-21,781.80- SPECIAL ASSESSAREA D PID#34030 4.01487511/03/2016STANLEY SEIM610.003,150.00-3,150.00- SPECIAL ASSESSAREA D PID#34030 4.01496211/07/2016HOME TITLE610.003,150.00-3,150.00- SPECIAL ASSESS65TH/64TH PID#33 4.01499311/08/2016DORIS NELSON610.003,500.00-3,500.00- SPECIAL ASSESSDAVID & CORNEY JOH64TH/65TH PID#34 4.01507711/10/2016610.003,500.00-3,500.00- SPECIAL ASSESSFIRST AMERICAN TITL64TH/65TH PID#34 4.01508711/14/2016610.003,500.00-3,500.00- Total GL Account: 529-32010-000 SPECIAL ASSESS-PREPAYMENTS: 22.0099,115.80-99,115.80- GL Account: 565-38050-000 REFUNDS AND REIMBURSEMENTS MISCELLANEOUS MIDDLE ST CROIX WASHARE OF RAIN G 4.01423808/16/2016837.0023,961.00-23,961.00- Total GL Account: 565-38050-000 REFUNDS AND REIMBURSEMENTS: 1.0023,961.00-23,961.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 22 Receipt Dates: 1/1/2016 - 12/31/2016Jul 13, 2017 02:19PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 705-20500-000 DEPOSITS PAYABLE (METER) MISCELLANEOUS HYDRANT PERMIT 4.01275903/31/2016PETERSON CO837.002,000.00-2,000.00- MISCELLANEOUS RACHEL CONTRACTINHYDRANT PERMIT 4.01343306/10/2016837.002,000.00-2,000.00- MISCELLANEOUS HYDRANT PRMT # 4.01431008/31/2016SWAN COMPANIES837.002,000.00-2,000.00- Total GL Account: 705-20500-000 DEPOSITS PAYABLE (METER): 3.006,000.00-6,000.00- GL Account: 705-21600-000 DUE TO STATE-SALES TAX MISCELLANEOUS JIMMY'S JOHNNYS IN2016 HYDRANT PR 4.01314405/04/2016837.0016.33-16.33- MISCELLANEOUS STATE OF MN - REVEREFUND SALES & 4.01459210/21/2016837.001,615.00-1,615.00- NON-BUSINESS LIPL PERMIT #2016- 4.01510111/15/2016VOSS UTILITY212.00211.02-211.02- NON-BUSINESS LIB & D PLUMBING HEAPL PERMIT #2016- 4.01510611/15/2016212.005.91-5.91- CHARGES FOR SEMIKE FORSYTHE - DAHYDRANT PERMIT 4.01511611/15/2016409.003.79-3.79- NON-BUSINESS LIVOSS UTILITY & PLUMPL PERMIT #2016- 5.00139812/30/2016212.00211.02-211.02- Total GL Account: 705-21600-000 DUE TO STATE-SALES TAX: 6.002,063.07-2,063.07- GL Account: 705-34050-000 UTILITY INSPECTION FEE NON-BUSINESS LITL NOLDE/ANCHO BABP PERMIT #2016- 4.01279504/13/2016205.0035.00-35.00- NON-BUSINESS LIALL THINGS ARE POSBP PERMIT #2016- 4.01380107/22/2016205.00105.00-105.00- NON-BUSINESS LICMBR CONST - HOLIDBP PERMIT #2016- 4.01417308/09/2016205.0035.00-35.00- NON-BUSINESS LIPL PERMIT #2016- 4.01427808/26/2016JHR PLUMBING205.0035.00-35.00- NON-BUSINESS LIFENDLER PATTERSOBP PERMIT #2016- 4.01442110/12/2016205.0035.00-35.00- NON-BUSINESS LIBP PERMIT #2016- 4.01472410/28/2016TDB BUILDERS205.00210.00-210.00- NON-BUSINESS LIFENDLER PATTERSOBP PERMIT #2016- 4.01477510/31/2016205.0035.00-35.00- NON-BUSINESS LIPL PERMIT #2016- 4.01510111/15/2016VOSS UTILITY205.0035.00-35.00- NON-BUSINESS LIWELSH CONSTRUCTIBP PERMIT #2016- 4.01511111/15/2016205.00175.00-175.00- NON-BUSINESS LIVOSS UTILITY & PLUMPL PERMIT #2016- 5.00139812/30/2016205.0070.00-70.00- Total GL Account: 705-34050-000 UTILITY INSPECTION FEE: 10.00770.00-770.00- GL Account: 705-34060-000 WATER METERS- FEE NON-BUSINESS LIPL PERMIT #2016- 4.01344206/15/2016POLO PLUMBING206.002,111.70-2,111.70- NON-BUSINESS LIPL PERMIT #2016- 4.01427808/26/2016JHR PLUMBING206.001,587.00-1,587.00- NON-BUSINESS LIMID-CITY MECHANICAPL PERMIT #2016- 4.01440610/07/2016206.005,269.32-5,269.32- NON-BUSINESS LIPL PERMIT #2016- 4.01510111/15/2016VOSS UTILITY206.002,961.70-2,961.70- NON-BUSINESS LIB & D PLUMBING HEAPL PERMIT #2016- 4.01510611/15/2016206.00317.50-317.50- NON-BUSINESS LIVOSS UTILITY & PLUMPL PERMIT 2016-0 5.00139812/30/2016206.002,961.70-2,961.70- Total GL Account: 705-34060-000 WATER METERS- FEE: 6.0015,208.92-15,208.92- GL Account: 705-36140-000 STATE GRANT MISCELLANEOUS HEALTH DEPT WA 4.01347906/21/2016MN MGMT & BUDGET837.009,311.50-9,311.50- Total GL Account: 705-36140-000 STATE GRANT: 1.009,311.50-9,311.50- GL Account: 705-37050-000 OTHER SERVICES CHARGES FOR SEMIKE FORSYTHE - DAHYDRANT PERMIT 4.01511611/15/2016407.0053.19-53.19- Total GL Account: 705-37050-000 OTHER SERVICES: 1.0053.19-53.19- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 23 Receipt Dates: 1/1/2016 - 12/31/2016Jul 13, 2017 02:19PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 705-38090-000 INTEREST MISCELLANEOUS STATE OF MN - REVEREFUND SALES & 4.01459210/21/2016837.0011.52-11.52- Total GL Account: 705-38090-000 INTEREST: 1.0011.52-11.52- GL Account: 705-38230-000 CUSTOMER COLLECTIONS MISCELLANEOUS JIMMY'S JOHNNYS IN2016 HYDRANT PR 4.01314405/04/2016837.00229.14-229.14- Total GL Account: 705-38230-000 CUSTOMER COLLECTIONS: 1.00229.14-229.14- GL Account: 706-20800-000 ESCROW DEPOSITS PAYABLE MISCELLANEOUS ESCROW DEPOSI 4.01447010/19/2016HOLIDAY COMPANIES837.0072,065.00-72,065.00- Total GL Account: 706-20800-000 ESCROW DEPOSITS PAYABLE: 1.0072,065.00-72,065.00- GL Account: 706-21800-000 DUE TO MET COUNCIL-SAC NON-BUSINESS LIBP PERMIT #2016- 4.01212301/22/2016RJM CONSTRUCTION211.002,485.00-2,485.00- NON-BUSINESS LISTILLWATER AREA SCBP PERMIT #2016- 4.01276103/31/2016211.00146,615.00-146,615.00- NON-BUSINESS LITL NOLDE/ANCHO BABP PERMIT #2016- 4.01279504/13/2016211.00109,340.00-109,340.00- NON-BUSINESS LIRACHEL CONTRACTINOT PERMIT #2016- 4.01340806/01/2016211.00140.00-140.00- NON-BUSINESS LISTIGLICH CONSTRUCPL PERMIT #2016- 4.01350906/30/2016211.002,485.00-2,485.00- NON-BUSINESS LIALL THINGS ARE POSBP PERMIT #2016- 4.01380107/22/2016211.0049,700.00-49,700.00- NON-BUSINESS LIBP PERMIT #2016- 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LIMID-CITY MECHANICAPL PERMIT #2016- 4.01440610/07/2016207.00420.00-420.00- NON-BUSINESS LIFENDLER PATTERSOBP PERMIT #2016- 4.01442110/12/2016207.0035.00-35.00- NON-BUSINESS LIBP PERMIT #2016- 4.01472410/28/2016TDB BUILDERS207.0035.00-35.00- NON-BUSINESS LIFENDLER PATTERSOBP PERMIT #2016- 4.01477510/31/2016207.0035.00-35.00- NON-BUSINESS LIWELSH CONSTRUCTIBP PERMIT #2016- 4.01511111/15/2016207.0035.00-35.00- Total GL Account: 706-34050-000 UTILITY INSPECTION FEES: 9.00735.00-735.00- GL Account: 707-34050-000 UTILITY INSPECTION FEES NON-BUSINESS LIALL THINGS ARE POSBP PERMIT #2016- 4.01380107/22/2016209.0035.00-35.00- 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 - 4.01227801/29/2016SPRINT837.003,232.56-3,232.56- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 24 Receipt Dates: 1/1/2016 - 12/31/2016Jul 13, 2017 02:19PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet 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12.0038,952.35-38,952.35- GL Account: 771-32050-000 CONNECTION CHARGE SPECIAL ASSESSBP PERMIT #2016- 4.01472410/28/2016TDB BUILDERS607.0070.00-70.00- Total GL Account: 771-32050-000 CONNECTION CHARGE: 1.0070.00-70.00- GL Account: 901-10900-000 INVESTMENTS - AT PAR MISCELLANEOUS #15-09 CD MATUR 4.01265602/10/2016CENTRAL BANK838400,000.00400,000.00-.00 MISCELLANEOUS FIRST STATE BANK & #14-33 CD MATUR 4.01265702/11/2016838.00200,000.00-200,000.00- MISCELLANEOUS 14-34 INV MATURE 4.01278703/01/2016FIRST STATE BANK838502,503.64500,000.00-2,503.64 MISCELLANEOUS #15-18 CD MATUR 4.01331905/10/2016CENTRAL BANK838400,000.00400,000.00-.00 MISCELLANEOUS CITY OF OAK PARK HSALE OF 4M FUND 4.01347806/21/2016838.00400,000.00-400,000.00- MISCELLANEOUS 4.01399508/02/2016MORGAN STANLEY838SALE OF SB MM.00902.09-902.09- MISCELLANEOUS 4.01431809/06/2016MORGAN STANLEY838SALE OF SB MM.004,955.97-4,955.97- MISCELLANEOUS 4.01432108/02/2016WELLS FARGO838SALE OF WF MM.00260,567.60-260,567.60- MISCELLANEOUS CITY OF 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