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Cash Receipts 2017
CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 1 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:29PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Receipt Group 4 4.01530401/04/17;UTILITY PAY1072826001SILVER, SHARONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN35.00* 4.01530501/04/17;MISCELLANMORGAN STANLE901-10900-000SALE OF SB MMNNYYN1,940.78* 4.01530601/04/17;BUSINESS LVALLEY FLORAL - 101-HOME OC101-33080-0002017 HOME OCCUPATIONNYYN15.00* 4.01530701/04/17;BUSINESS LRENEE MONTPETI101-GENERAL 101-33010-0002017 HOME OCCUPATIONNYYN15.00* 4.01530801/04/17;BUSINESS LPOWELLS UPHOL101-HOME OC101-33080-0002017 HOME OCCUPATIONNYYN15.00* 4.01530901/04/17;BUSINESS LPHYLLIS SMITH101-HOME OC101-33080-0002017 HOME OCCUPATIONNYYN15.00* 4.01531001/04/17;BUSINESS LACER HOME INSP101-HOME OC101-33080-0002017 HOME OCCUPATIONNYYN15.00* 4.01531101/04/17;BUSINESS LMELANIE EBERTZ 101-HOME OC101-33080-0002017 HOME OCCUPATIONNYYN15.00* 4.01531201/04/17;BUSINESS LOVERLOOK ENTE101-HOME OC101-33080-0002017 HOME OCCUPATIONNYYN15.00* 4.01531301/04/17;BUSINESS LMICHAEL & HEATH101-HOME OC101-33080-0002017 HOME OCCUPATIONNYYN15.00* 4.01531401/04/17;BUSINESS LTHE LOOKOUT HO101-HOME OC101-33080-0002017 HOME OCCUPATIONNYYN15.00* 4.01531501/04/17;BUSINESS LTENNIS SANITATIO101-REFUSE LI101-33020-0002017 REFUSE LICENSENNYYN150.00* 4.01531601/04/17;BUSINESS LRAY ANDERSON & 101-REFUSE LI101-33020-0002017 REFUSE LICENSENNYYN150.00* 4.01531701/04/17;BUSINESS LMARONEYS SANIT101-REFUSE LI101-33020-0002017 REFUSE LICENSENNYYN150.00* 4.01531801/04/17;BUSINESS LASPEN WASTE SY101-REFUSE LI101-33020-0002017 REFUSE LICENSENNYYN150.00* 4.01531901/04/17;ACCOUNTS 265CORBLICK, DOUGACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN200.00* 4.01532001/04/17;ACCOUNTS 250HOLIDAY STATIONACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN77.50* 4.01532101/04/17;MISCELLANMELANIE EBERTZ101-22250-000LODGING TAX - 4TH QTRNNYYN27.00* 4.01532201/04/17;BUSINESS LAARON BYE101-OTHER LI101-33100-0002017 CHICKEN KEEPING NNYYN5.00* 4.01532301/04/17;BUSINESS LHASTCO INC101-GENERAL 101-33010-0002017 CONTRACTOR LIC #NNYYN50.00* 4.01532401/04/17;BUSINESS LCORVAL CONSTR101-GENERAL 101-33010-0002017 CONTRACTOR LIC #NNYYN30.00* 4.01532501/04/17;BUSINESS LHARRIS COMPANI101-GENERAL 101-33010-0002017 CONTRACTOR LIC #NNYYN30.00* 4.01532601/04/17;BUSINESS LTOTAL COMFORT101-GENERAL 101-33010-0002017 CONTRACTOR LIC #NNYYN30.00* 4.01532701/04/17;BUSINESS LMETROPOLITAN M101-GENERAL 101-33010-0002017 CONTRACTOR LIC #NNYYN30.00* 4.01532801/04/17;BUSINESS LWELSCH CONSTR101-GENERAL 101-33010-0002017 CONTRACTOR LICENNYYN50.00* 4.01532901/04/17;BUSINESS LFIRSIDE HEARTH 101-GENERAL 101-33010-0002017 CONTRACTOR LIC #NNYYN30.00* 4.01533001/04/17;BUSINESS LMILLER EXCAVATI101-GENERAL 101-33010-0002017 CONTRACTOR LIC #NNYYN60.00* 4.01533101/04/17;MISCELLANJEFF KELLOGG101-20970-000COBRA INSURANCE 6 MNNYYN264.60* 4.01533201/04/17;MISCELLANGARY BRUNCKHO101-20970-000COBRA INSURANCE - DENNYYN369.57* 4.01533301/04/17;CHARGES FEPIC PROPERTY101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 4.01533401/10/17;UTILITY PAY1072120002MAVIS SWENSON/UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.00* 4.01533501/10/17;UTILITY PAY1120024000EASTON, RUTHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN93.48* 4.01533601/10/17;MISCELLANFLORIDA VEHICLE 101-41510-212REIMB CITY FOR TOW CNNYYN150.00* 4.01533701/10/17;BUSINESS LSHAMROCK DISP101-REFUSE LI101-33020-0002017 REFUSE HAULER LINNYYN150.00* 4.01533801/10/17;BUSINESS LWASTE MANAGEM101-REFUSE LI101-33020-0002017 REFUSE HAULER LINNYYN150.00* 4.01533901/10/17;MISCELLANGARY BRUNCKHO101-20970-000COBRA PAYMNET - JANNNYYN418.04* 4.01534001/10/17;ACCOUNTS 256MSP COMMERCIAACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,006.80* 4.01534101/10/17;BUSINESS LSTILLWATER AMAT101-LIQUOR LI101-33050-0002017 ALCOHOL USE & CNNYYN15.00* 4.01534201/17/17;UTILITY PAY1071210001BOULLT, WILLIAM UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.24* 4.01534301/17/17;UTILITY PAY1100020001WENDT, ROBERT UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN40.00* 4.01534401/17/17;UTILITY PAY1120020000WAYNER, EDWARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01534501/17/17;UTILITY PAY1072645003VOGEL, PATRICKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01534601/17/17;UTILITY PAY1081630001FORCIER, JOHN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01534701/17/17;UTILITY PAY1100350002TONGSON, JOE & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN154.19* 4.01534801/17/17;UTILITY PAY1010530002TORGERSON, BARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01534901/17/17;UTILITY PAY1010160001TORGERSON, WYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01535001/17/17;UTILITY PAY1072260001GLASER, PAULUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01535101/17/17;UTILITY PAY1031930002DAHL, MIKEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01535201/17/17;UTILITY PAY1061210001BROOKMAN, DANIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01535301/17/17;UTILITY PAY1072690001CHIRHART, JUDITHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01535401/17/17;UTILITY PAY1061870002BRINE, MATTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01535501/17/17;UTILITY PAY1051630003TURNER, LUCY & IUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN122.86* 4.01535601/17/17;UTILITY PAY1031620001POLICHNIA, BONNIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01535701/17/17;UTILITY PAY1061877003WHEELER, DELBEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01535801/17/17;UTILITY PAY1031260003DEROSIER, DEANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01535901/17/17;UTILITY PAY1031870005WHITE, DAVIDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* Page Totals:Amount: 8,024.72 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 2 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:29PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.01536001/17/17;UTILITY PAY1071560002OLSON, VICTORIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01536101/17/17;UTILITY PAY1081860002QUINLAN, BARBUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01536201/17/17;UTILITY PAY1100140002DeLAITTRE, CARTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN161.19* 4.01536301/17/17;UTILITY PAY1081720001KANE, WILLIAM JUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN300.00* 4.01536401/17/17;UTILITY PAY1000130001SHOPBELL, ROBEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN70.50* 4.01536501/17/17;UTILITY PAY1100080001HOWE/LYNN HAGSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01536601/17/17;UTILITY PAY1031480005NELSON, GARYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01536701/17/17;UTILITY PAY1051760007BARTON, JAMES & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01536801/17/17;UTILITY PAY1071840006FORSBLOM, KELLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN35.00* 4.01536901/17/17;UTILITY PAY1072510005PETERSON, WENDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN40.00* 4.01537001/17/17;ACCOUNTS 256MSP COMMERCIAACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN4,766.19* 4.01537101/17/17;CHARGES FSECURA101-GENERAL 101-37010-000POLICE PHOTOS CN#167NNYYN15.00* 4.01537201/17/17;CHARGES FMESHBESHER & S101-GENERAL 101-37010-000POLICE PICTURES CN#1NNYYN15.00* 4.01537301/17/17;BUSINESS LREPUBLIC SERVIC101-REFUSE LI101-33020-0002017 REFUSE HAULERNNYYN150.00* 4.01537401/17/17;UTILITY PAY1031350003PLATTNER, CHARLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN45.00* 4.01537501/17/17;MISCELLANSOHILL PROPERTI101-22250-000LODGING TAX - 4TH QTRNNYYN170.00* 4.01537601/17/17;NON-BUSINTIMBERLAND EXT101-BUILDING 101-34010-000OT PERMIT #2017-00001NNYYN80.00 01/17/17;NON-BUSINTIMBERLAND EXT101 - SURCHA101-21500-000OT PERMIT #2017-00001NNYYN1.00 81.00* 4.01537701/17/17;NON-BUSINYOUNG & SONS H101-BUILDING 101-34010-000ME PERMIT #2017-00002NNYYN75.00 01/17/17;NON-BUSINYOUNG & SONS H101 - SURCHA101-21500-000ME PERMIT #2017-00002NNYYN1.00 76.00* 4.01537801/17/17;NON-BUSINHAUSSNER PLUM101-PLUMBING 101-34020-000PL PERMIT #2017-00003NNYYN75.00 01/17/17;NON-BUSINHAUSSNER PLUM101 - SURCHA101-21500-000PL PERMIT #2017-00003NNYYN1.00 76.00* 4.01537901/17/17;NON-BUSINHOFFMAN REFRIG101-BUILDING 101-34010-000ME PERMIT #2017-00005NNYYN50.00 01/17/17;NON-BUSINHOFFMAN REFRIG101 - SURCHA101-21500-000ME PERMIT #2017-00005NNYYN1.00 01/17/17;BUSINESS LHOFFMAN REFRIG101-GENERAL 101-33010-000CONTRACTOR LIC #2017NNYYN30.00 81.00* 4.01538001/17/17;NON-BUSINRENEWAL BY AND101-BUILDING 101-34010-000OT PERMIT #2017-00006NNYYN75.00 01/17/17;NON-BUSINRENEWAL BY AND101 - SURCHA101-21500-000OT PERMIT #2017-0006NNYYN1.00 76.00* 4.01538101/17/17;BUSINESS LSIGN ART101-GENERAL 101-33010-000CONTRACTOR LIC #2017NNYYN30.00* 4.01538201/17/17;BUSINESS LWOODCHUCK TRE101-GENERAL 101-33010-000CONTRACTOR LIC #2017NNYYN30.00* 4.01538301/17/17;BUSINESS LYTS COMPANIES L101-GENERAL 101-33010-000CONTRACTOR LIC #2017NNYYN30.00* 4.01538401/17/17;BUSINESS LMONSTER TREE101-GENERAL 101-33010-000CONTRACTOR LIC #2017NNYYN30.00* 4.01538501/17/17;FINES & FOMN MGMT & BUDG101-COURT FI101-35010-000WA CTY FINES/FEES - DENNYYN2,802.97* 4.01538601/18/17;UTILITY PAY1100250004LEE, VALERIEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01538701/18/17;UTILITY PAY1120019001KOHNS, LOISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01538801/18/17;UTILITY PAY1031450002DIETHERT, MIKE & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN149.89* 4.01538901/18/17;UTILITY PAY1031610003THUL, TOM & DESIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01539001/18/17;UTILITY PAY1120132001KOENIG, RICHARDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01539101/18/17;UTILITY PAY1072740004WEBER, SUEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01539201/18/17;UTILITY PAY1061240003HUGHES, MIKE & LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01539301/18/17;UTILITY PAY1061600001MAZUREK, JONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01539401/18/17;UTILITY PAY1091080000FREDRICKSEN, STUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01539501/18/17;UTILITY PAY1072080002SUTHERLAND, JOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01539601/18/17;UTILITY PAY1072780003STUBBS, DANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN100.52* 4.01539701/18/17;UTILITY PAY1072815004SELFE, BETHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01539801/18/17;UTILITY PAY1071600001SHELLEY, GERALD UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01539901/18/17;UTILITY PAY1080850002ALLEN, RUSSELL UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN142.54* 4.01540001/18/17;UTILITY PAY1120026001FELLING, SUSANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01540101/18/17;UTILITY PAY1100570005JOHNSON, KELLI & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN114.74* 4.01540201/18/17;UTILITY PAY1061790001WOLF, MICHAELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN114.74* 4.01540301/18/17;UTILITY PAY1072910002HARVIEUX, PROSPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN122.09* 4.01540401/18/17;UTILITY PAY1072100002JACOBS, EUGENE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN145.59* 4.01540501/18/17;UTILITY PAY1081710001OTLEY, ANTHONY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* Page Totals:Amount: 11,981.38 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 3 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:29PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.01540601/18/17;UTILITY PAY1061100008GOOD PROGRAM UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01540701/18/17;UTILITY PAY1041920004NUVIEW PSYCHOLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN123.12* 4.01540801/18/17;UTILITY PAY1041810004EDINA REALTYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.42* 4.01540901/18/17;UTILITY PAY1100150001ANDERSON, JAMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN226.69* 4.01541001/18/17;ACCOUNTS 3ISD 834-SECONDAACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN35,078.41* 4.01541101/18/17;ACCOUNTS 96M J RALEIGH TRUACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN3,175.95* 4.01541201/18/17;CHARGES FEPIC PROPERTY101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 01/18/17;CHARGES FEPIC PROPERTY101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 30.00* 4.01541301/18/17;CHARGES FDAVID M NEWBER101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 4.01541401/18/17;MISCELLANPOLICE DEPARTM202-POLICE D202-39070-000UNCLAIMED CN#1170470NNYYN16.59* 4.01541501/19/17;UTILITY PAY1061830001BEMENT, ROBERT UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN129.99* 4.01541601/19/17;UTILITY PAY1120028000GREENE, THOMASUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01541701/19/17;UTILITY PAY1061290001WITZEL, MELVIN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN126.94* 4.01541801/19/17;UTILITY PAY1061410001AKEY, GERALDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN129.09* 4.01541901/19/17;UTILITY PAY1072821003CAMPBELL, ELIZAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01542001/19/17;UTILITY PAY1061160002MEISSNER, WAYNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01542101/19/17;UTILITY PAY1081890002KREMER, JIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN128.19* 4.01542201/19/17;UTILITY PAY1042270002VICHOREK, SUZAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN122.86* 4.01542301/19/17;UTILITY PAY1081330002FORCIER, LAURAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01542401/19/17;UTILITY PAY1071030001GROSCHEN, DONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01542501/19/17;UTILITY PAY1091540004POHL, MARK & DIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN100.52* 4.01542601/19/17;UTILITY PAY1072160001TRIEMERT, RACHEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01542701/19/17;UTILITY PAY1061835002CHOINIERE, WILLIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01542801/19/17;UTILITY PAY1061845004BRISTOL, RICHARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.00* 4.01542901/19/17;UTILITY PAY1051560005LEMIRE, JOHNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01543001/19/17;UTILITY PAY1010623001MARIANA, DAVEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN112.00* 4.01543101/19/17;CHARGES FEPIC PROPERTY101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 4.01543201/20/17;UTILITY PAY1091470002ANDERSON, MAURUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01543301/20/17;UTILITY PAY1021220003OSBORN, BRIAN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN112.00* 4.01543401/20/17;UTILITY PAY1010005004MUELLER, TOMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN70.50* 4.01543501/20/17;UTILITY PAY1010002001ALLEMANI, TOMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN70.50* 4.01543601/20/17;UTILITY PAY1072835004MCCLURG, MAURIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01543701/20/17;UTILITY PAY1091380002ANTHONY, ROBINUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01543801/20/17;UTILITY PAY1021280002HERING, CHRISTOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01543901/20/17;UTILITY PAY1120031002BRANSON, DENNIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01544001/20/17;UTILITY PAY1041740003COLEMAN, ERIC & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN157.92* 4.01544101/20/17;UTILITY PAY1100240001MARTINUCCI, RITAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN122.99* 4.01544201/20/17;UTILITY PAY1100710002PETERSON, KEVIN UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN129.99* 4.01544301/20/17;UTILITY PAY1100685000DWYER, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN153.49* 4.01544401/20/17;UTILITY PAY1010615000KELLY, JOANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01544501/20/17;UTILITY PAY1071670001SHERRARD, ROGEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01544601/20/17;UTILITY PAY1081920004VOLKMAN, STEVE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN127.29* 4.01544701/20/17;UTILITY PAY1072650010REUBOLD, WILLIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01544801/20/17;UTILITY PAY1061850001KUCKLER, DANIELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN116.89* 4.01544901/20/17;UTILITY PAY1010060015ROTA, MICHAELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN152.94* 4.01545001/20/17;UTILITY PAY1071160002JOA, JOHNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01545101/20/17;UTILITY PAY1072575001SIEGFRIED, MARTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01545201/20/17;UTILITY PAY1031310002SCHLEUSNER, ARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN122.86* 4.01545301/20/17;UTILITY PAY1010330001MCKEE SR, BARRUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.13* 4.01545401/20/17;UTILITY PAY1031860001LINQUIST JR, JOHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01545501/20/17;UTILITY PAY1010515002MCLEAN, DOUGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN122.86* 4.01545601/20/17;UTILITY PAY1000060001BROWN, MALCOLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN70.50* 4.01545701/20/17;UTILITY PAY1072830003STIMSON, BERNEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.69* 4.01545801/20/17;UTILITY PAY1010026003CREA, CORINEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.00* 4.01545901/20/17;UTILITY PAY1071520006ERICKSON, DAVID UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN123.89* 4.01546001/20/17;UTILITY PAY1041616001JERRY'S AUTOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN129.12* Page Totals:Amount: 43,935.13 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 4 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:29PM ReceiptCustomer 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4.01782809/22/17;NON-BUSINW S & D PERMIT S101-BUILDING 101-34010-000OT PERMIT #2017-00334NNYYN75.00 Page Totals:Amount: 13,648.22 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 62 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:29PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 09/22/17;NON-BUSINW S & D PERMIT S101 - SURCHA101-21500-000OT PERMIT #2017-00334NNYYN1.00 76.00* 4.01782909/22/17;NON-BUSINWINDOW WORLD 101-BUILDING 101-34010-000OT PERMIT #2017-00337NNYYN75.00 09/22/17;NON-BUSINWINDOW WORLD 101 - SURCHA101-21500-000OT PERMIT #2017-00337NNYYN1.00 76.00* 4.01783009/22/17;NON-BUSINAIRICS HEATING L101-BUILDING 101-34010-000ME PERMIT #2017-00339NNYYN75.00 09/22/17;NON-BUSINAIRICS HEATING L101 - SURCHA101-21500-000ME PERMIT #2017-00339NNYYN1.00 09/22/17;BUSINESS LAIRICS HEATING L101-GENERAL 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#2017-00364NNYYN75.00 10/09/17;NON-BUSINMAGIS LLC101 - SURCHA101-21500-000OT PERMIT #2017-00364NNYYN1.00 152.00* 4.01786310/09/17;NON-BUSINBUILT STRONG EX101-BUILDING 101-34010-000OT PERMIT #2017-00315NNYYN75.00 Page Totals:Amount: 357,514.30 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 63 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:29PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 10/09/17;NON-BUSINBUILT STRONG EX101 - SURCHA101-21500-000OT PERMIT #2017-00315NNYYN1.00 10/09/17;NON-BUSINBUILT STRONG EX101-BUILDING 101-34010-000OT PERMIT #2017-00316NNYYN75.00 10/09/17;NON-BUSINBUILT STRONG EX101 - SURCHA101-21500-000OT PERMIT #2017-00316NNYYN1.00 152.00* 4.01786410/09/17;NON-BUSINSMART BUILDERS101-BUILDING 101-34010-000OT PERMIT #2017-00349NNYYN80.00 10/09/17;NON-BUSINSMART BUILDERS101 - 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Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 71 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:29PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 10/25/17;NON-BUSINWEATHERGUARD 101 - SURCHA101-21500-000OT PERMIT #2017-00402NNYYN1.00 10/25/17;NON-BUSINWEATHERGUARD 101-BUILDING 101-34010-000OT PERMIT #2017-00403NNYYN75.00 10/25/17;NON-BUSINWEATHERGUARD 101 - SURCHA101-21500-000OT PERMIT #2017-00403NNYYN1.00 152.00* 4.01818410/25/17;NON-BUSINBUILDTEC CONTR101-BUILDING 101-34010-000OT PERMIT #2017-00404NNYYN75.00 10/25/17;NON-BUSINBUILDTEC CONTR101 - SURCHA101-21500-000OT PERMIT #2017-00404NNYYN1.00 76.00* 4.01818510/25/17;NON-BUSINWOODCREST BUIL101-BUILDING 101-34010-000OT PERMIT #2017-00405NNYYN25.00 10/25/17;NON-BUSINWOODCREST BUIL101-BUILDING 101-34010-000OT PERMIT #2017-00406NNYYN75.00 10/25/17;NON-BUSINWOODCREST BUIL101 - SURCHA101-21500-000OT 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PAYMENTNNYYN119.69* Page Totals:Amount: 11,897.43 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 74 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:29PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.01830011/01/17;UTILITY PAY1051520001SELB, BILLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN125.79* 4.01830111/01/17;UTILITY PAY1061880004EASTON, RUTHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01830211/01/17;UTILITY PAY1031070002ERICKSON, DEBOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN230.24* 4.01830311/01/17;UTILITY PAY1072545001LIND, JUNEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01830411/01/17;MISCELLANCOVER PARK MAN101-22250-000LODGING TAX - 3RD QTRNNYYN803.00* 4.01830511/01/17;UTILITY PAY1010540001GROTH, JOHN PUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 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Page Totals:Amount: 7,861.99 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 102 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:29PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00502905/09/17;UTILITY PAY1021680002LEE, KEVINUTILITY PAYM990-11105-000PSN PaymentNNYYN41.19* 6.00503005/09/17;UTILITY PAY1041710002MUY PIZZA MN LLUTILITY PAYM990-11105-000PSN PaymentNNYYN23.00* 6.00503105/09/17;UTILITY PAY1091585002GOIN, JESSEUTILITY PAYM990-11105-000PSN PaymentNNYYN3.00* 6.00503205/09/17;UTILITY PAY1061720001COLEMAN, DENNIUTILITY PAYM990-11105-000PSN PaymentNNYYN237.99* 6.00503305/09/17;UTILITY PAY1010565002FENNER, MARTIN UTILITY PAYM990-11105-000PSN PaymentNNYYN221.09* 6.00503405/09/17;UTILITY PAY1061090002TREICHEL, BOBUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00503505/09/17;UTILITY PAY1031580003LINDAHL, 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PaymentNNYYN131.66* 6.00507505/22/17;UTILITY PAY1071640005FELLING, LUCASUTILITY PAYM990-11105-000PSN PaymentNNYYN293.98* 6.00507605/23/17;UTILITY PAY1100600001LEROUX, CHUCK UTILITY PAYM990-11105-000PSN PaymentNNYYN456.98* 6.00507705/25/17;UTILITY PAY1071050005BROWN, BRIANUTILITY PAYM990-11105-000PSN PaymentNNYYN265.69* 6.00507805/26/17;UTILITY PAY1031790003GRANDPREY, BRAUTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00507905/30/17;UTILITY PAY1031330005MCPHERSON, JULIUTILITY PAYM990-11105-000PSN PaymentNNYYN100.00* 6.00508006/01/17;UTILITY PAY1010190003CAMPBELL, MIGUUTILITY PAYM990-11105-000PSN PaymentNNYYN336.15* 6.00508106/01/17;UTILITY PAY1106179003HARKLAU LEASINUTILITY PAYM990-11105-000PSN PaymentNNYYN1,023.49* 6.00508206/01/17;UTILITY PAY1041870001SCHWANTES HTG UTILITY PAYM990-11105-000PSN PaymentNNYYN131.12* 6.00508306/01/17;UTILITY PAY1031220004HEUER, GABRIELUTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* 6.00508406/02/17;UTILITY PAY1091490002WELSHONS, AMY UTILITY PAYM990-11105-000PSN PaymentNNYYN171.00* 6.00508506/03/17;UTILITY PAY1081270001ELLIS, PEGGYUTILITY PAYM990-11105-000PSN PaymentNNYYN35.00* Page Totals:Amount: 8,391.58 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 103 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:29PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00508606/04/17;UTILITY PAY1081570002HEPOLA, JANUTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00508706/06/17;UTILITY PAY1061120005GOTTSCHALK, JAUTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00508806/06/17;UTILITY PAY1041470003THRON, STEVE & LUTILITY PAYM990-11105-000PSN PaymentNNYYN230.09* 6.00508906/07/17;UTILITY PAY1041360002FOLEY, PAT & MARUTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00509006/09/17;UTILITY PAY1042035002LIQUOR TIMEUTILITY PAYM990-11105-000PSN PaymentNNYYN141.96* 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PaymentNNYYN40.00* 6.00510106/19/17;UTILITY PAY1010100001GAVIN, HEATHERUTILITY PAYM990-11105-000PSN PaymentNNYYN35.00* 6.00510206/20/17;UTILITY PAY1071090005WILSON, THOMAS UTILITY PAYM990-11105-000PSN PaymentNNYYN130.00* 6.00510306/23/17;UTILITY PAY1100380003KELLY, PATRICK & UTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00510406/23/17;UTILITY PAY1071610004OVADIA, CLIFFORUTILITY PAYM990-11105-000PSN PaymentNNYYN25.00* 6.00510506/26/17;UTILITY PAY1031300003DUFFY, ASHLEY & UTILITY PAYM990-11105-000PSN PaymentNNYYN278.75* 6.00510606/28/17;UTILITY PAY1031350003PLATTNER, CHARLUTILITY PAYM990-11105-000PSN PaymentNNYYN45.00* 6.00510706/29/17;UTILITY PAY1061380004JOHNSTON, BRIANUTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00510806/30/17;UTILITY PAY1091490002WELSHONS, AMY UTILITY PAYM990-11105-000PSN PaymentNNYYN100.00* 6.00510906/30/17;UTILITY PAY1100740001HOBROUGH, DAVIUTILITY PAYM990-11105-000PSN PaymentNNYYN161.94* 6.00511006/30/17;UTILITY PAY1081020003VORWERK, ROBEUTILITY PAYM990-11105-000PSN PaymentNNYYN5.05* 6.00511107/01/17;UTILITY PAY1041870001SCHWANTES HTG UTILITY PAYM990-11105-000PSN PaymentNNYYN131.12* 6.00511207/01/17;UTILITY PAY1031220004HEUER, GABRIELUTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* 6.00511307/02/17;UTILITY PAY1120032003GANYO, PATRICIAUTILITY PAYM990-11105-000PSN PaymentNNYYN101.28* 6.00511407/03/17;UTILITY PAY1081270001ELLIS, PEGGYUTILITY PAYM990-11105-000PSN PaymentNNYYN35.00* 6.00511507/06/17;UTILITY PAY1041470003THRON, STEVE & LUTILITY PAYM990-11105-000PSN PaymentNNYYN230.09* 6.00511607/07/17;UTILITY PAY1100640001RICHARDSON, TOUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00511707/07/17;UTILITY PAY1081570002HEPOLA, JANUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00511807/07/17;UTILITY PAY1051680005STOLBER, TREVOUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00511907/07/17;UTILITY PAY1072330003LENCZEWSKI, JAIUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00512007/07/17;UTILITY PAY1072140002DIETHERT, 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PaymentNNYYN134.94* 6.00533308/01/17;UTILITY PAY1010480005PETERSON, HALDUTILITY PAYM990-11105-000PSN PaymentNNYYN150.19* 6.00533408/02/17;UTILITY PAY1072130005THORSEN, SHANEUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00533508/02/17;UTILITY PAY1080700003YOUNG, RYAN & AUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00533608/02/17;UTILITY PAY1021640003MANKOWSKI, MIKUTILITY PAYM990-11105-000PSN PaymentNNYYN62.54* 6.00533708/02/17;UTILITY PAY1021590003MANKOWSKI, MICUTILITY PAYM990-11105-000PSN PaymentNNYYN33.15* 6.00533808/02/17;UTILITY PAY1010430004PETERSON, WAYNUTILITY PAYM990-11105-000PSN PaymentNNYYN120.00* 6.00533908/02/17;UTILITY PAY1100050003SMITH, JENNIFER UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00534008/02/17;UTILITY PAY1000062001SWANSON, JAYUTILITY PAYM990-11105-000PSN PaymentNNYYN78.50* 6.00534108/02/17;UTILITY PAY1010660007LIUKONEN, STEPHUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00534208/02/17;UTILITY PAY1031260003DEROSIER, DEANUTILITY 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PAY1051858005YOURCZEK, JASOUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00536308/07/17;UTILITY PAY1051940004ALLENSPACH, JOSUTILITY PAYM990-11105-000PSN PaymentNNYYN247.39* 6.00536408/07/17;UTILITY PAY1082040003JORDAN, RANDY & UTILITY PAYM990-11105-000PSN PaymentNNYYN150.19* 6.00536508/07/17;UTILITY PAY1041860008STOUDT, DANUTILITY PAYM990-11105-000PSN PaymentNNYYN135.02* 6.00536608/07/17;UTILITY PAY1100460001FREDRICKSON, TEUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00536708/07/17;UTILITY PAY1071350002BUCKLEY, STANLEUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00536808/07/17;UTILITY PAY1071060002RAYMO, CAROLUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00536908/07/17;UTILITY PAY1120131001THOENNES, LORIUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00537008/07/17;UTILITY PAY1081590004GARDNER, JERIDUTILITY PAYM990-11105-000PSN PaymentNNYYN94.43* Page Totals:Amount: 7,418.78 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 108 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:29PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00537108/07/17;UTILITY PAY1051790004SEABERG, SUSANUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00537208/07/17;UTILITY PAY1041750002SKS COMPANYUTILITY PAYM990-11105-000PSN PaymentNNYYN344.99* 6.00537308/07/17;UTILITY PAY1031030006BLAZER, BRANDOUTILITY PAYM990-11105-000PSN PaymentNNYYN188.69* 6.00537408/07/17;UTILITY PAY1021580001BEAUDET, ERNESUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00537508/07/17;UTILITY PAY1031145001HARJES, KARENUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00537608/07/17;UTILITY PAY1010145003JOHNSON, DAVID UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00537708/07/17;UTILITY PAY1000085003LACOSSE, LORIUTILITY PAYM990-11105-000PSN PaymentNNYYN70.50* 6.00537808/07/17;UTILITY PAY1071230002GOBLE, GARY & 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& LUTILITY PAYM990-11105-000PSN PaymentNNYYN230.09* 6.00538908/07/17;UTILITY PAY1051391001DOUGHERTY, CHUUTILITY PAYM990-11105-000PSN PaymentNNYYN270.84* 6.00539008/07/17;UTILITY PAY1072796001VV CONDOS C/O CUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00539108/07/17;UTILITY PAY1072796001VV CONDOS C/O CUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00539208/07/17;UTILITY PAY1072796001VV CONDOS C/O CUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00539308/07/17;UTILITY PAY1072796001VV CONDOS C/O CUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00539408/07/17;UTILITY PAY1072796001VV CONDOS C/O CUTILITY PAYM990-11105-000PSN PaymentNNYYN175.44* 6.00539508/07/17;UTILITY PAY1072796001VV CONDOS C/O CUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00539608/07/17;UTILITY PAY1061873002RUNDQUIST, RANUTILITY PAYM990-11105-000PSN PaymentNNYYN137.99* 6.00539708/07/17;UTILITY PAY1072270002LINDER, ROBERTUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00539808/07/17;UTILITY 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PaymentNNYYN122.74* Page Totals:Amount: 11,036.16 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 109 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:29PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00542808/08/17;UTILITY PAY1081230003KRAUS/CANDICE UTILITY PAYM990-11105-000PSN PaymentNNYYN270.89* 6.00542908/08/17;UTILITY PAY1021660006MEHLHOFF, RICHAUTILITY PAYM990-11105-000PSN PaymentNNYYN41.19* 6.00543008/08/17;UTILITY PAY1081460013MOGREN, COREYUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00543108/08/17;UTILITY PAY1105680006FOLEY, CREIGHTOUTILITY PAYM990-11105-000PSN PaymentNNYYN40.77* 6.00543208/08/17;UTILITY PAY1041800003MAI LY INCUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00543308/08/17;UTILITY PAY1041800003MAI LY INCUTILITY PAYM990-11105-000PSN PaymentNNYYN96.77* 6.00543408/08/17;UTILITY 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6.00545408/09/17;UTILITY PAY1041340005KADELA, JASONUTILITY PAYM990-11105-000PSN PaymentNNYYN122.74* 6.00545508/09/17;UTILITY PAY1081440003WIEDOW, BRIAN & UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00545608/09/17;UTILITY PAY1081540006SOLSETH, ROBINUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00545708/10/17;UTILITY PAY1061440006NELSON, DEREKUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00545808/11/17;UTILITY PAY1072540015FORSMAN, JODYUTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00545908/14/17;UTILITY PAY1010100001GAVIN, HEATHERUTILITY PAYM990-11105-000PSN PaymentNNYYN35.00* 6.00546008/14/17;UTILITY PAY1031380014MEIER, MELISSAUTILITY PAYM990-11105-000PSN PaymentNNYYN263.32* 6.00546108/15/17;UTILITY PAY1081140003AGWA, GILOUTILITY PAYM990-11105-000PSN PaymentNNYYN158.65* 6.00546208/15/17;UTILITY PAY1031580003LINDAHL, CHRISTA UTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00546308/15/17;UTILITY PAY1072130004ANDREWS, MICHEUTILITY PAYM990-11105-000PSN 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2018 03:29PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00571311/01/17;UTILITY PAY1091070005BRANG, TIMOTHY UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00571411/01/17;UTILITY PAY2003505000KATONE LLCUTILITY PAYM990-11105-000PSN PaymentNNYYN1.94* 6.00571511/01/17;UTILITY PAY1042040008CENTRAL AUTOMUTILITY PAYM990-11105-000PSN PaymentNNYYN331.99* 6.00571611/01/17;UTILITY PAY1061140002KING, ROBERTUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00571711/01/17;UTILITY PAY1041993001KATONE LLCUTILITY PAYM990-11105-000PSN PaymentNNYYN218.40* 6.00571811/01/17;UTILITY PAY1041720005GOLDEN CROWNUTILITY PAYM990-11105-000PSN PaymentNNYYN706.29* 6.00571911/01/17;UTILITY PAY1081650003HELMER, CHRISTYUTILITY PAYM990-11105-000PSN PaymentNNYYN133.54* 6.00572011/01/17;UTILITY PAY1081740004FELITTO, LARRY & UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00572111/01/17;UTILITY PAY1072925005PEACEFUL LIVING UTILITY PAYM990-11105-000PSN 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PAYM990-11105-000PSN PaymentNNYYN50.00* 6.00593812/01/17;UTILITY PAY1041870001SCHWANTES HTG UTILITY PAYM990-11105-000PSN PaymentNNYYN131.12* 6.00593912/02/17;UTILITY PAY1072530015DORSEY, TADUTILITY PAYM990-11105-000PSN PaymentNNYYN1.00* 6.00594012/03/17;UTILITY PAY1081270001ELLIS, PEGGYUTILITY PAYM990-11105-000PSN PaymentNNYYN35.00* Page Totals:Amount: 9,014.20 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 118 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:29PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00594112/04/17;UTILITY PAY1071460003PETERSON, TODDUTILITY PAYM990-11105-000PSN PaymentNNYYN165.21* 6.00594212/05/17;UTILITY PAY1072420003MAZZITELLO, ANNUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00594312/05/17;UTILITY PAY1072420003MAZZITELLO, ANNUTILITY PAYM990-11105-000PSN PaymentNNYYN299.29* 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PaymentNNYYN279.06* 6.00595412/11/17;UTILITY PAY1031330005MCPHERSON, JULIUTILITY PAYM990-11105-000PSN PaymentNNYYN100.00* 6.00595512/11/17;UTILITY PAY2001100000ST CROIX CROSSIUTILITY PAYM990-11105-000PSN PaymentNNYYN44.76* 6.00595612/11/17;UTILITY PAY1010100001GAVIN, HEATHERUTILITY PAYM990-11105-000PSN PaymentNNYYN35.00* 6.00595712/11/17;UTILITY PAY1071380006TORRES, RACHAEUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00595812/11/17;UTILITY PAY1071380006TORRES, RACHAEUTILITY PAYM990-11105-000PSN PaymentNNYYN217.84* 6.00595912/12/17;UTILITY PAY1021500003SHORT, CHRISUTILITY PAYM990-11105-000PSN PaymentNNYYN75.00* 6.00596012/12/17;UTILITY PAY1020300004KREITEL, RICHARUTILITY PAYM990-11105-000PSN PaymentNNYYN100.00* 6.00596112/13/17;UTILITY PAY1072070007ANDERSON, HEIDIUTILITY PAYM990-11105-000PSN PaymentNNYYN616.66* 6.00596212/13/17;UTILITY PAY1021130006JAMISON, JORDANUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00596312/13/17;UTILITY PAY1021130006JAMISON, JORDANUTILITY PAYM990-11105-000PSN PaymentNNYYN103.00* 6.00596412/13/17;UTILITY PAY1071510006JAMISON, JORDANUTILITY PAYM990-11105-000PSN PaymentNNYYN249.43* 6.00596512/14/17;UTILITY PAY1091490002WELSHONS, AMY UTILITY PAYM990-11105-000PSN PaymentNNYYN611.06* 6.00596612/14/17;UTILITY PAY1010640009JACKSON-RIST, MUTILITY PAYM990-11105-000PSN PaymentNNYYN175.07* 6.00596712/14/17;UTILITY PAY1072443005CIRULLO, LESLIEUTILITY PAYM990-11105-000PSN PaymentNNYYN149.84* 6.00596812/15/17;UTILITY PAY1081590004GARDNER, JERIDUTILITY PAYM990-11105-000PSN PaymentNNYYN162.48* 6.00596912/15/17;UTILITY PAY1091260003PETERSON, KAREUTILITY PAYM990-11105-000PSN PaymentNNYYN103.14* 6.00597012/15/17;UTILITY PAY1020300004KREITEL, RICHARUTILITY PAYM990-11105-000PSN PaymentNNYYN181.00* 6.00597112/16/17;UTILITY PAY1120027002JOHNSON, MARKUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00597212/16/17;UTILITY PAY1120027002JOHNSON, MARKUTILITY PAYM990-11105-000PSN PaymentNNYYN217.84* 6.00597312/18/17;UTILITY PAY1020300004KREITEL, RICHARUTILITY PAYM990-11105-000PSN PaymentNNYYN180.76* 6.00597412/19/17;UTILITY PAY1071790004ELSNER, MICHELLUTILITY PAYM990-11105-000PSN PaymentNNYYN60.00* 6.00597512/19/17;UTILITY PAY1051750007LAMBERT, MARK AUTILITY PAYM990-11105-000PSN PaymentNNYYN132.00* 6.00597612/19/17;UTILITY PAY1100310003LE, LINH T.UTILITY PAYM990-11105-000PSN PaymentNNYYN373.33* 6.00597712/19/17;UTILITY PAY1072000015LEGATO, DENISEUTILITY PAYM990-11105-000PSN PaymentNNYYN100.00* 6.00597812/20/17;UTILITY PAY1032150004BORRI, GINAUTILITY PAYM990-11105-000PSN PaymentNNYYN89.65* 6.00597912/27/17;UTILITY PAY1051965004STEPHAN STAGECUTILITY PAYM990-11105-000PSN PaymentNNYYN191.81* Total Receipt Group 6:1,606265,653.41 Grand Totals:6,1289,808,093.3 Summary By Distribution CategoryDistributionAmount ACCOUNTS RECEIVABLEACCT REC - PAYMENT276,735.35 BUSINESS LICENSES & PERMITS101-AMUSEMENT LICENSES330.00 BUSINESS LICENSES & PERMITS101-CIGARETTE LICENSES1,200.00 BUSINESS LICENSES & PERMITS101-FIREWORKS SALES LICENSES200.00 BUSINESS LICENSES & PERMITS101-GENERAL CONTRACTOR LIC4,515.00 BUSINESS LICENSES & PERMITS101-HOME OCCUPATION LICENSE405.00 BUSINESS LICENSES & PERMITS101-INVESTIGATION FEES500.00 Page Totals:Amount: 8,233.21 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 119 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:29PM Summary By Distribution CategoryDistributionAmount BUSINESS LICENSES & PERMITS101-KENNEL LICENSES100.00 BUSINESS LICENSES & PERMITS101-LAWN FERTILIZER LICENSE200.00 BUSINESS LICENSES & PERMITS101-LIQUOR LICENSES34,696.00 BUSINESS LICENSES & PERMITS101-NON-INTOX MALT LIQ LIC580.00 BUSINESS LICENSES & PERMITS101-OTHER LICENSES945.00 BUSINESS LICENSES & PERMITS101-REFUSE LICENSE1,350.00 BUSINESS LICENSES & PERMITS101-RIGHT OF WAY PERMITS600.00 CHARGES FOR SERVICES101-DEVELOPMENT CHARGE3,000.00 CHARGES FOR SERVICES101-GENERAL GOVERNMENT11,832.65 FINES & FORFEITS101-COURT FINES47,725.86 FINES & FORFEITS101-OTHER FINES & FORFEITS1,100.00 GENERAL TAXESPAYMENT IN LIEU OF TAXES47,554.00 INTERGOVERNMENTAL REVENUE14,488.52 INTERGOVERNMENTAL REVENUE101-OTHER STATE REVENUE35,014.00 INTERGOVERNMENTAL REVENUE101-POLICE AID80,854.27 INTERGOVERNMENTAL REVENUE101-STATE GRANT7,171.83 MISCELLANEOUS REVENUE194,896.10 MISCELLANEOUS REVENUE101-DONATIONS & CONTRIBUTIONS1,050.00 MISCELLANEOUS REVENUE101-LMICT DIVIDEND7,169.00 MISCELLANEOUS REVENUE101-OTHER REFUNDS & REIMBURSE11,636.01 MISCELLANEOUS REVENUE101-SALE OF MUNICIPAL PROPERTY8,203.00 MISCELLANEOUS REVENUE202-POLICE DEPT CONFISCATIONS14,785.59 MISCELLANEOUS REVENUE405-LAND DEDICATION FEE43,280.00 MISCELLANEOUS REVENUE901 - INTEREST ON INVESTMENT41,563.17 MISCELLANEOUS REVENUE901 - SALE OF INVESTMENT6,944,195.55 NON-BUSINESS LIC & PERMITS558.95 NON-BUSINESS LIC & PERMITS101 - SURCHARGE4,771.66 NON-BUSINESS LIC & PERMITS101-BUILDING PERMITS114,859.30 NON-BUSINESS LIC & PERMITS101-FIRE PROTECTION PERMITS6,373.77 NON-BUSINESS LIC & PERMITS101-PLUMBING PERMITS4,641.19 NON-BUSINESS LIC & PERMITS705-UTILITY INSPECTION FEE615.00 NON-BUSINESS LIC & PERMITS705-WATER METERS10,022.41 NON-BUSINESS LIC & PERMITS706 - SACCHARGE119,280.00 NON-BUSINESS LIC & PERMITS706-UTILITY INSPECTION FEES70.00 NON-BUSINESS LIC & PERMITS707-UTILITY INSPECTION FEES70.00 SPECIAL ASSESSMENTS38,120.83 SPECIAL ASSESSMENTS771-CONNECTION CHARGE15,257.32 SPECIAL ASSESSMENTS772-CONNECTION CHARGE79,335.36 SPECIAL ASSESSMENTS773-CONNECTION CHARGE7,138.56 UTILITY PAYMENTSUTILITY PAYMENT1,569,103.13 Grand Totals:9,808,093.38 Summary By User UserAmount BETTY185,276.69 JUDYT9,357,163.28 PSN265,653.41 Grand Totals:9,808,093.38 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total