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Cash Receipt General Ledger Update 2017
CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 1 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:55PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE 4.01611103/14/2017MISCELLANEOUS CENTURYTEL INC837ROW PERMIT #201.001,000.00-1,000.00- 4.01616404/07/2017MISCELLANEOUS CENTURYLINK -CENT837ROW PERMIT #201.001,000.00-1,000.00- 4.01696206/14/2017MISCELLANEOUS TAK COMMUNICATION837ROW PERMIT #201.001,000.00-1,000.00- 4.01754108/07/2017MISCELLANEOUS CENTURYTEL INC837ROW PERMIT #201.001,000.00-1,000.00- Total GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE: 4.004,000.00-4,000.00- GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE 4.01701607/05/2017MISCELLANEOUS ANDERSON RACE MG8372017 RAGNAR RA.001,000.00-1,000.00- Total GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE: 1.001,000.00-1,000.00- GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE 4.01533101/04/2017MISCELLANEOUS JEFF KELLOGG837COBRA INSURANC.00264.60-264.60- 4.01533201/04/2017MISCELLANEOUS GARY BRUNCKHORST837COBRA INSURANC.00369.57-369.57- 4.01533901/10/2017MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMNET - .00418.04-418.04- 4.01565301/30/2017MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.01594002/09/2017MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT.00418.04-418.04- 4.01606903/01/2017MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.01610703/14/2017MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT - .00418.04-418.04- 4.01616504/07/2017MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT - .00418.04-418.04- 4.01653904/28/2017MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.01683505/12/2017MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT - .00418.04-418.04- 4.01691705/31/2017MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT - .00418.04-418.04- 4.01692706/02/2017MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.01701407/05/2017MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .00132.30-132.30- 4.01701507/05/2017MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.01727007/18/2017MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT - .00418.04-418.04- 4.01742308/01/2017MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.01759608/09/2017MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT - .00418.04-418.04- 4.01773809/01/2017MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.01775609/11/2017MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT - .00418.04-418.04- 4.01784910/03/2017MISCELLANEOUS JEFF KELLOGG837COBRA DENTAL P.00132.30-132.30- 4.01793010/13/2017MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT - .00418.04-418.04- 4.01831611/01/2017MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.01856811/17/2017MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT - .00418.04-418.04- 4.01866812/01/2017MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 2 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:55PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.01871212/13/2017MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT - .00418.04-418.04- 5.00142304/03/2017MISCELLANEOUS LINDY SWANSON837APRIL COBRA - LIN.0044.10-44.10- 5.00150609/29/2017MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 5.00153312/26/2017MISCELLANEOUS JEFF KELLOGG837COBRA JAN- JUNE .00264.60-264.60- Total GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE: 28.006,664.95-6,664.95- GL Account: 101-21500-000 DUE TO STATE - SUR CHARGE 4.01537601/17/2017NON-BUSINESS LITIMBERLAND EXTERI210OT PERMIT #2017-.001.00-1.00- 4.01537701/17/2017NON-BUSINESS LIYOUNG & SONS HEATI210ME PERMIT #2017-.001.00-1.00- 4.01537801/17/2017NON-BUSINESS LIHAUSSNER PLUMBIN210PL PERMIT #2017-.001.00-1.00- 4.01537901/17/2017NON-BUSINESS LIHOFFMAN REFRIGERA210ME PERMIT #2017-.001.00-1.00- 4.01538001/17/2017NON-BUSINESS LIRENEWAL BY ANDERS210OT PERMIT #2017-.001.00-1.00- 4.01546501/20/2017NON-BUSINESS LIW S & D PERMIT SERV210OT PERMIT #2017-.001.00-1.00- 4.01546601/20/2017NON-BUSINESS LIPIPERIGHT PLUMBING 210PL PERMIT #2017-.002.90-2.90- 4.01546701/20/2017NON-BUSINESS LICHAMPION PLUMBING210PL PERMIT #2017-.001.00-1.00- 4.01565701/30/2017NON-BUSINESS LISCHAD TRACY SIGNS210BP PERMIT #2017-.0052.00-52.00- 4.01565801/30/2017NON-BUSINESS LIHORIZON ROOFING210BP PERMIT #2017-.009.48-9.48- 4.01566001/30/2017NON-BUSINESS LIFARR PLUMBING & HE210ME PERMIT #2017-.001.00-1.00- 4.01596402/10/2017NON-BUSINESS LIBONFES PLUMBING & 210ME PERMIT #2017-.001.00-1.00- 4.01596502/10/2017NON-BUSINESS LIRAIMIS CONSTRUCTI210OT PERMIT #2017-.001.00-1.00- 4.01596602/10/2017NON-BUSINESS LIRTS MECHANICAL LLC210ME PERMIT #2017-.008.75-8.75- 4.01596702/10/2017NON-BUSINESS LISCHWANTES HEATIN210ME PERMIT #2017-.0024.00-24.00- 4.01603802/24/2017NON-BUSINESS LIBARTON CONSTRUCTI210BP PERMIT #2017-.0010.00-10.00- 4.01603902/24/2017NON-BUSINESS LIWHITE BEAR PLUMBIN210PL PERMIT #2017-.002.50-2.50- 4.01604002/24/2017NON-BUSINESS LIMDS HEATING & AIR S210ME PERMIT #2017-.001.00-1.00- 4.01604202/24/2017NON-BUSINESS LINORTHERN EXTERIO210OT PERMIT #2017-.001.00-1.00- 4.01606202/27/2017NON-BUSINESS LIGILBERT MECHANICA210ME PERMIT #2017-.0051.00-51.00- 4.01606302/27/2017NON-BUSINESS LICITY VIEW ELECTRIC I210FP PERMIT #2017-.002.05-2.05- 4.01606402/27/2017NON-BUSINESS LINORTH STAR RADON 210ME PERMIT #2017-.001.00-1.00- 4.01608703/06/2017NON-BUSINESS LIHAMLIN MECHANICAL210ME PERMIT #2017-.001.00-1.00- 4.01608803/06/2017NON-BUSINESS LIGEORGE SIEGFRIED 210BP PERMIT #2017-.0017.50-17.50- 4.01608903/06/2017NON-BUSINESS LITIM HOLDEN210PL PERMIT #2017-.001.00-1.00- 4.01609003/06/2017NON-BUSINESS LISUMMIT FIRE PROTEC210FP PERMIT #2017-.002.50-2.50- 4.01609203/06/2017NON-BUSINESS LICROW WING PLBG & 210PL PERMIT #2017-.001.00-1.00- 4.01611603/16/2017NON-BUSINESS LIEGAN COMPANY210FP PERMIT #2017-.005.13-5.13- 4.01611703/16/2017NON-BUSINESS LIVOSS UTILITY & PLUM210PL PERMIT #2017-.0011.40-11.40- 4.01611803/16/2017NON-BUSINESS LINORTHERN MECHANI210PL PERMIT #2017-.002.25-2.25- 4.01611903/16/2017NON-BUSINESS LIMODERN HTG & AIR C210ME PERMIT #2017-.002.25-2.25- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 3 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:55PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.01612003/16/2017NON-BUSINESS LILIFESAVER FIRE PRO210FP PERMIT #2017-.004.99-4.99- 4.01612103/16/2017NON-BUSINESS LIMODERN HEATING & A210ME PERMIT #2017-.0020.50-20.50- 4.01612203/16/2017NON-BUSINESS LISCHWANTES HTG & AI210ME PERMIT #2017-.001.00-1.00- 4.01612303/16/2017NON-BUSINESS LIAEROTEK HTG, COOLI210ME PERMIT #2017-.001.00-1.00- 4.01612403/16/2017NON-BUSINESS LIHOME ENERGY CENT210ME PERMIT #2017-.001.00-1.00- 4.01612503/16/2017NON-BUSINESS LIAPOLLO HEATING & AI210ME PERMIT #2017-.001.00-1.00- 4.01612603/16/2017NON-BUSINESS LIRENEWAL BY ANDERS210OT PERMIT #2017-.001.00-1.00- 4.01615303/27/2017NON-BUSINESS LIFENDLER PATTERSON 210BP PERMIT #2017-.0027.50-27.50- 4.01615403/27/2017NON-BUSINESS LILA CROSSE SIGN CO210BP PERMIT #2017-.0026.00-26.00- 4.01615503/27/2017NON-BUSINESS LIKAUFMAN ROOFING210OT PERMIT #2017-.001.00-1.00- 4.01616704/07/2017NON-BUSINESS LIKWIK TRIP INC210BP PERMIT #2017-.001,053.00-1,053.00- 4.01616804/07/2017NON-BUSINESS LIARNOLD & MADSEN IN210BP PERMIT #2017-.00125.00-125.00- 4.01616904/07/2017NON-BUSINESS LIMN CONWAY FIRE & S210FP PERMIT #2017-.00.60-.60- 4.01617004/07/2017NON-BUSINESS LIDERRICK BUILDING S210BP PERMIT #2017-.0027.50-27.50- 4.01617204/07/2017NON-BUSINESS LIELDER-JONES210OT PERMIT #2017-.001.00-1.00- 4.01624204/14/2017NON-BUSINESS LIANDERSON HEATING I210ME PERMIT #2017-.001.40-1.40- 4.01624304/14/2017NON-BUSINESS LIKB SERVICE CO210OT PERMIT #2017-.001.00-1.00- 4.01624404/14/2017NON-BUSINESS LICOMMERICIAL PLUMB210ME PERMIT #2017-.0012.50-12.50- 4.01624504/14/2017NON-BUSINESS LISTEINER PLUMBING & 210PL PERMIT #2017-.001.47-1.47- 4.01624604/14/2017NON-BUSINESS LISOLID REFRIGERATIO210ME PERMIT #2017-.00.50-.50- 4.01624804/14/2017NON-BUSINESS LICURTIS HEININGER210BP PERMIT #2017-.00.50-.50- 4.01624904/14/2017NON-BUSINESS LIJORDAN STADHEIM210BP PERMIT #2017-.00.50-.50- 4.01625004/14/2017NON-BUSINESS LIALEXANDER HOMES210OT PERMIT #2017-.001.00-1.00- 4.01625104/14/2017NON-BUSINESS LIRENEWAL BY ANDERS210OT PERMIT #2017-.001.00-1.00- 4.01625304/14/2017NON-BUSINESS LILAKELAND HEATING & 210ME PERMIT #2017-.00.50-.50- 4.01654304/28/2017NON-BUSINESS LIVIKING AUTOMATIC S210FP PERMIT #2017-.001.80-1.80- 4.01654404/28/2017NON-BUSINESS LICHAD D JOHNSON CO210OT PERMIT #2017-.001.00-1.00- 4.01654604/28/2017NON-BUSINESS LIACCESS RAMP RENTA210BP PERMIT #2017-.00.50-.50- 4.01654704/28/2017NON-BUSINESS LIPAMELA PATRICK210OT PERMIT #2017-.001.00-1.00- 4.01654804/28/2017NON-BUSINESS LIJ & S FENCE210BP PERMIT #2017-.001.50-1.50- 4.01655004/28/2017NON-BUSINESS LIJTR ROOFING INC210OT PERMIT #2017-.0010.00-10.00- 4.01655104/28/2017NON-BUSINESS LIJUSTEN PLUMBING IN210PL PERMT #2017-0.001.00-1.00- 4.01655204/28/2017NON-BUSINESS LIYOUNG & SONS HEATI210ME PERMIT #2017-.001.00-1.00- 4.01655304/28/2017NON-BUSINESS LIWHITE ENTERPRISES210BP PERMIT #2017-.001.25-1.25- 4.01655404/28/2017NON-BUSINESS LIDON OSBORNE210BP PERMIT #2017-.00.25-.25- 4.01655604/28/2017NON-BUSINESS LICHRISTINA GUNNERS210OT PERMIT #2017-.001.00-1.00- 4.01663205/02/2017NON-BUSINESS LIMIDWEST FENCE210BP PERMIT #2017-.00.50-.50- 4.01687105/19/2017NON-BUSINESS LICAL TEX TECHNOLOG210FP PERMIT #2017-.002.11-2.11- 4.01687205/19/2017NON-BUSINESS LIGILBERT MECHANICA210FP PERMIT #2017-.003.37-3.37- 4.01687305/19/2017NON-BUSINESS LIK & J DESIGN210BP PERMIT #2017-.00.60-.60- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 4 Receipt Dates: 1/1/2017 - 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12/31/2017Mar 28, 2018 03:55PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 705-34060-000 WATER METERS- FEE 4.01611703/16/2017NON-BUSINESS LIVOSS UTILITY & PLUM206PL PERMIT #2017-.002,961.70-2,961.70- 4.01649704/26/2017NON-BUSINESS LIHEARTLAND STILLWA2061.5" OMNI C2 DED.001,480.85-1,480.85- 4.01690005/26/2017NON-BUSINESS LIHAAS PLUMBING & HE206PL PERMIT #2017-.001,859.95-1,859.95- 4.01694306/09/2017NON-BUSINESS LIHAUSSNER PLUMBIN206PL PERMIT #2017-.00379.10-379.10- 4.01729807/19/2017NON-BUSINESS LIVOSS UTILITY & PLUM206PL PERMIT #2017-.002,961.70-2,961.70- 4.01776809/15/2017NON-BUSINESS LIB & B PLUMBING206METER SIZE UPG.0061.61-61.61- 5.00143406/23/2017NON-BUSINESS LIB & B PLUMBING206PL #2017-00173 B&.00317.50-317.50- Total GL Account: 705-34060-000 WATER METERS- FEE: 7.0010,022.41-10,022.41- GL Account: 705-34070-000 CURB STOP COVER 5.00143606/23/2017MISCELLANEOUS WHITE ENTERPRISES837BP 2017-00176 WHI.00100.00-100.00- Total GL Account: 705-34070-000 CURB STOP COVER: 1.00100.00-100.00- GL Account: 705-38050-000 OTHER REFUNDS & REIMBURSEMENTS 4.01613203/17/2017MISCELLANEOUS MADISON HOSPITALIT837LAND FEE ACT#37.001,000.00-1,000.00- 4.01864611/28/2017MISCELLANEOUS MN MGMT & BUDGET837SALES & USE TAX .001.64-1.64- Total GL Account: 705-38050-000 OTHER REFUNDS & REIMBURSEMENTS: 2.001,001.64-1,001.64- GL Account: 705-48100-406 INSURANCE WORKERS COMP 4.01783809/26/2017MISCELLANEOUS LMC INSURANCE TRU837REIMB LMCIT WOR.00219.00-219.00- Total GL Account: 705-48100-406 INSURANCE WORKERS COMP: 1.00219.00-219.00- GL Account: 706-21600-000 DUE TO STATE-SALES TAX 4.01861311/28/2017MISCELLANEOUS MN MGMT & BUDGET837SALES & USE TAX .00389.57-389.57- 4.01864511/28/2017MISCELLANEOUS MN MGMT & BUDGET837Voids receipt - 4.018389.57.00389.57 Total GL Account: 706-21600-000 DUE TO STATE-SALES TAX: 2389.57389.57-.00 GL Account: 706-21800-000 DUE TO MET COUNCIL-SAC 4.01616704/07/2017NON-BUSINESS LIKWIK TRIP INC211BP PERMIT #2017-.0054,670.00-54,670.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 40 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:55PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.01616804/07/2017NON-BUSINESS LIARNOLD & MADSEN IN211BP PERMIT #2017-.0012,425.00-12,425.00- 4.01690305/26/2017NON-BUSINESS LIFENDLER PATTERSON 211BP PERMIT #2017-.004,970.00-4,970.00- 4.01730607/19/2017NON-BUSINESS LIASHLEY JORDAN211BP PERMIT #2017-.002,485.00-2,485.00- 4.01767808/16/2017NON-BUSINESS LIFENDLER PATTRSON 211BP PERMIT #2017-.002,485.00-2,485.00- 4.01876012/29/2017NON-BUSINESS LIBUSINTEL CONSULTIN211BP PERMIT #2017-.002,485.00-2,485.00- 5.00141203/31/2017NON-BUSINESS LIRJ MARCO CONSTRU211BP # 2017-00053 R.0039,760.00-39,760.00- Total GL Account: 706-21800-000 DUE TO MET COUNCIL-SAC: 7.00119,280.00-119,280.00- GL Account: 706-34050-000 UTILITY INSPECTION FEES 4.01616704/07/2017NON-BUSINESS LIKWIK TRIP INC207BP PERMIT #2017-.0035.00-35.00- 4.01616804/07/2017NON-BUSINESS LIARNOLD & MADSEN IN207BP PERMIT #2017-.0035.00-35.00- Total GL Account: 706-34050-000 UTILITY INSPECTION FEES: 2.0070.00-70.00- GL Account: 706-38050-000 OTHER REFUNDS & REIMBURSEMENTS 4.01861311/28/2017MISCELLANEOUS MN MGMT & BUDGET837SALES & USE TAX .001.64-1.64- 4.01864511/28/2017MISCELLANEOUS MN MGMT & BUDGET837Voids receipt - 4.0181.64.001.64 Total GL Account: 706-38050-000 OTHER REFUNDS & REIMBURSEMENTS: 21.641.64-.00 GL Account: 706-48200-406 INSURANCE WORKERS COMP 4.01783809/26/2017MISCELLANEOUS LMC INSURANCE TRU837REIMB LMCIT WOR2,922.00.002,922.00 Total GL Account: 706-48200-406 INSURANCE WORKERS COMP: 12,922.00.002,922.00 GL Account: 707-34050-000 UTILITY INSPECTION FEES 4.01611703/16/2017NON-BUSINESS LIVOSS UTILITY & PLUM209PL PERMIT #2017-.0035.00-35.00- 5.00143406/23/2017NON-BUSINESS LIB & B PLUMBING209PL #2017-00173 B&.0035.00-35.00- Total GL Account: 707-34050-000 UTILITY INSPECTION FEES: 2.0070.00-70.00- GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY 4.01565401/30/2017MISCELLANEOUS SPRINT NEXTEL837WATER TOWER RE.003,394.19-3,394.19- 4.01606102/27/2017MISCELLANEOUS SPRINT NEXTEL837WATER TOWER RE.003,394.19-3,394.19- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 41 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:55PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.01615103/27/2017MISCELLANEOUS SPRINT837WATER TOWER RE.003,394.19-3,394.19- 4.01652204/27/2017MISCELLANEOUS SPRINT837WATER TOWER RE.003,394.19-3,394.19- 4.01691905/31/2017MISCELLANEOUS SPRINT NEXTEL837TOWER RENTAL - .003,394.19-3,394.19- 4.01699206/30/2017MISCELLANEOUS SPRINT837WATER TOWER RE.003,394.19-3,394.19- 4.01738607/31/2017MISCELLANEOUS SPRINT837WATER TOWER RE.003,394.19-3,394.19- 4.01773909/01/2017MISCELLANEOUS SPRINT NEXTEL837TOWER RENTAL - .003,394.19-3,394.19- 4.01826310/30/2017MISCELLANEOUS SPRINT837WATER TOWER RE.003,394.19-3,394.19- 4.01861511/28/2017MISCELLANEOUS SPRINT837WATER TOWER RE.003,394.19-3,394.19- 4.01874912/29/2017MISCELLANEOUS SPRINT837WATER TOWER RE.003,563.90-3,563.90- 5.00150709/29/2017MISCELLANEOUS SPRINT837WATER TOWER RE.003,394.19-3,394.19- Total GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY: 12.0040,899.99-40,899.99- GL Account: 771-32050-000 CONNECTION CHARGE 4.01854911/13/2017SPECIAL ASSESSCREATIVE HOMES CO607SANITARY SEWER .0015,257.32-15,257.32- Total GL Account: 771-32050-000 CONNECTION CHARGE: 1.0015,257.32-15,257.32- GL Account: 772-32050-000 CONNECTION CHARGE 4.01854911/13/2017SPECIAL ASSESSCREATIVE HOMES CO608WATER CONNECTI.0079,335.36-79,335.36- Total GL Account: 772-32050-000 CONNECTION CHARGE: 1.0079,335.36-79,335.36- GL Account: 773-32050-000 CONNECTION CHARGE 4.01854911/13/2017SPECIAL ASSESSCREATIVE HOMES CO609STORM CONNECTI.007,138.56-7,138.56- Total GL Account: 773-32050-000 CONNECTION CHARGE: 1.007,138.56-7,138.56- GL Account: 901-10900-000 INVESTMENTS - AT PAR 4.01530501/04/2017MISCELLANEOUS MORGAN STANLEY837SALE OF SB MM.001,940.78-1,940.78- 4.01557701/15/2017MISCELLANEOUS CITY OF OAK PARK HE838SALE OF 4M FUND.00200,000.00-200,000.00- 4.01570101/31/2017MISCELLANEOUS WELLS FARGO838SALE OF WF MM.00255,228.87-255,228.87- 4.01575601/17/2017MISCELLANEOUS WELLS FARGO838SALE OF WF MM.00261,980.87-261,980.87- 4.01600202/13/2017MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.001,944.60-1,944.60- 4.01607002/28/2017MISCELLANEOUS UBS838SALE OF UBS MM.00253,309.27-253,309.27- 4.01608003/06/2017MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.002,967.52-2,967.52- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 42 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:55PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.01616304/07/2017MISCELLANEOUS MORGAN STANLEY837SALE OF SB MM.004,554.89-4,554.89- 4.01618503/28/2017MISCELLANEOUS MIDWESTONE BANK838#15-43 CD MATUR400,000.00800,000.00-400,000.00- 4.01652304/21/2017MISCELLANEOUS SMITH BARNEY838SALE OF SB MM.00248,020.57-248,020.57- 4.01668505/04/2017MISCELLANEOUS MORGAN STANLEY837SALE OF SB MM.00228.89-228.89- 4.01679205/09/2017MISCELLANEOUS CITY OF OAK PARK HE838#16-03 CD MATUR400,000.00400,000.00-.00 4.01693506/07/2017MISCELLANEOUS MORGAN STANLEY837SALE OF SB MM.001,445.75-1,445.75- 4.01693906/07/2017MISCELLANEOUS FIRST STATE BANK838#16-06 CD MATUR500,000.00502,503.64-2,503.64- 4.01698406/26/2017MISCELLANEOUS CITY OF OAK PARK HE838SALE OF WELLS F.00302,571.43-302,571.43- 4.01700906/30/2017MISCELLANEOUS CITY OF OAK PARK HE838#15-15 CD MATUR800,000.00800,000.00-.00 4.01702206/12/2017MISCELLANEOUS CITY OF OAK PARK HE838SALE OF WF MM.00252,082.41-252,082.41- 4.01702306/30/2017MISCELLANEOUS CITY OF OAK PARK HE838Voids receipt - 4.017800,000.00800,000.00-.00 4.01702406/30/2017MISCELLANEOUS CITY OF OAK PARK HE838#15-15 CD MATUR800,000.00800,000.00-.00 4.01702607/07/2017MISCELLANEOUS MORGAN STANLEY838SALE OF SB MONE.005,240.07-5,240.07- 4.01745907/25/2017MISCELLANEOUS CITY OF OAK PARK HE838SALE OF 4M FUND.002,075,000.00-2,075,000.00- 4.01749008/04/2017MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.001,987.91-1,987.91- 4.01768808/17/2017MISCELLANEOUS CITY OF OAK PARK HE838#16-15 CD MATUR400,000.00400,000.00-.00 4.01774509/05/2017MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.003,056.54-3,056.54- 4.01780109/15/2017MISCELLANEOUS CITY OF OAK PARK HE838SALE OF 4M FUND.00500,000.00-500,000.00- 4.01784509/27/2017MISCELLANEOUS CITY OF OAK PARK HE838SALE OF WF MM.00259,052.26-259,052.26- 4.01785210/03/2017MISCELLANEOUS CITY OF OAK PARK HE838#15-44 CD MATUR400,000.00400,000.00-.00 4.01788010/11/2017MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.004,728.10-4,728.10- 4.01804210/17/2017MISCELLANEOUS CITY OF OAK PARK HE838SALE OF WELLS F.00505,798.31-505,798.31- 4.01831710/16/2017MISCELLANEOUS CITY OF OAK PARK HE838SALE OF WF MM.00505,798.31-505,798.31- 4.01840811/06/2017MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.001,789.51-1,789.51- 4.01860111/22/2017MISCELLANEOUS CITY OF OAK PARK HE838#16-39 CD MATUR.00300,000.00-300,000.00- 4.01867412/05/2017MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.001,135.36-1,135.36- 4.01873912/15/2017MISCELLANEOUS CITY OF OAK PARK HE838SALE OF 4M FUND.00400,000.00-400,000.00- 4.01876912/29/2017MISCELLANEOUS CITY OF OAK PARK HE838SALE OF 4M FUND.00200,000.00-200,000.00- 4.01878612/26/2017MISCELLANEOUS JP MORGAN CHASE838BO - 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12/31/2017Mar 28, 2018 03:55PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount Total GL Account: 902-46640-110 OTHER: 1.0010,000.00-10,000.00- GL Account: 902-46650-110 OTHER 4.01777009/15/2017MISCELLANEOUS HYVEE INC837ANNEXATION DEV.0010,000.00-10,000.00- Total GL Account: 902-46650-110 OTHER: 1.0010,000.00-10,000.00- GL Account: 902-46660-110 OTHER 4.01779809/18/2017MISCELLANEOUS SEB INVESTMENT CO837STILLWATER CRO.001,000.00-1,000.00- Total GL Account: 902-46660-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46670-110 OTHER 5.00152409/29/2017MISCELLANEOUS OAK PARK PONDS LLC837ESCROW-OAK PA.00500.00-500.00- Total GL Account: 902-46670-110 OTHER: 1.00500.00-500.00- GL Account: 902-46690-110 OTHER 4.01861711/28/2017MISCELLANEOUS FIRST PRESBYTERIAN 837SIGN CUP/VARIAN.001,000.00-1,000.00- Total GL Account: 902-46690-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46700-110 OTHER 4.01875212/29/2017MISCELLANEOUS TL NOLDE - 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12/31/2017Mar 28, 2018 03:55PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 6.00594212/05/2017UTILITY PAYMENT1072420003MAZZITELLO, ANNA101PSN Payment.00300.00-300.00- 6.00594312/05/2017UTILITY PAYMENT1072420003MAZZITELLO, ANNA101PSN Payment.00299.29-299.29- 6.00594412/06/2017UTILITY PAYMENT1091450002HOFF, AMY & WARREN101PSN Payment.00546.44-546.44- 6.00594512/06/2017UTILITY PAYMENT1120022002MOCK, MATTHEW101PSN Payment.001.43-1.43- 6.00594612/06/2017UTILITY PAYMENT1081800005DEPUTIE, JAMES101PSN Payment.00300.00-300.00- 6.00594712/06/2017UTILITY PAYMENT1071640006OWNER/OCCUPANT101PSN Payment.00159.00-159.00- 6.00594812/07/2017UTILITY PAYMENT1071630003LABINE, JUDY & ALLA101PSN Payment.00524.55-524.55- 6.00594912/07/2017UTILITY PAYMENT1041460008WALDBILLIG, ALISON101PSN Payment.0065.25-65.25- 6.00595012/08/2017UTILITY PAYMENT1081875004NORMAN, TYSON101PSN Payment.00263.32-263.32- 6.00595112/08/2017UTILITY PAYMENT1020300004KREITEL, RICHARD101PSN Payment.00100.00-100.00- 6.00595212/08/2017UTILITY PAYMENT1041460010WALDBILLIG, ALLISON101PSN Payment.0059.99-59.99- 6.00595312/08/2017UTILITY PAYMENT1072400008STOKES, KERRI101PSN Payment.00279.06-279.06- 6.00595412/11/2017UTILITY PAYMENT1031330005MCPHERSON, JULIE101PSN Payment.00100.00-100.00- 6.00595512/11/2017UTILITY PAYMENT2001100000ST CROIX CROSSING 101PSN Payment.0044.76-44.76- 6.00595612/11/2017UTILITY PAYMENT1010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- 6.00595712/11/2017UTILITY PAYMENT1071380006TORRES, RACHAEL101PSN Payment.00300.00-300.00- 6.00595812/11/2017UTILITY PAYMENT1071380006TORRES, RACHAEL101PSN Payment.00217.84-217.84- 6.00595912/12/2017UTILITY PAYMENT1021500003SHORT, CHRIS101PSN Payment.0075.00-75.00- 6.00596012/12/2017UTILITY PAYMENT1020300004KREITEL, RICHARD101PSN Payment.00100.00-100.00- 6.00596112/13/2017UTILITY PAYMENT1072070007ANDERSON, HEIDI101PSN Payment.00616.66-616.66- 6.00596212/13/2017UTILITY PAYMENT1021130006JAMISON, JORDAN101PSN Payment.00300.00-300.00- 6.00596312/13/2017UTILITY PAYMENT1021130006JAMISON, JORDAN101PSN Payment.00103.00-103.00- 6.00596412/13/2017UTILITY PAYMENT1071510006JAMISON, JORDAN101PSN Payment.00249.43-249.43- 6.00596512/14/2017UTILITY PAYMENT1091490002WELSHONS, AMY & ER101PSN Payment.00611.06-611.06- 6.00596612/14/2017UTILITY PAYMENT1010640009JACKSON-RIST, MELIS101PSN Payment.00175.07-175.07- 6.00596712/14/2017UTILITY PAYMENT1072443005CIRULLO, LESLIE101PSN Payment.00149.84-149.84- 6.00596812/15/2017UTILITY PAYMENT1081590004GARDNER, JERID101PSN Payment.00162.48-162.48- 6.00596912/15/2017UTILITY PAYMENT1091260003PETERSON, KAREN101PSN Payment.00103.14-103.14- 6.00597012/15/2017UTILITY PAYMENT1020300004KREITEL, RICHARD101PSN Payment.00181.00-181.00- 6.00597112/16/2017UTILITY PAYMENT1120027002JOHNSON, MARK101PSN Payment.00300.00-300.00- 6.00597212/16/2017UTILITY PAYMENT1120027002JOHNSON, MARK101PSN Payment.00217.84-217.84- 6.00597312/18/2017UTILITY PAYMENT1020300004KREITEL, RICHARD101PSN Payment.00180.76-180.76- 6.00597412/19/2017UTILITY PAYMENT1071790004ELSNER, MICHELLE101PSN Payment.0060.00-60.00- 6.00597512/19/2017UTILITY PAYMENT1051750007LAMBERT, MARK AND 101PSN Payment.00132.00-132.00- 6.00597612/19/2017UTILITY PAYMENT1100310003LE, LINH T.101PSN Payment.00373.33-373.33- 6.00597712/19/2017UTILITY PAYMENT1072000015LEGATO, DENISE101PSN Payment.00100.00-100.00- 6.00597812/20/2017UTILITY PAYMENT1032150004BORRI, GINA101PSN Payment.0089.65-89.65- 6.00597912/27/2017UTILITY PAYMENT1051965004STEPHAN STAGECOA101PSN Payment.00191.81-191.81- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 283 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:55PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount Total GL Account: 990-11105-000 UTILITY CASH CLEARING: 4,213627.011,569,730.14-1,569,103.13- Grand Totals: 10,86914,896,944.13 14,896,944.13.00