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General Ledger Detail Report 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 MISCELLANEOUS ROW PERMIT #201 4.01611103/14/2017CENTURYTEL INC837.001,000.00-1,000.00- MISCELLANEOUS CENTURYLINK -CENTROW PERMIT #201 4.01616404/07/2017837.001,000.00-1,000.00- MISCELLANEOUS TAK COMMUNICATIONROW PERMIT #201 4.01696206/14/2017837.001,000.00-1,000.00- MISCELLANEOUS ROW PERMIT #201 4.01754108/07/2017CENTURYTEL INC837.001,000.00-1,000.00- Total GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE: 4.004,000.00-4,000.00- GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE MISCELLANEOUS ANDERSON RACE MG2017 RAGNAR RA 4.01701607/05/2017837.001,000.00-1,000.00- 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 MISCELLANEOUS COBRA INSURANC 4.01533101/04/2017JEFF KELLOGG837.00264.60-264.60- MISCELLANEOUS COBRA INSURANC 4.01533201/04/2017GARY BRUNCKHORST837.00369.57-369.57- MISCELLANEOUS COBRA PAYMNET - 4.01533901/10/2017GARY BRUNCKHORST837.00418.04-418.04- MISCELLANEOUS COBRA PAYMENT - 4.01565301/30/2017LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS 4.01594002/09/2017GARY BRUNCKHORST837COBRA PAYMENT.00418.04-418.04- MISCELLANEOUS COBRA PAYMENT - 4.01606903/01/2017LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT - 4.01610703/14/2017GARY BRUNCKHORST837.00418.04-418.04- MISCELLANEOUS COBRA PAYMENT - 4.01616504/07/2017GARY BRUNCKHORST837.00418.04-418.04- MISCELLANEOUS COBRA PAYMENT - 4.01653904/28/2017LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT - 4.01683505/12/2017GARY BRUNCKHORST837.00418.04-418.04- MISCELLANEOUS COBRA PAYMENT - 4.01691705/31/2017GARY BRUNCKHORST837.00418.04-418.04- MISCELLANEOUS COBRA PAYMENT - 4.01692706/02/2017LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT 4.01701407/05/2017JEFF KELLOGG837.00132.30-132.30- MISCELLANEOUS COBRA PAYMENT - 4.01701507/05/2017LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT - 4.01727007/18/2017GARY BRUNCKHORST837.00418.04-418.04- MISCELLANEOUS COBRA PAYMENT - 4.01742308/01/2017LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT - 4.01759608/09/2017GARY BRUNCKHORST837.00418.04-418.04- MISCELLANEOUS COBRA PAYMENT - 4.01773809/01/2017LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT - 4.01775609/11/2017GARY BRUNCKHORST837.00418.04-418.04- MISCELLANEOUS COBRA DENTAL P 4.01784910/03/2017JEFF KELLOGG837.00132.30-132.30- MISCELLANEOUS COBRA PAYMENT - 4.01793010/13/2017GARY BRUNCKHORST837.00418.04-418.04- MISCELLANEOUS COBRA PAYMENT - 4.01831611/01/2017LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT - 4.01856811/17/2017GARY BRUNCKHORST837.00418.04-418.04- MISCELLANEOUS COBRA PAYMENT - 4.01866812/01/2017LINDY SWANSON837.0044.10-44.10- 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 MISCELLANEOUS COBRA PAYMENT - 4.01871212/13/2017GARY BRUNCKHORST837.00418.04-418.04- MISCELLANEOUS APRIL COBRA - LIN 5.00142304/03/2017LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS COBRA PAYMENT - 5.00150609/29/2017LINDY SWANSON837.0044.10-44.10- MISCELLANEOUS COBRA JAN- JUNE 5.00153312/26/2017JEFF KELLOGG837.00264.60-264.60- 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 NON-BUSINESS LITIMBERLAND EXTERIOT PERMIT #2017- 4.01537601/17/2017210.001.00-1.00- NON-BUSINESS LIYOUNG & SONS HEATIME PERMIT #2017- 4.01537701/17/2017210.001.00-1.00- NON-BUSINESS LIHAUSSNER PLUMBINPL PERMIT #2017- 4.01537801/17/2017210.001.00-1.00- NON-BUSINESS LIHOFFMAN REFRIGERAME PERMIT #2017- 4.01537901/17/2017210.001.00-1.00- NON-BUSINESS LIRENEWAL BY ANDERSOT PERMIT #2017- 4.01538001/17/2017210.001.00-1.00- NON-BUSINESS LIW S & D PERMIT SERVOT PERMIT #2017- 4.01546501/20/2017210.001.00-1.00- NON-BUSINESS LIPIPERIGHT PLUMBING PL PERMIT #2017- 4.01546601/20/2017210.002.90-2.90- NON-BUSINESS LIPL PERMIT #2017- 4.01546701/20/2017CHAMPION PLUMBING210.001.00-1.00- NON-BUSINESS LIBP PERMIT #2017- 4.01565701/30/2017SCHAD TRACY SIGNS210.0052.00-52.00- NON-BUSINESS LIBP PERMIT #2017- 4.01565801/30/2017HORIZON ROOFING210.009.48-9.48- NON-BUSINESS LIFARR PLUMBING & HEME PERMIT #2017- 4.01566001/30/2017210.001.00-1.00- NON-BUSINESS LIBONFES PLUMBING & ME PERMIT #2017- 4.01596402/10/2017210.001.00-1.00- NON-BUSINESS LIRAIMIS CONSTRUCTIOT PERMIT #2017- 4.01596502/10/2017210.001.00-1.00- NON-BUSINESS LIME PERMIT #2017- 4.01596602/10/2017RTS MECHANICAL LLC210.008.75-8.75- NON-BUSINESS LISCHWANTES HEATINME PERMIT #2017- 4.01596702/10/2017210.0024.00-24.00- NON-BUSINESS LIBARTON CONSTRUCTIBP PERMIT #2017- 4.01603802/24/2017210.0010.00-10.00- NON-BUSINESS LIWHITE BEAR PLUMBINPL PERMIT #2017- 4.01603902/24/2017210.002.50-2.50- NON-BUSINESS LIMDS HEATING & AIR SME PERMIT #2017- 4.01604002/24/2017210.001.00-1.00- NON-BUSINESS LINORTHERN EXTERIOOT PERMIT #2017- 4.01604202/24/2017210.001.00-1.00- NON-BUSINESS LIGILBERT MECHANICAME PERMIT #2017- 4.01606202/27/2017210.0051.00-51.00- NON-BUSINESS LICITY VIEW ELECTRIC IFP PERMIT #2017- 4.01606302/27/2017210.002.05-2.05- NON-BUSINESS LINORTH STAR RADON ME PERMIT #2017- 4.01606402/27/2017210.001.00-1.00- NON-BUSINESS LIME PERMIT #2017- 4.01608703/06/2017HAMLIN MECHANICAL210.001.00-1.00- NON-BUSINESS LIGEORGE SIEGFRIED BP PERMIT #2017- 4.01608803/06/2017210.0017.50-17.50- NON-BUSINESS LIPL PERMIT #2017- 4.01608903/06/2017TIM HOLDEN210.001.00-1.00- NON-BUSINESS LISUMMIT FIRE PROTECFP PERMIT #2017- 4.01609003/06/2017210.002.50-2.50- NON-BUSINESS LICROW WING PLBG & PL PERMIT #2017- 4.01609203/06/2017210.001.00-1.00- NON-BUSINESS LIFP PERMIT #2017- 4.01611603/16/2017EGAN COMPANY210.005.13-5.13- NON-BUSINESS LIVOSS UTILITY & PLUMPL PERMIT #2017- 4.01611703/16/2017210.0011.40-11.40- NON-BUSINESS LINORTHERN MECHANIPL PERMIT #2017- 4.01611803/16/2017210.002.25-2.25- NON-BUSINESS LIMODERN HTG & AIR CME PERMIT #2017- 4.01611903/16/2017210.002.25-2.25- 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 NON-BUSINESS LILIFESAVER FIRE PROFP PERMIT #2017- 4.01612003/16/2017210.004.99-4.99- NON-BUSINESS LIMODERN HEATING & AME PERMIT #2017- 4.01612103/16/2017210.0020.50-20.50- NON-BUSINESS LISCHWANTES HTG & AIME PERMIT #2017- 4.01612203/16/2017210.001.00-1.00- NON-BUSINESS LIAEROTEK HTG, COOLIME PERMIT #2017- 4.01612303/16/2017210.001.00-1.00- NON-BUSINESS LIHOME ENERGY CENTME PERMIT #2017- 4.01612403/16/2017210.001.00-1.00- NON-BUSINESS LIAPOLLO HEATING & AIME PERMIT #2017- 4.01612503/16/2017210.001.00-1.00- NON-BUSINESS LIRENEWAL BY ANDERSOT PERMIT #2017- 4.01612603/16/2017210.001.00-1.00- NON-BUSINESS LIFENDLER PATTERSON BP PERMIT #2017- 4.01615303/27/2017210.0027.50-27.50- NON-BUSINESS LIBP PERMIT #2017- 4.01615403/27/2017LA CROSSE SIGN CO210.0026.00-26.00- NON-BUSINESS LIOT PERMIT #2017- 4.01615503/27/2017KAUFMAN ROOFING210.001.00-1.00- NON-BUSINESS LIBP PERMIT #2017- 4.01616704/07/2017KWIK TRIP INC210.001,053.00-1,053.00- NON-BUSINESS LIARNOLD & MADSEN INBP PERMIT #2017- 4.01616804/07/2017210.00125.00-125.00- NON-BUSINESS LIMN CONWAY FIRE & SFP PERMIT #2017- 4.01616904/07/2017210.00.60-.60- NON-BUSINESS LIDERRICK BUILDING SBP PERMIT #2017- 4.01617004/07/2017210.0027.50-27.50- NON-BUSINESS LIOT PERMIT #2017- 4.01617204/07/2017ELDER-JONES210.001.00-1.00- NON-BUSINESS LIANDERSON HEATING IME PERMIT #2017- 4.01624204/14/2017210.001.40-1.40- NON-BUSINESS LIOT PERMIT #2017- 4.01624304/14/2017KB SERVICE CO210.001.00-1.00- NON-BUSINESS LICOMMERICIAL PLUMBME PERMIT #2017- 4.01624404/14/2017210.0012.50-12.50- NON-BUSINESS LISTEINER PLUMBING & PL PERMIT #2017- 4.01624504/14/2017210.001.47-1.47- NON-BUSINESS LISOLID REFRIGERATIOME PERMIT #2017- 4.01624604/14/2017210.00.50-.50- NON-BUSINESS LIBP PERMIT #2017- 4.01624804/14/2017CURTIS HEININGER210.00.50-.50- NON-BUSINESS LIBP PERMIT #2017- 4.01624904/14/2017JORDAN STADHEIM210.00.50-.50- NON-BUSINESS LIOT PERMIT #2017- 4.01625004/14/2017ALEXANDER HOMES210.001.00-1.00- NON-BUSINESS LIRENEWAL BY ANDERSOT PERMIT #2017- 4.01625104/14/2017210.001.00-1.00- NON-BUSINESS LILAKELAND HEATING & ME PERMIT #2017- 4.01625304/14/2017210.00.50-.50- NON-BUSINESS LIVIKING AUTOMATIC SFP PERMIT #2017- 4.01654304/28/2017210.001.80-1.80- NON-BUSINESS LICHAD D JOHNSON COOT PERMIT #2017- 4.01654404/28/2017210.001.00-1.00- NON-BUSINESS LIACCESS RAMP RENTABP PERMIT #2017- 4.01654604/28/2017210.00.50-.50- NON-BUSINESS LIOT PERMIT #2017- 4.01654704/28/2017PAMELA PATRICK210.001.00-1.00- NON-BUSINESS LIBP PERMIT #2017- 4.01654804/28/2017J & S FENCE210.001.50-1.50- NON-BUSINESS LIOT PERMIT #2017- 4.01655004/28/2017JTR ROOFING INC210.0010.00-10.00- NON-BUSINESS LIJUSTEN PLUMBING INPL PERMT #2017-0 4.01655104/28/2017210.001.00-1.00- NON-BUSINESS LIYOUNG & SONS HEATIME PERMIT #2017- 4.01655204/28/2017210.001.00-1.00- NON-BUSINESS LIBP PERMIT #2017- 4.01655304/28/2017WHITE ENTERPRISES210.001.25-1.25- NON-BUSINESS LIBP PERMIT #2017- 4.01655404/28/2017DON OSBORNE210.00.25-.25- NON-BUSINESS LICHRISTINA GUNNERSOT PERMIT #2017- 4.01655604/28/2017210.001.00-1.00- NON-BUSINESS LIBP PERMIT #2017- 4.01663205/02/2017MIDWEST FENCE210.00.50-.50- NON-BUSINESS LICAL TEX TECHNOLOGFP PERMIT #2017- 4.01687105/19/2017210.002.11-2.11- NON-BUSINESS LIGILBERT MECHANICAFP PERMIT #2017- 4.01687205/19/2017210.003.37-3.37- NON-BUSINESS LIBP PERMIT #2017- 4.01687305/19/2017K & J DESIGN210.00.60-.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 NON-BUSINESS LIGILBERT MECHANICAFP PERMIT #2017- 4.01687205/19/2017202.00229.76-229.76- NON-BUSINESS LIGUARDIAN FIRE PROTFP PERMIT #2017- 4.01690105/26/2017202.00137.36-137.36- NON-BUSINESS LILIFESAVER FIRE PROFP PERMIT #2017- 4.01699506/30/2017202.00391.46-391.46- NON-BUSINESS LIWELLINGTON SECURIFP PERMIT #2017- 4.01729907/19/2017202.0063.94-63.94- NON-BUSINESS LIGILBERT MECHANICAFP PERMIT #2017- 4.01735007/21/2017202.001,200.79-1,200.79- NON-BUSINESS LIINTERNATIONAL FIRE FP PERMIT #2017- 4.01763708/10/2017202.00137.36-137.36- NON-BUSINESS LISERVICE FIRE PROTEFP PERMIT #2017- 4.01771708/29/2017202.00160.46-160.46- NON-BUSINESS LIFIRELINE SPRINKLER FP PERMIT #2017- 4.01771908/29/2017202.00913.03-913.03- NON-BUSINESS LISIMPLEX GRINNELL LFP PERMIT #2017- 4.01777209/15/2017202.0026.55-26.55- NON-BUSINESS LIMETRO ALARM CONTFP PERMIT #2017- 4.01781209/22/2017202.00160.46-160.46- NON-BUSINESS LITOTAL FIRE PROTECTIFP PERMIT #2017- 4.01817910/25/2017202.0069.25-69.25- NON-BUSINESS LIFP PERMIT #2017- 4.01857011/17/2017VIKING AUTOMATIC202.00252.86-252.86- NON-BUSINESS LIFIRELINE SPRINKLER FP PERMIT #2017- 4.01862411/29/2017202.00599.36-599.36- NON-BUSINESS LISUMMIT FIRE PROTECFP PERMIT #20170 4.01875512/29/2017202.0053.87-53.87- NON-BUSINESS LIFIRE PROTECTION EQFP# 2017-00174 FI 5.00143506/23/2017202.0063.94-63.94- NON-BUSINESS LIFIRE SUPPRESSION SFP#2017-00181 FIR 5.00143806/23/2017202.00506.96-506.96- Total GL Account: 101-34015-000 FIRE PROTECTION PERMITS: 23.006,373.77-6,373.77- GL Account: 101-34020-000 PLUMBING PERMITS NON-BUSINESS LIHAUSSNER PLUMBINPL PERMIT #2017- 4.01537801/17/2017203.0075.00-75.00- NON-BUSINESS LIPIPERIGHT PLUMBING PL PERMIT #2017- 4.01546601/20/2017203.0075.00-75.00- NON-BUSINESS LIPL PERMIT #2017- 4.01546701/20/2017CHAMPION PLUMBING203.0050.00-50.00- NON-BUSINESS LIWHITE BEAR PLUMBINPL PERMIT #2017- 4.01603902/24/2017203.0075.00-75.00- NON-BUSINESS LIGILBERT MECHANICAPL PERMIT #2017- 4.01606202/27/2017203.00500.00-500.00- NON-BUSINESS LIPL PERMIT #2017- 4.01608903/06/2017TIM HOLDEN203.0075.00-75.00- NON-BUSINESS LICROW WING PLBG & PL PERMIT #2017- 4.01609203/06/2017203.0050.00-50.00- NON-BUSINESS LIVOSS UTILITY & PLUMPL PERMIT #2017- 4.01611703/16/2017203.00228.00-228.00- NON-BUSINESS LINORTHERN MECHANIPL PERMIT #2017- 4.01611803/16/2017203.0075.00-75.00- NON-BUSINESS LISTEINER PLUMBING & PL PERMIT #2017- 4.01624504/14/2017203.0075.00-75.00- NON-BUSINESS LIJUSTEN PLUMBING INPL PERMIT #2017- 4.01655104/28/2017203.0075.00-75.00- NON-BUSINESS LITHOENNES PLUMBINPL PERMIT #2017- 4.01687805/19/2017203.0075.00-75.00- NON-BUSINESS LIHAAS PLUMBING & HEPL PERMIT #2017- 4.01690005/26/2017203.00980.00-980.00- NON-BUSINESS LIPL PERMIT #2017- 4.01690605/26/2017POLO PLUMBING203.00300.00-300.00- NON-BUSINESS LIHAUSSNER PLUMBINPL PERMIT #2017- 4.01694306/09/2017203.0075.00-75.00- NON-BUSINESS LIPL PERMIT #2017- 4.01694506/09/2017PALMA PLUMBING203.0075.00-75.00- NON-BUSINESS LIPL PERMIT #2017- 4.01695006/09/2017QUALITY PLUMBING203.0075.00-75.00- NON-BUSINESS LIAJ ALBERTS PLUMBINPL PERMIT #2017- 4.01699806/30/2017203.0075.00-75.00- NON-BUSINESS LITROWBRIDGE PLUMBIPL PERMIT #2017- 4.01700306/30/2017203.0075.00-75.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 30 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:55PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount NON-BUSINESS LIVOSS UTILITY & PLUMPL PERMIT #2017- 4.01729807/19/2017203.00228.00-228.00- NON-BUSINESS LIPL PERMIT #2017- 4.01731107/19/2017BRIKK MECHANICAL203.00169.50-169.50- NON-BUSINESS LIGILBERT MECHANICAFP PERMIT #2017- 4.01771508/29/2017203.00206.66-206.66- NON-BUSINESS LIVOSS UTILITY & PLUMPL PERMIT #2017- 4.01771608/29/2017203.00329.30-329.30- NON-BUSINESS LIPL PERMIT #2017- 4.01781309/22/2017HAYES MECHANICAL203.0075.00-75.00- NON-BUSINESS LITSCHIDA BROTHERS PL PERMIT #2017- 4.01851111/09/2017203.0075.00-75.00- NON-BUSINESS LIMASTER PLUMBING SPL PERMIT #2017- 4.01857111/17/2017203.0015.00-15.00- NON-BUSINESS LIVOSS UTILITY AND PLPL # 2017-00082 V 5.00141303/31/2017203.00324.10-324.10- NON-BUSINESS LIPL #2017-00173 B& 5.00143406/23/2017B & B PLUMBING203.00135.63-135.63- Total GL Account: 101-34020-000 PLUMBING PERMITS: 28.004,641.19-4,641.19- GL Account: 101-35010-000 COURT FINES WA CTY FINES/FE 4.01538501/17/2017FINES & FORFEITSMN MGMT & BUDGET501.002,802.97-2,802.97- COURT FINES/FEE 4.01600702/15/2017FINES & FORFEITSMN MGMT & BUDGET501.003,562.46-3,562.46- COURT FINES/FEE 4.01611303/14/2017FINES & FORFEITSMN MGMT & BUDGET501.005,219.53-5,219.53- WA CTY - 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12/31/2017Mar 28, 2018 03:55PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount INTERGOVERNME 4.01784409/28/2017MN MGMT & BUDGET702POLICE STATE AID.0077,675.00-77,675.00- Total GL Account: 101-36070-000 POLICE AID: 2.0080,854.27-80,854.27- GL Account: 101-36090-000 OTHER STATE REVENUE - PERA AID INTERGOVERNMESMALL CITY ASSS 4.01733207/20/2017MN MGMT & BUDGET703.0017,507.00-17,507.00- INTERGOVERNMEMN MGMT & BUDGET- 5.00153812/26/2017703PERA RATE AID.001,020.00-1,020.00- INTERGOVERNMESMALL CITIES ASS 5.00153912/26/2017MN MGMT & BUDGET703.0016,487.00-16,487.00- Total GL Account: 101-36090-000 OTHER STATE REVENUE - PERA AID: 3.0035,014.00-35,014.00- GL Account: 101-36110-000 RECYCLING GRANT INTERGOVERNMEWASHIONGTON COUN2017 RECYCLING 4.01773608/31/2017709.0014,356.00-14,356.00- Total GL Account: 101-36110-000 RECYCLING GRANT: 1.0014,356.00-14,356.00- GL Account: 101-36140-000 STATE GRANT - PUBLIC SAFETY INTERGOVERNMEWASHINGTON COUNTSAFE & SOBER - 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12/31/2017Mar 28, 2018 03:55PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount CHARGES FOR SEASSESSMENT SEA 4.01605302/24/2017EPIC PROPERTY401.0015.00-15.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.01608603/06/2017401.0015.00-15.00- CHARGES FOR SEEPIC PROPERTY SRVASSESSMENT SEA 4.01611003/14/2017401.0045.00-45.00- CHARGES FOR SEKOSIERADSKI SMITH POLICE VIDEO/PH 4.01613603/21/2017401.0090.00-90.00- CHARGES FOR SEBASE FEE GARAG 4.01615603/27/2017TIMOTHY BOCKMAN401.00150.00-150.00- CHARGES FOR SEBASE FEE - NAPA 4.01615703/27/2017OAK PARK LLC401.00400.00-400.00- CHARGES FOR SEMIDSTATE LANDSCAPIBASE FEE 5750 M 4.01615803/27/2017401.00400.00-400.00- CHARGES FOR SEASSESSMENT SEA 4.01637304/19/2017EPIC PROPERTIES401.0015.00-15.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.01637404/19/2017401.0015.00-15.00- CHARGES FOR SEASSESSMENT SEA 4.01649404/26/2017EPIC PROPERTY401.0015.00-15.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.01649504/26/2017401.0030.00-30.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.01649604/26/2017401.0015.00-15.00- CHARGES FOR SEPOLICE DEPT - KEVIN PHOTO CD CN#15 4.01652004/27/2017401.006.65-6.65- CHARGES FOR SEALCOHOL USE & C 4.01654004/28/2017MIKE BOYD401.0015.00-15.00- CHARGES FOR SEREIMB CITY FOR F 4.01663105/02/2017BETTY CARUSO401.001.00-1.00- CHARGES FOR SEOAKGREEN VILLA 4.01663605/02/2017TL NOLDE401.00700.00-700.00- CHARGES FOR SEDJR ARCHITECTURE IOPH RETAIL - DRIE 4.01663705/02/2017401.00700.00-700.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.01671605/05/2017401.0030.00-30.00- CHARGES FOR SEEPIC PROEPRTY SERASSESSMENT SEA 4.01675705/08/2017401.0015.00-15.00- CHARGES FOR SEASSESSMENT SEA 4.01686305/17/2017DAVID NEWBERG401.0015.00-15.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.01689405/25/2017401.0090.00-90.00- CHARGES FOR SEASSESSMENT SEA 4.01692005/31/2017EPIC PROPERTY401.0030.00-30.00- CHARGES FOR SEASSESSMENT SEA 4.01694106/09/2017MARGARET CHENEY401.0015.00-15.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.01694206/09/2017401.0030.00-30.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.01697006/19/2017401.0015.00-15.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.01699306/30/2017401.0015.00-15.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.01699406/30/2017401.0045.00-45.00- CHARGES FOR SEANDERSON RACE MG2017 RAGNAR RA 4.01701607/05/2017401.00500.00-500.00- CHARGES FOR SEASSESSMENT SEA 4.01701807/05/2017EPIC PROPERTIES401.0015.00-15.00- CHARGES FOR SEASSESSMENT SEA 4.01701907/05/2017EPIC PROPERTIES401.0015.00-15.00- CHARGES FOR SEALCOHOL USE & C 4.01702807/07/2017BLAINE ROESKE401.0015.00-15.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.01702907/07/2017401.0015.00-15.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.01734707/21/2017401.0015.00-15.00- CHARGES FOR SETL NOLDE, ANCHO BABASE FEE - OAK P 4.01739007/31/2017401.003,000.00-3,000.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.01749108/04/2017401.0015.00-15.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.01749208/04/2017401.0015.00-15.00- CHARGES FOR SEASSESSMENT SEA 4.01757808/08/2017EPIC PROPERTY401.0015.00-15.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.01769108/17/2017401.0060.00-60.00- CHARGES FOR SEBASE FEE - RETAI 4.01769208/17/2017TIM HOLDEN401.00150.00-150.00- CHARGES FOR SEASSESSMENT SEA 4.01774209/01/2017EPIC PROPERTY401.0015.00-15.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 33 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:55PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount CHARGES FOR SEPOLICE REPORT C 4.01774809/06/2017PAIGE DONNELLY401.0015.00-15.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.01775709/11/2017401.0015.00-15.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.01775809/11/2017401.0030.00-30.00- CHARGES FOR SEPICTURE CD CN # 4.01776509/14/2017PROGRESSIVE INS401.0015.00-15.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.01777109/15/2017401.0015.00-15.00- CHARGES FOR SEBASE FEE STILLW 4.01779809/18/2017SEB INVESTMENT CO401.00400.00-400.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.01779909/18/2017401.0015.00-15.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.01780009/18/2017401.0015.00-15.00- CHARGES FOR SEASSESSMENT SEA 4.01780309/19/2017EPIC PROPERTY401.0015.00-15.00- CHARGES FOR SEASSESSMENT SEA 4.01780709/21/2017EPIC PROPERTIES401.0015.00-15.00- CHARGES FOR SEASSESSMENT SEA 4.01780809/21/2017EPIC PROPERTY401.0015.00-15.00- CHARGES FOR SEPOLICE PICTURES 4.01784810/03/2017LEXIS NEXIS401.0015.00-15.00- CHARGES FOR SEASSSESSMENT SE 4.01785710/06/2017PETER TOUNTAS401.0030.00-30.00- CHARGES FOR SEASSESSMENT SEA 4.01785810/06/2017EPIC PROPERTY401.0045.00-45.00- CHARGES FOR SEASSESSMENT SEA 4.01786110/09/2017EPIC PROPERTY401.0015.00-15.00- CHARGES FOR SE 4.01793310/13/2017MIKE RUNK401DISC GOLF - 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CUP/V 4.01861711/28/2017401.00400.00-400.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.01867312/05/2017401.0015.00-15.00- CHARGES FOR SEREIMB CITY FOR C 4.01868212/07/2017BETTY CARUSO401.0010.00-10.00- CHARGES FOR SEKNAPMILLER - PD REPHOTO DISK CN#1 4.01868812/08/2017401.0015.00-15.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.01870712/12/2017401.0015.00-15.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.01870812/12/2017401.0015.00-15.00- CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 4.01870912/12/2017401.0015.00-15.00- CHARGES FOR SEPHOTO REQUEST 4.01875012/29/2017WEST BEND401.0015.00-15.00- CHARGES FOR SEACCIDENT PHOTO 4.01875112/29/2017FAY & ASSOCIATES401.0015.00-15.00- CHARGES FOR SETL NOLDE - ANCHO BABASE FEE #46700 - 4.01875212/29/2017401.003,000.00-3,000.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 34 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:55PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount CHARGES FOR SEEPIC PROPERTY SERASSESSMENT SEA 5.00141603/31/2017401.0015.00-15.00- CHARGES FOR SEASSESSMENT SEA 5.00142504/03/2017EPIC PROPERTY401.0015.00-15.00- CHARGES FOR SEASSESSMENT SEA 5.00142604/03/2017EPIC PROPERTY401.0015.00-15.00- CHARGES FOR SELAWSON MARSHALL ASSESSMENT SEA 5.00142704/03/2017401.0015.00-15.00- CHARGES FOR SEASSESSMENT SEA 5.00148507/25/2017EPIC PROPERTY401.0060.00-60.00- CHARGES FOR SEOAK PARK PONDS LLCBASE FEE MINOR 5.00152409/29/2017401.00200.00-200.00- CHARGES FOR SEASSESSMENT SEA 5.00153512/26/2017EPIC PROPERTY401.0015.00-15.00- CHARGES FOR SEASSESSMENT SEA 5.00153612/26/2017GALOWITZ-OLSON401.0015.00-15.00- Total GL Account: 101-37010-000 GENERAL GOVERNMENT: 100.0011,832.65-11,832.65- GL Account: 101-37080-000 DEVELOPMENT CHARGE CHARGES FOR SEANNEXATION DEV 4.01777009/15/2017HYVEE INC404.003,000.00-3,000.00- Total GL Account: 101-37080-000 DEVELOPMENT CHARGE: 1.003,000.00-3,000.00- GL Account: 101-38030-000 SALE OF MUNICIPAL PROPERTY MISCELLANEOUS CITY OF OAK PARK HESALE OF WELLS F 4.01698306/12/2017801.00252,082.41-252,082.41- MISCELLANEOUS CITY OF OAK PARK HEVoids receipt - 4.016 4.01702106/12/2017801252,082.41.00252,082.41 MISCELLANEOUS 4.01811110/20/2017ANGELA WEISBROD801GOLF DISC - 3.0015.00-15.00- MISCELLANEOUS AUCTION PROCEE 4.01864411/29/2017MN MGMT & BUDGET801.008,188.00-8,188.00- Total GL Account: 101-38030-000 SALE OF MUNICIPAL PROPERTY: 4252,082.41260,285.41-8,203.00- GL Account: 101-38050-000 OTHER REFUNDS & REIMBURSE MISCELLANEOUS RECYCLING REBA 4.01557501/24/2017TENNIS SANITATION803.00773.33-773.33- MISCELLANEOUS REFUND MISC EX 4.01603602/24/2017OFFICE DEPOT803.0045.12-45.12- MISCELLANEOUS RECYCLING REBA 4.01605902/27/2017TENNIS RECYCLING803.00640.41-640.41- MISCELLANEOUS RECYCLING REBA 4.01611203/14/2017TENNIS RECYCLING803.00684.09-684.09- MISCELLANEOUS RECYCLING REBA 4.01624104/14/2017TENNIS SANITATION803.00874.37-874.37- MISCELLANEOUS ANDY K - NO METAL RMISC PARTS/SCRA 4.01639804/20/2017803.00919.29-919.29- MISCELLANEOUS ANIMAL HUMANE SOCREIMB CITY FOR R 4.01666905/03/2017803.0030.00-30.00- MISCELLANEOUS WFCC ACCT CLOS 4.01689105/23/2017WELLS FARGO BANK803.002.33-2.33- MISCELLANEOUS RECYCLING REBA 4.01698006/27/2017TENNIS RECYCLING803.00371.33-371.33- MISCELLANEOUS RECYCLING REBA 4.01698106/27/2017TENNIS RECYCLING803.0093.60-93.60- MISCELLANEOUS 2017 REBATE CUC 4.01726807/18/2017CITY OF RED WING803.005,707.29-5,707.29- MISCELLANEOUS RECYCLING REBA 4.01726907/18/2017TENNIS RECYCLING803.0090.02-90.02- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 35 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:55PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount MISCELLANEOUS MN DEPARTMENT OF REFUND WITHHOL 4.01743907/20/2017803.00220.23-220.23- MISCELLANEOUS RECYCLING REBA 4.01768708/17/2017TENNIS SANITATION803.00134.26-134.26- MISCELLANEOUS NORTHERN METAL REMETAL SCRAP RE 4.01769608/18/2017803.00154.80-154.80- MISCELLANEOUS RECYCLING REBA 4.01776709/14/2017TENNIS RECYCLING803.00195.26-195.26- MISCELLANEOUS REFUND FOR STR 4.01780209/19/2017FASTENAL COMPANY803.00424.24-424.24- MISCELLANEOUS REIMB CITY FOR P 4.01784109/27/2017ERIC JOHNSON803.0030.00-30.00- MISCELLANEOUS RECYCLING REBA 4.01788110/11/2017TENNIS RECYCLING803.0090.49-90.49- MISCELLANEOUS RECYCLING REFU 4.01861611/28/2017TENNIS RECYCLING803.0064.59-64.59- MISCELLANEOUS RECYCLING REBA 4.01873512/15/2017TENNIS RECYCLING803.0050.96-50.96- MISCELLANEOUS 5.00147507/24/2017CUSTOMER803GOLF DISCS.0010.00-10.00- MISCELLANEOUS ANIMAL HUMANE SOC2ND QUARTER 201 5.00147607/24/2017803.0030.00-30.00- Total GL Account: 101-38050-000 OTHER REFUNDS & REIMBURSE: 23.0011,636.01-11,636.01- GL Account: 101-38060-000 DONATIONS & CONTRIBUTIONS MISCELLANEOUS CHARLES & FLORENC 4.01601502/16/2017804PD DONATION.0050.00-50.00- MISCELLANEOUS POLICE DEPARTM 4.01776209/13/2017KWIK TRIP804.001,000.00-1,000.00- Total GL Account: 101-38060-000 DONATIONS & CONTRIBUTIONS: 2.001,050.00-1,050.00- GL Account: 101-39030-000 LMICT DIVIDEND MISCELLANEOUS LEAGUE OF MN CITIE 4.01873412/15/20178072017 PC DIVIDEND.007,169.00-7,169.00- Total GL Account: 101-39030-000 LMICT DIVIDEND: 1.007,169.00-7,169.00- GL Account: 101-40000-208 MAINTENANCE OF EQUIPMENT MISCELLANEOUS REFUND TAX PAID 4.01738807/31/2017ECSI837.0051.93-51.93- Total GL Account: 101-40000-208 MAINTENANCE OF EQUIPMENT: 1.0051.93-51.93- GL Account: 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS MISCELLANEOUS REIMB CITY FOR L 4.01649804/26/2017MARY MCCOMBER837.0075.00-75.00- MISCELLANEOUS GAC DEVELOPMENT - REFUND CITY FOR 4.01697906/27/2017837.00122.91-122.91- Total GL Account: 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS: 2.00197.91-197.91- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 36 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:55PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-40100-910 MISCELLANEOUS EXP (ANN PIC) MISCELLANEOUS REFUND CITY FOR 4.01561401/26/2017MARY MCCOMBER837.0020.00-20.00- MISCELLANEOUS 2017 PIP DONATIO 4.01613703/21/2017XCEL ENERGY837.00500.00-500.00- MISCELLANEOUS 4.01698806/28/2017PIZZA MAN837PIP DONATION.00100.00-100.00- MISCELLANEOUS PHIL'S TARA HIDEAWA 4.01698906/28/2017837PIP DONATION.00100.00-100.00- MISCELLANEOUS 4.01699006/28/2017DAHL TECH837PIP DONATION.0050.00-50.00- MISCELLANEOUS 4.01699106/28/2017COVER PARK MANOR837PIP DONATION.00100.00-100.00- MISCELLANEOUS 4.01701707/05/2017ANASTASI JELLUM PA837PIP DONATION.00100.00-100.00- Total GL Account: 101-40100-910 MISCELLANEOUS EXP (ANN PIC): 7.00970.00-970.00- GL Account: 101-40690-406 INS WORKMENS COMPENSATION MISCELLANEOUS LMC INSURANCE TRUREIMB LMCIT WOR 4.01783809/26/2017837.004,811.00-4,811.00- Total GL Account: 101-40690-406 INS WORKMENS COMPENSATION: 1.004,811.00-4,811.00- GL Account: 101-41510-212 OTHER CONTRACTUAL SERVICES MISCELLANEOUS FLORIDA VEHICLE TRREIMB CITY FOR T 4.01533601/10/2017837.00150.00-150.00- MISCELLANEOUS POLICE DEPT CN#177REIMB CITY FOR T 4.01613503/21/2017837.00160.69-160.69- MISCELLANEOUS REIMB CITY FOR T 4.01759808/09/2017JOHN SCHMIDT837.00160.69-160.69- Total GL Account: 101-41510-212 OTHER CONTRACTUAL SERVICES: 3.00471.38-471.38- GL Account: 101-41550-212 OTHER CONTRACTUAL SERVICES MISCELLANEOUS ANIMAL HUMANE SOCIMPOUND BILLING 4.01828210/31/2017837.0060.00-60.00- Total GL Account: 101-41550-212 OTHER CONTRACTUAL SERVICES: 1.0060.00-60.00- GL Account: 202-39070-000 POLICE DEPT CONFISCATIONS MISCELLANEOUS UNCLAIMED CN#1 4.01541401/18/2017POLICE DEPARTMENT811.0016.59-16.59- MISCELLANEOUS POLICE DEPT CN#147FORFEITURE CAS 4.01696806/19/2017811.001,924.00-1,924.00- MISCELLANEOUS POLICE DEPT - BRIAN CASH CONFISCATI 4.01729607/19/2017811.0040.00-40.00- MISCELLANEOUS AUCTION VEHICLE 4.01864411/29/2017MN MGMT & BUDGET811.0012,805.00-12,805.00- Total GL Account: 202-39070-000 POLICE DEPT CONFISCATIONS: 4.0014,785.59-14,785.59- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 37 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:55PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 401-38060-000 DONATIONS & CONTRIBUTIONS MISCELLANEOUS STILLWATER AREA SCSAHS AND PAC TR 4.01821810/26/2017837.001,350.00-1,350.00- Total GL Account: 401-38060-000 DONATIONS & CONTRIBUTIONS: 1.001,350.00-1,350.00- GL Account: 401-44444-311 OTHER MATERIAL & SUPPLIES MISCELLANEOUS REFUND SALES TA 4.01606002/27/2017ZOLL MEDICAL837.00390.16-390.16- Total GL Account: 401-44444-311 OTHER MATERIAL & SUPPLIES: 1.00390.16-390.16- GL Account: 405-38050-000 OTHER REFUNDS & REIMBURSE MISCELLANEOUS REBATE - ENERGY 4.01815510/23/2017XCEL ENERGY837.00763.22-763.22- Total GL Account: 405-38050-000 OTHER REFUNDS & REIMBURSE: 1.00763.22-763.22- GL Account: 405-38095-000 LAND DEDICATION FEE MISCELLANEOUS CREATIVE HOME CONPARK DEDICATION 4.01854711/13/2017815.0043,280.00-43,280.00- Total GL Account: 405-38095-000 LAND DEDICATION FEE: 1.0043,280.00-43,280.00- GL Account: 529-32010-000 SPECIAL ASSESS-PREPAYMENTS SPECIAL ASSESSHOME TITLE - ALBRECAREA D PID#34.03 4.01565501/30/2017610.002,800.00-2,800.00- SPECIAL ASSESSEDINA REALTY - MALMAREA D PID#34.03 4.01606803/01/2017610.003,500.00-3,500.00- SPECIAL ASSESSAREA D PID#34.03 4.01607903/06/2017STUART MALANAPHY610.00800.00-800.00- SPECIAL ASSESSTITLE SMART - LAURA AREA B PID#04029 4.01722807/17/2017610.002,450.00-2,450.00- SPECIAL ASSESSAREA B PID#04.02 4.01780609/21/2017CYNTHIA BERGER610.002,450.00-2,450.00- SPECIAL ASSESSLAND TITLE - JENNIFEAREA E PID#03.02 4.01785110/03/2017610.002,100.00-2,100.00- SPECIAL ASSESSMAURICE GERMSCHEIAREA D PID#34030 4.01823610/27/2017610.002,520.00-2,520.00- SPECIAL ASSESSST PETERS UNITED CAREA D PID#33030 4.01837511/03/2017610.0013,160.00-13,160.00- SPECIAL ASSESSAREA D PID#34030 4.01854511/13/2017JAMES SWANSON610.002,800.00-2,800.00- SPECIAL ASSESSEDINA REALTY - GALLAREA D PID#33030 4.01855911/14/2017610.002,800.00-2,800.00- SPECIAL ASSESSAREA E PID#03029 4.01856911/17/2017THE TITLE GROUP610.002,450.00-2,450.00- MISCELLANEOUS Clancy Investments/WatAREA D 34.030.20. 5.00143206/23/2017837.002,800.00-2,800.00- Total GL Account: 529-32010-000 SPECIAL ASSESS-PREPAYMENTS: 12.0040,630.00-40,630.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 38 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:55PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 529-32040-000 SPECIAL ASSESSMENTS- PEN & INT SPECIAL ASSESSEDINA REALTY - MALMAREA D PID#34.03 4.01606803/01/2017610.00290.83-290.83- Total GL Account: 529-32040-000 SPECIAL ASSESSMENTS- PEN & INT: 1.00290.83-290.83- GL Account: 705-20500-000 DEPOSITS PAYABLE (METER) MISCELLANEOUS 2017 HYDRANT ME 4.01693806/07/2017KWIK TRIP INC837.002,000.00-2,000.00- Total GL Account: 705-20500-000 DEPOSITS PAYABLE (METER): 1.002,000.00-2,000.00- GL Account: 705-21600-000 DUE TO STATE-SALES TAX NON-BUSINESS LIVOSS UTILITY & PLUMPL PERMIT #2017- 4.01611703/16/2017212.00211.02-211.02- NON-BUSINESS LIHEARTLAND STILLWA1.5" OMNI C2 DED 4.01649704/26/2017212.00105.51-105.51- INTERGOVERNMEHAAS PLUMBING & HEPL PERMIT #2017- 4.01690005/26/2017709.00132.52-132.52- NON-BUSINESS LIHAUSSNER PLUMBINPL PERMIT #2017- 4.01694306/09/2017212.0027.01-27.01- NON-BUSINESS LIVOSS UTILITY & PLUMPL PERMIT #2017- 4.01729807/19/2017212.00211.02-211.02- NON-BUSINESS LIWATER METER SA 4.01776809/15/2017B & B PLUMBING212.004.39-4.39- MISCELLANEOUS SALES & USE TAX 4.01864611/28/2017MN MGMT & BUDGET837.00389.57-389.57- MISCELLANEOUS PL#2017-007173 B 5.00143406/23/2017B & B PLUMBING837.0022.62-22.62- Total GL Account: 705-21600-000 DUE TO STATE-SALES TAX: 8.001,103.66-1,103.66- GL Account: 705-34050-000 UTILITY INSPECTION FEE NON-BUSINESS LIVOSS UTILITY & PLUMPL PERMIT #2017- 4.01611703/16/2017205.0035.00-35.00- NON-BUSINESS LIBP PERMIT #2017- 4.01616704/07/2017KWIK TRIP INC205.0035.00-35.00- NON-BUSINESS LIARNOLD & MADSEN INBP PERMIT #2017- 4.01616804/07/2017205.0035.00-35.00- NON-BUSINESS LIHEARTLAND STILLWADEDUCT METER I 4.01649704/26/2017205.0035.00-35.00- NON-BUSINESS LIHAAS PLUMBING & HEPL PERMIT #2017- 4.01690005/26/2017205.0070.00-70.00- NON-BUSINESS LIHAUSSNER PLUMBINPL PERMIT #2017- 4.01694306/09/2017205.0035.00-35.00- NON-BUSINESS LIUNITED WATER & SEWINSPECTIONS, PR 4.01698206/27/2017205.00300.00-300.00- NON-BUSINESS LIVOSS UTILITY & PLUMPL PERMIT #2017- 4.01729807/19/2017205.0070.00-70.00- MISCELLANEOUS PL #2017-00173 B& 5.00143406/23/2017B & B PLUMBING837.0035.00-35.00- Total GL Account: 705-34050-000 UTILITY INSPECTION FEE: 9.00650.00-650.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 39 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:55PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 705-34060-000 WATER METERS- FEE NON-BUSINESS LIVOSS UTILITY & PLUMPL PERMIT #2017- 4.01611703/16/2017206.002,961.70-2,961.70- NON-BUSINESS LIHEARTLAND STILLWA1.5" OMNI C2 DED 4.01649704/26/2017206.001,480.85-1,480.85- NON-BUSINESS LIHAAS PLUMBING & HEPL PERMIT #2017- 4.01690005/26/2017206.001,859.95-1,859.95- NON-BUSINESS LIHAUSSNER PLUMBINPL PERMIT #2017- 4.01694306/09/2017206.00379.10-379.10- NON-BUSINESS LIVOSS UTILITY & PLUMPL PERMIT #2017- 4.01729807/19/2017206.002,961.70-2,961.70- NON-BUSINESS LIMETER SIZE UPG 4.01776809/15/2017B & B PLUMBING206.0061.61-61.61- NON-BUSINESS LIPL #2017-00173 B& 5.00143406/23/2017B & B PLUMBING206.00317.50-317.50- Total GL Account: 705-34060-000 WATER METERS- FEE: 7.0010,022.41-10,022.41- GL Account: 705-34070-000 CURB STOP COVER MISCELLANEOUS BP 2017-00176 WHI 5.00143606/23/2017WHITE ENTERPRISES837.00100.00-100.00- Total GL Account: 705-34070-000 CURB STOP COVER: 1.00100.00-100.00- GL Account: 705-38050-000 OTHER REFUNDS & REIMBURSEMENTS MISCELLANEOUS MADISON HOSPITALITLAND FEE ACT#37 4.01613203/17/2017837.001,000.00-1,000.00- MISCELLANEOUS SALES & USE TAX 4.01864611/28/2017MN MGMT & BUDGET837.001.64-1.64- Total GL Account: 705-38050-000 OTHER REFUNDS & REIMBURSEMENTS: 2.001,001.64-1,001.64- GL Account: 705-48100-406 INSURANCE WORKERS COMP MISCELLANEOUS LMC INSURANCE TRUREIMB LMCIT WOR 4.01783809/26/2017837.00219.00-219.00- Total GL Account: 705-48100-406 INSURANCE WORKERS COMP: 1.00219.00-219.00- GL Account: 706-21600-000 DUE TO STATE-SALES TAX MISCELLANEOUS SALES & USE TAX 4.01861311/28/2017MN MGMT & BUDGET837.00389.57-389.57- MISCELLANEOUS Voids receipt - 4.018 4.01864511/28/2017MN MGMT & BUDGET837389.57.00389.57 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 NON-BUSINESS LIBP PERMIT #2017- 4.01616704/07/2017KWIK TRIP INC211.0054,670.00-54,670.00- 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 NON-BUSINESS LIARNOLD & MADSEN INBP PERMIT #2017- 4.01616804/07/2017211.0012,425.00-12,425.00- NON-BUSINESS LIFENDLER PATTERSON BP PERMIT #2017- 4.01690305/26/2017211.004,970.00-4,970.00- NON-BUSINESS LIBP PERMIT #2017- 4.01730607/19/2017ASHLEY JORDAN211.002,485.00-2,485.00- NON-BUSINESS LIFENDLER PATTRSON BP PERMIT #2017- 4.01767808/16/2017211.002,485.00-2,485.00- NON-BUSINESS LIBUSINTEL CONSULTINBP PERMIT #2017- 4.01876012/29/2017211.002,485.00-2,485.00- NON-BUSINESS LIRJ MARCO CONSTRUBP # 2017-00053 R 5.00141203/31/2017211.0039,760.00-39,760.00- 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 NON-BUSINESS LIBP PERMIT #2017- 4.01616704/07/2017KWIK TRIP INC207.0035.00-35.00- NON-BUSINESS LIARNOLD & MADSEN INBP PERMIT #2017- 4.01616804/07/2017207.0035.00-35.00- Total GL Account: 706-34050-000 UTILITY INSPECTION FEES: 2.0070.00-70.00- GL Account: 706-38050-000 OTHER REFUNDS & REIMBURSEMENTS MISCELLANEOUS SALES & USE TAX 4.01861311/28/2017MN MGMT & BUDGET837.001.64-1.64- MISCELLANEOUS Voids receipt - 4.018 4.01864511/28/2017MN MGMT & BUDGET8371.64.001.64 Total GL Account: 706-38050-000 OTHER REFUNDS & REIMBURSEMENTS: 21.641.64-.00 GL Account: 706-48200-406 INSURANCE WORKERS COMP MISCELLANEOUS LMC INSURANCE TRUREIMB LMCIT WOR 4.01783809/26/20178372,922.00.002,922.00 Total GL Account: 706-48200-406 INSURANCE WORKERS COMP: 12,922.00.002,922.00 GL Account: 707-34050-000 UTILITY INSPECTION FEES NON-BUSINESS LIVOSS UTILITY & PLUMPL PERMIT #2017- 4.01611703/16/2017209.0035.00-35.00- NON-BUSINESS LIPL #2017-00173 B& 5.00143406/23/2017B & B PLUMBING209.0035.00-35.00- Total GL Account: 707-34050-000 UTILITY INSPECTION FEES: 2.0070.00-70.00- GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY MISCELLANEOUS WATER TOWER RE 4.01565401/30/2017SPRINT NEXTEL837.003,394.19-3,394.19- MISCELLANEOUS WATER TOWER RE 4.01606102/27/2017SPRINT NEXTEL837.003,394.19-3,394.19- 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 MISCELLANEOUS WATER TOWER RE 4.01615103/27/2017SPRINT837.003,394.19-3,394.19- MISCELLANEOUS WATER TOWER RE 4.01652204/27/2017SPRINT837.003,394.19-3,394.19- MISCELLANEOUS TOWER RENTAL - 4.01691905/31/2017SPRINT NEXTEL837.003,394.19-3,394.19- MISCELLANEOUS WATER TOWER RE 4.01699206/30/2017SPRINT837.003,394.19-3,394.19- MISCELLANEOUS WATER TOWER RE 4.01738607/31/2017SPRINT837.003,394.19-3,394.19- MISCELLANEOUS TOWER RENTAL - 4.01773909/01/2017SPRINT NEXTEL837.003,394.19-3,394.19- MISCELLANEOUS WATER TOWER RE 4.01826310/30/2017SPRINT837.003,394.19-3,394.19- MISCELLANEOUS WATER TOWER RE 4.01861511/28/2017SPRINT837.003,394.19-3,394.19- MISCELLANEOUS WATER TOWER RE 4.01874912/29/2017SPRINT837.003,563.90-3,563.90- MISCELLANEOUS WATER TOWER RE 5.00150709/29/2017SPRINT837.003,394.19-3,394.19- Total GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY: 12.0040,899.99-40,899.99- GL Account: 771-32050-000 CONNECTION CHARGE SPECIAL ASSESSCREATIVE HOMES COSANITARY SEWER 4.01854911/13/2017607.0015,257.32-15,257.32- Total GL Account: 771-32050-000 CONNECTION CHARGE: 1.0015,257.32-15,257.32- GL Account: 772-32050-000 CONNECTION CHARGE SPECIAL ASSESSCREATIVE HOMES COWATER CONNECTI 4.01854911/13/2017608.0079,335.36-79,335.36- Total GL Account: 772-32050-000 CONNECTION CHARGE: 1.0079,335.36-79,335.36- GL Account: 773-32050-000 CONNECTION CHARGE SPECIAL ASSESSCREATIVE HOMES COSTORM CONNECTI 4.01854911/13/2017609.007,138.56-7,138.56- Total GL Account: 773-32050-000 CONNECTION CHARGE: 1.007,138.56-7,138.56- GL Account: 901-10900-000 INVESTMENTS - AT PAR MISCELLANEOUS 4.01530501/04/2017MORGAN STANLEY837SALE OF SB MM.001,940.78-1,940.78- MISCELLANEOUS CITY OF OAK PARK HESALE OF 4M FUND 4.01557701/15/2017838.00200,000.00-200,000.00- MISCELLANEOUS 4.01570101/31/2017WELLS FARGO838SALE OF WF MM.00255,228.87-255,228.87- MISCELLANEOUS 4.01575601/17/2017WELLS FARGO838SALE OF WF MM.00261,980.87-261,980.87- MISCELLANEOUS 4.01600202/13/2017MORGAN STANLEY838SALE OF SB MM.001,944.60-1,944.60- MISCELLANEOUS 4.01607002/28/2017UBS838SALE OF UBS MM.00253,309.27-253,309.27- MISCELLANEOUS 4.01608003/06/2017MORGAN 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 MISCELLANEOUS 4.01616304/07/2017MORGAN STANLEY837SALE OF SB MM.004,554.89-4,554.89- MISCELLANEOUS #15-43 CD MATUR 4.01618503/28/2017MIDWESTONE BANK838400,000.00800,000.00-400,000.00- MISCELLANEOUS 4.01652304/21/2017SMITH BARNEY838SALE OF SB MM.00248,020.57-248,020.57- MISCELLANEOUS 4.01668505/04/2017MORGAN STANLEY837SALE OF SB MM.00228.89-228.89- MISCELLANEOUS CITY OF OAK PARK HE#16-03 CD MATUR 4.01679205/09/2017838400,000.00400,000.00-.00 MISCELLANEOUS 4.01693506/07/2017MORGAN STANLEY837SALE OF SB MM.001,445.75-1,445.75- MISCELLANEOUS #16-06 CD MATUR 4.01693906/07/2017FIRST STATE BANK838500,000.00502,503.64-2,503.64- MISCELLANEOUS CITY OF OAK PARK HESALE OF WELLS F 4.01698406/26/2017838.00302,571.43-302,571.43- MISCELLANEOUS CITY OF OAK PARK HE#15-15 CD MATUR 4.01700906/30/2017838800,000.00800,000.00-.00 MISCELLANEOUS CITY OF OAK PARK HE 4.01702206/12/2017838SALE OF WF MM.00252,082.41-252,082.41- MISCELLANEOUS CITY OF OAK PARK HEVoids receipt - 4.017 4.01702306/30/2017838800,000.00800,000.00-.00 MISCELLANEOUS CITY OF OAK PARK HE#15-15 CD MATUR 4.01702406/30/2017838800,000.00800,000.00-.00 MISCELLANEOUS SALE OF SB MONE 4.01702607/07/2017MORGAN STANLEY838.005,240.07-5,240.07- MISCELLANEOUS CITY OF OAK PARK HESALE OF 4M FUND 4.01745907/25/2017838.002,075,000.00-2,075,000.00- MISCELLANEOUS 4.01749008/04/2017MORGAN STANLEY838SALE OF SB MM.001,987.91-1,987.91- MISCELLANEOUS CITY OF OAK PARK HE#16-15 CD MATUR 4.01768808/17/2017838400,000.00400,000.00-.00 MISCELLANEOUS 4.01774509/05/2017MORGAN STANLEY838SALE OF SB MM.003,056.54-3,056.54- MISCELLANEOUS CITY OF OAK PARK HESALE OF 4M FUND 4.01780109/15/2017838.00500,000.00-500,000.00- MISCELLANEOUS CITY OF OAK PARK HE 4.01784509/27/2017838SALE OF WF MM.00259,052.26-259,052.26- MISCELLANEOUS CITY OF OAK PARK HE#15-44 CD MATUR 4.01785210/03/2017838400,000.00400,000.00-.00 MISCELLANEOUS 4.01788010/11/2017MORGAN STANLEY838SALE OF SB MM.004,728.10-4,728.10- MISCELLANEOUS CITY OF OAK PARK HESALE OF WELLS F 4.01804210/17/2017838.00505,798.31-505,798.31- MISCELLANEOUS CITY OF OAK PARK HE 4.01831710/16/2017838SALE OF WF MM.00505,798.31-505,798.31- MISCELLANEOUS 4.01840811/06/2017MORGAN STANLEY838SALE OF SB MM.001,789.51-1,789.51- MISCELLANEOUS CITY OF OAK PARK HE#16-39 CD MATUR 4.01860111/22/2017838.00300,000.00-300,000.00- MISCELLANEOUS 4.01867412/05/2017MORGAN STANLEY838SALE OF SB MM.001,135.36-1,135.36- MISCELLANEOUS CITY OF OAK PARK HE 4.01873912/15/2017838SALE OF 4M FUND.00400,000.00-400,000.00- MISCELLANEOUS CITY OF OAK PARK HESALE OF 4M FUND 4.01876912/29/2017838.00200,000.00-200,000.00- MISCELLANEOUS 4.01878612/26/2017JP MORGAN CHASE838BO - SALE OF MM505.87.00505.87 MISCELLANEOUS SALE MONEY MAR 5.00153412/26/2017JP MORGAN CHASE838.00505.87-505.87- Total GL Account: 901-10900-000 INVESTMENTS - AT PAR: 11,452,871.73 374,500,505.876,952,365.86- GL Account: 901-38010-000 INTEREST ON INVESTMENTS MISCELLANEOUS #15-43 INT CD MAT 4.01618503/28/2017MIDWESTONE BANK839.009,011.09-9,011.09- MISCELLANEOUS CITY OF OAK PARK HE#16-03 INT CD MAT 4.01679205/09/2017839.004,996.19-4,996.19- MISCELLANEOUS #16-06 CD INT MA 4.01693906/07/2017FIRST STATE BANK839.002,514.78-2,514.78- MISCELLANEOUS CITY OF OAK PARK HE#15-15 INT CD MAT 4.01700906/30/2017839.0012,086.56-12,086.56- MISCELLANEOUS CITY OF OAK PARK HEVoids receipt - 4.017 4.01702306/30/201783912,086.56.0012,086.56 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 43 Receipt Dates: 1/1/2017 - 12/31/2017Mar 28, 2018 03:55PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount MISCELLANEOUS CITY OF OAK PARK HE#15-15 INT CD MAT 4.01702406/30/2017839.0012,068.76-12,068.76- MISCELLANEOUS CITY OF OAK PARK HE#16-15 INT CD MAT 4.01768808/17/2017839.003,264.53-3,264.53- MISCELLANEOUS CITY OF OAK PARK HE#15-44 CD INT MAT 4.01785210/03/2017839.007,422.69-7,422.69- MISCELLANEOUS CITY OF OAK PARK HE#16-39 CD INT MAT 4.01860111/22/2017839.002,285.13-2,285.13- Total GL Account: 901-38010-000 INTEREST ON INVESTMENTS: 912,086.5653,649.73-41,563.17- GL Account: 902-46270-110 OTHER MISCELLANEOUS CREATIVE HOME CONDEVELOPER ESC 4.01854811/13/2017837.0041,250.00-41,250.00- Total GL Account: 902-46270-110 OTHER: 1.0041,250.00-41,250.00- GL Account: 902-46600-110 OTHER MISCELLANEOUS ESCROW DEPOSIT 4.01615703/27/2017OAK PARK LLC837.001,000.00-1,000.00- Total GL Account: 902-46600-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46610-110 OTHER MISCELLANEOUS MIDSTATE LANDSCAPIESCROW DEPOSIT 4.01615803/27/2017837.001,000.00-1,000.00- Total GL Account: 902-46610-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46620-110 OTHER MISCELLANEOUS OAKGREEN SR LIV 4.01663605/02/2017TL NOLDE837.002,000.00-2,000.00- Total GL Account: 902-46620-110 OTHER: 1.002,000.00-2,000.00- GL Account: 902-46630-110 OTHER MISCELLANEOUS DJR ARCHITECTURE IOPH RETAIL PUD 4.01663705/02/2017837.001,000.00-1,000.00- Total GL Account: 902-46630-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46640-110 OTHER MISCELLANEOUS TL NOLDE, ANCHO BAOAK PARK SR LIVI 4.01739007/31/2017837.0010,000.00-10,000.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 44 Receipt Dates: 1/1/2017 - 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 MISCELLANEOUS ANNEXATION DEV 4.01777009/15/2017HYVEE INC837.0010,000.00-10,000.00- Total GL Account: 902-46650-110 OTHER: 1.0010,000.00-10,000.00- GL Account: 902-46660-110 OTHER MISCELLANEOUS STILLWATER CRO 4.01779809/18/2017SEB INVESTMENT CO837.001,000.00-1,000.00- Total GL Account: 902-46660-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46670-110 OTHER MISCELLANEOUS OAK PARK PONDS LLCESCROW-OAK PA 5.00152409/29/2017837.00500.00-500.00- Total GL Account: 902-46670-110 OTHER: 1.00500.00-500.00- GL Account: 902-46690-110 OTHER MISCELLANEOUS FIRST PRESBYTERIAN SIGN CUP/VARIAN 4.01861711/28/2017837.001,000.00-1,000.00- Total GL Account: 902-46690-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46700-110 OTHER MISCELLANEOUS TL NOLDE - ANCHO BAGREEN TWI VILLA 4.01875212/29/2017837.0010,000.00-10,000.00- Total GL Account: 902-46700-110 OTHER: 1.0010,000.00-10,000.00- GL Account: 903-41410-110 OTHER MISCELLANEOUS PRE-AGREEMENT 4.01776909/15/2017HYVEE INC837.0011,200.00-11,200.00- Total GL Account: 903-41410-110 OTHER: 1.0011,200.00-11,200.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 45 Receipt Dates: 1/1/2017 - 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