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Cash Receipt General Ledger Update 2018
CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 1 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE 4.01944903/13/2018MISCELLANEOUS ARVIG ENTERPRISES837ROW PERMIT #201.001,000.00-1,000.00- Total GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE: 1.001,000.00-1,000.00- GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE 4.02043407/24/2018MISCELLANEOUS ANDERSON RACE MG837RAGNAR RELAY R.001,000.00-1,000.00- 5.00162907/13/2018MISCELLANEOUS LETRU INC - STILLWAT837ESCROW EVENT- .001,000.00-1,000.00- Total GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE: 2.002,000.00-2,000.00- GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE 4.01877601/05/2018MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.01879601/12/2018MISCELLANEOUS GARY BRUNKCHORST837COBRA PAYMENT - .00478.98-478.98- 4.01917001/31/2018MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.01942303/05/2018MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.01942403/05/2018MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT - .00448.51-448.51- 4.01949204/02/2018MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.01952304/12/2018MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT - .00448.51-448.51- 4.01988905/01/2018MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.02012305/10/2018MISCELLANEOUS GARY BRUNCKHORST837COBRA PYMT - MA.00448.51-448.51- 4.02022605/31/2018MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.02025706/11/2018MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT - .00448.51-448.51- 4.02032406/26/2018MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT - .00264.60-264.60- 4.02036407/02/2018MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.02059408/01/2018MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.02077908/09/2018MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT.00448.51-448.51- 4.02085708/31/2018MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.02091309/17/2018MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT - .00448.51-448.51- 4.02095410/01/2018MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.02102910/15/2018MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT - .00448.51-448.51- 4.02135310/31/2018MISCELLANEOUS LINDY SWANSON837COBRA PYMT - NO.0044.10-44.10- 4.02160311/19/2018MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT - .00448.51-448.51- 4.02167212/10/2018MISCELLANEOUS GARY BRUNCKHOSRT837COBRA PAYMENT - .00548.27-548.27- 4.02173512/17/2018MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.02174812/26/2018MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT - .00264.60-264.60- 5.00159202/05/2018MISCELLANEOUS GARY BRUNCKHORST837COBRA - FEB GAR.00448.51-448.51- 5.00160207/11/2018MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT .00448.51-448.51- 5.00185612/31/2018MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT-.0044.10-44.10- Total GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE: 27.006,614.85-6,614.85- GL Account: 101-21500-000 DUE TO STATE - SUR CHARGE 4.01878101/05/2018NON-BUSINESS LIERICKSON PLUMBING 210ME PERMIT #2018-.004.85-4.85- 4.01878201/05/2018NON-BUSINESS LISCHWANTES HEATIN210OT PERMIT #2018-.001.00-1.00- 4.01878301/05/2018NON-BUSINESS LITHE BAINEY GROUP I210BP PERMIT #2018-.0015.00-15.00- 4.01878401/05/2018NON-BUSINESS LIJOE R JONES CONST210BP PERMIT #2018-.009.00-9.00- 4.01878501/05/2018NON-BUSINESS LIMN CONWAY FIRE & S210FP PERMIT #2018-.00.27-.27- 4.01883401/16/2018NON-BUSINESS LICHAMPION PLUMBING210OT PERMIT #2018-.001.00-1.00- 4.01883501/16/2018NON-BUSINESS LIST CLAIR BUILDERS210BP PERMIT #2018-.0020.00-20.00- 4.01883701/16/2018NON-BUSINESS LICORREY & MICHELLE 210OT PERMIT #2018-.001.00-1.00- 4.01883801/16/2018NON-BUSINESS LICLASSIC PLUMBING210PL PERMIT #2018-.001.00-1.00- 4.01883901/16/2018NON-BUSINESS LILAKEVIEW PLUMBING210PL PERMIT #2018-.001.00-1.00- 4.01901201/23/2018NON-BUSINESS LIHAYES MECHANICAL210PL PERMIT #2018-.002.95-2.95- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 2 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.01901301/23/2018NON-BUSINESS LIGREAT PLAINS WINDO210OT PERMIT #2018-.001.00-1.00- 4.01901401/23/2018NON-BUSINESS LIWS&D PERMIT SERVI210OT PERMIT #2018-.001.00-1.00- 4.01901501/23/2018NON-BUSINESS LIROTO-ROOTER SERVI210PL PERMIT #2018-.001.00-1.00- 4.01901601/23/2018NON-BUSINESS LILINDUS CONSTRUCTI210OT PERMIT #2018-.001.00-1.00- 4.01901701/23/2018NON-BUSINESS LIDUBOIS ABC SEAMLE210OT PERMIT #2018-.001.00-1.00- 4.01917201/31/2018NON-BUSINESS LIRAYCO CONSTRUCTI210BP PERMIT #2018-.0011.15-11.15- 4.01917301/31/2018NON-BUSINESS LICENTRAIRE HEATING 210PL PERMIT #2018-.001.00-1.00- 4.01934702/09/2018NON-BUSINESS LIGENERAL SPRINKLER 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PERMIT #2018-.002.00-2.00- 4.01948803/30/2018NON-BUSINESS LIRENEWAL BY ANDERS210OT PERMIT #2018-.001.00-1.00- 4.01948903/30/2018NON-BUSINESS LIHOMETOWN RESTOR210OT PERMIT #2018-.001.00-1.00- 4.01949003/30/2018NON-BUSINESS LITHE FIREPLACE GUYS210OT PERMIT #2018-.001.00-1.00- 4.01950104/06/2018NON-BUSINESS LILEGACY RESTORATIO210OT PERMIT #2018-.001.00-1.00- 4.01950204/06/2018NON-BUSINESS LIMETROPOLITAN MEC210ME PERMIT #2018-.0032.49-32.49- 4.01950304/06/2018NON-BUSINESS LIELEMENT EXTERIORS210OT PERMIT #2018-.001.00-1.00- 4.01950404/06/2018NON-BUSINESS LIJUDSON ENT DBA K D210OT PERMIT #2018-.001.00-1.00- 4.01950504/06/2018NON-BUSINESS LISELA ROOFING & REM210OT PERMIT #2018-.001.00-1.00- 4.01950604/06/2018NON-BUSINESS LISELA ROOFING & REM210OT PERMIT #2018-.002.00-2.00- 4.01954304/13/2018NON-BUSINESS LIBLAYLOCK PLUMBING 210PL PERMIT #2018-.002.05-2.05- 4.01954404/13/2018NON-BUSINESS LIBUILDTEC CONTRACT210OT PERMIT #2018-.001.00-1.00- 4.01954504/13/2018NON-BUSINESS LITRS BUILDERS & REM210OT 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PERMIT #2018-.001.00-1.00- 4.01986204/30/2018NON-BUSINESS LIEVERLASTING EXTERI210OT PERMTI #2018-.001.00-1.00- 4.01986304/30/2018NON-BUSINESS LIDOUG CORBLICK210OT PERMIT #2018-.001.00-1.00- 4.02000005/04/2018NON-BUSINESS LISERVICE FIRE PROTE210FP PERMIT #2018-.001.40-1.40- 4.02000105/04/2018NON-BUSINESS LIMN SUPERIOR EXTERI210OT PERMIT #2018-.001.00-1.00- 4.02000205/04/2018NON-BUSINESS LIKRAFT CONTRACTING210ME PERMIT #2018-.003.75-3.75- 4.02000305/04/2018NON-BUSINESS LIELEMENT EXTERIORS210OT PERMTI #2018-.001.00-1.00- 4.02000405/04/2018NON-BUSINESS LIPRO I CONSTRUCTIO210OT PERMIT #2018-.001.00-1.00- 4.02000505/04/2018NON-BUSINESS LIAVALON CONSTRUCTI210OT PERMIT #2018-.001.00-1.00- 4.02000605/04/2018NON-BUSINESS LILEGACY RESTORATIO210OT PERMIT #2018-.001.00-1.00- 4.02000705/04/2018NON-BUSINESS LIBRUETTE ROOFING210OT PERMIT #2018-.001.00-1.00- 4.02013305/11/2018NON-BUSINESS LIHAYES MECHANICAL210PL PERMIT #2018-.008.76-8.76- 4.02013405/11/2018NON-BUSINESS LISTONEBRIDGE CONS210BP PERMIT #2018-.001,610.00-1,610.00- 4.02013505/11/2018NON-BUSINESS LIARTESIAN DESIGN & 210OT PERMIT #2018-.001.00-1.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 3 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.02013605/11/2018NON-BUSINESS LIELITE RESTORATION 210OT PERMIT #2018-.001.00-1.00- 4.02013705/11/2018NON-BUSINESS LIJOHN WOLNEY CONS210OT PERMIT #2018-.001.00-1.00- 4.02013805/11/2018NON-BUSINESS LIRAHN HOME SERVICE210PL PERMIT #2018-.001.00-1.00- 4.02013905/11/2018NON-BUSINESS LIDAN ROETTGER HOM210OT PERMIT #2018-.001.00-1.00- 4.02014005/11/2018NON-BUSINESS LIJTR ROOFING210OT PERMIT #2018-.002.00-2.00- 4.02014105/11/2018NON-BUSINESS LIC & C HAVAC INC210ME PERMIT #2018-.001.00-1.00- 4.02014205/11/2018NON-BUSINESS LIBRUCE D STADHEIM C210OT PERMIT #2018-.002.00-2.00- 4.02014305/11/2018NON-BUSINESS LIRENEWAL BY ANDERS210OT PERMIT #2018-.001.00-1.00- 4.02018205/21/2018NON-BUSINESS LISUMMIT FIRE PROTEC210FP PERMIT #2018-.00.75-.75- 4.02018305/21/2018NON-BUSINESS LIBUILDTEC CONTRACT210BP PERMIT #2018-.004.00-4.00- 4.02018405/21/2018NON-BUSINESS LIBUILT STRONG EXTER210OT PERMIT #2018-.001.00-1.00- 4.02018505/21/2018NON-BUSINESS LIMODERN HOME BUILD210OT PERMIT #2018-.001.00-1.00- 4.02018605/21/2018NON-BUSINESS LICURTIS HEININGER210PL PERMIT #2018-.001.00-1.00- 4.02018705/21/2018NON-BUSINESS LITHE FIREPLACE GUYS210OT PERMIT #2018-.001.00-1.00- 4.02018805/21/2018NON-BUSINESS LITO SERVE CONTRACT210OT PERMIT #2018-.001.00-1.00- 4.02018905/21/2018NON-BUSINESS LICORREY & MICHELLE 210OT PERMIT #2018-.002.00-2.00- 4.02019005/21/2018NON-BUSINESS LIMARK BEZDICEK -REL210OT PERMIT #2018-.001.00-1.00- 4.02019105/21/2018NON-BUSINESS LIBUILDTEC CONTRACT210OT PERMIT #2018-.001.00-1.00- 4.02019205/21/2018NON-BUSINESS LIPECHACEKS GENERA210OT PERMIT #2018-.002.00-2.00- 4.02019305/21/2018NON-BUSINESS LISCHMIDT ROOFING IN210OT PERMIT #2018-.001.00-1.00- 4.02019405/21/2018NON-BUSINESS LITRINITY EXTERIORS I210OT PERMIT #2018-.001.00-1.00- 4.02021305/30/2018NON-BUSINESS LIMIDWEST FENCE & M210BP PERMIT #2018-.001.72-1.72- 4.02021405/30/2018NON-BUSINESS LIJ WELDA CONSTRUCT210OT PERMIT #2018-.004.00-4.00- 4.02021505/30/2018NON-BUSINESS LILEGACY EXTERIORS L210OT PERMIT #2018-.001.00-1.00- 4.02021605/30/2018NON-BUSINESS LIBUILDTEC CONTRACT210OT PERMIT #2018-.001.00-1.00- 4.02021705/30/2018NON-BUSINESS LIEXPERIENCED BUILD210BP PERMIT #2018-.003.00-3.00- 4.02021805/30/2018NON-BUSINESS LIAMIRA LLC - REGENC210BP PERMIT #2018-.004.00-4.00- 4.02021905/30/2018NON-BUSINESS LIJD ROOFING & CONST210BP PERMIT #2018-.001.00-1.00- 4.02022005/30/2018NON-BUSINESS LIKRECH EXTERIORS IN210OT PERMIT #2018-.001.00-1.00- 4.02022105/30/2018NON-BUSINESS LIPLEASANT PLACES LL210BP PERMIT #2018-.004.34-4.34- 4.02022205/30/2018NON-BUSINESS LIBRUETTE ROOFING210OT PERMIT #2018-.001.00-1.00- 4.02022305/30/2018NON-BUSINESS LINEWLIN CONSTRUCTI210OT PERMIT #2018-.001.00-1.00- 4.02022405/30/2018NON-BUSINESS LIWEATHER GUARD CO210OT PERMIT #2018-.001.00-1.00- 4.02025906/11/2018NON-BUSINESS LIYOUNGER EXTERIOR210BP PERMIT #2018-.0035.00-35.00- 4.02026006/11/2018NON-BUSINESS LIJOSHUA CARLSON210OT PERMIT #2018-.001.00-1.00- 4.02026106/11/2018NON-BUSINESS LIBELLS TRUCKING DBA 210OT PERMIT #2018-.00210.00-210.00- 4.02026206/11/2018NON-BUSINESS LIKRECH EXTERIORS IN210OT PERMIT #2018-.002.00-2.00- 4.02026406/11/2018NON-BUSINESS LIDOUGLAS CORBLICK210OT PERMIT #2018-.001.00-1.00- 4.02026506/11/2018NON-BUSINESS LITREVOR & AMY STOL210BP PERMIT #2018-.001.00-1.00- 4.02026606/11/2018NON-BUSINESS LIRAHN HOME SVS - BE210OT PERMIT #2018-.001.00-1.00- 4.02026706/11/2018NON-BUSINESS LIJ WELDA CONSTRUCT210OT PERMIT #2018-.001.00-1.00- 4.02027706/14/2018NON-BUSINESS LIPRO 1 CONSTRUCTIO210OT PERMTI #2018-.002.00-2.00- 4.02027806/14/2018NON-BUSINESS LITHE BAINEY GROUP I210BP PERMIT #2018-.0020.00-20.00- 4.02027906/14/2018NON-BUSINESS LIOC INSTALLS LLC210OT PERMIT #2018-.002.00-2.00- 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Account: 202-36020-000 OTHER FEDERAL REVENUE: 1.004,316.46-4,316.46- GL Account: 202-39070-000 POLICE DEPT CONFISCATIONS 4.01890301/18/2018MISCELLANEOUS MINNESOTA REPOSSE811ADMINISTRATIVE .00400.00-400.00- 4.01913701/29/2018MISCELLANEOUS POLICE DEPT - DERO811FORFEITURE FUN.00405.00-405.00- 4.02023105/24/2018MISCELLANEOUS MN MGMT & BUDGET - 811CN#17705683 VEHI.004,410.00-4,410.00- Total GL Account: 202-39070-000 POLICE DEPT CONFISCATIONS: 3.005,215.00-5,215.00- GL Account: 529-32010-000 SPECIAL ASSESS-PREPAYMENTS 4.01951104/09/2018MISCELLANEOUS PILLAR TITLE SERVIC837AREA D PID#34030.002,450.00-2,450.00- 4.01991605/02/2018MISCELLANEOUS SUNNIE HERING837AREA D PID#34030.002,450.00-2,450.00- 4.02023806/05/2018MISCELLANEOUS GALOWITZ OLSON, PL837AREA E PID#03029.009,300.00-9,300.00- 4.02036307/02/2018MISCELLANEOUS VIEHMAN, MICHAEL A837AREA D PID#34030.002,450.00-2,450.00- 4.02043507/24/2018SPECIAL ASSESSEDINA REALTY - JACK610AREA D PID#34030.002,450.00-2,450.00- 4.02050607/26/2018SPECIAL ASSESSEXECUTIVE TITLE - ST610AREA B PID#04024.002,100.00-2,100.00- 4.02092209/18/2018SPECIAL ASSESSMATTHEW PROKOSCH610AREA B PID#04029.002,100.00-2,100.00- 4.02097110/09/2018MISCELLANEOUS LANDTITLE - 5674 PER837AREA E PID#03029.002,100.00-2,100.00- 4.02142111/05/2018SPECIAL ASSESSTITLESMART INC610AREA B PID#04029.002,100.00-2,100.00- 4.02142211/06/2018SPECIAL ASSESSREICH, JENNIFER610AREA D PID#34030.002,450.00-2,450.00- 4.02162311/27/2018SPECIAL ASSESSJAMES BARTON610AREA D PID#03029.002,100.00-2,100.00- 5.00160807/11/2018MISCELLANEOUS LAND TITLE - DEBOR837AREA D PID #34.03.003,150.00-3,150.00- 5.00179707/20/2018MISCELLANEOUS JILL JUNKER837AREA D PIN # 34.0.002,450.00-2,450.00- Total GL Account: 529-32010-000 SPECIAL ASSESS-PREPAYMENTS: 13.0037,650.00-37,650.00- GL Account: 529-32040-000 SPECIAL ASSESSMENTS- PEN & INT 5.00160807/11/2018MISCELLANEOUS LAND TITLE - DEBOR837AREA D PID #34.03.00141.75-141.75- Total GL Account: 529-32040-000 SPECIAL ASSESSMENTS- PEN & INT: 1.00141.75-141.75- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 24 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 565-36100-000 OTHER LOCAL GOVERNMENTS 4.02174412/19/2018MISCELLANEOUS MN DOT837REIMB TRAFFIC S.0016,793.66-16,793.66- Total GL Account: 565-36100-000 OTHER LOCAL GOVERNMENTS: 1.0016,793.66-16,793.66- GL Account: 705-20500-000 DEPOSITS PAYABLE (METER) 4.02007705/08/2018MISCELLANEOUS MELINDA HACKETT837HYDRANT PERMIT .002,000.00-2,000.00- 4.02029806/19/2018MISCELLANEOUS ASPHALT SURFACE T837HYDRANT PERMIT .002,000.00-2,000.00- 4.02030706/20/2018MISCELLANEOUS SHAFER CONTRACTIN837HYDPRANT METE.002,000.00-2,000.00- 4.02078208/14/2018MISCELLANEOUS CARL BOLANDER & S837HYDRANT METER .002,000.00-2,000.00- 4.02081908/17/2018MISCELLANEOUS STONEBRIDGE CONS837HP 2018-09 ESCRO.002,000.00-2,000.00- 4.02084608/27/2018MISCELLANEOUS STONEBRIDGE CONS837HYDRANT METER .00250.00-250.00- 4.02106110/16/2018MISCELLANEOUS AMES CONSTRUCTIO837HYDRANT PERMIT .002,000.00-2,000.00- 4.02174612/21/2018MISCELLANEOUS EMBREE CONSTRUCT837HYDRANT PRMT #.002,000.00-2,000.00- Total GL Account: 705-20500-000 DEPOSITS PAYABLE (METER): 8.0014,250.00-14,250.00- GL Account: 705-34050-000 UTILITY INSPECTION FEE 4.02013405/11/2018NON-BUSINESS LISTONEBRIDGE CONS205BP PERMIT #2018-.00420.00-420.00- 4.02026106/11/2018NON-BUSINESS LIBELLS TRUCKING DBA 205OT PERMIT #2018-.00280.00-280.00- 4.02079608/15/2018NON-BUSINESS LITRIPLE E WATER & SE205OT PERMIT #2018-.0035.00-35.00- 4.02094009/26/2018NON-BUSINESS LIEMBREE CONSTRUCT205BP PERMIT #2018-.0035.00-35.00- 4.02175612/27/2018NON-BUSINESS LIFRONTIER BUILDING 205BP PERMIT #2018-.0035.00-35.00- Total GL Account: 705-34050-000 UTILITY INSPECTION FEE: 5.00805.00-805.00- GL Account: 705-34060-000 WATER METERS- FEE 4.02013405/11/2018NON-BUSINESS LISTONEBRIDGE CONS206BP PERMIT #2018-.002,111.70-2,111.70- 4.02094009/26/2018NON-BUSINESS LIEMBREE CONSTRUCT206BP PERMIT #2018-.001,586.36-1,586.36- Total GL Account: 705-34060-000 WATER METERS- FEE: 2.003,698.06-3,698.06- GL Account: 705-34070-000 CURB STOP COVER 4.02035006/29/2018MISCELLANEOUS THOMAS MARTIN - BR837DRIVEWAY CURB .00100.00-100.00- Total GL Account: 705-34070-000 CURB STOP COVER: 1.00100.00-100.00- GL Account: 705-48100-207 MAIN & REPR OF BLDG & STRUC 4.02029706/19/2018MISCELLANEOUS LEAGUE OF MN CITIE837REIMBURSE FOR .001,968.95-1,968.95- Total GL Account: 705-48100-207 MAIN & REPR OF BLDG & STRUC: 1.001,968.95-1,968.95- GL Account: 706-21800-000 DUE TO MET COUNCIL-SAC 4.02013405/11/2018NON-BUSINESS LISTONEBRIDGE CONS211BP PERMIT #2018-.00109,340.00-109,340.00- 4.02094009/26/2018NON-BUSINESS LIEMBREE CONSTRUCT211BP PERMIT #2018-.004,970.00-4,970.00- 4.02175612/27/2018NON-BUSINESS LIFRONTIER BUILDING 211BP PERMIT #2018-.0024,850.00-24,850.00- Total GL Account: 706-21800-000 DUE TO MET COUNCIL-SAC: 3.00139,160.00-139,160.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 25 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 706-34050-000 UTILITY INSPECTION FEES 4.02079608/15/2018NON-BUSINESS LITRIPLE E WATER & SE207OT PERMIT #2018-.0035.00-35.00- 4.02094009/26/2018NON-BUSINESS LIEMBREE CONSTRUCT207BP PERMIT #2018-.0035.00-35.00- 4.02175612/27/2018NON-BUSINESS LIFRONTIER BUILDING 207BP PERMIT #2018-.0035.00-35.00- Total GL Account: 706-34050-000 UTILITY INSPECTION FEES: 3.00105.00-105.00- GL Account: 706-38050-000 OTHER REFUNDS & REIMBURSEMENTS 4.02118210/22/2018MISCELLANEOUS METROPOLITAN COU837REFUND OVERBIL.00480,108.79-480,108.79- Total GL Account: 706-38050-000 OTHER REFUNDS & REIMBURSEMENTS: 1.00480,108.79-480,108.79- GL Account: 706-48200-207 MAIN & REPR OF BLDG & STRUC 4.02029706/19/2018MISCELLANEOUS LEAGUE OF MN CITIE837REIMBURSE FOR .001,181.37-1,181.37- Total GL Account: 706-48200-207 MAIN & REPR OF BLDG & STRUC: 1.001,181.37-1,181.37- GL Account: 707-48300-207 MAINT & REP OF BLDG & STRUC 4.02029706/19/2018MISCELLANEOUS LEAGUE OF MN CITIE837REIMBURSE FOR .00196.90-196.90- Total GL Account: 707-48300-207 MAINT & REP OF BLDG & STRUC: 1.00196.90-196.90- GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY 4.01915101/30/2018MISCELLANEOUS SPRINT NEXTEL837WATER TOWER RE.003,563.90-3,563.90- 4.01942603/05/2018MISCELLANEOUS SPRINT837WATER TOWER RE.003,563.90-3,563.90- 4.01949304/02/2018MISCELLANEOUS SPRINT837WATER TOWER RE.003,563.90-3,563.90- 4.01991705/02/2018MISCELLANEOUS SPRINT837TOWER RENTAL - .003,563.90-3,563.90- 4.02024106/05/2018MISCELLANEOUS SPRINT837WATER TOWER RE.003,563.90-3,563.90- 4.02037207/06/2018MISCELLANEOUS SPRINT837WATER TOWER RE.003,563.90-3,563.90- 4.02057607/31/2018MISCELLANEOUS SPRINT837WATER TOWER RE.003,563.90-3,563.90- 4.02087209/04/2018MISCELLANEOUS SPRINT837WATER TOWER RE.003,563.90-3,563.90- 4.02095610/01/2018MISCELLANEOUS SPRINT837WATER TOWER RE.003,563.90-3,563.90- 4.02131610/29/2018MISCELLANEOUS SPRINT NEXTEL837WATER TOWER RE.003,563.90-3,563.90- 4.02164011/30/2018MISCELLANEOUS SPRINT837TOWER RENTAL - .003,563.90-3,563.90- 4.02174712/26/2018MISCELLANEOUS SPRINT NEXTEL837WATER TOWER RE.003,742.10-3,742.10- Total GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY: 12.0042,945.00-42,945.00- GL Account: 772-32050-000 CONNECTION CHARGE 4.02013405/11/2018SPECIAL ASSESSSTONEBRIDGE CONS608BP PERMIT #2018-.0070.00-70.00- Total GL Account: 772-32050-000 CONNECTION CHARGE: 1.0070.00-70.00- GL Account: 901-10900-000 INVESTMENTS - AT PAR 4.01892701/19/2018MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.00245,000.00-245,000.00- 4.01902501/23/2018MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.00802.79-802.79- 4.01925002/06/2018MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.006,339.82-6,339.82- 4.01939301/11/2018MISCELLANEOUS WELLS FARGO838SALE OF WF MM.00272,248.01-272,248.01- 4.01942703/05/2018MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.003,064.64-3,064.64- 4.01949503/05/2018MISCELLANEOUS WELLS FARGO838SALE OF WELLS F.00370,755.17-370,755.17- 4.01949904/04/2018MISCELLANEOUS MIDWESTONE BANK838#17-02 CD MATUR.00400,000.00-400,000.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 26 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.01950704/06/2018MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.004,650.90-4,650.90- 4.02001105/04/2018MISCELLANEOUS MORGAN STANLEY837SALE OF SB MM.002,754.83-2,754.83- 4.02014705/11/2018MISCELLANEOUS MIDWEST ONE - CITY 838#17-04 CD MATUR.00400,000.00-400,000.00- 4.02023906/05/2018MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.00986.72-986.72- 4.02024006/05/2018MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.00123.28-123.28- 4.02030606/19/2018MISCELLANEOUS WELLS FARGO838SALE OF WELLS F.00746,326.81-746,326.81- 4.02037307/06/2018MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.003,463.34-3,463.34- 4.02050807/18/2018MISCELLANEOUS MIDWEST ONE838#18-07 CD MATUR700,000.00700,000.00-.00 4.02069008/06/2018MISCELLANEOUS MORGAN STANLEY837SALE OF SB MM.002,863.93-2,863.93- 4.02085008/28/2018MISCELLANEOUS CITY OF OAK PARK HE838#17-18 CD MATUR.00500,000.00-500,000.00- 4.02087708/28/2018MISCELLANEOUS CITY OF OAK PARK HE838SALE OF WF MM.00252,354.75-252,354.75- 4.02088609/10/2018MISCELLANEOUS MORGAN STANLEY837SALE OF SB MM.001,022.65-1,022.65- 4.02096309/25/2018MISCELLANEOUS WELLS FARGO ADVIS838SALE OF WF MM.00497,133.93-497,133.93- 4.02096810/09/2018MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.001,020.13-1,020.13- 4.02096910/09/2018MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.003,589.44-3,589.44- 4.02109010/17/2018MISCELLANEOUS City of Oak Park Heights838#17-23 CD MATUR400,000.00400,000.00-.00 4.02129110/26/2018MISCELLANEOUS MORGAN STANLEY838SALE OF SB MONE.00245,732.32-245,732.32- 4.02132610/30/2018MISCELLANEOUS CITY OF OAK PARK HE838#17-16 CD MATUR.00400,000.00-400,000.00- 4.02132810/30/2018MISCELLANEOUS CITY OF OAK PARK HE838SALE OF UBS MM.00280,983.93-280,983.93- 4.02136510/31/2018MISCELLANEOUS CITY OF OAK PARK HE838#16-43 CD MATUR400,000.00400,000.00-.00 4.02171112/13/2018MISCELLANEOUS FIRST STATE BANK838#17-06 CD MATUR500,000.00500,000.00-.00 4.02173812/17/2018MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.00245,262.79-245,262.79- 4.02174112/18/2018MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.002,353.60-2,353.60- 4.02175312/26/2018MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.00247,456.71-247,456.71- 5.00159605/23/2018MISCELLANEOUS WELLS FARGO838SALE OF WF MM.00286,271.80-286,271.80- 5.00172907/12/2018MISCELLANEOUS FIRST STATE BANK838MATURITY INVEST .00400,000.00-400,000.00- 5.00184110/09/2018MISCELLANEOUS MORGAN STANLEY838SALE OF SB-MOR.00245,000.00-245,000.00- Total GL Account: 901-10900-000 INVESTMENTS - AT PAR: 342,000,000.008,067,562.29-6,067,562.29- GL Account: 901-38010-000 INTEREST ON INVESTMENTS 4.01949904/04/2018MISCELLANEOUS MIDWESTONE BANK839#17-02 INT CD MAT.004,208.31-4,208.31- 4.02014705/11/2018MISCELLANEOUS MIDWEST ONE - CITY 839#17-04 INT CD MAT.004,424.37-4,424.37- 4.02050807/18/2018MISCELLANEOUS MIDWEST ONE839#18-07 INT CD MAT .001,150.68-1,150.68- 4.02085008/28/2018MISCELLANEOUS CITY OF OAK PARK HE839#17-18 CD INT - MA.005,721.30-5,721.30- 4.02109010/17/2018MISCELLANEOUS City of Oak Park Heights839#17-23 CD INT MAT.005,081.18-5,081.18- 4.02132610/30/2018MISCELLANEOUS CITY OF OAK PARK HE839#17-16 CD MATUR.006,046.08-6,046.08- 4.02136510/31/2018MISCELLANEOUS CITY OF OAK PARK HE839#16-43 CD MATUR.008,477.58-8,477.58- 4.02171112/13/2018MISCELLANEOUS FIRST STATE BANK839#17-06 INT CD MAT.009,457.25-9,457.25- 5.00172907/12/2018MISCELLANEOUS FIRST STATE BANK839INTEREST INVEST.003,868.64-3,868.64- Total GL Account: 901-38010-000 INTEREST ON INVESTMENTS: 9.0048,435.39-48,435.39- GL Account: 902-46470-110 OTHER 4.01991805/02/2018MISCELLANEOUS PUBLIC STORAGE837PUBLIC STORAGE .001,000.00-1,000.00- Total GL Account: 902-46470-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46710-110 OTHER 4.01879701/12/2018MISCELLANEOUS PUBLIC STORAGE - SE837SECURE MINI STO.002,000.00-2,000.00- Total GL Account: 902-46710-110 OTHER: 1.002,000.00-2,000.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 27 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 902-46720-110 OTHER 4.01938602/15/2018MISCELLANEOUS TL NOLDE, ANCHO BA837TIFF APPLICATION .0010,000.00-10,000.00- Total GL Account: 902-46720-110 OTHER: 1.0010,000.00-10,000.00- GL Account: 902-46730-110 OTHER 4.01947903/27/2018MISCELLANEOUS MADISON HOSPITALIT837HOLIDAY INN EXP.003,000.00-3,000.00- Total GL Account: 902-46730-110 OTHER: 1.003,000.00-3,000.00- GL Account: 902-46750-110 OTHER 4.02022805/31/2018MISCELLANEOUS RIDGECREST OAK PA837PUD CONCEPT & S.002,000.00-2,000.00- 4.02097410/11/2018MISCELLANEOUS RIDGECREST OPH LL837ADDL DEVELOPER .005,000.00-5,000.00- Total GL Account: 902-46750-110 OTHER: 2.007,000.00-7,000.00- GL Account: 902-46760-110 OTHER 4.02032606/26/2018MISCELLANEOUS KALINOFF PROPERTIE837CUP & ZONING ES.001,000.00-1,000.00- Total GL Account: 902-46760-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46770-110 OTHER 4.02033606/27/2018MISCELLANEOUS RIVER VALLEY ARCHI837RCU ATM PUD ESC.001,000.00-1,000.00- Total GL Account: 902-46770-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46780-110 OTHER 4.02033706/27/2018MISCELLANEOUS JOSEPH'S RESTAURA837SIGN VARIANCE E.001,200.00-1,200.00- Total GL Account: 902-46780-110 OTHER: 1.001,200.00-1,200.00- GL Account: 902-46790-110 OTHER 4.02034206/28/2018MISCELLANEOUS THOMAS & LISA THIET837MINOR SUBDIVISI.00500.00-500.00- Total GL Account: 902-46790-110 OTHER: 1.00500.00-500.00- GL Account: 902-46800-110 OTHER 4.02088209/06/2018MISCELLANEOUS TODD ARENS - ISD#83837ESCROW DEPOSIT .001,000.00-1,000.00- Total GL Account: 902-46800-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46810-110 OTHER 4.02126410/25/2018MISCELLANEOUS STILLWATER SKIN LLC837ESCROW - CUP 63.001,000.00-1,000.00- Total GL Account: 902-46810-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46820-110 OTHER 4.02174312/19/2018MISCELLANEOUS LITTLE RED HEN PRO837ESCROW DEPOSIT .00500.00-500.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 28 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount Total GL Account: 902-46820-110 OTHER: 1.00500.00-500.00- GL Account: 903-20800-000 ESCROW DEPOSITS PAYABLE 4.02023005/31/2018MISCELLANEOUS TL NOLDE ANCHO BAY 837MOVE BUILDING D.0030,000.00-30,000.00- 4.02097510/11/2018MISCELLANEOUS RIDGECREST OPH LL837PLAN A ESCROW - .00410,437.00-410,437.00- 4.02097610/11/2018MISCELLANEOUS RIDGECREST OPH LL837ESCROW LAND EX.0020,000.00-20,000.00- 4.02123310/23/2018MISCELLANEOUS LVC COMPANIES837BID SECURITY DE.009,504.50-9,504.50- Total GL Account: 903-20800-000 ESCROW DEPOSITS PAYABLE: 4.00469,941.50-469,941.50- GL Account: 903-41190-110 MJ RALEIGH TRUCKING/ESCROW 4.02030806/20/2018MISCELLANEOUS MJ RALEIGH TRUCKIN 837ADDL SNOW PLO.0020,000.00-20,000.00- Total GL Account: 903-41190-110 MJ RALEIGH TRUCKING/ESCROW: 1.0020,000.00-20,000.00- GL Account: 903-41420-110 OTHER 4.02085308/29/2018MISCELLANEOUS PAUL JOHNSON837WATER & SEWER .0021,339.30-21,339.30- Total GL Account: 903-41420-110 OTHER: 1.0021,339.30-21,339.30- GL Account: 990-10100-000 COMBINED CASH 4.01877101/05/2018BROCK, BEN & MARY1CHECKS120.00.00120.00 4.01877201/05/2018OUS, JASON1CHECKS230.00.00230.00 4.01877301/05/2018CREATIVE HOMES CO1CHECKS1,710.50.001,710.50 4.01877401/05/2018EPIC PROPERTY SER1CHECKS60.00.0060.00 4.01877501/05/2018BONNIE STONE1CHECKS60.67.0060.67 4.01877601/05/2018LINDY SWANSON1CHECKS44.10.0044.10 4.01877701/05/2018DRIVING DIVERSION 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12ACH-PSN181.65.00181.65 6.00712708/09/2018FENNER, MARTIN & L12ACH-PSN234.30.00234.30 6.00712808/09/2018ST CROIX CROSSING 12ACH-PSN10.17.0010.17 6.00712908/09/2018KIESOW, PATRICIA12ACH-PSN139.05.00139.05 6.00713008/09/2018LEHMANN, RUTH12ACH-PSN124.00.00124.00 6.00713108/09/2018MONTPETITE, RENEE'12ACH-PSN280.40.00280.40 6.00713208/09/2018LIND, JUNE12ACH-PSN124.00.00124.00 6.00713308/09/2018CASPERS, TIM & VALE12ACH-PSN124.00.00124.00 6.00713408/09/2018GROSCHEN, DONALD12ACH-PSN109.02.00109.02 6.00713508/09/2018GROSCHEN, JOSEPH 12ACH-PSN14.98.0014.98 6.00713608/09/2018COLEMAN, DENNIS12ACH-PSN189.86.00189.86 6.00713708/09/2018TREICHEL, BOB12ACH-PSN124.00.00124.00 6.00713808/09/2018MCELLIGOTT, MARK J.12ACH-PSN137.40.00137.40 6.00713908/09/2018ZURN, LYNN12ACH-PSN124.00.00124.00 6.00714008/09/2018MOGREN, COREY13CREDIT CARD-PS124.00.00124.00 6.00714108/09/2018STRONG, KAYLIN13CREDIT CARD-PS124.00.00124.00 6.00714208/09/2018SIEVWRIGHT, DANE13CREDIT CARD-PS129.70.00129.70 6.00714308/09/2018LUKAS, SANDRA13CREDIT CARD-PS180.95.00180.95 6.00714408/09/2018HARVIEUX, DAVID13CREDIT CARD-PS124.00.00124.00 6.00714508/09/2018CLARK, LORENE13CREDIT CARD-PS24.75.0024.75 6.00714608/09/2018MAKOWSKI, JEAN A13CREDIT CARD-PS160.20.00160.20 6.00714708/09/2018HOBROUGH, DAVID13CREDIT CARD-PS242.95.00242.95 6.00714808/09/2018HUSTEN, STEPHEN & 13CREDIT CARD-PS211.10.00211.10 6.00714908/09/2018JACKSON, MITCH & LI13CREDIT CARD-PS127.35.00127.35 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 107 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 6.00715008/09/2018VOLKMAN, STEVE & A13CREDIT CARD-PS161.20.00161.20 6.00715108/09/2018THORAGER, NATASHA13CREDIT CARD-PS300.00.00300.00 6.00715208/09/2018LACOSSE, LORI13CREDIT CARD-PS81.00.0081.00 6.00715308/09/2018THORAGER, NATASHA13CREDIT CARD-PS7.37.007.37 6.00715408/09/2018LOHMANN, TERRY13CREDIT CARD-PS124.00.00124.00 6.00715508/09/2018VEILLEUX, WILLIAM13CREDIT CARD-PS155.50.00155.50 6.00715608/09/2018KREBSBACH, WILLIAM13CREDIT CARD-PS300.00.00300.00 6.00715708/09/2018MCCLOUD, ZACHERY13CREDIT CARD-PS170.25.00170.25 6.00715808/09/2018FINNES, KRISTL13CREDIT CARD-PS127.35.00127.35 6.00715908/09/2018KREBSBACH, WILLIAM13CREDIT CARD-PS209.70.00209.70 6.00716008/09/2018KADELA, JASON13CREDIT CARD-PS124.00.00124.00 6.00716108/09/2018PEDERSON, MELISSA13CREDIT CARD-PS5.00.005.00 6.00716208/10/2018BOUCHER, AMBER12ACH-PSN124.00.00124.00 6.00716308/10/2018LIUKONEN, STEPHANI12ACH-PSN124.00.00124.00 6.00716408/10/2018DOUGHERTY, ERIN13CREDIT CARD-PS144.10.00144.10 6.00716508/10/2018BRUCE, MICHELLE13CREDIT CARD-PS124.00.00124.00 6.00716608/11/2018LEMCKE, RANDALL12ACH-PSN117.15.00117.15 6.00716708/12/2018HIGGS, JAMES12ACH-PSN136.40.00136.40 6.00716808/13/2018SHORT, CHRIS12ACH-PSN50.00.0050.00 6.00716908/13/2018JUNKER, JOHN12ACH-PSN14.63.0014.63 6.00717008/13/2018REGAL, JOHN & BARB13CREDIT CARD-PS136.40.00136.40 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6.00718708/22/2018LE, LINH T.12ACH-PSN206.00.00206.00 6.00718808/22/2018PLATTNER, CHARLEN12ACH-PSN18.34.0018.34 6.00718908/22/2018MAI LY INC13CREDIT CARD-PS300.00.00300.00 6.00719008/22/2018MAI LY INC13CREDIT CARD-PS111.19.00111.19 6.00719108/23/2018SMITH, RICHARD13CREDIT CARD-PS131.29.00131.29 6.00719208/23/2018STEWART, BENJAMIN13CREDIT CARD-PS136.40.00136.40 6.00719308/24/2018HIEMKE, HEIDI13CREDIT CARD-PS272.80.00272.80 6.00719408/27/2018GAVIN, HEATHER12ACH-PSN35.00.0035.00 6.00719508/28/2018LINDAHL, CHRISTA & J12ACH-PSN136.40.00136.40 6.00719608/29/2018VALVOLINE12ACH-PSN143.65.00143.65 6.00719708/29/2018JOHNSON, ASHLEY DA13CREDIT CARD-PS69.00.0069.00 6.00719808/31/2018OBEREMBT, CHRISTIN12ACH-PSN200.00.00200.00 6.00719908/31/2018JOHNSON, ASHLEY DA13CREDIT CARD-PS69.00.0069.00 6.00720009/01/2018SCHWANTES HTG & AI13CREDIT CARD-PS131.12.00131.12 6.00720109/01/2018HEUER, GABRIEL13CREDIT CARD-PS50.00.0050.00 6.00720209/01/2018BORST, JAMES13CREDIT CARD-PS119.69.00119.69 6.00720309/03/2018ELLIS, PEGGY12ACH-PSN40.00.0040.00 6.00720409/04/2018WIEDOW, BRIAN & JO13CREDIT CARD-PS300.00.00300.00 6.00720509/04/2018WIEDOW, BRIAN & JO13CREDIT CARD-PS104.46.00104.46 6.00720609/05/2018ARROWOOD, LISA12ACH-PSN136.40.00136.40 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 108 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 6.00720709/06/2018GLANCY, BRIAN13CREDIT CARD-PS200.00.00200.00 6.00720809/07/2018WAGNER, RANDY12ACH-PSN148.80.00148.80 6.00720909/08/2018NORELL, MARY13CREDIT CARD-PS150.00.00150.00 6.00721009/08/2018GUNNERSON, CHRIST13CREDIT CARD-PS83.57.0083.57 6.00721109/09/2018BIBEAU, MEGAN12ACH-PSN404.46.00404.46 6.00721209/10/2018FORSMAN, JODY13CREDIT CARD-PS136.40.00136.40 6.00721309/14/2018O'NEIL, ELIZABETH12ACH-PSN75.00.0075.00 6.00721409/17/2018PAULSON, KEVIN & GE12ACH-PSN300.00.00300.00 6.00721509/18/2018ELSNER, 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OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 109 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 6.00726410/16/2018MANKOWSKI, MIKE12ACH-PSN90.30.0090.30 6.00726510/16/2018MANKOWSKI, MICHAE12ACH-PSN82.05.0082.05 6.00726610/16/2018RENNER, WANDA12ACH-PSN44.00.0044.00 6.00726710/16/2018THIETS, MIKE & JULIE12ACH-PSN44.00.0044.00 6.00726810/16/2018LINDER, ROBERT13CREDIT CARD-PS300.00.00300.00 6.00726910/16/2018BERTHLAUME, DAVID 13CREDIT CARD-PS176.40.00176.40 6.00727010/16/2018BOSSANY, KATELYN B13CREDIT CARD-PS44.00.0044.00 6.00727110/16/2018HENDRICKS JR, EDWA13CREDIT CARD-PS44.95.0044.95 6.00727210/16/2018MICHAUD, JACOB13CREDIT CARD-PS53.04.0053.04 6.00727310/17/2018CARPENTER-LOUGHN12ACH-PSN54.80.0054.80 6.00727410/17/2018HEININGER, CURTIS12ACH-PSN44.00.0044.00 6.00727510/17/2018JOHNSTON, BRIAN12ACH-PSN191.60.00191.60 6.00727610/17/2018AUER, JOHN12ACH-PSN85.90.0085.90 6.00727710/17/2018WING, CHARLENE12ACH-PSN44.00.0044.00 6.00727810/17/2018STEBBING, SCOTT & C12ACH-PSN364.71.00364.71 6.00727910/17/2018O'NEIL, LORENE A.12ACH-PSN44.00.0044.00 6.00728010/17/2018BRUNING, JAMES12ACH-PSN97.60.0097.60 6.00728110/17/2018VAN DYKE, DOUG & JE12ACH-PSN44.00.0044.00 6.00728210/17/2018HART, ROBERT & MAR12ACH-PSN50.00.0050.00 6.00728310/17/2018NELSON, KATHY12ACH-PSN44.00.0044.00 6.00728410/17/2018BROWN, PAUL J.12ACH-PSN44.00.0044.00 6.00728510/17/2018AMERICINN12ACH-PSN897.30.00897.30 6.00728610/17/2018AMERICINN12ACH-PSN4,857.21.004,857.21 6.00728710/17/2018MCCUSKER, SHAWN13CREDIT CARD-PS44.00.0044.00 6.00728810/17/2018SKORKA, ROBIN13CREDIT CARD-PS44.00.0044.00 6.00728910/17/2018WILLINGHAM, HEATHE13CREDIT CARD-PS67.80.0067.80 6.00729010/17/2018ST CROIX VALLEY HO13CREDIT CARD-PS99.90.0099.90 6.00729110/17/2018ST CROIX VALLEY HO13CREDIT CARD-PS300.00.00300.00 6.00729210/18/2018CAMPBELL, MIGUEL & 12ACH-PSN283.56.00283.56 6.00729310/18/2018ANDERSON, ERIC & 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Detail ReportPage: 115 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 6.00760611/18/2018JOHNSON, QUENTIN L13CREDIT CARD-PS233.34.00233.34 6.00760711/18/2018LE, LINH T.13CREDIT CARD-PS282.80.00282.80 6.00760811/19/2018SHORT, CHRIS12ACH-PSN247.03.00247.03 6.00760911/20/2018KELLY, PATRICK & MA12ACH-PSN170.01.00170.01 6.00761011/20/2018JOHNSTON, BRIAN12ACH-PSN191.60.00191.60 6.00761111/20/2018REICH, JENNIFER12ACH-PSN250.00.00250.00 6.00761211/20/2018TONGSON, JOE & JEA12ACH-PSN173.70.00173.70 6.00761311/20/2018PETERSON, KAREN13CREDIT CARD-PS60.00.0060.00 6.00761411/20/2018OWNER/OCCUPANT13CREDIT CARD-PS48.40.0048.40 6.00761511/20/2018GRANDPREY, BRAD & 13CREDIT CARD-PS48.40.0048.40 6.00761611/21/2018JORDAN, RANDY & JO13CREDIT CARD-PS111.05.00111.05 6.00761711/24/2018JOHNSON, KELLI & GR12ACH-PSN402.14.00402.14 6.00761811/24/2018PETERSON, TODD12ACH-PSN343.95.00343.95 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PAYMENT1031790003GRANDPREY, BRAD & 101PSN Payment.0048.40-48.40- 6.00761611/21/2018UTILITY PAYMENT1082040003JORDAN, RANDY & JO101PSN Payment.00111.05-111.05- 6.00761711/24/2018UTILITY PAYMENT1100570005JOHNSON, KELLI & GR101PSN Payment.00402.14-402.14- 6.00761811/24/2018UTILITY PAYMENT1071460003PETERSON, TODD101PSN Payment.00343.95-343.95- 6.00761911/25/2018UTILITY PAYMENT1061820005LEMCKE, RANDALL101PSN Payment.0082.82-82.82- 6.00762011/26/2018UTILITY PAYMENT1031330005MCPHERSON, JULIE101PSN Payment.00150.00-150.00- 6.00762111/26/2018UTILITY PAYMENT1071870006HOLM, BETH101PSN Payment.00150.00-150.00- 6.00762211/26/2018UTILITY PAYMENT1091310001LOOTS, DEBRAH101PSN Payment.00139.09-139.09- 6.00762311/28/2018UTILITY PAYMENT1100345002BLAIR, MAC & JACLYN101PSN Payment.00300.00-300.00- 6.00762411/28/2018UTILITY PAYMENT1100345002BLAIR, MAC & JACLYN101PSN Payment.0082.30-82.30- 6.00762511/30/2018UTILITY PAYMENT2003900000CLARK, LORENE101PSN Payment.0027.23-27.23- 6.00762612/01/2018UTILITY PAYMENT1071120005HOUDE, MIKE101PSN Payment.00300.00-300.00- 6.00762712/01/2018UTILITY PAYMENT1071120005HOUDE, MIKE101PSN Payment.00237.11-237.11- 6.00762812/01/2018UTILITY PAYMENT1031220004HEUER, GABRIEL101PSN Payment.0050.00-50.00- 6.00762912/01/2018UTILITY PAYMENT1051690005SEIM, JOSHUA101PSN Payment.00192.80-192.80- 6.00763012/01/2018UTILITY PAYMENT1081040002FALTUS, STEPHEN101PSN Payment.004.40-4.40- 6.00763112/01/2018UTILITY PAYMENT1120026001FELLING, SUSAN101PSN Payment.0048.40-48.40- 6.00763212/03/2018UTILITY PAYMENT1021570002O'NEIL, ELIZABETH101PSN Payment.00100.00-100.00- 6.00763312/04/2018UTILITY PAYMENT1071712003TANGEN, JOHN & SUZ101PSN Payment.00268.04-268.04- 6.00763412/05/2018UTILITY PAYMENT1091320000MARTELL, CAROLINE101PSN Payment.00100.00-100.00- 6.00763512/05/2018UTILITY PAYMENT1091320000MARTELL, CAROLINE101PSN Payment.00200.00-200.00- 6.00763612/05/2018UTILITY PAYMENT1071890006OLSSON, CHRIS101PSN Payment.00200.00-200.00- 6.00763712/05/2018UTILITY PAYMENT1091260003PETERSON, KAREN101PSN Payment.0070.00-70.00- 6.00763812/06/2018UTILITY PAYMENT1010680002CONNOLLY, LANA101PSN Payment.00217.88-217.88- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 190 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:08PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 6.00763912/07/2018UTILITY PAYMENT1051720002OBEREMBT, CHRISTIN101PSN Payment.00150.00-150.00- 6.00764012/07/2018UTILITY PAYMENT1051810013HULL, MIKE101PSN Payment.00110.00-110.00- 6.00764112/08/2018UTILITY PAYMENT1071880006ARROWOOD, LISA101PSN Payment.0048.40-48.40- 6.00764212/08/2018UTILITY PAYMENT1061710004MOORE, BRAD101PSN Payment.005.00-5.00- 6.00764312/10/2018UTILITY PAYMENT1071630003LABINE, JUDY & ALLA101PSN Payment.00541.93-541.93- 6.00764412/10/2018UTILITY PAYMENT1010300003REICH, JENNIFER101PSN Payment.00120.00-120.00- 6.00764512/10/2018UTILITY PAYMENT1031240008STRAND, JOSH101PSN Payment.00300.00-300.00- 6.00764612/11/2018UTILITY PAYMENT1021330001EVANOFF, ROBERT & 101PSN Payment.0048.40-48.40- 6.00764712/11/2018UTILITY PAYMENT1091455005WARNER, KEITH101PSN Payment.00465.83-465.83- 6.00764812/11/2018UTILITY PAYMENT1031800002MAINS'L SERVICES IN101PSN Payment.00170.78-170.78- 6.00764912/11/2018UTILITY PAYMENT1091260003PETERSON, KAREN101PSN Payment.00300.00-300.00- 6.00765012/12/2018UTILITY PAYMENT1091260003PETERSON, KAREN101PSN Payment.00300.00-300.00- 6.00765112/13/2018UTILITY PAYMENT1071870006HOLM, BETH101PSN Payment.0099.00-99.00- 6.00765212/13/2018UTILITY PAYMENT1072443005CIRULLO, LESLIE101PSN Payment.0044.00-44.00- 6.00765312/14/2018UTILITY PAYMENT1071715003GEORGE, SHARI & JA101PSN Payment.00514.10-514.10- 6.00765412/14/2018UTILITY PAYMENT1091010002COTE, PETE & DENISE101PSN Payment.00129.47-129.47- 6.00765512/14/2018UTILITY PAYMENT1010620002FOLLIS, TODD & KELL101PSN Payment.00350.00-350.00- 6.00765612/14/2018UTILITY PAYMENT1072595005SARLES ESTATES LLP101PSN Payment.0022.00-22.00- 6.00765712/14/2018UTILITY PAYMENT1071090005WILSON, THOMAS J101PSN Payment.00300.00-300.00- 6.00765812/14/2018UTILITY PAYMENT1071510006JAMISON, JORDAN101PSN Payment.00250.00-250.00- 6.00765912/14/2018UTILITY PAYMENT1071510006JAMISON, JORDAN101PSN Payment.00230.00-230.00- 6.00766012/14/2018UTILITY PAYMENT1071090005WILSON, THOMAS J101PSN Payment.0043.40-43.40- 6.00766112/15/2018UTILITY PAYMENT1072930009EVANS, MOLLY101PSN Payment.00200.00-200.00- 6.00766212/16/2018UTILITY PAYMENT1081620006HUNT/JUSTINE KRECH 101PSN Payment.00160.00-160.00- 6.00766312/17/2018UTILITY PAYMENT1020800004JACKS, RYAN101PSN Payment.00486.86-486.86- 6.00766412/17/2018UTILITY PAYMENT1071790004ELSNER, MICHELLE101PSN Payment.0040.00-40.00- 6.00766512/17/2018UTILITY PAYMENT1010100001GAVIN, HEATHER101PSN Payment.0035.00-35.00- 6.00766612/27/2018UTILITY PAYMENT1031110001HUGHES, JOHN & DEA101PSN Payment.0077.88-77.88- 6.00766712/28/2018UTILITY PAYMENT1061030002STEWART, BENJAMIN101PSN Payment.0048.40-48.40- 6.00766812/29/2018UTILITY PAYMENT1081140003AGWA, GILO101PSN Payment.00100.00-100.00- Total GL Account: 990-11105-000 UTILITY CASH CLEARING: 4,138124.001,639,761.73-1,639,637.73- Grand Totals: 10,39813,032,486.25 13,032,486.25.00