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Cash Receipts 2018
CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 1 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Receipt Group 4 4.01877101/05/18;UTILITY PAY1100530001BROCK, BEN & MAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.00* 4.01877201/05/18;UTILITY PAY1031490005OUS, JASONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN230.00* 4.01877301/05/18;ACCOUNTS 207CREATIVE HOMES ACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,710.50* 4.01877401/05/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 01/05/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 01/05/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 01/05/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 60.00* 4.01877501/05/18;MISCELLANBONNIE STONE101-OTHER RE101-38050-000DATA COMPLIANCE RESNNYYN60.67* 4.01877601/05/18;MISCELLANLINDY SWANSON101-20970-000COBRA PAYMENT - JAN 2NNYYN44.10* 4.01877701/05/18;FINES & FODRIVING DIVERSI101-OTHER FI101-35040-000DRIVING DIVERSION PRNNYYN100.00* 4.01877801/05/18;BUSINESS LMARIA ELENA ALV101-INVESTIGA101-33110-0002018 LIQUOR LIC INVESTNNYYN500.00* 4.01877901/05/18;BUSINESS LGORRILA DUMPST101-REFUSE LI101-33020-0002018 GARBAGE HAULER NNYYN150.00* 4.01878001/05/18;BUSINESS LSCHILLS DUMPST101-REFUSE LI101-33020-0002018 GARBAGE HAULER NNYYN150.00* 4.01878101/05/18;NON-BUSINERICKSON PLUMB101-BUILDING 101-34010-000ME PERMIT #2018-00001NNYYN97.00 01/05/18;NON-BUSINERICKSON PLUMB101 - SURCHA101-21500-000ME PERMIT #2018-00001NNYYN4.85 01/05/18;BUSINESS LERICKSON PLUMB101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 151.85* 4.01878201/05/18;NON-BUSINSCHWANTES HEA101-BUILDING 101-34010-000OT PERMIT #2018-00002NNYYN50.00 01/05/18;NON-BUSINSCHWANTES HEA101 - SURCHA101-21500-000OT PERMIT #2018-00002NNYYN1.00 51.00* 4.01878301/05/18;NON-BUSINTHE BAINEY GRO101-BUILDING 101-34010-000BP PERMIT #2018-00003NNYYN442.25 01/05/18;NON-BUSINTHE BAINEY GRO101 - SURCHA101-21500-000BP PERMIT #2018-00003NNYYN15.00 457.25* 4.01878401/05/18;NON-BUSINJOE R JONES CON101-BUILDING 101-34010-000BP PERMIT #2018-00004NNYYN483.86 01/05/18;NON-BUSINJOE R JONES CON101 - SURCHA101-21500-000BP PERMIT #2018-00004NNYYN9.00 01/05/18;BUSINESS LJOE R JONES CON101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 542.86* 4.01878501/05/18;NON-BUSINMN CONWAY FIRE 101-FIRE PRO101-34015-000FP PERMIT #2018-00006NNYYN26.55 01/05/18;NON-BUSINMN CONWAY FIRE 101 - SURCHA101-21500-000FP PERMIT #2018-00006NNYYN.27 26.82* Total 01/05/2018:254,355.05 4.01878701/10/18;UTILITY PAY1072826001SILVER, SHARONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN45.00* 4.01878801/10/18;UTILITY PAY1072510005PETERSON, WENDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN30.00* 4.01878901/10/18;UTILITY PAY1071850011KLEVEN, LAVONNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN52.00* 4.01879001/10/18;UTILITY PAY1042290002EICHTEN, DAVE & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN173.74* 4.01879101/10/18;MISCELLANMELANIE EBERTZ101-22250-000LODGING TAX - 4TH QTRNNYYN27.00* 4.01879201/10/18;MISCELLANMARY MCCOMBER101-40100-203REIMB CITY FOR WESTINNYYN252.40* Total 01/10/2018:6580.14 4.01879301/12/18;UTILITY PAY1081505001KIEPER, GENEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN30.00* 4.01879401/12/18;MISCELLANPOLICE DEPT - HO101-41510-212REFUND STILLWATER TONNYYN150.00* 4.01879501/12/18;BUSINESS LFIESTA CANCUN101-LIQUOR LI101-33050-0002018 ON-SITE LIQUOR LINNYYN3,510.00 01/12/18;BUSINESS LFIESTA CANCUN101-LIQUOR LI101-33050-0002018 ON-SITE SUNDAY LINNYYN200.00 3,710.00* 4.01879601/12/18;MISCELLANGARY BRUNKCHO101-20970-000COBRA PAYMENT - DEC NNYYN30.47 01/12/18;MISCELLANGARY BRUNKCHO101-20970-000COBRA PAYMENT - JAN 2NNYYN448.51 478.98* 4.01879701/12/18;MISCELLANPUBLIC STORAGE 902-46710-110SECURE MINI STORAGE NNYYN2,000.00* 4.01879801/12/18;BUSINESS LJOHN ZUERCHER101-LIQUOR LI101-33050-000ALCOHOL USE & CONS PNNYYN15.00* 4.01879901/12/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 4.01880001/12/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 4.01880101/12/18;FINES & FOMN MGMT & BUDG101-COURT FI101-35010-000WA CTY FINES/FEES - DENNYYN3,500.45* Page Totals:Amount: 14,849.62 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 2 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 01/12/2018:119,914.43 4.01880201/16/18;UTILITY PAY1061390003GIRARD, LORI & HUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN201.00* 4.01880301/16/18;UTILITY PAY1061170002MCKEAN, DENNISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01880401/16/18;UTILITY PAY1000130001SHOPBELL, ROBEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN78.50* 4.01880501/16/18;UTILITY PAY1061290001WITZEL, MELVIN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN128.14* 4.01880601/16/18;UTILITY PAY1072160001TRIEMERT, RACHEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01880701/16/18;UTILITY PAY1072690001CHIRHART, JUDITHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01880801/16/18;UTILITY PAY1061210001BROOKMAN, DANIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01880901/16/18;UTILITY PAY1072410002LANDGREN, THOMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01881001/16/18;UTILITY PAY1051630003TURNER, LUCY & IUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01881101/16/18;UTILITY PAY1051820001KUEHN, SCOTTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01881201/16/18;UTILITY PAY1031940003DAVIS, GREG & JAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN146.44* 4.01881301/16/18;UTILITY PAY1010530002TORGERSON, BARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01881401/16/18;UTILITY PAY1061830001BEMENT, ROBERT UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN135.89* 4.01881501/16/18;UTILITY PAY1072645003VOGEL, PATRICKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01881601/16/18;UTILITY PAY1072190001DOERR, CHRISTINUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01881701/16/18;UTILITY PAY1100250004LEE, VALERIEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01881801/16/18;UTILITY PAY1081260003BRECHTEL, THOMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.45* 4.01881901/16/18;UTILITY PAY1061877003WHEELER, DELBEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01882001/16/18;UTILITY PAY1031870005WHITE, DAVIDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01882101/16/18;UTILITY PAY1071560002OLSON, VICTORIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01882201/16/18;UTILITY PAY1031360001HAUSE, CHARLESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01882301/16/18;UTILITY PAY1081180001KELLER, KARLAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01882401/16/18;UTILITY PAY1061835002CHOINIERE, WILLIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01882501/16/18;UTILITY PAY1031040002SCHNEIDER, LAWUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01882601/16/18;UTILITY PAY1081450001CREA, ROBERT & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN143.39* 4.01882701/16/18;UTILITY PAY1081890002KREMER, JIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN125.79* 4.01882801/16/18;UTILITY PAY1081330002FORCIER, LAURAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01882901/16/18;UTILITY PAY1100020001WENDT, ROBERT UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN40.00* 4.01883001/16/18;ACCOUNTS 207CREATIVE HOMES ACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN2,527.50* 4.01883101/16/18;MISCELLANLAXMIJI INC101-22250-000LODGING TAX - 4TH QTR NNYYN6,347.43* 4.01883201/16/18;MISCELLANTENNIS RECYCLIN101-OTHER RE101-38050-000RECYCLING REBATE - DNNYYN19.43* 4.01883301/16/18;NON-BUSINSPECTRUM SIGN 101-BUILDING 101-34010-000SI PERMIT #2018-00005NNYYN50.00 01/16/18;BUSINESS LSPECTRUM SIGN 101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 100.00* 4.01883401/16/18;NON-BUSINCHAMPION PLUMB101-BUILDING 101-34010-000OT PERMIT #2018-00007NNYYN50.00 01/16/18;NON-BUSINCHAMPION PLUMB101 - SURCHA101-21500-000OT PERMIT #2018-00007NNYYN1.00 51.00* 4.01883501/16/18;NON-BUSINST CLAIR BUILDER101-BUILDING 101-34010-000BP PERMIT #2018-00008NNYYN548.25 01/16/18;NON-BUSINST CLAIR BUILDER101 - SURCHA101-21500-000BP PERMIT #2018-00008NNYYN20.00 568.25* 4.01883601/16/18;NON-BUSINMAERTNS-BRENN101-BUILDING 101-34010-000OT PERMIT #2018-00009NNYYN245.00* 4.01883701/16/18;NON-BUSINCORREY & MICHE101-BUILDING 101-34010-000OT PERMIT #2018-00010NNYYN75.00 01/16/18;NON-BUSINCORREY & MICHE101 - SURCHA101-21500-000OT PERMIT #2018-00010NNYYN1.00 76.00* 4.01883801/16/18;NON-BUSINCLASSIC PLUMBIN101-PLUMBING 101-34020-000PL PERMIT #2018-00011NNYYN50.00 01/16/18;NON-BUSINCLASSIC PLUMBIN101 - SURCHA101-21500-000PL PERMIT #2018-00011NNYYN1.00 51.00* 4.01883901/16/18;NON-BUSINLAKEVIEW PLUMBI101-PLUMBING 101-34020-000PL PERMIT #2018-00013NNYYN75.00 01/16/18;NON-BUSINLAKEVIEW PLUMBI101 - SURCHA101-21500-000PL PERMIT #2018-00013NNYYN1.00 76.00* 4.01884001/16/18;BUSINESS LASSOCIATED MEC101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.01884101/16/18;BUSINESS LBJ HAINES TREE S101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.01884201/16/18;BUSINESS LMETROPOLITAN M101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.01884301/16/18;BUSINESS LHOME ENERGY CE101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* Page Totals:Amount: 13,655.32 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 3 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 01/16/2018:4813,655.32 4.01884401/17/18;UTILITY PAY1010623001MARIANA, DAVEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.00* 4.01884501/17/18;UTILITY PAY1071520006ERICKSON, DAVID UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01884601/17/18;UTILITY PAY1091480001DIEDERICH, CHRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01884701/17/18;UTILITY PAY1010330001MCKEE SR, BARRUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01884801/17/18;UTILITY PAY1021584003SCHEEL, PAMELA UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN41.19* 4.01884901/17/18;UTILITY PAY1051500005CRAIG FREEMANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01885001/17/18;UTILITY PAY1106400000OAK PARK HEIGHTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN189.89* Total 01/17/2018:7829.84 4.01885101/18/18;UTILITY PAY1021000002MADDOCK, JEFFUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01885201/18/18;UTILITY PAY1041740003COLEMAN, ERIK & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN269.92* 4.01885301/18/18;UTILITY PAY1091080000FREDRICKSEN, STUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01885401/18/18;UTILITY PAY1010005004MUELLER, TOMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN78.50* 4.01885501/18/18;UTILITY PAY1010615000KELLY, JOANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01885601/18/18;UTILITY PAY1010490004EBERTZ, MELANIEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01885701/18/18;UTILITY PAY1010028003HELLERUD, SUSAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1.70* 4.01885801/18/18;UTILITY PAY1010435001ANDERSON, DONAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01885901/18/18;UTILITY PAY1072660004NORELL, DONNAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN141.29* 4.01886001/18/18;UTILITY PAY1072725001BELKEY, DENNISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01886101/18/18;UTILITY PAY1072815004SELFE, BETHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01886201/18/18;UTILITY PAY1071670001SHERRARD, ROGEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01886301/18/18;UTILITY PAY1091460003BROWN, AMYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01886401/18/18;UTILITY PAY1021560005BYE, JENNIFERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN222.98* 4.01886501/18/18;UTILITY PAY1041540003GALLAGHER, MICUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN128.14* 4.01886601/18/18;UTILITY PAY1120019001KOHNS, LOISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01886701/18/18;UTILITY PAY1010026003CREA, CORINEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2.70* 4.01886801/18/18;UTILITY PAY1000060001BROWN, MALCOLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN78.50* 4.01886901/18/18;UTILITY PAY1021565003BOSSANY, KATELYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01887001/18/18;UTILITY PAY1072626006ENGSTRUM, ANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69 01/18/18;UTILITY PAY1072627007ENGSTRUM, ANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69 239.38* 4.01887101/18/18;UTILITY PAY1061600001MAZUREK, JONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01887201/18/18;UTILITY PAY1031860001LINQUIST JR, JOHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01887301/18/18;UTILITY PAY1072835004MCCLURG, MAURIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01887401/18/18;UTILITY PAY1051590001FOLEY, MARLYSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01887501/18/18;UTILITY PAY1072740004WEBER, SUEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01887601/18/18;UTILITY PAY1072830003STIMSON, BERNEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN107.72* 4.01887701/18/18;UTILITY PAY1010168003BINGER, SHARONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01887801/18/18;UTILITY PAY1021720004PELLETTER, JOSEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01887901/18/18;UTILITY PAY1021589008RAVELING, MARIYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN41.19* 4.01888001/18/18;UTILITY PAY1042290003KUNZ, JEANETTEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN12.53* 4.01888101/18/18;UTILITY PAY1072440001BELL, MARLYSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01888201/18/18;UTILITY PAY1081920004VOLKMAN, STEVE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN265.69* 4.01888301/18/18;UTILITY PAY1080850002ALLEN, RUSSELL UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN125.79* 4.01888401/18/18;UTILITY PAY1072900005BARTKEY, GENEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01888501/18/18;UTILITY PAY1091380002ANTHONY, ROBINUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN134.94* 4.01888601/18/18;UTILITY PAY1061650004PETERSON, JANICUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01888701/18/18;UTILITY PAY1061845004BRISTOL, RICHARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN40.00* 4.01888801/18/18;UTILITY PAY1100080001HOWE/LYNN HAGSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01888901/18/18;UTILITY PAY1091470002ANDERSON, MAURUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01889001/18/18;UTILITY PAY1081610004GITNER, ROB & KRUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01889101/18/18;UTILITY PAY1120020000WAYNER, EDWARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01889201/18/18;UTILITY PAY1061870002BRINE, MATTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* Page Totals:Amount: 5,832.75 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 4 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.01889301/18/18;UTILITY PAY1081250001SOLBERG, WILLIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN125.09* 4.01889401/18/18;UTILITY PAY1072350001GOSSELIN, ALLENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01889501/18/18;UTILITY PAY1031620001POLICHNIA, BONNIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01889601/18/18;UTILITY PAY1041618001GARDY'S SPORTSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN93.80* 4.01889701/18/18;UTILITY PAY1021055001SALEM LUTHERAN UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN229.70 01/18/18;UTILITY PAY1021050005SALEM LUTHERAN UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN4.59 234.29* 4.01889801/18/18;UTILITY PAY1120023000MCELWAIN, JOHNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01889901/18/18;UTILITY PAY1106010001STILLWATER MOTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,180.02* 4.01890001/18/18;UTILITY PAY1041810004EDINA REALTYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.42 01/18/18;UTILITY PAY1041811001EDINA REALTYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN39.21 158.63* 4.01890101/18/18;UTILITY PAY1106175001STILLWATER WESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN291.20* 4.01890201/18/18;UTILITY PAY1041616001JERRY'S AUTOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN215.11* 4.01890301/18/18;MISCELLANMINNESOTA REPO202-POLICE D202-39070-000ADMINISTRATIVE FEE - CNNYYN400.00* Total 01/18/2018:568,060.12 4.01890401/19/18;UTILITY PAY1051850002PATRIN, RANDALLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.00* 4.01890501/19/18;UTILITY PAY1061850001KUCKLER, DANIELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01890601/19/18;UTILITY PAY1071240004KLOOS, OTILIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01890701/19/18;UTILITY PAY1072100002JACOBS, EUGENE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN141.99* 4.01890801/19/18;UTILITY PAY1061110001KNOX, MIKE & SHAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01890901/19/18;UTILITY PAY1072430007SCHMITT, JOANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01891001/19/18;UTILITY PAY1100045002BIDON, PHILLIP & JUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01891101/19/18;UTILITY PAY1071440003CHRISTENSEN, JEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01891201/19/18;UTILITY PAY1072860001BARIBEAU, RUSSEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01891301/19/18;UTILITY PAY1120034001JOHNSON, ROBERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01891401/19/18;UTILITY PAY1081390004KUTINCIC, DERVO UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN153.49* 4.01891501/19/18;UTILITY PAY1100650004HIGGINS, JAYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01891601/19/18;UTILITY PAY1042310001MORRIS PHD, DR UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN93.30* 4.01891701/19/18;UTILITY PAY1072080002SUTHERLAND, JOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN128.84* 4.01891801/19/18;UTILITY PAY1031310002SCHLEUSNER, ARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.66* 4.01891901/19/18;UTILITY PAY1120013001BEAR, MARGARETUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN107.72* 4.01892001/19/18;UTILITY PAY1021160002STROWBRIDGE, LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN128.09* 4.01892101/19/18;UTILITY PAY1010563003CRAWFORD, JOSEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01892201/19/18;UTILITY PAY1041650008GROUP 41UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01892301/19/18;UTILITY PAY1041910005KINGWOOD MGMTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.72* 4.01892401/19/18;UTILITY PAY1041621001EAGLES #94 CLUBUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN449.24* 4.01892501/19/18;UTILITY PAY1041623004OSMUNDSON LANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN149.42* 4.01892601/19/18;CHARGES FSPITEN LAW FIRM 101-GENERAL 101-37010-000POLICE PHOTOS CDNNYYN15.00* 4.01892701/19/18;MISCELLANMORGAN STANLE901 - SALE OF 901-10900-000SALE OF SB MMNNYYN245,000.00* Total 01/19/2018:24248,067.06 4.01892801/23/18;UTILITY PAY1071210001BOULLT, WILLIAM UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.00* 4.01892901/23/18;UTILITY PAY1031530003WEMPLE, JAMES UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01893001/23/18;UTILITY PAY1081910002TUNENDER, DICKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN52.13* 4.01893101/23/18;UTILITY PAY1072600012BRINK, KRISTINEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01893201/23/18;UTILITY PAY1100270001DWYER, JOHN & LIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01893301/23/18;UTILITY PAY1100210002SCHINDELE, MIKE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01893401/23/18;UTILITY PAY1091280001RAMZY/V. YOUSSEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN125.79* 4.01893501/23/18;UTILITY PAY1031450002DIETHERT, MIKE & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN151.84* 4.01893601/23/18;UTILITY PAY1072821003CAMPBELL, ELIZAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01893701/23/18;UTILITY PAY1100430002CHARPENTIER, TOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN292.69* 4.01893801/23/18;UTILITY PAY1072700001MC LEAN, JOHN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01893901/23/18;UTILITY PAY1061750001LEE, LU VANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* Page Totals:Amount: 252,704.55 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 5 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.01894001/23/18;UTILITY PAY1120033002ABBOTT, CAROLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01894101/23/18;UTILITY PAY1031670002LAU, AMELIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01894201/23/18;UTILITY PAY1071718001VV GARDEN HMS UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN36.60* 4.01894301/23/18;UTILITY PAY1072615002MEHLHORN, MARK UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01894401/23/18;UTILITY PAY1100020001WENDT, ROBERT UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN20.00* 4.01894501/23/18;UTILITY PAY1061740001MAW, GREGORYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01894601/23/18;UTILITY PAY1061375003MAUDAL, ANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.99* 4.01894701/23/18;UTILITY PAY1010515002MCLEAN, DOUGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01894801/23/18;UTILITY PAY1031930002DAHL, MIKEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN108.92* 4.01894901/23/18;UTILITY PAY1061790001WOLF, MICHAELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01895001/23/18;UTILITY PAY1081780002TAUFEN, LORIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01895101/23/18;UTILITY PAY1081630001FORCIER, JOHN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01895201/23/18;UTILITY PAY1021220003OSBORN, BRIAN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01895301/23/18;UTILITY PAY1010250001LEMON, ANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01895401/23/18;UTILITY PAY1072705002RIDENHOWER, GAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01895501/23/18;UTILITY PAY1061410001AKEY, GERALDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN138.94* 4.01895601/23/18;UTILITY PAY1072770002SCHAD, RON & JEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01895701/23/18;UTILITY PAY1071490007NARUSIEWICZ, TOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01895801/23/18;UTILITY PAY1100540004ZITZMANN, KIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN160.54* 4.01895901/23/18;UTILITY PAY1071030001GROSCHEN, DONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01896001/23/18;UTILITY PAY1021370005MCKASY, PATUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01896101/23/18;UTILITY PAY1120132001KOENIG, RICHARDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1.30* 4.01896201/23/18;UTILITY PAY2003150000JOHNSTON, ED & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.00* 4.01896301/23/18;UTILITY PAY1021690002HANSEN, PATRICIA UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN41.19* 4.01896401/23/18;UTILITY PAY1041490001MACDONALD, KATUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.66* 4.01896501/23/18;UTILITY PAY1071140002PEDERSON, CARRUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01896601/23/18;UTILITY PAY1081190004RODRIQUE/JOSH UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN121.12* 4.01896701/23/18;UTILITY PAY1120014000NEFF, ERVIN & BEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01896801/23/18;UTILITY PAY1010020006BENDIX, CAROLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN116.69* 4.01896901/23/18;UTILITY PAY1100260003REYES, DIERDRA UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN122.74* 4.01897001/23/18;UTILITY PAY1021280002HERING, CHRISTOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01897101/23/18;UTILITY PAY1120031002BRANSON, DENNIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01897201/23/18;UTILITY PAY1051570002FOLEY, LORIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01897301/23/18;UTILITY PAY1051610007FOLEY, LORIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN157.49* 4.01897401/23/18;UTILITY PAY1051740004LINNER, KRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN173.44* 4.01897501/23/18;UTILITY PAY1072910003PETERSON, EMILIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01897601/23/18;UTILITY PAY1010050006TOM, JOANNAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01897701/23/18;UTILITY PAY1000120003OAKES, THOMASUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN78.50* 4.01897801/23/18;UTILITY PAY1021230004CHAMPEAU, VICTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01897901/23/18;UTILITY PAY1041430004BELISLE, PAULUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01898001/23/18;UTILITY PAY1010140004WILLIAMS, SUSANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01898101/23/18;UTILITY PAY1041680003CROIX OILUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN595.36* 4.01898201/23/18;UTILITY PAY1021712001SS MARINA PUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN78.50 01/23/18;UTILITY PAY1021705001SS MARINA N UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN301.87 01/23/18;UTILITY PAY1021714001SS MARINA SUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN62.07 01/23/18;UTILITY PAY1021715001SS MARINA BAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.42 01/23/18;UTILITY PAY1021710001SS MARINA/ UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN351.02 912.88* 4.01898301/23/18;UTILITY PAY1100930004OP PONDS LLCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN39.21 01/23/18;UTILITY PAY1100825006OP PONDS LLCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN39.21 01/23/18;UTILITY PAY1100940004OP PONDS LLCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN412.77 01/23/18;UTILITY PAY1100840004OP PONDS LLCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,863.23 2,354.42* 4.01898401/23/18;UTILITY PAY1101015002AMERICINNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN4,243.35* 4.01898501/23/18;UTILITY PAY1091040001CHRISTENSON, GUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.66* 4.01898601/23/18;UTILITY PAY1010622002SWANSON, JIM & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01898701/23/18;UTILITY PAY1101012004FURY MOTORSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2,302.10 Page Totals:Amount: 15,230.83 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 6 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 01/23/18;UTILITY PAY1101010004FURY MOTORSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN353.42 01/23/18;UTILITY PAY1041950003FURY MOTORSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN294.02 2,949.54* 4.01898801/23/18;UTILITY PAY1120195500GOODWILL INDUSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN502.94 01/23/18;UTILITY PAY1100810000GOODWILL EASTEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN390.54 01/23/18;UTILITY PAY1120195000GOODWILL INDUSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN206.69* 1,100.17* 4.01898901/23/18;UTILITY PAY2003300000MCCULLOUGH & SUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN13.50* 4.01899001/23/18;UTILITY PAY1071780002RJ ESTATES C/O WUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN5,299.84* 4.01899101/23/18;UTILITY PAY1041075003TIC PROPERTIES #UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2,214.11* 4.01899201/23/18;UTILITY PAY1106340001LAKE AREA BANKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN159.02 01/23/18;UTILITY PAY1106342001LAKE AREA BANKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN368.32 527.34* 4.01899301/23/18;UTILITY PAY1100680001SCHULTZ, KIRK & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.59* 4.01899401/23/18;UTILITY PAY1031150003HAYDEN, CHRIS & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN191.36* 4.01899501/23/18;UTILITY PAY1071840006FORSBLOM, KELLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN30.00* 4.01899601/23/18;UTILITY PAY1106179200THOMAS GRACE CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN158.12* 4.01899701/23/18;UTILITY PAY1103185003CHRISTOPHER & BUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN154.82* 4.01899801/23/18;UTILITY PAY1041270002HEARTLAND STILLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN5,401.12* 4.01899901/23/18;UTILITY PAY1041619002WAL-MART/ NISC UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN5,819.66 01/23/18;UTILITY PAY1041619101WAL-MART/NISC CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN930.40 6,750.06* 4.01900001/23/18;UTILITY PAY1091131001LOWES HOME IMPUTILITY PAYM990-11105-000UTILITY 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#2018-00016NNYYN1.00 51.00* 4.01901601/23/18;NON-BUSINLINDUS CONSTRU101-BUILDING 101-34010-000OT PERMIT #2018-00017NNYYN75.00 01/23/18;NON-BUSINLINDUS CONSTRU101 - SURCHA101-21500-000OT PERMIT #2018-00017NNYYN1.00 76.00* 4.01901701/23/18;NON-BUSINDUBOIS ABC SEA101-BUILDING 101-34010-000OT PERMIT #2018-00018NNYYN75.00 01/23/18;NON-BUSINDUBOIS ABC SEA101 - SURCHA101-21500-000OT PERMIT #2018-00018NNYYN1.00 01/23/18;BUSINESS LDUBOIS ABC SEA101-GENERAL 101-33010-000CONTRACTOR LICENSE - NNYYN50.00 126.00* 4.01901801/23/18;BUSINESS LWOODCHUCK TRE101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.01901901/23/18;BUSINESS LABRAHAMSON NU101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* Page Totals:Amount: 37,922.80 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 7 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.01902001/23/18;BUSINESS LMILLER EXCAVATI101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN100.00* 4.01902101/23/18;BUSINESS LKINGWOOD MANA101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.01902201/23/18;BUSINESS LMAERTENS-BREN101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.01902301/23/18;BUSINESS LSCHWANTES HEA101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.01902401/23/18;BUSINESS LMOLIN CONCRETE 101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.01902501/23/18;MISCELLANMORGAN STANLE901 - SALE OF 901-10900-000SALE OF SB MMNNYYN802.79* 4.01902601/23/18;UTILITY PAY1041335000WASHINGTON CTY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN36.60 01/23/18;UTILITY PAY1041330001WASHINGTON CTY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN16,710.96 01/23/18;UTILITY PAY1041310001WASHINGTON CTY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN4,123.70 20,871.26* Total 01/23/2018:12276,707.96 4.01902701/24/18;UTILITY PAY1071950011GAEBLER, ANTHOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.00* 4.01902801/24/18;UTILITY PAY1021620010SWANLUND, DAVIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN86.50* 4.01902901/24/18;UTILITY PAY1010570002KASS, ANDREW & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01903001/24/18;UTILITY PAY1072780003STUBBS, DANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01903101/24/18;UTILITY PAY1000030002SINZ/LISA BIEN-SIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN78.50* 4.01903201/24/18;UTILITY PAY1071600001SHELLEY, GERALD UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01903301/24/18;UTILITY PAY1051530002KARTAK, STEPHEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN155.74* 4.01903401/24/18;UTILITY PAY1072960002ANDERSON, KAREUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01903501/24/18;UTILITY PAY1010002001ALLEMANI, TOMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN78.50* 4.01903601/24/18;UTILITY PAY1041480001REINHARDT, ELAIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01903701/24/18;UTILITY PAY1042275002NGUYEN, THOMSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01903801/24/18;UTILITY PAY1010625001MARTELL, LARRYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01903901/24/18;UTILITY PAY1031970004CARLSON, DAVIDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN80.66* 4.01904001/24/18;UTILITY PAY1051490004KRAFT, CHRISTOPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.07* 4.01904101/24/18;UTILITY PAY1072580002HSI C/O KINGWOOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69 01/24/18;UTILITY PAY1010395001HSI C/O KINGWOOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN327.94 01/24/18;UTILITY PAY1032190005KINGWOOD MGMTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.00 450.63* 4.01904201/24/18;UTILITY PAY1100830003TWIN CITIES ORTHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN305.42* 4.01904301/24/18;UTILITY PAY1041940002BEDROCK INVESTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN137.42 01/24/18;UTILITY PAY1041880002KINGWOOD MGMTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN146.38 283.80* 4.01904401/24/18;UTILITY PAY1041170001SUMMIT PARK APAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN362.89 01/24/18;UTILITY PAY1041180001SUMMIT PARK APAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN468.54 831.43* 4.01904501/24/18;UTILITY PAY2002400002ISD#834UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN16.74 01/24/18;UTILITY PAY1101020001ISD #834UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN10,128.91 01/24/18;UTILITY PAY2001300000ISD #834UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN441.00 10,586.65* 4.01904601/24/18;UTILITY PAY1101000002SKY PROPERTIES UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN167.42* 4.01904701/24/18;UTILITY PAY1072935006PETERSON, LYNNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN126.34* 4.01904801/24/18;UTILITY PAY1041820001KINGWOOD MANAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN214.75* Total 01/24/2018:2814,523.24 4.01904901/26/18;UTILITY PAY1071680007HELMER, CURTISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.00* 4.01905001/26/18;UTILITY PAY1072730003HERMES, JAMESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01905101/26/18;UTILITY PAY1061860001JOHNSON, TERRYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01905201/26/18;UTILITY PAY1071190005PIKE, CARRIEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01905301/26/18;UTILITY PAY1010170018FERRARA, COLETUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01905401/26/18;UTILITY PAY1072800003WIERBAUGH, JUDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01905501/26/18;UTILITY PAY1120028000GREENE, THOMASUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01905601/26/18;UTILITY PAY1072260001GLASER, PAULUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01905701/26/18;UTILITY PAY1071330001BERGER, LINDSAYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* Page Totals:Amount: 37,574.81 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 8 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.01905801/26/18;UTILITY PAY1032055003WITZEL, RON & LA UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01905901/26/18;UTILITY PAY1031370004PETERSON, JACKIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01906001/26/18;UTILITY PAY1081310004FOSTER, LAURA & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.19* 4.01906101/26/18;UTILITY PAY1000080001PETERSON, JENNIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN78.50* 4.01906201/26/18;UTILITY PAY1072575001SIEGFRIED, MARTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01906301/26/18;UTILITY PAY1072675001LINDOW, GREGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.66* 4.01906401/26/18;UTILITY PAY1072750003CARLSON, RAYMOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.66* 4.01906501/26/18;UTILITY PAY1010700004HELLERMAN, WAYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN39.94* 4.01906601/26/18;UTILITY PAY1061240003HUGHES, MIKE & LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01906701/26/18;UTILITY PAY1081710001OTLEY, ANTHONY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01906801/26/18;UTILITY PAY1031630003CONN, JON C.UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN80.66* 4.01906901/26/18;UTILITY PAY1000040001BRADSHAW, JIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN78.50* 4.01907001/26/18;UTILITY PAY1071750001BORDERTOWN REUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN562.44* 4.01907101/26/18;UTILITY PAY1120032004OWNERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01907201/26/18;UTILITY PAY1021240002MORTENSON, AMYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01907301/26/18;UTILITY PAY1040600001JENSEN, BILLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01907401/26/18;UTILITY PAY1072801003ABRAHAMSON, WUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.00* 4.01907501/26/18;UTILITY PAY1031770001LARSON, GARYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01907601/26/18;UTILITY PAY1010320004THORNTON, TODDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01907701/26/18;UTILITY PAY1061385004BLACK, DONNA M.UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01907801/26/18;UTILITY PAY1031400003CARLSON, ROBERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01907901/26/18;UTILITY PAY1031760001JOHNSON, DOUGLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01908001/26/18;UTILITY PAY1061340002WLASCHIN, MIKE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01908101/26/18;UTILITY PAY1105615007BROWN, LINDAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN110.00* 4.01908201/26/18;UTILITY PAY1031830001KNUTSON, SALLYAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01908301/26/18;UTILITY PAY1100975001TCF BANK - FACILIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN175.82* 4.01908401/26/18;UTILITY PAY1100976001TCF BANK - FACILIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN415.67* 4.01908501/26/18;UTILITY PAY1051300001XCEL ENERGY/ACUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,444.55* 4.01908601/26/18;UTILITY PAY2003100000XCEL ENERGY/ACUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN12.06* 4.01908701/26/18;UTILITY PAY1041890001ACTION RENTALUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN230.04* 4.01908801/26/18;UTILITY PAY1106160001CANVAS HEALTHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN169.52* 4.01908901/26/18;UTILITY PAY1041920004NUVIEW PSYCHOLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.12* 4.01909001/26/18;UTILITY PAY1100960001FIRST STATE BANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN147.02* 4.01909101/26/18;UTILITY PAY1051580001BRUCHU, KEITHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01909201/26/18;UTILITY PAY1041790002SMITH, BENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN154.08* 4.01909301/26/18;UTILITY PAY1042350003ALDI INC #8UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN396.04* 4.01909401/26/18;UTILITY PAY1106190001UNITED STATES PUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN290.19* 4.01909501/26/18;BUSINESS LMONSTER TREE101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.01909601/26/18;BUSINESS LJUNKER TREE SE101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* Total 01/26/2018:488,122.22 4.01909701/29/18;UTILITY PAY1081050002AARNESS, ERIC & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01909801/29/18;UTILITY PAY1080600001PHILIPSON, SHARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01909901/29/18;UTILITY PAY1031070002ERICKSON, DEBOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN184.49* 4.01910001/29/18;UTILITY PAY1072795001DELAHUNT, JACKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01910101/29/18;UTILITY PAY1010610004LUNDQUIST, LYNNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01910201/29/18;UTILITY PAY1100140002DeLAITTRE, CARTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN125.09* 4.01910301/29/18;UTILITY PAY1061490002OLSON, CRAIG AUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01910401/29/18;UTILITY PAY1061060002WOHLERS, TIMOTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01910501/29/18;UTILITY PAY1081700004ROSE, NEAL & BAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01910601/29/18;UTILITY PAY1105640005ALEKSIEV, LYUBOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.00* 4.01910701/29/18;UTILITY PAY1080500003XIONG XIE, JINGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN190.00* 4.01910801/29/18;UTILITY PAY1010163002KIELB, T & EUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01910901/29/18;UTILITY PAY1120029000JOHNSON, RICHAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01911001/29/18;UTILITY PAY1032140001ZOLLDAN, MABELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN78.50* 4.01911101/29/18;UTILITY PAY1031080002WEGSCHEIDER, CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.00* Page Totals:Amount: 8,939.99 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 9 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.01911201/29/18;UTILITY PAY1072150004VAN TRAN, OANHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01911301/29/18;UTILITY PAY1071160002JOA, JOHNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01911401/29/18;UTILITY PAY1071530004CHEN, SHE YANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01911501/29/18;UTILITY PAY1072715003PEDERSON, JAMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN189.64* 4.01911601/29/18;UTILITY PAY1051920016NOTTINGHAM, KAIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN134.94* 4.01911701/29/18;UTILITY PAY1072050002DIAZ, ELIZABETHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01911801/29/18;UTILITY PAY1072680003FRANZMEIER, ARTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01911901/29/18;UTILITY PAY1051560005LEMIRE, JOHNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01912001/29/18;UTILITY PAY1072390001COLE, DAVIDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01912101/29/18;UTILITY PAY1120012000MONSON, DONALUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01912201/29/18;UTILITY PAY1010165006WILDES, A JUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01912301/29/18;UTILITY PAY1071716005GIOVINAZZO, JENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN177.64* 4.01912401/29/18;UTILITY PAY1101035002QUATTRO OAK PAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN149.42* 4.01912501/29/18;UTILITY PAY1041840003HAZA FOODS OF UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN388.21* 4.01912601/29/18;UTILITY PAY1041970002CLUB TARAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN901.96* 4.01912701/29/18;UTILITY PAY1041900002BUILDTEC CONTRUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN129.02* 4.01912801/29/18;UTILITY PAY1042260002VALLEY TROPHY IUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN122.42* 4.01912901/29/18;UTILITY PAY1010010005IH2 PROPERTY ILLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN116.69* 4.01913001/29/18;UTILITY PAY1091136500BREMER BANK STIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN147.62 01/29/18;UTILITY PAY1091136600BREMER BANK STIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN39.21 186.83* 4.01913101/29/18;UTILITY PAY1051990004MN CENTRAL BUS UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN425.97 01/29/18;UTILITY PAY1051985004MN CENTRAL BUS UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN174.62 600.59* 4.01913201/29/18;UTILITY PAY1103300001NORTHMARQUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN717.80 01/29/18;UTILITY PAY1101021001NORTHMARQUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3,995.69 01/29/18;UTILITY PAY1101022001NORTHMARQUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN267.65 01/29/18;UTILITY PAY1101025001NORTHMARQUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN468.66 01/29/18;UTILITY PAY1101026001NORTHMARQUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN45.75 5,495.55* 4.01913301/29/18;UTILITY PAY1100815500KRUEGER LANE LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN39.21 01/29/18;UTILITY PAY2002800000KRUEGER LANE LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.97 01/29/18;UTILITY PAY1100817000KRUEGER LANE LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN145.91 01/29/18;UTILITY PAY2002900000KRUEGER LANE LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2.39 01/29/18;UTILITY PAY1100815000KRUEGER LANE LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN732.32 923.80* 4.01913401/29/18;UTILITY PAY10715900092015-3 H2 BORROUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01913501/29/18;MISCELLANOVERLOOK ENER101-22250-000LODGING TAX - 4TH QTRNNYYN142.88* 4.01913601/29/18;MISCELLANHEATHER DIETHA101-22250-000LODGING TAX - 4TH QTRNNYYN256.59* 4.01913701/29/18;MISCELLANPOLICE DEPT - DE202-POLICE D202-39070-000FORFEITURE FUND CN#NNYYN405.00* 4.01913801/29/18;MISCELLANMN DOT101-36120-000DOT STATE AID HWY 36/NNYYN19,206.35* Total 01/29/2018:5232,619.72 4.01913901/30/18;UTILITY PAY1010260020NELSON, NICOLEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN130.00* 4.01914001/30/18;UTILITY PAY1106165001WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN176.72 01/30/18;UTILITY PAY1106150001WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN343.43 01/30/18;UTILITY PAY1106162001WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN148.22 01/30/18;UTILITY PAY1106120003WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN171.92 01/30/18;UTILITY PAY1106152001WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN149.42 01/30/18;UTILITY PAY2002350000WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN11.88 01/30/18;UTILITY PAY1106155001WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN170.42 01/30/18;UTILITY PAY1106130001WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN183.32 1,355.33* 4.01914101/30/18;UTILITY PAY1072735004ANGLO, ED & LAUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01914201/30/18;UTILITY PAY1100570005JOHNSON, KELLI & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN145.74* 4.01914301/30/18;UTILITY PAY1072459003OLSON, JOELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* Page Totals:Amount: 32,594.88 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 10 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.01914401/30/18;UTILITY PAY1041260001SMITH, RICHARDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.00* 4.01914501/30/18;UTILITY PAY1051600001LANGNESS, JERRUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01914601/30/18;UTILITY PAY1061300008JACKSON/LEAH SUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01914701/30/18;UTILITY PAY1010627002CHRISTENSON, MUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN80.66* 4.01914801/30/18;UTILITY PAY1021588002DECLER, JACK & CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.34* 4.01914901/30/18;UTILITY PAY1010360004ANGLIN, JANEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01915001/30/18;UTILITY PAY1041440005PAULING, LYNDAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01915101/30/18;MISCELLANSPRINT NEXTEL734-38020-000WATER TOWER RENTAL - NNYYN3,563.90* 4.01915201/30/18;BUSINESS LRAY ANDERSON & 101-REFUSE LI101-33020-0002018 REFUSE HAULER LINNYYN150.00* 4.01915301/30/18;BUSINESS LADVANCED DISPO101-REFUSE LI101-33020-0002018 REFUSE HAULERNNYYN150.00* 4.01915401/30/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 01/30/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 30.00* Total 01/30/2018:246,494.11 4.01915501/31/18;UTILITY PAY1061230003COOK, STEPHENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01915601/31/18;UTILITY PAY1072170002SCHILTGEN, TOM UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01915701/31/18;UTILITY PAY1081355002FETTER, DAWN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01915801/31/18;UTILITY PAY1081010003RICHERT, MIKAELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01915901/31/18;UTILITY PAY1100230003PORWOLL, CAROLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01916001/31/18;UTILITY PAY1031160001JOB, DONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01916101/31/18;UTILITY PAY1072915004PASTORIUS, RANDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01916201/31/18;UTILITY PAY1072695002KRAL, DAVIDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01916301/31/18;UTILITY PAY1071570007PATRICK, MITCH & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01916401/31/18;UTILITY PAY1071390007NESS, JEFFUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01916501/31/18;UTILITY PAY1120011001CRAIN, GLEN & VIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01916601/31/18;UTILITY PAY1072865002TSCHURL, CANDICUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN122.74* 4.01916701/31/18;UTILITY PAY1021575001BEAUDET, DAVIDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN250.00* 4.01916801/31/18;UTILITY PAY1101016002AMERICINNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN317.09* 4.01916901/31/18;UTILITY PAY1021733001SUNNYSIDE II HOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,673.19 01/31/18;UTILITY PAY1021735001SUNNYSIDE II HOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2,669.66 4,342.85* 4.01917001/31/18;MISCELLANLINDY SWANSON101-20970-000COBRA PAYMENT - FEBNNYYN44.10* 4.01917101/31/18;BUSINESS LREPUBLIC SERVIC101-REFUSE LI101-33020-0002018 REFUSE HAULER LINNYYN150.00* 4.01917201/31/18;NON-BUSINRAYCO CONSTRU101-BUILDING 101-34010-000BP PERMIT #2018-00019NNYYN363.25 01/31/18;NON-BUSINRAYCO CONSTRU101 - SURCHA101-21500-000BP PERMIT #2018-00019NNYYN11.15 01/31/18;BUSINESS LRAYCO CONSTRU101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 424.40* 4.01917301/31/18;NON-BUSINCENTRAIRE HEATI101-PLUMBING 101-34020-000PL PERMIT #2018-00021NNYYN50.00 01/31/18;NON-BUSINCENTRAIRE HEATI101 - SURCHA101-21500-000PL PERMIT #2018-00021NNYYN1.00 51.00* 4.01917401/31/18;BUSINESS LSAVATREE101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.01917501/31/18;BUSINESS LLA CROSSE SIGN 101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.01917601/31/18;BUSINESS LCENTRAIRE HEATI101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* Total 01/31/2018:267,168.77 4.01917702/01/18;UTILITY PAY1100700002KRABBENHOFT, KUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01917802/01/18;UTILITY PAY1021300001JOHNSON, CAROL UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN263.89* 4.01917902/01/18;UTILITY PAY1021400001HOEPPNER, GEORUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01918002/01/18;UTILITY PAY1100035002STEINKE, TOM & LIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01918102/01/18;UTILITY PAY1021670002JOHNSON, JANICEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN41.19* 4.01918202/01/18;UTILITY PAY1071660002SWENSON, MARKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01918302/01/18;UTILITY PAY1100982001DUAL BRANDS INCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN538.44* 4.01918402/01/18;UTILITY PAY1041765003EVOLVE ADOPTIOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN149.12 02/01/18;UTILITY PAY1041767004EVOLVE ADOPTIOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.42 Page Totals:Amount: 13,383.25 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 11 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 268.54* 4.01918502/01/18;UTILITY PAY1041660001OAK PARK L.L.C.UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN220.78* 4.01918602/01/18;UTILITY PAY1041895001MUSICMAKERS KIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.72* 4.01918702/01/18;UTILITY PAY1032120001CALVARY ASSEMBUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN161.72* 4.01918802/01/18;UTILITY PAY1061100008GOOD PROGRAM UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01918902/01/18;UTILITY PAY1021752001MET WASTE CONTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3,031.55* 4.01919002/01/18;UTILITY PAY1041995001HOLIDAY STATION UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN9,665.92 02/01/18;UTILITY PAY1041996001HOLIDAY STATION UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN91.48 9,757.40* 4.01919102/01/18;MISCELLANPOLICE DEPARTM101-39080-000UNCLAIMED CASH CN#5NNYYN1.00* 4.01919202/01/18;MISCELLANPOLICE DEPARTM101-39080-000UNCLAIMED CASH CN#1NNYYN149.00* 4.01919302/01/18;UTILITY PAY1051980001MCF-OAK PARK HUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN39,337.95 02/01/18;UTILITY PAY2001200000MCF - OAK PARK HUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN885.50 40,223.45* Total 02/01/2018:2055,387.13 4.01919402/02/18;UTILITY PAY1072650010REUBOLD, WILLIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01919502/02/18;UTILITY PAY1031440001ANDERSON, KENNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.00* 4.01919602/02/18;UTILITY PAY1081760001KOLLER, DONALD UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01919702/02/18;UTILITY PAY1031890001PETERSON, JEFFUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN122.74* 4.01919802/02/18;UTILITY PAY1010024001PALMER, MARCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.00* 4.01919902/02/18;UTILITY PAY1021592004BONSE, BRADLEY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN41.19* 4.01920002/02/18;UTILITY PAY1021390001LACOSSE, HELENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01920102/02/18;UTILITY PAY1071000003BONSE, JIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01920202/02/18;UTILITY PAY1081510001NORDQUIST, RICK UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01920302/02/18;UTILITY PAY1072447006JARPPI, KELLY & JUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01920402/02/18;UTILITY PAY1105670010LANDGREEN, MOLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01920502/02/18;UTILITY PAY1051710001POWELL, JODY KUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01920602/02/18;UTILITY PAY1031480005NELSON, GARYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01920702/02/18;UTILITY PAY1042300002ORCHARD PARK IUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.20* 4.01920802/02/18;UTILITY PAY1041570005NE2 PROPERTIESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN204.74* 4.01920902/02/18;UTILITY PAY1042285001FAIRVIEW CEMETUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN93.80* 4.01921002/02/18;UTILITY PAY1106250002SETAC PROPERTIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN278.25* 4.01921102/02/18;UTILITY PAY1010370001SEIM, DAVID DUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01921202/02/18;UTILITY PAY1061020001RABOIN, RICHARD UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01921302/02/18;UTILITY PAY1081750001MESTNIK, MONTGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01921402/02/18;UTILITY PAY1100973000ST CROIX CLEANEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN9,704.18* 4.01921502/02/18;UTILITY PAY1042036001STILLWATER CROUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN166.22 02/02/18;UTILITY PAY1042006502STILLWATER CROUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN39.21 02/02/18;UTILITY PAY1042030005CUSHMAN & WAKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.42 02/02/18;UTILITY PAY1042020007NORTHMARQ SERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.42 444.27* 4.01921602/02/18;UTILITY PAY1051410003JONES, BRIANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN122.69* 4.01921702/02/18;UTILITY PAY1051400002JONES, BRIAN & KUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01921802/02/18;UTILITY PAY1071320001SCHIEBEL, DAVID UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN157.49* 4.01921902/02/18;UTILITY PAY1051770004DVORAK, LAURAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.38* 4.01922002/02/18;UTILITY PAY1031840001BROCHMAN, SUE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01922102/02/18;UTILITY PAY1091515001HENDRICKSON, TIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01922202/02/18;UTILITY PAY1021586004WIDING, EILEENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN41.19* 4.01922302/02/18;UTILITY PAY1031690001KOJETIN, DELORIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01922402/02/18;UTILITY PAY1061160002MEISSNER, WAYNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01922502/02/18;UTILITY PAY1041580001DVORAK, MICHAEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN260.99* 4.01922602/02/18;UTILITY PAY1051520001SELB, BILLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01922702/02/18;UTILITY PAY1010150001BEAUDET APTSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN141.64* 4.01922802/02/18;UTILITY PAY1031410001STEVENS, ALLANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01922902/02/18;UTILITY PAY1091540004POHL, MARK & DIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.61* Page Totals:Amount: 68,144.78 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 12 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.01923002/02/18;UTILITY PAY1010280005NICHOLS, JOEL & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01923102/02/18;UTILITY PAY1072515002FRITSCHE JR, KEN UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01923202/02/18;UTILITY PAY1081880003KOLL & E. GUNDEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01923302/02/18;UTILITY PAY1031680001LANGER, EUGENEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01923402/02/18;UTILITY PAY1072955007RYAN, EUGENEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01923502/02/18;UTILITY PAY1041730002TRISKELION ENTEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN176.24* 4.01923602/02/18;MISCELLANCOVER PARK MAN101-22250-000LODGING TAX - 4TH QTRNNYYN527.00* Total 02/02/2018:4615,650.16 4.01923702/06/18;UTILITY PAY1071940012MAYAKA, LAURAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN121.00* 4.01923802/06/18;UTILITY PAY1072943014CHRISTOPHERSOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.00* 4.01923902/06/18;UTILITY PAY1021140001MCGEE, LARRYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01924002/06/18;UTILITY PAY1100070001FURLONG, KEVIN UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN125.79* 4.01924102/06/18;UTILITY PAY1010510003HALL, JENNIFER & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01924202/06/18;UTILITY PAY1081110001HARTIGAN, DENNIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01924302/06/18;UTILITY PAY1031190006THOMPSON, RICHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01924402/06/18;UTILITY PAY1010540001GROTH, JOHN PUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01924502/06/18;UTILITY PAY1120022002MOCK, MATTHEWUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01924602/06/18;UTILITY PAY1042270002VICHOREK, SUZAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01924702/06/18;UTILITY PAY1071170002FOSTER, TOM & LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01924802/06/18;UTILITY PAY1042255001ANDERSEN CORPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN166.74 02/06/18;UTILITY PAY1042190003ANDERSEN CORPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN852.65 02/06/18;UTILITY PAY1042120003ANDERSEN CORPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,849.75 02/06/18;UTILITY PAY1042160001ANDERSEN CORP UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.42 02/06/18;UTILITY PAY1041770003ANDERSEN CORPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN891.27 02/06/18;UTILITY PAY1042131001ANDERSEN CORPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN39.21 02/06/18;UTILITY PAY1042253002ANDERSEN CORPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN223.42 4,142.46* 4.01924902/06/18;UTILITY PAY1021730001ST CROIX YACHT UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.42* 4.01925002/06/18;MISCELLANMORGAN STANLE901 - SALE OF 901-10900-000SALE OF SB MMNNYYN6,339.82* Total 02/06/2018:2011,926.01 4.01925102/07/18;UTILITY PAY1021520005XIU HAU, JOSE LUIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01925202/07/18;UTILITY PAY1061150004BORNDALE, MICHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01925302/07/18;UTILITY PAY1071620001HARVIEUX, MARKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01925402/07/18;UTILITY PAY1120056002ANDERSON, KELLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01925502/07/18;UTILITY PAY1061480002THOMPSON, NANCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01925602/07/18;UTILITY PAY1120021001DEXHEIMER, JEANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01925702/07/18;UTILITY PAY1091250002CREA, JEANNE & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN166.39* 4.01925802/07/18;UTILITY PAY1061880004EASTON, RUTHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01925902/07/18;UTILITY PAY1031910001GRAMENZ, ALANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN69.69* 4.01926002/07/18;UTILITY PAY1041510005FLAHERTY, JOEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN107.72* 4.01926102/07/18;UTILITY PAY1081060001ANDERSON, SCOTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01926202/07/18;UTILITY PAY1061050002LEE JR, ROBERT CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN128.14* 4.01926302/07/18;UTILITY PAY1081680004SABELKO, VANESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN134.24* 4.01926402/07/18;UTILITY PAY1100360004WHALEY, PATUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01926502/07/18;UTILITY PAY1072655004THRON, DONALDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01926602/07/18;UTILITY PAY1061220001DAY, LARRYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN157.49* 4.01926702/07/18;UTILITY PAY1051480003KINDSCHY, TINAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN109.29* 4.01926802/07/18;UTILITY PAY1021680003OWNER/OCCUPANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN32.23* 4.01926902/07/18;UTILITY PAY1071540001WALDORF, RENEE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01927002/07/18;UTILITY PAY1072555001PELTIER, PATSYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01927102/07/18;UTILITY PAY1071260003GUILD, TODD & TRUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN125.00 02/07/18;UTILITY PAY1072625003GUILD, TODD & TRUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69 244.69* 4.01927202/07/18;UTILITY PAY1061540008GUILD, MICHAELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* Page Totals:Amount: 15,933.55 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 13 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.01927302/07/18;UTILITY PAY1061845004BRISTOL, RICHARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN40.00* 4.01927402/07/18;UTILITY PAY1072826001SILVER, SHARONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN45.00* 4.01927502/07/18;UTILITY PAY1031270004NYBERG, CLARK & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01927602/07/18;UTILITY PAY1032110001NYBERG, CLARKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN166.59* 4.01927702/07/18;UTILITY PAY1021250002SETAC PROPERTIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01927802/07/18;UTILITY PAY1041280002HEADROOM INCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN78.50* 4.01927902/07/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* Total 02/07/2018:303,290.32 4.01928002/08/18;UTILITY PAY1072060006RODRIGUEZ, JORUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.00* 4.01928102/08/18;UTILITY PAY1000110001RODRIGUEZ, LUISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN78.50* 4.01928202/08/18;UTILITY PAY1072495004JEDDELOH, SAMAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01928302/08/18;UTILITY PAY1010440002BORDENAVE, BETUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01928402/08/18;UTILITY PAY1091210001HOULE, THOMAS AUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01928502/08/18;UTILITY PAY1010670002KITTELSON, LAURIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01928602/08/18;UTILITY PAY1021583003LUSSIO, OSCAR FUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN37.07* 4.01928702/08/18;UTILITY PAY1041590002LETOURNEAU, BRIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01928802/08/18;UTILITY PAY1071220004WIELAND, MATT & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN130.49* 4.01928902/08/18;UTILITY PAY1041655002ISAACSON CHILDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN323.69* 4.01929002/08/18;UTILITY PAY1120054001ISAACSON, WILLIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN173.44* 4.01929102/08/18;UTILITY PAY1071040002BOETTCHER, BOBUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.00* 4.01929202/08/18;UTILITY PAY1051640001GRABER, THEODOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01929302/08/18;UTILITY PAY1031210001QUAST, DALE & LIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01929402/08/18;UTILITY PAY1051670001HUDSON, GARYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01929502/08/18;UTILITY PAY1072640002GILLSTROM, SANDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01929602/08/18;UTILITY PAY1051440004HOWELL, WALTERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN145.04* 4.01929702/08/18;UTILITY PAY1000160001OGREN, MARKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN86.35* 4.01929802/08/18;UTILITY PAY1010650004WILLIAMS III, JACKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01929902/08/18;UTILITY PAY1021700006BJORKLUND, DAVIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN86.50* 4.01930002/08/18;UTILITY PAY1051900003SCHULTZ, TAMARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01930102/08/18;UTILITY PAY1082070001DELAHUNT, THOMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01930202/08/18;UTILITY PAY1042006002CARBONE'S/JAMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN776.22 02/08/18;UTILITY PAY1042010005JAMES DAILEY/CAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.42 02/08/18;UTILITY PAY1042013002CARBONE'S/JAMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN232.08 1,127.72* 4.01930302/08/18;UTILITY PAY1100988001OAK PARK MARKEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,436.44* 4.01930402/08/18;UTILITY PAY1041760003STILLWATER BOWUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN673.92* 4.01930502/08/18;UTILITY PAY1072942012JEFFERSON HOMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01930602/08/18;UTILITY PAY1041992001FOX HOLLOW EASUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2,562.06 02/08/18;UTILITY PAY2003500000FOX HOLLOW EASUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.04 02/08/18;UTILITY PAY1041992501FOX HOLLOW EASUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN36.60 2,601.70* 4.01930702/08/18;UTILITY PAY1041624001PONDVIEW HOMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN838.44 02/08/18;UTILITY PAY1041625001PONDVIEW HOMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN742.14 02/08/18;UTILITY PAY1041627001PONDVIEW HOMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN959.34 2,539.92* 4.01930802/08/18;UTILITY PAY1103200001PIER 1 #1420UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN190.22* Total 02/08/2018:3511,426.97 4.01930902/09/18;UTILITY PAY1061760002OTLEY-MEZA, KYAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.00* 4.01931002/09/18;UTILITY PAY1081465001HALL, DR LOISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN5.00* 4.01931102/09/18;UTILITY PAY1061620002FENA, JULIE & CHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN167.34* 4.01931202/09/18;UTILITY PAY1010110001DORNFELD, ERIC UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01931302/09/18;UTILITY PAY1091390003SHERIDAN, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01931402/09/18;UTILITY PAY1081940001SULLIVAN, MIKE & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN130.49* Page Totals:Amount: 12,673.65 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 14 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.01931502/09/18;UTILITY PAY1031660003JUNKO, JOHN & LIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN141.29* 4.01931602/09/18;UTILITY PAY1105650003MULVANEY, DANI LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01931702/09/18;UTILITY PAY1091220001ZEULI, CHRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01931802/09/18;UTILITY PAY1080800003MOLINE, MARYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01931902/09/18;UTILITY PAY1081380002BOYCHUK, JOANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN187.29* 4.01932002/09/18;UTILITY PAY1061690004HENDRIE, CHRISTIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN145.44* 4.01932102/09/18;UTILITY PAY1061330001GREEN, RALPHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01932202/09/18;UTILITY PAY1051880006CORBLICK, DOUGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69 02/09/18;UTILITY PAY1051870003CORBLICK, DOUGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69 239.38* 4.01932302/09/18;UTILITY PAY1091430002JORGENSEN, LAUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.00* 4.01932402/09/18;UTILITY PAY1072520003SWANSON, RICHAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01932502/09/18;UTILITY PAY1021260002STRACHOTA, GLEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.50* 4.01932602/09/18;UTILITY PAY1081240001SANDERSON, MARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01932702/09/18;UTILITY PAY1100760002FREEMAN, TIMOTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01932802/09/18;UTILITY PAY1072500016WELLNER, WADEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01932902/09/18;UTILITY PAY1051700002KERN & BARB MIX-UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01933002/09/18;UTILITY PAY1120018001SKELTON, BRANDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN192.94* 4.01933102/09/18;UTILITY PAY1032080001HENNING, PATRICIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01933202/09/18;UTILITY PAY1071980010GREZEK, JOHNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.00* 4.01933302/09/18;UTILITY PAY1072510005PETERSON, WENDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN77.69* 4.01933402/09/18;UTILITY PAY1031730002MUNSON, KIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN98.03* 4.01933502/09/18;UTILITY PAY1031050002JAMESON, ANDY & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.66* 4.01933602/09/18;UTILITY PAY1010725002WASINGER, JEROUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN125.79* 4.01933702/09/18;UTILITY PAY1051295002DAHL-TECHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN176.42 02/09/18;UTILITY PAY1051295500DAHL-TECH WAREUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN292.76 469.18* 4.01933802/09/18;UTILITY PAY1041120002KALINOFF PROPEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN404.74* 4.01933902/09/18;UTILITY PAY1041110001KALINOFF PROPEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN220.95* 4.01934002/09/18;UTILITY PAY1041830001FRED'S TIRE & SEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN147.02* 4.01934102/09/18;UTILITY PAY1041622001HALL CHIROPRACUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN150.02 02/09/18;UTILITY PAY1041622100HALL CHIROPRACUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN39.21 189.23* 4.01934202/09/18;UTILITY PAY1041640002JUNKO, ST CROIX UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN139.52* 4.01934302/09/18;UTILITY PAY1100995001PB REAL ESTATE AUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN5,086.10* 4.01934402/09/18;BUSINESS LMN NATIVE LANDS101-LAWN FER101-33105-0002018 FERTILIZER LICENSNNYYN100.00* 4.01934502/09/18;BUSINESS LSAVATREE101-LAWN FER101-33105-0002018 FERTILIZER LICENSNNYYN100.00* 4.01934602/09/18;BUSINESS LCARRIE FLOEN101-LIQUOR LI101-33050-000ALCOHOL USE & CONS PNNYYN15.00* 4.01934702/09/18;NON-BUSINGENERAL SPRINK101-BUILDING 101-34010-000FP PERMIT #2018-00020NNYYN23.50 02/09/18;NON-BUSINGENERAL SPRINK101-FIRE PRO101-34015-000FP PERMIT #2018-00020NNYYN23.50 02/09/18;NON-BUSINGENERAL SPRINK101 - SURCHA101-21500-000FP PERMIT #2018-00020NNYYN.20 47.20* 4.01934802/09/18;NON-BUSINRENEWAL BY AND101-BUILDING 101-34010-000OT PERMIT #2018-00022NNYYN50.00 02/09/18;NON-BUSINRENEWAL BY AND101 - SURCHA101-21500-000OT PERMIT #2018-00022NNYYN1.00 51.00* 4.01934902/09/18;NON-BUSINBUILT STRONG EX101-BUILDING 101-34010-000OT PERMIT #2018-00024NNYYN75.00 02/09/18;NON-BUSINBUILT STRONG EX101 - SURCHA101-21500-000OT PERMIT #2018-00024NNYYN1.00 76.00* 4.01935002/09/18;BUSINESS LBONFES PLUMBIN101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.01935102/09/18;BUSINESS LRAINBOW TREE C101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* Total 02/09/2018:5010,721.06 4.01935202/12/18;UTILITY PAY1031550002JOHNSON, JEROMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01935302/12/18;UTILITY PAY1072300003CASS, JED & JENNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN156.29* 4.01935402/12/18;UTILITY PAY1021330001EVANOFF, ROBERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01935502/12/18;UTILITY PAY1010520002BYRNS, MRS PAULUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* Page Totals:Amount: 10,574.21 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 15 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.01935602/12/18;UTILITY PAY1010460004LETOURNEAU, JOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.00* 4.01935702/12/18;UTILITY PAY1031560004SULLIVAN, JENNA UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01935802/12/18;UTILITY PAY1072560001POMINVILLE, MICHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01935902/12/18;UTILITY PAY1061610008PEARCY, CHARLEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01936002/12/18;UTILITY PAY1031180002WAGNER, RANDYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01936102/12/18;UTILITY PAY1031100001JOHNSON, AULDOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN137.60* 4.01936202/12/18;UTILITY PAY1105610004MORCOS, ZAKARIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN143.54* 4.01936302/12/18;UTILITY PAY1091420004STADHEIM, ELIZABUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01936402/12/18;UTILITY PAY1082060002STEWART, DALEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01936502/12/18;UTILITY PAY2001705000CENTURY POWERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN17.09 02/12/18;UTILITY PAY1106020001CENTURY POWERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN193.06 210.15* 4.01936602/12/18;UTILITY PAY1100985002MARCO POLO INCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN149.12* 4.01936702/12/18;UTILITY PAY1103500000PIZZA RANCHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,305.71* 4.01936802/12/18;UTILITY PAY1041620008PDG RESOURCE EUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN134.72 02/12/18;UTILITY PAY1041610004PARK DENTAL ST UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN636.33 02/12/18;UTILITY PAY1041615005PDG RESOURCE EUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN126.32 897.37* 4.01936902/12/18;UTILITY PAY1100820005KOWALSKI'S COMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3,476.71* Total 02/12/2018:217,673.70 4.01937002/14/18;UTILITY PAY1072449003COLIANNI, MELISSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.66* 4.01937102/14/18;UTILITY PAY1120132002THOENNES, ABBYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN130.24* 4.01937202/14/18;UTILITY PAY1072040002BATTLES, JEANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01937302/14/18;UTILITY PAY1031340003MARTIN, JACKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN122.74* 4.01937402/14/18;UTILITY PAY1081770003HALL, JAMESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.66* 4.01937502/14/18;UTILITY PAY1041165001SIMONET FUNERAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.40* 4.01937602/14/18;UTILITY PAY1051905001A1 MAINTENANCE/UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN129.62* 4.01937702/14/18;ACCOUNTS 2821ST PRESBYTERIAACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,474.95* 4.01937802/14/18;ACCOUNTS 2821ST PRESBYTERIAACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,375.00* 4.01937902/14/18;INTERGOVEWASHINGTON CO101-STATE GR101-36140-000SAFE & SOBER GRANT - NNYYN2,821.15* Total 02/14/2018:106,481.11 4.01938002/15/18;UTILITY PAY1031390001NELSON, CONNIEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.66* 4.01938102/15/18;UTILITY PAY1072570004MINOR, ABBYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01938202/15/18;UTILITY PAY1010590003KLEMETSRUD, JEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01938302/15/18;UTILITY PAY1105625004ALDRICH, RICKYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.66* 4.01938402/15/18;BUSINESS LNANCY ANDERSO101-LIQUOR LI101-33050-000ALCOHOL USE & CONS PNNYYN15.00* 4.01938502/15/18;CHARGES FSTATE FARM MUT101-GENERAL 101-37010-000PD PHOTOS Cn17705612NNYYN15.00* 4.01938602/15/18;CHARGES FTL NOLDE, ANCHO 101-GENERAL 101-37010-000TIF APPLICATION BASE FNNYYN3,000.00 02/15/18;MISCELLANTL NOLDE, ANCHO 902-46720-110TIFF APPLICATION ESCRNNYYN10,000.00 13,000.00* 4.01938702/15/18;FINES & FOMN MGMT & BUDG101-COURT FI101-35010-000WA CTY COURT FINES/FNNYYN2,315.04* Total 02/15/2018:915,847.74 4.01938802/16/18;UTILITY PAY1041370004HARRISON, ANNEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.66* 4.01938902/16/18;UTILITY PAY1100020001WENDT, ROBERT UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN55.00* 4.01939002/16/18;UTILITY PAY1120196500AUTOZONEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN60.35* 4.01939102/16/18;ACCOUNTS 3ISD 834-SECONDAACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN34,611.00* 4.01939202/16/18;MISCELLANTENNIS RECYCLIN101-OTHER RE101-38050-000RECYCLING REBATE - JANNYYN21.18* Total 02/16/2018:534,879.19 4.01939301/11/18;MISCELLANWELLS FARGO901 - SALE OF 901-10900-000SALE OF WF MMNNYYN272,248.01* Page Totals:Amount: 336,614.39 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 16 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 01/11/2018:1272,248.01 4.01939402/21/18;UTILITY PAY1091560002CREATIVE HOMES UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.30* 4.01939502/21/18;UTILITY PAY1091136001OPC PROPERTIESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN4.50 02/21/18;UTILITY PAY1091133001OPC PROPERTIESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN519.13 02/21/18;UTILITY PAY1091134001OPC PROPERTIESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN49.01 02/21/18;UTILITY PAY1091135001OPC PROPERTIESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,035.91 1,608.55* 4.01939602/21/18;MISCELLANPOLICE DEPT - JA101-41510-212REIMB CITY FOR TOW CNNYYN150.00* 4.01939702/21/18;MISCELLANPOLICE DEPT - TH101-41510-212REIMB CITY FOR TOW CNNYYN350.00* 4.01939802/21/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 02/21/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 02/21/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 45.00* Total 02/21/2018:102,156.85 4.01939902/23/18;UTILITY PAY1081220004YANG, PIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN178.90* 4.01940002/23/18;UTILITY PAY1081580002GILLSTROM, JOHNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.66* 4.01940102/23/18;UTILITY PAY1010410001THRON, ROBERTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.66* 4.01940202/23/18;UTILITY PAY1010720001VIEHMAN, MICHAEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.66* 4.01940302/23/18;UTILITY PAY1091240001FROST, STEVEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.66* 4.01940402/23/18;UTILITY PAY1061670007SELLERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN72.86* 4.01940502/23/18;UTILITY PAY1041190001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN263.89 02/23/18;UTILITY PAY1041200001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN162.49 02/23/18;UTILITY PAY1041210001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN179.39 02/23/18;UTILITY PAY1041220001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN221.64 02/23/18;UTILITY PAY1041230001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN272.34 02/23/18;UTILITY PAY1041240001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN204.74 02/23/18;UTILITY PAY1041250001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN179.39 1,483.88* 4.01940602/23/18;UTILITY PAY1081230003KRAUS/CANDICE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN100.00* 4.01940702/23/18;UTILITY PAY1081230003KRAUS/CANDICE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN157.73* 4.01940802/23/18;ACCOUNTS 285UNIVERSAL SERVIACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,150.00* 4.01940902/23/18;ACCOUNTS 96M J RALEIGH TRUACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN10,640.06* 4.01941002/23/18;BUSINESS LGIERSTEN COMPA101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.01941102/23/18;BUSINESS LRANDALL TREE SE101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.01941202/23/18;BUSINESS LBRADEN CONSTR101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* Total 02/23/2018:2014,460.07 4.01941302/28/18;UTILITY PAY1010445004MATTAKAT, KEVIN UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.66* 4.01941402/28/18;UTILITY PAY1081100004WAGNER, NATHANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.66* 4.01941502/28/18;UTILITY PAY1031800002MAINS'L SERVICEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN156.90* 4.01941602/28/18;MISCELLANMARY MCCOMBER101-40100-203REIMB CITY FOR MAYORNNYYN75.00* 4.01941702/28/18;NON-BUSINWINDOW WORLD 101-BUILDING 101-34010-000BP PERMIT #2018-00025NNYYN50.00 02/28/18;NON-BUSINWINDOW WORLD 101 - SURCHA101-21500-000BP PERMIT #2018-00025NNYYN1.00 51.00* 4.01941802/28/18;NON-BUSINCHAN CONSULTIN101-BUILDING 101-34010-000BP PERMIT #2018-00023NNYYN414.56 02/28/18;NON-BUSINCHAN CONSULTIN101 - SURCHA101-21500-000BP PERMIT #2018-00023NNYYN7.50 02/28/18;BUSINESS LCHAN CONSULTIN101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 472.06* 4.01941902/28/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* Total 02/28/2018:101,033.28 Page Totals:Amount: 17,650.20 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 17 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.01942003/05/18;UTILITY PAY1051695002JACOBS, STEVEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN122.69* 4.01942103/05/18;UTILITY PAY1051970004KAGE INNOVATIONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN380.38* 4.01942203/05/18;UTILITY PAY1105670010LANDGREEN, MOLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN68.89* 4.01942303/05/18;MISCELLANLINDY SWANSON101-20970-000COBRA PAYMENT - MARNNYYN44.10* 4.01942403/05/18;MISCELLANGARY BRUNCKHO101-20970-000COBRA PAYMENT - MARNNYYN448.51* 4.01942503/05/18;BUSINESS LRAY ANDERSON & 101-REFUSE LI101-33020-0002018 WASTE HAULER LICNNYYN150.00* 4.01942603/05/18;MISCELLANSPRINT734-38020-000WATER TOWER RENTAL - NNYYN3,563.90* 4.01942703/05/18;MISCELLANMORGAN STANLE901 - SALE OF 901-10900-000SALE OF SB MMNNYYN3,064.64* Total 03/05/2018:87,843.11 4.01942803/07/18;UTILITY PAY1071800004BUCKLEY, MOLLYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN240.43* 4.01942903/07/18;UTILITY PAY1051865002MALLERY, MIKE & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN75.00* 4.01943003/07/18;MISCELLANTY BODEWITZ101-41510-212REIMB CITY FOR TOW CNNYYN200.00* 4.01943103/07/18;CHARGES FPAIGE J CONNELL101-GENERAL 101-37010-000PD PHOTOSNNYYN10.00* Total 03/07/2018:4525.43 4.01943203/09/18;UTILITY PAY1072290004BARTELT, MITCHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN143.54* 4.01943303/09/18;UTILITY PAY1061845004BRISTOL, RICHARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN40.00* 4.01943403/09/18;MISCELLANTHE LOOKOUT HO101-22250-000LODGING TAX - DECNNYYN156.96* 03/09/18;MISCELLANTHE LOOKOUT HO101-35040-000LODGING TAX - DECNNYYN15.96* 172.92* Total 03/09/2018:4356.46 4.01943503/12/18;UTILITY PAY1010240005MIGGLER, CHRISTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.66* 4.01943603/12/18;UTILITY PAY1031970005BRAY, TRACYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN42.93* 4.01943703/12/18;NON-BUSINPROMINENT CONS101-BUILDING 101-34010-000OT PERMIT #2018-00027NNYYN80.00 03/12/18;NON-BUSINPROMINENT CONS101 - SURCHA101-21500-000OT PERMIT #2018-00027NNYYN1.00 03/12/18;NON-BUSINPROMINENT CONS101-BUILDING 101-34010-000OT PERMIT #2018-00028NNYYN75.00 03/12/18;NON-BUSINPROMINENT CONS101 - SURCHA101-21500-000OT PERMIT #2018-00028NNYYN1.00 03/12/18;NON-BUSINPROMINENT CONS101-BUILDING 101-34010-000OT PERMIT #2018-00029NNYYN50.00 03/12/18;NON-BUSINPROMINENT CONS101 - SURCHA101-21500-000OT PERMIT #2018-00029NNYYN1.00 208.00* 4.01943803/12/18;NON-BUSINCOMPLETE BASE101-BUILDING 101-34010-000BP PERMIT #2018-00030NNYYN345.26 03/12/18;NON-BUSINCOMPLETE BASE101 - SURCHA101-21500-000BP PERMIT #2018-00030NNYYN5.61 350.87* 4.01943903/12/18;NON-BUSINDEMARS SIGNS101-BUILDING 101-34010-000SI PERMIT #2018-00032NNYYN100.00* 4.01944003/12/18;NON-BUSINRENEWAL BY AND101-BUILDING 101-34010-000OT PERMIT #2018-00033NNYYN75.00 03/12/18;NON-BUSINRENEWAL BY AND101 - SURCHA101-21500-000OT PERMIT #2018-00033NNYYN1.00 76.00* 4.01944103/12/18;BUSINESS LDEAMRS SIGNS101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.01944203/12/18;BUSINESS LSTRATFORD SIGN 101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.01944303/12/18;BUSINESS LTRIMMER TREES I101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* Total 03/12/2018:161,059.46 4.01944403/13/18;UTILITY PAY1072826001SILVER, SHARONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN45.00* 4.01944503/13/18;UTILITY PAY1100210002SCHINDELE, MIKE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.29* 4.01944603/13/18;BUSINESS LJAMES HARDIE BU101-OTHER LI101-33100-0002018 PEDDLER LICENSENNYYN125.00* 4.01944703/13/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 4.01944803/13/18;MISCELLANTENNIS RECYCLIN101-OTHER RE101-38050-000RECYCLING REBATE - FENNYYN22.10* 4.01944903/13/18;CHARGES FARVIG ENTERPRIS101-GENERAL 101-37010-000ROW PERMIT #2018-04 FNNYYN150.00 03/13/18;MISCELLANARVIG ENTERPRIS101-20600-000ROW PERMIT #2018-04 ENNYYN1,000.00 1,150.00* 4.01945003/13/18;FINES & FOMN MGMT & BUDG101-COURT FI101-35010-000WA CTY FINES/FEES - FENNYYN3,988.13* Page Totals:Amount: 15,210.98 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 18 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 03/13/2018:85,426.52 4.01945103/16/18;UTILITY PAY1091010002COTE, PETE & DEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.66* 4.01945203/16/18;UTILITY PAY1100020001WENDT, ROBERT UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN55.00* 4.01945303/16/18;UTILITY PAY1021070003BRANSTAD, MARVIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.66* 4.01945403/16/18;UTILITY PAY1041622200BELL MORTGAGEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN164.75* 4.01945503/16/18;ACCOUNTS 283PHOENIX FIESTA CACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN245.40* 4.01945603/16/18;BUSINESS LPHANTOM ADMINI101-FIREWOR101-33095-0002018 FIREWORKS LICENNNYYN100.00* 4.01945703/16/18;CHARGES FGALOWITZ OLSON101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 4.01945803/16/18;NON-BUSINBUILDTEC CONTR101-BUILDING 101-34010-000OT PERMIT #2018-00034NNYYN75.00 03/16/18;NON-BUSINBUILDTEC CONTR101 - SURCHA101-21500-000OT PERMIT #2018-00034NNYYN1.00 76.00* 4.01945903/16/18;NON-BUSINBUILDTEC CONTR101-BUILDING 101-34010-000BP PERMIT #2018-00035NNYYN195.25 03/16/18;NON-BUSINBUILDTEC CONTR101 - SURCHA101-21500-000BP PERMIT #2018-00035NNYYN5.40 200.65* Total 03/16/2018:111,120.12 4.01946003/19/18;UTILITY PAY1071840006FORSBLOM, KELLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN30.00* 4.01946103/19/18;UTILITY PAY1041120002KALINOFF PROPEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN161.07* 4.01946203/19/18;BUSINESS LTHERESA HALLIS101-LIQUOR LI101-33050-000ALCOHOL USE & CONS PNNYYN15.00* 4.01946303/19/18;CHARGES FEPIC PROPERTY101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 4.01946403/19/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 4.01946503/19/18;ACCOUNTS 285UNIVERSAL SERVIACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,150.00* Total 03/19/2018:61,386.07 4.01946603/20/18;UTILITY PAY1031700003FEE, ANTHONYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN19.69* 4.01946703/20/18;ACCOUNTS 2821ST PRESBYTERIAACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN943.75* 4.01946803/20/18;ACCOUNTS 207CREATIVE HOMES ACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN504.50* 4.01946903/20/18;ACCOUNTS 199PRESBYTERIAN HACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN18,957.50* 4.01947003/20/18;ACCOUNTS 96M J RALEIGH TRUACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN8,312.91* Total 03/20/2018:528,738.35 4.01947103/23/18;CHARGES FLEXIS NEXIS101-GENERAL 101-37010-000POLICE REPORTS -2 CNNNYYN10.00* 4.01947203/23/18;ACCOUNTS 198OAKGREEN COMMACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN26,039.11 03/23/18;ACCOUNTS 177TIM NOLDEACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN20,467.94 46,507.05* 4.01947303/23/18;BUSINESS LKELLY LINQUIST101-LIQUOR LI101-33050-000ALCOHOL UE & CONS PRNNYYN15.00* 4.01947403/23/18;MISCELLANLMCIT101-41510-208REIMB CLAIM#49802 POLNNYYN4,539.56* 4.01947503/23/18;NON-BUSINCD PRODUCTS101-BUILDING 101-34010-000SI PERMIT #2018-00037NNYYN200.00* 4.01947603/23/18;NON-BUSINSTORM INNOVATI101-BUILDING 101-34010-000OT PERMIT #2018-00038NNYYN80.00 03/23/18;NON-BUSINSTORM INNOVATI101 - SURCHA101-21500-000OT PERMIT #2018-00038NNYYN1.00 81.00* 4.01947703/23/18;NON-BUSINLANDMARK ARCHI101-BUILDING 101-34010-000SI PERMIT #2018-00039NNYYN50.00 03/23/18;BUSINESS LLANDMARK ARCHI101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 100.00* Total 03/23/2018:1051,452.61 4.01947803/27/18;BUSINESS LTRUGREEN101-LAWN FER101-33105-0002018 FERTILIZER LICENSNNYYN100.00* 4.01947903/27/18;CHARGES FMADISON HOSPIT101-GENERAL 101-37010-000CUP BASE FEE - HOLIDANNYYN400.00 03/27/18;MISCELLANMADISON HOSPIT902-46730-110HOLIDAY INN EXPRESS NNYYN3,000.00 3,400.00* 4.01948003/27/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 Page Totals:Amount: 86,212.15 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 19 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 03/27/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SERACH PNNYYN15.00 30.00* Total 03/27/2018:53,530.00 4.01948103/28/18;UTILITY PAY1072455002PETTEE, KURTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.75* 4.01948203/28/18;UTILITY PAY1091410003MYERS, SHANE & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.00* 4.01948303/28/18;MISCELLANNELSON AUTO CE101-OTHER RE101-38050-000REFUND MN AUDIT RESNNYYN682.00* Total 03/28/2018:3933.75 4.01948403/29/18;UTILITY PAY1031910001GRAMENZ, ALANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.00* 4.01948503/29/18;CHARGES FEPIC PROPERTY101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* Total 03/29/2018:265.00 4.01948603/30/18;NON-BUSINJOVANOVICH ENT101-BUILDING 101-34010-000OT PERMIT #2018-00040NNYYN75.00 03/30/18;NON-BUSINJOVANOVICH ENT101 - SURCHA101-21500-000OT PERMIT #2018-00040NNYYN1.00 03/30/18;NON-BUSINJOVANOVICH ENT101-BUILDING 101-34010-000OT PERMIT #2018-00041NNYYN75.00 03/30/18;NON-BUSINJOVANOVICH ENT101 - SURCHA101-21500-000OT PERMIT #2018-00041NNYYN1.00 152.00* 4.01948703/30/18;NON-BUSINSELA ROOFING & 101-BUILDING 101-34010-000OT PERMIT #2018-00042NNYYN155.00 03/30/18;NON-BUSINSELA ROOFING & 101 - SURCHA101-21500-000OT PERMIT #2018-00042NNYYN2.00 157.00* 4.01948803/30/18;NON-BUSINRENEWAL BY AND101-BUILDING 101-34010-000OT PERMIT #2018-00043NNYYN50.00 03/30/18;NON-BUSINRENEWAL BY AND101 - SURCHA101-21500-000OT PERMIT #2018-00043NNYYN1.00 51.00* 4.01948903/30/18;NON-BUSINHOMETOWN REST101-BUILDING 101-34010-000OT PERMIT #2018-00045NNYYN80.00 03/30/18;NON-BUSINHOMETOWN REST101 - SURCHA101-21500-000OT PERMIT #2018-00045NNYYN1.00 81.00* 4.01949003/30/18;NON-BUSINTHE FIREPLACE G101-BUILDING 101-34010-000OT PERMIT #2018-00046NNYYN50.00 03/30/18;NON-BUSINTHE FIREPLACE G101 - SURCHA101-21500-000OT PERMIT #2018-00046NNYYN1.00 51.00* 4.01949103/30/18;BUSINESS LTHE FIREPLACE G101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* Total 03/30/2018:13542.00 4.01949204/02/18;MISCELLANLINDY SWANSON101-20970-000COBRA PAYMENT - APRNNYYN44.10* 4.01949304/02/18;MISCELLANSPRINT734-38020-000WATER TOWER RENTAL - NNYYN3,563.90* 4.01949404/02/18;CHARGES FEPIC PROEPRTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 04/02/18;CHARGES FEPIC PROEPRTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 30.00* Total 04/02/2018:43,638.00 4.01949503/05/18;MISCELLANWELLS FARGO901 - SALE OF 901-10900-000SALE OF WELLS FARGO NNYYN370,755.17* Total 03/05/2018:1370,755.17 4.01949604/04/18;UTILITY PAY1072745001MADSEN, HOWARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN110.22* 4.01949704/04/18;UTILITY PAY1051475001PATRICK, RUSSELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 4.01949804/04/18;MISCELLANLEAGUE OF MN CI101-41510-208RETURNED DEDUCTIBLE NNYYN1,000.00* 4.01949904/04/18;MISCELLANMIDWESTONE BA901 - SALE OF 901-10900-000#17-02 CD MATUREDNNYYN400,000.00 04/04/18;MISCELLANMIDWESTONE BA901 - INTERES901-38010-000#17-02 INT CD MATUREDNNYYN4,208.31 404,208.31* Page Totals:Amount: 781,387.14 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 20 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 04/04/2018:5405,438.22 4.01950004/06/18;UTILITY PAY1010620002FOLLIS, TODD & KUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN25.00* 4.01950104/06/18;NON-BUSINLEGACY RESTORA101-BUILDING 101-34010-000OT PERMIT #2018-00031NNYYN80.00 04/06/18;NON-BUSINLEGACY RESTORA101 - SURCHA101-21500-000OT PERMIT #2018-00031NNYYN1.00 81.00* 4.01950204/06/18;NON-BUSINMETROPOLITAN M101-BUILDING 101-34010-000ME PERMIT #2018-00044NNYYN649.80 04/06/18;NON-BUSINMETROPOLITAN M101 - SURCHA101-21500-000ME PERMIT #2018-00044NNYYN32.49 682.29* 4.01950304/06/18;NON-BUSINELEMENT EXTERI101-BUILDING 101-34010-000OT PERMIT #2018-00048NNYYN80.00 04/06/18;NON-BUSINELEMENT EXTERI101 - SURCHA101-21500-000OT PERMIT #2018-00048NNYYN1.00 81.00* 4.01950404/06/18;NON-BUSINJUDSON ENT DBA 101-BUILDING 101-34010-000OT PERMIT #2018-00049NNYYN75.00 04/06/18;NON-BUSINJUDSON ENT DBA 101 - SURCHA101-21500-000OT PERMIT #2018-00049NNYYN1.00 76.00* 4.01950504/06/18;NON-BUSINSELA ROOFING & 101-BUILDING 101-34010-000OT PERMIT #2018-00050NNYYN80.00 04/06/18;NON-BUSINSELA ROOFING & 101 - SURCHA101-21500-000OT PERMIT #2018-00050NNYYN1.00 81.00* 4.01950604/06/18;NON-BUSINSELA ROOFING & 101-BUILDING 101-34010-000OT PERMIT #2015-00051NNYYN155.00 04/06/18;NON-BUSINSELA ROOFING & 101 - SURCHA101-21500-000OT PERMIT #2018-00051NNYYN2.00 157.00* 4.01950704/06/18;MISCELLANMORGAN STANLE901 - SALE OF 901-10900-000SALE OF SB MMNNYYN4,650.90* 4.01950804/06/18;CHARGES FBENNET WIECH101-GENERAL 101-37010-000PICTURES CD CN#18700NNYYN15.00* 4.01950904/06/18;MISCELLANMELANIE EBERTZ101-22250-000LODGING TAX - 1ST QTR NNYYN27.00* Total 04/06/2018:165,876.19 4.01951004/09/18;UTILITY PAY1071900007SNEEN, HANNAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN150.00* 4.01951104/09/18;MISCELLANPILLAR TITLE SER529-32010-000AREA D PID#34030203201NNYYN2,450.00* Total 04/09/2018:22,600.00 4.01951204/11/18;ACCOUNTS 286GREEN TWIG VILLACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN6,800.00* 4.01951304/11/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 4.01951404/11/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* Total 04/11/2018:36,830.00 4.01951504/12/18;UTILITY PAY1072826001SILVER, SHARONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN45.00* 4.01951604/12/18;UTILITY PAY1100020001WENDT, ROBERT UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.00* 4.01951704/12/18;UTILITY PAY1120020000WAYNER, EDWARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01951804/12/18;UTILITY PAY1010130004SCHANDER, RAOUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN150.00* 4.01951904/12/18;UTILITY PAY1100300002NELSON, JEANNEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN305.98* 4.01952004/12/18;UTILITY PAY1072510005PETERSON, WENDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN40.00* 4.01952104/12/18;ACCOUNTS 285UNIVERSAL SERVIACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,150.00* 4.01952204/12/18;MISCELLANHEATHER DIETHA101-22250-000LODGING TAX - 1ST QTR NNYYN62.10* 4.01952304/12/18;MISCELLANGARY BRUNCKHO101-20970-000COBRA PAYMENT - APRNNYYN448.51* 4.01952404/12/18;BUSINESS LNORTHERN TIER E101-LIQUOR LI101-33050-0002018 OFF SALE LIQUOR NNYYN240.00 04/12/18;BUSINESS LNORTHERN TIER E101-INVESTIGA101-33110-0002018 INVESTIGATION FENNYYN500.00 740.00* 4.01952504/12/18;BUSINESS LNORTHERN TIER E101-CIGARETT101-33040-0002017 TOBACCO LICENSE NNYYN150.00 04/12/18;BUSINESS LNORTHERN TIER E101-INVESTIGA101-33110-000LICENSE INVESTIGATION NNYYN500.00 650.00* 4.01952604/12/18;FINES & FOMN MGMT & BUDG101-COURT FI101-35010-000WA CTY FINES/FEES - MNNYYN5,118.22* Page Totals:Amount: 24,190.00 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 21 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 04/12/2018:148,883.81 4.01952704/13/18;UTILITY PAY1010623001MARIANA, DAVEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN122.00* 4.01952804/13/18;UTILITY PAY1061850001KUCKLER, DANIELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01952904/13/18;UTILITY PAY1031410001STEVENS, ALLANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01953004/13/18;UTILITY PAY1072645003VOGEL, PATRICKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01953104/13/18;UTILITY PAY1100140002DeLAITTRE, CARTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01953204/13/18;UTILITY PAY1010530002TORGERSON, BARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01953304/13/18;UTILITY PAY1061877003WHEELER, DELBEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01953404/13/18;UTILITY PAY1081700004ROSE, NEAL & BAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01953504/13/18;UTILITY PAY1021190001JUNKER, JOHN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01953604/13/18;UTILITY PAY1061870002BRINE, MATTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01953704/13/18;UTILITY PAY1051630003TURNER, LUCY & IUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01953804/13/18;UTILITY PAY1072160001TRIEMERT, RACHEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01953904/13/18;UTILITY PAY1041820001KINGWOOD MANAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN291.05* 4.01954004/13/18;UTILITY PAY1000130001SHOPBELL, ROBEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.00* 4.01954104/13/18;UTILITY PAY1010175013OWNER/OCCUPANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN41.33* 4.01954204/13/18;UTILITY PAY1031440001ANDERSON, KENNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN90.00* 4.01954304/13/18;NON-BUSINBLAYLOCK PLUMB101-PLUMBING 101-34020-000PL PERMIT #2018-00053NNYYN75.00 04/13/18;NON-BUSINBLAYLOCK PLUMB101 - SURCHA101-21500-000PL PERMIT #2018-00053NNYYN2.05 77.05* 4.01954404/13/18;NON-BUSINBUILDTEC CONTR101-BUILDING 101-34010-000OT PERMIT #2018-00054NNYYN80.00 04/13/18;NON-BUSINBUILDTEC CONTR101 - SURCHA101-21500-000OT PERMIT #2018-00054NNYYN1.00 81.00* 4.01954504/13/18;NON-BUSINTRS BUILDERS & 101-BUILDING 101-34010-000OT PERMIT #2018-00055NNYYN80.00 04/13/18;NON-BUSINTRS BUILDERS & 101 - SURCHA101-21500-000OT PERMIT #2018-00055NNYYN1.00 81.00* 4.01954604/13/18;NON-BUSINQUENTIN JOHNSO101-BUILDING 101-34010-000BP PERMIT #2018-00056NNYYN83.25 04/13/18;NON-BUSINQUENTIN JOHNSO101 - SURCHA101-21500-000BP PERMIT #2018-00056NNYYN1.25 84.50* 4.01954704/13/18;BUSINESS LCOMMERCIAL PLU101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.01954804/13/18;BUSINESS LPETER SCHWABE 101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.01954904/13/18;BUSINESS LKATHERINE BROW101-OTHER LI101-33100-0002018 CHICKEN KEEPING NNYYN5.00* Total 04/13/2018:272,417.93 4.01955004/16/18;UTILITY PAY1031530003WEMPLE, JAMES UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01955104/16/18;UTILITY PAY1010615000KELLY, JOANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01955204/16/18;UTILITY PAY1120019001KOHNS, LOISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01955304/16/18;UTILITY PAY1071520006ERICKSON, DAVID UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01955404/16/18;UTILITY PAY1091480001DIEDERICH, CHRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01955504/16/18;UTILITY PAY1072650010REUBOLD, WILLIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01955604/16/18;UTILITY PAY1091080000FREDRICKSEN, STUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01955704/16/18;UTILITY PAY1071330001BERGER, LINDSAYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01955804/16/18;UTILITY PAY1000060001BROWN, MALCOLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.00* 4.01955904/16/18;UTILITY PAY1091460003BROWN, AMYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* 4.01956004/16/18;UTILITY PAY1000040001BRADSHAW, JIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.00* 4.01956104/16/18;UTILITY PAY1100045002BIDON, PHILLIP & JUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01956204/16/18;UTILITY PAY1041480001REINHARDT, ELAIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01956304/16/18;UTILITY PAY1072815004SELFE, BETHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01956404/16/18;UTILITY PAY1010130004SCHANDER, RAOUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN125.00* 4.01956504/16/18;UTILITY PAY1021581004OWNER/OCCUPANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01956604/16/18;UTILITY PAY1080850002ALLEN, RUSSELL UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN160.20* 4.01956704/16/18;UTILITY PAY1010005004MUELLER, TOMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.00* 4.01956804/16/18;UTILITY PAY1072835004MCCLURG, MAURIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01956904/16/18;UTILITY PAY1031080002WEGSCHEIDER, CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* Page Totals:Amount: 4,818.53 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 22 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.01957004/16/18;UTILITY PAY1081390004KUTINCIC, DERVO UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN205.45* 4.01957104/16/18;UTILITY PAY1071670001SHERRARD, ROGEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01957204/16/18;UTILITY PAY1032210001NELSON, DORISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN12.00* 4.01957304/16/18;UTILITY PAY1072425007RASMUSSEN, DAVIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN255.66* 4.01957404/16/18;UTILITY PAY1081710001OTLEY, ANTHONY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01957504/16/18;UTILITY PAY1042280001BOCKMAN, TIMMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN144.00* 4.01957604/16/18;UTILITY PAY1072740004WEBER, SUEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01957704/16/18;UTILITY PAY1072430007SCHMITT, JOANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01957804/16/18;UTILITY PAY1081890002KREMER, JIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN160.20* 4.01957904/16/18;UTILITY PAY1072830003STIMSON, BERNEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01958004/16/18;UTILITY PAY1042036001STILLWATER CROUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN170.65 04/16/18;UTILITY PAY1042030005WEST REAL ESTATUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN123.85 04/16/18;UTILITY PAY1042020007WEST REAL ESTATUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN123.85 418.35* 4.01958104/16/18;UTILITY PAY1071780002RJ ESTATES C/O WUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN6,300.80* 4.01958204/16/18;UTILITY PAY1021050005SALEM LUTHERAN UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN4.59 04/16/18;UTILITY PAY1021055001SALEM LUTHERAN UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN229.20 233.79* 4.01958304/16/18;UTILITY PAY1041570005NE2 PROPERTIESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN250.65* 4.01958404/16/18;UTILITY PAY1041970002CLUB TARAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,369.10* 4.01958504/16/18;UTILITY PAY1021710001SS MARINA/ UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN355.45 04/16/18;UTILITY PAY1021715001SS MARINA BAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN123.85 04/16/18;UTILITY PAY1021712001SS MARINA PUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.00 560.30* 4.01958604/16/18;UTILITY PAY1100810000GOODWILL EASTEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN372.45* 4.01958704/16/18;UTILITY PAY1041618001GARDY'S SPORTSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN93.80* 4.01958804/16/18;CHARGES FLEXIS NEXIS101-GENERAL 101-37010-000POLICE REPORTNNYYN15.00* 4.01958904/16/18;CHARGES FMCS LITIGATION S101-GENERAL 101-37010-000POLICE REPORTSNNYYN15.00* 4.01959004/16/18;MISCELLANLAXMIJI - AMERIC101-22250-000LODGING TAX - 1ST QTR NNYYN4,812.91* Total 04/16/2018:4618,240.06 4.01959104/17/18;UTILITY PAY1061390003GIRARD, LORI & HUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN220.00* 4.01959204/17/18;UTILITY PAY1071470002CARR, DAVIDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN255.66* 4.01959304/17/18;UTILITY PAY1100080001HOWE/LYNN HAGSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01959404/17/18;UTILITY PAY1071440003CHRISTENSEN, JEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01959504/17/18;UTILITY PAY1061290001WITZEL, MELVIN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN151.15* 4.01959604/17/18;UTILITY PAY1081910002TUNENDER, DICKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN4.59* 4.01959704/17/18;UTILITY PAY1072390001COLE, DAVIDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01959804/17/18;UTILITY PAY1091380002ANTHONY, ROBINUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN142.10* 4.01959904/17/18;UTILITY PAY1010028003HELLERUD, SUSAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.00* 4.01960004/17/18;UTILITY PAY1120014000NEFF, ERVIN & BEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01960104/17/18;UTILITY PAY1120033002ABBOTT, CAROLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01960204/17/18;UTILITY PAY1061410001AKEY, GERALDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN151.15* 4.01960304/17/18;UTILITY PAY1051820001KUEHN, SCOTTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01960404/17/18;UTILITY PAY1061845004BRISTOL, RICHARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN35.00* 4.01960504/17/18;UTILITY PAY1061835002CHOINIERE, WILLIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN134.00* 4.01960604/17/18;UTILITY PAY1100250004LEE, VALERIEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01960704/17/18;UTILITY PAY1061210001BROOKMAN, DANIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01960804/17/18;UTILITY PAY1061060002WOHLERS, TIMOTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01960904/17/18;UTILITY PAY1041490001MACDONALD, KATUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN112.03* 4.01961004/17/18;UTILITY PAY1071560002OLSON, VICTORIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01961104/17/18;UTILITY PAY1091540004POHL, MARK & DIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.09* 4.01961204/17/18;UTILITY PAY1061740001MAW, GREGORYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01961304/17/18;UTILITY PAY1072190001DOERR, CHRISTINUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01961404/17/18;UTILITY PAY1072260001GLASER, PAULUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01961504/17/18;UTILITY PAY1051560005LEMIRE, JOHNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* Page Totals:Amount: 18,908.23 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 23 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.01961604/17/18;UTILITY PAY1081610004GITNER, ROB & KRUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01961704/17/18;UTILITY PAY1031690001KOJETIN, DELORIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01961804/17/18;UTILITY PAY1042285001FAIRVIEW CEMETUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN96.30* 4.01961904/17/18;UTILITY PAY1100960001FIRST STATE BANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN151.45* 4.01962004/17/18;UTILITY PAY1071840006FORSBLOM, KELLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN142.81* 4.01962104/17/18;BUSINESS LSOLID REFRIGERA101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.01962204/17/18;MISCELLANTENNIS RECYCLIN101-OTHER RE101-38050-000RECYCLING REBATE - MNNYYN17.65* 4.01962304/17/18;UTILITY PAY1041310001WASHINGTON CTY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3,268.91* Total 04/17/2018:337,043.89 4.01962404/18/18;UTILITY PAY1072715003PEDERSON, JAMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN178.30* 4.01962504/18/18;UTILITY PAY1010026003CREA, CORINEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.00* 4.01962604/18/18;UTILITY PAY1061790001WOLF, MICHAELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01962704/18/18;UTILITY PAY1106162001WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN152.65 04/18/18;UTILITY PAY1106150001WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN165.85 04/18/18;UTILITY PAY2002350000WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN11.88 04/18/18;UTILITY PAY1106120003WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN176.35 04/18/18;UTILITY PAY1106165001WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN181.15 04/18/18;UTILITY PAY1106130001WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN187.75 04/18/18;UTILITY PAY1106152001WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN153.85 04/18/18;UTILITY PAY1106155001WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN174.85 1,204.33* 4.01962804/18/18;UTILITY PAY1021230004CHAMPEAU, VICTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01962904/18/18;UTILITY PAY1120031002BRANSON, DENNIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01963004/18/18;UTILITY PAY1072900005BARTKEY, GENEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01963104/18/18;UTILITY PAY1071530004CHEN, SHE YANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01963204/18/18;UTILITY PAY1010050006TOM, JOANNAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN133.05* 4.01963304/18/18;UTILITY PAY1072750003CARLSON, RAYMOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN112.03* 4.01963404/18/18;UTILITY PAY1031860001LINQUIST JR, JOHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01963504/18/18;UTILITY PAY1010510003HALL, JENNIFER & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01963604/18/18;UTILITY PAY1061600001MAZUREK, JONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01963704/18/18;UTILITY PAY1010625001MARTELL, LARRYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01963804/18/18;UTILITY PAY1000120003OAKES, THOMASUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.00* 4.01963904/18/18;UTILITY PAY1051760007BARTON, JAMESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01964004/18/18;UTILITY PAY1072575001SIEGFRIED, MARTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01964104/18/18;UTILITY PAY1072080002SUTHERLAND, JOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01964204/18/18;UTILITY PAY1072735004ANGLO, ED & LAUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01964304/18/18;UTILITY PAY1010400001SEAMAN, WILLIAMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01964404/18/18;UTILITY PAY1071770002ST CROIX VALLEY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN368.90* 4.01964504/18/18;UTILITY PAY1021589008RAVELING, MARIYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.00* 4.01964604/18/18;UTILITY PAY1010627002CHRISTENSON, MUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01964704/18/18;UTILITY PAY1051500005CRAIG FREEMANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01964804/18/18;UTILITY PAY1041630001ZACZKOWSKI, ROUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN169.25* 4.01964904/18/18;UTILITY PAY1041890001ACTION RENTALUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN217.15* 4.01965004/18/18;UTILITY PAY1106010001STILLWATER MOTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,217.35* 4.01965104/18/18;UTILITY PAY1100830003TWIN CITIES ORTHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN302.47* 4.01965204/18/18;UTILITY PAY1041616001JERRY'S AUTOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN141.55* 4.01965304/18/18;UTILITY PAY1021000002MADDOCK, JEFFUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN147.00* 4.01965404/18/18;UTILITY PAY1041650008GROUP 41UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01965504/18/18;CHARGES FANGIE IRELAND101-GENERAL 101-37010-000ALCOHOL USE & CONS PNNYYN15.00* Total 04/18/2018:396,441.38 4.01965604/20/18;UTILITY PAY1072060006RODRIGUEZ, JORUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN123.38* 4.01965704/20/18;UTILITY PAY1080500003XIONG XIE, JINGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN260.00* 4.01965804/20/18;UTILITY PAY1000110001RODRIGUEZ, LUISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.00* Page Totals:Amount: 10,880.88 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 24 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.01965904/20/18;UTILITY PAY1081780002TAUFEN, LORIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01966004/20/18;UTILITY PAY1031040002SCHNEIDER, LAWUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN160.20* 4.01966104/20/18;UTILITY PAY1031760001JOHNSON, DOUGLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01966204/20/18;UTILITY PAY1081330002FORCIER, LAURAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01966304/20/18;UTILITY PAY1100430002CHARPENTIER, TOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN268.80* 4.01966404/20/18;UTILITY PAY1072350001GOSSELIN, ALLENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01966504/20/18;UTILITY PAY1081630001FORCIER, JOHN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01966604/20/18;UTILITY PAY1071490007NARUSIEWICZ, TOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01966704/20/18;UTILITY PAY1072770002SCHAD, RON & JEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01966804/20/18;UTILITY PAY1061670008ROWE, SARAHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN59.24* 4.01966904/20/18;UTILITY PAY1051520001SELB, BILLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN142.10* 4.01967004/20/18;UTILITY PAY1031360001HAUSE, CHARLESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01967104/20/18;UTILITY PAY1071190005PIKE, CARRIEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01967204/20/18;UTILITY PAY1031620001POLICHNIA, BONNIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01967304/20/18;UTILITY PAY1031870005WHITE, DAVIDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01967404/20/18;UTILITY PAY1072821003CAMPBELL, ELIZAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01967504/20/18;UTILITY PAY1010250001LEMON, ANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01967604/20/18;UTILITY PAY1091470002ANDERSON, MAURUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01967704/20/18;UTILITY PAY1061150004BORNDALE, MICHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01967804/20/18;UTILITY PAY1072705002RIDENHOWER, GAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN160.20* 4.01967904/20/18;UTILITY PAY1061830001BEMENT, ROBERT UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01968004/20/18;UTILITY PAY1081260003BRECHTEL, THOMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01968104/20/18;UTILITY PAY1120028000GREENE, THOMASUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01968204/20/18;UTILITY PAY1071750001BORDERTOWN REUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,428.16* 4.01968304/20/18;UTILITY PAY1031770001LARSON, GARYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01968404/20/18;UTILITY PAY1031310002SCHLEUSNER, ARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN112.03* 4.01968504/20/18;UTILITY PAY1021560005BYE, JENNIFERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN112.03* 4.01968604/20/18;UTILITY PAY1061170002MCKEAN, DENNISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01968704/20/18;UTILITY PAY1010140004WILLIAMS, SUSANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01968804/20/18;UTILITY PAY1081310004FOSTER, LAURA & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN160.20* 4.01968904/20/18;UTILITY PAY1032170001MERIMONTI, JANEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN98.90* 4.01969004/20/18;UTILITY PAY2003300000MCCULLOUGH & SUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN13.50* 4.01969104/20/18;UTILITY PAY1103185003CHRISTOPHER & BUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN159.25* 4.01969204/20/18;UTILITY PAY1041790002SMITH, BENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN170.29* 4.01969304/20/18;UTILITY PAY1051580001BRUCHU, KEITHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01969404/20/18;UTILITY PAY1103500000PIZZA RANCHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,238.54* 4.01969504/20/18;UTILITY PAY1041680003CROIX OILUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN226.93* 4.01969604/20/18;UTILITY PAY1031250001RIVARD, ANGELINUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN138.00* 4.01969704/20/18;BUSINESS LSYLVIA GRUBB101-LIQUOR LI101-33050-000ALCOHOL USE & CONS PNNYYN15.00* 4.01969804/20/18;CHARGES FGALOWITZ OLSON101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* Total 04/20/2018:437,870.75 4.01969904/23/18;UTILITY PAY1105640005ALEKSIEV, LYUBOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN123.69* 4.01970004/23/18;UTILITY PAY1105670011DAIDSON, MARIBEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN55.11* 4.01970104/23/18;UTILITY PAY1081450001CREA, ROBERT & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01970204/23/18;UTILITY PAY1010020006BENDIX, CAROLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN121.00* 4.01970304/23/18;UTILITY PAY1021370005MCKASY, PATUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01970404/23/18;UTILITY PAY1091350000KRUSE, PATRICKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01970504/23/18;UTILITY PAY1081600001STENFORS, MARYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN264.71* 4.01970604/23/18;UTILITY PAY1120032004OWNERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01970704/23/18;UTILITY PAY1072960002ANDERSON, KAREUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01970804/23/18;UTILITY PAY1010240005MIGGLER, CHRISTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN135.97* 4.01970904/23/18;UTILITY PAY1031240008STRAND, JOSHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN137.99* 4.01971004/23/18;UTILITY PAY1120025001DAWS, HANLEYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.87* 4.01971104/23/18;UTILITY PAY1081530001KOLLANDER, CRAIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN176.22* 4.01971204/23/18;UTILITY PAY1051920016NOTTINGHAM, KAIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN196.40* Page Totals:Amount: 9,357.33 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 25 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.01971304/23/18;UTILITY PAY1120034001JOHNSON, ROBERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01971404/23/18;UTILITY PAY1040600001JENSEN, BILLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01971504/23/18;UTILITY PAY1072100002JACOBS, EUGENE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN151.15* 4.01971604/23/18;UTILITY PAY1021530002HOLDEN, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN343.62* 4.01971704/23/18;UTILITY PAY1010570002KASS, ANDREW & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01971804/23/18;UTILITY PAY1010700004HELLERMAN, WAYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN4.59* 4.01971904/23/18;UTILITY PAY1100260003REYES, DIERDRA UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01972004/23/18;UTILITY PAY1031940003DAVIS, GREG & JAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN142.10* 4.01972104/23/18;UTILITY PAY1081920004VOLKMAN, STEVE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN127.00* 4.01972204/23/18;UTILITY PAY1072680003FRANZMEIER, ARTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01972304/23/18;UTILITY PAY1010610004LUNDQUIST, LYNNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01972404/23/18;UTILITY PAY1072730003HERMES, JAMESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01972504/23/18;UTILITY PAY1021220003OSBORN, BRIAN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01972604/23/18;UTILITY PAY1072300003CASS, JED & JENNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01972704/23/18;UTILITY PAY1081050002AARNESS, ERIC & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01972804/23/18;UTILITY PAY1072449003COLIANNI, MELISSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01972904/23/18;UTILITY PAY1041430004BELISLE, PAULUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01973004/23/18;UTILITY PAY1071540001WALDORF, RENEE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01973104/23/18;UTILITY PAY1042310001MORRIS PHD, DR UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN106.30* 4.01973204/23/18;UTILITY PAY1021280002HERING, CHRISTOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01973304/23/18;UTILITY PAY1072640002GILLSTROM, SANDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01973404/23/18;UTILITY PAY1072780003STUBBS, DANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01973504/23/18;UTILITY PAY1021720004PELLETTER, JOSEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01973604/23/18;UTILITY PAY1031600001STEINMETZ, DONAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01973704/23/18;UTILITY PAY1031450002DIETHERT, MIKE & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN214.50* 4.01973804/23/18;UTILITY PAY1021650002HOLMES FAMILY TUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.00* 4.01973904/23/18;UTILITY PAY1010622002SWANSON, JIM & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01974004/23/18;UTILITY PAY10715900092015-3 H2 BORROUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01974104/23/18;UTILITY PAY1041810004EDINA REALTYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN123.85* 4.01974204/23/18;UTILITY PAY1041623004OSMUNDSON LANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN153.85* 4.01974304/23/18;UTILITY PAY1042260002VALLEY TROPHY IUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN126.85* 4.01974404/23/18;UTILITY PAY1120195000MICHAEL DEVELOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN211.00* 4.01974504/23/18;UTILITY PAY1106340001LAKE AREA BANKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN163.45* 4.01974604/23/18;UTILITY PAY1041615005PDG RESOURCE EUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN130.75 04/23/18;UTILITY PAY1041610004PARK DENTAL ST UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN267.10 04/23/18;UTILITY PAY1041620008PDG RESOURCE EUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN139.15 537.00* 4.01974704/23/18;UTILITY PAY1100800001MENARD'SUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,296.22* 4.01974804/23/18;UTILITY PAY1072580002HSI C/O KINGWOOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00 04/23/18;UTILITY PAY1010395001HSI C/O KINGWOOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN148.15 04/23/18;UTILITY PAY1032190005KINGWOOD MGMTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.00 275.15* 4.01974904/23/18;UTILITY PAY1041440005PAULING, LYNDAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01975004/23/18;UTILITY PAY1106190001UNITED STATES PUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN304.75* 4.01975104/23/18;UTILITY PAY1041270002HEARTLAND STILLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3,466.73* 4.01975204/23/18;UTILITY PAY1100985002MARCO POLO INCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN153.55* 4.01975304/23/18;UTILITY PAY1091040001CHRISTENSON, GUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN112.03* 4.01975404/23/18;UTILITY PAY1106179200THOMAS GRACE CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN162.55* 4.01975504/23/18;UTILITY PAY1106500000KWIK TRIPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN9,336.38* 4.01975604/23/18;UTILITY PAY1100975001TCF BANK - FACILIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN180.25* 4.01975704/23/18;UTILITY PAY1072942012JEFFERSON HOMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01975804/23/18;UTILITY PAY1042090001CARWASH PARTNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN8,376.96* 4.01975904/23/18;UTILITY PAY1041619002WAL-MART/ NISC UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN5,621.67* 4.01976004/23/18;UTILITY PAY1101035002QUATTRO OAK PAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN153.85* 4.01976104/23/18;UTILITY PAY1106400000OAK PARK HEIGHTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN194.32* 4.01976204/23/18;UTILITY PAY1041830001FRED'S TIRE & SEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN151.45* 4.01976304/23/18;UTILITY PAY1100680001SCHULTZ, KIRK & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN178.30* Page Totals:Amount: 35,140.42 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 26 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.01976404/23/18;UTILITY PAY1071960008PARKER, FLAVIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01976504/23/18;UTILITY PAY1101012004FURY MOTORSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2,266.27 04/23/18;UTILITY PAY1101010004FURY MOTORSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN357.85 04/23/18;UTILITY PAY1041950003FURY MOTORSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN298.45 04/23/18;UTILITY PAY1041960002LEONARD INVESTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN33.80 2,956.37* 4.01976604/23/18;UTILITY PAY1120196500AUTOZONEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN100.70* 4.01976704/23/18;UTILITY PAY1010169002ROLLWAGEN, C. AUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01976804/23/18;UTILITY PAY1041170001SUMMIT PARK APAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN384.00 04/23/18;UTILITY PAY1041180001SUMMIT PARK APAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN374.95 758.95* 4.01976904/23/18;UTILITY PAY1120023000MCELWAIN, JOHNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01977004/23/18;UTILITY PAY2002400002ISD#834UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN16.74 04/23/18;UTILITY PAY2001300000ISD #834UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN441.00 04/23/18;UTILITY PAY1101020001ISD #834UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN8,314.76 8,772.50* 4.01977104/23/18;UTILITY PAY1041910005KINGWOOD MGMTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.15* 4.01977204/23/18;UTILITY PAY1042350003ALDI INC #8UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN191.05* 4.01977304/23/18;UTILITY PAY1051980001MCF-OAK PARK HUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN41,595.05 04/23/18;UTILITY PAY2001200000MCF - OAK PARK HUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN887.60 42,482.65* Total 04/23/2018:8692,861.75 4.01977404/24/18;UTILITY PAY1021160002STROWBRIDGE, LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN127.00* 4.01977504/24/18;UTILITY PAY1061110001KNOX, MIKE & SHAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01977604/24/18;UTILITY PAY1051710001POWELL, JODY KUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01977704/24/18;UTILITY PAY1042275002NGUYEN, THOMSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01977804/24/18;UTILITY PAY1021588002DECLER, JACK & CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN46.35* 4.01977904/24/18;UTILITY PAY1010563003CRAWFORD, JOSEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01978004/24/18;UTILITY PAY1051740004LINNER, KRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01978104/24/18;UTILITY PAY1071570007PATRICK, MITCH & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01978204/24/18;UTILITY PAY1091280001RAMZY/V. YOUSSEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN169.25* 4.01978304/24/18;UTILITY PAY1051540001PETERSON, HELEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN4.80* 4.01978404/24/18;UTILITY PAY1091520002GACKE, RICHARDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01978504/24/18;UTILITY PAY1100190002HOFFMAN, JOHN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01978604/24/18;UTILITY PAY1061160002MEISSNER, WAYNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01978704/24/18;UTILITY PAY1072800003WIERBAUGH, JUDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01978804/24/18;UTILITY PAY1041920004NUVIEW PSYCHOLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN135.55* 4.01978904/24/18;UTILITY PAY1031380015OWNER/OCCUPANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01979004/24/18;UTILITY PAY1041700003MC DONALDS #22UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,226.66* 4.01979104/24/18;UTILITY PAY1032120001WATERMARK CHUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN166.15* Total 04/24/2018:183,239.76 4.01979204/25/18;UTILITY PAY1072695002KRAL, DAVIDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01979304/25/18;UTILITY PAY1051570002FOLEY, LORIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01979404/25/18;UTILITY PAY1051610007FOLEY, LORIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01979504/25/18;UTILITY PAY1061760002OTLEY-MEZA, KYAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN130.00* 4.01979604/25/18;UTILITY PAY1031340003MARTIN, JACKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN154.37* 4.01979704/25/18;UTILITY PAY1041540003GALLAGHER, MICUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN126.00* 4.01979804/25/18;UTILITY PAY1042052005SONNEE PET CARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN202.98* 4.01979904/25/18;UTILITY PAY1072050002DIAZ, ELIZABETHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01980004/25/18;UTILITY PAY1021733001SUNNYSIDE II HOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,373.48 04/25/18;UTILITY PAY1021735001SUNNYSIDE II HOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3,503.27 4,876.75* 4.01980104/25/18;UTILITY PAY1031230005BLM COMPANIES LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN88.17 Page Totals:Amount: 65,084.40 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 27 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 04/25/18;UTILITY PAY1031230006BLM COMPANIES LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN35.83 124.00* 4.01980204/25/18;UTILITY PAY1101000002SKY PROPERTIES UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN171.85 04/25/18;ACCOUNTS 288SKY PROPERTIESACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,841.48 2,013.33* 4.01980304/25/18;MISCELLANLEAGUE OF MN CI101-INS REFU101-38040-000PEDESTRIAN CROSSING NNYYN839.87* Total 04/25/2018:158,963.30 4.01980404/27/18;UTILITY PAY1071940012MAYAKA, LAURAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN145.00* 4.01980504/27/18;UTILITY PAY1081820003TAUBE, ALIYA & THUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN160.20* 4.01980604/27/18;UTILITY PAY1072150004VAN TRAN, OANHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01980704/27/18;UTILITY PAY1051530002KARTAK, STEPHEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN167.75* 4.01980804/27/18;UTILITY PAY1071600001SHELLEY, GERALD UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01980904/27/18;UTILITY PAY1061240003HUGHES, MIKE & LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01981004/27/18;UTILITY PAY1061340002WLASCHIN, MIKE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01981104/27/18;UTILITY PAY1081355002FETTER, DAWN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* 4.01981204/27/18;UTILITY PAY1072700001MC LEAN, JOHN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN160.20* 4.01981304/27/18;UTILITY PAY1081180001KELLER, KARLAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01981404/27/18;UTILITY PAY1010280005NICHOLS, JOEL & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01981504/27/18;UTILITY PAY1031930002DAHL, MIKEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* 4.01981604/27/18;UTILITY PAY1031160001JOB, DONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01981704/27/18;UTILITY PAY1082060002STEWART, DALEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01981804/27/18;UTILITY PAY1032055003WITZEL, RON & LA UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01981904/27/18;UTILITY PAY1021240002MORTENSON, AMYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01982004/27/18;UTILITY PAY1100150002AUGUSTINE, JAMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01982104/27/18;UTILITY PAY1071716005GIOVINAZZO, JENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01982204/27/18;UTILITY PAY1120013001BEAR, MARGARETUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01982304/27/18;UTILITY PAY1072600012BRINK, KRISTINEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01982404/27/18;UTILITY PAY1072910003PETERSON, EMILIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01982504/27/18;UTILITY PAY1031630003CONN, JON C.UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01982604/27/18;UTILITY PAY1072040002BATTLES, JEANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN175.00* 4.01982704/27/18;UTILITY PAY1072745002LARSON, ROLF & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN13.78* 4.01982804/27/18;UTILITY PAY1100940004OP PONDS LLCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN370.20 04/27/18;UTILITY PAY1100840004OP PONDS LLCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,822.90 2,193.10* 4.01982904/27/18;UTILITY PAY1091385003RODD, TRACYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01983004/27/18;UTILITY PAY1041622200BELL MORTGAGEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN154.45* 4.01983104/27/18;UTILITY PAY1091136500BREMER BANK STIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN152.05* 4.01983204/27/18;UTILITY PAY1041660001OAK PARK L.L.C.UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN194.28* 4.01983304/27/18;UTILITY PAY1041075003TIC PROPERTIES #UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3,354.59* 4.01983404/27/18;UTILITY PAY1010010005IH2 PROPERTY ILLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN121.00* 4.01983504/27/18;UTILITY PAY1100817000KRUEGER LANE LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN150.34 04/27/18;UTILITY PAY1100815000KRUEGER LANE LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN744.80 04/27/18;UTILITY PAY2002900000KRUEGER LANE LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2.39 04/27/18;UTILITY PAY2002800000KRUEGER LANE LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.97 901.50* 4.01983604/27/18;UTILITY PAY1041190001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN340.39 04/27/18;UTILITY PAY1041200001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN185.45 04/27/18;UTILITY PAY1041210001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN187.14 04/27/18;UTILITY PAY1041220001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN263.76 04/27/18;UTILITY PAY1041230001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN314.08 04/27/18;UTILITY PAY1041240001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN153.47 04/27/18;UTILITY PAY1041250001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN196.19 1,640.48* 4.01983704/27/18;NON-BUSINPETER SCHWABE 101-BUILDING 101-34010-000BP PERMIT #2018-00052NNYYN2,637.61 04/27/18;NON-BUSINPETER SCHWABE 101 - SURCHA101-21500-000BP PERMIT #2018-00052NNYYN103.93 Page Totals:Amount: 17,544.75 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 28 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 2,741.54* 4.01983804/27/18;NON-BUSINKRAFT MECHANIC101-BUILDING 101-34010-000ME PERMIT #2018-00058NNYYN100.00 04/27/18;NON-BUSINKRAFT MECHANIC101 - SURCHA101-21500-000ME PERMIT #2018-00058NNYYN5.00 105.00* 4.01983904/27/18;NON-BUSINCOMMERCIAL PLB101-PLUMBING 101-34020-000PL PERMIT #2018-00059NNYYN100.00 04/27/18;NON-BUSINCOMMERCIAL PLB101 - SURCHA101-21500-000PL PERMIT #2018-00059NNYYN5.00 04/27/18;NON-BUSINCOMMERCIAL PLB101-BUILDING 101-34010-000ME PERMIT #2018-00060NNYYN150.00 04/27/18;NON-BUSINCOMMERCIAL PLB101 - SURCHA101-21500-000ME PERMIT #2018-00060NNYYN7.50 262.50* 4.01984004/27/18;NON-BUSINR2 CRESS REMOD101-BUILDING 101-34010-000OT PERMIT #2018-00061NNYYN209.25 04/27/18;NON-BUSINR2 CRESS REMOD101 - SURCHA101-21500-000OT PERMIT #2018-00061NNYYN6.00 04/27/18;BUSINESS LR2 CRESS REMOD101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 265.25* 4.01984104/27/18;NON-BUSINWEATHER GUARD 101-BUILDING 101-34010-000OT PERMIT #2018-00062NNYYN80.00 04/27/18;NON-BUSINWEATHER GUARD 101 - SURCHA101-21500-000OT PERMIT #2018-00062NNYYN1.00 81.00* 4.01984204/27/18;NON-BUSINWEATHERGUARD 101-BUILDING 101-34010-000OT PERMIT #2018-00063NNYYN80.00 04/27/18;NON-BUSINWEATHERGUARD 101 - SURCHA101-21500-000OT PERMIT #2018-00063NNYYN1.00 04/27/18;NON-BUSINWEATHERGUARD 101-BUILDING 101-34010-000OT PERMIT #2018-00065NNYYN80.00 04/27/18;NON-BUSINWEATHERGUARD 101 - SURCHA101-21500-000OT PERMIT #2018-00065NNYYN1.00 04/27/18;NON-BUSINWEATHERGUARD 101-BUILDING 101-34010-000OT PERMIT #2018-00065NNYYN80.00 04/27/18;NON-BUSINWEATHERGUARD 101 - SURCHA101-21500-000OT PERMIT #2018-00065NNYYN1.00 243.00* 4.01984304/27/18;NON-BUSINRAHN HOME SVS - 101-PLUMBING 101-34020-000PL PERMIT #2018-00066NNYYN50.00 04/27/18;NON-BUSINRAHN HOME SVS - 101 - SURCHA101-21500-000PL PERMIT #2018-00066NNYYN1.00 51.00* 4.01984404/27/18;NON-BUSINSTANDARD HEATI101-BUILDING 101-34010-000ME PERMIT #2018-00067NNYYN75.00 04/27/18;NON-BUSINSTANDARD HEATI101 - SURCHA101-21500-000ME PERMIT #2018-00067NNYYN1.00 76.00* 4.01984504/27/18;NON-BUSINBUILDTEC CONTR101-BUILDING 101-34010-000OT PERMIT #2018-00069NNYYN80.00 04/27/18;NON-BUSINBUILDTEC CONTR101 - SURCHA101-21500-000OT PERMIT #2018-00069NNYYN1.00 81.00* 4.01984604/27/18;NON-BUSINBRUETTE ROOFIN101-BUILDING 101-34010-000OT PERMIT #2018-00070NNYYN80.00 04/27/18;NON-BUSINBRUETTE ROOFIN101 - SURCHA101-21500-000OT PERMIT #2018-00070NNYYN1.00 81.00* 4.01984704/27/18;BUSINESS LSTANDARD HTG & 101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.01984804/27/18;NON-BUSINYOUNG & SONS H101-BUILDING 101-34010-000CONTRACTOR LIC #2018NNYYN50.00* 4.01984904/27/18;BUSINESS LKRAFT MECHANIC101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* Total 04/27/2018:7316,051.47 4.01985004/30/18;UTILITY PAY1021520005XIU HAU, JOSE LUIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01985104/30/18;UTILITY PAY1081760001KOLLER, DONALD UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01985204/30/18;UTILITY PAY1010170018FERRARA, COLETUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01985304/30/18;UTILITY PAY1072615002MEHLHORN, MARK UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01985404/30/18;UTILITY PAY1081060001ANDERSON, SCOTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01985504/30/18;UTILITY PAY1091020004PETERS, MELINDAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01985604/30/18;UTILITY PAY1061490002OLSON, CRAIG AUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01985704/30/18;UTILITY PAY1051590001FOLEY, MARLYSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01985804/30/18;UTILITY PAY1105610004MORCOS, ZAKARIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01985904/30/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 4.01986004/30/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 4.01986104/30/18;NON-BUSINSHELTER CRAFT I101-BUILDING 101-34010-000OT PERMIT #2018-00073NNYYN80.00 04/30/18;NON-BUSINSHELTER CRAFT I101 - SURCHA101-21500-000OT PERMIT #2018-00073NNYYN1.00 81.00* 4.01986204/30/18;NON-BUSINEVERLASTING EX101-BUILDING 101-34010-000OT PERMIT 2018-00074NNYYN80.00 04/30/18;NON-BUSINEVERLASTING EX101 - SURCHA101-21500-000OT PERMTI #2018-00074NNYYN1.00 Page Totals:Amount: 2,703.75 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 29 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 81.00* 4.01986304/30/18;NON-BUSINDOUG CORBLICK101-BUILDING 101-34010-000OT PERMIT #2018-00075NNYYN75.00 04/30/18;NON-BUSINDOUG CORBLICK101 - SURCHA101-21500-000OT PERMIT #2018-00075NNYYN1.00 76.00* 4.01986404/30/18;MISCELLANOVERLOOK ENTE101-22250-000LODGING TAX - 1ST QTR NNYYN30.80* Total 04/30/2018:181,414.80 4.01986505/01/18;UTILITY PAY1071000003BONSE, JIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01986605/01/18;UTILITY PAY1021300001JOHNSON, CAROL UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN196.35* 4.01986705/01/18;UTILITY PAY1010410001THRON, ROBERTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01986805/01/18;UTILITY PAY1010024001PALMER, MARCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.00* 4.01986905/01/18;UTILITY PAY1010002001ALLEMANI, TOMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.00* 4.01987005/01/18;UTILITY PAY1031880001COVER, THOMASUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.01* 4.01987105/01/18;UTILITY PAY1072560001POMINVILLE, MICHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01987205/01/18;UTILITY PAY1010360004ANGLIN, JANEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01987305/01/18;UTILITY PAY1021670002JOHNSON, JANICEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.00* 4.01987405/01/18;UTILITY PAY1010710004OWNERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN123.66* 4.01987505/01/18;UTILITY PAY1072440001BELL, MARLYSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01987605/01/18;UTILITY PAY1021400001HOEPPNER, GEORUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01987705/01/18;UTILITY PAY1100035002STEINKE, TOM & LIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01987805/01/18;UTILITY PAY1120029000JOHNSON, RICHAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01987905/01/18;UTILITY PAY1041767004EVOLVE ADOPTIOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN123.85 05/01/18;UTILITY PAY1041765003EVOLVE ADOPTIOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN153.55 277.40* 4.01988005/01/18;UTILITY PAY1041165001SIMONET FUNERAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN48.84* 4.01988105/01/18;UTILITY PAY1091560002CREATIVE HOMES UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.30* 4.01988205/01/18;UTILITY PAY1021730001ST CROIX YACHT UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN151.72* 4.01988305/01/18;UTILITY PAY1051905001A1 MAINTENANCE/UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN146.74* 4.01988405/01/18;UTILITY PAY1081750001MESTNIK, MONTGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN160.20* 4.01988505/01/18;UTILITY PAY1041140002WORTMAN, DAN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN127.00* 4.01988605/01/18;UTILITY PAY1100820005KOWALSKI'S COMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3,362.91* 4.01988705/01/18;UTILITY PAY1091131001LOWES HOME IMPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN685.82* 4.01988805/01/18;UTILITY PAY1051990004MN CENTRAL BUS UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN467.00 05/01/18;UTILITY PAY1051985004MN CENTRAL BUS UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN179.05 646.05* 4.01988905/01/18;MISCELLANLINDY SWANSON101-20970-000COBRA PAYMENT - MAYNNYYN44.10* 4.01989005/01/18;MISCELLANPRESBYTERIAN H101-31050-000PILOT PID#050292013001NNYYN23,341.00* Total 05/01/2018:2830,558.10 4.01989105/02/18;UTILITY PAY1072690001CHIRHART, JUDITHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01989205/02/18;UTILITY PAY1061375003MAUDAL, ANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN123.70* 4.01989305/02/18;UTILITY PAY1071320001SCHIEBEL, DAVID UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN223.55* 4.01989405/02/18;UTILITY PAY1061650004PETERSON, JANICUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01989505/02/18;UTILITY PAY1081680004SABELKO, VANESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01989605/02/18;UTILITY PAY1061520002BENSON, RICKIEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01989705/02/18;UTILITY PAY1061050002LEE JR, ROBERT CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01989805/02/18;UTILITY PAY1031070002ERICKSON, DEBOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01989905/02/18;UTILITY PAY1081900001HARTMAN, GREG UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01990005/02/18;UTILITY PAY1071220004WIELAND, MATT & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN142.10* 4.01990105/02/18;UTILITY PAY1031480005NELSON, GARYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01990205/02/18;UTILITY PAY1021690002HANSEN, PATRICIA UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.00* 4.01990305/02/18;UTILITY PAY1000080001PETERSON, JENNIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.00* 4.01990405/02/18;UTILITY PAY1051600001LANGNESS, JERRUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN151.15* 4.01990505/02/18;UTILITY PAY1042290003KUNZ, JEANETTEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN91.20* 4.01990605/02/18;UTILITY PAY1072915004PASTORIUS, RANDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* Page Totals:Amount: 32,636.60 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 30 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.01990705/02/18;UTILITY PAY1072935007MIGGLER, JOSHUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN117.11* 4.01990805/02/18;UTILITY PAY1032030002WATRY, ANTHONY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN178.30* 4.01990905/02/18;UTILITY PAY1031840001BROCHMAN, SUE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01991005/02/18;UTILITY PAY1031830001KNUTSON, SALLYAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01991105/02/18;UTILITY PAY1061750001LEE, LU VANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01991205/02/18;UTILITY PAY1061880004EASTON, RUTHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01991305/02/18;UTILITY PAY1021586004WIDING, EILEENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.00* 4.01991405/02/18;UTILITY PAY1061100008GOOD PROGRAM UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01991505/02/18;UTILITY PAY1021250002SETAC PROPERTIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01991605/02/18;MISCELLANSUNNIE HERING529-32010-000AREA D PID#3403020330NNYYN2,450.00* 4.01991705/02/18;MISCELLANSPRINT734-38020-000TOWER RENTAL - MAYNNYYN3,563.90* 4.01991805/02/18;CHARGES FPUBLIC STORAGE101-GENERAL 101-37010-000BASE FEE CUP & DGR 57NNYYN400.00 05/02/18;MISCELLANPUBLIC STORAGE902-46470-110PUBLIC STORAGE DEVENNYYN1,000.00 1,400.00* 4.01991905/02/18;MISCELLANCOVER PARK MAN101-22250-000LODGING TAX - 1ST QTR NNYYN291.00* Total 05/02/2018:3010,759.01 4.01992005/03/18;UTILITY PAY1051480003KINDSCHY, TINAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01992105/03/18;UTILITY PAY1051950004OLSON, ANDREW UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN178.30* 4.01992205/03/18;UTILITY PAY1072801003ABRAHAMSON, WUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01992305/03/18;UTILITY PAY1072447006JARPPI, KELLY & JUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01992405/03/18;UTILITY PAY1091420004STADHEIM, ELIZABUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01992505/03/18;UTILITY PAY1081510001NORDQUIST, RICK UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN133.05* 4.01992605/03/18;UTILITY PAY1072495006KRUEGER/ROBERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN20.87* 4.01992705/03/18;UTILITY PAY1071150001GRASKE, WILLIAMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01992805/03/18;UTILITY PAY1010540001GROTH, JOHN PUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01992905/03/18;UTILITY PAY1010435001ANDERSON, DONAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01993005/03/18;UTILITY PAY1120133003DRISCOLL, LARRY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN243.69* 4.01993105/03/18;UTILITY PAY1010163002KIELB, T & EUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01993205/03/18;UTILITY PAY1072725001BELKEY, DENNISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01993305/03/18;UTILITY PAY1010525001JOHNSON, JAMES UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN268.06* 4.01993405/03/18;UTILITY PAY1072675001LINDOW, GREGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01993505/03/18;UTILITY PAY1100700002KRABBENHOFT, KUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01993605/03/18;UTILITY PAY1071450004T & J LEVESQUEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01993705/03/18;UTILITY PAY1072410002LANDGREN, THOMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01993805/03/18;UTILITY PAY1072515002FRITSCHE JR, KEN UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01993905/03/18;UTILITY PAY1031400003CARLSON, ROBERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01994005/03/18;UTILITY PAY1072955007RYAN, EUGENEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01994105/03/18;UTILITY PAY1091515001HENDRICKSON, TIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01994205/03/18;UTILITY PAY1091430002JORGENSEN, LAUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN125.00* 4.01994305/03/18;UTILITY PAY1041627001PONDVIEW HOMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN935.39 05/03/18;UTILITY PAY1041625001PONDVIEW HOMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN779.60 05/03/18;UTILITY PAY1041624001PONDVIEW HOMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN817.19 2,532.18* 4.01994405/03/18;UTILITY PAY2002200001BUBERL RECYCLIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN113.70* 4.01994505/03/18;UTILITY PAY1042300002ORCHARD PARK IUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN101.70* 4.01994605/03/18;UTILITY PAY1041992001FOX HOLLOW EASUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3,485.30 05/03/18;UTILITY PAY2003500000FOX HOLLOW EASUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.02 3,488.32* 4.01994705/03/18;UTILITY PAY1041100002GENERAL PARTS #UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.15* 4.01994805/03/18;UTILITY PAY1106050002PUBLIC STORAGEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN378.30* 4.01994905/03/18;UTILITY PAY1103200001PIER 1 #1420UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN194.65* 4.01995005/03/18;UTILITY PAY1041995001HOLIDAY STATION UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN16,689.58* 4.01995105/03/18;UTILITY PAY1101030001DISCOUNT TIRE CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN169.75* 4.01995205/03/18;UTILITY PAY1100990001ARBY'S RESTAURUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN989.37* 4.01995305/03/18;UTILITY PAY1103150001KOHL'S / #10744UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,627.95* Page Totals:Amount: 38,285.93 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 31 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.01995405/03/18;UTILITY PAY1041895001MUSICMAKERS KIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN149.48* 4.01995505/03/18;UTILITY PAY1041840003HAZA FOODS OF UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,137.46* 4.01995605/03/18;UTILITY PAY1100970001VALVOLINE C/O CAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN143.65 05/03/18;UTILITY PAY1103160001T J MAXX STORE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN306.11 449.76* 4.01995705/03/18;UTILITY PAY1100982001DUAL BRANDS INCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN413.63* 4.01995805/03/18;UTILITY PAY2001705000CENTURY POWERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN18.99 05/03/18;UTILITY PAY1106020001CENTURY POWERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN275.94 294.93* 4.01995905/03/18;UTILITY PAY1021752001MET WASTE CONTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN5,379.67* 4.01996005/03/18;UTILITY PAY1041730002TRISKELION ENTEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN230.23* 4.01996105/03/18;BUSINESS LLISA WEYRAUCH101-LIQUOR LI101-33050-000ALCOHOL USE & CONS PNNYYN15.00* 4.01996205/03/18;BUSINESS LELIZABETH SHER101-LIQUOR LI101-33050-000ALCOHOL USE & CONS PNNYYN15.00* 4.01996305/03/18;BUSINESS LSHERRI TABUCOL101-LIQUOR LI101-33050-000ALCOHOL USE & CONS PNNYYN15.00* 4.01996405/03/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* Total 05/03/2018:5037,613.78 4.01996505/04/18;UTILITY PAY1071170002FOSTER, TOM & LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01996605/04/18;UTILITY PAY1072865002TSCHURL, CANDICUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN169.25* 4.01996705/04/18;UTILITY PAY1072860001BARIBEAU, RUSSEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01996805/04/18;UTILITY PAY1021390001LACOSSE, HELENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01996905/04/18;UTILITY PAY1021680003OWNER/OCCUPANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.00* 4.01997005/04/18;UTILITY PAY1071390007NESS, JEFFUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01997105/04/18;UTILITY PAY1031680001LANGER, EUGENEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01997205/04/18;UTILITY PAY1081140003AGWA, GILOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN200.00* 4.01997305/04/18;UTILITY PAY1051700002KERN & BARB MIX-UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01997405/04/18;UTILITY PAY1021575001BEAUDET, DAVIDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN113.27* 4.01997505/04/18;UTILITY PAY1061860001JOHNSON, TERRYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01997605/04/18;UTILITY PAY1081250001SOLBERG, WILLIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN133.05* 4.01997705/04/18;UTILITY PAY1072290004BARTELT, MITCHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN160.20* 4.01997805/04/18;UTILITY PAY1031210001QUAST, DALE & LIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01997905/04/18;UTILITY PAY1071620001HARVIEUX, MARKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01998005/04/18;UTILITY PAY1120021001DEXHEIMER, JEANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01998105/04/18;UTILITY PAY1061385004BLACK, DONNA M.UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01998205/04/18;UTILITY PAY1061845004BRISTOL, RICHARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN42.00* 4.01998305/04/18;UTILITY PAY1072459003OLSON, JOELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01998405/04/18;UTILITY PAY1120011001CRAIN, GLEN & VIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01998505/04/18;UTILITY PAY1041300001OAK PARK ASSOCIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN7,757.51* 4.01998605/04/18;UTILITY PAY1041110001KALINOFF PROPEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN132.85* 4.01998705/04/18;UTILITY PAY1041880002KINGWOOD MGMTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN151.44 05/04/18;UTILITY PAY1041940002BEDROCK INVESTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN141.85 293.29* 4.01998805/04/18;UTILITY PAY1042317502OAKGREEN SR VILUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3,995.21* 4.01998905/04/18;UTILITY PAY1042314000OAK PARK SENIOR UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,401.77 05/04/18;UTILITY PAY1042315002OAKGREEN COMMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN6,460.10 7,861.87* 4.01999005/04/18;UTILITY PAY1010370001SEIM, DAVID DUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.01999105/04/18;UTILITY PAY1010725002WASINGER, JEROUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN169.25* 4.01999205/04/18;UTILITY PAY1031050002JAMESON, ANDY & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN112.03* 4.01999305/04/18;UTILITY PAY1072510005PETERSON, WENDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN40.00* 4.01999405/04/18;UTILITY PAY1100973000ST CROIX CLEANEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN7,032.31* 4.01999505/04/18;UTILITY PAY1041090003WALGREEN'S #06UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN161.05* 4.01999605/04/18;UTILITY PAY1051300001XCEL ENERGY/ACUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,590.30* 4.01999705/04/18;UTILITY PAY2003100000XCEL ENERGY/ACUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN12.06* 4.01999805/04/18;UTILITY PAY1072670002HEEN, LINDAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN112.18* 4.01999905/04/18;UTILITY PAY1041260001SMITH, RICHARDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.00* Page Totals:Amount: 40,101.84 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 32 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.02000005/04/18;NON-BUSINSERVICE FIRE PR101-FIRE PRO101-34015-000FP PERMIT #2018-00068NNYYN137.36 05/04/18;NON-BUSINSERVICE FIRE PR101 - SURCHA101-21500-000FP PERMIT #2018-00068NNYYN1.40 138.76* 4.02000105/04/18;NON-BUSINMN SUPERIOR EX101-BUILDING 101-34010-000OT PERMIT #2018-00071NNYYN155.00 05/04/18;NON-BUSINMN SUPERIOR EX101 - SURCHA101-21500-000OT PERMIT #2018-00071NNYYN1.00 156.00* 4.02000205/04/18;NON-BUSINKRAFT CONTRACT101-BUILDING 101-34010-000ME PERMIT #2018-00072NNYYN75.00 05/04/18;NON-BUSINKRAFT CONTRACT101 - SURCHA101-21500-000ME PERMIT #2018-00072NNYYN3.75 78.75* 4.02000305/04/18;NON-BUSINELEMENT EXTERI101-BUILDING 101-34010-000OT PERMIT #2018-00076NNYYN80.00 05/04/18;NON-BUSINELEMENT EXTERI101 - SURCHA101-21500-000OT PERMTI #2018-00076NNYYN1.00 81.00* 4.02000405/04/18;NON-BUSINPRO I CONSTRUC101-BUILDING 101-34010-000OT PERMIT #2018-00077NNYYN80.00 05/04/18;NON-BUSINPRO I CONSTRUC101 - SURCHA101-21500-000OT PERMIT #2018-00077NNYYN1.00 81.00* 4.02000505/04/18;NON-BUSINAVALON CONSTRU101-BUILDING 101-34010-000OT PERMIT #2018-00078NNYYN80.00 05/04/18;NON-BUSINAVALON CONSTRU101 - SURCHA101-21500-000OT PERMIT #2018-00078NNYYN1.00 81.00* 4.02000605/04/18;NON-BUSINLEGACY RESTORA101-BUILDING 101-34010-000OT PERMIT #2018-00087NNYYN80.00 05/04/18;NON-BUSINLEGACY RESTORA101 - SURCHA101-21500-000OT PERMIT #2018-00087NNYYN1.00 81.00* 4.02000705/04/18;NON-BUSINBRUETTE ROOFIN101-BUILDING 101-34010-000OT PERMIT #2018-00088NNYYN80.00 05/04/18;NON-BUSINBRUETTE ROOFIN101 - SURCHA101-21500-000OT PERMIT #2018-00088NNYYN1.00 81.00* 4.02000805/04/18;BUSINESS LDERRICK BUILDIN101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.02000905/04/18;BUSINESS LS & S TREE & HOR101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.02001005/04/18;BUSINESS LAARON BYE101-OTHER LI101-33100-000CONTRACTOR LIC #2018NNYYN5.00* 4.02001105/04/18;MISCELLANMORGAN STANLE901-10900-000SALE OF SB MMNNYYN2,754.83* Total 05/04/2018:5735,625.02 4.02001204/24/18;UTILITY PAY1041330001WASHINGTON CTY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN18,975.38 04/24/18;UTILITY PAY1041335000WASHINGTON CTY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN38.41 19,013.79* Total 04/24/2018:219,013.79 4.02001305/07/18;UTILITY PAY1071930011RAMSEY, LISAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN140.00* 4.02001405/07/18;UTILITY PAY1071870006HOLM, BETHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN300.00* 4.02001505/07/18;UTILITY PAY1051475001PATRICK, RUSSELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN135.97* 4.02001605/07/18;UTILITY PAY1031670002LAU, AMELIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02001705/07/18;UTILITY PAY1072826001SILVER, SHARONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN45.00* 4.02001805/07/18;UTILITY PAY1100360004WHALEY, PATUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02001905/07/18;UTILITY PAY1000160001OGREN, MARKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.00* 4.02002005/07/18;UTILITY PAY1071722001ROSLIN, ELLENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02002105/07/18;UTILITY PAY1031890001PETERSON, JEFFUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN142.10* 4.02002205/07/18;UTILITY PAY1072627007ENGSTRUM, ANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00 05/07/18;UTILITY PAY1072626006ENGSTRUM, ANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00 248.00* 4.02002305/07/18;UTILITY PAY1010165006WILDES, A JUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02002405/07/18;UTILITY PAY1100070001FURLONG, KEVIN UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02002505/07/18;UTILITY PAY1120012000MONSON, DONALUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02002605/07/18;UTILITY PAY1051880006CORBLICK, DOUGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00 05/07/18;UTILITY PAY1051870003CORBLICK, DOUGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00 248.00* 4.02002705/07/18;UTILITY PAY1061610008PEARCY, CHARLEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02002805/07/18;UTILITY PAY1051640001GRABER, THEODOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* Page Totals:Amount: 24,984.20 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 33 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.02002905/07/18;UTILITY PAY1051660011CARPENTER-LOUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN141.48* 4.02003005/07/18;UTILITY PAY1091210001HOULE, THOMAS AUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02003105/07/18;UTILITY PAY1031910001GRAMENZ, ALANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN74.00* 4.02003205/07/18;UTILITY PAY1071480003GILLEN, ANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02003305/07/18;UTILITY PAY1072170002SCHILTGEN, TOM UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02003405/07/18;UTILITY PAY1031610003THUL, TOM & DESIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02003505/07/18;UTILITY PAY1100500001BRADLEY, STEPHEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN133.05* 4.02003605/07/18;UTILITY PAY1072340003LANGNESS, KENTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02003705/07/18;UTILITY PAY1080800003MOLINE, MARYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02003805/07/18;UTILITY PAY1120056002ANDERSON, KELLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN133.05* 4.02003905/07/18;UTILITY PAY1081940001SULLIVAN, MIKE & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02004005/07/18;UTILITY PAY1120035001MCGUIRE, DENNISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02004105/07/18;UTILITY PAY1010520002BYRNS, MRS PAULUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN133.05* 4.02004205/07/18;UTILITY PAY1071980010GREZEK, JOHNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN123.69* 4.02004305/07/18;UTILITY PAY1100988001OAK PARK MARKEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,868.86* 4.02004405/07/18;UTILITY PAY2002700001ROBERT BRACKEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN30.29* 4.02004505/07/18;UTILITY PAY1106175001STILLWATER WESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN243.90* 4.02004605/07/18;UTILITY PAY1041280002HEADROOM INCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.00* 4.02004705/07/18;UTILITY PAY1100440001ANDERSON, GREUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.73* 4.02004805/07/18;UTILITY PAY1091240001FROST, STEVEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* 4.02004905/07/18;UTILITY PAY1103300001NORTHMARQUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN283.20 05/07/18;UTILITY PAY1101021001NORTHMARQUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3,635.63 05/07/18;UTILITY PAY1101025001NORTHMARQUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN555.62 4,474.45* 4.02005005/07/18;UTILITY PAY1041615502APPLE MN LLCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2,209.03 05/07/18;UTILITY PAY1103190001MICHAELS STOREUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN194.65 05/07/18;UTILITY PAY1100962002NTR MS#10 - SUPEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3,872.93 05/07/18;UTILITY PAY1091135501WHITE CASTLE - 4UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN911.45 7,188.06* 4.02005105/07/18;UTILITY PAY1042160001ANDERSEN CORP UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN123.85 05/07/18;UTILITY PAY1041770003ANDERSEN CORPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN955.98 05/07/18;UTILITY PAY1042120003ANDERSEN CORPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2,083.12 05/07/18;UTILITY PAY1042190003ANDERSEN CORPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN783.17 05/07/18;UTILITY PAY1042255001ANDERSEN CORPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN153.85 05/07/18;UTILITY PAY1042253002ANDERSEN CORPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN207.45 4,307.42* 4.02005205/07/18;ACCOUNTS 207CREATIVE HOMES ACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN11,580.35* 4.02005305/07/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 05/07/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 30.00* Total 05/07/2018:5434,114.85 4.02005405/08/18;UTILITY PAY1080600001PHILIPSON, SHARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02005505/08/18;UTILITY PAY1061700014CATLIN, AMANDAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN151.15* 4.02005605/08/18;UTILITY PAY1072943014CHRISTOPHERSOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN123.69* 4.02005705/08/18;UTILITY PAY1032140001ZOLLDAN, MABELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.00* 4.02005805/08/18;UTILITY PAY1072655004THRON, DONALDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02005905/08/18;UTILITY PAY1081010003RICHERT, MIKAELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02006005/08/18;UTILITY PAY1091250002CREA, JEANNE & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN133.05* 4.02006105/08/18;UTILITY PAY1010670002KITTELSON, LAURIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02006205/08/18;UTILITY PAY1041510005FLAHERTY, JOEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02006305/08/18;UTILITY PAY1031370004PETERSON, JACKIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02006405/08/18;UTILITY PAY1010150001BEAUDET APTSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN155.60* 4.02006505/08/18;UTILITY PAY1061480002THOMPSON, NANCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02006605/08/18;UTILITY PAY1072660004NORELL, DONNAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02006705/08/18;UTILITY PAY1071660002SWENSON, MARKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* Page Totals:Amount: 33,543.27 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 34 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.02006805/08/18;UTILITY PAY1021140001MCGEE, LARRYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02006905/08/18;UTILITY PAY1051670001HUDSON, GARYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02007005/08/18;UTILITY PAY1031190006THOMPSON, RICHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02007105/08/18;UTILITY PAY1042316000OAK PARK SENIOR UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3,430.22* 4.02007205/08/18;UTILITY PAY1031270004NYBERG, CLARK & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02007305/08/18;UTILITY PAY1032110001NYBERG, CLARKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN172.25* 4.02007405/08/18;UTILITY PAY1041120003COLONIAL APARTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN103.81* 4.02007505/08/18;UTILITY PAY1041850001JOSEPHS FAMILY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,669.67* 4.02007605/08/18;UTILITY PAY1120130005JASPERSON, PATRUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN133.53* 4.02007705/08/18;MISCELLANMELINDA HACKET705-20500-000HYDRANT PERMIT #2018NNYYN2,000.00* Total 05/08/2018:249,765.97 4.02007805/09/18;UTILITY PAY1072500016WELLNER, WADEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02007905/09/18;UTILITY PAY1021070003BRANSTAD, MARVIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02008005/09/18;UTILITY PAY1031390001NELSON, CONNIEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02008105/09/18;UTILITY PAY1072555001PELTIER, PATSYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02008205/09/18;UTILITY PAY1041370004HARRISON, ANNEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02008305/09/18;UTILITY PAY1010440002BORDENAVE, BETUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02008405/09/18;UTILITY PAY1071260003GUILD, TODD & TRUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.10 05/09/18;UTILITY PAY1061540008GUILD, MICHAELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00 248.10* 4.02008505/09/18;UTILITY PAY1061690004HENDRIE, CHRISTIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN151.15* 4.02008605/09/18;UTILITY PAY1061230003COOK, STEPHENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02008705/09/18;UTILITY PAY1081240001SANDERSON, MARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02008805/09/18;UTILITY PAY1105650003MULVANEY, DANI LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02008905/09/18;UTILITY PAY1021260002STRACHOTA, GLEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN151.25* 4.02009005/09/18;UTILITY PAY1010110001DORNFELD, ERIC UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02009105/09/18;UTILITY PAY1041580001DVORAK, MICHAEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN241.65* 4.02009205/09/18;UTILITY PAY1061620002FENA, JULIE & CHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN259.75* 4.02009305/09/18;UTILITY PAY1081100004WAGNER, NATHANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02009405/09/18;UTILITY PAY1081880003KOLL & E. GUNDEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02009505/09/18;UTILITY PAY1100995001PB REAL ESTATE AUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN7,897.58* 4.02009605/09/18;UTILITY PAY1042006002CARBONE'S/JAMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN914.83 05/09/18;UTILITY PAY1042010005JAMES DAILEY/CAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN123.85 05/09/18;UTILITY PAY1042013002CARBONE'S/JAMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN235.31 1,273.99* 4.02009705/09/18;UTILITY PAY1061220001DAY, LARRYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02009805/09/18;UTILITY PAY1081110001HARTIGAN, DENNIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02009905/09/18;UTILITY PAY1010650004WILLIAMS III, JACKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02010005/09/18;UTILITY PAY1091133001OPC PROPERTIESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN598.95 05/09/18;UTILITY PAY1091134001OPC PROPERTIESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN4.58 05/09/18;UTILITY PAY1091136001OPC PROPERTIESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN4.95 05/09/18;UTILITY PAY1091135001OPC PROPERTIESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN934.51 1,542.99* 4.02010105/09/18;UTILITY PAY1051295002DAHL-TECHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN180.85* Total 05/09/2018:3013,807.31 4.02010205/10/18;UTILITY PAY1071850011KLEVEN, LAVONNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN125.12* 4.02010305/10/18;UTILITY PAY1021700006BJORKLUND, DAVIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.00* 4.02010405/10/18;UTILITY PAY1072570004MINOR, ABBYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN135.97* 4.02010505/10/18;UTILITY PAY1071500013LAMEY, MARIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN22.04* 4.02010605/10/18;UTILITY PAY1081380002BOYCHUK, JOANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN214.50* 4.02010705/10/18;UTILITY PAY1120018001SKELTON, BRANDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN133.05* 4.02010805/10/18;UTILITY PAY1010460004LETOURNEAU, JOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN122.62* 4.02010905/10/18;UTILITY PAY1031145001HARJES, KARENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* Page Totals:Amount: 22,733.09 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 35 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.02011005/10/18;UTILITY PAY1041590002LETOURNEAU, BRIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02011105/10/18;UTILITY PAY1051410003JONES, BRIANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN127.00* 4.02011205/10/18;UTILITY PAY1051400002JONES, BRIAN & KUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02011305/10/18;UTILITY PAY1071040002BOETTCHER, BOBUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN123.69* 4.02011405/10/18;UTILITY PAY1031550002JOHNSON, JEROMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02011505/10/18;UTILITY PAY1091390003SHERIDAN, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02011605/10/18;UTILITY PAY1061330001GREEN, RALPHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02011705/10/18;UTILITY PAY1031660003JUNKO, JOHN & LIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02011805/10/18;UTILITY PAY1031280002HURLBUT, CHERYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02011905/10/18;UTILITY PAY1041622001HALL CHIROPRACUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN154.45* 4.02012005/10/18;UTILITY PAY1041640002JUNKO, ST CROIX UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN143.95* 4.02012105/10/18;UTILITY PAY1010310006SAUTER/LINDA HAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02012205/10/18;UTILITY PAY1051295500DAHL-TECH WAREUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN45.48* 4.02012305/10/18;MISCELLANGARY BRUNCKHO101-20970-000COBRA PYMT - MAYNNYYN448.51* 4.02012405/10/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 05/10/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 30.00* 4.02012505/10/18;MISCELLANMN MGMT & BUDG101-37080-000REFUND 322 - GREEN TNNYYN87,750.00* Total 05/10/2018:2590,735.38 4.02012605/11/18;UTILITY PAY1041760003STILLWATER BOWUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN902.88* 4.02012705/11/18;UTILITY PAY1031180002WAGNER, RANDYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02012805/11/18;UTILITY PAY1120054001ISAACSON, WILLIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN178.30* 4.02012905/11/18;UTILITY PAY1100230003PORWOLL, CAROLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02013005/11/18;UTILITY PAY1105615007BROWN, LINDAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN135.00* 4.02013105/11/18;UTILITY PAY1072520003SWANSON, RICHAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02013205/11/18;UTILITY PAY1072520003SWANSON, RICHAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN12.40* 4.02013305/11/18;NON-BUSINHAYES MECHANIC101-PLUMBING 101-34020-000PL PERMIT #2018-00057NNYYN175.20 05/11/18;NON-BUSINHAYES MECHANIC101 - SURCHA101-21500-000PL PERMIT #2018-00057NNYYN8.76 183.96* 4.02013405/11/18;NON-BUSINSTONEBRIDGE CO101-BUILDING 101-34010-000BP PERMIT #2018-00089NNYYN46,593.94 05/11/18;NON-BUSINSTONEBRIDGE CO101 - SURCHA101-21500-000BP PERMIT #2018-00089NNYYN1,610.00 05/11/18;NON-BUSINSTONEBRIDGE CO705-UTILITY IN705-34050-000BP PERMIT #2018-00089NNYYN420.00 05/11/18;NON-BUSINSTONEBRIDGE CO705-WATER ME705-34060-000BP PERMIT #2018-00089NNYYN2,111.70 05/11/18;NON-BUSINSTONEBRIDGE CO706 - SACCHA706-21800-000BP PERMIT #2018-00089NNYYN109,340.00 05/11/18;SPECIAL ASSTONEBRIDGE CO772-CONNECTI772-32050-000BP PERMIT #2018-00089NNYYN70.00 160,145.64* 4.02013505/11/18;NON-BUSINARTESIAN DESIGN 101-BUILDING 101-34010-000OT PERMIT #2018-00090NNYYN80.00 05/11/18;NON-BUSINARTESIAN DESIGN 101 - SURCHA101-21500-000OT PERMIT #2018-00090NNYYN1.00 81.00* 4.02013605/11/18;NON-BUSINELITE RESTORATI101-BUILDING 101-34010-000OT PERMIT #2018-00091NNYYN80.00 05/11/18;NON-BUSINELITE RESTORATI101 - SURCHA101-21500-000OT PERMIT #2018-00091NNYYN1.00 81.00* 4.02013705/11/18;NON-BUSINJOHN WOLNEY CO101-BUILDING 101-34010-000OT PERMIT #2018-00092NNYYN80.00 05/11/18;NON-BUSINJOHN WOLNEY CO101 - SURCHA101-21500-000OT PERMIT #2018-00092NNYYN1.00 81.00* 4.02013805/11/18;NON-BUSINRAHN HOME SERV101-PLUMBING 101-34020-000PL PERMIT #2018-00093NNYYN50.00 05/11/18;NON-BUSINRAHN HOME SERV101 - SURCHA101-21500-000PL PERMIT #2018-00093NNYYN1.00 51.00* 4.02013905/11/18;NON-BUSINDAN ROETTGER H101-BUILDING 101-34010-000OT PERMIT #2018-00095NNYYN80.00 05/11/18;NON-BUSINDAN ROETTGER H101 - SURCHA101-21500-000OT PERMIT #2018-00095NNYYN1.00 81.00* 4.02014005/11/18;NON-BUSINJTR ROOFING101-BUILDING 101-34010-000OT PERMIT #2018-00096NNYYN80.00 05/11/18;NON-BUSINJTR ROOFING101 - SURCHA101-21500-000OT PERMIT #2018-00096NNYYN1.00 05/11/18;NON-BUSINJTR ROOFING101-BUILDING 101-34010-000OT PERMIT #2018-00097NNYYN80.00 05/11/18;NON-BUSINJTR ROOFING101 - SURCHA101-21500-000OT PERMIT #2018-00097NNYYN1.00 Page Totals:Amount: 252,282.26 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 36 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 162.00* 4.02014105/11/18;NON-BUSINC & C HAVAC INC101-BUILDING 101-34010-000ME PERMIT #2018-00098NNYYN75.00 05/11/18;NON-BUSINC & C HAVAC INC101 - SURCHA101-21500-000ME PERMIT #2018-00098NNYYN1.00 05/11/18;BUSINESS LC & C HAVAC INC101-GENERAL 101-33010-000CONTRACTOR LIC 2018-NNYYN50.00 126.00* 4.02014205/11/18;NON-BUSINBRUCE D STADHEI101-BUILDING 101-34010-000OT PERMIT #2018-00099NNYYN150.00 05/11/18;NON-BUSINBRUCE D STADHEI101 - SURCHA101-21500-000OT PERMIT #2018-00099NNYYN2.00 152.00* 4.02014305/11/18;NON-BUSINRENEWAL BY AND101-BUILDING 101-34010-000OT PERMIT #2018-00100NNYYN75.00 05/11/18;NON-BUSINRENEWAL BY AND101 - SURCHA101-21500-000OT PERMIT #2018-00100NNYYN1.00 76.00* 4.02014405/11/18;BUSINESS LBELLS TRUCKING 101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.02014505/11/18;BUSINESS LBROCHMAN BLAC101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.02014605/11/18;BUSINESS LJUNKER TREE SE101-RIGHT OF 101-33085-000ROW PERMIT #2018-07NNYYN150.00* 4.02014705/11/18;MISCELLANMIDWEST ONE - CI901 - SALE OF 901-10900-000#17-04 CD MATUREDNNYYN400,000.00 05/11/18;MISCELLANMIDWEST ONE - CI901 - INTERES901-38010-000#17-04 INT CD MATUREDNNYYN4,424.37 404,424.37* 4.02014805/11/18;ACCOUNTS 286GREEN TWIG VILLACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN87,000.00* 4.02014905/11/18;UTILITY PAY1072030002MONTPETITE, RENUTILITY PAYM990-11105-000UTILITY PAYMENT - NSFNNYYN124.00-* Total 05/11/2018:43654,371.55 4.02015005/14/18;UTILITY PAY1081230004CICI, PHILIP MUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN59.24* 4.02015105/14/18;UTILITY PAY1031150003HAYDEN, CHRIS & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN203.79* 4.02015205/14/18;UTILITY PAY1081770003HALL, JAMESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02015305/14/18;UTILITY PAY1051490004KRAFT, CHRISTOPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* 4.02015405/14/18;UTILITY PAY1010440002BORDENAVE, BETUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN179.87* 4.02015505/14/18;BUSINESS LCHAI XIONG101-LIQUOR LI101-33050-0002018 ALCOHOL USE & CNNYYN15.00* 4.02015605/14/18;FINES & FOMN MGMT & BUDG101-COURT FI101-35010-000WA CTY FINES/FEES - APNNYYN4,854.44* Total 05/14/2018:75,572.74 4.02015705/15/18;UTILITY PAY1010260020NELSON, NICOLEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.36* 4.02015805/15/18;UTILITY PAY1120022002MOCK, MATTHEWUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02015905/15/18;UTILITY PAY1081870001BOYD, CARLA & MIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN348.91* 4.02016005/15/18;UTILITY PAY1081580002GILLSTROM, JOHNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* 4.02016105/15/18;UTILITY PAY1100020001WENDT, ROBERT UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.00* 4.02016205/15/18;UTILITY PAY1081070001BECKER, TIMOTHY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* Total 05/15/2018:6920.07 4.02016305/18/18;UTILITY PAY1031560004SULLIVAN, JENNA UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* 4.02016405/18/18;UTILITY PAY1021620010SWANLUND, DAVIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN47.30* 4.02016505/18/18;UTILITY PAY1010330001MCKEE SR, BARRUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* 4.02016605/18/18;UTILITY PAY1105625004ALDRICH, RICKYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* 4.02016705/18/18;UTILITY PAY1031300003DUFFY, ASHLEY & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN485.00* 4.02016805/18/18;ACCOUNTS 241STILLWATER, CITY ACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN2,400.79* 4.02016905/18/18;ACCOUNTS 96M J RALEIGH TRUACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN3,661.15* 4.02017005/18/18;ACCOUNTS 96M J RALEIGH TRUACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN968.97* 4.02017105/18/18;BUSINESS LTO SERVE CONTR101-OTHER LI101-33100-000PEDDLER/SOLICITOR PENNYYN25.00 05/18/18;BUSINESS LTO SERVE CONTR101-OTHER LI101-33100-000PEDDLER/SOLICITOR PENNYYN25.00 50.00* 4.02017205/18/18;BUSINESS LMELISSA DICKHAU101-LIQUOR LI101-33050-000ALCOHOL USE & CONS PNNYYN15.00* 4.02017305/18/18;BUSINESS LCHERYL WILLINS101-LIQUOR LI101-33050-000ALCOHOL USE & CONS PNNYYN15.00* 4.02017405/18/18;MISCELLANOFFICE OF COURT 101-OTHER RE101-38050-000CN#17704210 - $200 OF $NNYYN200.00* 4.02017505/18/18;CHARGES FLEXIS NEXIS101-GENERAL 101-37010-000POLICE REPORTS CN#17NNYYN10.00* 4.02017605/18/18;CHARGES FGLENN MCGREGO101-GENERAL 101-37010-000VIDEO DISC CN#1870229NNYYN15.00* Page Totals:Amount: 506,674.59 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 37 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 05/18/2018:158,277.41 4.02017705/21/18;UTILITY PAY1081190004RODRIQUE/JOSH UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* 4.02017805/21/18;UTILITY PAY1010515002MCLEAN, DOUGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02017905/21/18;UTILITY PAY1081220004YANG, PIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN245.91* 4.02018005/21/18;UTILITY PAY1091360003BRAUN, JULIEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN255.66* 4.02018105/21/18;MISCELLANTENNIS RECYCLIN101-OTHER RE101-38050-000RECYCLE REBATE - APRNNYYN10.81* 4.02018205/21/18;NON-BUSINSUMMIT FIRE PRO101-FIRE PRO101-34015-000FP PERMIT #2018-00079NNYYN89.10 05/21/18;NON-BUSINSUMMIT FIRE PRO101 - SURCHA101-21500-000FP PERMIT #2018-00079NNYYN.75 89.85* 4.02018305/21/18;NON-BUSINBUILDTEC CONTR101-BUILDING 101-34010-000BP PERMIT #2018-00101NNYYN153.25 05/21/18;NON-BUSINBUILDTEC CONTR101 - SURCHA101-21500-000BP PERMIT #2018-00101NNYYN4.00 157.25* 4.02018405/21/18;NON-BUSINBUILT STRONG EX101-BUILDING 101-34010-000OT PERMIT #2018-000102NNYYN80.00 05/21/18;NON-BUSINBUILT STRONG EX101 - SURCHA101-21500-000OT PERMIT #2018-00102NNYYN1.00 81.00* 4.02018505/21/18;NON-BUSINMODERN HOME B101-BUILDING 101-34010-000OT PERMIT #2018-00103NNYYN80.00 05/21/18;NON-BUSINMODERN HOME B101 - SURCHA101-21500-000OT PERMIT #2018-00103NNYYN1.00 81.00* 4.02018605/21/18;NON-BUSINCURTIS HEININGE101-PLUMBING 101-34020-000PL PERMIT #2018-00104NNYYN50.00 05/21/18;NON-BUSINCURTIS HEININGE101 - SURCHA101-21500-000PL PERMIT #2018-00104NNYYN1.00 51.00* 4.02018705/21/18;NON-BUSINTHE FIREPLACE G101-BUILDING 101-34010-000OT PERMIT #2018-00105NNYYN50.00 05/21/18;NON-BUSINTHE FIREPLACE G101 - SURCHA101-21500-000OT PERMIT #2018-00105NNYYN1.00 51.00* 4.02018805/21/18;NON-BUSINTO SERVE CONTR101-BUILDING 101-34010-000OT PERMIT #2018-00106NNYYN80.00 05/21/18;NON-BUSINTO SERVE CONTR101 - SURCHA101-21500-000OT PERMIT #2018-00106NNYYN1.00 81.00* 4.02018905/21/18;NON-BUSINCORREY & MICHE101-BUILDING 101-34010-000OT PERMIT #2018-00107NNYYN75.00 05/21/18;NON-BUSINCORREY & MICHE101 - SURCHA101-21500-000OT PERMIT #2018-00107NNYYN1.00 05/21/18;NON-BUSINCORREY & MICHE101-BUILDING 101-34010-000OT PERMIT #2018-00109NNYYN75.00 05/21/18;NON-BUSINCORREY & MICHE101 - SURCHA101-21500-000OT PERMIT #2018-00109NNYYN1.00 152.00* 4.02019005/21/18;NON-BUSINMARK BEZDICEK -101-BUILDING 101-34010-000OT PERMIT #2018-00108NNYYN80.00 05/21/18;NON-BUSINMARK BEZDICEK -101 - SURCHA101-21500-000OT PERMIT #2018-00108NNYYN1.00 81.00* 4.02019105/21/18;NON-BUSINBUILDTEC CONTR101-BUILDING 101-34010-000OT PERMIT #2018-00110NNYYN80.00 05/21/18;NON-BUSINBUILDTEC CONTR101 - SURCHA101-21500-000OT PERMIT #2018-00110NNYYN1.00 81.00* 4.02019205/21/18;NON-BUSINPECHACEKS GEN101-BUILDING 101-34010-000OT PERMIT #2018-00111NNYYN80.00 05/21/18;NON-BUSINPECHACEKS GEN101 - SURCHA101-21500-000OT PERMIT #2018-00111NNYYN1.00 05/21/18;NON-BUSINPECHACEKS GEN101-BUILDING 101-34010-000OT PERMIT #2018-00112NNYYN80.00 05/21/18;NON-BUSINPECHACEKS GEN101 - SURCHA101-21500-000OT PERMIT #2018-00112NNYYN1.00 162.00* 4.02019305/21/18;NON-BUSINSCHMIDT ROOFIN101-BUILDING 101-34010-000OT PERMIT #2018-00114NNYYN80.00 05/21/18;NON-BUSINSCHMIDT ROOFIN101 - SURCHA101-21500-000OT PERMIT #2018-00114NNYYN1.00 81.00* 4.02019405/21/18;NON-BUSINTRINITY EXTERIO101-BUILDING 101-34010-000OT PERMIT #2018-00114NNYYN80.00 05/21/18;NON-BUSINTRINITY EXTERIO101 - SURCHA101-21500-000OT PERMIT #2018-00114NNYYN1.00 81.00* 4.02019505/21/18;BUSINESS LSTONEBRIDGE CO101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.02019605/21/18;NON-BUSINBUILDTEC CONTR101-BUILDING 101-34010-000CONTRACTOR LIC #2018NNYYN50.00* Total 05/21/2018:372,102.88 4.02019705/22/18;UTILITY PAY1000030002SINZ/LISA BIEN-SIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.00* Page Totals:Amount: 2,183.88 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 38 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.02019805/22/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 4.02019905/22/18;CHARGES FGALOWITZ OLSON 101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* Total 05/22/2018:3111.00 4.02020005/29/18;UTILITY PAY1031300003DUFFY, ASHLEY & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN602.85* 4.02020105/29/18;UTILITY PAY1071210001BOULLT, WILLIAM UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN135.72* 4.02020205/29/18;UTILITY PAY1041655002ISAACSON CHILDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN363.00* 4.02020305/29/18;UTILITY PAY1010445004MATTAKAT, KEVIN UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* 4.02020405/29/18;UTILITY PAY1010590003KLEMETSRUD, JEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN148.37* 4.02020505/29/18;ACCOUNTS 290MADISON HOSPITACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN2,920.26* 4.02020605/29/18;ACCOUNTS 167CENTURY LINKACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,150.00* 4.02020705/29/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 4.02020805/29/18;MISCELLANTHE LOOKOUT HO101-22250-000LODGING TAX - 1ST QTR NNYYN205.50* 4.02020905/29/18;BUSINESS LLINDA SHAW101-LIQUOR LI101-33050-000ALCOHOL USE & CONS PNNYYN15.00* 4.02021005/29/18;MISCELLANDONOVON BUMP101-44010-212VALLEY VIEW GOATSNNYYN871.50* Total 05/29/2018:116,563.60 4.02021105/30/18;BUSINESS LDAVE NECHREBE101-LIQUOR LI101-33050-000ALCOHOL USE & CONS PNNYYN15.00* 4.02021205/30/18;BUSINESS LSTILLWATER LION101-LIQUOR LI101-33050-000ALCOHOL USE & CONS PNNYYN15.00* 4.02021305/30/18;NON-BUSINMIDWEST FENCE 101-BUILDING 101-34010-000BP PERMIT #2018-00115NNYYN97.25 05/30/18;NON-BUSINMIDWEST FENCE 101 - SURCHA101-21500-000BP PERMIT #2018-00115NNYYN1.72 98.97* 4.02021405/30/18;NON-BUSINJ WELDA CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00116NNYYN80.00 05/30/18;NON-BUSINJ WELDA CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00116NNYYN1.00 05/30/18;NON-BUSINJ WELDA CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00117NNYYN80.00 05/30/18;NON-BUSINJ WELDA CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00117NNYYN1.00 05/30/18;NON-BUSINJ WELDA CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00118NNYYN80.00 05/30/18;NON-BUSINJ WELDA CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00118NNYYN1.00 05/30/18;NON-BUSINJ WELDA CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00119NNYYN80.00 05/30/18;NON-BUSINJ WELDA CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00119NNYYN1.00 324.00* 4.02021505/30/18;NON-BUSINLEGACY EXTERIO101-BUILDING 101-34010-000OT PERMIT #2018-00120NNYYN80.00 05/30/18;NON-BUSINLEGACY EXTERIO101 - SURCHA101-21500-000OT PERMIT #2018-00120NNYYN1.00 81.00* 4.02021605/30/18;NON-BUSINBUILDTEC CONTR101-BUILDING 101-34010-000OT PERMIT #2018-00121NNYYN80.00 05/30/18;NON-BUSINBUILDTEC CONTR101 - SURCHA101-21500-000OT PERMIT #2018-00121NNYYN1.00 81.00* 4.02021705/30/18;NON-BUSINEXPERIENCED BUI101-BUILDING 101-34010-000BP PERMIT #2018-00122NNYYN125.25 05/30/18;NON-BUSINEXPERIENCED BUI101 - SURCHA101-21500-000BP PERMIT #2018-00122NNYYN3.00 128.25* 4.02021805/30/18;NON-BUSINAMIRA LLC - REGE101-BUILDING 101-34010-000BP PERMIT #2018-00123NNYYN153.25 05/30/18;NON-BUSINAMIRA LLC - REGE101 - SURCHA101-21500-000BP PERMIT #2018-00123NNYYN4.00 157.25* 4.02021905/30/18;NON-BUSINJD ROOFING & CO101-BUILDING 101-34010-000BP PERMIT #2018-00124NNYYN74.25 05/30/18;NON-BUSINJD ROOFING & CO101 - SURCHA101-21500-000BP PERMIT #2018-00124NNYYN1.00 75.25* 4.02022005/30/18;NON-BUSINKRECH EXTERIOR101-BUILDING 101-34010-000OT PERMIT #2018-00125NNYYN80.00 05/30/18;NON-BUSINKRECH EXTERIOR101 - SURCHA101-21500-000OT PERMIT #2018-00125NNYYN1.00 81.00* 4.02022105/30/18;NON-BUSINPLEASANT PLACE101-BUILDING 101-34010-000BP PERMIT #2018-00126NNYYN172.25 05/30/18;NON-BUSINPLEASANT PLACE101 - SURCHA101-21500-000BP PERMIT #2018-00126NNYYN4.34 176.59* 4.02022205/30/18;NON-BUSINBRUETTE ROOFIN101-BUILDING 101-34010-000OT PERMIT #2018-00127NNYYN80.00 05/30/18;NON-BUSINBRUETTE ROOFIN101 - SURCHA101-21500-000OT PERMIT #2018-00127NNYYN1.00 81.00* 4.02022305/30/18;NON-BUSINNEWLIN CONSTRU101-BUILDING 101-34010-000OT PERMIT #2018-00128NNYYN75.00 Page Totals:Amount: 7,982.91 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 39 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 05/30/18;NON-BUSINNEWLIN CONSTRU101 - SURCHA101-21500-000OT PERMIT #2018-00128NNYYN1.00 76.00* 4.02022405/30/18;NON-BUSINWEATHER GUARD 101-BUILDING 101-34010-000OT PERMIT #2018-00129NNYYN80.00 05/30/18;NON-BUSINWEATHER GUARD 101 - SURCHA101-21500-000OT PERMIT #2018-00129NNYYN1.00 81.00* 4.02022505/30/18;BUSINESS LREGENCY RENOV101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* Total 05/30/2018:331,521.31 4.02022605/31/18;MISCELLANLINDY SWANSON101-20970-000COBRA PAYMENT - JUNNNYYN44.10* 4.02022705/31/18;CHARGES FRIDGECREST OAK 101-GENERAL 101-37010-000PUD CONCEPT PLAN & SNNYYN900.00* 4.02022805/31/18;MISCELLANRIDGECREST OAK 902-46750-110PUD CONCEPT & SP/DGNNYYN2,000.00* 4.02022905/31/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 4.02023005/31/18;MISCELLANTL NOLDE ANCHO 903-20800-000MOVE BUILDING DAMAGNNYYN30,000.00* Total 05/31/2018:532,959.10 4.02023105/24/18;MISCELLANMN MGMT & BUDG202-POLICE D202-39070-000CN#17705683 VEHICLE FNNYYN450.00 05/24/18;MISCELLANMN MGMT & BUDG202-POLICE D202-39070-000CN#18700170 VEHICLE FNNYYN3,510.00 05/24/18;MISCELLANMN MGMT & BUDG202-POLICE D202-39070-000CN#17703719 VEHICLE FNNYYN360.00 05/24/18;MISCELLANMN MGMT & BUDG202-POLICE D202-39070-000CN#17701866 VEHICLE FNNYYN90.00 4,410.00* Total 05/24/2018:44,410.00 4.02023206/01/18;ACCOUNTS 102JIMMY'S JOHNNYS ACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN273.17* Total 06/01/2018:1273.17 4.02023306/04/18;UTILITY PAY1072000015LEGATO, DENISEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN268.03* Total 06/04/2018:1268.03 4.02023406/05/18;UTILITY PAY1061845004BRISTOL, RICHARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.00* 4.02023506/05/18;UTILITY PAY1072200010SHERLOCK, BRIANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN255.66* 4.02023606/05/18;UTILITY PAY1010440002BORDENAVE, BETUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN55.87* 4.02023706/05/18;UTILITY PAY1072390001COLE, DAVIDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN84.48* 4.02023806/05/18;MISCELLANGALOWITZ OLSON529-32010-000AREA E PID#0302920240NNYYN9,300.00* 4.02023906/05/18;MISCELLANMORGAN STANLE901 - SALE OF 901-10900-000SALE OF SB MMNNYYN986.72* 4.02024006/05/18;MISCELLANMORGAN STANLE901 - SALE OF 901-10900-000SALE OF SB MMNNYYN123.28* 4.02024106/05/18;MISCELLANSPRINT734-38020-000WATER TOWER RENTAL - NNYYN3,563.90* 4.02024206/05/18;ACCOUNTS 77SWAHSACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN823.65* 4.02024306/05/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 4.02024406/05/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 4.02024506/05/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* Total 06/05/2018:1215,288.56 4.02024606/06/18;UTILITY PAY1100270001DWYER, JOHN & LIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* 4.02024706/06/18;UTILITY PAY1100650004HIGGINS, JAYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* Total 06/06/2018:2272.80 4.02024805/03/18;INTERGOVEWashington County101-OTHER LO101-36100-0002017/2018 RECYCLING GNNYYN14,356.00* Total 05/03/2018:114,356.00 Page Totals:Amount: 67,959.66 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 40 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.02024906/08/18;UTILITY PAY1081730003CHAPMAN, CHRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN100.00* 4.02025006/08/18;UTILITY PAY1072510005PETERSON, WENDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN40.00* 4.02025106/08/18;UTILITY PAY1106160001CANVAS HEALTHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN191.06* Total 06/08/2018:3331.06 4.02025206/11/18;UTILITY PAY1021583003LUSSIO, OSCAR FUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN47.30* 4.02025306/11/18;UTILITY PAY1072795001DELAHUNT, JACKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02025406/11/18;UTILITY PAY1071140002PEDERSON, CARRUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN150.00* 4.02025506/11/18;UTILITY PAY1031970005BRAY, TRACYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* 4.02025606/11/18;UTILITY PAY1021000002MADDOCK, JEFFUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN145.80* 4.02025706/11/18;MISCELLANGARY BRUNCKHO101-20970-000COBRA PAYMENT - JUNNNYYN448.51* 4.02025806/11/18;ACCOUNTS 164COMCASTACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,150.00* 4.02025906/11/18;NON-BUSINYOUNGER EXTERI101-BUILDING 101-34010-000BP PERMIT #2018-00080NNYYN181.25 06/11/18;NON-BUSINYOUNGER EXTERI101 - SURCHA101-21500-000BP PERMIT #2018-00080NNYYN5.00 06/11/18;NON-BUSINYOUNGER EXTERI101-BUILDING 101-34010-000BP PERMIT #2018-00081NNYYN181.25 06/11/18;NON-BUSINYOUNGER EXTERI101 - SURCHA101-21500-000BP PERMIT #2018-00081NNYYN5.00 06/11/18;NON-BUSINYOUNGER EXTERI101-BUILDING 101-34010-000BP PERMIT #2018-00082NNYYN181.25 06/11/18;NON-BUSINYOUNGER EXTERI101 - SURCHA101-21500-000BP PERMIT #2018-00082NNYYN5.00 06/11/18;NON-BUSINYOUNGER EXTERI101-BUILDING 101-34010-000BP PERMIT #2018-00083NNYYN181.25 06/11/18;NON-BUSINYOUNGER EXTERI101 - SURCHA101-21500-000BP PERMIT #2018-00083NNYYN5.00 06/11/18;NON-BUSINYOUNGER EXTERI101-BUILDING 101-34010-000BP PERMIT #2018-00084NNYYN181.25 06/11/18;NON-BUSINYOUNGER EXTERI101 - SURCHA101-21500-000BP PERMIT #2018-00084NNYYN5.00 06/11/18;NON-BUSINYOUNGER EXTERI101-BUILDING 101-34010-000BP PERMIT #2018-00085NNYYN181.25 06/11/18;NON-BUSINYOUNGER EXTERI101 - SURCHA101-21500-000BP PERMIT #2018-00085NNYYN5.00 06/11/18;NON-BUSINYOUNGER EXTERI101-BUILDING 101-34010-000BP PERMIT #2018-00086NNYYN181.25 06/11/18;NON-BUSINYOUNGER EXTERI101 - SURCHA101-21500-000BP PERMIT #2018-00086NNYYN5.00 06/11/18;BUSINESS LYOUNGER EXTERI101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 1,353.75* 4.02026006/11/18;NON-BUSINJOSHUA CARLSON101-BUILDING 101-34010-000OT PERMIT #2018-00130NNYYN75.00 06/11/18;NON-BUSINJOSHUA CARLSON101 - SURCHA101-21500-000OT PERMIT #2018-00130NNYYN1.00 76.00* 4.02026106/11/18;NON-BUSINBELLS TRUCKING 101-BUILDING 101-34010-000OT PERMIT #2018-00133NNYYN25.00 06/11/18;NON-BUSINBELLS TRUCKING 705-UTILITY IN705-34050-000OT PERMTI #2018-00133NNYYN70.00 06/11/18;NON-BUSINBELLS TRUCKING 101-BUILDING 101-34010-000OT PERMIT #2018-00134NNYYN25.00 06/11/18;NON-BUSINBELLS TRUCKING 705-UTILITY IN705-34050-000OT PERMIT #2018-00134NNYYN70.00 06/11/18;NON-BUSINBELLS TRUCKING 101-BUILDING 101-34010-000OT PERMIT #2018-00135NNYYN25.00 06/11/18;NON-BUSINBELLS TRUCKING 705-UTILITY IN705-34050-000OT PERMIT #2018-00135NNYYN70.00 06/11/18;NON-BUSINBELLS TRUCKING 101-BUILDING 101-34010-000OT PERMIT #2018-00136NNYYN25.00 06/11/18;NON-BUSINBELLS TRUCKING 101 - SURCHA101-21500-000OT PERMIT #2018-00136NNYYN70.00 06/11/18;NON-BUSINBELLS TRUCKING 101-BUILDING 101-34010-000OT PERMIT #2018-00137NNYYN25.00 06/11/18;NON-BUSINBELLS TRUCKING 705-UTILITY IN705-34050-000OT PERMIT #2018-00137NNYYN70.00 06/11/18;NON-BUSINBELLS TRUCKING 101-BUILDING 101-34010-000OT PERMIT #2018-00138NNYYN25.00 06/11/18;NON-BUSINBELLS TRUCKING 101 - SURCHA101-21500-000OT PERMIT #2018-00138NNYYN70.00 06/11/18;NON-BUSINBELLS TRUCKING 101-BUILDING 101-34010-000OT PERMIT #201800139NNYYN25.00 06/11/18;NON-BUSINBELLS TRUCKING 101 - SURCHA101-21500-000OT PERMIT #2018-00139NNYYN70.00 665.00* 4.02026206/11/18;NON-BUSINKRECH EXTERIOR101-BUILDING 101-34010-000OT PERMIT #2018-00140NNYYN155.00 06/11/18;NON-BUSINKRECH EXTERIOR101 - SURCHA101-21500-000OT PERMIT #2018-00140NNYYN2.00 157.00* 4.02026306/11/18;NON-BUSINLYNDON & GEMMA 101-BUILDING 101-34010-000OT PERMIT #2018-00141NNYYN25.00* 4.02026406/11/18;NON-BUSINDOUGLAS CORBLI101-BUILDING 101-34010-000OT PERMIT #2018-00143NNYYN75.00 06/11/18;NON-BUSINDOUGLAS CORBLI101 - SURCHA101-21500-000OT PERMIT #2018-00143NNYYN1.00 76.00* 4.02026506/11/18;NON-BUSINTREVOR & AMY ST101-BUILDING 101-34010-000BP PERMIT #2018-00144NNYYN69.25 06/11/18;NON-BUSINTREVOR & AMY ST101 - SURCHA101-21500-000BP PERMIT #2018-00144NNYYN1.00 70.25* 4.02026606/11/18;NON-BUSINRAHN HOME SVS - 101-BUILDING 101-34010-000OT PERMIT #2018-00145NNYYN50.00 Page Totals:Amount: 5,006.07 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 41 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 06/11/18;NON-BUSINRAHN HOME SVS - 101 - SURCHA101-21500-000OT PERMIT #2018-00145NNYYN1.00 51.00* 4.02026706/11/18;NON-BUSINJ WELDA CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00146NNYYN80.00 06/11/18;NON-BUSINJ WELDA CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00146NNYYN1.00 81.00* 4.02026806/11/18;BUSINESS LOTTING HOUSE M101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* Total 06/11/2018:504,807.01 4.02026906/12/18;FINES & FOMN MGMT & BUDG101-COURT FI101-35010-000WA CTY FINES/FEES - MANNYYN5,347.56* Total 06/12/2018:15,347.56 4.02027006/13/18;UTILITY PAY1072390001COLE, DAVIDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN84.48* 4.02027106/13/18;UTILITY PAY1010168003BINGER, SHARONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02027206/13/18;ACCOUNTS 2821ST PRESBYTERIAACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN68.50* Total 06/13/2018:3276.98 4.02027306/14/18;BUSINESS LDAVE LEACH101-LIQUOR LI101-33050-000ALCOHOL USE & CONS PNNYYN15.00* 4.02027406/14/18;BUSINESS LROBYN MCQUADE 101-LIQUOR LI101-33050-000ALCOHOL USE & CONS PNNYYN15.00* 4.02027506/14/18;BUSINESS LGREG ENRIGHT101-LIQUOR LI101-33050-000ALCOHOL USE & CONS PNNYYN15.00* 4.02027606/14/18;BUSINESS LJORDAYN HERMA101-LIQUOR LI101-33050-000ALCOHOL USE & CONS PNNYYN15.00* 4.02027706/14/18;NON-BUSINPRO 1 CONSTRUC101-BUILDING 101-34010-000OT PERMIT #2018-00131NNYYN80.00 06/14/18;NON-BUSINPRO 1 CONSTRUC101 - SURCHA101-21500-000OT PERMTI #2018-00131NNYYN1.00 06/14/18;NON-BUSINPRO 1 CONSTRUC101-BUILDING 101-34010-000OT PERMIT #2018-00132NNYYN80.00 06/14/18;NON-BUSINPRO 1 CONSTRUC101 - SURCHA101-21500-000OT PERMIT #2018-00132NNYYN1.00 162.00* 4.02027806/14/18;NON-BUSINTHE BAINEY GRO101-BUILDING 101-34010-000BP PERMIT #2018-00142NNYYN543.25 06/14/18;NON-BUSINTHE BAINEY GRO101 - SURCHA101-21500-000BP PERMIT #2018-00142NNYYN20.00 563.25* 4.02027906/14/18;NON-BUSINOC INSTALLS LLC101-BUILDING 101-34010-000OT PERMIT #2018-00147NNYYN50.00 06/14/18;NON-BUSINOC INSTALLS LLC101 - SURCHA101-21500-000OT PERMIT #2018-00147NNYYN1.00 06/14/18;NON-BUSINOC INSTALLS LLC101-BUILDING 101-34010-000OT PERMIT #2018-00148NNYYN50.00 06/14/18;NON-BUSINOC INSTALLS LLC101 - SURCHA101-21500-000OT PERMIT #2018-00148NNYYN1.00 102.00* 4.02028006/14/18;NON-BUSINSCOTT & KATRYN 101-PLUMBING 101-34020-000PL PERMIT #2018-00150NNYYN75.00 06/14/18;NON-BUSINSCOTT & KATRYN 101 - SURCHA101-21500-000PL PERMIT #2018-00150NNYYN1.00 76.00* 4.02028106/14/18;NON-BUSINELEMENT EXTERI101-BUILDING 101-34010-000OT PERMIT #2018-00151NNYYN80.00 06/14/18;NON-BUSINELEMENT EXTERI101 - SURCHA101-21500-000OT PERMIT #2018-00151NNYYN1.00 81.00* 4.02028206/14/18;NON-BUSINSCHWANTES HEA101-BUILDING 101-34010-000ME PERMIT #2018-00152NNYYN75.00 06/14/18;NON-BUSINSCHWANTES HEA101 - SURCHA101-21500-000ME PERMIT #2018-00152NNYYN1.00 76.00* 4.02028306/14/18;NON-BUSINBUILDTEC CONTR101-BUILDING 101-34010-000OT PERMIT #2018-00153NNYYN80.00 06/14/18;NON-BUSINBUILDTEC CONTR101 - SURCHA101-21500-000OT PERMIT #2018-00153NNYYN1.00 81.00* 4.02028406/14/18;NON-BUSINCRAFTSMAN CHOI101-BUILDING 101-34010-000OT PERMIT #2018-00154NNYYN80.00 06/14/18;NON-BUSINCRAFTSMAN CHOI101 - SURCHA101-21500-000OT PERMIT #2018-00154NNYYN1.00 81.00* 4.02028506/14/18;NON-BUSINW S & D PERMIT R101-BUILDING 101-34010-000OT PERMIT #2018-00155NNYYN50.00 06/14/18;NON-BUSINW S & D PERMIT R101 - SURCHA101-21500-000OT PERMIT #2018-00155NNYYN1.00 06/14/18;NON-BUSINW S & D PERMIT R101-BUILDING 101-34010-000OT PERMIT #2018-00156NNYYN50.00 06/14/18;NON-BUSINW S & D PERMIT R101 - SURCHA101-21500-000OT PERMIT #2018-00156NNYYN1.00 102.00* 4.02028606/14/18;NON-BUSINDALE & CARRIE M101-BUILDING 101-34010-000BP PERMIT #2018-00157NNYYN251.25 Page Totals:Amount: 7,392.04 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 42 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 06/14/18;NON-BUSINDALE & CARRIE M101 - SURCHA101-21500-000BP PERMIT #2018-00157NNYYN7.50 258.75* 4.02028706/14/18;NON-BUSINIDEAL CONSTRUC101-BUILDING 101-34010-000OT PERMIT #2018-00158NNYYN150.00 06/14/18;NON-BUSINIDEAL CONSTRUC101 - SURCHA101-21500-000OT PERMIT #2018-00158NNYYN2.00 06/14/18;NON-BUSINIDEAL CONSTRUC101-BUILDING 101-34010-000BP PERMIT #2018-00159NNYYN97.25 06/14/18;NON-BUSINIDEAL CONSTRUC101 - SURCHA101-21500-000BP PERMIT #2018-00159NNYYN2.00 251.25* 4.02028806/14/18;NON-BUSINACI PLUMBING101-PLUMBING 101-34020-000PL PERMIT #2018-00160NNYYN190.00 06/14/18;NON-BUSINACI PLUMBING101 - SURCHA101-21500-000PL PERMIT #2018-00160NNYYN9.50 06/14/18;BUSINESS LACI PLUMBING101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 249.50* 4.02028906/14/18;NON-BUSINSPECTRUM SIGN 101-BUILDING 101-34010-000SI PERMIT #2018-00164NNYYN100.00* 4.02029006/14/18;NON-BUSINTIMOTHY HOLDEN101-BUILDING 101-34010-000OT PERMIT #2018-00165NNYYN25.00* Total 06/14/2018:392,268.75 4.02029106/19/18;UTILITY PAY1032220001AXEL, TIM & LYNNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN9.00* 4.02029206/19/18;UTILITY PAY1061020001RABOIN, RICHARD UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN220.88* 4.02029306/19/18;UTILITY PAY1010145003JOHNSON, DAVID UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN103.56* 4.02029406/19/18;UTILITY PAY1010160002TORGERSON, TIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN100.00* 4.02029506/19/18;UTILITY PAY1021582002ROSENWINKEL, CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN100.00* 4.02029606/19/18;BUSINESS LADAM SWANDA101-GENERAL 101-33010-000PEDDLER PERMIT #18-08NNYYN25.00* 4.02029706/19/18;MISCELLANLEAGUE OF MN CI101-42010-207REIMBURSE FOR PW BLNNYYN315.03 06/19/18;MISCELLANLEAGUE OF MN CI101-44010-207REIMBURSE FOR PW BLNNYYN275.65 06/19/18;MISCELLANLEAGUE OF MN CI705-48100-207REIMBURSE FOR PW BLNNYYN1,968.95 06/19/18;MISCELLANLEAGUE OF MN CI706-48200-207REIMBURSE FOR PW BLNNYYN1,181.37 06/19/18;MISCELLANLEAGUE OF MN CI707-48300-207REIMBURSE FOR PW BLNNYYN196.90 3,937.90* 4.02029806/19/18;MISCELLANASPHALT SURFAC705-20500-000HYDRANT PERMIT #2018NNYYN2,000.00* 4.02029906/19/18;ACCOUNTS 292SECURE MINI STOACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN5,674.80* 4.02030006/19/18;ACCOUNTS 290MADISON HOSPITACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN3,289.83* 4.02030106/19/18;ACCOUNTS 207CREATIVE HOMES ACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN18,867.80* 4.02030206/19/18;ACCOUNTS 207CREATIVE HOMES ACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN638.00* 4.02030306/19/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 06/19/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 30.00* 4.02030406/19/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 06/19/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SERACH PNNYYN15.00 30.00* 4.02030506/19/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 06/19/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 06/19/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 45.00* 4.02030606/19/18;MISCELLANWELLS FARGO901 - SALE OF 901-10900-000SALE OF WELLS FARGO NNYYN746,326.81* Total 06/19/2018:24781,398.58 4.02030706/20/18;MISCELLANSHAFER CONTRA705-20500-000HYDPRANT METER #760NNYYN2,000.00* 4.02030806/20/18;MISCELLANMJ RALEIGH TRUC903-41190-110ADDL SNOW PLOWING ENNYYN20,000.00* Total 06/20/2018:222,000.00 4.02030906/22/18;UTILITY PAY1100020001WENDT, ROBERT UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.00* 4.02031006/22/18;NON-BUSINCROWN MECHANI101-BUILDING 101-34010-000ME PERMIT #2018-00094NNYYN220.00 06/22/18;NON-BUSINCROWN MECHANI101 - SURCHA101-21500-000ME PERMIT #2018-00094NNYYN11.00 06/22/18;BUSINESS LCROWN MECHANI101-GENERAL 101-33010-000CONTRACTOR LIC#2018-NNYYN50.00 281.00* 4.02031106/22/18;NON-BUSINSTEINER CONSTR101-BUILDING 101-34010-000BP PERMIT #2018-00162NNYYN4,045.75 Page Totals:Amount: 808,408.58 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 43 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 06/22/18;NON-BUSINSTEINER CONSTR101 - SURCHA101-21500-000BP PERMIT #2018-00162NNYYN225.00 06/22/18;BUSINESS LSTEINER CONSTR101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 4,320.75* 4.02031206/22/18;NON-BUSINGENERAL SPRINK101-FIRE PRO101-34015-000FP PERMIT #2018-00163NNYYN137.36 06/22/18;NON-BUSINGENERAL SPRINK101 - SURCHA101-21500-000FP PERMIT #2018-00163NNYYN1.46 138.82* 4.02031306/22/18;NON-BUSINJ WELDA CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00166NNYYN80.00 06/22/18;NON-BUSINJ WELDA CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00166NNYYN1.00 81.00* 4.02031406/22/18;NON-BUSINMETRO HEATING 101-PLUMBING 101-34020-000PL PERMIT #2018-00167NNYYN50.00 06/22/18;NON-BUSINMETRO HEATING 101 - SURCHA101-21500-000PL PERMIT #2018-00167NNYYN1.00 06/22/18;BUSINESS LMETRO HEATING 101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 101.00* 4.02031506/22/18;NON-BUSINMETRO HEATING 101-PLUMBING 101-34020-000PL PERMIT #2018-00168NNYYN50.00 06/22/18;NON-BUSINMETRO HEATING 101 - SURCHA101-21500-000PL PERMIT #2018-00168NNYYN1.00 06/22/18;NON-BUSINMETRO HEATING 101-BUILDING 101-34010-000ME PERMIT #2018-00169NNYYN75.00 06/22/18;NON-BUSINMETRO HEATING 101 - SURCHA101-21500-000ME PERMIT #2018-00169NNYYN1.00 127.00* 4.02031606/22/18;NON-BUSINWEATHER GUARD 101-BUILDING 101-34010-000OT PERMIT #2018-00170NNYYN80.00 06/22/18;NON-BUSINWEATHER GUARD 101 - SURCHA101-21500-000OT PERMIT #2018-00170NNYYN1.00 81.00* 4.02031706/22/18;NON-BUSINTACHENY EXTERI101-BUILDING 101-34010-000OT PERMIT #2018-00171NNYYN80.00 06/22/18;NON-BUSINTACHENY EXTERI101 - SURCHA101-21500-000OT PERMIT #2018-00171NNYYN1.00 81.00* 4.02031806/22/18;NON-BUSINRICK NELSON101-BUILDING 101-34010-000OT PERMIT #2018-00172NNYYN25.00* 4.02031906/22/18;NON-BUSINBUILDTEC CONTR101-BUILDING 101-34010-000BP PERMIT #2018-00174NNYYN223.25 06/22/18;NON-BUSINBUILDTEC CONTR101 - SURCHA101-21500-000BP PERMIT #2018-00174NNYYN6.30 229.55* 4.02032006/22/18;NON-BUSINQUARBERG COMP101-BUILDING 101-34010-000OT PERMIT #2018-00175NNYYN80.00 06/22/18;NON-BUSINQUARBERG COMP101 - SURCHA101-21500-000OT PERMIT #2018-00175NNYYN1.00 81.00* 4.02032106/22/18;NON-BUSINHOFFMAN WEBER 101-BUILDING 101-34010-000OT PERMIT #2018-00176NNYYN80.00 06/22/18;NON-BUSINHOFFMAN WEBER 101 - SURCHA101-21500-000OT PERMIT #2018-00176NNYYN1.00 81.00* 4.02032206/22/18;NON-BUSINSIGNS NOW 262101-BUILDING 101-34010-000SI PERMIT #2018-00177NNYYN50.00 06/22/18;BUSINESS LSIGNS NOW 262101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 100.00* 4.02032306/22/18;BUSINESS LPERFECTION HEA101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* Total 06/22/2018:325,828.12 4.02032406/26/18;MISCELLANJEFF KELLOGG101-20970-000COBRA PAYMENT - JUL-DNNYYN264.60* 4.02032506/26/18;ACCOUNTS 293RIDGECREST OAK ACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,608.90* 4.02032606/26/18;CHARGES FKALINOFF PROPE101-GENERAL 101-37010-000CUP & ZONING BASE FENNYYN800.00 06/26/18;MISCELLANKALINOFF PROPE902-46760-110CUP & ZONING ESCROW NNYYN1,000.00 1,800.00* Total 06/26/2018:43,673.50 4.02032706/27/18;UTILITY PAY1021280002HERING, CHRISTOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN94.02* 4.02032806/27/18;UTILITY PAY1042030005WEST REAL ESTATUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN91.18* 4.02032906/27/18;BUSINESS LJEANNE NELSON101-KENNEL LI101-33090-0002018 KENNEL PERMITNNYYN100.00* 4.02033006/27/18;BUSINESS LMICHELLE LOREN101-KENNEL LI101-33090-0002018 KENNEL LICENSENNYYN100.00* 4.02033106/27/18;MISCELLANPHIL'S TARA HIDE101-40100-910PIP DONATIONNNYYN100.00* 4.02033206/27/18;MISCELLANES & S PIZZA101-40100-910PIP DONATIONNNYYN100.00* 4.02033306/27/18;MISCELLANDAHL-TECH INC101-40100-910PIP DONATIONNNYYN50.00* 4.02033406/27/18;MISCELLANCOVER PARK MAN101-40100-910PIP DONATIONNNYYN100.00* Page Totals:Amount: 5,860.07 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 44 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.02033506/27/18;MISCELLANXCEL ENERGY101-40100-910PIP DONATIONNNYYN1,000.00* 4.02033606/27/18;CHARGES FRIVER VALLEY AR101-GENERAL 101-37010-000BASE FEE - RCU ATM PUNNYYN700.00 06/27/18;MISCELLANRIVER VALLEY AR902-46770-110RCU ATM PUD ESCROWNNYYN1,000.00 1,700.00* 4.02033706/27/18;CHARGES FJOSEPH'S RESTAU101-GENERAL 101-37010-000BASE FEE - SIGN VARIANNNYYN200.00 06/27/18;MISCELLANJOSEPH'S RESTAU902-46780-110SIGN VARIANCE ESCRONNYYN1,200.00 1,400.00* Total 06/27/2018:134,835.20 4.02033806/28/18;UTILITY PAY1071090005WILSON, THOMAS UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN250.00* 4.02033906/28/18;ACCOUNTS 77SWAHSACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,665.07* 4.02034006/28/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 4.02034106/28/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 06/28/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 06/28/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 45.00* 4.02034206/28/18;CHARGES FTHOMAS & LISA T101-GENERAL 101-37010-000BASE FEE - MINOR SUBD NNYYN200.00 06/28/18;MISCELLANTHOMAS & LISA T902-46790-110MINOR SUBDIVISION ESNNYYN500.00 700.00* Total 06/28/2018:82,675.07 4.02034306/29/18;UTILITY PAY1071970011ROSEWICZ, ANGIEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN123.00* 4.02034406/29/18;UTILITY PAY1031910001GRAMENZ, ALANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.00* 4.02034506/29/18;UTILITY PAY1071960008PARKER, FLAVIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN84.48* 4.02034606/29/18;CHARGES FEPIC PROPERTY101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 4.02034706/29/18;UTILITY PAY1100760002FREEMAN, TIMOTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02034806/29/18;NON-BUSINFIRST PRESBYTE101-BUILDING 101-34010-000BP PERMIT #2018-00173NNYYN69.25 06/29/18;NON-BUSINFIRST PRESBYTE101 - SURCHA101-21500-000BP PERMIT #2018-00173NNYYN1.00 70.25* 4.02034906/29/18;NON-BUSINLEGACY EXTERIO101-BUILDING 101-34010-000OT PERMIT #2018-00178NNYYN80.00 06/29/18;NON-BUSINLEGACY EXTERIO101 - SURCHA101-21500-000OT PERMIT #2018-00178NNYYN1.00 81.00* 4.02035006/29/18;NON-BUSINBROCHMAN BLAC101-BUILDING 101-34010-000OT PERMIT #2018-00179NNYYN25.00 06/29/18;MISCELLANTHOMAS MARTIN - 705-34070-000DRIVEWAY CURB STOP NNYYN100.00 125.00* 4.02035106/29/18;NON-BUSINKAT CONSTRUCTI101-BUILDING 101-34010-000OT PERMIT #2018-00180NNYYN80.00 06/29/18;NON-BUSINKAT CONSTRUCTI101 - SURCHA101-21500-000OT PERMIT #2018-00180NNYYN1.00 81.00* 4.02035206/29/18;NON-BUSINELYSIAN CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00181NNYYN80.00 06/29/18;NON-BUSINELYSIAN CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00181NNYYN1.00 81.00* 4.02035306/29/18;NON-BUSINWEATHERSAFE R101-BUILDING 101-34010-000OT PERMIT #2018-00182NNYYN80.00 06/29/18;NON-BUSINWEATHERSAFE R101 - SURCHA101-21500-000OT PERMIT #2018-00182NNYYN1.00 81.00* 4.02035406/29/18;NON-BUSINSHELTER CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00183NNYYN80.00 06/29/18;NON-BUSINSHELTER CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00183NNYYN1.00 81.00* 4.02035506/29/18;NON-BUSINPERFECTION HEA101-BUILDING 101-34010-000ME PERMIT #2018-00184NNYYN50.00 06/29/18;NON-BUSINPERFECTION HEA101 - SURCHA101-21500-000ME PERMIT #2018-00184NNYYN1.00 51.00* 4.02035606/29/18;NON-BUSINSTANDARD HEATI101-BUILDING 101-34010-000ME PERMIT #2018-00185NNYYN50.00 06/29/18;NON-BUSINSTANDARD HEATI101 - SURCHA101-21500-000ME PERMIT #2018-00185NNYYN1.00 51.00* 4.02035706/29/18;NON-BUSINGARLOCK-FRENC101-BUILDING 101-34010-000OT PERMIT #2018-00186NNYYN75.00 06/29/18;NON-BUSINGARLOCK-FRENC101 - SURCHA101-21500-000OT PERMIT #2018-00186NNYYN1.00 Page Totals:Amount: 7,949.80 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 45 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 76.00* 4.02035806/29/18;NON-BUSINJAMES KOSHENIN101-BUILDING 101-34010-000BP PERMIT #2018-00187NNYYN54.00 06/29/18;NON-BUSINJAMES KOSHENIN101 - SURCHA101-21500-000BP PERMIT #2018-00187NNYYN.75 54.75* 4.02035906/29/18;NON-BUSINELEMENT EXTERI101-BUILDING 101-34010-000OT PERMIT #2018-00188NNYYN80.00 06/29/18;NON-BUSINELEMENT EXTERI101 - SURCHA101-21500-000OT PERMIT #2018-00188NNYYN1.00 81.00* Total 06/29/2018:291,310.48 4.02036007/02/18;UTILITY PAY1032170001MERIMONTI, JANEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN89.00* 4.02036107/02/18;UTILITY PAY1072910003PETERSON, EMILIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN110.38* 4.02036207/02/18;UTILITY PAY1010260020NELSON, NICOLEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN85.85* 4.02036307/02/18;UTILITY PAY1010720001VIEHMAN, MICHAEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN272.37 07/02/18;MISCELLANVIEHMAN, MICHAE529-32010-000AREA D PID#3403020320NNYYN2,450.00 2,722.37* 4.02036407/02/18;MISCELLANLINDY SWANSON101-20970-000COBRA PAYMENT - JULNNYYN44.10* 4.02036507/02/18;ACCOUNTS 289KWIK TRIP INCACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN3,518.48* 4.02036607/02/18;BUSINESS LAMERICAN PROM101-FIREWOR101-33095-0002018 FIREWORKS LICENNNYYN100.00* Total 07/02/2018:86,670.18 4.02036707/03/18;UTILITY PAY1120128005NOLDE, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN46.32 07/03/18;UTILITY PAY1120129000NOLDE, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN432.13 07/03/18;UTILITY PAY1120130006NOLDE, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN80.40 07/03/18;UTILITY PAY1120131002NOLDE, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN46.32 07/03/18;UTILITY PAY1120132003NOLDE, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN46.32 07/03/18;UTILITY PAY1120133004NOLDE, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN39.52 07/03/18;UTILITY PAY1120134003NOLDE, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN46.32 737.33* Total 07/03/2018:7737.33 4.02036807/06/18;UTILITY PAY1072826001SILVER, SHARONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN45.00* 4.02036907/06/18;UTILITY PAY1031380015GROUP 41UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN128.04* 4.02037007/06/18;UTILITY PAY1072410002LANDGREN, THOMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN123.00* 4.02037107/06/18;UTILITY PAY1010175013TORGERSON, BARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.91* 4.02037207/06/18;MISCELLANSPRINT734-38020-000WATER TOWER RENTAL - NNYYN3,563.90* 4.02037307/06/18;MISCELLANMORGAN STANLE901 - SALE OF 901-10900-000SALE OF SB MMNNYYN3,463.34* Total 07/06/2018:67,443.19 4.02037407/23/18;UTILITY PAY1100035002STEINKE, TOM & LIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02037507/23/18;UTILITY PAY1031930002DAHL, MIKEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.60* 4.02037607/23/18;UTILITY PAY1051560005LEMIRE, JOHNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02037707/23/18;UTILITY PAY1091520002GACKE, RICHARDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN160.85* 4.02037807/23/18;UTILITY PAY1081450001CREA, ROBERT & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN194.35* 4.02037907/23/18;UTILITY PAY1051770004DVORAK, LAURAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* 4.02038007/23/18;UTILITY PAY1031360001HAUSE, CHARLESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02038107/23/18;UTILITY PAY1071190005PIKE, CARRIEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02038207/23/18;UTILITY PAY1081050002AARNESS, ERIC & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN187.65* 4.02038307/23/18;UTILITY PAY1072780003STUBBS, DANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* 4.02038407/23/18;UTILITY PAY1120013001BEAR, MARGARETUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02038507/23/18;UTILITY PAY1081110001HARTIGAN, DENNIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02038607/23/18;UTILITY PAY1072740004WEBER, SUEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02038707/23/18;UTILITY PAY1021620010SWANLUND, DAVIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.00* 4.02038807/23/18;UTILITY PAY1091380002ANTHONY, ROBINUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN182.30* Page Totals:Amount: 17,007.00 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 46 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.02038907/23/18;UTILITY PAY1072745002LARSON, ROLF & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02039007/23/18;UTILITY PAY1042275002NGUYEN, THOMSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02039107/23/18;UTILITY PAY1031440001ANDERSON, KENNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN159.22* 4.02039207/23/18;UTILITY PAY1041960002LEONARD INVESTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN16.10* 4.02039307/23/18;UTILITY PAY1061490002OLSON, CRAIG AUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02039407/23/18;UTILITY PAY1031630003CONN, JON C.UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02039507/23/18;UTILITY PAY1106340001LAKE AREA BANKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN163.45 07/23/18;UTILITY PAY1106342001LAKE AREA BANKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN725.49 888.94* 4.02039607/23/18;UTILITY PAY1100960001FIRST STATE BANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN151.45* 4.02039707/23/18;UTILITY PAY1100976001TCF BANK - FACILIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN105.75* 4.02039807/23/18;UTILITY PAY1041075003TIC PROPERTIES #UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2,568.68* 4.02039907/23/18;UTILITY PAY1091133001OPC PROPERTIESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN527.94 07/23/18;UTILITY PAY1091135001OPC PROPERTIESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN651.20 07/23/18;UTILITY PAY1091134001OPC PROPERTIESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN283.73 07/23/18;UTILITY PAY1091136001OPC PROPERTIESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN4.50 1,467.37* 4.02040007/23/18;UTILITY PAY1041165001SIMONET FUNERAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.40* 4.02040107/23/18;UTILITY PAY1081770003HALL, JAMESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* 4.02040207/23/18;UTILITY PAY1032190005KINGWOOD MGMTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.00 07/23/18;UTILITY PAY1010395001HSI C/O KINGWOOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN654.45 07/23/18;UTILITY PAY1072580002HSI C/O KINGWOOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00 781.45* 4.02040307/23/18;UTILITY PAY1120196500AUTOZONEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN161.05* 4.02040407/23/18;UTILITY PAY1042350003ALDI INC #8UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN467.05* 4.02040507/23/18;UTILITY PAY1106500000KWIK TRIPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN7,612.25* 4.02040607/23/18;UTILITY PAY1106510000KWIK TRIPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN433.94* 4.02040707/23/18;UTILITY PAY1041270002HEARTLAND STILLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN7,847.80* 4.02040807/23/18;UTILITY PAY1021650002HOLMES FAMILY TUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.00* 4.02040907/23/18;UTILITY PAY1010010005IH2 PROPERTY ILLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN121.00* 4.02041007/23/18;UTILITY PAY1091560002CREATIVE HOMES UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.30* 4.02041107/23/18;UTILITY PAY1120195500MICHAEL DEVELOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN275.37 07/23/18;UTILITY PAY1120195000MICHAEL DEVELOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN211.00 486.37* 4.02041207/23/18;UTILITY PAY1100815000KRUEGER LANE LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,044.67 07/23/18;UTILITY PAY2002900000KRUEGER LANE LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2.39 07/23/18;UTILITY PAY1100815500KRUEGER LANE LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN116.51 07/23/18;UTILITY PAY1100817000KRUEGER LANE LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN150.34 07/23/18;UTILITY PAY2002800000KRUEGER LANE LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.97 1,317.88* 4.02041307/23/18;UTILITY PAY1103185003CHRISTOPHER & BUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN159.25* 4.02041407/23/18;UTILITY PAY10715900092015-3 H2 BORROUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02041507/23/18;UTILITY PAY1041621001EAGLES #94 CLUBUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN337.11 07/23/18;UTILITY PAY1041621002RIDGECREST OAK UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN7.37 344.48* 4.02041607/23/18;UTILITY PAY1042006502STILLWATER CROUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN196.00 07/23/18;UTILITY PAY1042036001STILLWATER CROUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN170.65 366.65* 4.02041707/23/18;UTILITY PAY1100985002MARCO POLO INCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN153.55* 4.02041807/23/18;UTILITY PAY1100975001TCF BANK - FACILIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN180.25* 4.02041907/23/18;UTILITY PAY1010710004JACKSON, THOMAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN149.00* 4.02042007/23/18;ACCOUNTS 207CREATIVE HOMES ACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN2,944.15* Total 07/23/2018:6031,751.28 4.02042107/24/18;UTILITY PAY1051490004KRAFT, CHRISTOPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02042207/24/18;UTILITY PAY1031160001JOB, DONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN157.50* Page Totals:Amount: 30,012.23 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 47 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.02042307/24/18;UTILITY PAY1072800003WIERBAUGH, JUDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02042407/24/18;UTILITY PAY1100230003PORWOLL, CAROLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN139.75* 4.02042507/24/18;UTILITY PAY1021260002STRACHOTA, GLEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN161.20* 4.02042607/24/18;UTILITY PAY1061880004EASTON, RUTHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02042707/24/18;UTILITY PAY1072730003HERMES, JAMESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02042807/24/18;UTILITY PAY1010150001BEAUDET APTSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN173.70* 4.02042907/24/18;UTILITY PAY1081355002FETTER, DAWN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.60* 4.02043007/24/18;UTILITY PAY1061340002WLASCHIN, MIKE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02043107/24/18;UTILITY PAY1031760001JOHNSON, DOUGLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02043207/24/18;UTILITY PAY1071620001HARVIEUX, MARKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02043307/24/18;UTILITY PAY1061410001AKEY, GERALDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN208.10* 4.02043407/24/18;CHARGES FANDERSON RACE 101-GENERAL 101-37010-000RAGNAR RELAY RACE IMNNYYN500.00 07/24/18;MISCELLANANDERSON RACE 101-20800-000RAGNAR RELAY RACE ENNYYN1,000.00 1,500.00* 4.02043507/24/18;SPECIAL ASEDINA REALTY - JA529-32010-000AREA D PID#3403020320NNYYN2,450.00* 4.02043607/24/18;CHARGES FGALOWITZ OLSON101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 4.02043707/24/18;MISCELLANSOHILL PROPERT101-22250-000LODGING TAX - 2ND QTRNNYYN395.61* 4.02043807/24/18;NON-BUSINALL EXTERIORS L101-BUILDING 101-34010-000OT PERMIT #2018-00217NNYYN80.00 07/24/18;NON-BUSINALL EXTERIORS L101 - SURCHA101-21500-000OT PERMIT #2018-00217NNYYN1.00 81.00* 4.02043907/24/18;NON-BUSINCLASSIC CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00219NNYYN80.00 07/24/18;NON-BUSINCLASSIC CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00219NNYYN1.00 81.00* 4.02044007/24/18;NON-BUSINBRUETTE ROOFIN101-BUILDING 101-34010-000OT PERMIT #2018-00220NNYYN80.00 07/24/18;NON-BUSINBRUETTE ROOFIN101 - SURCHA101-21500-000OT PERMIT #2018-00220NNYYN1.00 81.00* 4.02044107/24/18;NON-BUSINK B SERVICE CO101-BUILDING 101-34010-000OT PERMIT #2018-00221NNYYN50.00 07/24/18;NON-BUSINK B SERVICE CO101 - SURCHA101-21500-000OT PERMIT #2018-00221NNYYN1.00 07/24/18;BUSINESS LK B SERVICE CO101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 101.00* 4.02044207/24/18;NON-BUSINJTR ROOFING INC101-BUILDING 101-34010-000OT PERMIT #2018-00222NNYYN80.00 07/24/18;NON-BUSINJTR ROOFING INC101 - SURCHA101-21500-000OT PERMIT #2018-00222NNYYN1.00 81.00* 4.02044307/24/18;NON-BUSINPRO CONSTRUCTI101-BUILDING 101-34010-000OT PERMIT #2018-00223NNYYN80.00 07/24/18;NON-BUSINPRO CONSTRUCTI101 - SURCHA101-21500-000OT PERMIT #2018-00223NNYYN1.00 07/24/18;NON-BUSINPRO CONSTRUCTI101-BUILDING 101-34010-000OT PERMIT #2018-00224NNYYN80.00 07/24/18;NON-BUSINPRO CONSTRUCTI101 - SURCHA101-21500-000OT PERMIT #2018-00224NNYYN1.00 162.00* 4.02044407/24/18;NON-BUSINSECURE ALL PLUS 101-FIRE PRO101-34015-000FP PERMIT #2018-00225NNYYN229.76 07/24/18;NON-BUSINSECURE ALL PLUS 101 - SURCHA101-21500-000FP PERMIT #2018-00225NNYYN3.50 233.26* 4.02044507/24/18;NON-BUSINR & T HOME IMPR101-BUILDING 101-34010-000OT PERMIT #2018-00227NNYYN80.00 07/24/18;NON-BUSINR & T HOME IMPR101 - SURCHA101-21500-000OT PERMIT #2018-00227NNYYN1.00 81.00* 4.02044607/24/18;NON-BUSINJ WELDA CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00228NNYYN80.00 07/24/18;NON-BUSINJ WELDA CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00228NNYYN1.00 81.00* 4.02044707/24/18;NON-BUSINPROFESSIONAL E101-BUILDING 101-34010-000OT PERMIT #2018-00230NNYYN155.00 07/24/18;NON-BUSINPROFESSIONAL E101 - SURCHA101-21500-000OT PERMIT #2018-00230NNYYN2.00 157.00* 4.02044807/24/18;NON-BUSINST CLAIR BUILDER101-BUILDING 101-34010-000OT PERMIT #2018-00231NNYYN80.00 07/24/18;NON-BUSINST CLAIR BUILDER101 - SURCHA101-21500-000OT PERMIT #2018-00231NNYYN1.00 07/24/18;NON-BUSINST CLAIR BUILDER101-BUILDING 101-34010-000OT PERMIT #2018-00232NNYYN75.00 07/24/18;NON-BUSINST CLAIR BUILDER101 - SURCHA101-21500-000OT PERMIT #2018-00232NNYYN1.00 157.00* 4.02044907/24/18;NON-BUSINHOFFMAN REFRIG101-BUILDING 101-34010-000OT PERMIT #2018-00233NNYYN50.00 07/24/18;NON-BUSINHOFFMAN REFRIG101 - SURCHA101-21500-000OT PERMIT #2018-00233NNYYN1.00 Page Totals:Amount: 7,246.22 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 48 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 07/24/18;BUSINESS LHOFFMAN REFRIG101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 101.00* 4.02045007/24/18;NON-BUSINAPOLLO HEATING 101-BUILDING 101-34010-000OT PERMIT #2018-00235NNYYN75.00 07/24/18;NON-BUSINAPOLLO HEATING 101 - SURCHA101-21500-000OT PERMIT #2018-00235NNYYN1.00 76.00* 4.02045107/24/18;NON-BUSINPORRAS BROS RO101-BUILDING 101-34010-000OT PERMIT #2018-00236NNYYN80.00 07/24/18;NON-BUSINPORRAS BROS RO101 - SURCHA101-21500-000OT PERMIT #2018-00236NNYYN1.00 81.00* 4.02045207/24/18;NON-BUSINVIERLING HEATIN101-BUILDING 101-34010-000OT PERMIT #2018-00237NNYYN50.00 07/24/18;NON-BUSINVIERLING HEATIN101 - SURCHA101-21500-000OT PERMIT #2018-00237NNYYN1.00 51.00* 4.02045307/24/18;NON-BUSINWEATHERGUARD 101-BUILDING 101-34010-000OT PERMIT #2018-00238NNYYN80.00 07/24/18;NON-BUSINWEATHERGUARD 101 - SURCHA101-21500-000OT PERMIT #2018-00238NNYYN1.00 81.00* 4.02045407/24/18;NON-BUSINJAMES & NICOLE 101-BUILDING 101-34010-000BP PERMIT #2018-00239NNYYN97.25 07/24/18;NON-BUSINJAMES & NICOLE 101 - SURCHA101-21500-000BP PERMIT #2018-00239NNYYN1.75 99.00* 4.02045507/24/18;BUSINESS LOSBORN101-OTHER LI101-33100-000CHICKEN KEEPING LIC #NNYYN5.00* 4.02045607/24/18;BUSINESS LAPOLLO HEATING 101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.02045707/24/18;BUSINESS LVIERLINGS HEATI101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* Total 07/24/2018:618,070.72 4.02045807/25/18;UTILITY PAY1072801003ABRAHAMSON, WUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02045907/25/18;UTILITY PAY1100260003REYES, DIERDRA UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02046007/25/18;UTILITY PAY1072725001BELKEY, DENNISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02046107/25/18;UTILITY PAY1072040002BATTLES, JEANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN115.00* 4.02046207/25/18;UTILITY PAY1082060002STEWART, DALEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02046307/25/18;UTILITY PAY1010168003BINGER, SHARONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* 4.02046407/25/18;UTILITY PAY1041950003FURY MOTORSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN298.45 07/25/18;UTILITY PAY1101011004FURY MOTORSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN41.15 07/25/18;UTILITY PAY1101010004FURY MOTORSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN357.85 07/25/18;UTILITY PAY1101012004FURY MOTORSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2,679.09 3,376.54* 4.02046507/25/18;UTILITY PAY1031150003HAYDEN, CHRIS & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN207.14* 4.02046607/25/18;UTILITY PAY1106179200THOMAS GRACE CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN162.55* 4.02046707/25/18;UTILITY PAY1106160001CANVAS HEALTHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN173.95* 4.02046807/25/18;UTILITY PAY2002400002ISD#834UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN16.74 07/25/18;UTILITY PAY2001300000ISD #834UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN441.00 07/25/18;UTILITY PAY1101020001ISD #834UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN14,967.71 15,425.45* 4.02046907/25/18;UTILITY PAY1103300001NORTHMARQUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,242.42 07/25/18;UTILITY PAY1101021001NORTHMARQUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3,817.76 07/25/18;UTILITY PAY1101022001NORTHMARQUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN321.33 07/25/18;UTILITY PAY1101025001NORTHMARQUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN636.64 07/25/18;UTILITY PAY1101026001NORTHMARQUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN55.50 6,073.65* 4.02047007/25/18;UTILITY PAY1091136500BREMER BANK STIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN152.05 07/25/18;UTILITY PAY1091136600BREMER BANK STIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN225.25 377.30* 4.02047107/25/18;UTILITY PAY1072942012JEFFERSON HOMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02047207/25/18;MISCELLANTENNIS RECYCLIN101-OTHER RE101-38050-000RECYCLING REBATE - JUNNYYN12.14* Total 07/25/2018:2526,680.12 4.02047307/12/18;FINES & FOMN MGMT & BUDG101-COURT FI101-35010-000WA CTY FINES/FEES - JUNNYYN6,467.66* Page Totals:Amount: 33,690.78 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 49 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 07/12/2018:16,467.66 4.02047407/26/18;UTILITY PAY1081310004FOSTER, LAURA & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN160.20* 4.02047507/26/18;UTILITY PAY1010024001PALMER, MARCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.00* 4.02047607/26/18;UTILITY PAY1080600001PHILIPSON, SHARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02047707/26/18;UTILITY PAY1081010003RICHERT, MIKAELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02047807/26/18;UTILITY PAY1071490007NARUSIEWICZ, TOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02047907/26/18;UTILITY PAY1072680003FRANZMEIER, ARTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02048007/26/18;UTILITY PAY1031600001STEINMETZ, DONAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02048107/26/18;UTILITY PAY1032055003WITZEL, RON & LA UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02048207/26/18;UTILITY PAY1010140004WILLIAMS, SUSANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02048307/26/18;UTILITY PAY1072750003CARLSON, RAYMOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02048407/26/18;UTILITY PAY1072960002ANDERSON, KAREUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02048507/26/18;UTILITY PAY1051810012BERRES, STEVEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN20.43* 4.02048607/26/18;UTILITY PAY1051530002KARTAK, STEPHEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN207.95* 4.02048707/26/18;UTILITY PAY1071716005GIOVINAZZO, JENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02048807/26/18;UTILITY PAY1091420004STADHEIM, ELIZABUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02048907/26/18;UTILITY PAY1120033002ABBOTT, CAROLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02049007/26/18;UTILITY PAY1072350001GOSSELIN, ALLENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02049107/26/18;UTILITY PAY1105670011DAIDSON, MARIBEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02049207/26/18;UTILITY PAY1010145004STILL, MONICAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN22.48* 4.02049307/26/18;UTILITY PAY1041623004OSMUNDSON LANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN153.85* 4.02049407/26/18;UTILITY PAY1106175001STILLWATER WESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN255.30* 4.02049507/26/18;UTILITY PAY1106190001UNITED STATES PUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN340.95* 4.02049607/26/18;UTILITY PAY1042090001CARWASH PARTNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN135.39* 4.02049707/26/18;UTILITY PAY1072797001KINGWOOD MGMTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN342.86* 4.02049807/26/18;UTILITY PAY1041940002BEDROCK INVESTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN141.85 07/26/18;UTILITY PAY1041880002KINGWOOD MGMTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN142.15 284.00* 4.02049907/26/18;UTILITY PAY1041820001KINGWOOD MANAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN309.63* 4.02050007/26/18;UTILITY PAY1021030008WHITMAN, ANGELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN217.68* 4.02050107/26/18;UTILITY PAY1041622200BELL MORTGAGEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN154.45* 4.02050207/26/18;UTILITY PAY1100680001SCHULTZ, KIRK & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN208.45* 4.02050307/26/18;UTILITY PAY1091240001FROST, STEVEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN122.76* 4.02050407/26/18;UTILITY PAY1021030009JUNKER, JOHNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN33.70* 4.02050507/26/18;UTILITY PAY1072420004OWNER/OCCUPANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN92.66 07/26/18;UTILITY PAY1072420003MAZZITELLO, ANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN31.34 07/26/18;UTILITY PAY1072420004OWNER/OCCUPANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN33.00 157.00* 4.02050607/26/18;SPECIAL ASEXECUTIVE TITLE 529-32010-000AREA B PID#0402420140NNYYN2,100.00 07/26/18;UTILITY PAY1071020004JENSEN, ROBIN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN110.37 2,210.37* 4.02050707/26/18;UTILITY PAY1041330001WASHINGTON CTY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN21,223.97 07/26/18;UTILITY PAY1041335000WASHINGTON CTY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN38.41 07/26/18;UTILITY PAY1041310001WASHINGTON CTY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN7,330.55 28,592.93* Total 07/26/2018:4035,669.38 4.02050807/18/18;MISCELLANMIDWEST ONE901 - SALE OF 901-10900-000#18-07 CD MATURED 7/13NNYYN700,000.00 07/18/18;MISCELLANMIDWEST ONE901 - INTERES901-38010-000#18-07 INT CD MAT 7/13/1NNYYN1,150.68 07/18/18;MISCELLAN901 - SALE OF 901-10900-000#18-16 PURCHASE CD MNNYYN700,000.00- 1,150.68* Total 07/18/2018:31,150.68 Page Totals:Amount: 36,820.06 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 50 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.02050907/27/18;UTILITY PAY1031400003CARLSON, ROBERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02051007/27/18;UTILITY PAY1081250001SOLBERG, WILLIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN133.05* 4.02051107/27/18;UTILITY PAY1081630001FORCIER, JOHN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02051207/27/18;UTILITY PAY1072695002KRAL, DAVIDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02051307/27/18;UTILITY PAY1051920016NOTTINGHAM, KAIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN172.95* 4.02051407/27/18;UTILITY PAY1072690001CHIRHART, JUDITHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02051507/27/18;UTILITY PAY1081330002FORCIER, LAURAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02051607/27/18;UTILITY PAY1072620002FONTAINE, ELIZABUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN300.00* 4.02051707/27/18;UTILITY PAY1032140001ZOLLDAN, MABELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.00* 4.02051807/27/18;UTILITY PAY1071470002CARR, DAVIDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02051907/27/18;UTILITY PAY1120029000JOHNSON, RICHAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02052007/27/18;NON-BUSINPCS RESIDENTIAL101-BUILDING 101-34010-000OT PERMIT #2018-00234NNYYN80.00 07/27/18;NON-BUSINPCS RESIDENTIAL101 - SURCHA101-21500-000OT PERMIT #2018-00234NNYYN1.00 81.00* 4.02052107/27/18;NON-BUSINBUILDTEC CONTR101-BUILDING 101-34010-000BP PERMIT #2018-00240NNYYN125.25 07/27/18;NON-BUSINBUILDTEC CONTR101 - SURCHA101-21500-000BP PERMIT #2018-00240NNYYN3.00 128.25* 4.02052207/27/18;NON-BUSINVIKING AUTOMATI101-FIRE PRO101-34015-000FP PERMIT #2018-00241NNYYN229.76 07/27/18;NON-BUSINVIKING AUTOMATI101 - SURCHA101-21500-000FP PERMIT #2018-00241NNYYN3.44 233.20* 4.02052307/27/18;NON-BUSINJACK J WILLIAMS101-BUILDING 101-34010-000OT PERMIT #2018-00243NNYYN75.00 07/27/18;NON-BUSINJACK J WILLIAMS101 - SURCHA101-21500-000OT PERMIT #2018-00243NNYYN1.00 07/27/18;NON-BUSINJACK J WILLIAMS101-BUILDING 101-34010-000OT PERMIT #2018-00244NNYYN75.00 07/27/18;NON-BUSINJACK J WILLIAMS101 - SURCHA101-21500-000OT PERMIT #2018-00244NNYYN1.00 152.00* 4.02052407/27/18;NON-BUSINCAPITAL SIDING W101-BUILDING 101-34010-000OT PERMIT #2018-00245NNYYN80.00 07/27/18;NON-BUSINCAPITAL SIDING W101 - SURCHA101-21500-000OT PERMIT #2018-00245NNYYN1.00 81.00* 4.02052507/27/18;BUSINESS LHAAVENS STUMP 101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.02052607/27/18;BUSINESS LGEORGE SIEGFRI101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.02052707/27/18;BUSINESS LNORTHLAND FEN101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* Total 07/27/2018:262,380.45 4.02052807/30/18;UTILITY PAY1031550002JOHNSON, JEROMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02052907/30/18;UTILITY PAY1061750001LEE, LU VANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN130.70* 4.02053007/30/18;UTILITY PAY1091020004PETERS, MELINDAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02053107/30/18;UTILITY PAY1081780002TAUFEN, LORIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02053207/30/18;UTILITY PAY1061740001MAW, GREGORYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN134.05* 4.02053307/30/18;UTILITY PAY1061020002COLE, SHARONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN39.52* 4.02053407/30/18;UTILITY PAY1031080002WEGSCHEIDER, CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN167.24* 4.02053507/30/18;UTILITY PAY1010002001ALLEMANI, TOMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.00* 4.02053607/30/18;UTILITY PAY1021582003DEZIEL, BARBARA UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN7.56* 4.02053707/30/18;UTILITY PAY1021160002STROWBRIDGE, LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN127.00* 4.02053807/30/18;UTILITY PAY1042290003KUNZ, JEANETTEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN91.20* 4.02053907/30/18;UTILITY PAY1071150001GRASKE, WILLIAMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN147.45* 4.02054007/30/18;UTILITY PAY1010725002WASINGER, JEROUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN159.20* 4.02054107/30/18;UTILITY PAY1072510005PETERSON, WENDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN240.29* 4.02054207/30/18;UTILITY PAY1041140002WORTMAN, DAN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN127.00* 4.02054307/30/18;UTILITY PAY1041190001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN314.00 07/30/18;UTILITY PAY1041200001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN196.35 07/30/18;UTILITY PAY1041210001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN187.30 07/30/18;UTILITY PAY1041220001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN214.45 07/30/18;UTILITY PAY1041230001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN259.70 07/30/18;UTILITY PAY1041240001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN133.00 07/30/18;UTILITY PAY1041250001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN187.30 1,492.10* 4.02054407/30/18;UTILITY PAY2003100000XCEL ENERGY/ACUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN12.06* Page Totals:Amount: 5,708.82 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 51 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.02054507/30/18;UTILITY PAY1051300001XCEL ENERGY/ACUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,905.65* 4.02054607/30/18;UTILITY PAY1041767004EVOLVE ADOPTIOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN123.85 07/30/18;UTILITY PAY1041765003EVOLVE ADOPTIOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN153.55 277.40* 4.02054707/30/18;UTILITY PAY1101035002QUATTRO OAK PAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN153.85* 4.02054807/30/18;UTILITY PAY1051580001BRUCHU, KEITHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* Total 07/30/2018:285,789.27 4.02054907/31/18;UTILITY PAY1072865002TSCHURL, CANDICUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN162.55* 4.02055007/31/18;UTILITY PAY1031840001BROCHMAN, SUE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN125.00* 4.02055107/31/18;UTILITY PAY1071210001BOULLT, WILLIAM UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02055207/31/18;UTILITY PAY1100700002KRABBENHOFT, KUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN165.00* 4.02055307/31/18;UTILITY PAY1051660011CARPENTER-LOUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.00* 4.02055407/31/18;UTILITY PAY1021520005XIU HAU, JOSE LUIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02055507/31/18;UTILITY PAY1081900001HARTMAN, GREG UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02055607/31/18;UTILITY PAY1100020001WENDT, ROBERT UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN10.00* 4.02055707/31/18;UTILITY PAY1081730003CHAPMAN, CHRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN100.00* 4.02055807/31/18;UTILITY PAY1000080001PETERSON, JENNIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.00* 4.02055907/31/18;UTILITY PAY1031710004SCHOENECKER, DUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN392.06* 4.02056007/31/18;UTILITY PAY1051950004OLSON, ANDREW UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN171.60* 4.02056107/31/18;UTILITY PAY1071000003BONSE, JIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02056207/31/18;UTILITY PAY1051600001LANGNESS, JERRUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN141.10* 4.02056307/31/18;UTILITY PAY1031880001COVER, THOMASUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN137.40* 4.02056407/31/18;UTILITY PAY1021300001JOHNSON, CAROL UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN133.00* 4.02056507/31/18;UTILITY PAY1042052005SONNEE PET CARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN202.98* 4.02056607/31/18;UTILITY PAY1071660002SWENSON, MARKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN147.45* 4.02056707/31/18;UTILITY PAY1120032004OWNERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02056807/31/18;UTILITY PAY1120012000MONSON, DONALUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02056907/31/18;UTILITY PAY1081760001KOLLER, DONALD UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02057007/31/18;UTILITY PAY1100800001MENARD'SUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,787.10 07/31/18;UTILITY PAY1100805001MENARD'SUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN590.13 2,377.23* 4.02057107/31/18;UTILITY PAY1041300001OAK PARK ASSOCIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN8,207.84* 4.02057207/31/18;UTILITY PAY1041660001OAK PARK L.L.C.UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN212.86* 4.02057307/31/18;UTILITY PAY1041619002WAL-MART/ NISC UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN4,686.74* 4.02057407/31/18;UTILITY PAY1041619101WAL-MART/NISC CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3,163.51* 4.02057507/31/18;ACCOUNTS 293RIDGECREST OAK ACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN2,645.49* 4.02057607/31/18;MISCELLANSPRINT734-38020-000WATER TOWER RENTAL - NNYYN3,563.90* 4.02057707/31/18;MISCELLANCOVER PARK MAN101-22250-000LODGING TAX - 2ND QTRNNYYN563.00* Total 07/31/2018:3028,393.71 4.02057808/01/18;UTILITY PAY1071480003GILLEN, ANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02057908/01/18;UTILITY PAY1061050002LEE JR, ROBERT CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN197.70* 4.02058008/01/18;UTILITY PAY1091220001ZEULI, CHRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN260.40* 4.02058108/01/18;UTILITY PAY1061480002THOMPSON, NANCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02058208/01/18;UTILITY PAY1120021001DEXHEIMER, JEANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02058308/01/18;UTILITY PAY1031670002LAU, AMELIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02058408/01/18;UTILITY PAY1061150004BORNDALE, MICHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02058508/01/18;UTILITY PAY1031070002ERICKSON, DEBOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02058608/01/18;UTILITY PAY1010280005NICHOLS, JOEL & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02058708/01/18;UTILITY PAY1031690001KOJETIN, DELORIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02058808/01/18;UTILITY PAY1061835002CHOINIERE, WILLIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN114.00* 4.02058908/01/18;UTILITY PAY1072615002MEHLHORN, MARK UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02059008/01/18;UTILITY PAY1072660004NORELL, DONNAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02059108/01/18;UTILITY PAY1021400001HOEPPNER, GEORUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* Page Totals:Amount: 32,790.71 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 52 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.02059208/01/18;UTILITY PAY1000040001BRADSHAW, JIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.00* 4.02059308/01/18;UTILITY PAY1041616001JERRY'S AUTOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN150.84* 4.02059408/01/18;MISCELLANLINDY SWANSON101-20970-000COBRA PAYMENT - AUGNNYYN44.10* Total 08/01/2018:172,212.04 4.02059508/02/18;UTILITY PAY1021505000JOHNSON, NOEL H UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN.31* 4.02059608/02/18;UTILITY PAY1021390001LACOSSE, HELENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02059708/02/18;UTILITY PAY1071170002FOSTER, TOM & LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02059808/02/18;UTILITY PAY1031890001PETERSON, JEFFUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN168.90* 4.02059908/02/18;UTILITY PAY1071540001WALDORF, RENEE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02060008/02/18;UTILITY PAY1091350000KRUSE, PATRICKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02060108/02/18;UTILITY PAY1021690002HANSEN, PATRICIA UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.00* 4.02060208/02/18;UTILITY PAY1061375003MAUDAL, ANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02060308/02/18;UTILITY PAY1010130004SCHANDER, RAOUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN150.00* 4.02060408/02/18;UTILITY PAY1081510001NORDQUIST, RICK UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN139.75* 4.02060508/02/18;UTILITY PAY1100820005KOWALSKI'S COMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3,581.46* 4.02060608/02/18;UTILITY PAY1021733001SUNNYSIDE II HOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,470.77 08/02/18;UTILITY PAY1021734001SUNNYSIDE - IRRIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN14,466.86 08/02/18;UTILITY PAY1021735001SUNNYSIDE II HOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3,139.64 19,077.27* 4.02060708/02/18;UTILITY PAY1106020001CENTURY POWERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN247.45 08/02/18;UTILITY PAY2001705000CENTURY POWERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN18.99 266.44* 4.02060808/02/18;UTILITY PAY1051990004MN CENTRAL BUS UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN401.98* 4.02060908/02/18;UTILITY PAY1051985004MN CENTRAL BUS UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN179.05* 4.02061008/02/18;UTILITY PAY1072633001KINGWOOD MGMTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN366.20* 4.02061108/02/18;CHARGES FMIKE LILJEGREN101-GENERAL 101-37010-000CANDIDATE FILING FEENNYYN2.00* 4.02061208/02/18;MISCELLANNORTHERN METAL 101-OTHER RE101-38050-000RECYCLED METALNNYYN191.10* 4.02061308/02/18;CHARGES FEPIC PROPERTY101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* Total 08/02/2018:2225,202.46 4.02061408/03/18;UTILITY PAY1021592004BONSE, BRADLEY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN90.30* 4.02061508/03/18;UTILITY PAY1031480005NELSON, GARYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02061608/03/18;UTILITY PAY1031680001LANGER, EUGENEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02061708/03/18;UTILITY PAY1081720001KANE, WILLIAM JUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN500.00* 4.02061808/03/18;UTILITY PAY1100190002HOFFMAN, JOHN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN194.35* 4.02061908/03/18;UTILITY PAY1081870001BOYD, CARLA & MIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN135.40* 4.02062008/03/18;UTILITY PAY1072655004THRON, DONALDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02062108/03/18;UTILITY PAY1061520002BENSON, RICKIEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN130.70* 4.02062208/03/18;UTILITY PAY1120056002ANDERSON, KELLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN129.70* 4.02062308/03/18;UTILITY PAY1081060001ANDERSON, SCOTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02062408/03/18;UTILITY PAY1072795001DELAHUNT, JACKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02062508/03/18;UTILITY PAY1051520001SELB, BILLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN135.40* 4.02062608/03/18;UTILITY PAY1081880003KOLL & E. GUNDEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02062708/03/18;UTILITY PAY1032030002WATRY, ANTHONY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN181.65* 4.02062808/03/18;UTILITY PAY1061100008GOOD PROGRAM UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* Total 08/03/2018:152,365.50 4.02062908/06/18;UTILITY PAY1105640005ALEKSIEV, LYUBOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02063008/06/18;UTILITY PAY1010410001THRON, ROBERTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02063108/06/18;UTILITY PAY2002350000WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN11.88 08/06/18;UTILITY PAY1106130001WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN187.75 08/06/18;UTILITY PAY1106162001WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN152.65 08/06/18;UTILITY PAY1106152001WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN153.85 Page Totals:Amount: 28,598.03 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 53 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 08/06/18;UTILITY PAY1106120003WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN176.35 08/06/18;UTILITY PAY1106165001WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN181.15 08/06/18;UTILITY PAY1106155001WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN174.85 08/06/18;UTILITY PAY1106150001WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN165.85 1,204.33* 4.02063208/06/18;UTILITY PAY1072943014CHRISTOPHERSOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02063308/06/18;UTILITY PAY1071390007NESS, JEFFUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02063408/06/18;UTILITY PAY1010320004THORNTON, TODDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN302.86* 4.02063508/06/18;UTILITY PAY1100150002AUGUSTINE, JAMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN134.05* 4.02063608/06/18;UTILITY PAY1051900003SCHULTZ, TAMARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02063708/06/18;UTILITY PAY1071722001ROSLIN, ELLENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02063808/06/18;UTILITY PAY1010700004HELLERMAN, WAYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN4.59* 4.02063908/06/18;UTILITY PAY1081820003TAUBE, ALIYA & THUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN160.20* 4.02064008/06/18;UTILITY PAY1091515001HENDRICKSON, TIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02064108/06/18;UTILITY PAY1100360004WHALEY, PATUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN201.05* 4.02064208/06/18;UTILITY PAY1051410003JONES, BRIANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN127.00* 4.02064308/06/18;UTILITY PAY1051400002JONES, BRIAN & KUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02064408/06/18;UTILITY PAY1071450004T & J LEVESQUEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02064508/06/18;UTILITY PAY1072955007RYAN, EUGENEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02064608/06/18;UTILITY PAY1071320001SCHIEBEL, DAVID UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN220.20* 4.02064708/06/18;UTILITY PAY1081610004GITNER, ROB & KRUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02064808/06/18;UTILITY PAY1072515002FRITSCHE JR, KEN UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02064908/06/18;UTILITY PAY1072915004PASTORIUS, RANDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02065008/06/18;UTILITY PAY1081700004ROSE, NEAL & BAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02065108/06/18;UTILITY PAY1061860001JOHNSON, TERRYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN147.45* 4.02065208/06/18;UTILITY PAY1010110001DORNFELD, ERIC UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02065308/06/18;UTILITY PAY1051640001GRABER, THEODOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02065408/06/18;UTILITY PAY1072935007MIGGLER, JOSHUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02065508/06/18;UTILITY PAY1031340003MARTIN, JACKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN145.45* 4.02065608/06/18;UTILITY PAY1081390004KUTINCIC, DERVO UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN195.40* 4.02065708/06/18;UTILITY PAY1072555001PELTIER, PATSYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02065808/06/18;UTILITY PAY1072449003COLIANNI, MELISSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02065908/06/18;UTILITY PAY1010165006WILDES, A JUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02066008/06/18;UTILITY PAY1010513003JUSTMAN, RALPHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02066108/06/18;UTILITY PAY1041621001EAGLES #94 CLUBUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN180.60* 4.02066208/06/18;UTILITY PAY1010370001SEIM, DAVID DUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN187.65* 4.02066308/06/18;UTILITY PAY1100440001ANDERSON, GREUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN204.40* 4.02066408/06/18;UTILITY PAY1100973000ST CROIX CLEANEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN9,792.72* 4.02066508/06/18;UTILITY PAY1031050002JAMESON, ANDY & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* 4.02066608/06/18;UTILITY PAY1061845004BRISTOL, RICHARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN40.00* 4.02066708/06/18;UTILITY PAY1031800002MAINS'L SERVICEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN437.75* 4.02066808/06/18;UTILITY PAY2002700001ROBERT BRACKEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN30.29* 4.02066908/06/18;UTILITY PAY1041840003HAZA FOODS OF UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,628.34* 4.02067008/06/18;UTILITY PAY1041730002TRISKELION ENTEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN211.66* 4.02067108/06/18;UTILITY PAY1042300002ORCHARD PARK IUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN101.70* 4.02067208/06/18;UTILITY PAY1041705000MC DONALDS #22UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN51.91 08/06/18;UTILITY PAY1041700003MC DONALDS #22UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,394.00 1,445.91* 4.02067308/06/18;UTILITY PAY1042314000OAK PARK SENIOR UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,304.48 08/06/18;UTILITY PAY1042315002OAKGREEN COMMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN6,178.58 08/06/18;UTILITY PAY1042315500OAKGREEN COMMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,080.38* 8,563.44* 4.02067408/06/18;UTILITY PAY1042317502OAKGREEN SR VILUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN5,402.81* 4.02067508/06/18;UTILITY PAY1041615502APPLE MN LLCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2,342.60 08/06/18;UTILITY PAY1041615102APPLE MN LLCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN532.86 08/06/18;UTILITY PAY1103190001MICHAELS STOREUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN194.65 08/06/18;UTILITY PAY1100962002NTR MS#10 - SUPEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3,581.52 Page Totals:Amount: 39,707.75 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 54 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 08/06/18;UTILITY PAY1091135501WHITE CASTLE - 4UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,572.12 8,223.75* 4.02067608/06/18;UTILITY PAY1042190003ANDERSEN CORPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,491.88 08/06/18;UTILITY PAY1042160001ANDERSEN CORP UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN123.85 08/06/18;UTILITY PAY1042120003ANDERSEN CORPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2,105.44 08/06/18;UTILITY PAY1042131001ANDERSEN CORPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN163.16 08/06/18;UTILITY PAY1042255001ANDERSEN CORPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN153.85 08/06/18;UTILITY PAY1042253002ANDERSEN CORPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN207.45 08/06/18;UTILITY PAY1041770003ANDERSEN CORPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,276.10 5,521.73* 4.02067708/06/18;UTILITY PAY1091131001LOWES HOME IMPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN769.41 08/06/18;UTILITY PAY1091132001LOWES HOME IMPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN283.73 1,053.14* 4.02067808/06/18;UTILITY PAY1021752001MET WASTE CONTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3,426.03* 4.02067908/06/18;UTILITY PAY1103160001T J MAXX STORE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN333.98* 4.02068008/06/18;UTILITY PAY1101030001DISCOUNT TIRE CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN179.04* 4.02068108/06/18;UTILITY PAY1103200001PIER 1 #1420UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN194.65* 4.02068208/06/18;UTILITY PAY1100990001ARBY'S RESTAURUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,692.22 08/06/18;UTILITY PAY1100992001ARBY'S RESTAURUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN55.50 1,747.72* 4.02068308/06/18;UTILITY PAY1041090003WALGREEN'S #06UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN161.05* 4.02068408/06/18;UTILITY PAY1041995001HOLIDAY STATION UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN16,810.99 08/06/18;UTILITY PAY1041996001HOLIDAY STATION UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN225.25 17,036.24* 4.02068508/06/18;UTILITY PAY1041100002GENERAL PARTS #UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.15* 4.02068608/06/18;UTILITY PAY1106050002PUBLIC STORAGEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN378.30* 4.02068708/06/18;UTILITY PAY1103155001KOHL'S / #10744UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN41.15 08/06/18;UTILITY PAY1103150001KOHL'S / #10744UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,851.07 1,892.22* 4.02068808/06/18;UTILITY PAY1071110001ROETTGER, GARYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.00* 4.02068908/06/18;CHARGES FCARYL JOHNSON101-GENERAL 101-37010-000CANDIDATE FILING FEENNYYN2.00* 4.02069008/06/18;MISCELLANMORGAN STANLE901-10900-000SALE OF SB MMNNYYN2,863.93* 4.02069108/06/18;ACCOUNTS 164COMCASTACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,150.00* 4.02069208/06/18;BUSINESS LDOREEN BERGER101-LIQUOR LI101-33050-000ALCOHOL USE & CONS PNNYYN15.00* 4.02069308/06/18;BUSINESS LDARRELL SORENS101-LIQUOR LI101-33050-000ALCOHOL USE & CONS PNNYYN15.00* Total 08/06/2018:8978,190.18 4.02069408/07/18;UTILITY PAY1071940012MAYAKA, LAURAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.00* 4.02069508/07/18;UTILITY PAY1051480003KINDSCHY, TINAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02069608/07/18;UTILITY PAY1021700006BJORKLUND, DAVIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.00* 4.02069708/07/18;UTILITY PAY1100630002GILBERT, CRAIG & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN405.46* 4.02069808/07/18;UTILITY PAY1051670001HUDSON, GARYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN157.50* 4.02069908/07/18;UTILITY PAY1071850011KLEVEN, LAVONNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02070008/07/18;UTILITY PAY1031190006THOMPSON, RICHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02070108/07/18;UTILITY PAY1072050002DIAZ, ELIZABETHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02070208/07/18;UTILITY PAY1021140001MCGEE, LARRYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02070308/07/18;UTILITY PAY1031910001GRAMENZ, ALANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN74.00* 4.02070408/07/18;UTILITY PAY1051975000PHILLIPS, LARRYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN6.10* 4.02070508/07/18;UTILITY PAY1091250002CREA, JEANNE & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN223.50* 4.02070608/07/18;UTILITY PAY1100995001PB REAL ESTATE AUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN6,613.62* 4.02070708/07/18;UTILITY PAY1041760003STILLWATER BOWUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN548.41* 4.02070808/07/18;UTILITY PAY1042260002VALLEY TROPHY IUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN126.85* 4.02070908/07/18;UTILITY PAY1042316000OAK PARK SENIOR UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN4,169.21* 4.02071008/07/18;UTILITY PAY1021680003LEE, KEVINUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN48.54* 4.02071108/07/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 08/07/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 30.00* Page Totals:Amount: 50,925.49 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 55 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 08/07/2018:1913,197.19 4.02071208/08/18;UTILITY PAY1072060006RODRIGUEZ, JORUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02071308/08/18;UTILITY PAY1000110001RODRIGUEZ, LUISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.00* 4.02071408/08/18;UTILITY PAY1061620002FENA, JULIE & CHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN239.65* 4.02071508/08/18;UTILITY PAY1021070003BRANSTAD, MARVIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02071608/08/18;UTILITY PAY1120018001SKELTON, BRANDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* 4.02071708/08/18;UTILITY PAY1072826001SILVER, SHARONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN45.00* 4.02071808/08/18;UTILITY PAY1091430002JORGENSEN, LAUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN123.00* 4.02071908/08/18;UTILITY PAY1072300003CASS, JED & JENNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN127.35* 4.02072008/08/18;UTILITY PAY1091210001HOULE, THOMAS AUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN194.35* 4.02072108/08/18;UTILITY PAY1010460004LETOURNEAU, JOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02072208/08/18;UTILITY PAY1031210001QUAST, DALE & LIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02072308/08/18;UTILITY PAY1080800003MOLINE, MARYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02072408/08/18;UTILITY PAY1051870003CORBLICK, DOUGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN157.50 08/08/18;UTILITY PAY1051880006CORBLICK, DOUGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN227.85 385.35* 4.02072508/08/18;UTILITY PAY1071570007PATRICK, MITCH & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02072608/08/18;UTILITY PAY1061220001DAY, LARRYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02072708/08/18;UTILITY PAY1010400001SEAMAN, WILLIAMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02072808/08/18;UTILITY PAY1071980010GREZEK, JOHNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02072908/08/18;UTILITY PAY1041280002HEADROOM INCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.00* 4.02073008/08/18;UTILITY PAY1072340003LANGNESS, KENTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02073108/08/18;UTILITY PAY1042013002CARBONE'S/JAMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN272.47 08/08/18;UTILITY PAY1042010005JAMES DAILEY/CAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN123.85 08/08/18;UTILITY PAY1042006002CARBONE'S/JAMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN956.37 1,352.69* 4.02073208/08/18;UTILITY PAY1072285002MIDAS, PENNY & TUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN198.89* 4.02073308/08/18;UTILITY PAY1106010001STILLWATER MOTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,207.23* 4.02073408/08/18;UTILITY PAY1041624001PONDVIEW HOMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN836.89 08/08/18;UTILITY PAY1041625001PONDVIEW HOMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN476.15 08/08/18;UTILITY PAY1041627001PONDVIEW HOMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,024.04 2,337.08* 4.02073508/08/18;UTILITY PAY1041992001FOX HOLLOW EASUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3,250.70 08/08/18;UTILITY PAY2003500000FOX HOLLOW EASUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.02 08/08/18;UTILITY PAY1041992501FOX HOLLOW EASUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN198.56 3,452.28* 4.02073608/08/18;UTILITY PAY1120015500PINE GROVE GARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN241.46* Total 08/08/2018:3211,442.73 4.02073708/09/18;UTILITY PAY1072640002GILLSTROM, SANDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02073808/09/18;UTILITY PAY1021575001BEAUDET, DAVIDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN300.00* 4.02073908/09/18;UTILITY PAY1051700002KERN & BARB MIX-UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02074008/09/18;UTILITY PAY1031390001NELSON, CONNIEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02074108/09/18;UTILITY PAY1061540008GUILD, MICHAELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00 08/09/18;UTILITY PAY1071260003GUILD, TODD & TRUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00 248.00* 4.02074208/09/18;UTILITY PAY1081220004YANG, PIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN220.20* 4.02074308/09/18;UTILITY PAY1081240001SANDERSON, MARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN154.15* 4.02074408/09/18;UTILITY PAY1031145001HARJES, KARENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02074508/09/18;UTILITY PAY1061230003COOK, STEPHENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02074608/09/18;UTILITY PAY1031660003JUNKO, JOHN & LIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02074708/09/18;UTILITY PAY1041370004HARRISON, ANNEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02074808/09/18;UTILITY PAY1041590002LETOURNEAU, BRIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02074908/09/18;UTILITY PAY1071040002BOETTCHER, BOBUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* Page Totals:Amount: 13,481.08 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 56 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.02075008/09/18;UTILITY PAY1061690004HENDRIE, CHRISTIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN194.70* 4.02075108/09/18;UTILITY PAY1021583003LUSSIO, OSCAR FUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.00* 4.02075208/09/18;UTILITY PAY1010670002KITTELSON, LAURIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02075308/09/18;UTILITY PAY1010650004WILLIAMS III, JACKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN134.05* 4.02075408/09/18;UTILITY PAY1081380002BOYCHUK, JOANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN248.00* 4.02075508/09/18;UTILITY PAY1031830001KNUTSON, SALLYAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN227.86* 4.02075608/09/18;UTILITY PAY1071220004WIELAND, MATT & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN135.40* 4.02075708/09/18;UTILITY PAY1071970011ROSEWICZ, ANGIEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN137.40* 4.02075808/09/18;UTILITY PAY1041510005FLAHERTY, JOEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* 4.02075908/09/18;UTILITY PAY1072425007RASMUSSEN, DAVIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02076008/09/18;UTILITY PAY1071140002PEDERSON, CARRUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN100.10* 4.02076108/09/18;UTILITY PAY1010163002KIELB, T & EUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02076208/09/18;UTILITY PAY1061700014CATLIN, AMANDAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN141.21* 4.02076308/09/18;UTILITY PAY1120055001MCGINLEY, MELISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN127.35* 4.02076408/09/18;UTILITY PAY1105650003MULVANEY, DANI LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02076508/09/18;UTILITY PAY1041580001DVORAK, MICHAEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN298.60* 4.02076608/09/18;UTILITY PAY1081465001HALL, DR LOISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN16.10* 4.02076708/09/18;UTILITY PAY1010520002BYRNS, MRS PAULUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN129.70* 4.02076808/09/18;UTILITY PAY1041655002ISAACSON CHILDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN414.25* 4.02076908/09/18;UTILITY PAY1120054001ISAACSON, WILLIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN199.48* 4.02077008/09/18;UTILITY PAY1051295002DAHL-TECHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN180.85 08/09/18;UTILITY PAY1051295500DAHL-TECH WAREUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN373.41 554.26* 4.02077108/09/18;UTILITY PAY1041110001KALINOFF PROPEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN132.85* 4.02077208/09/18;UTILITY PAY1051905001A1 MAINTENANCE/UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN134.05* 4.02077308/09/18;UTILITY PAY1032110001NYBERG, CLARKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN195.70* 4.02077408/09/18;UTILITY PAY1031270004NYBERG, CLARK & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02077508/09/18;UTILITY PAY1041120003COLONIAL APARTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN218.32* 4.02077608/09/18;UTILITY PAY1041622100HALL CHIROPRACUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN69.85* 4.02077708/09/18;UTILITY PAY1041640002JUNKO, ST CROIX UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN143.95* 4.02077808/09/18;UTILITY PAY1072796001VV CONDOS C/O CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,814.44* 4.02077908/09/18;MISCELLANGARY BRUNCKHO101-20970-000COBRA PAYMENTNNYYN448.51* Total 08/09/2018:459,053.88 4.02078008/14/18;UTILITY PAY1010440003COLTVET, MARENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN74.95* 4.02078108/14/18;UTILITY PAY1032120001WATERMARK CHUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN166.15* 4.02078208/14/18;MISCELLANCARL BOLANDER 705-20500-000HYDRANT METER #78439NNYYN2,000.00* 4.02078308/14/18;ACCOUNTS 294STILLWATER CHAACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN818.04* 4.02078408/14/18;FINES & FOMN MGMT & BUDG101-COURT FI101-35010-000WA COUNTY FINES/FEES NNYYN2,875.15* Total 08/14/2018:55,934.29 4.02078508/15/18;UTILITY PAY1081100004WAGNER, NATHANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN261.69* 4.02078608/15/18;CHARGES FDAVID BEAUDET101-GENERAL 101-37010-0002018 CANDIDATE FILINGNNYYN2.00* 4.02078708/15/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 4.02078808/15/18;NON-BUSINMARKET MECHANI101-BUILDING 101-34010-000ME PERMIT #2018-00226NNYYN1,250.00 08/15/18;NON-BUSINMARKET MECHANI101 - SURCHA101-21500-000ME PERMIT #2018-00226NNYYN50.00 08/15/18;BUSINESS LMARKET MECHANI101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 1,350.00* 4.02078908/15/18;NON-BUSINDERRICK BUILDIN101-BUILDING 101-34010-000BP PERMIT #2018-00229NNYYN2,517.49 08/15/18;NON-BUSINDERRICK BUILDIN101 - SURCHA101-21500-000BP PERMIT #2018-00229NNYYN97.04 08/15/18;MISCELLANDERRICK BUILDIN101-38050-000BP PERMIT #2018-00229 NNYYN.03 2,614.56* 4.02079008/15/18;NON-BUSINPERFECTION HEA101-BUILDING 101-34010-000ME PERMIT #2018-00242NNYYN75.00 08/15/18;NON-BUSINPERFECTION HEA101 - SURCHA101-21500-000ME PERMIT #2018-00242NNYYN1.52 76.52* 4.02079108/15/18;NON-BUSINSTEINER PLUMBIN101-PLUMBING 101-34020-000PL PERMIT #2018-00246NNYYN90.00 Page Totals:Amount: 17,359.59 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 57 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 08/15/18;NON-BUSINSTEINER PLUMBIN101 - SURCHA101-21500-000PL PERMIT #2018-00246NNYYN4.50 94.50* 4.02079208/15/18;NON-BUSINBUILDTEC CONTR101-BUILDING 101-34010-000OT PERMIT #2018-00249NNYYN80.00 08/15/18;NON-BUSINBUILDTEC CONTR101 - SURCHA101-21500-000OT PERMIT #2018-00249NNYYN1.00 81.00* 4.02079308/15/18;NON-BUSINJTR ROOFING101-BUILDING 101-34010-000OT PERMIT #2018-00250NNYYN80.00 08/15/18;NON-BUSINJTR ROOFING101 - SURCHA101-21500-000OT PERMIT #2018-00250NNYYN1.00 81.00* 4.02079408/15/18;NON-BUSINELYSIAN CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00251NNYYN80.00 08/15/18;NON-BUSINELYSIAN CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00251NNYYN1.00 81.00* 4.02079508/15/18;NON-BUSINCHAMPION PLUMB101-BUILDING 101-34010-000OT PERMIT #2018-00252NNYYN50.00 08/15/18;NON-BUSINCHAMPION PLUMB101 - SURCHA101-21500-000OT PERMIT #2018-00252NNYYN1.00 51.00* 4.02079608/15/18;NON-BUSINTRIPLE E WATER 705-UTILITY IN705-34050-000OT PERMIT #2018-00253NNYYN35.00 08/15/18;NON-BUSINTRIPLE E WATER 706-UTILITY IN706-34050-000OT PERMIT #2018-00253NNYYN35.00 08/15/18;BUSINESS LTRIPLE E WATER 101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 120.00* 4.02079708/15/18;NON-BUSINELEMENT EXTERI101-BUILDING 101-34010-000OT PERMIT #2018-00254NNYYN80.00 08/15/18;NON-BUSINELEMENT EXTERI101 - SURCHA101-21500-000OT PERMIT #2018-00254NNYYN1.00 81.00* 4.02079808/15/18;NON-BUSINASSOCIATED EXT101-BUILDING 101-34010-000OT PERMIT #2018-00255NNYYN80.00 08/15/18;NON-BUSINASSOCIATED EXT101 - SURCHA101-21500-000OT PERMIT #2018-00255NNYYN1.00 81.00* 4.02079908/15/18;NON-BUSINSTORM INNOVATI101-BUILDING 101-34010-000OT PERMIT #2018-00257NNYYN50.00 08/15/18;NON-BUSINSTORM INNOVATI101 - SURCHA101-21500-000OT PERMIT #2018-00257NNYYN1.00 51.00* 4.02080008/15/18;NON-BUSINSTORM INNOVATI101-BUILDING 101-34010-000OT PERMIT #2018-00258NNYYN75.00 08/15/18;NON-BUSINSTORM INNOVATI101 - SURCHA101-21500-000OT PERMIT #2018-00258NNYYN1.00 76.00* 4.02080108/15/18;NON-BUSINDUNCAN & LYDIA 101-BUILDING 101-34010-000OT PERMIT #2018-00259NNYYN25.00* 4.02080208/15/18;NON-BUSINOC INSTALLS LLC101-PLUMBING 101-34020-000PL PERMIT #2018-00260NNYYN50.00 08/15/18;NON-BUSINOC INSTALLS LLC101 - SURCHA101-21500-000PL PERMIT #2018-00260NNYYN1.00 51.00* 4.02080308/15/18;NON-BUSINLITTLE RED HEN P101-BUILDING 101-34010-000OT PERMIT #2018-00261NNYYN80.00 08/15/18;NON-BUSINLITTLE RED HEN P101 - SURCHA101-21500-000OT PERMIT #2018-00261NNYYN1.00 81.00* 4.02080408/15/18;NON-BUSINRENEWAL BY AND101-BUILDING 101-34010-000OT PERMIT #2018-00262NNYYN50.00 08/15/18;NON-BUSINRENEWAL BY AND101 - SURCHA101-21500-000OT PERMIT #2018-00262NNYYN1.00 51.00* 4.02080508/15/18;NON-BUSINJDI SIGNS & GRAP101-BUILDING 101-34010-000SI PERMIT #2018-00263NNYYN50.00* 4.02080608/15/18;NON-BUSINCARL BOLANDER 101-BUILDING 101-34010-000OT PERMIT #2018-00264NNYYN75.00 08/15/18;BUSINESS LCARL BOLANDER 101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 125.00* 4.02080708/15/18;NON-BUSINNORTHLAND FEN101-BUILDING 101-34010-000BP PERMIT #2018-00267NNYYN125.25 08/15/18;NON-BUSINNORTHLAND FEN101 - SURCHA101-21500-000BP PERMIT #2018-00267NNYYN3.00 128.25* 4.02080808/15/18;NON-BUSINCOLLYARD LANDS101-BUILDING 101-34010-000OT PERMIT #2018-00268NNYYN75.00 08/15/18;BUSINESS LCOLLYARD LANDS101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 125.00* 4.02080908/15/18;BUSINESS LYESCO MN101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.02081008/15/18;BUSINESS LKIFFMEYER INC101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.02081108/15/18;NON-BUSINSTORM INNOVATI101-BUILDING 101-34010-000OT PERMIT #2018-00047NNYYN75.00 08/15/18;NON-BUSINSTORM INNOVATI101 - SURCHA101-21500-000OT PERMIT #2018-00047NNYYN1.00 76.00* Page Totals:Amount: 1,519.75 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 58 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 08/15/2018:505,929.52 4.02081208/17/18;UTILITY PAY1081070001BECKER, TIMOTHY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* 4.02081308/17/18;UTILITY PAY1071240004KLOOS, OTILIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* 4.02081408/17/18;UTILITY PAY1051810013HULL, MIKEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.37* 4.02081508/17/18;UTILITY PAY1100020001WENDT, ROBERT UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN52.00* 4.02081608/17/18;UTILITY PAY1072806005WILKERSON, DONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02081708/17/18;ACCOUNTS 290MADISON HOSPITACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,130.25* 4.02081808/17/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 4.02081908/17/18;MISCELLANSTONEBRIDGE CO705-20500-000HP 2018-09 ESCROW - MNNYYN2,000.00* 4.02082008/17/18;INTERGOVEWASHINGTON CO101-STATE GR101-36140-000TZD DWI/SPEED/SEALBENNYYN895.39* Total 08/17/2018:94,532.81 4.02082108/20/18;UTILITY PAY1072447006JARPPI, KELLEY & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02082208/20/18;UTILITY PAY1100982001DUAL BRANDS INCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN469.36* Total 08/20/2018:2593.36 4.02082308/22/18;UTILITY PAY1080500003XIONG XIE, JINGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN296.00* Total 08/22/2018:1296.00 4.02082408/23/18;ACCOUNTS 298ROYAL CREDIT UNACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN712.55* 4.02082508/23/18;ACCOUNTS 167CENTURY LINKACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN150.00* 4.02082608/23/18;FINES & FOAPPLE AMERICAN 101-OTHER FI101-35040-000LIQUOR VIOLATION FEENNYYN500.00* 4.02082708/23/18;FINES & FOCHIPOTLE101-OTHER FI101-35040-000LIQUOR VIOLATION FEENNYYN1,000.00* 4.02082808/23/18;NON-BUSINANDERSON HEATI101-BUILDING 101-34010-000ME PERMIT #2018-00247NNYYN175.00 08/23/18;NON-BUSINANDERSON HEATI101 - SURCHA101-21500-000ME PERMIT #2018-00247NNYYN8.75 08/23/18;BUSINESS LANDERSON HEATI101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 233.75* 4.02082908/23/18;NON-BUSINBUILDTEC CONTR101-BUILDING 101-34010-000BP PERMIT #2018-00269NNYYN237.25 08/23/18;NON-BUSINBUILDTEC CONTR101 - SURCHA101-21500-000BP PERMIT #2018-00269NNYYN6.75 244.00* 4.02083008/23/18;NON-BUSINELEMENT EXTERI101-BUILDING 101-34010-000OT PERMIT #2018-00271NNYYN80.00 08/23/18;NON-BUSINELEMENT EXTERI101 - SURCHA101-21500-000OT PERMIT #2018-00271NNYYN1.00 81.00* 4.02083108/23/18;NON-BUSINGEORGE SIEGFRI101-BUILDING 101-34010-000BP PERMIT #2018-00272NNYYN2,281.75 08/23/18;NON-BUSINGEORGE SIEGFRI101 - SURCHA101-21500-000BP PERMIT #2018-00272NNYYN165.00 2,446.75* 4.02083208/23/18;NON-BUSINBLACK FOREST C101-BUILDING 101-34010-000OT PERMIT #2018-00273NNYYN80.00 08/23/18;NON-BUSINBLACK FOREST C101 - SURCHA101-21500-000OT PERMIT #2018-00273NNYYN1.00 81.00* 4.02083308/23/18;NON-BUSINPRO 1 CONSTRUC101-BUILDING 101-34010-000OT PERMIT #2018-00276NNYYN80.00 08/23/18;NON-BUSINPRO 1 CONSTRUC101 - SURCHA101-21500-000OT PERMIT #2018-00276NNYYN1.00 08/23/18;NON-BUSINPRO 1 CONSTRUC101-BUILDING 101-34010-000OT PERMIT #2018-00277NNYYN80.00 08/23/18;NON-BUSINPRO 1 CONSTRUC101 - SURCHA101-21500-000OT PERMIT #2018-00277NNYYN1.00 162.00* 4.02083408/23/18;NON-BUSINHOMEWORKS PLU101-BUILDING 101-34010-000OT PERMIT #2018-00278NNYYN50.00 08/23/18;NON-BUSINHOMEWORKS PLU101 - SURCHA101-21500-000OT PERMIT #2018-00278NNYYN1.00 51.00* 4.02083508/23/18;NON-BUSINJTR ROOFING101-BUILDING 101-34010-000OT PERMIT #2018-00279NNYYN80.00 08/23/18;NON-BUSINJTR ROOFING101 - SURCHA101-21500-000OT PERMIT #2018-00279NNYYN1.00 08/23/18;NON-BUSINJTR ROOFING101-BUILDING 101-34010-000OT PERMIT #2018-00280NNYYN80.00 08/23/18;NON-BUSINJTR ROOFING101 - SURCHA101-21500-000OT PERMIT #2018-00280NNYYN1.00 162.00* 4.02083608/23/18;NON-BUSINPUBLIC STORAGE101-BUILDING 101-34010-000BP PERMIT #2018-00283 NNYYN18,694.46* Page Totals:Amount: 29,940.68 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 59 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.02083708/23/18;BUSINESS LSIGNMINDS INC101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.02083808/23/18;BUSINESS LHORWITZ INC101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.02083908/23/18;BUSINESS LHOMEWORKS PLU101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* Total 08/23/2018:2924,668.51 4.02084008/27/18;UTILITY PAY1010590003KLEMETSRUD, JEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* 4.02084108/27/18;UTILITY PAY1010240005MIGGLER, CHRISTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02084208/27/18;UTILITY PAY1000030002SINZ/LISA BIEN-SIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN89.10* 4.02084308/27/18;UTILITY PAY1081750001MESTNIK, MONTGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN198.33* 4.02084408/27/18;UTILITY PAY1072645003VOGEL, PATRICKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN71.43* 4.02084508/27/18;UTILITY PAY1101000002SKY PROPERTIES UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN188.75* 4.02084608/27/18;MISCELLANSTONEBRIDGE CO705-20500-000HYDRANT METER PERMINNYYN250.00* 4.02084708/27/18;BUSINESS LERIC THOMPSON101-LIQUOR LI101-33050-000ALCOHOL USE & CONS PNNYYN15.00* 4.02084808/27/18;CHARGES FEPIC PROEPRTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* Total 08/27/2018:91,088.01 4.02084908/28/18;ACCOUNTS 207CREATIVE HOMES ACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN2,780.00* 4.02085008/28/18;MISCELLANCITY OF OAK PAR901 - SALE OF 901-10900-000#17-18 CD MATURED 8/27NNYYN500,000.00 08/28/18;MISCELLANCITY OF OAK PAR901 - INTERES901-38010-000#17-18 CD INT - MATURENNYYN5,721.30 505,721.30* Total 08/28/2018:3508,501.30 4.02085108/29/18;UTILITY PAY1031560004SULLIVAN, JENNA UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN158.51* 4.02085208/29/18;UTILITY PAY1072705002RIDENHOWER, GAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN86.17* 4.02085308/29/18;MISCELLANPAUL JOHNSON903-41420-110WATER & SEWER ROW ENNYYN21,339.30* Total 08/29/2018:321,583.98 4.02085408/31/18;UTILITY PAY1061390003GIRARD, LORI & HUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN200.00* 4.02085508/31/18;UTILITY PAY1072645003VOGEL, PATRICKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN72.78* 4.02085608/31/18;UTILITY PAY1072510005PETERSON, WENDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.00* 4.02085708/31/18;MISCELLANLINDY SWANSON101-20970-000COBRA PAYMENT - SEPNNYYN44.10* 4.02085808/31/18;ACCOUNTS 293RIDGECREST OAK ACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN3,230.50* 4.02085908/31/18;NON-BUSINHERITAGE CONST101-BUILDING 101-34010-000BP PERMIT #2018-00248NNYYN209.25 08/31/18;NON-BUSINHERITAGE CONST101 - SURCHA101-21500-000BP PERMIT #2018-00248NNYYN6.00 08/31/18;BUSINESS LHERITAGE CONST101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 265.25* 4.02086008/31/18;NON-BUSINHALDEN PETERSO101-BUILDING 101-34010-000BP PERMIT #2018-00265NNYYN251.25 08/31/18;NON-BUSINHALDEN PETERSO101 - SURCHA101-21500-000BP PERMIT #2018-00265NNYYN7.50 258.75* 4.02086108/31/18;NON-BUSINMILLER EXCAVATI101-BUILDING 101-34010-000OT PERMIT #2018-00270NNYYN75.00* 4.02086208/31/18;NON-BUSINSIGN SOURCE INC101-BUILDING 101-34010-000SI PERMIT #2018-00274NNYYN100.00 08/31/18;BUSINESS LSIGN SOURCE INC101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 150.00* 4.02086308/31/18;NON-BUSINROSE CITY SIGN101-BUILDING 101-34010-000SI PERMIT #2018-00282NNYYN100.00 08/31/18;BUSINESS LROSE CITY SIGN101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 150.00* 4.02086408/31/18;NON-BUSINPREMIER FENCE I101-BUILDING 101-34010-000OT PERMIT #2018-00284NNYYN50.00* 4.02086508/31/18;NON-BUSINNEAL & KATIE FEL101-BUILDING 101-34010-000OT PERMIT #2018-00286NNYYN25.00* 4.02086608/31/18;NON-BUSINROYAL MECHANIC101-BUILDING 101-34010-000ME PERMIT #2018-00287NNYYN390.00 08/31/18;NON-BUSINROYAL MECHANIC101 - SURCHA101-21500-000ME PERMIT 32018-00287NNYYN19.50 08/31/18;BUSINESS LROYAL MECHANIC101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 459.50* 4.02086708/31/18;NON-BUSINTIMBERLAND EXT101-BUILDING 101-34010-000OT PERMIT #2018-00288NNYYN80.00 Page Totals:Amount: 536,434.17 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 60 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 08/31/18;NON-BUSINTIMBERLAND EXT101 - SURCHA101-21500-000OT PERMIT #2018-00288NNYYN1.00 81.00* 4.02086808/31/18;NON-BUSINPRO 1 CONSTRUC101-BUILDING 101-34010-000OT PERMIT #2018-00289NNYYN155.00 08/31/18;NON-BUSINPRO 1 CONSTRUC101 - SURCHA101-21500-000OT PERMIT #2018-00289NNYYN1.00 08/31/18;NON-BUSINPRO 1 CONSTRUC101-BUILDING 101-34010-000OT PERMIT #2018-00290NNYYN155.00 08/31/18;NON-BUSINPRO 1 CONSTRUC101 - SURCHA101-21500-000OT PERMIT #2018-00290NNYYN1.00 08/31/18;NON-BUSINPRO 1 CONSTRUC101-BUILDING 101-34010-000OT PERMIT #2018-00291NNYYN155.00 08/31/18;NON-BUSINPRO 1 CONSTRUC101 - SURCHA101-21500-000OT PERMIT #2018-00291NNYYN1.00 468.00* 4.02086908/31/18;NON-BUSINMCPHILLIPS BROS 101-BUILDING 101-34010-000BP PERMIT #2018-00292NNYYN881.75 08/31/18;NON-BUSINMCPHILLIPS BROS 101 - SURCHA101-21500-000BP PERMIT #2018-00292NNYYN42.00 08/31/18;BUSINESS LMCPHILLIPS BROS 101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 973.75* 4.02087008/31/18;NON-BUSINMANILA & JACKIE 101-BUILDING 101-34010-000OT PERMIT #2018-00293NNYYN150.00 08/31/18;NON-BUSINMANILA & JACKIE 101 - SURCHA101-21500-000OT PERMIT #2018-00293NNYYN2.00 152.00* Total 08/31/2018:336,705.63 4.02087109/04/18;UTILITY PAY1061845004BRISTOL, RICHARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN40.00* 4.02087209/04/18;MISCELLANSPRINT734-38020-000WATER TOWER RENTAL - NNYYN3,563.90* 4.02087309/04/18;NON-BUSINMILLER EXCAVATI101-BUILDING 101-34010-000BP PERMIT #2018-00294NNYYN281.50 09/04/18;NON-BUSINMILLER EXCAVATI101 - SURCHA101-21500-000BP PERMIT #2018-00294NNYYN53.00 334.50* 4.02087409/04/18;NON-BUSINTJ MAXX101-BUILDING 101-34010-000BP PERMIT #2018-00295NNYYN645.94* 4.02087509/04/18;NON-BUSINJTR ROOFING INC101-BUILDING 101-34010-000BP PERMIT #2018-00296NNYYN181.25 09/04/18;NON-BUSINJTR ROOFING INC101 - SURCHA101-21500-000BP PERMIT #2018-00296NNYYN5.00 09/04/18;NON-BUSINJTR ROOFING INC101-BUILDING 101-34010-000OT PERMIT #2018-00297NNYYN75.00 09/04/18;NON-BUSINJTR ROOFING INC101 - SURCHA101-21500-000OT PERMIT #2018-00297NNYYN1.00 09/04/18;NON-BUSINJTR ROOFING INC101-BUILDING 101-34010-000OT PERMIT #2018-00298NNYYN75.00 09/04/18;NON-BUSINJTR ROOFING INC101 - SURCHA101-21500-000OT PERMIT #2018-00298NNYYN1.00 09/04/18;NON-BUSINJTR ROOFING INC101-BUILDING 101-34010-000OT PERMIT #2018-00299NNYYN75.00 09/04/18;NON-BUSINJTR ROOFING INC101 - SURCHA101-21500-000OT PERMIT #2018-00299NNYYN1.00 09/04/18;NON-BUSINJTR ROOFING INC101-BUILDING 101-34010-000OT PERMIT #2018-00300NNYYN75.00 09/04/18;NON-BUSINJTR ROOFING INC101 - SURCHA101-21500-000OT PERMIT #2018-00300NNYYN1.00 09/04/18;NON-BUSINJTR ROOFING INC101-BUILDING 101-34010-000OT PERMIT #2018-00301NNYYN75.00 09/04/18;NON-BUSINJTR ROOFING INC101 - SURCHA101-21500-000OT PERMIT #2018-00301NNYYN1.00 09/04/18;NON-BUSINJTR ROOFING INC101-BUILDING 101-34010-000OT PERMIT #2018-00302NNYYN75.00 09/04/18;NON-BUSINJTR ROOFING INC101 - SURCHA101-21500-000OT PERMIT #2018-00302NNYYN1.00 09/04/18;NON-BUSINJTR ROOFING INC101-BUILDING 101-34010-000OT PERMIT #2018-00303NNYYN75.00 09/04/18;NON-BUSINJTR ROOFING INC101 - SURCHA101-21500-000OT PERMIT #2018-00303NNYYN1.00 09/04/18;NON-BUSINJTR ROOFING INC101-BUILDING 101-34010-000OT PERMIT #2018-00304NNYYN75.00 09/04/18;NON-BUSINJTR ROOFING INC101 - SURCHA101-21500-000OT PERMIT #2018-00304NNYYN1.00 09/04/18;NON-BUSINJTR ROOFING INC101-BUILDING 101-34010-000OT PERMIT #2018-00305NNYYN75.00 09/04/18;NON-BUSINJTR ROOFING INC101 - SURCHA101-21500-000OT PERMIT #2018-00305NNYYN1.00 09/04/18;NON-BUSINJTR ROOFING INC101-BUILDING 101-34010-000OT PERMIT #2018-00306NNYYN75.00 09/04/18;NON-BUSINJTR ROOFING INC101 - SURCHA101-21500-000OT PERMIT #2018-00306NNYYN1.00 09/04/18;NON-BUSINJTR ROOFING INC101-BUILDING 101-34010-000OT PERMIT #2018-00307NNYYN75.00 09/04/18;NON-BUSINJTR ROOFING INC101 - SURCHA101-21500-000OT PERMIT #2018-00307NNYYN1.00 09/04/18;NON-BUSINJTR ROOFING INC101-BUILDING 101-34010-000OT PERMIT #2018-00308NNYYN75.00 09/04/18;NON-BUSINJTR ROOFING INC101 - SURCHA101-21500-000OT PERMIT #2018-00308NNYYN1.00 09/04/18;NON-BUSINJTR ROOFING INC101-BUILDING 101-34010-000OT PERMIT #2018-00309NNYYN75.00 09/04/18;NON-BUSINJTR ROOFING INC101 - SURCHA101-21500-000OT PERMIT #2018-00309NNYYN1.00 09/04/18;NON-BUSINJTR ROOFING INC101-BUILDING 101-34010-000OT PERMIT #2018-00310NNYYN75.00 09/04/18;NON-BUSINJTR ROOFING INC101 - SURCHA101-21500-000OT PERMIT #2018-00310NNYYN1.00 09/04/18;NON-BUSINJTR ROOFING INC101-BUILDING 101-34010-000OT PERMIT #2018-00311NNYYN75.00 09/04/18;NON-BUSINJTR ROOFING INC101 - SURCHA101-21500-000OT PERMIT #2018-00311NNYYN1.00 Page Totals:Amount: 7,505.34 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 61 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 09/04/18;NON-BUSINJTR ROOFING INC101-BUILDING 101-34010-000OT PERMIT #2018-00312NNYYN75.00 09/04/18;NON-BUSINJTR ROOFING INC101 - SURCHA101-21500-000OT PERMIT #2018-00312NNYYN1.00 09/04/18;NON-BUSINJTR ROOFING INC101-BUILDING 101-34010-000OT PERMIT #2018-00313NNYYN75.00 09/04/18;NON-BUSINJTR ROOFING INC101 - SURCHA101-21500-000OT PERMIT #2018-00313NNYYN1.00 09/04/18;NON-BUSINJTR ROOFING INC101-BUILDING 101-34010-000OT PERMIT #2018-00314NNYYN75.00 09/04/18;NON-BUSINJTR ROOFING INC101 - SURCHA101-21500-000OT PERMIT #2018-00314NNYYN1.00 09/04/18;NON-BUSINJTR ROOFING INC101-BUILDING 101-34010-000OT PERMIT #2018-00315NNYYN75.00 09/04/18;NON-BUSINJTR ROOFING INC101 - SURCHA101-21500-000OT PERMIT #2018-00315NNYYN1.00 09/04/18;NON-BUSINJTR ROOFING INC101-BUILDING 101-34010-000OT PERMIT #2018-00316NNYYN75.00 09/04/18;NON-BUSINJTR ROOFING INC101 - SURCHA101-21500-000OT PERMIT #2018-00316NNYYN1.00 09/04/18;NON-BUSINJTR ROOFING INC101-BUILDING 101-34010-000OT PERMIT #2018-00317NNYYN75.00 09/04/18;NON-BUSINJTR ROOFING INC101 - SURCHA101-21500-000OT PERMIT #2018-00317NNYYN1.00 09/04/18;NON-BUSINJTR ROOFING INC101-BUILDING 101-34010-000OT PERMIT #2018-00318NNYYN75.00 09/04/18;NON-BUSINJTR ROOFING INC101 - SURCHA101-21500-000OT PERMIT #2018-00318NNYYN1.00 09/04/18;BUSINESS LJTR ROOFING INC101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 1,908.25* 4.02087609/04/18;NON-BUSINRENEWAL BY AND101-BUILDING 101-34010-000OT PERMIT #2018-00319NNYYN75.00 09/04/18;NON-BUSINRENEWAL BY AND101 - SURCHA101-21500-000OT PERMIT #2018-00319NNYYN1.00 76.00* Total 09/04/2018:546,568.59 4.02087708/28/18;MISCELLANCITY OF OAK PAR901 - SALE OF 901-10900-000SALE OF WF MMNNYYN252,354.75* Total 08/28/2018:1252,354.75 4.02087809/06/18;UTILITY PAY1071960009WASHINGTON COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN39.52* 4.02087909/06/18;UTILITY PAY1071380006TORRES, RACHAEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN356.37* 4.02088009/06/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 09/06/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 09/06/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 45.00* 4.02088109/06/18;CHARGES FRUSSELL PATRICK101-GENERAL 101-37010-000BASE FEE - GARAGE EXNNYYN150.00* 4.02088209/06/18;CHARGES FTODD ARENS - ISD101-GENERAL 101-37010-000BASE FEE - CUP LACRONNYYN400.00 09/06/18;MISCELLANTODD ARENS - ISD902-46800-110ESCROW DEPOSIT - CUP NNYYN1,000.00 1,400.00* Total 09/06/2018:81,990.89 4.02088309/10/18;UTILITY PAY1072826001SILVER, SHARONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN45.00* 4.02088409/10/18;UTILITY PAY1051770004DVORAK, LAURAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.00* 4.02088509/10/18;UTILITY PAY1041350001SIMONET, CHARLEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 4.02088609/10/18;MISCELLANMORGAN STANLE901-10900-000SALE OF SB MMNNYYN1,022.65* 4.02088709/10/18;ACCOUNTS 299KALINOFF PROPEACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN722.96* Total 09/10/2018:52,050.61 4.02088809/12/18;BUSINESS LMUDDY COW OAK 101-LIQUOR LI101-33050-0002018 PRORATED LQIUOR NNYYN1,311.00 09/12/18;BUSINESS LMUDDY COW OAK 101-INVESTIGA101-33110-0002018 INVESTIGATION FENNYYN500.00 1,811.00* 4.02088909/12/18;CHARGES FTHE CODY LAW G101-GENERAL 101-37010-000POLICE PHOTO CDNNYYN15.00* 4.02089009/12/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 09/12/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 30.00* 4.02089109/12/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 4.02089209/12/18;FINES & FOMN MMGT & BUDG101-COURT FI101-35010-000COURT FINES/FEES - AUNNYYN4,124.64* Page Totals:Amount: 263,049.89 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 62 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 09/12/2018:75,995.64 4.02089309/13/18;UTILITY PAY1072945008MELLOY/JAMES KUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN226.70* 4.02089409/13/18;NON-BUSINJOHNSON CONTR101-FIRE PRO101-34015-000FP PERMIT #2018-00281NNYYN779.71 09/13/18;NON-BUSINJOHNSON CONTR101 - SURCHA101-21500-000FP PERMIT #2018-00281NNYYN16.07 795.78* 4.02089509/13/18;NON-BUSINJDI SIGNS & GRAP101-BUILDING 101-34010-000SI PERMIT #2018-00320NNYYN50.00* 4.02089609/13/18;NON-BUSINODIN VENTURES I101-BUILDING 101-34010-000BP PERMIT #2018-00321NNYYN165.46 09/13/18;NON-BUSINODIN VENTURES I101 - SURCHA101-21500-000BP PERMIT #2018-00321NNYYN2.00 167.46* 4.02089709/13/18;NON-BUSINHORWITZ INC101-PLUMBING 101-34020-000PL PERMIT #2018-00323NNYYN90.00 09/13/18;NON-BUSINHORWITZ INC101 - SURCHA101-21500-000PL PERMIT #2018-00323NNYYN4.50 09/13/18;NON-BUSINHORWITZ INC101-BUILDING 101-34010-000ME PERMIT #2018-00335NNYYN400.00 09/13/18;NON-BUSINHORWITZ INC101 - SURCHA101-21500-000ME PERMIT #2018-00335NNYYN20.00 514.50* 4.02089809/13/18;NON-BUSINLEGACY EXTERIO101-BUILDING 101-34010-000OT PERMIT #2018-00324NNYYN80.00 09/13/18;NON-BUSINLEGACY EXTERIO101 - SURCHA101-21500-000OT PERMIT #2018-00234NNYYN1.00 81.00* 4.02089909/13/18;NON-BUSINSIGNMINDS INC101-BUILDING 101-34010-000SI PERMIT #2018-00325NNYYN50.00* 4.02090009/13/18;NON-BUSINWINDOW CONCEP101-BUILDING 101-34010-000OT PERMIT #2018-00326NNYYN75.00 09/13/18;NON-BUSINWINDOW CONCEP101 - SURCHA101-21500-000OT PERMIT #2018-00326NNYYN1.00 76.00* 4.02090109/13/18;NON-BUSINBRUETTE ROOFIN101-BUILDING 101-34010-000OT PERMIT #2018-00329NNYYN80.00 09/13/18;NON-BUSINBRUETTE ROOFIN101 - SURCHA101-21500-000OT PERMTI #2018-00329NNYYN1.00 81.00* 4.02090209/13/18;NON-BUSINSPECTRUM SIGN 101-BUILDING 101-34010-000SI PERMIT #2018-00332NNYYN100.00* 4.02090309/13/18;NON-BUSINDEWEY LUND INC 101-BUILDING 101-34010-000OT PERMIT #2018-00334NNYYN80.00 09/13/18;NON-BUSINDEWEY LUND INC 101 - SURCHA101-21500-000OT PERMIT #2018-00334NNYYN1.00 81.00* 4.02090409/13/18;BUSINESS LBIRCH TREE CARE101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.02090509/13/18;BUSINESS LRELIABLE TREE S101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.02090609/13/18;NON-BUSINBROCHMAN BLAC101-BUILDING 101-34010-000OT PERMIT #2018-00333NNYYN25.00* Total 09/13/2018:232,348.44 4.02090709/14/18;BUSINESS LLISA MCGLADE101-LIQUOR LI101-33050-000ALCOHOL USE & CONS PNNYYN15.00* 4.02090809/14/18;ACCOUNTS 292SECURE MINI STOACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN102,714.00* Total 09/14/2018:2102,729.00 4.02090909/17/18;UTILITY PAY1081600001STENFORS, MARYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN142.67* 4.02091009/17/18;UTILITY PAY1072705002RIDENHOWER, GAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN101.15* 4.02091109/17/18;UTILITY PAY1072950009MASSEY, DWIGHT UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN300.00* 4.02091209/17/18;UTILITY PAY1100020001WENDT, ROBERT UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN52.00* 4.02091309/17/18;MISCELLANGARY BRUNCKHO101-20970-000COBRA PAYMENT - SEPNNYYN448.51* 4.02091409/17/18;ACCOUNTS 290MADISON HOSPITACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,826.90* 4.02091509/17/18;ACCOUNTS 207CREATIVE HOMES ACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,572.32* 4.02091609/17/18;ACCOUNTS 298ROYAL CREDIT UNACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,000.00* 4.02091709/17/18;NON-BUSINHIGHMARK RESTO101-BUILDING 101-34010-000BP PERMIT #2018-00322NNYYN326.25 09/17/18;NON-BUSINHIGHMARK RESTO101 - SURCHA101-21500-000BP PERMIT #2018-00322NNYYN10.00 336.25* 4.02091809/17/18;NON-BUSINJOHNSON CONTR101-FIRE PRO101-34015-000FP PERMIT #2018-00330NNYYN391.46 09/17/18;NON-BUSINJOHNSON CONTR101 - SURCHA101-21500-000FP PERMIT #2018-00330NNYYN6.80 398.26* 4.02091909/17/18;NON-BUSINSPRINGBORN HTG 101-BUILDING 101-34010-000ME PERMIT #2018-00336NNYYN50.00 09/17/18;NON-BUSINSPRINGBORN HTG 101 - SURCHA101-21500-000ME PERMIT #2018-00336NNYYN1.00 Page Totals:Amount: 111,306.50 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 63 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 09/17/18;BUSINESS LSPRINGBORN HTG 101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 101.00* 4.02092009/17/18;NON-BUSINPL RANDALL & SO101-BUILDING 101-34010-000OT PERMIT #2018-00337NNYYN80.00 09/17/18;NON-BUSINPL RANDALL & SO101 - SURCHA101-21500-000OT PERMIT #2018-00337NNYYN1.00 81.00* 4.02092109/17/18;NON-BUSINAPEX CONSTRUC101-BUILDING 101-34010-000OT PERMIT #2018-00338NNYYN80.00 09/17/18;NON-BUSINAPEX CONSTRUC101 - SURCHA101-21500-000OT PERMIT #2018-00338NNYYN1.00 81.00* Total 09/17/2018:196,441.06 4.02092209/18/18;SPECIAL ASMATTHEW PROKO529-32010-000AREA B PID#0402920140NNYYN2,100.00* 4.02092309/18/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* Total 09/18/2018:22,115.00 4.02092409/21/18;UTILITY PAY1021540002LITTLE RED HEN PUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.00* 4.02092509/21/18;UTILITY PAY1041622001HALL CHIROPRACUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN169.61* 4.02092609/21/18;NON-BUSINVIKING AUTOMATI101-FIRE PRO101-34015-000FP PERMIT #2018-00256NNYYN23.50 09/21/18;NON-BUSINVIKING AUTOMATI101 - SURCHA101-21500-000FP PERMIT #2018-00256NNYYN.25 23.75* 4.02092709/21/18;NON-BUSINFIVE STAR FIXTUR101-BUILDING 101-34010-000BP PERMIT #2018-00328NNYYN993.75 09/21/18;NON-BUSINFIVE STAR FIXTUR101 - SURCHA101-21500-000BP PERMIT #2018-00328NNYYN50.00 1,043.75* 4.02092809/21/18;NON-BUSINJ G HAUSE CONST101-BUILDING 101-34010-000OT PERMIT #2018-00339NNYYN75.00 09/21/18;NON-BUSINJ G HAUSE CONST101 - SURCHA101-21500-000OT PERMIT #2018-00339NNYYN1.00 76.00* 4.02092909/21/18;NON-BUSINMR ROOTER PLUM101-PLUMBING 101-34020-000PL PERMIT #2018-00340NNYYN75.00 09/21/18;NON-BUSINMR ROOTER PLUM101 - SURCHA101-21500-000PL PERMIT #2018-00340NNYYN1.00 76.00* 4.02093009/21/18;NON-BUSINPINEVIEW BUILDE101-BUILDING 101-34010-000OT PERMIT #2018-00343NNYYN75.00 09/21/18;BUSINESS LPINEVIEW BUILDE101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 125.00* 4.02093109/21/18;NON-BUSINHOMES FAMILY TR101-BUILDING 101-34010-000BP PERMIT #2018-00344NNYYN38.75 09/21/18;NON-BUSINHOMES FAMILY TR101 - SURCHA101-21500-000BP PERMIT #2018-00344NNYYN.50 39.25* 4.02093209/21/18;NON-BUSINSTILLWATER PLUM101-BUILDING 101-34010-000OT PERMIT #2018-00345NNYYN25.00 09/21/18;NON-BUSINSTILLWATER PLUM101 - SURCHA101-21500-000OT PERMIT #2018-00345NNYYN1.00 26.00* 4.02093309/21/18;NON-BUSINFRATTALONE COM101-BUILDING 101-34010-000OT PERMIT #2018-00346NNYYN75.00 09/21/18;BUSINESS LFRATTALONE COM101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 125.00* 4.02093409/21/18;BUSINESS LEMBREE CONSTR101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.02093509/21/18;BUSINESS LAIR JEFFS HEATIN101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.02093609/21/18;BUSINESS LFIVE STAR FIXTUR101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* Total 09/21/2018:211,857.36 4.02093709/24/18;UTILITY PAY1072510005PETERSON, WENDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.00* Total 09/24/2018:150.00 4.02093809/26/18;UTILITY PAY1072620002FONTAINE, ELIZABUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN250.00* 4.02093909/26/18;UTILITY PAY1100760002FREEMAN, TIMOTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN166.55* 4.02094009/26/18;NON-BUSINEMBREE CONSTR101-BUILDING 101-34010-000BP PERMIT #2018-00327NNYYN31,481.14 09/26/18;NON-BUSINEMBREE CONSTR101 - SURCHA101-21500-000BP PERMIT #2018-00327NNYYN1,633.81 09/26/18;NON-BUSINEMBREE CONSTR705-UTILITY IN705-34050-000BP PERMIT #2018-00327NNYYN35.00 Page Totals:Amount: 37,800.86 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 64 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 09/26/18;NON-BUSINEMBREE CONSTR705-WATER ME705-34060-000BP PERMIT #2018-00327NNYYN1,586.36 09/26/18;NON-BUSINEMBREE CONSTR706 - SACCHA706-21800-000BP PERMIT #2018-00327NNYYN4,970.00 09/26/18;NON-BUSINEMBREE CONSTR706-UTILITY IN706-34050-000BP PERMIT #2018-00327NNYYN35.00 39,741.31* 4.02094109/26/18;NON-BUSINPCS RESIDENTIAL101-BUILDING 101-34010-000OT PERMIT #2018-00331NNYYN80.00 09/26/18;NON-BUSINPCS RESIDENTIAL101 - SURCHA101-21500-000OT PERMIT #2018-00331NNYYN1.00 81.00* 4.02094209/26/18;NON-BUSINAIR JEFFS HEATIN101-BUILDING 101-34010-000ME PERMIT #2018-00341NNYYN75.00 09/26/18;NON-BUSINAIR JEFFS HEATIN101 - SURCHA101-21500-000ME PERMIT #2018-00341NNYYN.70 75.70* 4.02094309/26/18;NON-BUSINELEMENT EXTERI101-BUILDING 101-34010-000OT PERMIT #2018-00349NNYYN80.00 09/26/18;NON-BUSINELEMENT EXTERI101 - SURCHA101-21500-000OT PERMIT #2018-00349NNYYN1.00 81.00* 4.02094409/26/18;NON-BUSINHOFFMAN REFRIG101-BUILDING 101-34010-000ME PERMIT #2018-00350NNYYN75.00 09/26/18;NON-BUSINHOFFMAN REFRIG101 - SURCHA101-21500-000ME PERMIT #2018-00350NNYYN1.00 76.00* Total 09/26/2018:1640,471.56 4.02094509/28/18;UTILITY PAY1051780009SALISBURY, STEVUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN200.00* 4.02094609/28/18;UTILITY PAY1031910001GRAMENZ, ALANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.00* 4.02094709/28/18;MISCELLANNORTHERN METAL 101-OTHER RE101-38050-000RECYCLED METALSNNYYN601.53* 4.02094809/28/18;ACCOUNTS 292SECURE MINI STOACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN175.91* 4.02094909/28/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 09/28/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 30.00* 4.02095009/28/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 09/28/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 09/28/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 45.00* 4.02095109/28/18;INTERGOVEMN MGMT & BUDG101-POLICE AI101-36070-000POLICE STATE AIDNNYYN87,000.96* Total 09/28/2018:1088,103.40 4.02095210/01/18;UTILITY PAY1071840006FORSBLOM, KELLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.40* 4.02095310/01/18;UTILITY PAY1105610004MORCOS, ZAKARIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.30* 4.02095410/01/18;MISCELLANLINDY SWANSON101-20970-000COBRA PAYMENT - OCTNNYYN44.10* 4.02095510/01/18;ACCOUNTS 300OAKGREEN COMMACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN5,000.00* 4.02095610/01/18;MISCELLANSPRINT734-38020-000WATER TOWER RENTAL - NNYYN3,563.90* Total 10/01/2018:58,809.70 4.02095710/03/18;NON-BUSINGRELL GRAPHIX101-BUILDING 101-34010-000SI PERMIT #2018-00342NNYYN150.00 10/03/18;BUSINESS LGRELL GRAPHIX101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 200.00* 4.02095810/03/18;NON-BUSINAMY LAU - ISSI101-FIRE PRO101-34015-000FP PERMIT #2018-00347NNYYN23.50 10/03/18;NON-BUSINAMY LAU - ISSI101 - SURCHA101-21500-000FP PERMIT #2018-00347NNYYN.10 23.60* 4.02095910/03/18;NON-BUSINGERALD & JUDY L101-BUILDING 101-34010-000OT PERMIT #2018-00354NNYYN75.00 10/03/18;NON-BUSINGERALD & JUDY L101 - SURCHA101-21500-000OT PERMIT #2018-00354NNYYN1.00 76.00* 4.02096010/03/18;NON-BUSINSTORM GROUP R101-BUILDING 101-34010-000OT PERMIT #2018-00355NNYYN80.00 10/03/18;NON-BUSINSTORM GROUP R101 - SURCHA101-21500-000OT PERMIT #2018-00355NNYYN1.00 81.00* 4.02096110/03/18;NON-BUSINRUSSELL & JACQU101-BUILDING 101-34010-000BP PERMIT #2018-00351NNYYN69.25 10/03/18;NON-BUSINRUSSELL & JACQU101 - SURCHA101-21500-000BP PERMIT #2018-00351NNYYN1.00 70.25* 4.02096210/03/18;NON-BUSINQUALITY AIR LLC101-BUILDING 101-34010-000OT PERMIT #2018-00352NNYYN50.00 Page Totals:Amount: 104,319.01 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 65 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 10/03/18;NON-BUSINQUALITY AIR LLC101 - SURCHA101-21500-000OT PERMIT #2018-00352NNYYN1.00 10/03/18;BUSINESS LQUALITY AIR LLC101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 101.00* Total 10/03/2018:13551.85 4.02096309/25/18;MISCELLANWELLS FARGO AD901 - SALE OF 901-10900-000SALE OF WF MMNNNYN497,133.93* Total 09/25/2018:1497,133.93 4.02096410/09/18;UTILITY PAY1071900007SNEEN, HANNAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN300.00* 4.02096510/09/18;UTILITY PAY1120017005SEDLACEK, DWIGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN199.98* 4.02096610/09/18;UTILITY PAY1051780009SALISBURY, STEVUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN525.76* 4.02096710/09/18;ACCOUNTS 299KALINOFF PROPEACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN563.25* 4.02096810/09/18;MISCELLANMORGAN STANLE901 - SALE OF 901-10900-000SALE OF SB MMNNYYN1,020.13* 4.02096910/09/18;MISCELLANMORGAN STANLE901 - SALE OF 901-10900-000SALE OF SB MMNNYYN3,589.44* 4.02097010/09/18;BUSINESS LCHAR BONSE101-LIQUOR LI101-33050-000ALCOHOL USE & CONS PNNYYN15.00* 4.02097110/09/18;MISCELLANLANDTITLE - 5674 529-32010-000AREA E PID#0302920130NNYYN2,100.00* Total 10/09/2018:88,313.56 4.02097210/10/18;UTILITY PAY1072826001SILVER, SHARONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN45.00* 4.02097310/10/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* Total 10/10/2018:260.00 4.02097410/11/18;MISCELLANRIDGECREST OPH 902-46750-110ADDL DEVELOPER ESCRNNYYN5,000.00* 4.02097510/11/18;MISCELLANRIDGECREST OPH 903-20800-000PLAN A ESCROW - OLD ENNYYN410,437.00* 4.02097610/11/18;MISCELLANRIDGECREST OPH 903-20800-000ESCROW LAND EXCHANNNYYN20,000.00* Total 10/11/2018:3435,437.00 4.02097710/12/18;UTILITY PAY1100020001WENDT, ROBERT UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN52.00* 4.02097810/12/18;BUSINESS LCARL BOLANDER 101-RIGHT OF 101-33085-000ROW PERMIT #2018-18 FNNYYN150.00* 4.02097910/12/18;MISCELLANTHE LOOKOUT HO101-22250-000LODGING TAX - 2ND QTRNNYYN201.12 10/12/18;MISCELLANTHE LOOKOUT HO101-OTHER RE101-38050-000LODGING TAX PENALTYNNYYN59.00 260.12* 4.02098010/12/18;MISCELLANLOOKOUT HAVEN101-22250-000LODGING TAX - 3RD QTRNNYYN229.17* 4.02098110/12/18;MISCELLANMELANIE EBERTZ101-22250-000LODGING TAX - 3RD QTRNNYYN293.76* 4.02098210/12/18;NON-BUSINJ WELDA CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00285NNYYN80.00 10/12/18;NON-BUSINJ WELDA CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00285NNYYN1.00 81.00* 4.02098310/12/18;NON-BUSINOUTDOOR INNOVA101-BUILDING 101-34010-000BP PERMIT #2018-00348NNYYN533.15 10/12/18;NON-BUSINOUTDOOR INNOVA101 - SURCHA101-21500-000BP PERMIT #2018-00348NNYYN19.39 552.54* 4.02098410/12/18;NON-BUSINGILBERT MECHANI101-BUILDING 101-34010-000ME PERMIT #2018-00353NNYYN125.74 10/12/18;NON-BUSINGILBERT MECHANI101 - SURCHA101-21500-000ME PERMIT #2018-00353NNYYN6.29 10/12/18;BUSINESS LGILBERT MECHANI101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 182.03* 4.02098510/12/18;NON-BUSINBUILDTEC CONTR101-BUILDING 101-34010-000OT PERMIT #2018-00358NNYYN80.00 10/12/18;NON-BUSINBUILDTEC CONTR101 - SURCHA101-21500-000OT PERMIT #2018-00358NNYYN1.00 81.00* 4.02098610/12/18;NON-BUSINPCS RESIDENTIAL101-BUILDING 101-34010-000OT PERMIT #2018-00359NNYYN80.00 10/12/18;NON-BUSINPCS RESIDENTIAL101 - SURCHA101-21500-000OT PERMIT #2018-00359NNYYN1.00 81.00* 4.02098710/12/18;NON-BUSINCLEAR CHOICE R101-BUILDING 101-34010-000OT PERMIT #2018-00362NNYYN80.00 10/12/18;NON-BUSINCLEAR CHOICE R101 - SURCHA101-21500-000OT PERMIT #2018-00362NNYYN1.00 Page Totals:Amount: 943,039.11 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 66 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 81.00* 4.02098810/12/18;NON-BUSINST CLAIR BUILDER101-BUILDING 101-34010-000BP PERMIT #2018-00363NNYYN1,593.49 10/12/18;NON-BUSINST CLAIR BUILDER101 - SURCHA101-21500-000BP PERMIT #2018-00363NNYYN48.00 1,641.49* 4.02098910/12/18;NON-BUSINDEWEY LUND INC 101-BUILDING 101-34010-000OT PERMIT #2018-00365NNYYN80.00 10/12/18;NON-BUSINDEWEY LUND INC 101 - SURCHA101-21500-000OT PERMIT #2018-00365NNYYN1.00 81.00* 4.02099010/12/18;NON-BUSINPCS RESIDENTIAL101-BUILDING 101-34010-000OT PERMIT #2018-00366NNYYN80.00 10/12/18;NON-BUSINPCS RESIDENTIAL101 - SURCHA101-21500-000OT PERMIT #2018-00366NNYYN1.00 81.00* 4.02099110/12/18;NON-BUSINARCVISION INC101-BUILDING 101-34010-000BP PERMIT #2018-00367 NNYYN2,873.81* 4.02099210/12/18;NON-BUSINELEMENT EXTERI101-BUILDING 101-34010-000OT PERMIT #2018-00370NNYYN80.00 10/12/18;NON-BUSINELEMENT EXTERI101 - SURCHA101-21500-000OT PERMIT #2018-00370NNYYN1.00 81.00* 4.02099310/12/18;BUSINESS LHEINS VALLEY CR101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.02099410/12/18;FINES & FOMN MGMT & BUDG101-COURT FI101-35010-000WA CTY FINES/FEES - SENNYYN2,160.58* Total 10/12/2018:309,012.50 4.02099510/15/18;UTILITY PAY1080850002ALLEN, RUSSELL UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN96.95* 4.02099610/15/18;UTILITY PAY1091280001RAMZY/V. YOUSSEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN152.90* 4.02099710/15/18;UTILITY PAY1072821003CAMPBELL, ELIZAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02099810/15/18;UTILITY PAY1120031002BRANSON, DENNIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02099910/15/18;UTILITY PAY1071670001SHERRARD, ROGEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN80.85* 4.02100010/15/18;UTILITY PAY1072650010REUBOLD, WILLIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02100110/15/18;UTILITY PAY1072815004SELFE, BETHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02100210/15/18;UTILITY PAY1031450002DIETHERT, MIKE & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN137.85* 4.02100310/15/18;UTILITY PAY1091480001DIEDERICH, CHRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN54.05* 4.02100410/15/18;UTILITY PAY1042310001MORRIS PHD, DR UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN20.80* 4.02100510/15/18;UTILITY PAY1010615000KELLY, JOANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN80.85* 4.02100610/15/18;UTILITY PAY1091080000FREDRICKSEN, STUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN127.75* 4.02100710/15/18;UTILITY PAY1031360001HAUSE, CHARLESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02100810/15/18;UTILITY PAY1061845004BRISTOL, RICHARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN40.00* 4.02100910/15/18;UTILITY PAY1061877003WHEELER, DELBEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02101010/15/18;UTILITY PAY1081910002TUNENDER, DICKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02101110/15/18;UTILITY PAY1072160001TRIEMERT, RACHEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02101210/15/18;UTILITY PAY1081330002FORCIER, LAURAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02101310/15/18;UTILITY PAY1051630003TURNER, LUCY & IUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02101410/15/18;UTILITY PAY1010530002TORGERSON, BARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02101510/15/18;UTILITY PAY1061740001MAW, GREGORYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02101610/15/18;UTILITY PAY1031870005WHITE, DAVIDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN47.35* 4.02101710/15/18;UTILITY PAY1041490001MACDONALD, KATUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02101810/15/18;UTILITY PAY1120020000WAYNER, EDWARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02101910/15/18;UTILITY PAY1100140002DeLAITTRE, CARTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN157.90* 4.02102010/15/18;UTILITY PAY1081890002KREMER, JIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN153.90* 4.02102110/15/18;UTILITY PAY1061870002BRINE, MATTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02102210/15/18;UTILITY PAY1072260001GLASER, PAULUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02102310/15/18;UTILITY PAY1072620002FONTAINE, ELIZABUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN200.00* 4.02102410/15/18;UTILITY PAY1061835002CHOINIERE, WILLIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02102510/15/18;UTILITY PAY1021160002STROWBRIDGE, LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN47.00* 4.02102610/15/18;UTILITY PAY1061790001WOLF, MICHAELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02102710/15/18;UTILITY PAY1072510005PETERSON, WENDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN40.00* 4.02102810/15/18;UTILITY PAY1041618001GARDY'S SPORTSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN100.50* 4.02102910/15/18;MISCELLANGARY BRUNCKHO101-20970-000COBRA PAYMENT - OCTNNYYN448.51* 4.02103010/15/18;ACCOUNTS 293RIDGECREST OAK ACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN853.45* 4.02103110/15/18;ACCOUNTS 296JOSEPH'S RESTAUACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN2,319.99* 4.02103210/15/18;MISCELLANPRESBYTERIAN H101-31050-000PILOT PRES HOMESNNYYN23,341.00* Page Totals:Amount: 36,262.48 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 67 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.02103310/15/18;MISCELLANHEATHER DIETHA101-22250-000LODGING TAX - 3RD QTRNNYYN441.03* Total 10/15/2018:3929,734.63 4.02103410/16/18;UTILITY PAY1051400002JONES, BRIAN & KUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02103510/16/18;UTILITY PAY1000130001SHOPBELL, ROBEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN13.89* 4.02103610/16/18;UTILITY PAY1061170002MCKEAN, DENNISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02103710/16/18;UTILITY PAY1031630003CONN, JON C.UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02103810/16/18;UTILITY PAY1071600001SHELLEY, GERALD UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN57.40* 4.02103910/16/18;UTILITY PAY1071520006ERICKSON, DAVID UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02104010/16/18;UTILITY PAY1010513003JUSTMAN, RALPHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02104110/16/18;UTILITY PAY1072730003HERMES, JAMESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN48.40* 4.02104210/16/18;UTILITY PAY1051710001POWELL, JODY KUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02104310/16/18;UTILITY PAY1010435001ANDERSON, DONAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN64.10* 4.02104410/16/18;UTILITY PAY1061850001KUCKLER, DANIELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN57.40* 4.02104510/16/18;UTILITY PAY1120019001KOHNS, LOISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02104610/16/18;UTILITY PAY1072575001SIEGFRIED, MARTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02104710/16/18;UTILITY PAY1010710005NGO/ROBERT SIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN18.39* 4.02104810/16/18;UTILITY PAY1010140004WILLIAMS, SUSANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02104910/16/18;UTILITY PAY1071440003CHRISTENSEN, JEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.70* 4.02105010/16/18;UTILITY PAY1061700014CATLIN, AMANDAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN60.99* 4.02105110/16/18;UTILITY PAY1072430007SCHMITT, JOANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02105210/16/18;UTILITY PAY1040600001JENSEN, BILLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02105310/16/18;UTILITY PAY1072080002SUTHERLAND, JOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN157.90* 4.02105410/16/18;UTILITY PAY1072943014CHRISTOPHERSOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02105510/16/18;UTILITY PAY1031860001LINQUIST JR, JOHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02105610/16/18;UTILITY PAY1081920004VOLKMAN, STEVE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN91.25* 4.02105710/16/18;UTILITY PAY1061385004BLACK, DONNA M.UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02105810/16/18;UTILITY PAY1041480001REINHARDT, ELAIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02105910/16/18;UTILITY PAY1042390001KERN, JOHNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN12.00* 4.02106010/16/18;UTILITY PAY1051410003JONES, BRIANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN47.00* 4.02106110/16/18;MISCELLANAMES CONSTRUC705-20500-000HYDRANT PERMIT #2018NNYYN2,000.00* Total 10/16/2018:283,339.42 4.02106210/17/18;UTILITY PAY1031530003WEMPLE, JAMES UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02106310/17/18;UTILITY PAY1061290001WITZEL, MELVIN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN97.95* 4.02106410/17/18;UTILITY PAY1031480005NELSON, GARYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02106510/17/18;UTILITY PAY1021230004CHAMPEAU, VICTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02106610/17/18;UTILITY PAY1072740004WEBER, SUEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02106710/17/18;UTILITY PAY1072447006JARPPI, KELLEY & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN56.40* 4.02106810/17/18;UTILITY PAY1010330001MCKEE SR, BARRUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02106910/17/18;UTILITY PAY1071620001HARVIEUX, MARKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN74.15* 4.02107010/17/18;UTILITY PAY1081610004GITNER, KRISTINAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02107110/17/18;UTILITY PAY1081010003RICHERT, MIKAELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02107210/17/18;UTILITY PAY1021260002STRACHOTA, GLEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN91.25* 4.02107310/17/18;UTILITY PAY1051820001KUEHN, SCOTTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02107410/17/18;UTILITY PAY1120056002ANDERSON, KELLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN49.70* 4.02107510/17/18;UTILITY PAY1021190001JUNKER, JOHN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02107610/17/18;UTILITY PAY1010250001LEMON, ANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02107710/17/18;UTILITY PAY1061410001AKEY, GERALDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN158.25* 4.02107810/17/18;UTILITY PAY1072680003FRANZMEIER, ARTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02107910/17/18;UTILITY PAY1071560002OLSON, VICTORIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02108010/17/18;UTILITY PAY1091470002ANDERSON, MAURUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN386.37* 4.02108110/17/18;UTILITY PAY1081630001FORCIER, JOHN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02108210/17/18;UTILITY PAY1061830001BEMENT, ROBERT UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN48.40* 4.02108310/17/18;UTILITY PAY1041650008GROUP 41UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00 Page Totals:Amount: 5,358.92 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 68 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 10/17/18;UTILITY PAY1072180011GROUP 41 LTDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN45.49 89.49* 4.02108410/17/18;UTILITY PAY1041680003CROIX OILUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN640.72* 4.02108510/17/18;UTILITY PAY1041623004OSMUNDSON LANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN73.85* 4.02108610/17/18;UTILITY PAY1081090002TOBERMAN, MARYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN277.14* 4.02108710/17/18;ACCOUNTS 299KALINOFF PROPEACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,312.50* 4.02108810/17/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 4.02108910/17/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 10/17/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 30.00* 4.02109010/17/18;MISCELLANCity of Oak Park Hei901 - SALE OF 901-10900-000#17-23 CD MATURED 10/3NNYYN400,000.00 10/17/18;MISCELLANCity of Oak Park Hei901 - INTERES901-38010-000#17-23 CD INT MATURED NNYYN5,081.18 10/17/18;MISCELLANCity of Oak Park Hei901 - SALE OF 901-10900-000#18-23 PURCHASE CDNNYYN400,000.00- 5,081.18* Total 10/17/2018:339,054.35 4.02109110/19/18;UTILITY PAY1041260001SMITH, RICHARDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN45.00* 4.02109210/19/18;UTILITY PAY1051490004KRAFT, CHRISTOPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02109310/19/18;UTILITY PAY1010623001MARIANA, DAVEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN40.00* 4.02109410/19/18;UTILITY PAY1061650004PETERSON, JANICUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02109510/19/18;UTILITY PAY1010563003CRAWFORD, JOSEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN60.70* 4.02109610/19/18;UTILITY PAY1081250001SOLBERG, WILLIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN53.05* 4.02109710/19/18;UTILITY PAY1031930002DAHL, MIKEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN47.35* 4.02109810/19/18;UTILITY PAY1072725001BELKEY, DENNISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02109910/19/18;UTILITY PAY1021530002HOLDEN, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN248.50* 4.02110010/19/18;UTILITY PAY1100080001HOWE/LYNN HAGSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN94.25* 4.02110110/19/18;UTILITY PAY1072795001DELAHUNT, JACKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02110210/19/18;UTILITY PAY1061750001LEE, LU VANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN57.40* 4.02110310/19/18;UTILITY PAY1061020002COLE, SHARONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02110410/19/18;UTILITY PAY1081710001OTLEY, ANTHONY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02110510/19/18;UTILITY PAY1021588002DECLER, JACK & CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.00* 4.02110610/19/18;UTILITY PAY1061880004EASTON, RUTHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02110710/19/18;UTILITY PAY1081190004RODRIQUE/JOSH UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02110810/19/18;UTILITY PAY1061110001KNOX, MIKE & SHAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02110910/19/18;UTILITY PAY1100250004LEE, VALERIEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.40* 4.02111010/19/18;UTILITY PAY1031440001ANDERSON, KENNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02111110/19/18;UTILITY PAY1031600001STEINMETZ, DONAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02111210/19/18;UTILITY PAY1051560005LEMIRE, JOHNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02111310/19/18;UTILITY PAY1120034001JOHNSON, ROBERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02111410/19/18;UTILITY PAY1072900005BARTKEY, GENEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02111510/19/18;UTILITY PAY1072495006KRUEGER/ROBERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02111610/19/18;UTILITY PAY1072570004MINOR, ABBYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN56.40* 4.02111710/19/18;UTILITY PAY1031310002SCHLEUSNER, ARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02111810/19/18;UTILITY PAY1000080001PETERSON, JENNIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN82.00* 4.02111910/19/18;UTILITY PAY1072960002ANDERSON, KAREUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02112010/19/18;UTILITY PAY1000120003RYAN-OAKES, COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1.00* 4.02112110/19/18;UTILITY PAY1072835004MCCLURG, MAURIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02112210/19/18;UTILITY PAY1010570002KASS, ANDREW & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN114.35* 4.02112310/19/18;UTILITY PAY1021670002JOHNSON, JANICEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.00* 4.02112410/19/18;UTILITY PAY1010026003CREA, CORINEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.00* 4.02112510/19/18;UTILITY PAY1072780003STUBBS, DANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN34.76* 4.02112610/19/18;UTILITY PAY1010028003HELLERUD, SUSAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.00* 4.02112710/19/18;UTILITY PAY1010002001ALLEMANI, TOMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1.00* 4.02112810/19/18;UTILITY PAY1021589008RAVELING, MARILUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.00* 4.02112910/19/18;UTILITY PAY1041616001JERRY'S AUTOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN61.55* 4.02113010/19/18;UTILITY PAY1091040001CHRISTENSON, GUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN107.65* Page Totals:Amount: 9,632.24 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 69 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.02113110/19/18;UTILITY PAY1041440005PAULING, LYNDAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02113210/19/18;UTILITY PAY1041790002SMITH, BENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN108.87* 4.02113310/19/18;UTILITY PAY2001200000MCF - OAK PARK HUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN886.50* Total 10/19/2018:433,195.73 4.02113410/22/18;UTILITY PAY1071940012MAYAKA, LAURAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN58.63* 4.02113510/22/18;UTILITY PAY1042290003KUNZ, JEANETTEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN11.20* 4.02113610/22/18;UTILITY PAY1061490002OLSON, CRAIG AUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02113710/22/18;UTILITY PAY1031760001JOHNSON, DOUGLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN80.85* 4.02113810/22/18;UTILITY PAY1072190001DOERR, CHRISTINUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02113910/22/18;UTILITY PAY1100430002CHARPENTIER, TOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN287.55* 4.02114010/22/18;UTILITY PAY1072700001MC LEAN, JOHN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN113.70* 4.02114110/22/18;UTILITY PAY1081050002AARNESS, ERIC & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.40* 4.02114210/22/18;UTILITY PAY1051770004DVORAK, LAURAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN48.83* 4.02114310/22/18;UTILITY PAY1010610004LUNDQUIST, LYNNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02114410/22/18;UTILITY PAY1031620001POLICHNIA, BONNIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02114510/22/18;UTILITY PAY1031940003DAVIS, GREG & JAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN55.40* 4.02114610/22/18;UTILITY PAY1081260003BRECHTEL, THOMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02114710/22/18;UTILITY PAY1081450001CREA, ROBERT & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN94.25* 4.02114810/22/18;UTILITY PAY1061375003MAUDAL, ANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02114910/22/18;UTILITY PAY1061210001BROOKMAN, DANIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN208.05* 4.02115010/22/18;UTILITY PAY1080600001PHILIPSON, SHARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02115110/22/18;UTILITY PAY1061760002OTLEY-MEZA, KYAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02115210/22/18;UTILITY PAY1031320001BARTKEY, RICHARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02115310/22/18;UTILITY PAY1032140001ZOLLDAN, MABELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1.00* 4.02115410/22/18;UTILITY PAY1010024001PALMER, MARCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.00* 4.02115510/22/18;UTILITY PAY1010020006BENDIX, CAROLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN41.00* 4.02115610/22/18;UTILITY PAY1041960002LEONARD INVESTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN16.10* 4.02115710/22/18;UTILITY PAY1042280001BOCKMAN, TIMMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN88.00* 4.02115810/22/18;UTILITY PAY1100260003REYES, DIERDRA UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN90.90* 4.02115910/22/18;UTILITY PAY1071160002JOA, JOHNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02116010/22/18;UTILITY PAY1091380002ANTHONY, ROBINUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN159.25* 4.02116110/22/18;UTILITY PAY1091460003BROWN, AMYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN580.77* 4.02116210/22/18;UTILITY PAY1072735004ANGLO, ED & LAUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.30* 4.02116310/22/18;UTILITY PAY1072830003STIMSON, BERNEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02116410/22/18;UTILITY PAY1031240008STRAND, JOSHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,005.34* 4.02116510/22/18;UTILITY PAY1041810004EDINA REALTYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.85 10/22/18;UTILITY PAY1041811001EDINA REALTYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN558.89 602.74* 4.02116610/22/18;UTILITY PAY1051580001BRUCHU, KEITHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02116710/22/18;UTILITY PAY2001705000CENTURY POWERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN18.99 10/22/18;UTILITY PAY1106020001CENTURY POWERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN167.45 186.44* 4.02116810/22/18;UTILITY PAY1106160001CANVAS HEALTHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN93.95* 4.02116910/22/18;UTILITY PAY1032120001WATERMARK CHUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN102.48* 4.02117010/22/18;UTILITY PAY1041630001ZACZKOWSKI, ROUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN72.50* 4.02117110/22/18;UTILITY PAY1042285001FAIRVIEW CEMETUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN16.30* 4.02117210/22/18;UTILITY PAY1091136001OPC PROPERTIESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN4.50 10/22/18;UTILITY PAY1091134001OPC PROPERTIESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN851.44 10/22/18;UTILITY PAY1091135001OPC PROPERTIESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN84.05 10/22/18;UTILITY PAY1091133001OPC PROPERTIESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN389.69 1,329.68* 4.02117310/22/18;UTILITY PAY1021050005SALEM LUTHERAN UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN4.59 10/22/18;UTILITY PAY1021055001SALEM LUTHERAN UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN29.50 34.09* 4.02117410/22/18;UTILITY PAY1041890001ACTION RENTALUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN285.77* Page Totals:Amount: 7,403.84 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 70 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.02117510/22/18;UTILITY PAY1120196500AUTOZONEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.05* 4.02117610/22/18;UTILITY PAY1010169002ROLLWAGEN, C. AUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02117710/22/18;UTILITY PAY1061530004WESTERGREEN, SUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN563.72* 4.02117810/22/18;UTILITY PAY1081770003HALL, JAMESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02117910/22/18;UTILITY PAY1051595004HOLLERBACH, MAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN224.00* 4.02118010/22/18;UTILITY PAY1042090001CARWASH PARTNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN55.39* 4.02118110/22/18;CHARGES FMETROPOLITAN R101-GENERAL 101-37010-000POLICE PHOTO CD CN#1NNYYN15.00* 4.02118210/22/18;MISCELLANMETROPOLITAN C706-38050-000REFUND OVERBILLED WNNYYN480,108.79* 4.02118310/22/18;NON-BUSINMSP PLUMBING H101-BUILDING 101-34010-000ME PERMIT #2018-00036NNYYN101.00 10/22/18;NON-BUSINMSP PLUMBING H101 - SURCHA101-21500-000ME PERMIT #2018-00036NNYYN1.00 10/22/18;BUSINESS LMSP PLUMBING H101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 152.00* 4.02118410/22/18;NON-BUSINFALCON MECHANI101-BUILDING 101-34010-000ME PERMIT #2018-00360NNYYN3,262.50 10/22/18;NON-BUSINFALCON MECHANI101 - SURCHA101-21500-000ME PERMIT #2018-00360NNYYN130.50 10/22/18;NON-BUSINFALCON MECHANI101-PLUMBING 101-34020-000PL PERMIT #2018-00361NNYYN940.00 10/22/18;NON-BUSINFALCON MECHANI101 - SURCHA101-21500-000PL PERMIT #2018-00361NNYYN47.00 10/22/18;BUSINESS LFALCON MECHANI101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 4,430.00* 4.02118510/22/18;NON-BUSINROCHON CORP101-BUILDING 101-34010-000OT PERMIT #2018-00364NNYYN75.00 10/22/18;NON-BUSINROCHON CORP101 - SURCHA101-21500-000OT PERMIT #2018-00364NNYYN1.00 76.00* 4.02118610/22/18;NON-BUSINKORSMO FIRE PR101-FIRE PRO101-34015-000FP PERMIT #2018-00368NNYYN63.94 10/22/18;NON-BUSINKORSMO FIRE PR101 - SURCHA101-21500-000FP PERMIT #2018-00368NNYYN.50 10/22/18;BUSINESS LKORSMO FIRE PR101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 114.44* 4.02118710/22/18;NON-BUSIND & K PLUMBING L101-PLUMBING 101-34020-000PL PERMIT #2018-00369NNYYN75.00 10/22/18;NON-BUSIND & K PLUMBING L101 - SURCHA101-21500-000PL PERMIT #2018-00369NNYYN3.50 78.50* 4.02118810/22/18;NON-BUSINLEWIS HEATING & 101-BUILDING 101-34010-000ME PERMIT #2018-00371NNYYN75.00 10/22/18;NON-BUSINLEWIS HEATING & 101 - SURCHA101-21500-000ME PERMIT #2018-00371NNYYN1.00 10/22/18;BUSINESS LLEWIS HEATING & 101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 126.00* 4.02118910/22/18;NON-BUSINROBERT JR & CYN101-BUILDING 101-34010-000BP PERMIT #2018-00372NNYYN63.15 10/22/18;NON-BUSINROBERT JR & CYN101 - SURCHA101-21500-000BP PERMIT #2018-00372NNYYN.90 64.05* 4.02119010/22/18;NON-BUSINBRIAN & KARI JON101-BUILDING 101-34010-000OT PERMIT #2018-00374NNYYN75.00 10/22/18;NON-BUSINBRIAN & KARI JON101 - SURCHA101-21500-000OT PERMIT #2018-00374NNYYN1.00 76.00* 4.02119110/22/18;NON-BUSINGERRY'S HOMECR101-BUILDING 101-34010-000BP PERMIT #2018-00375NNYYN83.25 10/22/18;NON-BUSINGERRY'S HOMECR101 - SURCHA101-21500-000BP PERMIT #2018-00375NNYYN1.50 84.75* 4.02119210/22/18;NON-BUSINK B SERVICE CO101-BUILDING 101-34010-000ME PERMIT #2018-00376NNYYN50.00 10/22/18;NON-BUSINK B SERVICE CO101 - SURCHA101-21500-000ME PERMIT #2018-00376NNYYN1.00 51.00* 4.02119310/22/18;NON-BUSINALL CRAFTSMAN 101-BUILDING 101-34010-000OT PERMIT #2018-00379NNYYN80.00 10/22/18;NON-BUSINALL CRAFTSMAN 101 - SURCHA101-21500-000OT PERMIT #2018-00376NNYYN1.00 81.00* 4.02119410/22/18;NON-BUSINJULIA NOTTINGHA101-BUILDING 101-34010-000BP PERMIT #2018-00383NNYYN77.50 10/22/18;NON-BUSINJULIA NOTTINGHA101 - SURCHA101-21500-000BP PERMIT #2018-00383NNYYN.50 78.00* 4.02119510/22/18;NON-BUSINIMPRESSIONS SIG101-BUILDING 101-34010-000SI PERMIT #2018-00386NNYYN50.00 10/22/18;BUSINESS LIMPRESSIONS SIG101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 100.00* 4.02119610/22/18;NON-BUSINST PAUL PLUMBIN101-BUILDING 101-34010-000ME PERMIT #2018-00387NNYYN75.00 10/22/18;NON-BUSINST PAUL PLUMBIN101 - SURCHA101-21500-000ME PERMIT #2018-00387NNYYN1.00 76.00* 4.02119710/22/18;BUSINESS LROCHON CORPOR101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* Page Totals:Amount: 486,773.69 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 71 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 10/22/2018:90493,138.16 4.02119810/23/18;UTILITY PAY1081110001HARTIGAN, DENNIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02119910/23/18;UTILITY PAY1010540001GROTH, JOHN PUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02120010/23/18;UTILITY PAY1021582003DEZIEL, BARBARA UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.00* 4.02120110/23/18;UTILITY PAY1072560001POMINVILLE, MICHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN60.00* 4.02120210/23/18;UTILITY PAY1000040001BRADSHAW, JIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1.00* 4.02120310/23/18;UTILITY PAY1051920016NOTTINGHAM, KAIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN133.15* 4.02120410/23/18;UTILITY PAY1051760007BARTON, JAMESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02120510/23/18;UTILITY PAY1072770002SCHAD, RON & JEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02120610/23/18;UTILITY PAY1100985002MARCO POLO INCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN73.55* 4.02120710/23/18;UTILITY PAY1106342001LAKE AREA BANKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,689.85* 4.02120810/23/18;UTILITY PAY1106340001LAKE AREA BANKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN83.45* 4.02120910/23/18;UTILITY PAY1041840003HAZA FOODS OF UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,090.93* 4.02121010/23/18;UTILITY PAY2003300000MCCULLOUGH & SUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN13.50* 4.02121110/23/18;UTILITY PAY1021714001SS MARINA SUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2,123.29 10/23/18;UTILITY PAY1021712001SS MARINA PUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,521.40 10/23/18;UTILITY PAY1021715001SS MARINA BAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN276.07 10/23/18;UTILITY PAY1021710001SS MARINA/ UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN331.18 10/23/18;UTILITY PAY1021705001SS MARINA N UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2,086.13 6,338.07* 4.02121210/23/18;UTILITY PAY1101012004FURY MOTORSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,690.78 10/23/18;UTILITY PAY1101010004FURY MOTORSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN277.85 10/23/18;UTILITY PAY1041950003FURY MOTORSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN218.45 10/23/18;UTILITY PAY1101011004FURY MOTORSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,497.91 3,684.99* 4.02121310/23/18;UTILITY PAY10715900092015-3 H2 BORROUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02121410/23/18;UTILITY PAY1100812000GOODWILL EASTEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN424.52 10/23/18;UTILITY PAY1100810000GOODWILL EASTEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN274.35 698.87* 4.02121510/23/18;UTILITY PAY1072633001KINGWOOD MGMTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN468.26* 4.02121610/23/18;UTILITY PAY1091560002CREATIVE HOMES UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2.70* 4.02121710/23/18;UTILITY PAY1100960001FIRST STATE BANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN192.20* 4.02121810/23/18;UTILITY PAY1103185003CHRISTOPHER & BUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN79.25* 4.02121910/23/18;UTILITY PAY1041190001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN170.65 10/23/18;UTILITY PAY1041200001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN125.40 10/23/18;UTILITY PAY1041210001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN179.70 10/23/18;UTILITY PAY1041220001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN206.85 10/23/18;UTILITY PAY1041230001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN188.75 10/23/18;UTILITY PAY1041240001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN71.10 10/23/18;UTILITY PAY1041250001SUMMIT PARK COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN80.15 1,022.60* 4.02122010/23/18;UTILITY PAY1041619002WAL-MART/ NISC UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN4,801.01 10/23/18;UTILITY PAY1041619101WAL-MART/NISC CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN6,618.55 11,419.56* 4.02122110/23/18;UTILITY PAY1042350003ALDI INC #8UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN985.78* 4.02122210/23/18;UTILITY PAY1041970002CLUB TARAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN987.88* 4.02122310/23/18;UTILITY PAY1106190001UNITED STATES PUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN233.80* 4.02122410/23/18;UTILITY PAY1091131001LOWES HOME IMPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN670.83 10/23/18;UTILITY PAY1091132001LOWES HOME IMPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN621.37 1,292.20* 4.02122510/23/18;UTILITY PAY1106510000KWIK TRIPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,398.83* 4.02122610/23/18;UTILITY PAY1106500000KWIK TRIPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN5,613.83* 4.02122710/23/18;UTILITY PAY1106179200THOMAS GRACE CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN82.55* 4.02122810/23/18;UTILITY PAY1103500000PIZZA RANCHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2,835.12* 4.02122910/23/18;UTILITY PAY1042020007WEST REAL ESTATUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN216.95 Page Totals:Amount: 40,961.87 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 72 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 10/23/18;UTILITY PAY1042036001STILLWATER CROUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN90.65 10/23/18;UTILITY PAY1042006502STILLWATER CROUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN735.91 10/23/18;ACCOUNTS 277STILLWATER CROACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN2,775.60 3,819.11* 4.02123010/23/18;ACCOUNTS 207CREATIVE HOMES ACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN6,261.54* 4.02123110/23/18;ACCOUNTS 292SECURE MINI STOACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN83.00* 4.02123210/23/18;MISCELLANLAXMIJI INC101-22250-000LODGING TAX - 3RD QTRNNYYN9,590.92* 4.02123310/23/18;MISCELLANLVC COMPANIES903-20800-000BID SECURITY DEPOSITNNYYN9,504.50* 4.02123410/23/18;UTILITY PAY1051980001MCF-OAK PARK HUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN70,828.32* Total 10/23/2018:56140,832.31 4.02123510/24/18;UTILITY PAY1071210001BOULLT, WILLIAM UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02123610/24/18;UTILITY PAY1105640005ALEKSIEV, LYUBOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02123710/24/18;UTILITY PAY1031410001STEVENS, ALLANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02123810/24/18;UTILITY PAY1091540004POHL, MARK & DIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02123910/24/18;UTILITY PAY1031040002SCHNEIDER, LAWUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN137.15* 4.02124010/24/18;UTILITY PAY1031690001KOJETIN, DELORIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02124110/24/18;UTILITY PAY1120028000GREENE, THOMASUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02124210/24/18;UTILITY PAY1100230003PORWOLL, CAROLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN60.75* 4.02124310/24/18;UTILITY PAY1061150004BORNDALE, MICHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02124410/24/18;UTILITY PAY1072620002FONTAINE, ELIZABUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN150.00* 4.02124510/24/18;UTILITY PAY1072942012JEFFERSON HOMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02124610/24/18;UTILITY PAY1071780002RAYMIE JOHNSON UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN5,962.74 10/24/18;ACCOUNTS 301WASHINGTON CTY ACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN9,500.00 15,462.74* 4.02124710/24/18;BUSINESS LNORTHERN TIER E101-LIQUOR LI101-33050-0002018 3.2 OFF-SALE LICENNYYN62.00 10/24/18;BUSINESS LNORTHERN TIER E101-CIGARETT101-33040-0002018 TOBACCO LICENSENNYYN150.00 10/24/18;BUSINESS LNORTHERN TIER E101-INVESTIGA101-33110-0002018 INVESTIGATION FENNYYN500.00 712.00* Total 10/24/2018:1616,874.64 4.02124810/25/18;UTILITY PAY1061600001MAZUREK, JONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02124910/25/18;UTILITY PAY1041430004BELISLE, PAULUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02125010/25/18;UTILITY PAY1031340003MARTIN, JACKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN72.15* 4.02125110/25/18;UTILITY PAY1082060002STEWART, DALEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02125210/25/18;UTILITY PAY1120013001BEAR, MARGARETUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02125310/25/18;UTILITY PAY1051530002KARTAK, STEPHEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.05* 4.02125410/25/18;UTILITY PAY1041540003GALLAGHER, MICUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN154.55* 4.02125510/25/18;UTILITY PAY1031770001LARSON, GARYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN54.05* 4.02125610/25/18;UTILITY PAY1081310004FOSTER, LAURA & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN76.85* 4.02125710/25/18;UTILITY PAY1101035002QUATTRO OAK PAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN73.85* 4.02125810/25/18;UTILITY PAY1091240001FROST, STEVEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN32.84* 4.02125910/25/18;UTILITY PAY1010622002SWANSON, JIM & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN60.75* 4.02126010/25/18;UTILITY PAY1100970001VALVOLINEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN63.65* 4.02126110/25/18;UTILITY PAY1051985004MN CENTRAL BUS UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN99.05* 4.02126210/25/18;UTILITY PAY1051990004MN CENTRAL BUS UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN229.09* 4.02126310/25/18;UTILITY PAY1101026001NORTHMARQUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN363.11 10/25/18;UTILITY PAY1101025001NORTHMARQUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN495.88 10/25/18;UTILITY PAY1101022001NORTHMARQUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,064.48 10/25/18;UTILITY PAY1101021001NORTHMARQUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN4,381.28 10/25/18;UTILITY PAY1103300001NORTHMARQUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN4,957.52 11,262.27* 4.02126410/25/18;CHARGES FSTILLWATER SKIN 101-GENERAL 101-37010-000BASE FEE - CUP 6381 OSNNYYN400.00 10/25/18;MISCELLANSTILLWATER SKIN 902-46810-110ESCROW - CUP 6381 OSNNYYN1,000.00 1,400.00* Page Totals:Amount: 130,581.23 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 73 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 10/25/2018:2213,836.15 4.02126510/26/18;UTILITY PAY1071750001BORDERTOWN REUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN341.10* 4.02126610/26/18;UTILITY PAY1072675001LINDOW, GREGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02126710/26/18;UTILITY PAY1072745002LARSON, ROLF & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02126810/26/18;UTILITY PAY1072715003PEDERSON, JAMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN105.00* 4.02126910/26/18;UTILITY PAY1071150001GRASKE, WILLIAMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02127010/26/18;UTILITY PAY1071330001BERGER, LINDSAYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN74.15* 4.02127110/26/18;UTILITY PAY1071716005GIOVINAZZO, JENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02127210/26/18;UTILITY PAY1072440001BELL, MARLYSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02127310/26/18;UTILITY PAY1105615007BROWN, LINDAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.38* 4.02127410/26/18;UTILITY PAY1071190005PIKE, CARRIEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02127510/26/18;UTILITY PAY1021220003OSBORN, BRIAN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02127610/26/18;UTILITY PAY1021540002LITTLE RED HEN PUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.99* 4.02127710/26/18;UTILITY PAY1081070001BECKER, TIMOTHY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02127810/26/18;UTILITY PAY1041880002KINGWOOD MGMTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN62.15 10/26/18;UTILITY PAY1041940002BEDROCK INVESTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN61.85 124.00* 4.02127910/26/18;UTILITY PAY1041820001KINGWOOD MANAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN285.36* 4.02128010/26/18;UTILITY PAY2002200001BUBERL RECYCLIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN112.56* 4.02128110/26/18;UTILITY PAY1072797001KINGWOOD MGMTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,641.04* 4.02128210/26/18;UTILITY PAY1032190005KINGWOOD MGMTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.00 10/26/18;UTILITY PAY1010395001HSI C/O KINGWOOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN702.50 10/26/18;UTILITY PAY1072580002HSI C/O KINGWOOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00 749.50* 4.02128310/26/18;UTILITY PAY1041180001SUMMIT PARK APAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN258.75 10/26/18;UTILITY PAY1041170001SUMMIT PARK APAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN313.05 571.80* 4.02128410/26/18;UTILITY PAY1100817000KRUEGER LANE LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN70.34 10/26/18;UTILITY PAY2002800000KRUEGER LANE LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.97 10/26/18;UTILITY PAY1100815000KRUEGER LANE LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,076.25 10/26/18;UTILITY PAY2002900000KRUEGER LANE LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2.39 10/26/18;UTILITY PAY1100815500KRUEGER LANE LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN444.36 1,597.31* 4.02128510/26/18;UTILITY PAY1100840004OP PONDS LLCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,966.04 10/26/18;UTILITY PAY1100825006OP PONDS LLCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,392.65 10/26/18;UTILITY PAY1100940004OP PONDS LLCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN421.08 10/26/18;UTILITY PAY1100930004OP PONDS LLCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2,005.64 5,785.41* 4.02128610/26/18;UTILITY PAY1041570005NE2 PROPERTIESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN197.80* 4.02128710/26/18;UTILITY PAY1100830003TWIN CITIES ORTHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN194.60* 4.02128810/26/18;UTILITY PAY1010010005IH2 PROPERTY ILLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.35* 4.02128910/26/18;UTILITY PAY1091136600BREMER BANK STIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,151.17 10/26/18;UTILITY PAY1091136500BREMER BANK STIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN72.05 1,223.22* 4.02129010/26/18;UTILITY PAY1072040002BATTLES, JEANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN100.00* 4.02129110/26/18;MISCELLANMORGAN STANLE901 - SALE OF 901-10900-000SALE OF SB MONEY MANNYYN245,732.32* 4.02129210/26/18;UTILITY PAY1051595004HOLLERBACH, MAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN198.39* Total 10/26/2018:40259,517.28 4.02129310/29/18;UTILITY PAY1072350001GOSSELIN, ALLENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02129410/29/18;UTILITY PAY1031160001JOB, DONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN114.35* 4.02129510/29/18;UTILITY PAY1061050002LEE JR, ROBERT CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN235.35* 4.02129610/29/18;UTILITY PAY1051870003CORBLICK, DOUGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00 10/29/18;UTILITY PAY1051880006CORBLICK, DOUGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN301.65 Page Totals:Amount: 260,256.63 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 74 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 345.65* 4.02129710/29/18;UTILITY PAY1051600001LANGNESS, JERRUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN61.10* 4.02129810/29/18;UTILITY PAY1042275002NGUYEN, THOMSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN64.10* 4.02129910/29/18;UTILITY PAY1100700002KRABBENHOFT, KUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN164.35* 4.02130010/29/18;UTILITY PAY1081820003TAUBE, ALIYA & THUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN96.95* 4.02130110/29/18;UTILITY PAY1120032004WULFING, LISAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02130210/29/18;UTILITY PAY1071540001WALDORF, RENEE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02130310/29/18;UTILITY PAY1072449003COLIANNI, MELISSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02130410/29/18;UTILITY PAY1010700004HELLERMAN, WAYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN4.59* 4.02130510/29/18;UTILITY PAY1120023000MCELWAIN, JOHNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN47.35* 4.02130610/29/18;UTILITY PAY1041830001FRED'S TIRE & SEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN164.33* 4.02130710/29/18;UTILITY PAY1106010001STILLWATER MOTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN944.93* 4.02130810/29/18;UTILITY PAY1041075003TIC PROPERTIES #UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN5,890.38* 4.02130910/29/18;UTILITY PAY1120195000MICHAEL DEVELOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.00 10/29/18;UTILITY PAY1120195500MICHAEL DEVELOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN459.97 590.97* 4.02131010/29/18;UTILITY PAY1101020001ISD #834UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN17,568.61 10/29/18;UTILITY PAY2002400002ISD#834UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN16.74 10/29/18;UTILITY PAY2001300000ISD #834UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN441.00 18,026.35* 4.02131110/29/18;UTILITY PAY1041660001OAK PARK L.L.C.UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN95.70* 4.02131210/29/18;UTILITY PAY1021738003OWNERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN260.85* 4.02131310/29/18;UTILITY PAY1100820005KOWALSKI'S COMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3,562.18* 4.02131410/29/18;UTILITY PAY1021733001SUNNYSIDE II HOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,661.02 10/29/18;UTILITY PAY1021734001SUNNYSIDE - IRRIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3,438.62 10/29/18;UTILITY PAY1021735001SUNNYSIDE II HOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3,364.62 8,464.26* 4.02131510/29/18;UTILITY PAY1061600001MAZUREK, JONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN157.70* 4.02131610/29/18;MISCELLANSPRINT NEXTEL734-38020-000WATER TOWER RENTAL - NNYYN3,563.90* Total 10/29/2018:3043,031.34 4.02131710/30/18;UTILITY PAY1021300001JOHNSON, CAROL UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN188.75* 4.02131810/30/18;UTILITY PAY1051740004LINNER, KRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02131910/30/18;UTILITY PAY1071980010GREZEK, JOHNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN54.05* 4.02132010/30/18;UTILITY PAY1051905001A1 MAINTENANCE/UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN54.05* 4.02132110/30/18;UTILITY PAY1021650002HOLMES FAMILY TUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.00* 4.02132210/30/18;UTILITY PAY1100270001DWYER, JOHN & LIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.00* 4.02132310/30/18;UTILITY PAY1081750001MESTNIK, MONTGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN140.50* 4.02132410/30/18;UTILITY PAY1072510005PETERSON, WENDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.00* 4.02132510/30/18;UTILITY PAY1010310006SAUTER/LINDA HAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN74.15* 4.02132610/30/18;MISCELLANCITY OF OAK PAR901 - SALE OF 901-10900-000#17-16 CD MATUREDNNYYN400,000.00 10/30/18;MISCELLANCITY OF OAK PAR901 - INTERES901-38010-000#17-16 CD MATURED INTNNYYN6,046.08 406,046.08* 4.02132710/30/18;UTILITY PAY1041335000WASHINGTON CTY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN38.41 10/30/18;UTILITY PAY1041330001WASHINGTON CTY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN31,085.23 10/30/18;UTILITY PAY1041310001WASHINGTON CTY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN11,482.53 42,606.17* 4.02132810/30/18;MISCELLANCITY OF OAK PAR901 - SALE OF 901-10900-000SALE OF UBS MMNNYYN280,983.93* Total 10/30/2018:15730,404.68 4.02132910/31/18;UTILITY PAY1061670008ROWE, SARAHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02133010/31/18;UTILITY PAY1091515001HENDRICKSON, TIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02133110/31/18;UTILITY PAY1031670002LAU, AMELIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02133210/31/18;UTILITY PAY1071970011ROSEWICZ, ANGIEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02133310/31/18;UTILITY PAY1021370005MCKASY, PATUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* Page Totals:Amount: 772,916.67 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 75 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.02133410/31/18;UTILITY PAY1010260021ACQUAER POMPA UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02133510/31/18;UTILITY PAY1120033002ABBOTT, CAROLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02133610/31/18;UTILITY PAY1010440003COLTVET, MARENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02133710/31/18;UTILITY PAY1072750003CARLSON, RAYMOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02133810/31/18;UTILITY PAY1042052005SONNEE PET CARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN160.13* 4.02133910/31/18;UTILITY PAY1010163002KIELB, T & EUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02134010/31/18;UTILITY PAY1042270002VICHOREK, SUZAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02134110/31/18;UTILITY PAY1061220001DAY, LARRYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN67.45* 4.02134210/31/18;UTILITY PAY1081510001NORDQUIST, RICK UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN83.20* 4.02134310/31/18;UTILITY PAY1120018001SKELTON, BRANDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN69.80* 4.02134410/31/18;UTILITY PAY1031370004PETERSON, JACKIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02134510/31/18;UTILITY PAY1072695002KRAL, DAVIDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02134610/31/18;UTILITY PAY1010110001DORNFELD, ERIC UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN57.40* 4.02134710/31/18;UTILITY PAY1120021001DEXHEIMER, JEANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02134810/31/18;UTILITY PAY1100150002AUGUSTINE, JAMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN157.90* 4.02134910/31/18;UTILITY PAY1072300003CASS, JED & JENNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN74.15* 4.02135010/31/18;UTILITY PAY1106400000OAK PARK HEIGHTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN114.32 10/31/18;UTILITY PAY1106410000OAK PARK HEIGHTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN876.48 990.80* 4.02135110/31/18;UTILITY PAY1041621002RIDGECREST OAK UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN115.45* 4.02135210/31/18;UTILITY PAY1021752001MET WASTE CONTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,692.03* 4.02135310/31/18;MISCELLANLINDY SWANSON101-20970-000COBRA PYMT - NOVNNYYN44.10* 4.02135410/31/18;MISCELLANOVERLOOK ENTE101-22250-000LODGING TAX - 3RD QTR NNYYN274.81* 4.02135510/31/18;NON-BUSINGEORGE SIEGRIE101-BUILDING 101-34010-000BP PERMIT #2018-00357NNYYN442.25 10/31/18;NON-BUSINGEORGE SIEGRIE101 - SURCHA101-21500-000BP PERMIT #2018-00357NNYYN15.00 10/31/18;NON-BUSINGEORGE SIEGRIE101-BUILDING 101-34010-000OT PERMIT #2018-00384NNYYN25.00 482.25* 4.02135610/31/18;NON-BUSINDUBOIS ABC SEA101-BUILDING 101-34010-000OT PERMIT #2018-00380NNYYN155.00 10/31/18;NON-BUSINDUBOIS ABC SEA101 - SURCHA101-21500-000OT PERMIT #2018-00380NNYYN2.00 157.00* 4.02135710/31/18;NON-BUSINARMOR SECURITY101-FIRE PRO101-34015-000FP PERMIT #2018-00381NNYYN54.00 10/31/18;NON-BUSINARMOR SECURITY101 - SURCHA101-21500-000FP PERMIT #2018-00381NNYYN.75 10/31/18;NON-BUSINARMOR SECURITY101-FIRE PRO101-34015-000FP PERMIT #2018-00382NNYYN54.00 10/31/18;NON-BUSINARMOR SECURITY101 - SURCHA101-21500-000FP PERMIT #2018-00382NNYYN.75 109.50* 4.02135810/31/18;NON-BUSINAPOLLO HEATING 101-BUILDING 101-34010-000ME PERMIT #2018-00385NNYYN75.00 10/31/18;NON-BUSINAPOLLO HEATING 101 - SURCHA101-21500-000ME PERMIT #2018-00385NNYYN1.00 76.00* 4.02135910/31/18;NON-BUSINHOMESTEAD REM101-BUILDING 101-34010-000BP PERMIT #2018-00388NNYYN256.25 10/31/18;NON-BUSINHOMESTEAD REM101 - SURCHA101-21500-000BP PERMIT #2018-00388NNYYN7.50 263.75* 4.02136010/31/18;NON-BUSINWILLIAM FREDRIC101-BUILDING 101-34010-000OT PERMIT #2018-00389NNYYN75.00 10/31/18;NON-BUSINWILLIAM FREDRIC101 - SURCHA101-21500-000OT PERMIT #2018-00389NNYYN1.00 76.00* 4.02136110/31/18;NON-BUSINOC INSTALLS LLC101-BUILDING 101-34010-000OT PERMIT #2018-00391NNYYN50.00 10/31/18;NON-BUSINOC INSTALLS LLC101 - SURCHA101-21500-000OT PERMIT #2018-00389NNYYN1.00 51.00* 4.02136210/31/18;NON-BUSINCARTER CUSTOM 101-BUILDING 101-34010-000BP PERMIT #2018-00392NNYYN188.56 10/31/18;NON-BUSINCARTER CUSTOM 101 - SURCHA101-21500-000BP PERMIT #2018-00392NNYYN2.10 190.66* 4.02136310/31/18;NON-BUSINTHE FIREPLACE G101-BUILDING 101-34010-000OT PERMIT #2018-00393NNYYN50.00 10/31/18;NON-BUSINTHE FIREPLACE G101 - SURCHA101-21500-000OT PERMIT #2018-00393NNYYN1.00 51.00* 4.02136410/31/18;NON-BUSINTOP NOTCH FLOO101-BUILDING 101-34010-000OT PERMIT #2018-00394NNYYN25.00* 4.02136510/31/18;MISCELLANCITY OF OAK PAR901 - SALE OF 901-10900-000#16-43 CD MATUREDNNYYN400,000.00 10/31/18;MISCELLANCITY OF OAK PAR901 - INTERES901-38010-000#16-43 CD MATURED INTNNYYN8,477.58 10/31/18;MISCELLANCITY OF OAK PAR901 - SALE OF 901-10900-000#18-26 PURCHASED CD NNYYN400,000.00- 8,477.58* Page Totals:Amount: 14,142.96 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 76 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 10/31/2018:5214,362.96 4.02136611/01/18;UTILITY PAY1081760001KOLLER, DONALD UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02136711/01/18;UTILITY PAY1051950004OLSON, ANDREW UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN94.95* 4.02136811/01/18;UTILITY PAY1010515002MCLEAN, DOUGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02136911/01/18;UTILITY PAY1072690001CHIRHART, JUDITHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02137011/01/18;UTILITY PAY1081780002TAUFEN, LORIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02137111/01/18;UTILITY PAY1031070002ERICKSON, DEBOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN84.20* 4.02137211/01/18;UTILITY PAY1051520001SELB, BILLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN65.45* 4.02137311/01/18;UTILITY PAY1072515002FRITSCHE JR, KEN UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02137411/01/18;UTILITY PAY1051610008PASCOE, GARTHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN89.25* 4.02137511/01/18;UTILITY PAY1120012000MONSON, JOANNE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02137611/01/18;UTILITY PAY1032055003WITZEL, RON & LA UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN40.00* 4.02137711/01/18;UTILITY PAY2002700001ROBERT BRACKEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN30.29* 4.02137811/01/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* Total 11/01/2018:13683.14 4.02137910/09/18;INTERGOVEUS TREASURY202-36020-000FORFEITURE REVENUE NNYYN4,316.46* Total 10/09/2018:14,316.46 4.02138011/02/18;UTILITY PAY1072060006RODRIGUEZ, JORUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02138111/02/18;UTILITY PAY1000110001RODRIGUEZ, LUISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1.00* 4.02138211/02/18;UTILITY PAY1010280005NICHOLS, JOEL & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02138311/02/18;UTILITY PAY1071718001VV GARDEN HMS UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN570.32* 4.02138411/02/18;UTILITY PAY1041580001DVORAK, MICHAEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN293.85* 4.02138511/02/18;UTILITY PAY1061520002BENSON, RICKIEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN74.15* 4.02138611/02/18;UTILITY PAY1031700003FEE, ANTHONYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02138711/02/18;UTILITY PAY1021586004WIDING, EILEENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.00* 4.02138811/02/18;UTILITY PAY1031840001BROCHMAN, SUE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.00* 4.02138911/02/18;UTILITY PAY1091020004PETERS, MELINDAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* Total 11/02/2018:101,201.32 4.02139011/05/18;UTILITY PAY1021520005XIU HAU, JOSE LUIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02139111/05/18;UTILITY PAY1100500001BRADLEY, STEPHEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN66.45* 4.02139211/05/18;UTILITY PAY1071722001ROSLIN, ELLENUTILITY PAYM990-11105-000UTILITY PAYMENTNYYYN44.00* 4.02139311/05/18;UTILITY PAY1081060001ANDERSON, SCOTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN64.10* 4.02139411/05/18;UTILITY PAY1081300003KALLUSKY, BARBAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02139511/05/18;UTILITY PAY1031280002HURLBUT, CHERYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02139611/05/18;UTILITY PAY1081180001KELLER, KARLAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02139711/05/18;UTILITY PAY1105610004MORCOS, ZAKARIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.91* 4.02139811/05/18;UTILITY PAY1071320001SCHIEBEL, DAVID UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN220.60* 4.02139911/05/18;UTILITY PAY1031550002JOHNSON, JEROMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN74.15* 4.02140011/05/18;UTILITY PAY1072955007RYAN, EUGENEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02140111/05/18;UTILITY PAY1091350000KRUSE, PATRICKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.70* 4.02140211/05/18;UTILITY PAY1021390001LACOSSE, HELENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02140311/05/18;UTILITY PAY1071000003BONSE, JIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02140411/05/18;UTILITY PAY1072801003ABRAHAMSON, WUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02140511/05/18;UTILITY PAY1031890001PETERSON, JEFFUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN139.15* 4.02140611/05/18;UTILITY PAY1072170002SCHILTGEN, TOM UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN54.05* 4.02140711/05/18;UTILITY PAY1071470002CARR, DAVIDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02140811/05/18;UTILITY PAY1031150003HAYDEN, CHRIS & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.44* 4.02140911/05/18;UTILITY PAY1010370001SEIM, DAVID DUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN114.35* 4.02141011/05/18;UTILITY PAY1072459003OLSON, JOELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* Page Totals:Amount: 7,709.82 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 77 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.02141111/05/18;UTILITY PAY1010725002WASINGER, JEROUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN75.85* 4.02141211/05/18;UTILITY PAY1041620008PDG RESOURCE EUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN59.15 11/05/18;UTILITY PAY1041615005PDG RESOURCE EUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.75 109.90* 4.02141311/05/18;UTILITY PAY1041910005KINGWOOD MGMTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN56.15* 4.02141411/05/18;UTILITY PAY1021060010OLSON, TODDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02141511/05/18;UTILITY PAY1042314000OAK PARK SENIOR UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,235.29 11/05/18;UTILITY PAY1042315002OAKGREEN COMMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN6,485.67 11/05/18;UTILITY PAY1042315500OAKGREEN COMMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,363.60 9,084.56* 4.02141611/05/18;UTILITY PAY1042317502OAKGREEN SR VILUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN7,621.89* 4.02141711/05/18;UTILITY PAY1041765003EVOLVE ADOPTIOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN73.55 11/05/18;UTILITY PAY1041767004EVOLVE ADOPTIOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.85 117.40* 4.02141811/05/18;UTILITY PAY1071140002PEDERSON/TONY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN95.77* 4.02141911/05/18;ACCOUNTS 290MADISON HOSPITACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,564.75* 4.02142011/05/18;ACCOUNTS 107XCEL ENERGYACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,150.00* 4.02142111/05/18;SPECIAL ASTITLESMART INC529-32010-000AREA B PID#0402920140NNYYN2,100.00* Total 11/05/2018:3623,529.17 4.02142211/06/18;UTILITY PAY1010300003REICH, JENNIFERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.00 11/06/18;SPECIAL ASREICH, JENNIFER529-32010-000AREA D PID#3403020320NNYYN2,450.00 2,500.00* 4.02142311/06/18;UTILITY PAY1031390001NELSON, CONNIEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02142411/06/18;UTILITY PAY1021400001HOEPPNER, GEORUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02142511/06/18;UTILITY PAY1021700006BJORKLUND, DAVIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.00* 4.02142611/06/18;UTILITY PAY1010050006TOM, JOANNAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN49.70* 4.02142711/06/18;UTILITY PAY1071390007NESS, JEFFUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN94.25* 4.02142811/06/18;UTILITY PAY1031080002WEGSCHEIDER, CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN165.15* 4.02142911/06/18;UTILITY PAY1071570007PATRICK, MITCH & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02143011/06/18;UTILITY PAY1100982001DUAL BRANDS INCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN505.26* 4.02143111/06/18;UTILITY PAY1042260002VALLEY TROPHY IUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN46.85* 4.02143211/06/18;UTILITY PAY1106175001STILLWATER WESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN169.60* 4.02143311/06/18;UTILITY PAY1100800001MENARD'SUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,550.91 11/06/18;UTILITY PAY1100805001MENARD'SUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,980.87 3,531.78* 4.02143411/06/18;UTILITY PAY1041300001OAK PARK ASSOCIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN8,250.41* 4.02143511/06/18;UTILITY PAY1041270002HEARTLAND STILLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN9,111.65* 4.02143611/06/18;UTILITY PAY1042253002ANDERSEN CORPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.73 11/06/18;UTILITY PAY1042255001ANDERSEN CORPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN73.85 11/06/18;UTILITY PAY1042190003ANDERSEN CORPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,992.01 11/06/18;UTILITY PAY1042120003ANDERSEN CORPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2,148.15 11/06/18;UTILITY PAY1042131001ANDERSEN CORPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN254.48 11/06/18;UTILITY PAY1041770003ANDERSEN CORPUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,605.91 11/06/18;UTILITY PAY1042160001ANDERSEN CORP UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.85 6,254.98* 4.02143711/06/18;UTILITY PAY1103160001T J MAXX STORE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN281.85* 4.02143811/06/18;UTILITY PAY1101030001DISCOUNT TIRE CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN89.75* 4.02143911/06/18;UTILITY PAY1100992001ARBY'S RESTAURUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2,166.63 11/06/18;UTILITY PAY1100990001ARBY'S RESTAURUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN472.85 2,639.48* 4.02144011/06/18;UTILITY PAY1041100002GENERAL PARTS #UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN74.73* 4.02144111/06/18;UTILITY PAY1103200001PIER 1 #1420UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN114.65* 4.02144211/06/18;UTILITY PAY1041090003WALGREEN'S #06UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.05* 4.02144311/06/18;UTILITY PAY1103150001KOHL'S / #10744UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,916.10 11/06/18;UTILITY PAY1103155001KOHL'S / #10744UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN41.15 Page Totals:Amount: 58,113.66 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 78 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 1,957.25* 4.02144411/06/18;UTILITY PAY1041996001HOLIDAY STATION UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN579.71 11/06/18;UTILITY PAY1041995001HOLIDAY STATION UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN11,582.86 12,162.57* 4.02144511/06/18;UTILITY PAY1106050002PUBLIC STORAGEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN298.30* 4.02144611/06/18;MISCELLANCOVER PARK M A101-22250-000LODGING TAX - 3RD QTRNNYYN681.00* 4.02144711/06/18;MISCELLANLEAGUE OF MN CI101-INS REFU101-38040-0002016/2017 WORKERS CONNYYN1,879.00* Total 11/06/2018:3751,114.26 4.02144811/07/18;UTILITY PAY1000070001ZIEBELL, GERTRUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1.00* 4.02144911/07/18;UTILITY PAY1105625004ALDRICH, RICKYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN180.40* 4.02145011/07/18;UTILITY PAY1120029000JOHNSON, RICHAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02145111/07/18;UTILITY PAY1010150001BEAUDET APTSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN157.05* 4.02145211/07/18;UTILITY PAY1100190002HOFFMAN, JOHN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN180.75* 4.02145311/07/18;UTILITY PAY1041510005FLAHERTY, JOEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN31.60* 4.02145411/07/18;UTILITY PAY1061160002MEISSNER, WAYNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02145511/07/18;UTILITY PAY1120055001SZALAY, MELISSAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN54.05* 4.02145611/07/18;UTILITY PAY1071480003GILLEN, ANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02145711/07/18;UTILITY PAY1032030002WATRY, ANTHONY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN94.95* 4.02145811/07/18;UTILITY PAY1061845004BRISTOL, RICHARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN40.00* 4.02145911/07/18;UTILITY PAY1072290004BARTELT, MITCHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN228.28* 4.02146011/07/18;UTILITY PAY1031910001GRAMENZ, ALANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN.70* 4.02146111/07/18;UTILITY PAY1081355002FETTER, DAWN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02146211/07/18;UTILITY PAY1031830001KNUTSON, SALLYAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN215.84* 4.02146311/07/18;UTILITY PAY1061060002WOHLERS, TIMOTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN77.50* 4.02146411/07/18;UTILITY PAY1061860001JOHNSON, TERRYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02146511/07/18;UTILITY PAY1072615002MEHLHORN, MARK UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02146611/07/18;UTILITY PAY1081700004ROSE, NEAL & BAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02146711/07/18;UTILITY PAY1072655004THRON, DONALDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02146811/07/18;UTILITY PAY1081900001HARTMAN, GREG UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02146911/07/18;UTILITY PAY1072340003LANGNESS, KENTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02147011/07/18;UTILITY PAY1031680001LANGER, EUGENEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02147111/07/18;UTILITY PAY1051670001HUDSON, GARYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN144.50* 4.02147211/07/18;UTILITY PAY1100760002FREEMAN, TIMOTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN59.42* 4.02147311/07/18;UTILITY PAY1072555001PELTIER, PATSYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02147411/07/18;UTILITY PAY1072865002TSCHURL, CANDICUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN89.25* 4.02147511/07/18;UTILITY PAY1071490007NARUSIEWICZ, TOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02147611/07/18;UTILITY PAY1061340002WLASCHIN, MIKE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02147711/07/18;UTILITY PAY1072050002DIAZ, ELIZABETHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN54.05* 4.02147811/07/18;UTILITY PAY1072915004PASTORIUS, RANDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02147911/07/18;UTILITY PAY1072860001BARIBEAU, RUSSEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02148011/07/18;UTILITY PAY1021140001MCGEE, LARRYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02148111/07/18;UTILITY PAY1071500013LAMEY, MARIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN56.40* 4.02148211/07/18;UTILITY PAY1071170002FOSTER, TOM & LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02148311/07/18;UTILITY PAY1010410001THRON, DOLOROSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02148411/07/18;UTILITY PAY1071660002SWENSON, MARKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN60.75* 4.02148511/07/18;UTILITY PAY1072150004VAN TRAN, OANHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN70.80* 4.02148611/07/18;UTILITY PAY1010510003HALL, JENNIFER & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02148711/07/18;UTILITY PAY1072660004NORELL, DONNAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02148811/07/18;UTILITY PAY1100650004HIGGINS, JAYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN180.40* 4.02148911/07/18;UTILITY PAY1031710004SCHOENECKER, DUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02149011/07/18;UTILITY PAY1061100008GOOD PROGRAM UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02149111/07/18;UTILITY PAY1041850001JOSEPHS FAMILY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,809.92* 4.02149211/07/18;UTILITY PAY1041760003STILLWATER BOWUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN392.42* 4.02149311/07/18;UTILITY PAY1042006002CARBONE'S/JAMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN976.78 11/07/18;UTILITY PAY1042010005JAMES DAILEY/CAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.85 Page Totals:Amount: 21,233.53 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 79 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 11/07/18;UTILITY PAY1042013002CARBONE'S/JAMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN211.05 1,231.68* 4.02149411/07/18;UTILITY PAY1031270004NYBERG, CLARK & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN60.75* 4.02149511/07/18;UTILITY PAY1032110001NYBERG, CLARKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN98.95* 4.02149611/07/18;UTILITY PAY1041120003COLONIAL APARTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN125.40* 4.02149711/07/18;UTILITY PAY1042316000OAK PARK SENIOR UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN4,534.95* 4.02149811/07/18;UTILITY PAY1041140002WORTMAN, DAN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN47.00* Total 11/07/2018:5311,290.76 4.02149911/08/18;UTILITY PAY1010400001SEAMAN, WILLIAMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02150011/08/18;UTILITY PAY1021690002HANSEN, PATRICIA UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.00* 4.02150111/08/18;UTILITY PAY1010360004ANGLIN, JANEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02150211/08/18;UTILITY PAY1072640002GILLSTROM, SANDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02150311/08/18;UTILITY PAY1081230004CICI, PHILIP MUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN53.05* 4.02150411/08/18;UTILITY PAY1061480002THOMPSON, NANCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02150511/08/18;UTILITY PAY1041590002LETOURNEAU, BRIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02150611/08/18;UTILITY PAY1071450004T & J LEVESQUEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02150711/08/18;UTILITY PAY1081880003KOLL & E. GUNDEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN64.10* 4.02150811/08/18;UTILITY PAY1031210001QUAST, DALE & LIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02150911/08/18;UTILITY PAY1051640001GRABER, THEODOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02151011/08/18;UTILITY PAY1091220001ZEULI, CHRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN77.50* 4.02151111/08/18;UTILITY PAY1061610008PEARCY, CHARLEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02151211/08/18;UTILITY PAY1010320004THORNTON, TODDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN73.15* 4.02151311/08/18;UTILITY PAY1091430002JORGENSEN, LAUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.38* 4.02151411/08/18;UTILITY PAY1081680004SABELKO, VANESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN54.05* 4.02151511/08/18;UTILITY PAY1041370004HARRISON, ANNEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02151611/08/18;UTILITY PAY1051975000PHILLIPS, LARRYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN10.00* 4.02151711/08/18;UTILITY PAY1041280002HEADROOM INCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1.00* 4.02151811/08/18;UTILITY PAY1100995001PB REAL ESTATE AUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN5,355.68* 4.02151911/08/18;UTILITY PAY1041730002TRISKELION ENTEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN113.08* 4.02152011/08/18;UTILITY PAY1041615102APPLE MN LLCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,281.19 11/08/18;UTILITY PAY1041615502APPLE MN LLCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2,335.45 11/08/18;UTILITY PAY1103190001MICHAELS STOREUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN114.65 11/08/18;UTILITY PAY1100962002NTR MS#10 - SUPEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,899.47 11/08/18;UTILITY PAY1091135501WHITE CASTLE - 4UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2,033.37 7,664.13* 4.02152111/08/18;NON-BUSINTIMOTHY FREEMA101-BUILDING 101-34010-000OT PERMIT #2018-00390NNYYN25.00* 4.02152211/08/18;NON-BUSINFLOM CONSTRUC101-BUILDING 101-34010-000BP PERMIT #2018-00395NNYYN167.25 11/08/18;NON-BUSINFLOM CONSTRUC101 - SURCHA101-21500-000BP PERMIT #2018-00395NNYYN4.50 171.75* 4.02152311/08/18;NON-BUSINTAUNI & TONY JAN101-BUILDING 101-34010-000OT PERMIT #2018-00396NNYYN50.00* 4.02152411/08/18;NON-BUSINIDEAL ENERGIES L101-BUILDING 101-34010-000BP PERMIT #2018-00397NNYYN321.25 11/08/18;NON-BUSINIDEAL ENERGIES L101 - SURCHA101-21500-000BP PERMIT #2018-00397NNYYN10.00 331.25* 4.02152511/08/18;NON-BUSINAPOLLO HEATING 101-BUILDING 101-34010-000OT PERMIT #2018-00398NNYYN50.00 11/08/18;NON-BUSINAPOLLO HEATING 101 - SURCHA101-21500-000OT PERMTI #2018-00398NNYYN1.00 51.00* 4.02152611/08/18;BUSINESS LPARKOS CONSTR101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.02152711/08/18;BUSINESS LIDEAL ENERGIES101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.02152811/08/18;BUSINESS LHORWITZ INC101-GENERAL 101-33010-000CONTRACTOR LIC #2019NNYYN50.00* Total 11/08/2018:3714,771.12 4.02152911/09/18;UTILITY PAY1061620002FENA, JULIE & CHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN179.75* 4.02153011/09/18;UTILITY PAY1072500016WELLNER, WADEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02153111/09/18;UTILITY PAY1072000015LEGATO, DENISEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* Page Totals:Amount: 20,116.97 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 80 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.02153211/09/18;UTILITY PAY1051700002KERN & BARB MIX-UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02153311/09/18;UTILITY PAY1010460004LETOURNEAU, JOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02153411/09/18;UTILITY PAY1091250002CREA, JEANNE & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN479.55* 4.02153511/09/18;UTILITY PAY1031660003JUNKO, JOHN & LIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02153611/09/18;UTILITY PAY1061230003COOK, STEPHENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02153711/09/18;UTILITY PAY1081940001SULLIVAN, MIKE & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02153811/09/18;UTILITY PAY1061330001GREEN, RALPHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02153911/09/18;UTILITY PAY1071220004WIELAND, MATT & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN62.10* 4.02154011/09/18;UTILITY PAY1061540008GUILD, MICHAELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00 11/09/18;UTILITY PAY1071260003GUILD, TODD & TRUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00 88.00* 4.02154111/09/18;UTILITY PAY1081380002BOYCHUK, JOANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN218.25* 4.02154211/09/18;UTILITY PAY1080800003MOLINE, MARYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02154311/09/18;UTILITY PAY1061690004HENDRIE, CHRISTIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN171.65* 4.02154411/09/18;UTILITY PAY1100340006KREBSBACH, WILLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN468.70* 4.02154511/09/18;UTILITY PAY1091390003SHERIDAN, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN84.20* 4.02154611/09/18;UTILITY PAY1010670002KITTELSON, LAURIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02154711/09/18;UTILITY PAY1081220004YANG, PIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN161.58* 4.02154811/09/18;UTILITY PAY1010520002BYRNS, MRS PAULUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN49.70* 4.02154911/09/18;UTILITY PAY1010170018FERRARA, COLETUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02155011/09/18;UTILITY PAY1071040002BOETTCHER, BOBUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN84.20* 4.02155111/09/18;UTILITY PAY1091210001HOULE, THOMAS AUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN328.95* 4.02155211/09/18;UTILITY PAY1041655002ISAACSON CHILDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN315.57* 4.02155311/09/18;UTILITY PAY1120054001ISAACSON, WILLIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN108.35* 4.02155411/09/18;UTILITY PAY1042300002ORCHARD PARK IUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN21.70* 4.02155511/09/18;UTILITY PAY1051295002DAHL-TECHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN100.85 11/09/18;UTILITY PAY1051295500DAHL-TECH WAREUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN313.05 413.90* 4.02155611/09/18;UTILITY PAY1041627001PONDVIEW HOMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,022.84 11/09/18;UTILITY PAY1041625001PONDVIEW HOMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN387.10 11/09/18;UTILITY PAY1041624001PONDVIEW HOMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN766.74 2,176.68* 4.02155711/09/18;UTILITY PAY1041992501FOX HOLLOW EASUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN315.56 11/09/18;UTILITY PAY1041992001FOX HOLLOW EASUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2,267.49 11/09/18;UTILITY PAY2003500000FOX HOLLOW EASUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.02 2,586.07* 4.02155811/09/18;UTILITY PAY1041640002JUNKO, ST CROIX UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN63.95* 4.02155911/09/18;UTILITY PAY1100973000ST CROIX CLEANEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN9,477.79* 4.02156011/09/18;UTILITY PAY1100680001SCHULTZ, KIRK & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN182.05* 4.02156111/09/18;UTILITY PAY1100975001TCF BANK - FACILIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN100.25 11/09/18;UTILITY PAY1100976001UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,027.33 1,127.58* Total 11/09/2018:4019,334.27 4.02156211/13/18;UTILITY PAY1021592004BONSE, BRADLEY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.00* 4.02156311/13/18;UTILITY PAY1031880001COVER, THOMASUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN94.25* 4.02156411/13/18;UTILITY PAY1100360004WHALEY, PATUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN200.25* 4.02156511/13/18;UTILITY PAY1072826001SILVER, SHARONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN45.00* 4.02156611/13/18;UTILITY PAY1072520003SWANSON, RICHAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02156711/13/18;UTILITY PAY1081870001BOYD, CARLA & MIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN55.40* 4.02156811/13/18;UTILITY PAY1081580002GILLSTROM, JOHNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN60.75* 4.02156911/13/18;UTILITY PAY1081240001SANDERSON, MARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN137.80* 4.02157011/13/18;UTILITY PAY1105650003MULVANEY, DANI LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02157111/13/18;UTILITY PAY1031560004SULLIVAN, JENNA UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN74.15* 4.02157211/13/18;UTILITY PAY1100020001WENDT, ROBERT UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN53.00* 4.02157311/13/18;UTILITY PAY1072935007MIGGLER, JOSHUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* Page Totals:Amount: 19,962.12 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 81 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.02157411/13/18;UTILITY PAY1061240003HUGHES, MIKE & LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02157511/13/18;UTILITY PAY1021240002MORTENSON, AMYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02157611/13/18;UTILITY PAY1041610005DRF STILLWATER UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN776.31* 4.02157711/13/18;UTILITY PAY1041895001MUSICMAKERS KIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN56.15* 4.02157811/13/18;UTILITY PAY2003600000EAST OAKS HOAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN.24* 4.02157911/13/18;UTILITY PAY1072796001VV CONDOS C/O CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN4,490.58* Total 11/13/2018:186,306.88 4.02158011/14/18;UTILITY PAY1021680004OWNER/OCCUPANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN28.51* 4.02158111/14/18;UTILITY PAY1051480003KINDSCHY, TINAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN48.40* 4.02158211/14/18;UTILITY PAY1010390002GOTT, LISAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN220.95* 4.02158311/14/18;FINES & FOMN MGMT & BUDG101-COURT FI101-35010-000WA CTY FINES/FEES - ONNYYN2,209.17* Total 11/14/2018:42,507.03 4.02158411/15/18;UTILITY PAY1021505000JOHNSON, NOEL H UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN.31* 4.02158511/15/18;UTILITY PAY1010165006WILDES, A JUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN63.14* 4.02158611/15/18;UTILITY PAY1010445004MATTAKAT, KEVIN UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN52.08* 4.02158711/15/18;UTILITY PAY1041705000MC DONALDS #22UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN328.49 11/15/18;UTILITY PAY1041700003MC DONALDS #22UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,429.62 1,758.11* 4.02158811/15/18;UTILITY PAY1120015500PINE GROVE GARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,352.04* 4.02158911/15/18;UTILITY PAY1100988001OAK PARK MARKEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,967.37 11/15/18;UTILITY PAY1100989001OAK PARK MARKEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN41.15 2,008.52* 4.02159011/15/18;UTILITY PAY1106155001WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN141.29 11/15/18;UTILITY PAY1106162001WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN72.65 11/15/18;UTILITY PAY1106120003WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN96.35 11/15/18;UTILITY PAY2002350000WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN11.88 11/15/18;UTILITY PAY1106152001WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN73.85 11/15/18;UTILITY PAY1106165001WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN101.15 11/15/18;UTILITY PAY1106130001WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN107.75 11/15/18;UTILITY PAY1106150001WATE ENTERPRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN85.85 690.77* 4.02159111/15/18;ACCOUNTS 77SWAHSACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,436.04* 4.02159211/15/18;ACCOUNTS 77SWAHSACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN2,670.65* Total 11/15/2018:1810,031.66 4.02159311/16/18;UTILITY PAY1010525001JOHNSON, JAMES UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN52.09* 4.02159411/16/18;UTILITY PAY1072806005WILKERSON, DONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN61.52* 4.02159511/16/18;UTILITY PAY1041920004NUVIEW PSYCHOLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN60.99* 4.02159611/16/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEACH PINNYYN15.00* Total 11/16/2018:4189.60 4.02159711/19/18;UTILITY PAY1072620002FONTAINE, ELIZABUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN100.00* 4.02159811/19/18;UTILITY PAY1120011001CRAIN, GLEN & VIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN48.40* 4.02159911/19/18;UTILITY PAY1031190006THOMPSON, RICHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN48.40* 4.02160011/19/18;UTILITY PAY1101000002SKY PROPERTIES UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN101.04* 4.02160111/19/18;UTILITY PAY1072510005PETERSON, WENDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.00* 4.02160211/19/18;ACCOUNTS 162XCEL ENERGYACCT REC - PA990-11101-000ACCT REC - PAYMENTNYYYN1,150.00* 4.02160311/19/18;MISCELLANGARY BRUNCKHO101-20970-000COBRA PAYMENT - NOVNNYYN448.51* 4.02160411/19/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 11/19/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 11/19/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 Page Totals:Amount: 20,130.92 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 82 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 45.00* 4.02160511/19/18;NON-BUSINCOMPLETE BASE101-BUILDING 101-34010-000BP PERMIT #2018-00403NNYYN111.25 11/19/18;NON-BUSINCOMPLETE BASE101 - SURCHA101-21500-000BP PERMIT #2018-00403NNYYN2.33 113.58* 4.02160611/19/18;NON-BUSINALLEN INDUSTRIE101-BUILDING 101-34010-000SI PERMIT #2018-00404NNYYN300.00 11/19/18;BUSINESS LALLEN INDUSTRIE101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 350.00* 4.02160711/19/18;NON-BUSINELEMENT EXTERI101-BUILDING 101-34010-000OT PERMIT #2018-00405NNYYN80.00 11/19/18;NON-BUSINELEMENT EXTERI101 - SURCHA101-21500-000OT PERMIT #2018-00405NNYYN1.00 81.00* 4.02160811/19/18;NON-BUSINSTILLWATER SKIN101-BUILDING 101-34010-000SI PERMIT #2018-00406NNYYN50.00* 4.02160911/19/18;NON-BUSINMARSH HEATING 101-BUILDING 101-34010-000ME PERMIT #2018-00407NNYYN75.00 11/19/18;NON-BUSINMARSH HEATING 101 - SURCHA101-21500-000ME PERMIT #2018-00407NNYYN1.00 11/19/18;BUSINESS LMARSH HEATING 101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 126.00* 4.02161011/19/18;NON-BUSINTIMOTHY KNUTSO101-BUILDING 101-34010-000ME PERMIT #2018-00408NNYYN250.00 11/19/18;NON-BUSINTIMOTHY KNUTSO101 - SURCHA101-21500-000ME PERMIT #2018-00408NNYYN12.50 11/19/18;BUSINESS LTIMOTHY KNUTSO101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 312.50* Total 11/19/2018:233,024.43 4.02161111/20/18;UTILITY PAY1031180002WAGNER, RANDYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN125.79* 4.02161211/20/18;UTILITY PAY1081390004KUTINCIC, DERVO UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN125.45* Total 11/20/2018:2251.24 4.02161311/27/18;UTILITY PAY1072625003HUNINGHAKE, AUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN200.00* 4.02161411/27/18;UTILITY PAY1081100004WAGNER, NATHANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN114.73* 4.02161511/27/18;UTILITY PAY1072460003ILKKA, JAMES & CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN466.58* 4.02161611/27/18;UTILITY PAY1010240005MIGGLER, CHRISTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN56.40* 4.02161711/27/18;UTILITY PAY1031950003PILRAIN, BRENTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN460.86* 4.02161811/27/18;UTILITY PAY1072200010SHERLOCK, BRIANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN205.20* 4.02161911/27/18;UTILITY PAY1120132002THOENNES, ABBYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN180.00* 4.02162011/27/18;UTILITY PAY1041622001HALL CHIROPRACUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN74.45* 4.02162111/27/18;UTILITY PAY1041622100HALL CHIROPRACUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN155.98* 4.02162211/27/18;UTILITY PAY1100440001ANDERSON, GREUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN228.86* 4.02162311/27/18;SPECIAL ASJAMES BARTON529-32010-000AREA D PID#0302920130NNYYN2,100.00* Total 11/27/2018:114,243.06 4.02162411/29/18;UTILITY PAY1072950009MASSEY, DWIGHT UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN161.00* 4.02162511/29/18;NON-BUSINGENZ RYAN PLUM101-PLUMBING 101-34020-000PL PERMIT #2018-00401NNYYN75.00 11/29/18;NON-BUSINGENZ RYAN PLUM101 - SURCHA101-21500-000PL PERMIT #2018-00401NNYYN1.00 11/29/18;NON-BUSINGENZ RYAN PLUM101-BUILDING 101-34010-000ME PERMIT #2018-00402NNYYN75.00 11/29/18;NON-BUSINGENZ RYAN PLUM101 - SURCHA101-21500-000ME PERMIT #2018-00402NNYYN1.00 11/29/18;BUSINESS LGENZ RYAN PLUM101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00 202.00* 4.02162611/29/18;NON-BUSINALL CRAFTSMEN 101-BUILDING 101-34010-000OT PERMIT #2018-00409NNYYN80.00 11/29/18;NON-BUSINALL CRAFTSMEN 101 - SURCHA101-21500-000OT PERMIT #2018-00409NNYYN1.00 81.00* 4.02162711/29/18;NON-BUSINKB SERVICE COM101-BUILDING 101-34010-000ME PERMIT #2018-00411NNYYN50.00 11/29/18;NON-BUSINKB SERVICE COM101 - SURCHA101-21500-000ME PERMIT #2018-00411NNYYN1.00 51.00* 4.02162811/29/18;NON-BUSINECSI101-FIRE PRO101-34015-000FP PERMIT #2018-00412NNYYN160.46 11/29/18;NON-BUSINECSI101 - SURCHA101-21500-000FP PERMIT #2018-00412NNYYN2.00 162.46* 4.02162911/29/18;NON-BUSINDUBOIS ABC SEA101-BUILDING 101-34010-000OT PERMIT #2018-00414NNYYN80.00 Page Totals:Amount: 6,264.84 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 83 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 11/29/18;NON-BUSINDUBOIS ABC SEA101 - SURCHA101-21500-000OT PERMIT #2018-00414NNYYN1.00 81.00* 4.02163011/29/18;NON-BUSINDUBOIS ABC SEA101-BUILDING 101-34010-000OT PERMIT #2018-00415NNYYN80.00 11/29/18;NON-BUSINDUBOIS ABC SEA101 - SURCHA101-21500-000OT PERMIT #2018-00415NNYYN1.00 81.00* 4.02163111/29/18;NON-BUSINMILLER EXCAVATI101-BUILDING 101-34010-000OT PERMIT #2018-00416NNYYN75.00* 4.02163211/29/18;NON-BUSINYOUNG & SONS H101-BUILDING 101-34010-000ME PERMIT #2018-00419NNYYN75.00 11/29/18;NON-BUSINYOUNG & SONS H101 - SURCHA101-21500-000ME PERMIT #2018-00419NNYYN1.00 76.00* 4.02163311/29/18;BUSINESS LWRIGHT TREE SE101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.02163411/29/18;BUSINESS LFRONTIER BUILDI101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.02163511/29/18;BUSINESS LBURNSVILLE HEAT101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.02163611/29/18;INTERGOVEWASHINGTON CO101-STATE GR101-36140-000SAFE & SOBER TZD DWI/NNYYN1,618.18* Total 11/29/2018:232,738.64 4.02163711/30/18;UTILITY PAY1000070001ZIEBELL, GERTRUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN41.38* 4.02163811/30/18;UTILITY PAY1021200002CHRISTOFK, ADAMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN200.00* 4.02163911/30/18;UTILITY PAY1031590003WOOD, TRENT & MUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN660.81* 4.02164011/30/18;MISCELLANSPRINT734-38020-000TOWER RENTAL - DECNNYYN3,563.90* Total 11/30/2018:44,466.09 4.02164112/03/18;UTILITY PAY1051475001PATRICK, RUSSELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN192.80* 4.02164212/03/18;UTILITY PAY1010130004SCHANDER, RAOUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN80.00* 4.02164312/03/18;UTILITY PAY1072459003OLSON, JOELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.00* 4.02164412/03/18;UTILITY PAY1072620002FONTAINE, ELIZABUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN500.00* 4.02164512/03/18;UTILITY PAY1072590001CONNAUGHTY, MAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN100.00* 4.02164612/03/18;UTILITY PAY1042273002COX, LISAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN250.00* 4.02164712/03/18;UTILITY PAY1031700003FEE, ANTHONYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN125.97* 4.02164812/03/18;UTILITY PAY1051300001XCEL ENERGY/ACUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,784.00* 4.02164912/03/18;UTILITY PAY1010310006HALVERSON, LINDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN78.17* 4.02165012/03/18;ACCOUNTS 293RIDGECREST OAK ACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,310.62* 4.02165112/03/18;ACCOUNTS 293RIDGECREST OAK ACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN3,137.93* Total 12/03/2018:117,603.49 4.02165212/04/18;UTILITY PAY1072626006ENGSTRUM, ANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN48.40* 4.02165312/04/18;UTILITY PAY1072627007ENGSTRUM, ANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN48.40* 4.02165412/04/18;UTILITY PAY1010180002NEWLIN, JOSHUAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN460.86* 4.02165512/04/18;UTILITY PAY1091360003BRAUN, JULIEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN256.79* 4.02165612/04/18;UTILITY PAY1042290003KUNZ, JEANETTEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.61* 4.02165712/04/18;ACCOUNTS 77SWAHSACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN383.31* 4.02165812/04/18;ACCOUNTS 77SWAHSACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,637.54* Total 12/04/2018:72,879.91 4.02165912/07/18;UTILITY PAY1031330005MCPHERSON, JULIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN179.20* 4.02166012/07/18;UTILITY PAY1100620004BIGALKE, JOYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN582.47* 4.02166112/07/18;UTILITY PAY1061845004BRISTOL, RICHARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN40.00* 4.02166212/07/18;UTILITY PAY1010500006BERRES, ALEXUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN511.35* 4.02166312/07/18;UTILITY PAY1071800004BUCKLEY, MOLLYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN220.30 12/07/18;UTILITY PAY1071820015DAME, KASSIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN483.64 12/07/18;UTILITY PAY1071870006HOLM, BETHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN72.54 12/07/18;UTILITY PAY1071890006OLSSON, CHRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN461.70 12/07/18;UTILITY PAY1071990010SULLIVAN, KATEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN520.84 1,759.02* 4.02166412/07/18;UTILITY PAY1061390003GIRARD, LORI & HUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN250.00* Page Totals:Amount: 20,272.71 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 84 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.02166512/07/18;UTILITY PAY1072826001SILVER, SHARONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN45.00* 4.02166612/07/18;UTILITY PAY1100630002GILBERT, CRAIG & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN140.52* 4.02166712/07/18;UTILITY PAY1071140002PEDERSON/TONY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN95.78* 4.02166812/07/18;UTILITY PAY1010220002MURPHY, LYNNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN82.66* 4.02166912/07/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* Total 12/07/2018:153,701.00 4.02167012/10/18;UTILITY PAY2003100000XCEL ENERGY/ACUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN12.06* 4.02167112/10/18;UTILITY PAY1072570004MINOR, ABBYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN86.26* 4.02167212/10/18;MISCELLANGARY BRUNCKHO101-20970-000COBRA PAYMENT - DECNNYYN548.27* 4.02167312/10/18;ACCOUNTS 193STILLWATER BOWACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN21.18* 4.02167412/10/18;MISCELLANMELANIE EBERTZ101-22250-000LODGING TAX - 4TH QTRNNYYN48.00* Total 12/10/2018:5715.77 4.02167512/11/18;UTILITY PAY1072590001CONNAUGHTY, MAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN369.86* 4.02167612/11/18;UTILITY PAY1072070007ANDERSON, HEIDIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN365.00* 4.02167712/11/18;UTILITY PAY1010500007RICH, THADUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN29.66* 4.02167812/11/18;UTILITY PAY1072625003HUNINGHAKE, AUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN130.00* 4.02167912/11/18;UTILITY PAY1061670007SELLERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN72.05* 4.02168012/11/18;UTILITY PAY1051970004STEPHAN STAGECUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,148.29* 4.02168112/11/18;ACCOUNTS 302ISD#834ACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,181.30* 4.02168212/11/18;ACCOUNTS 299KALINOFF PROPEACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN51.00* Total 12/11/2018:83,347.16 4.02168312/12/18;BUSINESS LAPPLE AMERICAN 101-LIQUOR LI101-33050-0002019 ON SALE LIQUOR LINNYYN3,510.00 12/12/18;BUSINESS LAPPLE AMERICAN 101-LIQUOR LI101-33050-0002019 SUNDAY ON SALE LNNYYN200.00 3,710.00* 4.02168412/12/18;BUSINESS LMUDDY COW OAK 101-LIQUOR LI101-33050-0002019 ON SALE LIQUOR LINNYYN3,510.00 12/12/18;BUSINESS LMUDDY COW OAK 101-LIQUOR LI101-33050-0002019 SUNDAY ON SALE LNNYYN200.00 3,710.00* 4.02168512/12/18;BUSINESS LCARBONES PIZZA 101-LIQUOR LI101-33050-0002019 ON SALE LIQUOR LINNYYN3,510.00 12/12/18;BUSINESS LCARBONES PIZZA 101-LIQUOR LI101-33050-0002019 SUNDAY ON SALE LNNYYN200.00 3,710.00* 4.02168612/12/18;BUSINESS LPHIL'S TARA HIDE101-LIQUOR LI101-33050-0002019 ON SALE LIQUOR LINNYYN3,510.00 12/12/18;BUSINESS LPHIL'S TARA HIDE101-LIQUOR LI101-33050-0002019 SUNDAY ON SALE LNNYYN200.00 3,710.00* 4.02168712/12/18;BUSINESS LLETRU INC - STILL101-LIQUOR LI101-33050-0002019 ON SALE LIQUOR LINNYYN3,510.00 12/12/18;BUSINESS LLETRU INC - STILL101-LIQUOR LI101-33050-0002019 SUNDAY ON SALE LNNYYN200.00 12/12/18;BUSINESS LLETRU INC - STILL101-AMUSEME101-33070-0002019 AMUSEMENT LICENNNYYN60.00 3,770.00* 4.02168812/12/18;BUSINESS LLISA L MENSING KI101-LIQUOR LI101-33050-0002019 ON SALE LIQUOR LINNYYN3,510.00 12/12/18;BUSINESS LLISA L MENSING KI101-LIQUOR LI101-33050-0002019 SUNDAY ON SALE LNNYYN200.00 3,710.00* 4.02168912/12/18;BUSINESS LFIESTA CANCUN101-LIQUOR LI101-33050-0002019 ON SALE LIQUOR LINNYYN3,510.00 12/12/18;BUSINESS LFIESTA CANCUN101-LIQUOR LI101-33050-0002019 SUNDAY ON SALE LNNYYN200.00 3,710.00* 4.02169012/12/18;BUSINESS LGREEDER HINDS 101-LIQUOR LI101-33050-0002019 SUNDAY ON SALE LNNYYN200.00 12/12/18;BUSINESS LGREEDER HINDS 101-LIQUOR LI101-33050-0002019 CLUB ON SALE LIQNNYYN500.00 700.00* 4.02169112/12/18;BUSINESS LJOSEPHS RESTAU101-LIQUOR LI101-33050-0002019 ON SALE LIQUOR LINNYYN3,510.00 12/12/18;BUSINESS LJOSEPHS RESTAU101-LIQUOR LI101-33050-0002019 SUNDAY ON SALE LNNYYN200.00 3,710.00* 4.02169212/12/18;BUSINESS LCHIPOTLE MEXICA101-LIQUOR LI101-33050-0002019 WINE ON SALE LIQNNYYN722.00 12/12/18;BUSINESS LCHIPOTLE MEXICA101-NON-INTO101-33060-0002019 3.2 LIQUOR LICENSNNYYN176.00 Page Totals:Amount: 35,779.89 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 85 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 898.00* 4.02169312/12/18;BUSINESS LTANS INC GOLDEN 101-LIQUOR LI101-33050-0002019 WINE ON SALE LIQNNYYN722.00* 4.02169412/12/18;BUSINESS LWALMART101-LIQUOR LI101-33050-0002019 OFF-SALE LIQUOR NNYYN240.00 12/12/18;BUSINESS LWALMART101-NON-INTO101-33060-0002019 3.2 OFF SALE LIQUNNYYN62.00 12/12/18;BUSINESS LWALMART101-CIGARETT101-33040-0002019 CIGARETTE LICENSNNYYN150.00 452.00* 4.02169512/12/18;BUSINESS LLYPALAO COMPAN101-LIQUOR LI101-33050-0002019 OFF SALE LIQUOR NNYYN240.00 12/12/18;BUSINESS LLYPALAO COMPAN101-NON-INTO101-33060-0002019 3.2 OFF SALE LIQUNNYYN62.00 12/12/18;BUSINESS LLYPALAO COMPAN101-CIGARETT101-33040-0002019 CIGARETTE LICENSNNYYN150.00 12/12/18;MISCELLANLYPALAO COMPAN101-OTHER RE101-38050-000LICENSES OVERPAYMENNNYYN3.00 455.00* 4.02169612/12/18;BUSINESS LKOWALSKIS101-LIQUOR LI101-33050-0002019 OFF SALE LIQUOR NNYYN240.00* 4.02169712/12/18;BUSINESS LTANS INC GOLDEN 101-NON-INTO101-33060-0002019 3.2 ON SALE LIQUONNYYN176.00* 4.02169812/12/18;BUSINESS LKWIK TRIP101-NON-INTO101-33060-0002019 3.2 OFF SALE LIQUNNYYN62.00 12/12/18;BUSINESS LKWIK TRIP101-CIGARETT101-33040-0002019 CIGARETTE LICENSNNYYN150.00 212.00* 4.02169912/12/18;BUSINESS LNORTHERN TIER 101-NON-INTO101-33060-0002019 3.2 OFF SALE LIQUNNYYN62.00 12/12/18;BUSINESS LNORTHERN TIER 101-CIGARETT101-33040-0002019 CIGARETTE LICENSNNYYN150.00 212.00* 4.02170012/12/18;BUSINESS LNORTHERN TIER 101-NON-INTO101-33060-0002019 3.2 OFF SALE LIQUNNYYN62.00* 4.02170112/12/18;BUSINESS LWALGREENS101-CIGARETT101-33040-0002019 CIGARETTE LICENSNNYYN150.00* 4.02170212/12/18;BUSINESS LHOLIDAY STATION101-CIGARETT101-33040-0002019 CIGARETTE LICENSNNYYN150.00* 4.02170312/12/18;BUSINESS LFDS ENTERPRISE101-CIGARETT101-33040-0002019 CIGARETTE LICENSNNYYN150.00 12/12/18;BUSINESS LFDS ENTERPRISE101-INVESTIGA101-33110-0002019 CIGARETTE INVESTNNYYN500.00 650.00* 4.02170412/12/18;BUSINESS LNORTHERN TIER 101-CIGARETT101-33040-0002019 CIGARETTE LICENSNNYYN300.00* 4.02170512/12/18;BUSINESS LNATL ENTERTAINM101-AMUSEME101-33070-0002019 AMUSEMENT LICENNNYYN210.00* 4.02170612/12/18;BUSINESS LFDS ENTERPRISE101-OTHER LI101-33100-0002019 TAXI LICENSENNYYN60.00* 4.02170712/12/18;FINES & FOMN MGMT & BUDG101-COURT FI101-35010-000WA CTY FINES/FEES - NNNYYN3,415.14* Total 12/12/2018:4438,804.14 4.02170812/13/18;UTILITY PAY1031970005BRAY, TRACYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN192.80* 4.02170912/13/18;UTILITY PAY1081030005WHALEN, DONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN727.50* 4.02171012/13/18;UTILITY PAY1031850009GROUP 41UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN460.86* 4.02171112/13/18;MISCELLANFIRST STATE BAN901 - SALE OF 901-10900-000#17-06 CD MATUREDNNYYN500,000.00 12/13/18;MISCELLANFIRST STATE BAN901 - INTERES901-38010-000#17-06 INT CD MATUREDNNYYN9,457.25 12/13/18;MISCELLANFIRST STATE BAN901 - SALE OF 901-10900-000PURCHASE CDNNYYN500,000.00- 9,457.25* 4.02171212/13/18;SPECIAL ASEPIC PROPERTY S101-SPECIAL A101-32010-000ASSESSMENT SEARCH PNNYYN15.00* Total 12/13/2018:710,853.41 4.02171312/14/18;UTILITY PAY1031240008STRAND, JOSHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN200.00* 4.02171412/14/18;UTILITY PAY1091260003PETERSON, KAREUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN139.60* 4.02171512/14/18;UTILITY PAY1031740008CONLIN, MICHAELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN884.64* 4.02171612/14/18;UTILITY PAY1061800004MOSS, STEPHANIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN648.20* 4.02171712/14/18;UTILITY PAY1072620002FONTAINE, ELIZABUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN157.46* 4.02171812/14/18;UTILITY PAY1041400003RANDALL, LAURAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN460.86* 4.02171912/14/18;UTILITY PAY1041160002HOSEK, THOMAS UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN260.00* 4.02172012/14/18;UTILITY PAY1031380014MEIER, MELISSAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.66* 4.02172112/14/18;NON-BUSINUS PATIO SYSTEM101-PLUMBING 101-34020-000PL PERMIT #2018-00410NNYYN75.00 12/14/18;NON-BUSINUS PATIO SYSTEM101 - SURCHA101-21500-000PL PERMIT #2018-00410NNYYN1.00 76.00* 4.02172212/14/18;NON-BUSINAP PLUMBING LLC101-PLUMBING 101-34020-000PL PERMIT #2018-00413NNYYN50.00 12/14/18;NON-BUSINAP PLUMBING LLC101 - SURCHA101-21500-000PL PERMIT #2018-00413NNYYN1.00 51.00* 4.02172312/14/18;NON-BUSINEGAN COMPANY101-FIRE PRO101-34015-000FP PERMIT #2018-00417NNYYN796.37 Page Totals:Amount: 22,125.34 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 86 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 12/14/18;NON-BUSINEGAN COMPANY101 - SURCHA101-21500-000FP PERMIT #2018-00417NNYYN16.65 813.02* 4.02172412/14/18;NON-BUSINRICK NELSON101-BUILDING 101-34010-000BP PERMIT #2018-00420NNYYN442.25 12/14/18;NON-BUSINRICK NELSON101 - SURCHA101-21500-000BP PERMIT #2018-00420NNYYN15.00 457.25* 4.02172512/14/18;NON-BUSINRENEWAL BY AND101-BUILDING 101-34010-000OT PERMIT #2018-00422NNYYN75.00 12/14/18;NON-BUSINRENEWAL BY AND101 - SURCHA101-21500-000OT PERMIT #2018-00422NNYYN1.00 76.00* 4.02172612/14/18;NON-BUSINGLOWING HEART101-BUILDING 101-34010-000OT PERMIT #2018-00426NNYYN50.00 12/14/18;NON-BUSINGLOWING HEART101 - SURCHA101-21500-000OT PERMIT #2018-00426NNYYN1.00 51.00* 4.02172712/14/18;NON-BUSINMIDWEST PLUMBI101-PLUMBING 101-34020-000PL PERMIT #2018-00427NNYYN75.00 12/14/18;NON-BUSINMIDWEST PLUMBI101 - SURCHA101-21500-000PL PERMIT #2018-00427NNYYN1.00 76.00* 4.02172812/14/18;BUSINESS LGLOWING HEART101-GENERAL 101-33010-000CONTRACTOR LIC #2018NNYYN50.00* 4.02172912/14/18;BUSINESS LNORTHERN ARBO101-GENERAL 101-33010-000CONTRACTOR LIC #2019NNYYN50.00* 4.02173012/14/18;BUSINESS LCORBAL CONSTR101-GENERAL 101-33010-000CONTRACTOR LIC #2019NNYYN100.00* 4.02173112/14/18;BUSINESS LASSOCIATED101-GENERAL 101-33010-000CONTRACTOR LIC #2019NNYYN50.00* Total 12/14/2018:264,732.69 4.02173212/17/18;UTILITY PAY1061540008GUILD, MICHAELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN91.66* 4.02173312/17/18;UTILITY PAY1010310006HALVERSON, LINDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN78.18* 4.02173412/17/18;UTILITY PAY1000140010SEKORA, CHRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN284.80* 4.02173512/17/18;MISCELLANLINDY SWANSON101-20970-000COBRA PAYMENT - DECNNYYN44.10* 4.02173612/17/18;MISCELLANLEAGUE OF MN CI101-39030-0002018 PC DIVIDENDNNYYN3,415.00* 4.02173712/17/18;MISCELLANRYAN RIESSELMA101-41510-212TOW CHARGE CN#18016NNYYN150.00* 4.02173812/17/18;MISCELLANMORGAN STANLE901 - SALE OF 901-10900-000SALE OF SB MMNNYYN245,262.79* 4.02173912/17/18;MISCELLANCITY OF OAK PAR101-SALE OF 101-38030-000SALE OF 4M FUNDSNNYYN300,000.00* Total 12/17/2018:8549,326.53 4.02174012/18/18;ACCOUNTS 290MADISON HOSPITACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN3,503.50* 4.02174112/18/18;MISCELLANMORGAN STANLE901 - SALE OF 901-10900-000SALE OF SB MMNNYYN2,353.60* Total 12/18/2018:25,857.10 4.02174212/19/18;ACCOUNTS 207CREATIVE HOMES ACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN88,171.19* 4.02174312/19/18;CHARGES FLITTLE RED HEN P101-GENERAL 101-37010-000BASE FEE - PEABODY SNNYYN200.00 12/19/18;MISCELLANLITTLE RED HEN P902-46820-110ESCROW DEPOSIT - PEANNYYN500.00 700.00* 4.02174412/19/18;MISCELLANMN DOT565-36100-000REIMB TRAFFIC STUDY NYYYN16,793.66* Total 12/19/2018:4105,664.85 4.02174512/21/18;CHARGES FGALOWITZ OLSON 101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 4.02174612/21/18;MISCELLANEMBREE CONSTR705-20500-000HYDRANT PRMT #2018-1NNYYN2,000.00* Total 12/21/2018:22,015.00 4.02174712/26/18;MISCELLANSPRINT NEXTEL734-38020-000WATER TOWER RENTAL - NNYYN3,742.10* 4.02174812/26/18;MISCELLANJEFF KELLOGG101-20970-000COBRA PAYMENT - JAN - NNYYN264.60* 4.02174912/26/18;ACCOUNTS 293RIDGECREST OAK ACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN13,328.22* 4.02175012/26/18;ACCOUNTS 241STILLWATER, CITY ACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN2,591.99* 4.02175112/26/18;ACCOUNTS 304SHAFER CONTRAACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN5,122.97* 4.02175212/26/18;ACCOUNTS 107XCEL ENERGYACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,150.00* 4.02175312/26/18;MISCELLANMORGAN STANLE901 - SALE OF 901-10900-000SALE OF SB MMNNYYN247,456.71* Page Totals:Amount: 937,446.97 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 87 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 4.02175412/26/18;INTERGOVEMN MGMT & BUDG101-OTHER ST101-36090-000SMALL CITY ASSISTANCNNYYN15,860.50 12/26/18;INTERGOVEMN MGMT & BUDG101-OTHER ST101-36090-000PERA RATE AIDNNYYN1,020.00 16,880.50* Total 12/26/2018:9290,537.09 4.02175512/27/18;BUSINESS LMICHELLE LOREN101-HOME OC101-33080-000HOME OCCUPATION PERNNNYN100.00* 4.02175612/27/18;NON-BUSINFRONTIER BUILDI101-BUILDING 101-34010-000BP PERMIT #2018-00377NNNYN4,421.25 12/27/18;NON-BUSINFRONTIER BUILDI101 - SURCHA101-21500-000BP PERMIT #2018-00377NNNYN375.00 12/27/18;NON-BUSINFRONTIER BUILDI705-UTILITY IN705-34050-000BP PERMIT #2018-00377NNNYN35.00 12/27/18;NON-BUSINFRONTIER BUILDI706 - SACCHA706-21800-000BP PERMIT #2018-00377NNNYN24,850.00 12/27/18;NON-BUSINFRONTIER BUILDI706-UTILITY IN706-34050-000BP PERMIT #2018-00377NNNYN35.00 29,716.25* 4.02175712/27/18;NON-BUSINCOMMERCIAL PLU101-PLUMBING 101-34020-000PL PERMIT #2018-00423NNNYN90.00 12/27/18;NON-BUSINCOMMERCIAL PLU101 - SURCHA101-21500-000PL PERMIT #2018-00423NNNYN4.50 94.50* 4.02175812/27/18;NON-BUSINCHRIS ANDREWS101-PLUMBING 101-34020-000PL PERMIT #2018-00430NNNYN75.00 12/27/18;NON-BUSINCHRIS ANDREWS101 - SURCHA101-21500-000PL PERMIT #2018-00430NNNYN1.00 12/27/18;NON-BUSINCHRIS ANDREWS101-BUILDING 101-34010-000BP PERMIT #2018-00431NNNYN83.25 12/27/18;NON-BUSINCHRIS ANDREWS101 - SURCHA101-21500-000BP PERMIT #2018-00431NNNYN1.50 160.75* 4.02175912/27/18;NON-BUSINJ CARVER CONST101-BUILDING 101-34010-000OT PERMIT #2018-00434NNNYN50.00 12/27/18;NON-BUSINJ CARVER CONST101 - SURCHA101-21500-000OT PERMIT #2018-00434NNNYN1.00 51.00* Total 12/27/2018:1430,122.50 Total Receipt Group 4:3,8609,158,416.3 Receipt Group 5 5.00154002/05/18;UTILITY PAY1051950004OLSON, ANDREW UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN167.34* 5.00154102/05/18;UTILITY PAY1081900001HARTMAN, GREG UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 5.00154202/05/18;UTILITY PAY1032030002WATRY, ANTHONY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN141.99* 5.00154302/05/18;UTILITY PAY1091020004PETERS, MELINDAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN364.89* 5.00154402/05/18;UTILITY PAY1072340003LANGNESS, KENTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 5.00154502/05/18;UTILITY PAY1071450004T & J LEVESQUEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 5.00154602/05/18;UTILITY PAY1071722001ROSLIN, ELLENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 5.00154702/05/18;UTILITY PAY1031610003THUL, TOM & DESIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN125.09* 5.00154802/05/18;UTILITY PAY1061520002BENSON, RICKIEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 5.00154902/05/18;UTILITY PAY1071430002HARVIEUX, DAVIDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN179.09* 5.00155002/05/18;UTILITY PAY1100190002HOFFMAN, JOHN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.89* 5.00155102/05/18;UTILITY PAY1051760007BARTON, JAMESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 5.00155202/05/18;UTILITY PAY1081820003TAUBE, ALIYA & THUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN141.99* 5.00155302/05/18;UTILITY PAY1051660011CARPENTER-LOUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.00* 5.00155402/05/18;UTILITY PAY1042052005SONNEE PET CARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN229.48* 5.00155502/05/18;UTILITY PAY1071050006VEILLEUX, WILLIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN40.33* 5.00155602/05/18;UTILITY PAY1100150002AUGUSTINE, JAMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 5.00155702/05/18;UTILITY PAY1021581004OWNER/OCCUPANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN84.56* 5.00155802/05/18;UTILITY PAY1071150001GRASKE, WILLIAMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 5.00155902/05/18;UTILITY PAY1071850011KLEVEN, LAVONNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN132.50* 5.00156002/05/18;UTILITY PAY1010400001SEAMAN, WILLIAMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 5.00156102/05/18;UTILITY PAY1091350000KRUSE, PATRICKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN125.09* 5.00156202/05/18;UTILITY PAY1031880001COVER, THOMASUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.68* 5.00156302/05/18;UTILITY PAY1120130005JASPERSON, PATRUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 5.00156402/05/18;UTILITY PAY1032220001AXEL, TIM & LYNNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.30* 5.00156502/05/18;UTILITY PAY1081620006HUNT/JUSTINE KRUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.12* 5.00156602/05/18;UTILITY PAY1031600001STEINMETZ, DONAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* Page Totals:Amount: 50,546.93 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 88 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 5.00156702/05/18;UTILITY PAY1031280002HURLBUT, CHERYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 5.00156802/05/18;UTILITY PAY1061700014KNOWLES, AMANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 5.00156902/05/18;UTILITY PAY1100805001MENARD'SUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN157.37 02/05/18;UTILITY PAY1100800001UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,325.74 1,483.11* 5.00157002/05/18;UTILITY PAY2002700001ROBERT BRACKEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN30.29* 5.00157102/05/18;UTILITY PAY1041300001OAK PARK ASSOCIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN7,149.08* 5.00157202/05/18;UTILITY PAY1041850001JOSEPHS FAMILY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,698.83* 5.00157302/05/18;UTILITY PAY1042315002OAKGREEN COMMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN6,924.62 02/05/18;UTILITY PAY1042315500OAKGREEN COMMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN79.30 02/05/18;UTILITY PAY1042314000OAK PARK SENIOR UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,301.01 8,304.93* 5.00157402/05/18;UTILITY PAY1042316000OAK PARK SENIOR UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN4,765.34 02/05/18;UTILITY PAY1042317502OAKGREEN SR VILUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3,803.87 8,569.21* 5.00157502/05/18;UTILITY PAY1041705000MC DONALDS #22UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN39.21 02/05/18;UTILITY PAY1041700003MC DONALDS #22UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,209.96 1,249.17* 5.00157602/05/18;UTILITY PAY1041630001ZACZKOWSKI, ROUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN133.54* 5.00157702/05/18;UTILITY PAY2002200001BUBERL RECYCLIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN113.70* 5.00157802/05/18;UTILITY PAY1081070001BECKER, TIMOTHY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 5.00157902/05/18;UTILITY PAY1041140002WORTMAN, DAN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN122.69* 5.00158002/05/18;UTILITY PAY1100440001ANDERSON, GREUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN135.01* 5.00158102/05/18;UTILITY PAY1010169002ROLLWAGEN, C. AUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 5.00158202/05/18;UTILITY PAY1041690002BORDER FOODS IUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN499.93* 5.00158302/05/18;UTILITY PAY1103150001KOHL'S / #10744UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,570.39* 5.00158402/05/18;UTILITY PAY1106050002PUBLIC STORAGEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN375.80* 5.00158502/05/18;UTILITY PAY1041090003WALGREEN'S #06UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN156.62 02/05/18;UTILITY PAY1041095001WALGREEN'S #06UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN58.81 215.43* 5.00158602/05/18;UTILITY PAY1100990001ARBY'S RESTAURUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN790.12* 5.00158702/05/18;UTILITY PAY1041100002GENERAL PARTS #UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN131.72* 5.00158802/05/18;UTILITY PAY1101030001DISCOUNT TIRE CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN165.32* 5.00158902/05/18;UTILITY PAY1071960008PARKER, FLAVIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN119.69* 5.00159002/05/18;UTILITY PAY1100970001VALVOLINE C/O CAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN139.22 02/05/18;UTILITY PAY1103160001T J MAXX STORE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN363.56 502.78* 5.00159102/05/18;UTILITY PAY1041615102APPLE MN LLCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN244.83 02/05/18;UTILITY PAY1041615502APPLE MN LLCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2,296.55 02/05/18;UTILITY PAY1103190001MICHAELS STOREUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN190.22 02/05/18;UTILITY PAY1100962002NTR MS#10 - SUPEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,981.37 02/05/18;UTILITY PAY1100963002NTR MS#10 - SUPEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN39.21 02/05/18;UTILITY PAY1091135501WHITE CASTLE - 4UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN992.61 5,744.79* 5.00159202/05/18;MISCELLANGARY BRUNCKHO101-20970-000COBRA - FEB GARY BRUNNYYN448.51* 5.00159302/05/18;BUSINESS LWASTE MANAGEM101-REFUSE LI101-33020-0002018 REFUSE HAULER - NNYYN150.00* 5.00159402/05/18;ACCOUNTS 164COMCASTACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,150.00* 5.00159502/05/18;UTILITY PAY1071930011RAMSEY, LISAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.00* Total 02/05/2018:6844,996.73 5.00159605/23/18;MISCELLANWELLS FARGO901 - SALE OF 901-10900-000SALE OF WF MMNNYYN286,271.80* Total 05/23/2018:1286,271.80 5.00159707/09/18;UTILITY PAY1061640002ODENS, JAMESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN126.70* 5.00159807/09/18;UTILITY PAY1041610004PARK DENTAL ST UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN400.00* Page Totals:Amount: 328,251.30 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 89 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 5.00159907/09/18;MISCELLANEPIC PROPERTY S101-37010-000ASSESSMENT SEARCH PNNYYN15.00* Total 07/09/2018:3541.70 5.00160007/11/18;BUSINESS LSHELLY RANDAZZ101-LIQUOR LI101-33050-000ALCOHOL USE &CONS PNNNYN15.00* 5.00160107/11/18;BUSINESS LRENEWAL BY AND101-OTHER LI101-33100-000PEDDLER/SOLICITOR PENNNYN25.00 07/11/18;BUSINESS LRENEWAL BY AND101-OTHER LI101-33100-000PEDDLER/SOLICITOR PENNNYN25.00 07/11/18;BUSINESS LRENEWAL BY AND101-OTHER LI101-33100-000PEDDLER/SOLICITOR PENNNYN25.00 07/11/18;BUSINESS LRENEWAL BY AND101-OTHER LI101-33100-000PEDDLER/SOLICITOR PENNNYN25.00 07/11/18;BUSINESS LRENEWAL BY AND101-OTHER LI101-33100-000PEDDLER/SOLICITOR PENNNYN25.00 125.00* 5.00160207/11/18;MISCELLANGARY BRUNCKHO101-20970-000COBRA PAYMENT JULY GNNNYN448.51* 5.00160307/11/18;NON-BUSINBUILDTEC CONTR101-BUILDING 101-34010-000OT PERMIT 2018-00189 BNNNYN80.00 07/11/18;NON-BUSINBUILDTEC CONTR101 - SURCHA101-21500-000OT PERMIT 2018-00189 BNNNYN1.00 81.00* 5.00160407/11/18;NON-BUSINDENMARK PLUMBI101-PLUMBING 101-34020-000PL PERMITN #2018-00190 NNNYN75.00 07/11/18;NON-BUSINDENMARK PLUMBI101 - SURCHA101-21500-000PL PERMIT #2018-00190NNNYN1.00 76.00* 5.00160507/11/18;NON-BUSINAIM HIGH CONSTR101-BUILDING 101-34010-000OT PERMIT 2018-00191 ANNNYN80.00 07/11/18;NON-BUSINAIM HIGH CONSTR101 - SURCHA101-21500-000OT PERMIT 2018-00191 ANNNYN1.00 07/11/18;NON-BUSINAIM HIGH CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00192 NNNYN75.00 07/11/18;NON-BUSINAIM HIGH CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00192 NNNYN1.00 07/11/18;NON-BUSINAIM HIGH CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00193 NNNYN75.00 07/11/18;NON-BUSINAIM HIGH CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00193 NNNYN1.00 07/11/18;NON-BUSINAIM HIGH CONSTR101-BUILDING 101-34010-000OT PERMIT # 2018-00194 NNNYN75.00 07/11/18;NON-BUSINAIM HIGH CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00194 NNNYN1.00 07/11/18;NON-BUSINAIM HIGH CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00195 NNNYN75.00 07/11/18;NON-BUSINAIM HIGH CONSTR101 - SURCHA101-21500-000OT PERMITN #2018-0019NNNYN1.00 07/11/18;NON-BUSINAIM HIGH CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00196 NNNYN75.00 07/11/18;NON-BUSINAIM HIGH CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00196 NNNYN1.00 07/11/18;NON-BUSINAIM HIGH CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00197 NNNYN75.00 07/11/18;NON-BUSINAIM HIGH CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00197 NNNYN1.00 07/11/18;NON-BUSINAIM HIGH CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00198 NNNYN75.00 07/11/18;NON-BUSINAIM HIGH CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00198 NNNYN1.00 07/11/18;NON-BUSINAIM HIGH CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00199 NNNYN75.00 07/11/18;NON-BUSINAIM HIGH CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00199 NNNYN1.00 07/11/18;NON-BUSINAIM HIGH CONSTR101-BUILDING 101-34010-000OT PERMIT # 2018-00200 NNNYN75.00 07/11/18;NON-BUSINAIM HIGH CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00200 NNNYN1.00 07/11/18;NON-BUSINAIM HIGH CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00201 NNNYN75.00 07/11/18;NON-BUSINAIM HIGH CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00201 NNNYN1.00 07/11/18;NON-BUSINAIM HIGH CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00202 NNNYN75.00 07/11/18;NON-BUSINAIM HIGH CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00202 NNNYN1.00 07/11/18;NON-BUSINAIM HIGH CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00203 NNNYN75.00 07/11/18;NON-BUSINAIM HIGH CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00203 NNNYN1.00 07/11/18;NON-BUSINAIM HIGH CONSTR101-BUILDING 101-34010-000OT PERMIT # 2018-00204 NNNYN75.00 07/11/18;NON-BUSINAIM HIGH CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00204 NNNYN1.00 07/11/18;NON-BUSINAIM HIGH CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00205 NNNYN75.00 07/11/18;NON-BUSINAIM HIGH CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00205 NNNYN1.00 07/11/18;NON-BUSINAIM HIGH CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00206 NNNYN75.00 07/11/18;NON-BUSINAIM HIGH CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00206 NNNYN1.00 07/11/18;NON-BUSINAIM HIGH CONSTR101-BUILDING 101-34010-000OT PERMIT # 2018-00207 NNNYN75.00 07/11/18;NON-BUSINAIM HIGH CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00207 NNNYN1.00 07/11/18;NON-BUSINAIM HIGH CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00208 NNNYN75.00 07/11/18;NON-BUSINAIM HIGH CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00208 NNNYN1.00 07/11/18;NON-BUSINAIM HIGH CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00209 NNNYN75.00 07/11/18;NON-BUSINAIM HIGH CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00209 NNNYN1.00 07/11/18;NON-BUSINAIM HIGH CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00210 NNNYN75.00 Page Totals:Amount: 2,284.51 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 90 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 07/11/18;NON-BUSINAIM HIGH CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00210 NNNYN1.00 07/11/18;NON-BUSINAIM HIGH CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00211 NNNYN75.00 07/11/18;NON-BUSINAIM HIGH CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00211 NNNYN1.00 07/11/18;NON-BUSINAIM HIGH CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00212 NNNYN75.00 07/11/18;NON-BUSINAIM HIGH CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00212 NNNYN1.00 07/11/18;NON-BUSINAIM HIGH CONSTR101-BUILDING 101-34010-000OT PERMIT # 2018-00213 NNNYN75.00 07/11/18;NON-BUSINAIM HIGH CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00213 NNNYN1.00 07/11/18;NON-BUSINAIM HIGH CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00214 NNNYN75.00 07/11/18;NON-BUSINAIM HIGH CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00214 NNNYN1.00 07/11/18;NON-BUSINAIM HIGH CONSTR101-BUILDING 101-34010-000OT PERMIT #2018-00215 NNNYN75.00 07/11/18;NON-BUSINAIM HIGH CONSTR101 - SURCHA101-21500-000OT PERMIT #2018-00215 NNNYN1.00 1,905.00* 5.00160607/11/18;NON-BUSINNEXGEN EXTERIO101-BUILDING 101-34010-000OT PERMIT #2018-00216 NNNYN80.00 07/11/18;NON-BUSINNEXGEN EXTERIO101 - SURCHA101-21500-000OT PERMIT #2018-00216 NNNYN1.00 81.00* 5.00160707/11/18;NON-BUSINGARLOCK -FRENC101-BUILDING 101-34010-000OT PERMIT #2018-00218 NNNYN75.00 07/11/18;NON-BUSINGARLOCK -FRENC101 - SURCHA101-21500-000OT PERMIT #2018-00218 NNNYN1.00 76.00* 5.00160807/11/18;MISCELLANLAND TITLE - DEB529-32010-000AREA D PID #34.030.20.3NNNYN3,150.00 07/11/18;MISCELLANLAND TITLE - DEB529-32040-000AREA D PID #34.030.20.3NNNYN141.75 3,291.75* 5.00160907/11/18;BUSINESS LGAEBRIEL HEUER101-LIQUOR LI101-33050-000ALCOHOL USE AND CONNNNYN15.00* Total 07/11/2018:686,114.26 5.00161007/13/18;UTILITY PAY1081660002MCDERMOTT, CARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN168.90* 5.00161107/13/18;UTILITY PAY1000130001SHOPBELL, ROBEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.00* 5.00161207/13/18;UTILITY PAY1041490001MACDONALD, KATUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00161307/13/18;UTILITY PAY1081890002KREMER, JIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN190.35* 5.00161407/13/18;UTILITY PAY1021220003OSBORN, BRIAN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00161507/13/18;UTILITY PAY1061870002BRINE, MATTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00161607/13/18;UTILITY PAY1031410001STEVENS, ALLANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00161707/13/18;UTILITY PAY1061877003WHEELER, DELBEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00161807/13/18;UTILITY PAY1081910002TUNENDER, DICKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.06* 5.00161907/13/18;UTILITY PAY1061640002ODENS, JAMESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN6.70* 5.00162007/13/18;UTILITY PAY1071840006FORSBLOM, KELLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.00* 5.00162107/13/18;UTILITY PAY1100045002BIDON, PHILLIP & JUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN100.72* 5.00162207/13/18;ACCOUNTS 167CENTURY LINKACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,150.00* 5.00162307/13/18;MISCELLANLAXMIJI- AMERICI101-22250-000LODGING TAX 2ND QTR - NNYYN8,350.30* 5.00162407/13/18;MISCELLANMELANIE EBERTZ101-22250-000LODGING TAX 2ND QTR - NNYYN123.87* 5.00162507/13/18;ACCOUNTS 295DAVE SHERNACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN58.92* 5.00162607/13/18;UTILITY PAY1031530003WEMPLE, JAMES UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00162707/13/18;UTILITY PAY1051540001PETERSON, HELEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1.50* 5.00162807/13/18;MISCELLANSCENIC OVERLOO101-22250-000LODGING TAX 2ND QTR - NNYYN148.41* 5.00162907/13/18;MISCELLANLETRU INC - STILL101-20800-000ESCROW EVENT- OUTDNNYYN1,000.00* Total 07/13/2018:2012,294.73 5.00163007/16/18;UTILITY PAY1100020001WENDT, ROBERT UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.00* 5.00163107/16/18;UTILITY PAY1031700003FEE, ANTHONYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN262.37* 5.00163207/16/18;UTILITY PAY1091480001DIEDERICH, CHRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00163307/16/18;UTILITY PAY1010330001MCKEE SR, BARRUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00163407/16/18;UTILITY PAY1041350001SIMONET, CHARLEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00163507/16/18;UTILITY PAY1072910004OWNER/OCCUPANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN13.62* 5.00163607/16/18;UTILITY PAY1120011001CRAIN, GLEN & VIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00163707/16/18;UTILITY PAY1120019001KOHNS, LOISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00163807/16/18;UTILITY PAY1072835004MCCLURG, MAURIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* Page Totals:Amount: 17,209.47 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 91 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 5.00163907/16/18;UTILITY PAY1072900005BARTKEY, GENEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00164007/16/18;UTILITY PAY1072650010REUBOLD, WILLIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00164107/16/18;UTILITY PAY1072495006KRUEGER/ROBERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN123.80* 5.00164207/16/18;UTILITY PAY1061790001WOLF, MICHAELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00164307/16/18;UTILITY PAY1010028003HELLERUD, SUSAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.00* 5.00164407/16/18;UTILITY PAY1072815004SELFE, BETHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00164507/16/18;UTILITY PAY1071440003CHRISTENSEN, JEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00164607/16/18;UTILITY PAY1021370005MCKASY, PATUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00164707/16/18;UTILITY PAY1010627002CHRISTENSON, MUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00164807/16/18;UTILITY PAY1072675001LINDOW, GREGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00164907/16/18;UTILITY PAY1010005004MUELLER, TOMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.00* 5.00165007/16/18;UTILITY PAY1041480001REINHARDT, ELAIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00165107/16/18;UTILITY PAY1061850001KUCKLER, DANIELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00165207/16/18;UTILITY PAY1071670001SHERRARD, ROGEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00165307/16/18;UTILITY PAY1071770002ST CROIX VALLEY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN460.20* 5.00165407/16/18;UTILITY PAY1120014000NEFF, ERVIN & BEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00165507/16/18;UTILITY PAY1041540003GALLAGHER, MICUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN172.25* 5.00165607/16/18;UTILITY PAY1072645003VOGEL, PATRICKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00165707/16/18;UTILITY PAY1000120003RYAN-OAKES, COUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.00* 5.00165807/16/18;UTILITY PAY1072830003STIMSON, BERNEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00165907/16/18;UTILITY PAY1080850002ALLEN, RUSSELL UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN163.55* 5.00166007/16/18;UTILITY PAY1071520006ERICKSON, DAVID UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00166107/16/18;UTILITY PAY1091460003BROWN, AMYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN244.45* 5.00166207/16/18;UTILITY PAY1081710001OTLEY, ANTHONY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN137.40* 5.00166307/16/18;UTILITY PAY1010540001GROTH, JOHN PUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00166407/16/18;UTILITY PAY1072770002SCHAD, RON & JEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00166507/16/18;UTILITY PAY1010615000KELLY, JOANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00166607/16/18;UTILITY PAY1081180001KELLER, KARLAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00166707/16/18;UTILITY PAY1061210001BROOKMAN, DANIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN194.35* 5.00166807/16/18;UTILITY PAY1031870005WHITE, DAVIDUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN127.35* 5.00166907/16/18;UTILITY PAY1072260001GLASER, PAULUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00167007/16/18;UTILITY PAY1100250004LEE, VALERIEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN140.75* 5.00167107/16/18;UTILITY PAY1100140002DeLAITTRE, CARTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN164.20* 5.00167207/16/18;UTILITY PAY1120020000WAYNER, EDWARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00167307/16/18;UTILITY PAY1105610004MORCOS, ZAKARIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.40* 5.00167407/16/18;UTILITY PAY1051630003TURNER, LUCY & IUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00167507/16/18;UTILITY PAY1010610004LUNDQUIST, LYNNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00167607/16/18;UTILITY PAY1061385004BLACK, DONNA M.UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00167707/16/18;UTILITY PAY1031940003DAVIS, GREG & JAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN135.40* 5.00167807/16/18;UTILITY PAY1031620001POLICHNIA, BONNIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00167907/16/18;UTILITY PAY1031450002DIETHERT, MIKE & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN204.45* 5.00168007/16/18;UTILITY PAY1091390003SHERIDAN, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00168107/16/18;UTILITY PAY1091470002ANDERSON, MAURUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN234.55* 5.00168207/16/18;UTILITY PAY1072160001TRIEMERT, RACHEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00168307/16/18;UTILITY PAY1061290001WITZEL, MELVIN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN154.50* 5.00168407/16/18;UTILITY PAY1071560002OLSON, VICTORIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00168507/16/18;UTILITY PAY1061760002OTLEY-MEZA, KYAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN116.38* 5.00168607/16/18;UTILITY PAY1021589008RAVELING, MARILUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.00* 5.00168707/16/18;UTILITY PAY1041680003CROIX OILUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN611.07* 5.00168807/16/18;UTILITY PAY1041618001GARDY'S SPORTSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN93.80* 5.00168907/16/18;UTILITY PAY1041895001MUSICMAKERS KIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN122.82* 5.00169007/16/18;UTILITY PAY1100812000GOODWILL EASTEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN206.36 07/16/18;UTILITY PAY1100810000GOODWILL EASTEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN372.45 578.81* 5.00169107/16/18;UTILITY PAY1021050005SALEM LUTHERAN UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN4.59 07/16/18;UTILITY PAY1021055001SALEM LUTHERAN UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN229.20 233.79* 5.00169207/16/18;UTILITY PAY1021705001SS MARINA N UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN304.62 Page Totals:Amount: 8,522.89 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 92 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 07/16/18;UTILITY PAY1021710001SS MARINA/ UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN355.45 07/16/18;UTILITY PAY1021712001SS MARINA PUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,083.75 07/16/18;UTILITY PAY1021714001SS MARINA SUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN689.05 07/16/18;UTILITY PAY1021715001SS MARINA BAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN170.29 2,603.16* 5.00169307/16/18;UTILITY PAY1091080000FREDRICKSEN, STUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN160.85* 5.00169407/16/18;UTILITY PAY1051810011CONSTANS, COLTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN332.11* 5.00169507/16/18;ACCOUNTS 164COMCASTACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,150.00* 5.00169607/16/18;ACCOUNTS 284PUBLIC STORAGEACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN380.25* 5.00169707/16/18;ACCOUNTS 200TERRA SERVICESACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN57.85* Total 07/16/2018:7413,972.48 5.00169807/17/18;UTILITY PAY1081260003BRECHTEL, THOMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00169907/17/18;UTILITY PAY1100430002CHARPENTIER, TOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN302.30* 5.00170007/17/18;UTILITY PAY1051610007FOLEY, LORIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00170107/17/18;UTILITY PAY1061060002WOHLERS, TIMOTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN154.15* 5.00170207/17/18;UTILITY PAY1061160002MEISSNER, WAYNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00170307/17/18;UTILITY PAY1091540004POHL, MARK & DIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00170407/17/18;UTILITY PAY1061830001BEMENT, ROBERT UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00170507/17/18;UTILITY PAY1010530002TORGERSON, BARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00170607/17/18;UTILITY PAY1021530002HOLDEN, TIMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN466.85* 5.00170707/17/18;UTILITY PAY1120031002BRANSON, DENNIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00170807/17/18;UTILITY PAY1010026003CREA, CORINEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN3.00* 5.00170907/17/18;UTILITY PAY1021670002JOHNSON, JANICEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.00* 5.00171007/17/18;UTILITY PAY1051760007BARTON, JAMESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00171107/17/18;UTILITY PAY1010360004ANGLIN, JANEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00171207/17/18;UTILITY PAY1021240002MORTENSON, AMYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00171307/17/18;UTILITY PAY1041430004BELISLE, PAULUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00171407/17/18;UTILITY PAY1072430007SCHMITT, JOANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00171507/17/18;UTILITY PAY1031860001LINQUIST JR, JOHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00171607/17/18;UTILITY PAY1072575001SIEGFRIED, MARTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00171707/17/18;UTILITY PAY1042030006SHANGRI LA NAILUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN34.03* 5.00171807/17/18;UTILITY PAY1021581004OWNER/OCCUPANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00171907/17/18;UTILITY PAY1000060001BROWN, MALCOLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.00* 5.00172007/17/18;UTILITY PAY1072627007ENGSTRUM, ANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00 07/17/18;UTILITY PAY1072626006ENGSTRUM, ANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00 248.00* 5.00172107/17/18;UTILITY PAY1041440005PAULING, LYNDAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00172207/17/18;UTILITY PAY1100080001HOWE/LYNN HAGSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN150.80* 5.00172307/17/18;UTILITY PAY1106400000OAK PARK HEIGHTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN194.32* 5.00172407/17/18;UTILITY PAY2003300000MCCULLOUGH & SUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN13.50* 5.00172507/17/18;UTILITY PAY1041630001ZACZKOWSKI, ROUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN172.60* 5.00172607/17/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 07/17/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00 30.00* 5.00172707/17/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 5.00172807/17/18;UTILITY PAY2001200000MCF - OAK PARK HUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN886.50* Total 07/17/2018:334,779.05 5.00172907/12/18;MISCELLANFIRST STATE BAN901 - SALE OF 901-10900-000MATURITY INVEST #17-1NNNYN400,000.00 07/12/18;MISCELLANFIRST STATE BAN901 - INTERES901-38010-000INTEREST INVESTMENT NNNYN3,868.64 403,868.64* Total 07/12/2018:2403,868.64 Page Totals:Amount: 413,027.29 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 93 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 5.00173007/20/18;UTILITY PAY1010623001MARIANA, DAVEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN140.00* 5.00173107/20/18;UTILITY PAY1031770001LARSON, GARYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN154.15* 5.00173207/20/18;UTILITY PAY1021230004CHAMPEAU, VICTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00173307/20/18;UTILITY PAY1051710001POWELL, JODY KUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00173407/20/18;UTILITY PAY1031370004PETERSON, JACKIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00173507/20/18;UTILITY PAY1072715003PEDERSON, JAMEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN171.60* 5.00173607/20/18;UTILITY PAY1061600001MAZUREK, JONUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN170.90* 5.00173707/20/18;UTILITY PAY1010625001MARTELL, LARRYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00173807/20/18;UTILITY PAY1032170001MERIMONTI, JANEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN94.80* 5.00173907/20/18;UTILITY PAY1031320001BARTKEY, RICHARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00174007/20/18;UTILITY PAY1042273002COX, LISAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN300.00* 5.00174107/20/18;UTILITY PAY1072705002RIDENHOWER, GAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN150.15* 5.00174207/20/18;UTILITY PAY1051820001KUEHN, SCOTTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00174307/20/18;UTILITY PAY1010250001LEMON, ANNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00174407/20/18;UTILITY PAY1072190001DOERR, CHRISTINUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00174507/20/18;UTILITY PAY1072821003CAMPBELL, ELIZAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00174607/20/18;UTILITY PAY1061845004BRISTOL, RICHARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN38.56* 5.00174707/20/18;UTILITY PAY1105615007BROWN, LINDAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.00* 5.00174807/20/18;UTILITY PAY1061240003HUGHES, MIKE & LUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00174907/20/18;UTILITY PAY1010435001ANDERSON, DONAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00175007/20/18;UTILITY PAY1040600001JENSEN, BILLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00175107/20/18;UTILITY PAY1072080002SUTHERLAND, JOUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN164.20* 5.00175207/20/18;UTILITY PAY1071750001BORDERTOWN REUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN439.20* 5.00175307/20/18;UTILITY PAY1072100002JACOBS, EUGENE UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN157.85* 5.00175407/20/18;UTILITY PAY1091280001RAMZY/V. YOUSSEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN253.00* 5.00175507/20/18;UTILITY PAY1061170002MCKEAN, DENNISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00175607/20/18;UTILITY PAY1072735004ANGLO, ED & LAUUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00175707/20/18;UTILITY PAY1120034001JOHNSON, ROBERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00175807/20/18;UTILITY PAY1071330001BERGER, LINDSAYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN174.25* 5.00175907/20/18;UTILITY PAY1051740004LINNER, KRISUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00176007/20/18;UTILITY PAY1010020006BENDIX, CAROLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.35* 5.00176107/20/18;UTILITY PAY1010563003CRAWFORD, JOSEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00176207/20/18;UTILITY PAY1061670008ROWE, SARAHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00176307/20/18;UTILITY PAY1120028000GREENE, THOMASUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00176407/20/18;UTILITY PAY1061650004PETERSON, JANICUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00176507/20/18;UTILITY PAY1031040002SCHNEIDER, LAWUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN183.65* 5.00176607/20/18;UTILITY PAY1010525001JOHNSON, JAMES UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN111.60* 5.00176707/20/18;UTILITY PAY1010570002KASS, ANDREW & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN147.45* 5.00176807/20/18;UTILITY PAY1010050006TOM, JOANNAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* 5.00176907/20/18;UTILITY PAY1072459003OLSON, JOELUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00177007/20/18;UTILITY PAY1071600001SHELLEY, GERALD UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN134.05* 5.00177107/20/18;UTILITY PAY1061110001KNOX, MIKE & SHAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00177207/20/18;UTILITY PAY1081190004RODRIQUE/JOSH UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00177307/20/18;UTILITY PAY1072700001MC LEAN, JOHN & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN166.90* 5.00177407/20/18;UTILITY PAY1031310002SCHLEUSNER, ARUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00177507/20/18;UTILITY PAY1071160002JOA, JOHNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00177607/20/18;UTILITY PAY1021720004PELLETTER, JOSEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00177707/20/18;UTILITY PAY1010622002SWANSON, JIM & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00177807/20/18;UTILITY PAY1100840004OP PONDS LLCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN2,090.66 07/20/18;UTILITY PAY1100825006OP PONDS LLCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN668.22 07/20/18;UTILITY PAY1100940004OP PONDS LLCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN398.07 07/20/18;UTILITY PAY1100930004OP PONDS LLCUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN486.00 3,642.95* 5.00177907/20/18;UTILITY PAY1041830001FRED'S TIRE & SEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN179.32* 5.00178007/20/18;UTILITY PAY1091040001CHRISTENSON, GUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN140.75* 5.00178107/20/18;UTILITY PAY1041890001ACTION RENTALUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN272.88* 5.00178207/20/18;UTILITY PAY1041620008PDG RESOURCE EUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN139.15 Page Totals:Amount: 11,272.11 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 94 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 07/20/18;UTILITY PAY1041615005PDG RESOURCE EUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN130.75 269.90* 5.00178307/20/18;UTILITY PAY1041790002SMITH, BENUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN179.58* 5.00178407/20/18;UTILITY PAY1120023000MCELWAIN, JOHNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00178507/20/18;UTILITY PAY1100830003TWIN CITIES ORTHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN283.89* 5.00178607/20/18;UTILITY PAY1042285001FAIRVIEW CEMETUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN96.30* 5.00178707/20/18;UTILITY PAY1041650008GROUP 41UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00178807/20/18;UTILITY PAY2002200001BUBERL RECYCLIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN125.07* 5.00178907/20/18;UTILITY PAY1041970002CLUB TARAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN865.17* 5.00179007/20/18;UTILITY PAY1041170001SUMMIT PARK APAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN411.15 07/20/18;UTILITY PAY1041180001SUMMIT PARK APAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN266.35 677.50* 5.00179107/20/18;UTILITY PAY1071780002RJ ESTATES C/O WUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN5,092.61* 5.00179207/20/18;UTILITY PAY1041811001EDINA REALTYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN41.15 07/20/18;UTILITY PAY1041810004EDINA REALTYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN123.85 165.00* 5.00179307/20/18;UTILITY PAY1010169002ROLLWAGEN, C. AUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00179407/20/18;UTILITY PAY1041910005KINGWOOD MGMTUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.15* 5.00179507/20/18;UTILITY PAY1041920004NUVIEW PSYCHOLUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN135.55* 5.00179607/20/18;UTILITY PAY1041570005NE2 PROPERTIESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN332.10* 5.00179707/20/18;MISCELLANJILL JUNKER529-32010-000AREA D PIN # 34.030.20.3NNYYN2,450.00* 5.00179807/20/18;UTILITY PAY1051980001MCF-OAK PARK HUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN56,222.36* 5.00179907/20/18;INTERGOVEMN DEPARTMENT 101-OTHER ST101-36090-000PERA RATE AIDNYYYN1,020.00* 5.00180007/20/18;INTERGOVEMN DEPARTMENT 101-OTHER ST101-36090-000SMALL CITIES ASSISTANNNYYN15,860.50* Total 07/20/2018:7795,416.64 5.00180108/09/18;UTILITY PAY1010445004MATTAKAT, KEVIN UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00180208/09/18;UTILITY PAY1031280002HURLBUT, CHERYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00180308/09/18;UTILITY PAY1081680004SABELKO, VANESUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00180408/09/18;UTILITY PAY1081940001SULLIVAN, MIKE & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00180508/09/18;UTILITY PAY1021330001EVANOFF, ROBERUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00180608/09/18;UTILITY PAY1010170018FERRARA, COLETUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00180708/09/18;UTILITY PAY1072000015LEGATO, DENISEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00180808/09/18;UTILITY PAY1000160001OGREN, MARKUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN81.08* 5.00180908/09/18;UTILITY PAY1072520003SWANSON, RICHAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00181008/09/18;UTILITY PAY1081580002GILLSTROM, JOHNUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00181108/09/18;UTILITY PAY1010515002MCLEAN, DOUGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN136.40* 5.00181208/09/18;UTILITY PAY1061330001GREEN, RALPHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00181308/09/18;UTILITY PAY1072500016WELLNER, WADEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00181408/09/18;UTILITY PAY1061610008PEARCY, CHARLEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00181508/09/18;UTILITY PAY1031610003THUL, TOM & DESIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00181608/09/18;UTILITY PAY1071930011RAMSEY, LISAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN120.00* 5.00181708/09/18;UTILITY PAY1072410003FENLON, VICTORIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1.36* 5.00181808/09/18;UTILITY PAY1072440001BELL, MARLYSUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00181908/09/18;UTILITY PAY1072150004VAN TRAN, OANHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN140.75* 5.00182008/09/18;UTILITY PAY1081230004CICI, PHILIP MUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN127.35* 5.00182108/09/18;UTILITY PAY1100988001OAK PARK MARKEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,969.27* Total 08/09/2018:214,312.21 5.00182208/13/18;UTILITY PAY1071500013LAMEY, MARIAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00182308/13/18;UTILITY PAY1042310001MORRIS PHD, DR UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN100.80* 5.00182408/13/18;UTILITY PAY1072560001POMINVILLE, MICHUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00182508/13/18;UTILITY PAY1041850001JOSEPHS FAMILY UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN1,691.98* 5.00182608/13/18;ACCOUNTS 258EXCEL ENERGYACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN5,561.00* 5.00182708/13/18;CHARGES FEPIC PROPERTY101-GENERAL 101-37010-000ASSESSMENT SEARCH-NNYYN15.00* Page Totals:Amount: 96,073.52 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 95 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 5.00182808/13/18;CHARGES FEPIC PROPERTY101-GENERAL 101-37010-000ASSESSMENT SEARCH PNNYYN15.00* 5.00182908/13/18;INTERGOVEMN MANAGEMENT 101-POLICE AI101-36070-000POST BOARD 2018 TRAINNYYN9,570.04* 5.00183008/13/18;UTILITY PAY1072570004MINOR, ABBYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00183108/13/18;UTILITY PAY1072860001BARIBEAU, RUSSEUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00183208/13/18;UTILITY PAY1021588002DECLER, JACK & CUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN43.00* 5.00183308/13/18;UTILITY PAY1021250002SETAC PROPERTIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN124.00* 5.00183408/13/18;UTILITY PAY1041610005DRF STILLWATER UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN6.43* 5.00183508/13/18;ACCOUNTS 297THOMAS J THIETSACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN175.00* 5.00183608/13/18;ACCOUNTS 290MADISON HOSPITACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN3,789.75* 5.00183708/13/18;ACCOUNTS 284PUBLIC STORAGEACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN695.62* 5.00183808/13/18;ACCOUNTS 292SECURE MINI STOACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN2,854.22* 5.00183908/13/18;ACCOUNTS 292SECURE MINI STOACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN1,008.00* 5.00184008/13/18;ACCOUNTS 3ISD 834-SECONDAACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN49,898.00* Total 08/13/2018:1976,043.84 5.00184110/09/18;MISCELLANMORGAN STANLE901 - SALE OF 901-10900-000SALE OF SB-MORGAN STNNYYN245,000.00* Total 10/09/2018:1245,000.00 5.00184211/26/18;UTILITY PAY1010625001MARTELL, LARRYUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN48.40* 5.00184311/26/18;UTILITY PAY1100035002STEINKE, TOM & LIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN52.08* 5.00184411/26/18;UTILITY PAY1021620010SWANLUND, DAVIUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN47.30* 5.00184511/26/18;UTILITY PAY1080500003XIONG XIE, JINGUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN200.00* 5.00184611/26/18;UTILITY PAY1041165001SIMONET FUNERAUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN44.40* 5.00184711/26/18;UTILITY PAY1042040008CENTRAL AUTOMUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN502.05* 5.00184811/26/18;UTILITY PAY1041420009WU, TAN RUYUE & UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN460.86* 5.00184911/26/18;UTILITY PAY1071400002WINEGAR, CAROL-UTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN400.00* 5.00185011/26/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH #NNYYN15.00* 5.00185111/26/18;CHARGES FEPIC PROPERTY S101-GENERAL 101-37010-000ASSESSMENT SEARCH #NNYYN15.00* 5.00185211/26/18;ACCOUNTS 207CREATIVE HOMES ACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN391,913.93* Total 11/26/2018:11393,699.02 5.00185312/31/18;UTILITY PAY1031910001GRAMENZ, ALANUTILITY PAYM990-11105-000UTILITY PAYMENTNNYYN50.00* 5.00185412/31/18;ACCOUNTS 290MADISON HOSPITACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN419.50* 5.00185512/31/18;ACCOUNTS 303STILLWATER SKINACCT REC - PA990-11101-000ACCT REC - PAYMENTNNYYN2,752.80* 5.00185612/31/18;MISCELLANLINDY SWANSON101-20970-000COBRA PAYMENT-JAN-LINNNYN44.10* 5.00185712/31/18;NON-BUSINRIVERSIDE MECH101-PLUMBING 101-34020-000PL PERMIT#2018-00428 RNNNYN75.00 12/31/18;NON-BUSINRIVERSIDE MECH101 - SURCHA101-21500-000PL PERMIT#2018-00428 RNNNYN1.00 76.00* 5.00185812/31/18;NON-BUSINPOLO PLUMBING101-PLUMBING 101-34020-000PL PERMIT #2018-00435 NNNYN5,800.00 12/31/18;NON-BUSINPOLO PLUMBING101 - SURCHA101-21500-000PL PERMIT #2018-00435 NNNYN290.00 6,090.00* Total 12/31/2018:89,432.40 Total Receipt Group 5:4061,596,743.5 Receipt Group 6 6.00598001/01/18;UTILITY PAY1072530015DORSEY, TADUTILITY PAYM990-11105-000PSN PaymentNNYYN1.00* 6.00598101/01/18;UTILITY PAY1091585002GOIN, JESSEUTILITY PAYM990-11105-000PSN PaymentNNYYN1.00* 6.00598201/01/18;UTILITY PAY1031220004HEUER, GABRIELUTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* 6.00598301/01/18;UTILITY PAY1061890003BORST, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00598401/01/18;UTILITY PAY1041870001SCHWANTES HTG UTILITY PAYM990-11105-000PSN PaymentNNYYN131.12* Page Totals:Amount: 716,861.29 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 96 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 01/01/2018:5302.81 6.00598501/02/18;UTILITY PAY1081650003HELMER, CHRISTYUTILITY PAYM990-11105-000PSN PaymentNNYYN20.00* 6.00598601/02/18;UTILITY PAY1010160002TORGERSON, TIAUTILITY PAYM990-11105-000PSN PaymentNNYYN65.84* Total 01/02/2018:285.84 6.00598701/03/18;UTILITY PAY1081270001ELLIS, PEGGYUTILITY PAYM990-11105-000PSN PaymentNNYYN35.00* Total 01/03/2018:135.00 6.00598801/04/18;UTILITY PAY1010100001GAVIN, HEATHERUTILITY PAYM990-11105-000PSN PaymentNNYYN35.00* Total 01/04/2018:135.00 6.00598901/09/18;UTILITY PAY1091120002LANTZ, DANIEL & UTILITY PAYM990-11105-000PSN PaymentNNYYN150.00* Total 01/09/2018:1150.00 6.00599001/12/18;UTILITY PAY1081590004GARDNER, JERIDUTILITY PAYM990-11105-000PSN PaymentNNYYN75.00* 6.00599101/12/18;UTILITY PAY1061840006DEROSIER, BRIANUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Total 01/12/2018:2194.69 6.00599201/13/18;UTILITY PAY1071690006STEWART, TAMERUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Total 01/13/2018:1119.69 6.00599301/14/18;UTILITY PAY1061580001VIDANA, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN136.59* Total 01/14/2018:1136.59 6.00599401/15/18;UTILITY PAY1021270002WILLINGHAM, HEAUTILITY PAYM990-11105-000PSN PaymentNNYYN141.29* 6.00599501/15/18;UTILITY PAY1091190003BENSON, ANN & DUTILITY PAYM990-11105-000PSN PaymentNNYYN130.49* 6.00599601/15/18;UTILITY PAY1072505003MACK, DIANEUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Total 01/15/2018:3391.47 6.00599701/16/18;UTILITY PAY1010090007BERTHLAUME, DAUTILITY PAYM990-11105-000PSN PaymentNNYYN161.24* 6.00599801/16/18;UTILITY PAY1071650002LORENZ, COREYUTILITY PAYM990-11105-000PSN PaymentNNYYN119.96* 6.00599901/16/18;UTILITY PAY1000085003LACOSSE, LORIUTILITY PAYM990-11105-000PSN PaymentNNYYN8.00* 6.00600001/16/18;UTILITY PAY1071770002ST CROIX VALLEY UTILITY PAYM990-11105-000PSN PaymentNNYYN37.95* 6.00600101/16/18;UTILITY PAY1031650005WYSS, RYAN & DEUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Total 01/16/2018:5446.84 6.00600201/17/18;UTILITY PAY1010120003WELLS, VIRGINIAUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00600301/17/18;UTILITY PAY1032100010CHILEFONE, DAVIUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00600401/17/18;UTILITY PAY1031990002SCHMIDT, STEVEUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00600501/17/18;UTILITY PAY1010430004PETERSON, WAYNUTILITY PAYM990-11105-000PSN PaymentNNYYN120.00* 6.00600601/17/18;UTILITY PAY1032200001JIRIK, VINCENT JUTILITY PAYM990-11105-000PSN PaymentNNYYN3.00* 6.00600701/17/18;UTILITY PAY1071730001SUNVIEW III /Jamie UTILITY PAYM990-11105-000PSN PaymentNNYYN499.74* 6.00600801/17/18;UTILITY PAY1041560003SALTZMAN JOHNSUTILITY PAYM990-11105-000PSN PaymentNNYYN155.09* 6.00600901/17/18;UTILITY PAY1072905003RENNER, WANDAUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00601001/17/18;UTILITY PAY1100350002TONGSON, JOE & UTILITY PAYM990-11105-000PSN PaymentNNYYN135.89* 6.00601101/17/18;UTILITY PAY1051550003STUBRUD, GENELUTILITY PAYM990-11105-000PSN PaymentNNYYN152.62* Page Totals:Amount: 3,140.22 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 97 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 01/17/2018:101,545.10 6.00601201/18/18;UTILITY PAY1081980003ANDERSON, ERIC UTILITY PAYM990-11105-000PSN PaymentNNYYN137.29* 6.00601301/18/18;UTILITY PAY1071760001SUNVIEW IVUTILITY PAYM990-11105-000PSN PaymentNNYYN593.34* 6.00601401/18/18;UTILITY PAY1071080004HADDAD, JOZEPHIUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00601501/18/18;UTILITY PAY1091300003ENNEN, LINDSEYUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00601601/18/18;UTILITY PAY1072885014WING, CHARLENEUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00601701/18/18;UTILITY PAY1081860003STEBBING, SCOTT UTILITY PAYM990-11105-000PSN PaymentNNYYN126.86* 6.00601801/18/18;UTILITY PAY1072445012GEORGE, MARLENUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00601901/18/18;UTILITY PAY1010495001BRUNING, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00602001/18/18;UTILITY PAY1071790004ELSNER, MICHELLUTILITY PAYM990-11105-000PSN PaymentNNYYN40.00* 6.00602101/18/18;UTILITY PAY1091110000ERICKSON, KATHLUTILITY PAYM990-11105-000PSN PaymentNNYYN160.00* 6.00602201/18/18;UTILITY PAY1041710003PROJECT LIFEUTILITY PAYM990-11105-000PSN PaymentNNYYN140.72* 6.00602301/18/18;UTILITY PAY1100670003HICKS, BO & ANDRUTILITY PAYM990-11105-000PSN PaymentNNYYN187.99* 6.00602401/18/18;UTILITY PAY1010740001DELICH, JUDYUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Total 01/18/2018:132,104.34 6.00602501/19/18;UTILITY PAY1082030003TURNBERG, MARYUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00602601/19/18;UTILITY PAY1100100001SWENSON, NEIL & UTILITY PAYM990-11105-000PSN PaymentNNYYN36.60* 6.00602701/19/18;UTILITY PAY1032010004PREUSS/HANNAH UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00602801/19/18;UTILITY PAY1100730001HART, ROBERT & UTILITY PAYM990-11105-000PSN PaymentNNYYN119.38* 6.00602901/19/18;UTILITY PAY1105680007OCKELL/CHERIE CUTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00603001/19/18;UTILITY PAY1072595004UNDERKOFFLER, UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00603101/19/18;UTILITY PAY1051865002MALLERY, MIKE & UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Total 01/19/2018:7766.40 6.00603201/20/18;UTILITY PAY1051595004HOLLERBACH, MAUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Total 01/20/2018:1119.69 6.00603301/21/18;UTILITY PAY1042272006REYERS, KENT & UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Total 01/21/2018:1119.69 6.00603401/22/18;UTILITY PAY1120035001MCGUIRE, DENNISUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00603501/22/18;UTILITY PAY1100200003O'NEIL, LORENE A.UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00603601/22/18;UTILITY PAY1100490002B LATHER C/O BRUTILITY PAYM990-11105-000PSN PaymentNNYYN122.74* 6.00603701/22/18;UTILITY PAY1091200003ROESKE, ERIC & UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00603801/22/18;UTILITY PAY1072370001MENCKE, JANE & UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Total 01/22/2018:5601.50 6.00603901/23/18;UTILITY PAY1041677000TIRE PROSUTILITY PAYM990-11105-000PSN PaymentNNYYN477.22* 6.00604001/23/18;UTILITY PAY1041670007TIRE PROSUTILITY PAYM990-11105-000PSN PaymentNNYYN201.62* 6.00604101/23/18;UTILITY PAY1000088003KIECZKA, PAULUTILITY PAYM990-11105-000PSN PaymentNNYYN78.50* 6.00604201/23/18;UTILITY PAY1071711002AUER, JOHNUTILITY PAYM990-11105-000PSN PaymentNNYYN125.79* 6.00604301/23/18;UTILITY PAY1031900002STACHOWSKI, TOUTILITY PAYM990-11105-000PSN PaymentNNYYN137.29* 6.00604401/23/18;UTILITY PAY1061070004GLENDENNING, DUTILITY PAYM990-11105-000PSN PaymentNNYYN150.19* 6.00604501/23/18;UTILITY PAY1072906002STRUSS, JACKIEUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00604601/23/18;UTILITY PAY1091180002BARTS, BRYAN & SUTILITY PAYM990-11105-000PSN PaymentNNYYN111.40* 6.00604701/23/18;UTILITY PAY1021550006VAN DYKE, DOUG UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00604801/23/18;UTILITY PAY1071550002NELSON, KATHYUTILITY PAYM990-11105-000PSN PaymentNNYYN116.72* 6.00604901/23/18;UTILITY PAY1081500005HEINRICH, SONNYUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Page Totals:Amount: 5,469.42 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 98 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 01/23/2018:111,757.80 6.00605001/24/18;UTILITY PAY1061500002HEININGER, CURTIUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00605101/24/18;UTILITY PAY1031140007MARTENS, ANDREUTILITY PAYM990-11105-000PSN PaymentNNYYN125.34* 6.00605201/24/18;UTILITY PAY1072120003GALERA, JILLUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00605301/24/18;UTILITY PAY1072720004KOENIG, GERALD UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Total 01/24/2018:4484.41 6.00605401/26/18;UTILITY PAY1061710004MOORE, BRADUTILITY PAYM990-11105-000PSN PaymentNNYYN120.00* 6.00605501/26/18;UTILITY PAY1120128004BLACK, INGAUTILITY PAYM990-11105-000PSN PaymentNNYYN41.64* 6.00605601/26/18;UTILITY PAY1091550003WALBERG, TOMUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00605701/26/18;UTILITY PAY1051680005STOLBER, TREVOUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00605801/26/18;UTILITY PAY1010513003JUSTMAN, RALPHUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00605901/26/18;UTILITY PAY1061460001FELT, ROBUTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00606001/26/18;UTILITY PAY2003600000EAST OAKS HOAUTILITY PAYM990-11105-000PSN PaymentNNYYN11.12* Total 01/26/2018:7663.49 6.00606101/27/18;UTILITY PAY1081530001KOLLANDER, CRAIUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Total 01/27/2018:1119.69 6.00606201/28/18;UTILITY PAY1031790003GRANDPREY, BRAUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00606301/28/18;UTILITY PAY1082080006SAPINO, ARIEL & AUTILITY PAYM990-11105-000PSN PaymentNNYYN125.79* Total 01/28/2018:2245.48 6.00606401/29/18;UTILITY PAY1071480003GILLEN, ANNUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00606501/29/18;UTILITY PAY1072550007BRECKHEIMER, DUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00606601/29/18;UTILITY PAY1010750002THIETS, MIKE & JUUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00606701/29/18;UTILITY PAY1032160001HOBSON, R DUTILITY PAYM990-11105-000PSN PaymentNNYYN78.50* Total 01/29/2018:4437.57 6.00606801/30/18;UTILITY PAY1071290006JONK, KARENUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00606901/30/18;UTILITY PAY1031110001HUGHES, JOHN & UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00607001/30/18;UTILITY PAY1091130003SCHAVER, MANILA UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00607101/30/18;UTILITY PAY1080700003YOUNG, RYAN & AUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00607201/30/18;UTILITY PAY1100400006BRANDT, JENNIFEUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00607301/30/18;UTILITY PAY1051425001MOSZER, JOHNUTILITY PAYM990-11105-000PSN PaymentNNYYN162.90* 6.00607401/30/18;UTILITY PAY1081320003BERRES, LISAUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Total 01/30/2018:7881.04 6.00607501/31/18;UTILITY PAY1081300003KALLUSKY, BARBAUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00607601/31/18;UTILITY PAY1010450003HERMAN, LORIUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00607701/31/18;UTILITY PAY1041390004CARTER, MATTHEUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00607801/31/18;UTILITY PAY1032040004ABRAHAMSON, DEUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00607901/31/18;UTILITY PAY1041450006LUGER, WADEUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Total 01/31/2018:5598.45 6.00608002/01/18;UTILITY PAY1091585002GOIN, JESSEUTILITY PAYM990-11105-000PSN PaymentNNYYN1.00* 6.00608102/01/18;UTILITY PAY1032050002NASH, JESSICA & UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00608202/01/18;UTILITY PAY1031260003DEROSIER, DEANUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Page Totals:Amount: 3,670.51 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 99 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00608302/01/18;UTILITY PAY1081400001TRUDELL, TOMUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00608402/01/18;UTILITY PAY1081520004BORSHEIM, BECKUTILITY PAYM990-11105-000PSN PaymentNNYYN125.09* 6.00608502/01/18;UTILITY PAY1061890003BORST, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00608602/01/18;UTILITY PAY1031220004HEUER, GABRIELUTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* 6.00608702/01/18;UTILITY PAY1041870001SCHWANTES HTG UTILITY PAYM990-11105-000PSN PaymentNNYYN131.12* 6.00608802/01/18;UTILITY PAY1010220002MURPHY, LYNNUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00608902/01/18;UTILITY PAY1072110003SONTERRE, MICHUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00609002/01/18;UTILITY PAY1010730006SKORKA, ROBINUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Total 02/01/2018:111,145.04 6.00609102/02/18;UTILITY PAY1091070005BRANG, TIMOTHY UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00609202/02/18;UTILITY PAY1042040008CENTRAL AUTOMUTILITY PAYM990-11105-000PSN PaymentNNYYN236.65* 6.00609302/02/18;UTILITY PAY1072530015DORSEY, TADUTILITY PAYM990-11105-000PSN PaymentNNYYN59.14* 6.00609402/02/18;UTILITY PAY1081740004FELITTO, LARRY & UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00609502/02/18;UTILITY PAY1072240006MARTIN, LORIUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00609602/02/18;UTILITY PAY1010470006MOHLER, CHADUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00609702/02/18;UTILITY PAY1041622504OPH60 LLCUTILITY PAYM990-11105-000PSN PaymentNNYYN150.84* 6.00609802/02/18;UTILITY PAY1081210002OSBOURNE, DONUTILITY PAYM990-11105-000PSN PaymentNNYYN209.84* 6.00609902/02/18;UTILITY PAY1072250002PHILEN, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00610002/02/18;UTILITY PAY1041720005GOLDEN CROWNUTILITY PAYM990-11105-000PSN PaymentNNYYN734.95* 6.00610102/02/18;UTILITY PAY1081650003HELMER, CHRISTYUTILITY PAYM990-11105-000PSN PaymentNNYYN130.49* 6.00610202/02/18;UTILITY PAY1081570002HEPOLA, JANUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00610302/02/18;UTILITY PAY1041993001KATONE LLCUTILITY PAYM990-11105-000PSN PaymentNNYYN136.71* 6.00610402/02/18;UTILITY PAY2003505000KATONE LLCUTILITY PAYM990-11105-000PSN PaymentNNYYN1.94* 6.00610502/02/18;UTILITY PAY1081280003JOHNSON, KRISUTILITY PAYM990-11105-000PSN PaymentNNYYN134.24* 6.00610602/02/18;UTILITY PAY1021640003MANKOWSKI, MIKUTILITY PAYM990-11105-000PSN PaymentNNYYN41.19* 6.00610702/02/18;UTILITY PAY1032050002NASH, JESSICA & UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00610802/02/18;UTILITY PAY1072710003TYLER, BARBARA UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00610902/02/18;UTILITY PAY1041980002ST CROIX CROSSIUTILITY PAYM990-11105-000PSN PaymentNNYYN3,236.72* 6.00611002/02/18;UTILITY PAY1100050003SMITH, JENNIFER UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00611102/02/18;UTILITY PAY1061250005CARLSON, JOSHUUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00611202/02/18;UTILITY PAY1021590003MANKOWSKI, MICUTILITY PAYM990-11105-000PSN PaymentNNYYN16.92* 6.00611302/02/18;UTILITY PAY1100040002KNOWLAN, DAVID UTILITY PAYM990-11105-000PSN PaymentNNYYN125.09* 6.00611402/02/18;UTILITY PAY1061140002KING, ROBERTUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00611502/02/18;UTILITY PAY1051720002OBEREMBT, CHRIUTILITY PAYM990-11105-000PSN PaymentNNYYN100.00* 6.00611602/02/18;UTILITY PAY1000070001ZIEBELL, GERTRUUTILITY PAYM990-11105-000PSN PaymentNNYYN78.50* 6.00611702/02/18;UTILITY PAY1072310001LINK, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00611802/02/18;UTILITY PAY1072565005BRENHOLT, DEBOUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00611902/02/18;UTILITY PAY1020600005BRACKLEIN, AMANUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00612002/02/18;UTILITY PAY1100710003DAIGLE, NANCYUTILITY PAYM990-11105-000PSN PaymentNNYYN246.44* 6.00612102/02/18;UTILITY PAY1081040002FALTUS, STEPHENUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00612202/02/18;UTILITY PAY1081560004FELDHAHN, NEIL & UTILITY PAYM990-11105-000PSN PaymentNNYYN131.19* 6.00612302/02/18;UTILITY PAY1120026001FELLING, SUSANUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00612402/02/18;UTILITY PAY1071420003FLIER, NICHOLAS UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00612502/02/18;UTILITY PAY1000010003HANCOCK, TIMOTUTILITY PAYM990-11105-000PSN PaymentNNYYN78.50* 6.00612602/02/18;UTILITY PAY1072450006HAGSTROM, JULIEUTILITY PAYM990-11105-000PSN PaymentNNYYN189.89* 6.00612702/02/18;UTILITY PAY1031060001HALL, ALLANUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00612802/02/18;UTILITY PAY1100660003ILKKA, RICHARD & UTILITY PAYM990-11105-000PSN PaymentNNYYN122.74* 6.00612902/02/18;UTILITY PAY1072635008JACOBSON, ERICUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00613002/02/18;UTILITY PAY1071180002JACOBY, JEANUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00613102/02/18;UTILITY PAY1072630001KOENIG, DANIELLUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00613202/02/18;UTILITY PAY1072806005WILKERSON, BRUUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00613302/02/18;UTILITY PAY1010160002TORGERSON, TIAUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00613402/02/18;UTILITY PAY1100280005REGAL, JOHN & BUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00613502/02/18;UTILITY PAY1051858005YOURCZEK, JASOUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00613602/02/18;UTILITY PAY1071920011ZHONG, YAMMEIUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Page Totals:Amount: 10,178.58 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 100 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00613702/02/18;UTILITY PAY1100510002BOIVIN/BILL JOHNUTILITY PAYM990-11105-000PSN PaymentNNYYN175.79* 6.00613802/02/18;UTILITY PAY1071250002WENDT, DIANEUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00613902/02/18;UTILITY PAY1072685002ANDERA, EDWINUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00614002/02/18;UTILITY PAY1072535001SAURABH, ANURAUTILITY PAYM990-11105-000PSN PaymentNNYYN125.79* 6.00614102/02/18;UTILITY PAY1091385003RODD, TRACYUTILITY PAYM990-11105-000PSN PaymentNNYYN135.89* 6.00614202/02/18;UTILITY PAY1072610006NGUYEN,THOMPSUTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00614302/02/18;UTILITY PAY1100130003SWENSON, DEIDRUTILITY PAYM990-11105-000PSN PaymentNNYYN122.74* 6.00614402/02/18;UTILITY PAY1061320010SLATE, JOHN & PAUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Total 02/02/2018:5410,324.86 6.00614502/03/18;UTILITY PAY1081270001ELLIS, PEGGYUTILITY PAYM990-11105-000PSN PaymentNNYYN40.00* 6.00614602/03/18;UTILITY PAY1071460003PETERSON, TODDUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00614702/03/18;UTILITY PAY1032180003LAMOTTE, DANUTILITY PAYM990-11105-000PSN PaymentNNYYN116.30* 6.00614802/03/18;UTILITY PAY1021480003NELSON, ADAM/BUTILITY PAYM990-11105-000PSN PaymentNNYYN158.89* 6.00614902/03/18;UTILITY PAY1081550003GROSS, KENUTILITY PAYM990-11105-000PSN PaymentNNYYN122.74* 6.00615002/03/18;UTILITY PAY1091340002BELL, SARAHUTILITY PAYM990-11105-000PSN PaymentNNYYN125.00* 6.00615102/03/18;UTILITY PAY1031010002SIMONSON, LARRUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00615202/03/18;UTILITY PAY1100500001BRADLEY, STEPHEUTILITY PAYM990-11105-000PSN PaymentNNYYN133.54* 6.00615302/03/18;UTILITY PAY1010145003JOHNSON, DAVID UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Total 02/03/2018:91,055.54 6.00615402/04/18;UTILITY PAY1100550002KING, ANDY & KARUTILITY PAYM990-11105-000PSN PaymentNNYYN189.39* Total 02/04/2018:1189.39 6.00615502/05/18;UTILITY PAY1110045000PRES HOMES - CHUTILITY PAYM990-11105-000PSN PaymentNNYYN119.42* 6.00615602/05/18;UTILITY PAY1082010003BABCOCK, WYNNUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00615702/05/18;UTILITY PAY1051940004ALLENSPACH, JOSUTILITY PAYM990-11105-000PSN PaymentNNYYN238.24* 6.00615802/05/18;UTILITY PAY1061270003KOGLER, KYLE & TUTILITY PAYM990-11105-000PSN PaymentNNYYN125.09* 6.00615902/05/18;UTILITY PAY1041860008STOUDT, DANUTILITY PAYM990-11105-000PSN PaymentNNYYN135.02* 6.00616002/05/18;UTILITY PAY1072010010TABUCOL, SHERRIUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00616102/05/18;UTILITY PAY1072525004LOHMANN, TERRYUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00616202/05/18;UTILITY PAY1010200001ALLEMANI, JERRYUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00616302/05/18;UTILITY PAY1120030004HANSON, KATHYUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00616402/05/18;UTILITY PAY1081876002ZURN, LYNNUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00616502/05/18;UTILITY PAY1120131001THOENNES, LORIUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00616602/05/18;UTILITY PAY1021190001JUNKER, JOHN & UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00616702/05/18;UTILITY PAY1021470001GILBERT, TED & AUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00616802/05/18;UTILITY PAY1100470001GIBB, DONUTILITY PAYM990-11105-000PSN PaymentNNYYN186.79* 6.00616902/05/18;UTILITY PAY1021580001BEAUDET, ERNESUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00617002/05/18;UTILITY PAY1021060009WELLS, KYLE & RAUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00617102/05/18;UTILITY PAY1051391001DOUGHERTY, CHUUTILITY PAYM990-11105-000PSN PaymentNNYYN240.34* 6.00617202/05/18;UTILITY PAY1032230001MAGNE, LORIUTILITY PAYM990-11105-000PSN PaymentNNYYN3.00* 6.00617302/05/18;UTILITY PAY1051470001KONGSGAARD, HAUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00617402/05/18;UTILITY PAY1072270002LINDER, ROBERTUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Total 02/05/2018:202,603.87 6.00617502/06/18;UTILITY PAY1051890004GRUBB, CHRIS & BUTILITY PAYM990-11105-000PSN PaymentNNYYN122.74* 6.00617602/06/18;UTILITY PAY1010310006SAUTER/LINDA HAUTILITY PAYM990-11105-000PSN PaymentNNYYN125.09* 6.00617702/06/18;UTILITY PAY1071060002RAYMO, CAROLUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00617802/06/18;UTILITY PAY1081875004NORMAN, TYSONUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00617902/06/18;UTILITY PAY1072890010KRAEMER, TOMUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00618002/06/18;UTILITY PAY1100560002JOHNSON, DAWNUTILITY PAYM990-11105-000PSN PaymentNNYYN254.69* 6.00618102/06/18;UTILITY PAY1100320001LILJEGREN, MICHUTILITY PAYM990-11105-000PSN PaymentNNYYN153.24* Page Totals:Amount: 5,914.57 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 101 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00618202/06/18;UTILITY PAY1042035002LIQUOR TIMEUTILITY PAYM990-11105-000PSN PaymentNNYYN154.08* 6.00618302/06/18;UTILITY PAY1061080002JOHNSON, JESSICUTILITY PAYM990-11105-000PSN PaymentNNYYN40.33* 6.00618402/06/18;UTILITY PAY1031300003DUFFY, ASHLEY & UTILITY PAYM990-11105-000PSN PaymentNNYYN237.69* 6.00618502/06/18;UTILITY PAY1031320001BARTKEY, RICHARUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Total 02/06/2018:111,566.62 6.00618602/07/18;UTILITY PAY1071350002BUCKLEY, STANLEUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00618702/07/18;UTILITY PAY1061120005GOTTSCHALK, JAUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00618802/07/18;UTILITY PAY1100640001RICHARDSON, TOUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00618902/07/18;UTILITY PAY1042060001OREN PROPERTIEUTILITY PAYM990-11105-000PSN PaymentNNYYN144.32* 6.00619002/07/18;UTILITY PAY1071740001SUNVIEW IIUTILITY PAYM990-11105-000PSN PaymentNNYYN270.79* 6.00619102/07/18;UTILITY PAY1071360004MALM, KAYLEYUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00619202/07/18;UTILITY PAY1031290003DAHL, JOHN & JENUTILITY PAYM990-11105-000PSN PaymentNNYYN32.49* 6.00619302/07/18;UTILITY PAY1061130002LATOUR, STEVENUTILITY PAYM990-11105-000PSN PaymentNNYYN213.34* 6.00619402/07/18;UTILITY PAY1010507014MOE, PHILIPUTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00619502/07/18;UTILITY PAY1072435009THOMPSON, RYANUTILITY PAYM990-11105-000PSN PaymentNNYYN61.14* 6.00619602/07/18;UTILITY PAY1032130004JENSEN, BARBARUTILITY PAYM990-11105-000PSN PaymentNNYYN78.50* 6.00619702/07/18;UTILITY PAY1072925005PEACEFUL LIVING UTILITY PAYM990-11105-000PSN PaymentNNYYN291.74* 6.00619802/07/18;UTILITY PAY1072360005EVANOFF, TRACYUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00619902/07/18;UTILITY PAY1021500003SHORT, CHRISUTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* 6.00620002/07/18;UTILITY PAY1061430002HATCHER, LINDSEUTILITY PAYM990-11105-000PSN PaymentNNYYN180.94* 6.00620102/07/18;UTILITY PAY1091120002LANTZ, DANIEL & UTILITY PAYM990-11105-000PSN PaymentNNYYN150.00* 6.00620202/07/18;UTILITY PAY1100460001FREDRICKSON, TEUTILITY PAYM990-11105-000PSN PaymentNNYYN125.79* 6.00620302/07/18;UTILITY PAY1031145001HARJES, KARENUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00620402/07/18;UTILITY PAY1072940008PEACEFUL LIVING UTILITY PAYM990-11105-000PSN PaymentNNYYN228.59* 6.00620502/07/18;UTILITY PAY1041750002SKS COMPANYUTILITY PAYM990-11105-000PSN PaymentNNYYN317.72* 6.00620602/07/18;UTILITY PAY1072180010MARTINO, JACQUUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00620702/07/18;UTILITY PAY1010003003MONSON, DOUGLUTILITY PAYM990-11105-000PSN PaymentNNYYN108.00* 6.00620802/07/18;UTILITY PAY1071230002GOBLE, GARY & DUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00620902/07/18;UTILITY PAY1091370004YUNKE, COREY & UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00621002/07/18;UTILITY PAY1051930006ARCO, SEANUTILITY PAYM990-11105-000PSN PaymentNNYYN253.64* 6.00621102/07/18;UTILITY PAY1072330003LENCZEWSKI, JAIUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00621202/07/18;UTILITY PAY1100240002CRAMMATTE, WILLUTILITY PAYM990-11105-000PSN PaymentNNYYN128.14* 6.00621302/07/18;UTILITY PAY1061440006NELSON, DEREKUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00621402/07/18;UTILITY PAY1071380006TORRES, RACHAEUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00621502/07/18;UTILITY PAY1061640002ODENS, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00621602/07/18;UTILITY PAY1071810007JENKINS, TRISACAUTILITY PAYM990-11105-000PSN PaymentNNYYN125.79* 6.00621702/07/18;UTILITY PAY1061873002RUNDQUIST, RANUTILITY PAYM990-11105-000PSN PaymentNNYYN122.74* 6.00621802/07/18;UTILITY PAY1080750005THORAGER, NATAUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00621902/07/18;UTILITY PAY1061875004LEEDOM, HEIDI YUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00622002/07/18;UTILITY PAY1105660004PETERSEN, JAMIEUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Total 02/07/2018:354,930.37 6.00622102/08/18;UTILITY PAY1032060003FUERST, NICKUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00622202/08/18;UTILITY PAY104205100160TH STREET SUBUTILITY PAYM990-11105-000PSN PaymentNNYYN1,468.74* 6.00622302/08/18;UTILITY PAY1072811015MACK, KELLIUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00622402/08/18;UTILITY PAY1010080005HASELBACH, MIMIUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00622502/08/18;UTILITY PAY1051965501STEPHAN STAGECUTILITY PAYM990-11105-000PSN PaymentNNYYN58.81* 6.00622602/08/18;UTILITY PAY1082000002WILSON, DOUG & UTILITY PAYM990-11105-000PSN PaymentNNYYN131.89* 6.00622702/08/18;UTILITY PAY1081670001OSWALD, CHARLEUTILITY PAYM990-11105-000PSN PaymentNNYYN126.57* 6.00622802/08/18;UTILITY PAY1021120001GOSSO, ROBERT UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00622902/08/18;UTILITY PAY1120055001MCGINLEY, MELISUTILITY PAYM990-11105-000PSN PaymentNNYYN131.19* 6.00623002/08/18;UTILITY PAY1021130007HAGEN, CHRISTOUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00623102/08/18;UTILITY PAY1061380004JOHNSTON, BRIANUTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00623202/08/18;UTILITY PAY1081350004OLSON, ERIC & JEUTILITY PAYM990-11105-000PSN PaymentNNYYN135.89* Page Totals:Amount: 8,265.36 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 102 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00623302/08/18;UTILITY PAY1091520002GACKE, RICHARDUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00623402/08/18;UTILITY PAY1106179003HARKLAU LEASINUTILITY PAYM990-11105-000PSN PaymentNNYYN433.37* 6.00623502/08/18;UTILITY PAY1000062001SWANSON, JAYUTILITY PAYM990-11105-000PSN PaymentNNYYN78.50* 6.00623602/08/18;UTILITY PAY1106180003HARKLAU LEASINUTILITY PAYM990-11105-000PSN PaymentNNYYN39.21* 6.00623702/08/18;UTILITY PAY1106260001DDD CONDOMINIUUTILITY PAYM990-11105-000PSN PaymentNNYYN216.22* 6.00623802/08/18;UTILITY PAY1081590004GARDNER, JERIDUTILITY PAYM990-11105-000PSN PaymentNNYYN44.69* 6.00623902/08/18;UTILITY PAY1100180002PASS, JEREMYUTILITY PAYM990-11105-000PSN PaymentNNYYN249.29* 6.00624002/08/18;UTILITY PAY1081660002MCDERMOTT, CARUTILITY PAYM990-11105-000PSN PaymentNNYYN202.79* 6.00624102/08/18;UTILITY PAY1071880006ARROWOOD, LISAUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00624202/08/18;UTILITY PAY1041460011MACK, DEEUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00624302/08/18;UTILITY PAY1072605004OCKER, COLTONUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00624402/08/18;UTILITY PAY1010290001BURNETT, SHAWNUTILITY PAYM990-11105-000PSN PaymentNNYYN122.69* 6.00624502/08/18;UTILITY PAY1021660006MEHLHOFF, RICHAUTILITY PAYM990-11105-000PSN PaymentNNYYN41.19* 6.00624602/08/18;UTILITY PAY1105620007KANE, ASHLEYUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00624702/08/18;UTILITY PAY1081120004REDSTONE, GRANUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00624802/08/18;UTILITY PAY1071110001ROETTGER, GARYUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00624902/08/18;UTILITY PAY1041800003MAI LY INCUTILITY PAYM990-11105-000PSN PaymentNNYYN214.75* 6.00625002/08/18;UTILITY PAY1031200006STRONG, KAYLINUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00625102/08/18;UTILITY PAY1071860016ARRINGTON, NICOUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00625202/08/18;UTILITY PAY1041340005KADELA, JASONUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Total 02/08/2018:325,622.80 6.00625302/09/18;UTILITY PAY1072130005THORSEN, SHANEUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00625402/09/18;UTILITY PAY1071020004JENSEN, ROBIN & UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00625502/09/18;UTILITY PAY1010565002FENNER, MARTIN UTILITY PAYM990-11105-000PSN PaymentNNYYN211.94* 6.00625602/09/18;UTILITY PAY1072545001LIND, JUNEUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00625702/09/18;UTILITY PAY1100030001MCELLIGOTT, MARUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00625802/09/18;UTILITY PAY1081930001LEHMANN, RUTHUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00625902/09/18;UTILITY PAY1021460001KIESOW, PATRICIAUTILITY PAYM990-11105-000PSN PaymentNNYYN125.69* 6.00626002/09/18;UTILITY PAY1051965004STEPHAN STAGECUTILITY PAYM990-11105-000PSN PaymentNNYYN174.62* 6.00626102/09/18;UTILITY PAY2001100000ST CROIX CROSSIUTILITY PAYM990-11105-000PSN PaymentNNYYN10.17* 6.00626202/09/18;UTILITY PAY1072030002MONTPETITE, RENUTILITY PAYM990-11105-000PSN PaymentNNYYN125.09* 6.00626302/09/18;UTILITY PAY1091510003CASPERS, TIM & VUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00626402/09/18;UTILITY PAY1120025001DAWS, HANLEYUTILITY PAYM990-11105-000PSN PaymentNNYYN184.94* 6.00626502/09/18;UTILITY PAY1010060015ROTA, MICHAELUTILITY PAYM990-11105-000PSN PaymentNNYYN161.24* 6.00626602/09/18;UTILITY PAY1091270003RONAYNE, RAYUTILITY PAYM990-11105-000PSN PaymentNNYYN156.80* 6.00626702/09/18;UTILITY PAY1061720001COLEMAN, DENNIUTILITY PAYM990-11105-000PSN PaymentNNYYN207.49* 6.00626802/09/18;UTILITY PAY1061090002TREICHEL, BOBUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00626902/09/18;UTILITY PAY1031580003LINDAHL, CHRISTA UTILITY PAYM990-11105-000PSN PaymentNNYYN120.00* 6.00627002/09/18;UTILITY PAY1100600001LEROUX, CHUCK UTILITY PAYM990-11105-000PSN PaymentNNYYN406.29* 6.00627102/09/18;UTILITY PAY1071100003BENSON, ROBERTUTILITY PAYM990-11105-000PSN PaymentNNYYN138.94* 6.00627202/09/18;UTILITY PAY1081080005WHITLEY, ANGELA UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00627302/09/18;UTILITY PAY1120134002CRANDALL, DAVIDUTILITY PAYM990-11105-000PSN PaymentNNYYN247.74* 6.00627402/09/18;UTILITY PAY1072870010MEDLYN, STARRUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00627502/09/18;UTILITY PAY1031030006BLAZER, BRANDOUTILITY PAYM990-11105-000PSN PaymentNNYYN161.24* 6.00627602/09/18;UTILITY PAY1071910007OHMANN, BRADLEUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00627702/09/18;UTILITY PAY1032020005LUKAS, SANDRAUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00627802/09/18;UTILITY PAY1071280005JONES, TERRINEUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00627902/09/18;UTILITY PAY1071120005HOUDE, MIKEUTILITY PAYM990-11105-000PSN PaymentNNYYN161.94* 6.00628002/09/18;UTILITY PAY1100740001HOBROUGH, DAVIUTILITY PAYM990-11105-000PSN PaymentNNYYN164.99* 6.00628102/09/18;UTILITY PAY1081340002MAKOWSKI, JEAN UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00628202/09/18;UTILITY PAY1010380008MCCLOUD, ZACHEUTILITY PAYM990-11105-000PSN PaymentNNYYN170.39* 6.00628302/09/18;UTILITY PAY1051730006WEBER, SAMANTHUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00628402/09/18;UTILITY PAY1100610001HUSTEN, STEPHEUTILITY PAYM990-11105-000PSN PaymentNNYYN128.84* 6.00628502/09/18;UTILITY PAY1041530002O'BRIEN, COLLEEUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00628602/09/18;UTILITY PAY1091000004JACKSON, MITCH UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Page Totals:Amount: 7,812.99 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 103 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00628702/09/18;UTILITY PAY1051910002GUNNERSON, CHUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00628802/09/18;UTILITY PAY1040300005JOHNSON, ASHLEUTILITY PAYM990-11105-000PSN PaymentNNYYN60.00* 6.00628902/09/18;UTILITY PAY1081460013MOGREN, COREYUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00629002/09/18;UTILITY PAY1081540006SOLSETH, ROBINUTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00629102/09/18;UTILITY PAY1040300005JOHNSON, ASHLEUTILITY PAYM990-11105-000PSN PaymentNNYYN60.00* Total 02/09/2018:395,464.43 6.00629202/10/18;UTILITY PAY1061680005LUTZ, CLINTON & UTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00629302/10/18;UTILITY PAY1072020011BOUCHER, AMBERUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00629402/10/18;UTILITY PAY1100685001ARNTZEN, MARYLUTILITY PAYM990-11105-000PSN PaymentNNYYN128.14* 6.00629502/10/18;UTILITY PAY1091530005CLEARY, SUSANUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Total 02/10/2018:4499.18 6.00629602/12/18;UTILITY PAY1010575001GROTH, PHILUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00629702/12/18;UTILITY PAY1061310006WELDA, HAROLD UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00629802/12/18;UTILITY PAY1010100001GAVIN, HEATHERUTILITY PAYM990-11105-000PSN PaymentNNYYN35.00* 6.00629902/12/18;UTILITY PAY1081160005KNOWLAN, MARIAUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00630002/12/18;UTILITY PAY1072945008MELLOY/JAMES KUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00630102/12/18;UTILITY PAY1020300004KREITEL, RICHARUTILITY PAYM990-11105-000PSN PaymentNNYYN75.00* Total 02/12/2018:6588.76 6.00630202/13/18;UTILITY PAY1010190003CAMPBELL, MIGUUTILITY PAYM990-11105-000PSN PaymentNNYYN250.69* 6.00630302/13/18;UTILITY PAY1081830002TOBIAS, KENT & KUTILITY PAYM990-11105-000PSN PaymentNNYYN200.19* 6.00630402/13/18;UTILITY PAY1021540001SJOBERG, DEBORUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00630502/13/18;UTILITY PAY1072442002BROWN, PAUL J.UTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00630602/13/18;UTILITY PAY1010030007DIETHERT, MICHAUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Total 02/13/2018:5821.92 6.00630702/14/18;UTILITY PAY1100410006HOWLETT, SANDRUTILITY PAYM990-11105-000PSN PaymentNNYYN233.29* 6.00630802/14/18;UTILITY PAY1072443005CIRULLO, LESLIEUTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* Total 02/14/2018:2364.95 6.00630902/15/18;UTILITY PAY1081020003VORWERK, ROBEUTILITY PAYM990-11105-000PSN PaymentNNYYN127.53* Total 02/15/2018:1127.53 6.00631002/16/18;UTILITY PAY1071790004ELSNER, MICHELLUTILITY PAYM990-11105-000PSN PaymentNNYYN40.00* 6.00631102/16/18;UTILITY PAY1091050000WHALEY, NANCYUTILITY PAYM990-11105-000PSN PaymentNNYYN146.89* 6.00631202/16/18;UTILITY PAY1031490006DOUGHERTY, ERIUTILITY PAYM990-11105-000PSN PaymentNNYYN5.00* Total 02/16/2018:3191.89 6.00631302/18/18;UTILITY PAY1061030002STEWART, BENJAUTILITY PAYM990-11105-000PSN PaymentNNYYN122.00* Total 02/18/2018:1122.00 6.00631402/19/18;UTILITY PAY1091410003MYERS, SHANE & UTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00631502/19/18;UTILITY PAY1091310001LOOTS, DEBRAHUTILITY PAYM990-11105-000PSN PaymentNNYYN169.61* 6.00631602/19/18;UTILITY PAY1021090006HIEMKE, HEIDIUTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00631702/19/18;UTILITY PAY1031330005MCPHERSON, JULIUTILITY PAYM990-11105-000PSN PaymentNNYYN21.66* Page Totals:Amount: 3,661.86 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 104 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 02/19/2018:4454.59 6.00631802/21/18;UTILITY PAY1032090002SPLINTER, KELSEUTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00631902/21/18;UTILITY PAY1031820001HIGGS, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00632002/21/18;UTILITY PAY1081410001JOHNSON, MARKUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00632102/21/18;UTILITY PAY1021030008WHITMAN, ANGELUTILITY PAYM990-11105-000PSN PaymentNNYYN250.00* 6.00632202/21/18;UTILITY PAY1071050005BROWN, BRIANUTILITY PAYM990-11105-000PSN PaymentNNYYN79.36* 6.00632302/21/18;UTILITY PAY1071640006OWNER/OCCUPANUTILITY PAYM990-11105-000PSN PaymentNNYYN110.41* 6.00632402/21/18;UTILITY PAY1100450002FINNES, KRISTLUTILITY PAYM990-11105-000PSN PaymentNNYYN141.72* Total 02/21/2018:7964.50 6.00632502/22/18;UTILITY PAY1071712003TANGEN, JOHN & UTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Total 02/22/2018:1119.69 6.00632602/23/18;UTILITY PAY1061820005LEMCKE, RANDALUTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00632702/23/18;UTILITY PAY1072665005BRUCE, MICHELLEUTILITY PAYM990-11105-000PSN PaymentNNYYN173.16* 6.00632802/23/18;UTILITY PAY1041360002FOLEY, PAT & MARUTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* Total 02/23/2018:3436.48 6.00632902/24/18;UTILITY PAY1082020003MITCHELL, CHRISUTILITY PAYM990-11105-000PSN PaymentNNYYN145.08* Total 02/24/2018:1145.08 6.00633002/25/18;UTILITY PAY1071930010ROSEWICZ, ANGIEUTILITY PAYM990-11105-000PSN PaymentNNYYN143.63* Total 02/25/2018:1143.63 6.00633102/26/18;UTILITY PAY1051750007LAMBERT, MARK AUTILITY PAYM990-11105-000PSN PaymentNNYYN132.00* Total 02/26/2018:1132.00 6.00633202/27/18;UTILITY PAY1010640009JACKSON-RIST, MUTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* Total 02/27/2018:1131.66 6.00633303/01/18;UTILITY PAY1091585002GOIN, JESSEUTILITY PAYM990-11105-000PSN PaymentNNYYN1.00* 6.00633403/01/18;UTILITY PAY1081650003HELMER, CHRISTYUTILITY PAYM990-11105-000PSN PaymentNNYYN203.54* 6.00633503/01/18;UTILITY PAY1072710003TYLER, BARBARA UTILITY PAYM990-11105-000PSN PaymentNNYYN151.66* 6.00633603/01/18;UTILITY PAY1081360001CASBEER, JEFF & UTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00633703/01/18;UTILITY PAY1081800005DEPUTIE, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN161.86* 6.00633803/01/18;UTILITY PAY1061890003BORST, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00633903/01/18;UTILITY PAY1031220004HEUER, GABRIELUTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* 6.00634003/01/18;UTILITY PAY1041870001SCHWANTES HTG UTILITY PAYM990-11105-000PSN PaymentNNYYN131.12* 6.00634103/01/18;UTILITY PAY1010480005PETERSON, HALDUTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00634203/01/18;UTILITY PAY1072140002DIETHERT, CONNIUTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00634303/01/18;UTILITY PAY1010175012KRAMER, SARAHUTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00634403/01/18;UTILITY PAY1081960003RODRIGUEZ, NICK UTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00634503/01/18;UTILITY PAY1100345002BLAIR, MAC & JACUTILITY PAYM990-11105-000PSN PaymentNNYYN167.79* 6.00634603/01/18;UTILITY PAY1072400008STOKES, KERRIUTILITY PAYM990-11105-000PSN PaymentNNYYN258.93* Total 03/01/2018:141,903.89 6.00634703/02/18;UTILITY PAY1031350003PLATTNER, CHARLUTILITY PAYM990-11105-000PSN PaymentNNYYN45.00* Page Totals:Amount: 4,021.93 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 105 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00634803/02/18;UTILITY PAY1051720002OBEREMBT, CHRIUTILITY PAYM990-11105-000PSN PaymentNNYYN100.00* Total 03/02/2018:2145.00 6.00634903/03/18;UTILITY PAY1081270001ELLIS, PEGGYUTILITY PAYM990-11105-000PSN PaymentNNYYN40.00* 6.00635003/03/18;UTILITY PAY1081430003NORTON, JOHN & UTILITY PAYM990-11105-000PSN PaymentNNYYN214.54* Total 03/03/2018:2254.54 6.00635103/06/18;UTILITY PAY1072816004GREENWALT, SUZUTILITY PAYM990-11105-000PSN PaymentNNYYN80.00* 6.00635203/06/18;UTILITY PAY1010300003REICH, JENNIFERUTILITY PAYM990-11105-000PSN PaymentNNYYN120.00* 6.00635303/06/18;UTILITY PAY1091120002LANTZ, DANIEL & UTILITY PAYM990-11105-000PSN PaymentNNYYN150.00* Total 03/06/2018:3350.00 6.00635403/07/18;UTILITY PAY1010270003MAURER, ASHLEYUTILITY PAYM990-11105-000PSN PaymentNNYYN188.91* Total 03/07/2018:1188.91 6.00635503/08/18;UTILITY PAY1020300004KREITEL, RICHARUTILITY PAYM990-11105-000PSN PaymentNNYYN129.56* Total 03/08/2018:1129.56 6.00635603/10/18;UTILITY PAY1021460001KIESOW, PATRICIAUTILITY PAYM990-11105-000PSN PaymentNNYYN158.25* 6.00635703/10/18;UTILITY PAY1051865002MALLERY, MIKE & UTILITY PAYM990-11105-000PSN PaymentNNYYN88.17* 6.00635803/10/18;UTILITY PAY1010710004OWNERUTILITY PAYM990-11105-000PSN PaymentNNYYN132.00* Total 03/10/2018:3378.42 6.00635903/12/18;UTILITY PAY1010100001GAVIN, HEATHERUTILITY PAYM990-11105-000PSN PaymentNNYYN35.00* Total 03/12/2018:135.00 6.00636003/16/18;UTILITY PAY1071790004ELSNER, MICHELLUTILITY PAYM990-11105-000PSN PaymentNNYYN40.00* 6.00636103/16/18;UTILITY PAY1072540015FORSMAN, JODYUTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* Total 03/16/2018:2171.66 6.00636203/17/18;UTILITY PAY1072816004GREENWALT, SUZUTILITY PAYM990-11105-000PSN PaymentNNYYN98.63* 6.00636303/17/18;UTILITY PAY1072495004EDWARDS, KEVINUTILITY PAYM990-11105-000PSN PaymentNNYYN82.67* Total 03/17/2018:2181.30 6.00636403/18/18;UTILITY PAY1072280002BROWN, NANCYUTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* Total 03/18/2018:1131.66 6.00636503/19/18;UTILITY PAY1010100001GAVIN, HEATHERUTILITY PAYM990-11105-000PSN PaymentNNYYN35.00* Total 03/19/2018:135.00 6.00636603/20/18;UTILITY PAY1081850002LAWRENCE, NICKUTILITY PAYM990-11105-000PSN PaymentNNYYN143.63* Total 03/20/2018:1143.63 6.00636703/27/18;UTILITY PAY1072495005SURFACE, CHARLUTILITY PAYM990-11105-000PSN PaymentNNYYN20.67* Page Totals:Amount: 2,120.35 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 106 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 03/27/2018:120.67 6.00636803/28/18;UTILITY PAY1072930009EVANS, MOLLYUTILITY PAYM990-11105-000PSN PaymentNNYYN138.37* Total 03/28/2018:1138.37 6.00636903/29/18;UTILITY PAY1071500012SWENSON/LUKE BUTILITY PAYM990-11105-000PSN PaymentNNYYN233.62* Total 03/29/2018:1233.62 6.00637003/30/18;UTILITY PAY1010190003CAMPBELL, MIGUUTILITY PAYM990-11105-000PSN PaymentNNYYN25.07* Total 03/30/2018:125.07 6.00637104/01/18;UTILITY PAY1061890003BORST, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00637204/01/18;UTILITY PAY1031220004HEUER, GABRIELUTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* 6.00637304/01/18;UTILITY PAY1041870001SCHWANTES HTG UTILITY PAYM990-11105-000PSN PaymentNNYYN131.12* Total 04/01/2018:3300.81 6.00637404/03/18;UTILITY PAY1081270001ELLIS, PEGGYUTILITY PAYM990-11105-000PSN PaymentNNYYN40.00* 6.00637504/03/18;UTILITY PAY1091120002LANTZ, DANIEL & UTILITY PAYM990-11105-000PSN PaymentNNYYN100.00* Total 04/03/2018:2140.00 6.00637604/06/18;UTILITY PAY1091490002WELSHONS, AMY UTILITY PAYM990-11105-000PSN PaymentNNYYN160.25* Total 04/06/2018:1160.25 6.00637704/08/18;UTILITY PAY1051430004NORELL, MARYUTILITY PAYM990-11105-000PSN PaymentNNYYN150.00* Total 04/08/2018:1150.00 6.00637804/09/18;UTILITY PAY1100390004NORTON, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN145.08* 6.00637904/09/18;UTILITY PAY1071830012BOETTCHER, AMYUTILITY PAYM990-11105-000PSN PaymentNNYYN250.00* Total 04/09/2018:2395.08 6.00638004/11/18;UTILITY PAY1051550003STUBRUD, GENELUTILITY PAYM990-11105-000PSN PaymentNNYYN223.55* 6.00638104/11/18;UTILITY PAY1091270003RONAYNE, RAYUTILITY PAYM990-11105-000PSN PaymentNNYYN169.25* 6.00638204/11/18;UTILITY PAY1010640009JACKSON-RIST, MUTILITY PAYM990-11105-000PSN PaymentNNYYN133.05* 6.00638304/11/18;UTILITY PAY1100380003KELLY, PATRICK & UTILITY PAYM990-11105-000PSN PaymentNNYYN131.66* 6.00638404/11/18;UTILITY PAY1061310006WELDA, HAROLD UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00638504/11/18;UTILITY PAY1091110000ERICKSON, KATHLUTILITY PAYM990-11105-000PSN PaymentNNYYN123.38* 6.00638604/11/18;UTILITY PAY1071650002LORENZ, COREYUTILITY PAYM990-11105-000PSN PaymentNNYYN123.73* 6.00638704/11/18;UTILITY PAY1072180010MARTINO, JACQUUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00638804/11/18;UTILITY PAY1105620007KANE, ASHLEYUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00638904/11/18;UTILITY PAY1105660004PETERSEN, JAMIEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00639004/11/18;UTILITY PAY1072945008MELLOY/JAMES KUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00639104/11/18;UTILITY PAY1071110001ROETTGER, GARYUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00639204/11/18;UTILITY PAY1000085003LACOSSE, LORIUTILITY PAYM990-11105-000PSN PaymentNNYYN89.00* 6.00639304/11/18;UTILITY PAY1081020003VORWERK, ROBEUTILITY PAYM990-11105-000PSN PaymentNNYYN5.00* 6.00639404/11/18;UTILITY PAY1041530002O'BRIEN, COLLEEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00639504/11/18;UTILITY PAY1071690006STEWART, TAMERUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00639604/11/18;UTILITY PAY1081620006HUNT/JUSTINE KRUTILITY PAYM990-11105-000PSN PaymentNNYYN64.00* 6.00639704/11/18;UTILITY PAY1021565003BOSSANY, KATELYUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Page Totals:Amount: 3,721.82 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 107 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00639804/11/18;UTILITY PAY1072505003MACK, DIANEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00639904/11/18;UTILITY PAY1081160005KNOWLAN, MARIAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00640004/11/18;UTILITY PAY1051910002GUNNERSON, CHUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 04/11/2018:212,550.62 6.00640104/12/18;UTILITY PAY1051690005SEIM, JOSHUAUTILITY PAYM990-11105-000PSN PaymentNNYYN255.66* 6.00640204/12/18;UTILITY PAY1061300008JACKSON/LEAH SUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00640304/12/18;UTILITY PAY1072443005CIRULLO, LESLIEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00640404/12/18;UTILITY PAY1010220002MURPHY, LYNNUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00640504/12/18;UTILITY PAY1081620006HUNT/JUSTINE KRUTILITY PAYM990-11105-000PSN PaymentNNYYN61.00* Total 04/12/2018:5688.66 6.00640604/13/18;UTILITY PAY1010060015ROTA, MICHAELUTILITY PAYM990-11105-000PSN PaymentNNYYN196.40* 6.00640704/13/18;UTILITY PAY1010390002GOTT, LISAUTILITY PAYM990-11105-000PSN PaymentNNYYN195.68* 6.00640804/13/18;UTILITY PAY1071730001SUNVIEW III /Jamie UTILITY PAYM990-11105-000PSN PaymentNNYYN568.85* 6.00640904/13/18;UTILITY PAY1071860016ARRINGTON, NICOUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00641004/13/18;UTILITY PAY1072595004UNDERKOFFLER, UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00641104/13/18;UTILITY PAY1072110003SONTERRE, MICHUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 04/13/2018:61,332.93 6.00641204/14/18;UTILITY PAY1061580001VIDANA, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN178.30* 6.00641304/14/18;UTILITY PAY1101015002AMERICINNUTILITY PAYM990-11105-000PSN PaymentNNYYN5,404.46* 6.00641404/14/18;UTILITY PAY1010120003WELLS, VIRGINIAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00641504/14/18;UTILITY PAY1031650005WYSS, RYAN & DEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00641604/14/18;UTILITY PAY1072370001MENCKE, JANE & UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00641704/14/18;UTILITY PAY1081660002MCDERMOTT, CARUTILITY PAYM990-11105-000PSN PaymentNNYYN142.10* 6.00641804/14/18;UTILITY PAY1041450006LUGER, WADEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00641904/14/18;UTILITY PAY1071950011GAEBLER, ANTHOUTILITY PAYM990-11105-000PSN PaymentNNYYN123.69* Total 04/14/2018:86,344.55 6.00642004/15/18;UTILITY PAY1072820002JOHNSON, QUENTUTILITY PAYM990-11105-000PSN PaymentNNYYN168.36* 6.00642104/15/18;UTILITY PAY1061320010SLATE, JOHN & PAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00642204/15/18;UTILITY PAY1091190003BENSON, ANN & DUTILITY PAYM990-11105-000PSN PaymentNNYYN133.05* 6.00642304/15/18;UTILITY PAY1100685001ARNTZEN, MARYLUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 04/15/2018:4549.41 6.00642404/16/18;UTILITY PAY1010090007BERTHLAUME, DAUTILITY PAYM990-11105-000PSN PaymentNNYYN259.75* 6.00642504/16/18;UTILITY PAY1072885014WING, CHARLENEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00642604/16/18;UTILITY PAY1010230002WHITE, LISAUTILITY PAYM990-11105-000PSN PaymentNNYYN276.68* 6.00642704/16/18;UTILITY PAY1010430004PETERSON, WAYNUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00642804/16/18;UTILITY PAY1071790004ELSNER, MICHELLUTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* 6.00642904/16/18;UTILITY PAY1081500005HEINRICH, SONNYUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00643004/16/18;UTILITY PAY2003900000CLARK, LORENEUTILITY PAYM990-11105-000PSN PaymentNNYYN24.75* 6.00643104/16/18;UTILITY PAY1072120003GALERA, JILLUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 04/16/2018:81,107.18 6.00643204/17/18;UTILITY PAY1072550007BRECKHEIMER, DUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* 6.00643304/17/18;UTILITY PAY1000088003KIECZKA, PAULUTILITY PAYM990-11105-000PSN PaymentNNYYN81.00* 6.00643404/17/18;UTILITY PAY1072906002STRUSS, JACKIEUTILITY PAYM990-11105-000PSN PaymentNNYYN12.32* 6.00643504/17/18;UTILITY PAY1041560003SALTZMAN JOHNSUTILITY PAYM990-11105-000PSN PaymentNNYYN127.00* 6.00643604/17/18;UTILITY PAY1031990002SCHMIDT, STEVEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Page Totals:Amount: 10,875.45 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 108 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00643704/17/18;UTILITY PAY1081350004OLSON, ERIC & JEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00643804/17/18;UTILITY PAY1021550006VAN DYKE, DOUG UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00643904/17/18;UTILITY PAY1071550002NELSON, KATHYUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00644004/17/18;UTILITY PAY1021270002WILLINGHAM, HEAUTILITY PAYM990-11105-000PSN PaymentNNYYN151.15* Total 04/17/2018:91,003.87 6.00644104/18/18;UTILITY PAY1081980003ANDERSON, ERIC UTILITY PAYM990-11105-000PSN PaymentNNYYN178.30* 6.00644204/18/18;UTILITY PAY1061500002HEININGER, CURTIUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00644304/18/18;UTILITY PAY1081300003KALLUSKY, BARBAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00644404/18/18;UTILITY PAY1071080004HADDAD, JOZEPHIUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00644504/18/18;UTILITY PAY1021570002O'NEIL, ELIZABETUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00644604/18/18;UTILITY PAY1071711002AUER, JOHNUTILITY PAYM990-11105-000PSN PaymentNNYYN169.25* 6.00644704/18/18;UTILITY PAY1061070004GLENDENNING, DUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00644804/18/18;UTILITY PAY1061430002HATCHER, LINDSEUTILITY PAYM990-11105-000PSN PaymentNNYYN368.35* 6.00644904/18/18;UTILITY PAY1120017004HUDELLA, RICKUTILITY PAYM990-11105-000PSN PaymentNNYYN323.80* Total 04/18/2018:91,835.70 6.00645004/19/18;UTILITY PAY1061130002LATOUR, STEVENUTILITY PAYM990-11105-000PSN PaymentNNYYN277.85* 6.00645104/19/18;UTILITY PAY1081875004NORMAN, TYSONUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00645204/19/18;UTILITY PAY1021740001TREASURER 1740UTILITY PAYM990-11105-000PSN PaymentNNYYN2,500.00* 6.00645304/19/18;UTILITY PAY1021740001TREASURER 1740UTILITY PAYM990-11105-000PSN PaymentNNYYN2,400.00* 6.00645404/19/18;UTILITY PAY1021740001TREASURER 1740UTILITY PAYM990-11105-000PSN PaymentNNYYN1,392.82* 6.00645504/19/18;UTILITY PAY1021750001TREASURER 1750UTILITY PAYM990-11105-000PSN PaymentNNYYN535.04* 6.00645604/19/18;UTILITY PAY1100490002B LATHER C/O BRUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00645704/19/18;UTILITY PAY1051595004HOLLERBACH, MAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00645804/19/18;UTILITY PAY1072420003MAZZITELLO, ANNUTILITY PAYM990-11105-000PSN PaymentNNYYN255.66* 6.00645904/19/18;UTILITY PAY1061460001FELT, ROBUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00646004/19/18;UTILITY PAY1010680002CONNOLLY, LANAUTILITY PAYM990-11105-000PSN PaymentNNYYN273.76* 6.00646104/19/18;UTILITY PAY1061030002STEWART, BENJAUTILITY PAYM990-11105-000PSN PaymentNNYYN135.22* Total 04/19/2018:128,266.35 6.00646204/20/18;UTILITY PAY1120128004BLACK, INGAUTILITY PAYM990-11105-000PSN PaymentNNYYN122.69* 6.00646304/20/18;UTILITY PAY1100600001LEROUX, CHUCK UTILITY PAYM990-11105-000PSN PaymentNNYYN205.45* 6.00646404/20/18;UTILITY PAY1100200003O'NEIL, LORENE A.UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00646504/20/18;UTILITY PAY1051850002PATRIN, RANDALLUTILITY PAYM990-11105-000PSN PaymentNNYYN123.69* 6.00646604/20/18;UTILITY PAY1021540001SJOBERG, DEBORUTILITY PAYM990-11105-000PSN PaymentNNYYN135.97* 6.00646704/20/18;UTILITY PAY1100350002TONGSON, JOE & UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00646804/20/18;UTILITY PAY1032150004BORRI, GINAUTILITY PAYM990-11105-000PSN PaymentNNYYN90.00* 6.00646904/20/18;UTILITY PAY1041460011MACK, DEEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00647004/20/18;UTILITY PAY1041900002BUILDTEC CONTRUTILITY PAYM990-11105-000PSN PaymentNNYYN133.45* 6.00647104/20/18;UTILITY PAY2003700000EAST OAKS HOAUTILITY PAYM990-11105-000PSN PaymentNNYYN17.39* 6.00647204/20/18;UTILITY PAY1072505003MACK, DIANEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 04/20/2018:111,324.64 6.00647304/21/18;UTILITY PAY1042272006REYERS, KENT & UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 04/21/2018:1124.00 6.00647404/22/18;UTILITY PAY1081080005WHITLEY, ANGELA UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00647504/22/18;UTILITY PAY1091200003ROESKE, ERIC & UTILITY PAYM990-11105-000PSN PaymentNNYYN187.35* Total 04/22/2018:2311.35 Page Totals:Amount: 12,385.19 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 109 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00647604/23/18;UTILITY PAY1071020004JENSEN, ROBIN & UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00647704/23/18;UTILITY PAY1100100001SWENSON, NEIL & UTILITY PAYM990-11105-000PSN PaymentNNYYN215.40* 6.00647804/23/18;UTILITY PAY1010100001GAVIN, HEATHERUTILITY PAYM990-11105-000PSN PaymentNNYYN35.00* 6.00647904/23/18;UTILITY PAY1081590004GARDNER, JERIDUTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* 6.00648004/23/18;UTILITY PAY1081540006SOLSETH, ROBINUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 04/23/2018:5548.40 6.00648104/24/18;UTILITY PAY1032060003FUERST, NICKUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00648204/24/18;UTILITY PAY1031140007MARTENS, ANDREUTILITY PAYM990-11105-000PSN PaymentNNYYN135.00* 6.00648304/24/18;UTILITY PAY1091030003WHEELER, BRADUTILITY PAYM990-11105-000PSN PaymentNNYYN255.66* 6.00648404/24/18;UTILITY PAY1032200001JIRIK, VINCENT JUTILITY PAYM990-11105-000PSN PaymentNNYYN3.00* 6.00648504/24/18;UTILITY PAY1106250002SETAC PROPERTIUTILITY PAYM990-11105-000PSN PaymentNNYYN226.37* 6.00648604/24/18;UTILITY PAY1061280005STRUB, JOSEPHUTILITY PAYM990-11105-000PSN PaymentNNYYN310.00* 6.00648704/24/18;UTILITY PAY1081830002TOBIAS, KENT & KUTILITY PAYM990-11105-000PSN PaymentNNYYN306.92* 6.00648804/24/18;UTILITY PAY1010750002THIETS, MIKE & JUUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00648904/24/18;UTILITY PAY1041710003PROJECT LIFEUTILITY PAYM990-11105-000PSN PaymentNNYYN145.15* 6.00649004/24/18;UTILITY PAY1100670003HICKS, BO & ANDRUTILITY PAYM990-11105-000PSN PaymentNNYYN250.00* 6.00649104/24/18;UTILITY PAY1010030007DIETHERT, MICHAUTILITY PAYM990-11105-000PSN PaymentNNYYN135.97* 6.00649204/24/18;UTILITY PAY1061840006DEROSIER, BRIANUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 04/24/2018:122,140.07 6.00649304/25/18;UTILITY PAY1081840005MCCANN, NICKUTILITY PAYM990-11105-000PSN PaymentNNYYN146.91* 6.00649404/25/18;UTILITY PAY1120128004BLACK, INGAUTILITY PAYM990-11105-000PSN PaymentNNYYN1.31* 6.00649504/25/18;UTILITY PAY1041670007TIRE PROSUTILITY PAYM990-11105-000PSN PaymentNNYYN206.05* 6.00649604/25/18;UTILITY PAY1091300003ENNEN, LINDSEYUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* Total 04/25/2018:4490.67 6.00649704/26/18;UTILITY PAY1010450003HERMAN, LORIUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00649804/26/18;UTILITY PAY1080700003YOUNG, RYAN & AUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00649904/26/18;UTILITY PAY1081590004GARDNER, JERIDUTILITY PAYM990-11105-000PSN PaymentNNYYN74.00* 6.00650004/26/18;UTILITY PAY1081520004BORSHEIM, BECKUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00650104/26/18;UTILITY PAY1061080002JOHNSON, JESSICUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00650204/26/18;UTILITY PAY1071250002WENDT, DIANEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 04/26/2018:6694.00 6.00650304/27/18;UTILITY PAY1100040002KNOWLAN, DAVID UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00650404/27/18;UTILITY PAY1032010004PREUSS/HANNAH UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00650504/27/18;UTILITY PAY1081120004REDSTONE, GRANUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00650604/27/18;UTILITY PAY1032160001HOBSON, R DUTILITY PAYM990-11105-000PSN PaymentNNYYN81.00* Total 04/27/2018:4453.00 6.00650704/28/18;UTILITY PAY1081430003NORTON, JOHN & UTILITY PAYM990-11105-000PSN PaymentNNYYN214.50* Total 04/28/2018:1214.50 6.00650804/29/18;UTILITY PAY1081550003GROSS, KENUTILITY PAYM990-11105-000PSN PaymentNNYYN160.20* Total 04/29/2018:1160.20 6.00650904/30/18;UTILITY PAY1010660007LIUKONEN, STEPHUTILITY PAYM990-11105-000PSN PaymentNNYYN255.66* 6.00651004/30/18;UTILITY PAY1081360001CASBEER, JEFF & UTILITY PAYM990-11105-000PSN PaymentNNYYN133.05* 6.00651104/30/18;UTILITY PAY1081960003RODRIGUEZ, NICK UTILITY PAYM990-11105-000PSN PaymentNNYYN161.00* Page Totals:Amount: 5,250.55 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 110 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00651204/30/18;UTILITY PAY1071100003BENSON, ROBERTUTILITY PAYM990-11105-000PSN PaymentNNYYN160.20* 6.00651304/30/18;UTILITY PAY1082030003TURNBERG, MARYUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00651404/30/18;UTILITY PAY1051680005STOLBER, TREVOUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00651504/30/18;UTILITY PAY1061250005CARLSON, JOSHUUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00651604/30/18;UTILITY PAY1072905003RENNER, WANDAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00651704/30/18;UTILITY PAY1091530005CLEARY, SUSANUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00651804/30/18;UTILITY PAY1032040004ABRAHAMSON, DEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00651904/30/18;UTILITY PAY1021587003EISELE, SHELLEYUTILITY PAYM990-11105-000PSN PaymentNNYYN88.31* 6.00652004/30/18;UTILITY PAY1021060009WELLS, KYLE & RAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 04/30/2018:121,666.22 6.00652105/01/18;UTILITY PAY1041980002ST CROIX CROSSIUTILITY PAYM990-11105-000PSN PaymentNNYYN3,570.71* 6.00652205/01/18;UTILITY PAY1041622504OPH60 LLCUTILITY PAYM990-11105-000PSN PaymentNNYYN165.82* 6.00652305/01/18;UTILITY PAY1010490004EBERTZ, MELANIEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00652405/01/18;UTILITY PAY1032050002NASH, JESSICA & UTILITY PAYM990-11105-000PSN PaymentNNYYN4.31* 6.00652505/01/18;UTILITY PAY2003505000KATONE LLCUTILITY PAYM990-11105-000PSN PaymentNNYYN1.94* 6.00652605/01/18;UTILITY PAY1081210002OSBOURNE, DONUTILITY PAYM990-11105-000PSN PaymentNNYYN178.30* 6.00652705/01/18;UTILITY PAY1091070005BRANG, TIMOTHY UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00652805/01/18;UTILITY PAY1072710003TYLER, BARBARA UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00652905/01/18;UTILITY PAY1061140002KING, ROBERTUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00653005/01/18;UTILITY PAY1041993001KATONE LLCUTILITY PAYM990-11105-000PSN PaymentNNYYN131.35* 6.00653105/01/18;UTILITY PAY1081650003HELMER, CHRISTYUTILITY PAYM990-11105-000PSN PaymentNNYYN160.20* 6.00653205/01/18;UTILITY PAY1081280003JOHNSON, KRISUTILITY PAYM990-11105-000PSN PaymentNNYYN178.30* 6.00653305/01/18;UTILITY PAY1072530015DORSEY, TADUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00653405/01/18;UTILITY PAY1100180002PASS, JEREMYUTILITY PAYM990-11105-000PSN PaymentNNYYN160.20* 6.00653505/01/18;UTILITY PAY1100400006BRANDT, JENNIFEUTILITY PAYM990-11105-000PSN PaymentNNYYN169.25* 6.00653605/01/18;UTILITY PAY1081850002LAWRENCE, NICKUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00653705/01/18;UTILITY PAY1072445012GEORGE, MARLENUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00653805/01/18;UTILITY PAY1021565003BOSSANY, KATELYUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00653905/01/18;UTILITY PAY1072250002PHILEN, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN142.10* 6.00654005/01/18;UTILITY PAY1010470006MOHLER, CHADUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00654105/01/18;UTILITY PAY1031820001HIGGS, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00654205/01/18;UTILITY PAY1091130003SCHAVER, MANILA UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00654305/01/18;UTILITY PAY1091120002LANTZ, DANIEL & UTILITY PAYM990-11105-000PSN PaymentNNYYN100.00* 6.00654405/01/18;UTILITY PAY1041720005GOLDEN CROWNUTILITY PAYM990-11105-000PSN PaymentNNYYN746.85* 6.00654505/01/18;UTILITY PAY1000070001ZIEBELL, GERTRUUTILITY PAYM990-11105-000PSN PaymentNNYYN81.00* 6.00654605/01/18;UTILITY PAY1031260003DEROSIER, DEANUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00654705/01/18;UTILITY PAY1081740004FELITTO, LARRY & UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00654805/01/18;UTILITY PAY1072240006MARTIN, LORIUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00654905/01/18;UTILITY PAY1081570002HEPOLA, JANUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00655005/01/18;UTILITY PAY1072565005BRENHOLT, DEBOUTILITY PAYM990-11105-000PSN PaymentNNYYN133.05* 6.00655105/01/18;UTILITY PAY1082020003MITCHELL, CHRISUTILITY PAYM990-11105-000PSN PaymentNNYYN178.30* 6.00655205/01/18;UTILITY PAY1051425001MOSZER, JOHNUTILITY PAYM990-11105-000PSN PaymentNNYYN136.34* 6.00655305/01/18;UTILITY PAY1100560002JOHNSON, DAWNUTILITY PAYM990-11105-000PSN PaymentNNYYN151.15* 6.00655405/01/18;UTILITY PAY1031200006STRONG, KAYLINUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00655505/01/18;UTILITY PAY1061890003BORST, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00655605/01/18;UTILITY PAY1020600005BRACKLEIN, AMANUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00655705/01/18;UTILITY PAY1031220004HEUER, GABRIELUTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* 6.00655805/01/18;UTILITY PAY1041870001SCHWANTES HTG UTILITY PAYM990-11105-000PSN PaymentNNYYN131.12* 6.00655905/01/18;UTILITY PAY1000010003HANCOCK, TIMOTUTILITY PAYM990-11105-000PSN PaymentNNYYN81.00* 6.00656005/01/18;UTILITY PAY1020300005CASE-MINNERS, CUTILITY PAYM990-11105-000PSN PaymentNNYYN42.71* 6.00656105/01/18;UTILITY PAY1072806005WILKERSON, BRUUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00656205/01/18;UTILITY PAY1100710003DAIGLE, NANCYUTILITY PAYM990-11105-000PSN PaymentNNYYN151.15* 6.00656305/01/18;UTILITY PAY1081040002FALTUS, STEPHENUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00656405/01/18;UTILITY PAY1072450006HAGSTROM, JULIEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00656505/01/18;UTILITY PAY1100345002BLAIR, MAC & JACUTILITY PAYM990-11105-000PSN PaymentNNYYN178.30* Page Totals:Amount: 10,739.65 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 111 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00656605/01/18;UTILITY PAY1072140002DIETHERT, CONNIUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00656705/01/18;UTILITY PAY1100130003SWENSON, DEIDRUTILITY PAYM990-11105-000PSN PaymentNNYYN196.40* 6.00656805/01/18;UTILITY PAY1071420003FLIER, NICHOLAS UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00656905/01/18;UTILITY PAY1072635008JACOBSON, ERICUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00657005/01/18;UTILITY PAY1100280005REGAL, JOHN & BUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00657105/01/18;UTILITY PAY1051858005YOURCZEK, JASOUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00657205/01/18;UTILITY PAY1100510002BOIVIN/BILL JOHNUTILITY PAYM990-11105-000PSN PaymentNNYYN259.75* 6.00657305/01/18;UTILITY PAY1031060001HALL, ALLANUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00657405/01/18;UTILITY PAY1071180002JACOBY, JEANUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00657505/01/18;UTILITY PAY1071920011ZHONG, YAMMEIUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00657605/01/18;UTILITY PAY1100660003ILKKA, RICHARD & UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00657705/01/18;UTILITY PAY1032080001HENNING, PATRICIUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00657805/01/18;UTILITY PAY1072685002ANDERA, EDWINUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00657905/01/18;UTILITY PAY1120026001FELLING, SUSANUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00658005/01/18;UTILITY PAY1010160002TORGERSON, TIAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00658105/01/18;UTILITY PAY1081560004FELDHAHN, NEIL & UTILITY PAYM990-11105-000PSN PaymentNNYYN160.20* 6.00658205/01/18;UTILITY PAY1010480005PETERSON, HALDUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 05/01/2018:6211,975.49 6.00658305/02/18;UTILITY PAY1041390004CARTER, MATTHEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00658405/02/18;UTILITY PAY1021640003MANKOWSKI, MIKUTILITY PAYM990-11105-000PSN PaymentNNYYN43.00* 6.00658505/02/18;UTILITY PAY1100210003WEBER, JAMES & UTILITY PAYM990-11105-000PSN PaymentNNYYN42.71* 6.00658605/02/18;UTILITY PAY1100050003SMITH, JENNIFER UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00658705/02/18;UTILITY PAY1031900002STACHOWSKI, TOUTILITY PAYM990-11105-000PSN PaymentNNYYN223.55* 6.00658805/02/18;UTILITY PAY1021590003MANKOWSKI, MICUTILITY PAYM990-11105-000PSN PaymentNNYYN4.59* 6.00658905/02/18;UTILITY PAY1081400001TRUDELL, TOMUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00659005/02/18;UTILITY PAY1100470001GIBB, DONUTILITY PAYM990-11105-000PSN PaymentNNYYN160.20* 6.00659105/02/18;UTILITY PAY1100730001HART, ROBERT & UTILITY PAYM990-11105-000PSN PaymentNNYYN125.00* 6.00659205/02/18;UTILITY PAY1031010002SIMONSON, LARRUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00659305/02/18;UTILITY PAY1021580001BEAUDET, ERNESUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00659405/02/18;UTILITY PAY1072535001SAURABH, ANURAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00659505/02/18;UTILITY PAY1071050006VEILLEUX, WILLIAUTILITY PAYM990-11105-000PSN PaymentNNYYN142.10* Total 05/02/2018:131,485.15 6.00659605/03/18;UTILITY PAY1081270001ELLIS, PEGGYUTILITY PAYM990-11105-000PSN PaymentNNYYN40.00* 6.00659705/03/18;UTILITY PAY1120015001CONSTANTINE, RAUTILITY PAYM990-11105-000PSN PaymentNNYYN255.66* 6.00659805/03/18;UTILITY PAY1072890010KRAEMER, TOMUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00659905/03/18;UTILITY PAY1010495001BRUNING, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00660005/03/18;UTILITY PAY1010200001ALLEMANI, JERRYUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00660105/03/18;UTILITY PAY1031730002MUNSON, KIMUTILITY PAYM990-11105-000PSN PaymentNNYYN125.00* 6.00660205/03/18;UTILITY PAY1021470001GILBERT, TED & AUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00660305/03/18;UTILITY PAY1010145003JOHNSON, DAVID UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 05/03/2018:81,040.66 6.00660405/04/18;UTILITY PAY1100550002KING, ANDY & KARUTILITY PAYM990-11105-000PSN PaymentNNYYN187.35* 6.00660505/04/18;UTILITY PAY1072870010MEDLYN, STARRUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00660605/04/18;UTILITY PAY1072925005PEACEFUL LIVING UTILITY PAYM990-11105-000PSN PaymentNNYYN305.00* 6.00660705/04/18;UTILITY PAY1031350003PLATTNER, CHARLUTILITY PAYM990-11105-000PSN PaymentNNYYN45.00* 6.00660805/04/18;UTILITY PAY1072940008PEACEFUL LIVING UTILITY PAYM990-11105-000PSN PaymentNNYYN286.90* 6.00660905/04/18;UTILITY PAY1072310001LINK, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00661005/04/18;UTILITY PAY1100320001LILJEGREN, MICHUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00661105/04/18;UTILITY PAY1120131001THOENNES, LORIUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00661205/04/18;UTILITY PAY1072435009THOMPSON, RYANUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00661305/04/18;UTILITY PAY1031320001BARTKEY, RICHARUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Page Totals:Amount: 6,446.41 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 112 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00661405/04/18;UTILITY PAY1010730006SKORKA, ROBINUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00661505/04/18;UTILITY PAY1071810007JENKINS, TRISACAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00661605/04/18;UTILITY PAY1120055001MCGINLEY, MELISUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00661705/04/18;UTILITY PAY1061873002RUNDQUIST, RANUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 05/04/2018:142,064.25 6.00661805/05/18;UTILITY PAY1071760001SUNVIEW IVUTILITY PAYM990-11105-000PSN PaymentNNYYN579.30* 6.00661905/05/18;UTILITY PAY1041860008STOUDT, DANUTILITY PAYM990-11105-000PSN PaymentNNYYN139.45* 6.00662005/05/18;UTILITY PAY1082010003BABCOCK, WYNNUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00662105/05/18;UTILITY PAY1051940004ALLENSPACH, JOSUTILITY PAYM990-11105-000PSN PaymentNNYYN223.55* 6.00662205/05/18;UTILITY PAY1100540004ZITZMANN, KIMUTILITY PAYM990-11105-000PSN PaymentNNYYN169.25* 6.00662305/05/18;UTILITY PAY1110045000PRES HOMES - CHUTILITY PAYM990-11105-000PSN PaymentNNYYN123.85* 6.00662405/05/18;UTILITY PAY1061270003KOGLER, KYLE & TUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00662505/05/18;UTILITY PAY1072010010TABUCOL, SHERRIUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00662605/05/18;UTILITY PAY1032230001MAGNE, LORIUTILITY PAYM990-11105-000PSN PaymentNNYYN3.00* 6.00662705/05/18;UTILITY PAY1072270002LINDER, ROBERTUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00662805/05/18;UTILITY PAY1061440006NELSON, DEREKUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00662905/05/18;UTILITY PAY1051391001DOUGHERTY, CHUUTILITY PAYM990-11105-000PSN PaymentNNYYN213.71* Total 05/05/2018:122,072.11 6.00663005/06/18;UTILITY PAY1032180003LAMOTTE, DANUTILITY PAYM990-11105-000PSN PaymentNNYYN81.00* 6.00663105/06/18;UTILITY PAY1071280005JONES, TERRINEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00663205/06/18;UTILITY PAY1071160002JOA, JOHNUTILITY PAYM990-11105-000PSN PaymentNNYYN232.60* 6.00663305/06/18;UTILITY PAY1041360002FOLEY, PAT & MARUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 05/06/2018:4561.60 6.00663405/07/18;UTILITY PAY1120025002ZACCAGNINI, JULIUTILITY PAYM990-11105-000PSN PaymentNNYYN4.13* 6.00663505/07/18;UTILITY PAY1100640001RICHARDSON, TOUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00663605/07/18;UTILITY PAY1042060001OREN PROPERTIEUTILITY PAYM990-11105-000PSN PaymentNNYYN148.75* 6.00663705/07/18;UTILITY PAY1071740001SUNVIEW IIUTILITY PAYM990-11105-000PSN PaymentNNYYN275.65* 6.00663805/07/18;UTILITY PAY1071360004MALM, KAYLEYUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00663905/07/18;UTILITY PAY1031290003DAHL, JOHN & JENUTILITY PAYM990-11105-000PSN PaymentNNYYN133.05* 6.00664005/07/18;UTILITY PAY1072360005EVANOFF, TRACYUTILITY PAYM990-11105-000PSN PaymentNNYYN142.10* 6.00664105/07/18;UTILITY PAY1051750007LAMBERT, MARK AUTILITY PAYM990-11105-000PSN PaymentNNYYN131.00* 6.00664205/07/18;UTILITY PAY1010507014MOE, PHILIPUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00664305/07/18;UTILITY PAY1071290006JONK, KARENUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00664405/07/18;UTILITY PAY1071060002RAYMO, CAROLUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00664505/07/18;UTILITY PAY1041740003COLEMAN, ERIK & UTILITY PAYM990-11105-000PSN PaymentNNYYN188.93* 6.00664605/07/18;UTILITY PAY1051865003STEWART, LEE & UTILITY PAYM990-11105-000PSN PaymentNNYYN35.83* 6.00664705/07/18;UTILITY PAY1041750002SKS COMPANYUTILITY PAYM990-11105-000PSN PaymentNNYYN472.68* 6.00664805/07/18;UTILITY PAY1071230002GOBLE, GARY & DUTILITY PAYM990-11105-000PSN PaymentNNYYN178.30* 6.00664905/07/18;UTILITY PAY1061640002ODENS, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00665005/07/18;UTILITY PAY1091370004YUNKE, COREY & UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00665105/07/18;UTILITY PAY1000085003LACOSSE, LORIUTILITY PAYM990-11105-000PSN PaymentNNYYN78.50* 6.00665205/07/18;UTILITY PAY1072330003LENCZEWSKI, JAIUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00665305/07/18;UTILITY PAY1100240002CRAMMATTE, WILLUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00665405/07/18;UTILITY PAY1010740001DELICH, JUDYUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00665505/07/18;UTILITY PAY1051930006ARCO, SEANUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00665605/07/18;UTILITY PAY1051930006ARCO, SEANUTILITY PAYM990-11105-000PSN PaymentNNYYN26.10* Total 05/07/2018:233,355.02 6.00665705/08/18;UTILITY PAY1082000002WILSON, DOUG & UTILITY PAYM990-11105-000PSN PaymentNNYYN160.20* 6.00665805/08/18;UTILITY PAY1031100001JOHNSON, AULDOUTILITY PAYM990-11105-000PSN PaymentNNYYN120.54* Page Totals:Amount: 6,765.47 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 113 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00665905/08/18;UTILITY PAY1072811015MACK, KELLIUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00666005/08/18;UTILITY PAY104205100160TH STREET SUBUTILITY PAYM990-11105-000PSN PaymentNNYYN632.83* 6.00666105/08/18;UTILITY PAY1081670001OSWALD, CHARLEUTILITY PAYM990-11105-000PSN PaymentNNYYN169.25* 6.00666205/08/18;UTILITY PAY1010080005HASELBACH, MIMIUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00666305/08/18;UTILITY PAY1051440004HOWELL, WALTERUTILITY PAYM990-11105-000PSN PaymentNNYYN170.00* 6.00666405/08/18;UTILITY PAY1106179003HARKLAU LEASINUTILITY PAYM990-11105-000PSN PaymentNNYYN566.58* 6.00666505/08/18;UTILITY PAY1010575001GROTH, PHILUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00666605/08/18;UTILITY PAY1071340003LONG, JASONUTILITY PAYM990-11105-000PSN PaymentNNYYN313.03* 6.00666705/08/18;UTILITY PAY1091550003WALBERG, TOMUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00666805/08/18;UTILITY PAY1021120001GOSSO, ROBERT UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00666905/08/18;UTILITY PAY1100340006KREBSBACH, WILLUTILITY PAYM990-11105-000PSN PaymentNNYYN380.82* 6.00667005/08/18;UTILITY PAY1051900003SCHULTZ, TAMARUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00667105/08/18;UTILITY PAY1091180002BARTS, BRYAN & SUTILITY PAYM990-11105-000PSN PaymentNNYYN150.00* 6.00667205/08/18;UTILITY PAY1071240004KLOOS, OTILIAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00667305/08/18;UTILITY PAY1042035002LIQUOR TIMEUTILITY PAYM990-11105-000PSN PaymentNNYYN123.85* 6.00667405/08/18;UTILITY PAY1106260001DDD CONDOMINIUUTILITY PAYM990-11105-000PSN PaymentNNYYN161.35* 6.00667505/08/18;UTILITY PAY1071430002HARVIEUX, DAVIDUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00667605/08/18;UTILITY PAY1021660006MEHLHOFF, RICHAUTILITY PAYM990-11105-000PSN PaymentNNYYN43.00* 6.00667705/08/18;UTILITY PAY1072605004OCKER, COLTONUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00667805/08/18;UTILITY PAY1051430004NORELL, MARYUTILITY PAYM990-11105-000PSN PaymentNNYYN150.00* 6.00667905/08/18;UTILITY PAY1010290001BURNETT, SHAWNUTILITY PAYM990-11105-000PSN PaymentNNYYN127.00* 6.00668005/08/18;UTILITY PAY1071910007OHMANN, BRADLEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00668105/08/18;UTILITY PAY1071880006ARROWOOD, LISAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00668205/08/18;UTILITY PAY1010003003MONSON, DOUGLUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00668305/08/18;UTILITY PAY1082080006SAPINO, ARIEL & AUTILITY PAYM990-11105-000PSN PaymentNNYYN38.41* 6.00668405/08/18;UTILITY PAY1100340006KREBSBACH, WILLUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00668505/08/18;UTILITY PAY1100340006KREBSBACH, WILLUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00668605/08/18;UTILITY PAY1091385003RODD, TRACYUTILITY PAYM990-11105-000PSN PaymentNNYYN27.25* 6.00668705/08/18;UTILITY PAY1072720004KOENIG, GERALD UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00668805/08/18;UTILITY PAY1031030006BLAZER, BRANDOUTILITY PAYM990-11105-000PSN PaymentNNYYN205.45* 6.00668905/08/18;UTILITY PAY1010380008MCCLOUD, ZACHEUTILITY PAYM990-11105-000PSN PaymentNNYYN160.20* 6.00669005/08/18;UTILITY PAY1031790003GRANDPREY, BRAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00669105/08/18;UTILITY PAY1100450002FINNES, KRISTLUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00669205/08/18;UTILITY PAY1082040003JORDAN, RANDY & UTILITY PAYM990-11105-000PSN PaymentNNYYN87.40* 6.00669305/08/18;UTILITY PAY1081320003BERRES, LISAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00669405/08/18;UTILITY PAY1072610006NGUYEN,THOMPSUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00669505/08/18;UTILITY PAY1040300005JOHNSON, ASHLEUTILITY PAYM990-11105-000PSN PaymentNNYYN62.00* 6.00669605/08/18;UTILITY PAY1040300005JOHNSON, ASHLEUTILITY PAYM990-11105-000PSN PaymentNNYYN62.00* 6.00669705/08/18;UTILITY PAY1071870006HOLM, BETHUTILITY PAYM990-11105-000PSN PaymentNNYYN223.48* Total 05/08/2018:416,842.64 6.00669805/09/18;UTILITY PAY1021480003NELSON, ADAM/BUTILITY PAYM990-11105-000PSN PaymentNNYYN259.75* 6.00669905/09/18;UTILITY PAY1091050000WHALEY, NANCYUTILITY PAYM990-11105-000PSN PaymentNNYYN169.25* 6.00670005/09/18;UTILITY PAY1032100010CHILEFONE, DAVIUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00670105/09/18;UTILITY PAY1100460001FREDRICKSON, TEUTILITY PAYM990-11105-000PSN PaymentNNYYN160.20* 6.00670205/09/18;UTILITY PAY1091450002HOFF, AMY & WARUTILITY PAYM990-11105-000PSN PaymentNNYYN255.66* 6.00670305/09/18;UTILITY PAY1072525004LOHMANN, TERRYUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00670405/09/18;UTILITY PAY1051890004GRUBB, CHRIS & BUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00670505/09/18;UTILITY PAY1081930001LEHMANN, RUTHUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00670605/09/18;UTILITY PAY1021460001KIESOW, PATRICIAUTILITY PAYM990-11105-000PSN PaymentNNYYN133.35* 6.00670705/09/18;UTILITY PAY1072545001LIND, JUNEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00670805/09/18;UTILITY PAY1072030002MONTPETITE, RENUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00670905/09/18;UTILITY PAY1091510003CASPERS, TIM & VUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00671005/09/18;UTILITY PAY2001100000ST CROIX CROSSIUTILITY PAYM990-11105-000PSN PaymentNNYYN10.17* 6.00671105/09/18;UTILITY PAY1072816004GREENWALT, SUZUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00671205/09/18;UTILITY PAY1061720001COLEMAN, DENNIUTILITY PAYM990-11105-000PSN PaymentNNYYN169.25* Page Totals:Amount: 8,711.53 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 114 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00671305/09/18;UTILITY PAY1032130004JENSEN, BARBARUTILITY PAYM990-11105-000PSN PaymentNNYYN81.00* 6.00671405/09/18;UTILITY PAY1010565002FENNER, MARTIN UTILITY PAYM990-11105-000PSN PaymentNNYYN277.85* 6.00671505/09/18;UTILITY PAY1061090002TREICHEL, BOBUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00671605/09/18;UTILITY PAY1071712003TANGEN, JOHN & UTILITY PAYM990-11105-000PSN PaymentNNYYN190.27* 6.00671705/09/18;UTILITY PAY1000062001SWANSON, JAYUTILITY PAYM990-11105-000PSN PaymentNNYYN81.00* 6.00671805/09/18;UTILITY PAY1082040003JORDAN, RANDY & UTILITY PAYM990-11105-000PSN PaymentNNYYN87.40* 6.00671905/09/18;UTILITY PAY1071030001GROSCHEN, DONUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00672005/09/18;UTILITY PAY1071350002BUCKLEY, STANLEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00672105/09/18;UTILITY PAY1120134002CRANDALL, DAVIDUTILITY PAYM990-11105-000PSN PaymentNNYYN286.90* 6.00672205/09/18;UTILITY PAY1081876002ZURN, LYNNUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00672305/09/18;UTILITY PAY1061680005LUTZ, CLINTON & UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00672405/09/18;UTILITY PAY1032020005LUKAS, SANDRAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00672505/09/18;UTILITY PAY1091000004JACKSON, MITCH UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00672605/09/18;UTILITY PAY1100610001HUSTEN, STEPHEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00672705/09/18;UTILITY PAY1041800003MAI LY INCUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00672805/09/18;UTILITY PAY1100740001HOBROUGH, DAVIUTILITY PAYM990-11105-000PSN PaymentNNYYN169.25* 6.00672905/09/18;UTILITY PAY1081340002MAKOWSKI, JEAN UTILITY PAYM990-11105-000PSN PaymentNNYYN160.20* 6.00673005/09/18;UTILITY PAY1031490006DOUGHERTY, ERIUTILITY PAYM990-11105-000PSN PaymentNNYYN123.29* 6.00673105/09/18;UTILITY PAY1041800003MAI LY INCUTILITY PAYM990-11105-000PSN PaymentNNYYN56.07* 6.00673205/09/18;UTILITY PAY1010513003JUSTMAN, RALPHUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00673305/09/18;UTILITY PAY1051470001KONGSGAARD, HAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00673405/09/18;UTILITY PAY1031300003DUFFY, ASHLEY & UTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00673505/09/18;UTILITY PAY1081460013MOGREN, COREYUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00673605/09/18;UTILITY PAY1071870006HOLM, BETHUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00673705/09/18;UTILITY PAY1041340005KADELA, JASONUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 05/09/2018:406,050.86 6.00673805/10/18;UTILITY PAY1061710004MOORE, BRADUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 05/10/2018:1124.00 6.00673905/11/18;UTILITY PAY1061380004JOHNSTON, BRIANUTILITY PAYM990-11105-000PSN PaymentNNYYN112.03* 6.00674005/11/18;UTILITY PAY1021510005BROWN, IANUTILITY PAYM990-11105-000PSN PaymentNNYYN341.72* 6.00674105/11/18;UTILITY PAY1072442002BROWN, PAUL J.UTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* 6.00674205/11/18;UTILITY PAY1100410006HOWLETT, SANDRUTILITY PAYM990-11105-000PSN PaymentNNYYN192.58* Total 05/11/2018:4782.73 6.00674305/14/18;UTILITY PAY1100530002SIEVWRIGHT, DANUTILITY PAYM990-11105-000PSN PaymentNNYYN150.65* Total 05/14/2018:1150.65 6.00674405/15/18;UTILITY PAY1120128004BLACK, INGAUTILITY PAYM990-11105-000PSN PaymentNNYYN42.29* 6.00674505/15/18;UTILITY PAY1021570002O'NEIL, ELIZABETUTILITY PAYM990-11105-000PSN PaymentNNYYN100.00* 6.00674605/15/18;UTILITY PAY1010175012KRAMER, SARAHUTILITY PAYM990-11105-000PSN PaymentNNYYN90.94* Total 05/15/2018:3233.23 6.00674705/16/18;UTILITY PAY1071790004ELSNER, MICHELLUTILITY PAYM990-11105-000PSN PaymentNNYYN40.00* Total 05/16/2018:140.00 6.00674805/17/18;UTILITY PAY1072130005THORSEN, SHANEUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* 6.00674905/17/18;UTILITY PAY1031300003DUFFY, ASHLEY & UTILITY PAYM990-11105-000PSN PaymentNNYYN166.75* Page Totals:Amount: 5,534.99 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 115 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 05/17/2018:2303.15 6.00675005/18/18;UTILITY PAY1072665005BRUCE, MICHELLEUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* Total 05/18/2018:1136.40 6.00675105/21/18;UTILITY PAY1120131001THOENNES, LORIUTILITY PAYM990-11105-000PSN PaymentNNYYN43.60* 6.00675205/21/18;UTILITY PAY1010100001GAVIN, HEATHERUTILITY PAYM990-11105-000PSN PaymentNNYYN35.00* 6.00675305/21/18;UTILITY PAY1061875004LEEDOM, HEIDI YUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* Total 05/21/2018:3215.00 6.00675405/22/18;UTILITY PAY1061120005GOTTSCHALK, JAUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* 6.00675505/22/18;UTILITY PAY1081090002TOBERMAN, MARYUTILITY PAYM990-11105-000PSN PaymentNNYYN268.06* 6.00675605/22/18;UTILITY PAY1072400008STOKES, KERRIUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00675705/22/18;UTILITY PAY1072400008STOKES, KERRIUTILITY PAYM990-11105-000PSN PaymentNNYYN228.17* Total 05/22/2018:4932.63 6.00675805/23/18;UTILITY PAY1031580003LINDAHL, CHRISTA UTILITY PAYM990-11105-000PSN PaymentNNYYN136.06* Total 05/23/2018:1136.06 6.00675905/24/18;UTILITY PAY1081800005DEPUTIE, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* 6.00676005/24/18;UTILITY PAY1021330001EVANOFF, ROBERUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* 6.00676105/24/18;UTILITY PAY1041520001BONSE, MARKUTILITY PAYM990-11105-000PSN PaymentNNYYN254.89* Total 05/24/2018:3527.69 6.00676205/25/18;UTILITY PAY1120030004HANSON, KATHYUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* 6.00676305/25/18;UTILITY PAY1031110001HUGHES, JOHN & UTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* 6.00676405/25/18;UTILITY PAY1010190003CAMPBELL, MIGUUTILITY PAYM990-11105-000PSN PaymentNNYYN176.22* 6.00676505/25/18;UTILITY PAY1072020011BOUCHER, AMBERUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* Total 05/25/2018:4585.42 6.00676605/27/18;UTILITY PAY1100570005JOHNSON, KELLI & UTILITY PAYM990-11105-000PSN PaymentNNYYN156.31* Total 05/27/2018:1156.31 6.00676705/29/18;UTILITY PAY1091120002LANTZ, DANIEL & UTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* 6.00676805/29/18;UTILITY PAY1071640006OWNER/OCCUPANUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* Total 05/29/2018:2186.40 6.00676906/01/18;UTILITY PAY1091410004WHITTINGTON, MUTILITY PAYM990-11105-000PSN PaymentNNYYN7.58* 6.00677006/01/18;UTILITY PAY1031220004HEUER, GABRIELUTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* 6.00677106/01/18;UTILITY PAY1041870001SCHWANTES HTG UTILITY PAYM990-11105-000PSN PaymentNNYYN131.12* 6.00677206/01/18;UTILITY PAY1100510002BOIVIN/BILL JOHNUTILITY PAYM990-11105-000PSN PaymentNNYYN259.75* 6.00677306/01/18;UTILITY PAY1072630001KOENIG, DANIELLUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* 6.00677406/01/18;UTILITY PAY1061890003BORST, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Total 06/01/2018:6704.54 6.00677506/02/18;UTILITY PAY1031500002DIXON, DOUGLASUTILITY PAYM990-11105-000PSN PaymentNNYYN140.00* Page Totals:Amount: 3,720.45 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 116 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 06/02/2018:1140.00 6.00677606/03/18;UTILITY PAY1081270001ELLIS, PEGGYUTILITY PAYM990-11105-000PSN PaymentNNYYN40.00* Total 06/03/2018:140.00 6.00677706/04/18;UTILITY PAY1032150004BORRI, GINAUTILITY PAYM990-11105-000PSN PaymentNNYYN92.02* 6.00677806/04/18;UTILITY PAY1100380003KELLY, PATRICK & UTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* 6.00677906/04/18;UTILITY PAY1072540015FORSMAN, JODYUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* 6.00678006/04/18;UTILITY PAY1072280002BROWN, NANCYUTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* Total 06/04/2018:4414.82 6.00678106/05/18;UTILITY PAY1031350003PLATTNER, CHARLUTILITY PAYM990-11105-000PSN PaymentNNYYN45.00* Total 06/05/2018:145.00 6.00678206/07/18;UTILITY PAY1100310003LE, LINH T.UTILITY PAYM990-11105-000PSN PaymentNNYYN372.29* Total 06/07/2018:1372.29 6.00678306/08/18;UTILITY PAY1051430004NORELL, MARYUTILITY PAYM990-11105-000PSN PaymentNNYYN150.00* Total 06/08/2018:1150.00 6.00678406/11/18;UTILITY PAY1010100001GAVIN, HEATHERUTILITY PAYM990-11105-000PSN PaymentNNYYN35.00* Total 06/11/2018:135.00 6.00678506/18/18;UTILITY PAY1071790004ELSNER, MICHELLUTILITY PAYM990-11105-000PSN PaymentNNYYN40.00* Total 06/18/2018:140.00 6.00678606/20/18;UTILITY PAY1100030001MCELLIGOTT, MARUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* Total 06/20/2018:1136.40 6.00678706/21/18;UTILITY PAY1091310001LOOTS, DEBRAHUTILITY PAYM990-11105-000PSN PaymentNNYYN216.04* Total 06/21/2018:1216.04 6.00678806/23/18;UTILITY PAY1105680007OCKELL/CHERIE CUTILITY PAYM990-11105-000PSN PaymentNNYYN166.27* Total 06/23/2018:1166.27 6.00678907/01/18;UTILITY PAY1031220004HEUER, GABRIELUTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* 6.00679007/01/18;UTILITY PAY1041870001SCHWANTES HTG UTILITY PAYM990-11105-000PSN PaymentNNYYN131.12* 6.00679107/01/18;UTILITY PAY1072455002PETTEE, KURTUTILITY PAYM990-11105-000PSN PaymentNNYYN136.30* 6.00679207/01/18;UTILITY PAY1061890003BORST, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Total 07/01/2018:4437.11 6.00679307/03/18;UTILITY PAY1081270001ELLIS, PEGGYUTILITY PAYM990-11105-000PSN PaymentNNYYN40.00* Total 07/03/2018:140.00 Page Totals:Amount: 2,092.93 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 117 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00679407/05/18;UTILITY PAY1031350003PLATTNER, CHARLUTILITY PAYM990-11105-000PSN PaymentNNYYN45.00* 6.00679507/05/18;UTILITY PAY1021500003SHORT, CHRISUTILITY PAYM990-11105-000PSN PaymentNNYYN75.00* Total 07/05/2018:2120.00 6.00679607/06/18;UTILITY PAY1051720002OBEREMBT, CHRIUTILITY PAYM990-11105-000PSN PaymentNNYYN60.00* Total 07/06/2018:160.00 6.00679707/08/18;UTILITY PAY1051430004NORELL, MARYUTILITY PAYM990-11105-000PSN PaymentNNYYN150.00* Total 07/08/2018:1150.00 6.00679807/09/18;UTILITY PAY1021540001SJOBERG, DEBORUTILITY PAYM990-11105-000PSN PaymentNNYYN122.64* 6.00679907/09/18;UTILITY PAY1100390004NORTON, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN166.27* Total 07/09/2018:2288.91 6.00680007/11/18;UTILITY PAY1021730001ST CROIX YACHT UTILITY PAYM990-11105-000PSN PaymentNNYYN244.60* 6.00680107/11/18;UTILITY PAY1051550003STUBRUD, GENELUTILITY PAYM990-11105-000PSN PaymentNNYYN186.70* 6.00680207/11/18;UTILITY PAY1010060015ROTA, MICHAELUTILITY PAYM990-11105-000PSN PaymentNNYYN199.75* 6.00680307/11/18;UTILITY PAY1091110000ERICKSON, KATHLUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00680407/11/18;UTILITY PAY1091585002GOIN, JESSEUTILITY PAYM990-11105-000PSN PaymentNNYYN1.07* 6.00680507/11/18;UTILITY PAY1071690006STEWART, TAMERUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00680607/11/18;UTILITY PAY1021560005BYE, JENNIFERUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00680707/11/18;UTILITY PAY1071110001ROETTGER, GARYUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00680807/11/18;UTILITY PAY1032160001HOBSON, R DUTILITY PAYM990-11105-000PSN PaymentNNYYN81.00* 6.00680907/11/18;UTILITY PAY1041530002O'BRIEN, COLLEEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00681007/11/18;UTILITY PAY1081160005KNOWLAN, MARIAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00681107/11/18;UTILITY PAY1041460011MACK, DEEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00681207/11/18;UTILITY PAY1072110003SONTERRE, MICHUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00681307/11/18;UTILITY PAY1010220002MURPHY, LYNNUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00681407/11/18;UTILITY PAY1072595004UNDERKOFFLER, UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 07/11/2018:151,953.12 6.00681507/12/18;UTILITY PAY1081590004GARDNER, JERIDUTILITY PAYM990-11105-000PSN PaymentNNYYN75.00* 6.00681607/12/18;UTILITY PAY1091270003RONAYNE, RAYUTILITY PAYM990-11105-000PSN PaymentNNYYN165.90* 6.00681707/12/18;UTILITY PAY1010120003WELLS, VIRGINIAUTILITY PAYM990-11105-000PSN PaymentNNYYN224.50* 6.00681807/12/18;UTILITY PAY1061580001VIDANA, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN181.65* 6.00681907/12/18;UTILITY PAY1081540007HUNT, MITCHELLUTILITY PAYM990-11105-000PSN PaymentNNYYN5.45* 6.00682007/12/18;UTILITY PAY1091530005CLEARY, SUSANUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 07/12/2018:6776.50 6.00682107/13/18;UTILITY PAY1061875004LEEDOM, HEIDI YUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00682207/13/18;UTILITY PAY1072870010MEDLYN, STARRUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00682307/13/18;UTILITY PAY1091490002WELSHONS, AMY UTILITY PAYM990-11105-000PSN PaymentNNYYN200.00* 6.00682407/13/18;UTILITY PAY1105660004PETERSEN, JAMIEUTILITY PAYM990-11105-000PSN PaymentNNYYN167.55* 6.00682507/13/18;UTILITY PAY1105620007KANE, ASHLEYUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00682607/13/18;UTILITY PAY1061080002JOHNSON, JESSICUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00682707/13/18;UTILITY PAY1042270002VICHOREK, SUZAUTILITY PAYM990-11105-000PSN PaymentNNYYN260.40* 6.00682807/13/18;UTILITY PAY1061320010SLATE, JOHN & PAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00682907/13/18;UTILITY PAY1031650005WYSS, RYAN & DEUTILITY PAYM990-11105-000PSN PaymentNNYYN137.40* Total 07/13/2018:91,385.35 Page Totals:Amount: 4,733.88 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 118 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00683007/14/18;UTILITY PAY1081080005WHITLEY, ANGELA UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00683107/14/18;UTILITY PAY1072443005CIRULLO, LESLIEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00683207/14/18;UTILITY PAY1081620006HUNT/JUSTINE KRUTILITY PAYM990-11105-000PSN PaymentNNYYN123.00* 6.00683307/14/18;UTILITY PAY1041450006LUGER, WADEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00683407/14/18;UTILITY PAY1082080006SAPINO, ARIEL & AUTILITY PAYM990-11105-000PSN PaymentNNYYN221.50* Total 07/14/2018:5716.50 6.00683507/15/18;UTILITY PAY1091320000MARTELL, CAROLIUTILITY PAYM990-11105-000PSN PaymentNNYYN250.00* 6.00683607/15/18;UTILITY PAY1010510003HALL, JENNIFER & UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00683707/15/18;UTILITY PAY1021680002LEE, KEVINUTILITY PAYM990-11105-000PSN PaymentNNYYN34.05* 6.00683807/15/18;UTILITY PAY1091190003BENSON, ANN & DUTILITY PAYM990-11105-000PSN PaymentNNYYN186.65* 6.00683907/15/18;UTILITY PAY1051500005CRAIG FREEMANUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 07/15/2018:5718.70 6.00684007/16/18;UTILITY PAY1100180002PASS, JEREMYUTILITY PAYM990-11105-000PSN PaymentNNYYN207.10* 6.00684107/16/18;UTILITY PAY1010720002BARKER, APRILUTILITY PAYM990-11105-000PSN PaymentNNYYN2.72* 6.00684207/16/18;UTILITY PAY1120035001MCGUIRE, DENNISUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00684307/16/18;UTILITY PAY1120030004HANSON, KATHYUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00684407/16/18;UTILITY PAY1091130003SCHAVER, MANILA UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00684507/16/18;UTILITY PAY1072885014WING, CHARLENEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00684607/16/18;UTILITY PAY1071790004ELSNER, MICHELLUTILITY PAYM990-11105-000PSN PaymentNNYYN40.00* 6.00684707/16/18;UTILITY PAY1010090007BERTHLAUME, DAUTILITY PAYM990-11105-000PSN PaymentNNYYN232.95* 6.00684807/16/18;UTILITY PAY1021000003BIXBY, HEATHERUTILITY PAYM990-11105-000PSN PaymentNNYYN102.20* Total 07/16/2018:91,080.97 6.00684907/17/18;UTILITY PAY1072550007BRECKHEIMER, DUTILITY PAYM990-11105-000PSN PaymentNNYYN111.60* 6.00685007/17/18;UTILITY PAY1061500002HEININGER, CURTIUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00685107/17/18;UTILITY PAY1071060002RAYMO, CAROLUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00685207/17/18;UTILITY PAY1100350002TONGSON, JOE & UTILITY PAYM990-11105-000PSN PaymentNNYYN154.15* 6.00685307/17/18;UTILITY PAY1100200003O'NEIL, LORENE A.UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00685407/17/18;UTILITY PAY1061070004GLENDENNING, DUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00685507/17/18;UTILITY PAY1072906002STRUSS, JACKIEUTILITY PAYM990-11105-000PSN PaymentNNYYN49.20* 6.00685607/17/18;UTILITY PAY1072905003RENNER, WANDAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00685707/17/18;UTILITY PAY1010100001GAVIN, HEATHERUTILITY PAYM990-11105-000PSN PaymentNNYYN35.00* 6.00685807/17/18;UTILITY PAY1100730001HART, ROBERT & UTILITY PAYM990-11105-000PSN PaymentNNYYN125.00* 6.00685907/17/18;UTILITY PAY1041710003PROJECT LIFEUTILITY PAYM990-11105-000PSN PaymentNNYYN145.15* 6.00686007/17/18;UTILITY PAY1071550002NELSON, KATHYUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00686107/17/18;UTILITY PAY1091180002BARTS, BRYAN & SUTILITY PAYM990-11105-000PSN PaymentNNYYN150.00* 6.00686207/17/18;UTILITY PAY1051910002GUNNERSON, CHUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00686307/17/18;UTILITY PAY1021270002WILLINGHAM, HEAUTILITY PAYM990-11105-000PSN PaymentNNYYN147.80* 6.00686407/17/18;UTILITY PAY1081500005HEINRICH, SONNYUTILITY PAYM990-11105-000PSN PaymentNNYYN130.70* Total 07/17/2018:161,916.60 6.00686507/18/18;UTILITY PAY1071020004JENSEN, ROBIN & UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00686607/18/18;UTILITY PAY1081980003ANDERSON, ERIC UTILITY PAYM990-11105-000PSN PaymentNNYYN174.95* 6.00686707/18/18;UTILITY PAY1082030003TURNBERG, MARYUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00686807/18/18;UTILITY PAY1071080004HADDAD, JOZEPHIUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00686907/18/18;UTILITY PAY1010450003HERMAN, LORIUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00687007/18/18;UTILITY PAY1072816004GREENWALT, SUZUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00687107/18/18;UTILITY PAY1072445012GEORGE, MARLENUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00687207/18/18;UTILITY PAY1091340002BELL, SARAHUTILITY PAYM990-11105-000PSN PaymentNNYYN250.00* 6.00687307/18/18;UTILITY PAY1100685001ARNTZEN, MARYLUTILITY PAYM990-11105-000PSN PaymentNNYYN157.50* 6.00687407/18/18;UTILITY PAY1072370001MENCKE, JANE & UTILITY PAYM990-11105-000PSN PaymentNNYYN127.35* Page Totals:Amount: 5,886.57 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 119 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 07/18/2018:101,453.80 6.00687507/19/18;UTILITY PAY1101016002AMERICINNUTILITY PAYM990-11105-000PSN PaymentNNYYN225.25* 6.00687607/19/18;UTILITY PAY1101015002AMERICINNUTILITY PAYM990-11105-000PSN PaymentNNYYN5,100.91* 6.00687707/19/18;UTILITY PAY1061710004MOORE, BRADUTILITY PAYM990-11105-000PSN PaymentNNYYN137.00* 6.00687807/19/18;UTILITY PAY1091550003WALBERG, TOMUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00687907/19/18;UTILITY PAY1031250002VALENTO, JOSEPH UTILITY PAYM990-11105-000PSN PaymentNNYYN106.28* 6.00688007/19/18;UTILITY PAY1091300003ENNEN, LINDSEYUTILITY PAYM990-11105-000PSN PaymentNNYYN118.30* 6.00688107/19/18;UTILITY PAY1072180010MARTINO, JACQUUTILITY PAYM990-11105-000PSN PaymentNNYYN122.64* 6.00688207/19/18;UTILITY PAY1021190001JUNKER, JOHN & UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00688307/19/18;UTILITY PAY1051595004HOLLERBACH, MAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00688407/19/18;UTILITY PAY1071250002WENDT, DIANEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 07/19/2018:106,306.38 6.00688507/20/18;UTILITY PAY1032010004PREUSS/HANNAH UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00688607/20/18;UTILITY PAY1000088003KIECZKA, PAULUTILITY PAYM990-11105-000PSN PaymentNNYYN81.00* 6.00688707/20/18;UTILITY PAY1031110001HUGHES, JOHN & UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00688807/20/18;UTILITY PAY1081875004NORMAN, TYSONUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00688907/20/18;UTILITY PAY1091450002HOFF, AMY & WARUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00689007/20/18;UTILITY PAY1032090002SPLINTER, KELSEUTILITY PAYM990-11105-000PSN PaymentNNYYN260.40* 6.00689107/20/18;UTILITY PAY1041900002BUILDTEC CONTRUTILITY PAYM990-11105-000PSN PaymentNNYYN133.45* 6.00689207/20/18;UTILITY PAY1072120003GALERA, JILLUTILITY PAYM990-11105-000PSN PaymentNNYYN147.45* Total 07/20/2018:81,118.30 6.00689307/21/18;UTILITY PAY1051720002OBEREMBT, CHRIUTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* 6.00689407/21/18;UTILITY PAY1042272006REYERS, KENT & UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00689507/21/18;UTILITY PAY1072600012BRINK, KRISTINEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 07/21/2018:3298.00 6.00689607/22/18;UTILITY PAY1091200003ROESKE, ERIC & UTILITY PAYM990-11105-000PSN PaymentNNYYN163.90* 6.00689707/22/18;UTILITY PAY1061810003NERESON, DAWNUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* Total 07/22/2018:2463.90 6.00689807/23/18;UTILITY PAY1041677000TIRE PROSUTILITY PAYM990-11105-000PSN PaymentNNYYN553.68* 6.00689907/23/18;UTILITY PAY1041670007TIRE PROSUTILITY PAYM990-11105-000PSN PaymentNNYYN206.05* 6.00690007/23/18;UTILITY PAY1021030009JUNKER, JOHNUTILITY PAYM990-11105-000PSN PaymentNNYYN177.83* Total 07/23/2018:3937.56 6.00690107/24/18;UTILITY PAY1071650002LORENZ, COREYUTILITY PAYM990-11105-000PSN PaymentNNYYN127.35* 6.00690207/24/18;UTILITY PAY1071711002AUER, JOHNUTILITY PAYM990-11105-000PSN PaymentNNYYN169.25* 6.00690307/24/18;UTILITY PAY1031140007MARTENS, ANDREUTILITY PAYM990-11105-000PSN PaymentNNYYN113.00* 6.00690407/24/18;UTILITY PAY1081350004OLSON, ERIC & JEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00690507/24/18;UTILITY PAY1081410001JOHNSON, MARKUTILITY PAYM990-11105-000PSN PaymentNNYYN135.97* 6.00690607/24/18;UTILITY PAY1072565005BRENHOLT, DEBOUTILITY PAYM990-11105-000PSN PaymentNNYYN129.70* 6.00690707/24/18;UTILITY PAY1091030003WHEELER, BRADUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00690807/24/18;UTILITY PAY1091120002LANTZ, DANIEL & UTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* 6.00690907/24/18;UTILITY PAY1010750002THIETS, MIKE & JUUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00691007/24/18;UTILITY PAY1081540006SOLSETH, ROBINUTILITY PAYM990-11105-000PSN PaymentNNYYN119.91* 6.00691107/24/18;UTILITY PAY1081320003BERRES, LISAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Page Totals:Amount: 10,465.32 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 120 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 07/24/2018:111,341.18 6.00691207/25/18;UTILITY PAY1051850002PATRIN, RANDALLUTILITY PAYM990-11105-000PSN PaymentNNYYN137.40* 6.00691307/25/18;UTILITY PAY1100490002B LATHER C/O BRUTILITY PAYM990-11105-000PSN PaymentNNYYN157.50* 6.00691407/25/18;UTILITY PAY1051470001KONGSGAARD, HAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 07/25/2018:3418.90 6.00691507/26/18;UTILITY PAY1100100001SWENSON, NEIL & UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00691607/26/18;UTILITY PAY1061430002HATCHER, LINDSEUTILITY PAYM990-11105-000PSN PaymentNNYYN328.15* 6.00691707/26/18;UTILITY PAY1010390002GOTT, LISAUTILITY PAYM990-11105-000PSN PaymentNNYYN526.47* 6.00691807/26/18;UTILITY PAY1080700003YOUNG, RYAN & AUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00691907/26/18;UTILITY PAY1072130005THORSEN, SHANEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 07/26/2018:51,226.62 6.00692007/27/18;UTILITY PAY1021740001TREASURER 1740UTILITY PAYM990-11105-000PSN PaymentNNYYN2,500.00* 6.00692107/27/18;UTILITY PAY1021740001TREASURER 1740UTILITY PAYM990-11105-000PSN PaymentNNYYN2,400.00* 6.00692207/27/18;UTILITY PAY1021740001TREASURER 1740UTILITY PAYM990-11105-000PSN PaymentNNYYN455.11* 6.00692307/27/18;UTILITY PAY1021750001TREASURER 1750UTILITY PAYM990-11105-000PSN PaymentNNYYN250.25* 6.00692407/27/18;UTILITY PAY1071100003BENSON, ROBERTUTILITY PAYM990-11105-000PSN PaymentNNYYN156.85* 6.00692507/27/18;UTILITY PAY1010230002WHITE, LISAUTILITY PAYM990-11105-000PSN PaymentNNYYN150.00* 6.00692607/27/18;UTILITY PAY1100050003SMITH, JENNIFER UTILITY PAYM990-11105-000PSN PaymentNNYYN130.70* 6.00692707/27/18;UTILITY PAY1031900002STACHOWSKI, TOUTILITY PAYM990-11105-000PSN PaymentNNYYN213.50* 6.00692807/27/18;UTILITY PAY1081830002TOBIAS, KENT & KUTILITY PAYM990-11105-000PSN PaymentNNYYN263.45* 6.00692907/27/18;UTILITY PAY1051730006WEBER, SAMANTHUTILITY PAYM990-11105-000PSN PaymentNNYYN200.00* 6.00693007/27/18;UTILITY PAY1061590004LYNCH, JESSICAUTILITY PAYM990-11105-000PSN PaymentNNYYN200.00* Total 07/27/2018:116,919.86 6.00693107/28/18;UTILITY PAY1120017004HUDELLA, RICKUTILITY PAYM990-11105-000PSN PaymentNNYYN91.30* 6.00693207/28/18;UTILITY PAY1031300004HOLMES, JESSICA UTILITY PAYM990-11105-000PSN PaymentNNYYN99.87* 6.00693307/28/18;UTILITY PAY1081530001KOLLANDER, MARUTILITY PAYM990-11105-000PSN PaymentNNYYN150.88* 6.00693407/28/18;UTILITY PAY1010730006SKORKA, ROBINUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 07/28/2018:4466.05 6.00693507/29/18;UTILITY PAY1072585003TUKUA, AMBERUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00693607/29/18;UTILITY PAY1072585003TUKUA, AMBERUTILITY PAYM990-11105-000PSN PaymentNNYYN200.00* 6.00693707/29/18;UTILITY PAY1041360002FOLEY, PAT & MARUTILITY PAYM990-11105-000PSN PaymentNNYYN150.80* Total 07/29/2018:3650.80 6.00693807/30/18;UTILITY PAY1071340003LONG, JASONUTILITY PAYM990-11105-000PSN PaymentNNYYN170.25* 6.00693907/30/18;UTILITY PAY1010430004PETERSON, WAYNUTILITY PAYM990-11105-000PSN PaymentNNYYN123.60* 6.00694007/30/18;UTILITY PAY1021586004WIDING, EILEENUTILITY PAYM990-11105-000PSN PaymentNNYYN43.00* 6.00694107/30/18;UTILITY PAY1021550006VAN DYKE, DOUG UTILITY PAYM990-11105-000PSN PaymentNNYYN127.35* 6.00694207/30/18;UTILITY PAY1061460001FELT, ROBUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00694307/30/18;UTILITY PAY1072965000CITIES MGMT/EASUTILITY PAYM990-11105-000PSN PaymentNNYYN38.41* 6.00694407/30/18;UTILITY PAY2003700000EAST OAKS HOAUTILITY PAYM990-11105-000PSN PaymentNNYYN8.28* 6.00694507/30/18;UTILITY PAY1010740001DELICH, JUDYUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 07/30/2018:8758.89 6.00694607/31/18;UTILITY PAY1091010002COTE, PETE & DEUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* 6.00694707/31/18;UTILITY PAY1031990002SCHMIDT, STEVEUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* Page Totals:Amount: 10,713.92 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 121 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00694807/31/18;UTILITY PAY1100040002KNOWLAN, DAVID UTILITY PAYM990-11105-000PSN PaymentNNYYN174.25* 6.00694907/31/18;UTILITY PAY1051750007LAMBERT, MARK AUTILITY PAYM990-11105-000PSN PaymentNNYYN116.29* 6.00695007/31/18;UTILITY PAY1100560002JOHNSON, DAWNUTILITY PAYM990-11105-000PSN PaymentNNYYN171.25* 6.00695107/31/18;UTILITY PAY1081400001TRUDELL, TOMUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00695207/31/18;UTILITY PAY1010030007DIETHERT, MICHAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 07/31/2018:7982.59 6.00695308/01/18;UTILITY PAY1061820005LEMCKE, RANDALUTILITY PAYM990-11105-000PSN PaymentNNYYN160.00* 6.00695408/01/18;UTILITY PAY1072250002PHILEN, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN165.55* 6.00695508/01/18;UTILITY PAY1061140002KING, ROBERTUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00695608/01/18;UTILITY PAY1010470006MOHLER, CHADUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00695708/01/18;UTILITY PAY1081210002OSBOURNE, DONUTILITY PAYM990-11105-000PSN PaymentNNYYN185.00* 6.00695808/01/18;UTILITY PAY1041622504OPH60 LLCUTILITY PAYM990-11105-000PSN PaymentNNYYN193.68* 6.00695908/01/18;UTILITY PAY1081650003HELMER, CHRISTYUTILITY PAYM990-11105-000PSN PaymentNNYYN160.20* 6.00696008/01/18;UTILITY PAY1041720005GOLDEN CROWNUTILITY PAYM990-11105-000PSN PaymentNNYYN615.19* 6.00696108/01/18;UTILITY PAY1041993001KATONE LLCUTILITY PAYM990-11105-000PSN PaymentNNYYN131.35* 6.00696208/01/18;UTILITY PAY2003505000KATONE LLCUTILITY PAYM990-11105-000PSN PaymentNNYYN1.94* 6.00696308/01/18;UTILITY PAY1072710003TYLER, BARBARA UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00696408/01/18;UTILITY PAY1041980002ST CROIX CROSSIUTILITY PAYM990-11105-000PSN PaymentNNYYN3,394.76* 6.00696508/01/18;UTILITY PAY1081570002HEPOLA, JANUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00696608/01/18;UTILITY PAY1081840005MCCANN, NICKUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00696708/01/18;UTILITY PAY1071420003FLIER, NICHOLAS UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00696808/01/18;UTILITY PAY1010490004EBERTZ, MELANIEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00696908/01/18;UTILITY PAY1032050002NASH, JESSICA & UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00697008/01/18;UTILITY PAY1091070005BRANG, TIMOTHY UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00697108/01/18;UTILITY PAY1100400006BRANDT, JENNIFEUTILITY PAYM990-11105-000PSN PaymentNNYYN182.65* 6.00697208/01/18;UTILITY PAY1100470001GIBB, DONUTILITY PAYM990-11105-000PSN PaymentNNYYN146.80* 6.00697308/01/18;UTILITY PAY1031350003PLATTNER, CHARLUTILITY PAYM990-11105-000PSN PaymentNNYYN46.60* 6.00697408/01/18;UTILITY PAY1081360001CASBEER, JEFF & UTILITY PAYM990-11105-000PSN PaymentNNYYN190.00* 6.00697508/01/18;UTILITY PAY1000070001ZIEBELL, GERTRUUTILITY PAYM990-11105-000PSN PaymentNNYYN81.00* 6.00697608/01/18;UTILITY PAY1081960003RODRIGUEZ, NICK UTILITY PAYM990-11105-000PSN PaymentNNYYN190.00* 6.00697708/01/18;UTILITY PAY1081740004FELITTO, LARRY & UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00697808/01/18;UTILITY PAY1081280003JOHNSON, KRISUTILITY PAYM990-11105-000PSN PaymentNNYYN181.65* 6.00697908/01/18;UTILITY PAY1072240006MARTIN, LORIUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00698008/01/18;UTILITY PAY1072530015DORSEY, TADUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00698108/01/18;UTILITY PAY1071730001SUNVIEW III /Jamie UTILITY PAYM990-11105-000PSN PaymentNNYYN657.50* 6.00698208/01/18;UTILITY PAY1091385004HANSON, TIMOTHUTILITY PAYM990-11105-000PSN PaymentNNYYN96.75* 6.00698308/01/18;UTILITY PAY1091410004WHITTINGTON, MUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00698408/01/18;UTILITY PAY1010260021ACQUAER POMPA UTILITY PAYM990-11105-000PSN PaymentNNYYN38.15* 6.00698508/01/18;UTILITY PAY1100510002BOIVIN/BILL JOHNUTILITY PAYM990-11105-000PSN PaymentNNYYN266.45* 6.00698608/01/18;UTILITY PAY1031220004HEUER, GABRIELUTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* 6.00698708/01/18;UTILITY PAY1041870001SCHWANTES HTG UTILITY PAYM990-11105-000PSN PaymentNNYYN131.12* 6.00698808/01/18;UTILITY PAY1082040003JORDAN, RANDY & UTILITY PAYM990-11105-000PSN PaymentNNYYN36.60* 6.00698908/01/18;UTILITY PAY1061890003BORST, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* 6.00699008/01/18;UTILITY PAY1100710003DAIGLE, NANCYUTILITY PAYM990-11105-000PSN PaymentNNYYN164.55* 6.00699108/01/18;UTILITY PAY1031060001HALL, ALLANUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00699208/01/18;UTILITY PAY1081040002FALTUS, STEPHENUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00699308/01/18;UTILITY PAY1071180002JACOBY, JEANUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00699408/01/18;UTILITY PAY1072450006HAGSTROM, JULIEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00699508/01/18;UTILITY PAY1100660003ILKKA, RICHARD & UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00699608/01/18;UTILITY PAY1072630001KOENIG, DANIELLUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00699708/01/18;UTILITY PAY1072455002PETTEE, KURTUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00699808/01/18;UTILITY PAY1072635008JACOBSON, ERICUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00699908/01/18;UTILITY PAY1020300005CASE-MINNERS, CUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00700008/01/18;UTILITY PAY1020600005BRACKLEIN, AMANUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00700108/01/18;UTILITY PAY1051858005YOURCZEK, JASOUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Page Totals:Amount: 11,272.97 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 122 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00700208/01/18;UTILITY PAY1100345002BLAIR, MAC & JACUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00700308/01/18;UTILITY PAY1100345002BLAIR, MAC & JACUTILITY PAYM990-11105-000PSN PaymentNNYYN26.15* 6.00700408/01/18;UTILITY PAY1072140002DIETHERT, CONNIUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00700508/01/18;UTILITY PAY1071920011ZHONG, YAMMEIUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00700608/01/18;UTILITY PAY1072685002ANDERA, EDWINUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00700708/01/18;UTILITY PAY1000010003HANCOCK, TIMOTUTILITY PAYM990-11105-000PSN PaymentNNYYN81.00* 6.00700808/01/18;UTILITY PAY1120026001FELLING, SUSANUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00700908/01/18;UTILITY PAY1081560004FELDHAHN, NEIL & UTILITY PAYM990-11105-000PSN PaymentNNYYN146.80* 6.00701008/01/18;UTILITY PAY1071830012BOETTCHER, AMYUTILITY PAYM990-11105-000PSN PaymentNNYYN200.00* 6.00701108/01/18;UTILITY PAY1071830012BOETTCHER, AMYUTILITY PAYM990-11105-000PSN PaymentNNYYN145.65* 6.00701208/01/18;UTILITY PAY1100130003SWENSON, DEIDRUTILITY PAYM990-11105-000PSN PaymentNNYYN219.85* 6.00701308/01/18;UTILITY PAY1010480005PETERSON, HALDUTILITY PAYM990-11105-000PSN PaymentNNYYN134.05* 6.00701408/01/18;UTILITY PAY1072720004KOENIG, GERALD UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 08/01/2018:6212,436.68 6.00701508/02/18;UTILITY PAY1041390004CARTER, MATTHEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00701608/02/18;UTILITY PAY1031030006BLAZER, BRANDOUTILITY PAYM990-11105-000PSN PaymentNNYYN205.45* 6.00701708/02/18;UTILITY PAY1081550003GROSS, KENUTILITY PAYM990-11105-000PSN PaymentNNYYN153.50* 6.00701808/02/18;UTILITY PAY1072170002SCHILTGEN, TOM UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00701908/02/18;UTILITY PAY1031260003DEROSIER, DEANUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00702008/02/18;UTILITY PAY1051425001MOSZER, JOHNUTILITY PAYM990-11105-000PSN PaymentNNYYN157.55* 6.00702108/02/18;UTILITY PAY1021470001GILBERT, TED & AUTILITY PAYM990-11105-000PSN PaymentNNYYN127.35* 6.00702208/02/18;UTILITY PAY1081520004BORSHEIM, BECKUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00702308/02/18;UTILITY PAY1021587003EISELE, SHELLEYUTILITY PAYM990-11105-000PSN PaymentNNYYN43.00* 6.00702408/02/18;UTILITY PAY1072535001SAURABH, ANURAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00702508/02/18;UTILITY PAY1061873002RUNDQUIST, RANUTILITY PAYM990-11105-000PSN PaymentNNYYN130.70* 6.00702608/02/18;UTILITY PAY1061840006DEROSIER, BRIANUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 08/02/2018:121,561.55 6.00702708/03/18;UTILITY PAY1081270001ELLIS, PEGGYUTILITY PAYM990-11105-000PSN PaymentNNYYN40.00* 6.00702808/03/18;UTILITY PAY1010200001ALLEMANI, JERRYUTILITY PAYM990-11105-000PSN PaymentNNYYN130.70* 6.00702908/03/18;UTILITY PAY1081850002LAWRENCE, NICKUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00703008/03/18;UTILITY PAY1010495001BRUNING, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN307.55* 6.00703108/03/18;UTILITY PAY1072890010KRAEMER, TOMUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00703208/03/18;UTILITY PAY1100500001BRADLEY, STEPHEUTILITY PAYM990-11105-000PSN PaymentNNYYN149.80* 6.00703308/03/18;UTILITY PAY1021580001BEAUDET, ERNESUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00703408/03/18;UTILITY PAY1031010002SIMONSON, LARRUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00703508/03/18;UTILITY PAY1031730002MUNSON, KIMUTILITY PAYM990-11105-000PSN PaymentNNYYN123.00* 6.00703608/03/18;UTILITY PAY1042035002LIQUOR TIMEUTILITY PAYM990-11105-000PSN PaymentNNYYN123.85* 6.00703708/03/18;UTILITY PAY1081020003VORWERK, ROBEUTILITY PAYM990-11105-000PSN PaymentNNYYN30.88* 6.00703808/03/18;UTILITY PAY1081120004REDSTONE, GRANUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00703908/03/18;UTILITY PAY1071810007JENKINS, TRISACAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00704008/03/18;UTILITY PAY1061300008JACKSON/LEAH SUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 08/03/2018:141,773.78 6.00704108/04/18;UTILITY PAY1100550002KING, ANDY & KARUTILITY PAYM990-11105-000PSN PaymentNNYYN187.35* 6.00704208/04/18;UTILITY PAY1010507014MOE, PHILIPUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00704308/04/18;UTILITY PAY1032040004ABRAHAMSON, DEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00704408/04/18;UTILITY PAY1021280003SOUCY, DUNCANUTILITY PAYM990-11105-000PSN PaymentNNYYN29.98* 6.00704508/04/18;UTILITY PAY1071860016ARRINGTON, NICOUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 08/04/2018:5589.33 6.00704608/05/18;UTILITY PAY1071760001SUNVIEW IVUTILITY PAYM990-11105-000PSN PaymentNNYYN510.35* Page Totals:Amount: 6,308.51 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 123 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00704708/05/18;UTILITY PAY1041860008STOUDT, DANUTILITY PAYM990-11105-000PSN PaymentNNYYN139.45* 6.00704808/05/18;UTILITY PAY1061270003KOGLER, KYLE & TUTILITY PAYM990-11105-000PSN PaymentNNYYN177.60* 6.00704908/05/18;UTILITY PAY1051940004ALLENSPACH, JOSUTILITY PAYM990-11105-000PSN PaymentNNYYN236.95* 6.00705008/05/18;UTILITY PAY1082010003BABCOCK, WYNNUTILITY PAYM990-11105-000PSN PaymentNNYYN201.05* 6.00705108/05/18;UTILITY PAY1110045000PRES HOMES - CHUTILITY PAYM990-11105-000PSN PaymentNNYYN123.85* 6.00705208/05/18;UTILITY PAY1100540004ZITZMANN, KIMUTILITY PAYM990-11105-000PSN PaymentNNYYN165.90* 6.00705308/05/18;UTILITY PAY1072010010TABUCOL, SHERRIUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00705408/05/18;UTILITY PAY1032230001MAGNE, LORIUTILITY PAYM990-11105-000PSN PaymentNNYYN3.00* 6.00705508/05/18;UTILITY PAY1051391001DOUGHERTY, CHUUTILITY PAYM990-11105-000PSN PaymentNNYYN240.51* Total 08/05/2018:101,922.66 6.00705608/06/18;UTILITY PAY1061250005CARLSON, JOSHUUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00705708/06/18;UTILITY PAY1100460001FREDRICKSON, TEUTILITY PAYM990-11105-000PSN PaymentNNYYN170.25* 6.00705808/06/18;UTILITY PAY1010310006SAUTER/LINDA HAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00705908/06/18;UTILITY PAY1100210003WEBER, JAMES & UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00706008/06/18;UTILITY PAY1072310001LINK, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00706108/06/18;UTILITY PAY1072925005PEACEFUL LIVING UTILITY PAYM990-11105-000PSN PaymentNNYYN284.90* 6.00706208/06/18;UTILITY PAY1072940008PEACEFUL LIVING UTILITY PAYM990-11105-000PSN PaymentNNYYN270.15* 6.00706308/06/18;UTILITY PAY1041750002SKS COMPANYUTILITY PAYM990-11105-000PSN PaymentNNYYN370.50* 6.00706408/06/18;UTILITY PAY1106179003HARKLAU LEASINUTILITY PAYM990-11105-000PSN PaymentNNYYN759.01* 6.00706508/06/18;UTILITY PAY1106180003HARKLAU LEASINUTILITY PAYM990-11105-000PSN PaymentNNYYN123.69* 6.00706608/06/18;UTILITY PAY1100320001LILJEGREN, MICHUTILITY PAYM990-11105-000PSN PaymentNNYYN362.15* 6.00706708/06/18;UTILITY PAY1032080001HENNING, PATRICIUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00706808/06/18;UTILITY PAY1021060009WELLS, KYLE & RAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00706908/06/18;UTILITY PAY1071230002GOBLE, GARY & DUTILITY PAYM990-11105-000PSN PaymentNNYYN181.65* 6.00707008/06/18;UTILITY PAY1081430003NORTON, JOHN & UTILITY PAYM990-11105-000PSN PaymentNNYYN207.80* Total 08/06/2018:153,474.10 6.00707108/07/18;UTILITY PAY1032180003LAMOTTE, DANUTILITY PAYM990-11105-000PSN PaymentNNYYN120.90* 6.00707208/07/18;UTILITY PAY1032060003FUERST, NICKUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00707308/07/18;UTILITY PAY1100640001RICHARDSON, TOUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00707408/07/18;UTILITY PAY1106250002SETAC PROPERTIUTILITY PAYM990-11105-000PSN PaymentNNYYN309.97* 6.00707508/07/18;UTILITY PAY1071740001SUNVIEW IIUTILITY PAYM990-11105-000PSN PaymentNNYYN248.50* 6.00707608/07/18;UTILITY PAY1042060001OREN PROPERTIEUTILITY PAYM990-11105-000PSN PaymentNNYYN223.06* 6.00707708/07/18;UTILITY PAY1071360004MALM, KAYLEYUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00707808/07/18;UTILITY PAY1041740003COLEMAN, ERIK & UTILITY PAYM990-11105-000PSN PaymentNNYYN179.64* 6.00707908/07/18;UTILITY PAY1031290003DAHL, JOHN & JENUTILITY PAYM990-11105-000PSN PaymentNNYYN129.70* 6.00708008/07/18;UTILITY PAY1061130002LATOUR, STEVENUTILITY PAYM990-11105-000PSN PaymentNNYYN257.75* 6.00708108/07/18;UTILITY PAY1061680005LUTZ, CLINTON & UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00708208/07/18;UTILITY PAY1021130007HAGEN, CHRISTOUTILITY PAYM990-11105-000PSN PaymentNNYYN365.48* 6.00708308/07/18;UTILITY PAY1071290006JONK, KARENUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00708408/07/18;UTILITY PAY1072390002BADER, DANIEL & UTILITY PAYM990-11105-000PSN PaymentNNYYN39.52* 6.00708508/07/18;UTILITY PAY1072360005EVANOFF, TRACYUTILITY PAYM990-11105-000PSN PaymentNNYYN142.10* 6.00708608/07/18;UTILITY PAY1081300003KALLUSKY, BARBAUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00708708/07/18;UTILITY PAY1100600001LEROUX, CHUCK UTILITY PAYM990-11105-000PSN PaymentNNYYN370.55* 6.00708808/07/18;UTILITY PAY1081590004GARDNER, JERIDUTILITY PAYM990-11105-000PSN PaymentNNYYN49.00* 6.00708908/07/18;UTILITY PAY1100410006HOWLETT, SANDRUTILITY PAYM990-11105-000PSN PaymentNNYYN216.33* 6.00709008/07/18;UTILITY PAY1072330003LENCZEWSKI, JAIUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00709108/07/18;UTILITY PAY1051930006ARCO, SEANUTILITY PAYM990-11105-000PSN PaymentNNYYN127.00* 6.00709208/07/18;UTILITY PAY1100240002CRAMMATTE, WILLUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00709308/07/18;UTILITY PAY1071950011GAEBLER, ANTHOUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 08/07/2018:233,895.50 6.00709408/08/18;UTILITY PAY1071350002BUCKLEY, STANLEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Page Totals:Amount: 8,905.91 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 124 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00709508/08/18;UTILITY PAY1051965501STEPHAN STAGECUTILITY PAYM990-11105-000PSN PaymentNNYYN155.98* 6.00709608/08/18;UTILITY PAY1010080005HASELBACH, MIMIUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00709708/08/18;UTILITY PAY1031100001JOHNSON, AULDOUTILITY PAYM990-11105-000PSN PaymentNNYYN129.70* 6.00709808/08/18;UTILITY PAY104205100160TH STREET SUBUTILITY PAYM990-11105-000PSN PaymentNNYYN956.92* 6.00709908/08/18;UTILITY PAY1072811015MACK, KELLIUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00710008/08/18;UTILITY PAY1082000002WILSON, DOUG & UTILITY PAYM990-11105-000PSN PaymentNNYYN166.90* 6.00710108/08/18;UTILITY PAY1081670001OSWALD, CHARLEUTILITY PAYM990-11105-000PSN PaymentNNYYN169.25* 6.00710208/08/18;UTILITY PAY1021120001GOSSO, ROBERT UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00710308/08/18;UTILITY PAY1071710004KOEHNEN, HARRIUTILITY PAYM990-11105-000PSN PaymentNNYYN392.06* 6.00710408/08/18;UTILITY PAY1100670003HICKS, BO & ANDRUTILITY PAYM990-11105-000PSN PaymentNNYYN305.07* 6.00710508/08/18;UTILITY PAY1081140003AGWA, GILOUTILITY PAYM990-11105-000PSN PaymentNNYYN100.00* 6.00710608/08/18;UTILITY PAY1051440004HOWELL, WALTERUTILITY PAYM990-11105-000PSN PaymentNNYYN195.30* 6.00710708/08/18;UTILITY PAY1120022002MOCK, MATTHEWUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* 6.00710808/08/18;UTILITY PAY1032130004JENSEN, BARBARUTILITY PAYM990-11105-000PSN PaymentNNYYN81.00* 6.00710908/08/18;UTILITY PAY1051890004GRUBB, CHRIS & BUTILITY PAYM990-11105-000PSN PaymentNNYYN144.10* 6.00711008/08/18;UTILITY PAY1000062001SWANSON, JAYUTILITY PAYM990-11105-000PSN PaymentNNYYN81.00* 6.00711108/08/18;UTILITY PAY1010575001GROTH, PHILUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00711208/08/18;UTILITY PAY1032200001JIRIK, VINCENT JUTILITY PAYM990-11105-000PSN PaymentNNYYN3.00* 6.00711308/08/18;UTILITY PAY1106260001DDD CONDOMINIUUTILITY PAYM990-11105-000PSN PaymentNNYYN161.35* 6.00711408/08/18;UTILITY PAY1051865003STEWART, LEE & UTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00711508/08/18;UTILITY PAY1072435009THOMPSON, RYANUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00711608/08/18;UTILITY PAY1051430004NORELL, MARYUTILITY PAYM990-11105-000PSN PaymentNNYYN150.00* 6.00711708/08/18;UTILITY PAY1071910007OHMANN, BRADLEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00711808/08/18;UTILITY PAY1010290001BURNETT, SHAWNUTILITY PAYM990-11105-000PSN PaymentNNYYN127.00* 6.00711908/08/18;UTILITY PAY1072605004OCKER, COLTONUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00712008/08/18;UTILITY PAY1021660006MEHLHOFF, RICHAUTILITY PAYM990-11105-000PSN PaymentNNYYN43.00* 6.00712108/08/18;UTILITY PAY1061560004ULRICH, ROBERTUTILITY PAYM990-11105-000PSN PaymentNNYYN55.82* 6.00712208/08/18;UTILITY PAY1071280005JONES, TERRINEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00712308/08/18;UTILITY PAY1010003003MONSON, DOUGLUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 08/08/2018:304,917.85 6.00712408/09/18;UTILITY PAY1021480003NELSON, ADAM/BUTILITY PAYM990-11105-000PSN PaymentNNYYN243.00* 6.00712508/09/18;UTILITY PAY1091450002HOFF, AMY & WARUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00712608/09/18;UTILITY PAY1082020003MITCHELL, CHRISUTILITY PAYM990-11105-000PSN PaymentNNYYN181.65* 6.00712708/09/18;UTILITY PAY1010565002FENNER, MARTIN UTILITY PAYM990-11105-000PSN PaymentNNYYN234.30* 6.00712808/09/18;UTILITY PAY2001100000ST CROIX CROSSIUTILITY PAYM990-11105-000PSN PaymentNNYYN10.17* 6.00712908/09/18;UTILITY PAY1021460001KIESOW, PATRICIAUTILITY PAYM990-11105-000PSN PaymentNNYYN139.05* 6.00713008/09/18;UTILITY PAY1081930001LEHMANN, RUTHUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00713108/09/18;UTILITY PAY1072030002MONTPETITE, RENUTILITY PAYM990-11105-000PSN PaymentNNYYN280.40* 6.00713208/09/18;UTILITY PAY1072545001LIND, JUNEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00713308/09/18;UTILITY PAY1091510003CASPERS, TIM & VUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00713408/09/18;UTILITY PAY1071030001GROSCHEN, DONUTILITY PAYM990-11105-000PSN PaymentNNYYN109.02* 6.00713508/09/18;UTILITY PAY1071030002GROSCHEN, JOSEUTILITY PAYM990-11105-000PSN PaymentNNYYN14.98* 6.00713608/09/18;UTILITY PAY1061720001COLEMAN, DENNIUTILITY PAYM990-11105-000PSN PaymentNNYYN189.86* 6.00713708/09/18;UTILITY PAY1061090002TREICHEL, BOBUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00713808/09/18;UTILITY PAY1100030001MCELLIGOTT, MARUTILITY PAYM990-11105-000PSN PaymentNNYYN137.40* 6.00713908/09/18;UTILITY PAY1081876002ZURN, LYNNUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00714008/09/18;UTILITY PAY1081460013MOGREN, COREYUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00714108/09/18;UTILITY PAY1031200006STRONG, KAYLINUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00714208/09/18;UTILITY PAY1100530002SIEVWRIGHT, DANUTILITY PAYM990-11105-000PSN PaymentNNYYN129.70* 6.00714308/09/18;UTILITY PAY1032020005LUKAS, SANDRAUTILITY PAYM990-11105-000PSN PaymentNNYYN180.95* 6.00714408/09/18;UTILITY PAY1071430002HARVIEUX, DAVIDUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00714508/09/18;UTILITY PAY2003900000CLARK, LORENEUTILITY PAYM990-11105-000PSN PaymentNNYYN24.75* 6.00714608/09/18;UTILITY PAY1081340002MAKOWSKI, JEAN UTILITY PAYM990-11105-000PSN PaymentNNYYN160.20* 6.00714708/09/18;UTILITY PAY1100740001HOBROUGH, DAVIUTILITY PAYM990-11105-000PSN PaymentNNYYN242.95* 6.00714808/09/18;UTILITY PAY1100610001HUSTEN, STEPHEUTILITY PAYM990-11105-000PSN PaymentNNYYN211.10* Page Totals:Amount: 8,399.33 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 125 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00714908/09/18;UTILITY PAY1091000004JACKSON, MITCH UTILITY PAYM990-11105-000PSN PaymentNNYYN127.35* 6.00715008/09/18;UTILITY PAY1081920004VOLKMAN, STEVE UTILITY PAYM990-11105-000PSN PaymentNNYYN161.20* 6.00715108/09/18;UTILITY PAY1080750005THORAGER, NATAUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00715208/09/18;UTILITY PAY1000085003LACOSSE, LORIUTILITY PAYM990-11105-000PSN PaymentNNYYN81.00* 6.00715308/09/18;UTILITY PAY1080750005THORAGER, NATAUTILITY PAYM990-11105-000PSN PaymentNNYYN7.37* 6.00715408/09/18;UTILITY PAY1072525004LOHMANN, TERRYUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00715508/09/18;UTILITY PAY1071050006VEILLEUX, WILLIAUTILITY PAYM990-11105-000PSN PaymentNNYYN155.50* 6.00715608/09/18;UTILITY PAY1100340006KREBSBACH, WILLUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00715708/09/18;UTILITY PAY1010380008MCCLOUD, ZACHEUTILITY PAYM990-11105-000PSN PaymentNNYYN170.25* 6.00715808/09/18;UTILITY PAY1100450002FINNES, KRISTLUTILITY PAYM990-11105-000PSN PaymentNNYYN127.35* 6.00715908/09/18;UTILITY PAY1100340006KREBSBACH, WILLUTILITY PAYM990-11105-000PSN PaymentNNYYN209.70* 6.00716008/09/18;UTILITY PAY1041340005KADELA, JASONUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00716108/09/18;UTILITY PAY1010175014PEDERSON, MELIUTILITY PAYM990-11105-000PSN PaymentNNYYN5.00* Total 08/09/2018:385,498.20 6.00716208/10/18;UTILITY PAY1072020011BOUCHER, AMBERUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00716308/10/18;UTILITY PAY1010660007LIUKONEN, STEPHUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* 6.00716408/10/18;UTILITY PAY1031490006DOUGHERTY, ERIUTILITY PAYM990-11105-000PSN PaymentNNYYN144.10* 6.00716508/10/18;UTILITY PAY1072665005BRUCE, MICHELLEUTILITY PAYM990-11105-000PSN PaymentNNYYN124.00* Total 08/10/2018:4516.10 6.00716608/11/18;UTILITY PAY1061820005LEMCKE, RANDALUTILITY PAYM990-11105-000PSN PaymentNNYYN117.15* Total 08/11/2018:1117.15 6.00716708/12/18;UTILITY PAY1031820001HIGGS, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* Total 08/12/2018:1136.40 6.00716808/13/18;UTILITY PAY1021500003SHORT, CHRISUTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* 6.00716908/13/18;UTILITY PAY1021030009JUNKER, JOHNUTILITY PAYM990-11105-000PSN PaymentNNYYN14.63* 6.00717008/13/18;UTILITY PAY1100280005REGAL, JOHN & BUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* 6.00717108/13/18;UTILITY PAY1010100001GAVIN, HEATHERUTILITY PAYM990-11105-000PSN PaymentNNYYN240.99* 6.00717208/13/18;UTILITY PAY1061440006NELSON, DEREKUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* Total 08/13/2018:5578.42 6.00717308/14/18;UTILITY PAY1072442002BROWN, PAUL J.UTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* Total 08/14/2018:1136.40 6.00717408/15/18;UTILITY PAY1100380003KELLY, PATRICK & UTILITY PAYM990-11105-000PSN PaymentNNYYN187.99* 6.00717508/15/18;UTILITY PAY1072280002BROWN, NANCYUTILITY PAYM990-11105-000PSN PaymentNNYYN85.00* Total 08/15/2018:2272.99 6.00717608/16/18;UTILITY PAY1061120005GOTTSCHALK, JAUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* 6.00717708/16/18;UTILITY PAY1032150004BORRI, GINAUTILITY PAYM990-11105-000PSN PaymentNNYYN92.40* Total 08/16/2018:2228.80 6.00717808/17/18;UTILITY PAY1071790004ELSNER, MICHELLUTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* 6.00717908/17/18;UTILITY PAY1041380003MCCUSKER, SHAUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00718008/17/18;UTILITY PAY1041380003MCCUSKER, SHAUTILITY PAYM990-11105-000PSN PaymentNNYYN104.46* Page Totals:Amount: 4,333.44 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 126 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 08/17/2018:3454.46 6.00718108/18/18;UTILITY PAY1051965004STEPHAN STAGECUTILITY PAYM990-11105-000PSN PaymentNNYYN393.34* Total 08/18/2018:1393.34 6.00718208/19/18;UTILITY PAY1032100010CHILEFONE, DAVIUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* Total 08/19/2018:1136.40 6.00718308/20/18;UTILITY PAY1072400008STOKES, KERRIUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00718408/20/18;UTILITY PAY1072400008STOKES, KERRIUTILITY PAYM990-11105-000PSN PaymentNNYYN118.88* 6.00718508/20/18;UTILITY PAY1071640006OWNER/OCCUPANUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* 6.00718608/20/18;UTILITY PAY1031790003GRANDPREY, BRAUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* Total 08/20/2018:4691.68 6.00718708/22/18;UTILITY PAY1100310003LE, LINH T.UTILITY PAYM990-11105-000PSN PaymentNNYYN206.00* 6.00718808/22/18;UTILITY PAY1031350003PLATTNER, CHARLUTILITY PAYM990-11105-000PSN PaymentNNYYN18.34* 6.00718908/22/18;UTILITY PAY1041800003MAI LY INCUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00719008/22/18;UTILITY PAY1041800003MAI LY INCUTILITY PAYM990-11105-000PSN PaymentNNYYN111.19* Total 08/22/2018:4635.53 6.00719108/23/18;UTILITY PAY1041260001SMITH, RICHARDUTILITY PAYM990-11105-000PSN PaymentNNYYN131.29* 6.00719208/23/18;UTILITY PAY1061030002STEWART, BENJAUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* Total 08/23/2018:2267.69 6.00719308/24/18;UTILITY PAY1021090006HIEMKE, HEIDIUTILITY PAYM990-11105-000PSN PaymentNNYYN272.80* Total 08/24/2018:1272.80 6.00719408/27/18;UTILITY PAY1010100001GAVIN, HEATHERUTILITY PAYM990-11105-000PSN PaymentNNYYN35.00* Total 08/27/2018:135.00 6.00719508/28/18;UTILITY PAY1031580003LINDAHL, CHRISTA UTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* Total 08/28/2018:1136.40 6.00719608/29/18;UTILITY PAY1100970001VALVOLINEUTILITY PAYM990-11105-000PSN PaymentNNYYN143.65* 6.00719708/29/18;UTILITY PAY1040300005JOHNSON, ASHLEUTILITY PAYM990-11105-000PSN PaymentNNYYN69.00* Total 08/29/2018:2212.65 6.00719808/31/18;UTILITY PAY1051720002OBEREMBT, CHRIUTILITY PAYM990-11105-000PSN PaymentNNYYN200.00* 6.00719908/31/18;UTILITY PAY1040300005JOHNSON, ASHLEUTILITY PAYM990-11105-000PSN PaymentNNYYN69.00* Total 08/31/2018:2269.00 6.00720009/01/18;UTILITY PAY1041870001SCHWANTES HTG UTILITY PAYM990-11105-000PSN PaymentNNYYN131.12* 6.00720109/01/18;UTILITY PAY1031220004HEUER, GABRIELUTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* 6.00720209/01/18;UTILITY PAY1061890003BORST, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Page Totals:Amount: 3,351.30 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 127 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 09/01/2018:3300.81 6.00720309/03/18;UTILITY PAY1081270001ELLIS, PEGGYUTILITY PAYM990-11105-000PSN PaymentNNYYN40.00* Total 09/03/2018:140.00 6.00720409/04/18;UTILITY PAY1081440003WIEDOW, BRIAN & UTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00720509/04/18;UTILITY PAY1081440003WIEDOW, BRIAN & UTILITY PAYM990-11105-000PSN PaymentNNYYN104.46* Total 09/04/2018:2404.46 6.00720609/05/18;UTILITY PAY1071880006ARROWOOD, LISAUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* Total 09/05/2018:1136.40 6.00720709/06/18;UTILITY PAY1081170004GLANCY, BRIANUTILITY PAYM990-11105-000PSN PaymentNNYYN200.00* Total 09/06/2018:1200.00 6.00720809/07/18;UTILITY PAY1031180002WAGNER, RANDYUTILITY PAYM990-11105-000PSN PaymentNNYYN148.80* Total 09/07/2018:1148.80 6.00720909/08/18;UTILITY PAY1051430004NORELL, MARYUTILITY PAYM990-11105-000PSN PaymentNNYYN150.00* 6.00721009/08/18;UTILITY PAY1051910002GUNNERSON, CHUTILITY PAYM990-11105-000PSN PaymentNNYYN83.57* Total 09/08/2018:2233.57 6.00721109/09/18;UTILITY PAY1031780002BIBEAU, MEGANUTILITY PAYM990-11105-000PSN PaymentNNYYN404.46* Total 09/09/2018:1404.46 6.00721209/10/18;UTILITY PAY1072540015FORSMAN, JODYUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* Total 09/10/2018:1136.40 6.00721309/14/18;UTILITY PAY1021570002O'NEIL, ELIZABETUTILITY PAYM990-11105-000PSN PaymentNNYYN75.00* Total 09/14/2018:175.00 6.00721409/17/18;UTILITY PAY1021210004PAULSON, KEVIN UTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* Total 09/17/2018:1300.00 6.00721509/18/18;UTILITY PAY1071790004ELSNER, MICHELLUTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* Total 09/18/2018:150.00 6.00721609/19/18;UTILITY PAY1091370004YUNKE, COREY & UTILITY PAYM990-11105-000PSN PaymentNNYYN151.14* 6.00721709/19/18;UTILITY PAY1031500002DIXON, DOUGLASUTILITY PAYM990-11105-000PSN PaymentNNYYN167.88* Total 09/19/2018:2319.02 6.00721809/24/18;UTILITY PAY1010100001GAVIN, HEATHERUTILITY PAYM990-11105-000PSN PaymentNNYYN35.00* Page Totals:Amount: 2,483.11 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 128 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 09/24/2018:135.00 6.00721909/28/18;UTILITY PAY1051680005STOLBER, TREVOUTILITY PAYM990-11105-000PSN PaymentNNYYN136.40* 6.00722009/28/18;UTILITY PAY1091260003PETERSON, KAREUTILITY PAYM990-11105-000PSN PaymentNNYYN100.00* 6.00722109/28/18;UTILITY PAY1091310001LOOTS, DEBRAHUTILITY PAYM990-11105-000PSN PaymentNNYYN227.10* Total 09/28/2018:3463.50 6.00722210/01/18;UTILITY PAY1031220004HEUER, GABRIELUTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* 6.00722310/01/18;UTILITY PAY1061890003BORST, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN119.69* Total 10/01/2018:2169.69 6.00722410/08/18;UTILITY PAY1021500003SHORT, CHRISUTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* Total 10/08/2018:150.00 6.00722510/09/18;UTILITY PAY1081140003AGWA, GILOUTILITY PAYM990-11105-000PSN PaymentNNYYN100.00* 6.00722610/09/18;UTILITY PAY1010060015ROTA, MICHAELUTILITY PAYM990-11105-000PSN PaymentNNYYN96.30* 6.00722710/09/18;UTILITY PAY1081520004BORSHEIM, BECKUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00722810/09/18;UTILITY PAY1081160005KNOWLAN, MARIAUTILITY PAYM990-11105-000PSN PaymentNNYYN80.85* 6.00722910/09/18;UTILITY PAY1091260003PETERSON, KAREUTILITY PAYM990-11105-000PSN PaymentNNYYN60.00* Total 10/09/2018:5381.15 6.00723010/10/18;UTILITY PAY1100180002PASS, JEREMYUTILITY PAYM990-11105-000PSN PaymentNNYYN143.85* 6.00723110/10/18;UTILITY PAY1072816004GREENWALT, SUZUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00723210/10/18;UTILITY PAY1061580001VIDANA, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN111.70* 6.00723310/10/18;UTILITY PAY1071690006STEWART, TAMERUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00723410/10/18;UTILITY PAY1081540007HUNT, MITCHELLUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00723510/10/18;UTILITY PAY1072505003MACK, DIANEUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00723610/10/18;UTILITY PAY1072370001MENCKE, JANE & UTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* Total 10/10/2018:7475.55 6.00723710/11/18;UTILITY PAY1081120004REDSTONE, GRANUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00723810/11/18;UTILITY PAY1061320010SLATE, JOHN & PAUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00723910/11/18;UTILITY PAY1091530005CLEARY, SUSANUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* Total 10/11/2018:3132.00 6.00724010/12/18;UTILITY PAY1100510002BOIVIN/BILL JOHNUTILITY PAYM990-11105-000PSN PaymentNNYYN223.30* 6.00724110/12/18;UTILITY PAY1071870006HOLM, BETHUTILITY PAYM990-11105-000PSN PaymentNNYYN150.00* 6.00724210/12/18;UTILITY PAY1081500005HEINRICH, SONNYUTILITY PAYM990-11105-000PSN PaymentNNYYN74.15* Total 10/12/2018:3447.45 6.00724310/13/18;UTILITY PAY1091320000MARTELL, CAROLIUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00724410/13/18;UTILITY PAY1100685001ARNTZEN, MARYLUTILITY PAYM990-11105-000PSN PaymentNNYYN60.75* Total 10/13/2018:2360.75 6.00724510/14/18;UTILITY PAY1041450006LUGER, WADEUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00724610/14/18;UTILITY PAY1081620006HUNT/JUSTINE KRUTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* 6.00724710/14/18;UTILITY PAY1021030010JOHNSON, KAYLYUTILITY PAYM990-11105-000PSN PaymentNNYYN10.30* 6.00724810/14/18;UTILITY PAY1072443005CIRULLO, LESLIEUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* Page Totals:Amount: 2,628.39 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 129 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 10/14/2018:4148.30 6.00724910/15/18;UTILITY PAY1010720002BARKER, APRILUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00725010/15/18;UTILITY PAY1120014000NEFF, ERVIN & BEUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00725110/15/18;UTILITY PAY1041530002O'BRIEN, COLLEEUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00725210/15/18;UTILITY PAY1081660002MCDERMOTT, CARUTILITY PAYM990-11105-000PSN PaymentNNYYN82.20* 6.00725310/15/18;UTILITY PAY1072280002BROWN, NANCYUTILITY PAYM990-11105-000PSN PaymentNNYYN100.00* 6.00725410/15/18;UTILITY PAY1072270002LINDER, ROBERTUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00725510/15/18;UTILITY PAY1072270002LINDER, ROBERTUTILITY PAYM990-11105-000PSN PaymentNNYYN91.10* 6.00725610/15/18;UTILITY PAY1091190003BENSON, ANN & DUTILITY PAYM990-11105-000PSN PaymentNNYYN244.95* Total 10/15/2018:8950.25 6.00725710/16/18;UTILITY PAY1051550003JEMELKA, GENELLUTILITY PAYM990-11105-000PSN PaymentNNYYN107.00* 6.00725810/16/18;UTILITY PAY1032010004PREUSS/HANNAH UTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00725910/16/18;UTILITY PAY1120035001MCGUIRE, DENNISUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00726010/16/18;UTILITY PAY1071790004ELSNER, MICHELLUTILITY PAYM990-11105-000PSN PaymentNNYYN40.00* 6.00726110/16/18;UTILITY PAY1032200001JIRIK, VINCENT JUTILITY PAYM990-11105-000PSN PaymentNNYYN3.00* 6.00726210/16/18;UTILITY PAY1071100003BENSON, ROBERTUTILITY PAYM990-11105-000PSN PaymentNNYYN96.95* 6.00726310/16/18;UTILITY PAY1061070004GLENDENNING, DUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00726410/16/18;UTILITY PAY1021640003MANKOWSKI, MIKUTILITY PAYM990-11105-000PSN PaymentNNYYN90.30* 6.00726510/16/18;UTILITY PAY1021590003MANKOWSKI, MICUTILITY PAYM990-11105-000PSN PaymentNNYYN82.05* 6.00726610/16/18;UTILITY PAY1072905003RENNER, WANDAUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00726710/16/18;UTILITY PAY1010750002THIETS, MIKE & JUUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00726810/16/18;UTILITY PAY1072270002LINDER, ROBERTUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00726910/16/18;UTILITY PAY1010090007BERTHLAUME, DAUTILITY PAYM990-11105-000PSN PaymentNNYYN176.40* 6.00727010/16/18;UTILITY PAY1021565003BOSSANY, KATELYUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00727110/16/18;UTILITY PAY1041350002HENDRICKS JR, EUTILITY PAYM990-11105-000PSN PaymentNNYYN44.95* 6.00727210/16/18;UTILITY PAY1061560005MICHAUD, JACOBUTILITY PAYM990-11105-000PSN PaymentNNYYN53.04* Total 10/16/2018:161,257.69 6.00727310/17/18;UTILITY PAY1051660011CARPENTER-LOUUTILITY PAYM990-11105-000PSN PaymentNNYYN54.80* 6.00727410/17/18;UTILITY PAY1061500002HEININGER, CURTIUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00727510/17/18;UTILITY PAY1061380004JOHNSTON, BRIANUTILITY PAYM990-11105-000PSN PaymentNNYYN191.60* 6.00727610/17/18;UTILITY PAY1071711002AUER, JOHNUTILITY PAYM990-11105-000PSN PaymentNNYYN85.90* 6.00727710/17/18;UTILITY PAY1072885014WING, CHARLENEUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00727810/17/18;UTILITY PAY1081860003STEBBING, SCOTT UTILITY PAYM990-11105-000PSN PaymentNNYYN364.71* 6.00727910/17/18;UTILITY PAY1100200003O'NEIL, LORENE A.UTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00728010/17/18;UTILITY PAY1010495001BRUNING, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN97.60* 6.00728110/17/18;UTILITY PAY1021550006VAN DYKE, DOUG UTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00728210/17/18;UTILITY PAY1100730001HART, ROBERT & UTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* 6.00728310/17/18;UTILITY PAY1071550002NELSON, KATHYUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00728410/17/18;UTILITY PAY1072442002BROWN, PAUL J.UTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00728510/17/18;UTILITY PAY1101016002AMERICINNUTILITY PAYM990-11105-000PSN PaymentNNYYN897.30* 6.00728610/17/18;UTILITY PAY1101015002AMERICINNUTILITY PAYM990-11105-000PSN PaymentNNYYN4,857.21* 6.00728710/17/18;UTILITY PAY1041380003MCCUSKER, SHAUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00728810/17/18;UTILITY PAY1010730006SKORKA, ROBINUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00728910/17/18;UTILITY PAY1021270002WILLINGHAM, HEAUTILITY PAYM990-11105-000PSN PaymentNNYYN67.80* 6.00729010/17/18;UTILITY PAY1071770002ST CROIX VALLEY UTILITY PAYM990-11105-000PSN PaymentNNYYN99.90* 6.00729110/17/18;UTILITY PAY1071770002ST CROIX VALLEY UTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* Total 10/17/2018:197,418.82 6.00729210/18/18;UTILITY PAY1010190003CAMPBELL, MIGUUTILITY PAYM990-11105-000PSN PaymentNNYYN283.56* 6.00729310/18/18;UTILITY PAY1081980003ANDERSON, ERIC UTILITY PAYM990-11105-000PSN PaymentNNYYN115.05* Page Totals:Amount: 10,025.37 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 130 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00729410/18/18;UTILITY PAY1091030003WHEELER, BRADUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00729510/18/18;UTILITY PAY1031990002SCHMIDT, STEVEUTILITY PAYM990-11105-000PSN PaymentNNYYN49.51* 6.00729610/18/18;UTILITY PAY1061120005GOTTSCHALK, JAUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00729710/18/18;UTILITY PAY1071080004HADDAD, JOZEPHIUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00729810/18/18;UTILITY PAY1051850002PATRIN, RANDALLUTILITY PAYM990-11105-000PSN PaymentNNYYN104.30* 6.00729910/18/18;UTILITY PAY1100490002B LATHER C/O BRUTILITY PAYM990-11105-000PSN PaymentNNYYN144.50* Total 10/18/2018:8828.92 6.00730010/19/18;UTILITY PAY1061875004LEEDOM, HEIDI YUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00730110/19/18;UTILITY PAY1091490002WELSHONS, AMY UTILITY PAYM990-11105-000PSN PaymentNNYYN100.00* 6.00730210/19/18;UTILITY PAY1100210003WEBER, JAMES & UTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00730310/19/18;UTILITY PAY1071240004KLOOS, OTILIAUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00730410/19/18;UTILITY PAY1081080005WHITLEY, ANGELA UTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00730510/19/18;UTILITY PAY1051900003SCHULTZ, TAMARUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00730610/19/18;UTILITY PAY1091110000ERICKSON, KATHLUTILITY PAYM990-11105-000PSN PaymentNNYYN61.00* 6.00730710/19/18;UTILITY PAY1051595004HOLLERBACH, MAUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00730810/19/18;UTILITY PAY1031650005WYSS, RYAN & DEUTILITY PAYM990-11105-000PSN PaymentNNYYN74.15* 6.00730910/19/18;UTILITY PAY1061080002JOHNSON, JESSICUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* Total 10/19/2018:10543.15 6.00731010/20/18;UTILITY PAY1072445012GEORGE, MARLENUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00731110/20/18;UTILITY PAY1041900002BUILDTEC CONTRUTILITY PAYM990-11105-000PSN PaymentNNYYN53.45* 6.00731210/20/18;UTILITY PAY1061440006NELSON, DEREKUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* Total 10/20/2018:3141.45 6.00731310/21/18;UTILITY PAY1042272006REYERS, KENT & UTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* Total 10/21/2018:144.00 6.00731410/22/18;UTILITY PAY1081590004GARDNER, JERIDUTILITY PAYM990-11105-000PSN PaymentNNYYN60.75* 6.00731510/22/18;UTILITY PAY1021480003NELSON, ADAM/BUTILITY PAYM990-11105-000PSN PaymentNNYYN156.30* 6.00731610/22/18;UTILITY PAY1041677000TIRE PROSUTILITY PAYM990-11105-000PSN PaymentNNYYN1,962.29* 6.00731710/22/18;UTILITY PAY1041670007TIRE PROSUTILITY PAYM990-11105-000PSN PaymentNNYYN126.05* 6.00731810/22/18;UTILITY PAY1010003003MONSON, DOUGLUTILITY PAYM990-11105-000PSN PaymentNNYYN103.37* 6.00731910/22/18;UTILITY PAY1091200003ROESKE, ERIC & UTILITY PAYM990-11105-000PSN PaymentNNYYN259.65* 6.00732010/22/18;UTILITY PAY1105620007KANE, ASHLEYUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00732110/22/18;UTILITY PAY1010740001DELICH, JUDYUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00732210/22/18;UTILITY PAY1021280003SOUCY, DUNCANUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00732310/22/18;UTILITY PAY1042030006SHANGRI LA NAILUTILITY PAYM990-11105-000PSN PaymentNNYYN43.85* Total 10/22/2018:102,844.26 6.00732410/23/18;UTILITY PAY1071340003LONG, JASONUTILITY PAYM990-11105-000PSN PaymentNNYYN103.65* 6.00732510/23/18;UTILITY PAY1100100001SWENSON, NEIL & UTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00732610/23/18;UTILITY PAY1051750007LAMBERT, MARK AUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00732710/23/18;UTILITY PAY1100560002JOHNSON, DAWNUTILITY PAYM990-11105-000PSN PaymentNNYYN81.20* 6.00732810/23/18;UTILITY PAY1041710003PROJECT LIFEUTILITY PAYM990-11105-000PSN PaymentNNYYN65.15* 6.00732910/23/18;UTILITY PAY1061460001FELT, ROBUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00733010/23/18;UTILITY PAY1072400008STOKES, KERRIUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00733110/23/18;UTILITY PAY1061840006DEROSIER, BRIANUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00733210/23/18;UTILITY PAY1072400008STOKES, KERRIUTILITY PAYM990-11105-000PSN PaymentNNYYN5.00* Total 10/23/2018:9731.00 Page Totals:Amount: 4,734.17 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 131 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00733310/24/18;UTILITY PAY1010175014PEDERSON, MELIUTILITY PAYM990-11105-000PSN PaymentNNYYN45.00* 6.00733410/24/18;UTILITY PAY1071650002LORENZ, COREYUTILITY PAYM990-11105-000PSN PaymentNNYYN50.70* 6.00733510/24/18;UTILITY PAY1010230002WHITE, LISAUTILITY PAYM990-11105-000PSN PaymentNNYYN56.20* 6.00733610/24/18;UTILITY PAY1000088003KIECZKA, PAULUTILITY PAYM990-11105-000PSN PaymentNNYYN1.00* 6.00733710/24/18;UTILITY PAY1031140007MARTENS, ANDREUTILITY PAYM990-11105-000PSN PaymentNNYYN58.00* 6.00733810/24/18;UTILITY PAY1031250002VALENTO, JOSEPH UTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00733910/24/18;UTILITY PAY1072600012BRINK, KRISTINEUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00734010/24/18;UTILITY PAY1081875004NORMAN, TYSONUTILITY PAYM990-11105-000PSN PaymentNNYYN60.00* Total 10/24/2018:8358.90 6.00734110/25/18;UTILITY PAY1091550003WALBERG, TOMUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00734210/25/18;UTILITY PAY1091180002BARTS, BRYAN & SUTILITY PAYM990-11105-000PSN PaymentNNYYN133.00* 6.00734310/25/18;UTILITY PAY1041520001BONSE, MARKUTILITY PAYM990-11105-000PSN PaymentNNYYN180.40* Total 10/25/2018:3357.40 6.00734410/26/18;UTILITY PAY1041560003SALTZMAN JOHNSUTILITY PAYM990-11105-000PSN PaymentNNYYN186.70* 6.00734510/26/18;UTILITY PAY1091270003RONAYNE, RAYUTILITY PAYM990-11105-000PSN PaymentNNYYN95.95* 6.00734610/26/18;UTILITY PAY1081830002TOBIAS, KENT & KUTILITY PAYM990-11105-000PSN PaymentNNYYN206.90* 6.00734710/26/18;UTILITY PAY1071290006JONK, KARENUTILITY PAYM990-11105-000PSN PaymentNNYYN47.35* 6.00734810/26/18;UTILITY PAY1100670003HICKS, BO & ANDRUTILITY PAYM990-11105-000PSN PaymentNNYYN237.70* 6.00734910/26/18;UTILITY PAY1061280005STRUB, JOSEPHUTILITY PAYM990-11105-000PSN PaymentNNYYN225.00* 6.00735010/26/18;UTILITY PAY1072390002BADER, DANIEL & UTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00735110/26/18;UTILITY PAY1081020003VORWERK, ROBEUTILITY PAYM990-11105-000PSN PaymentNNYYN127.75* 6.00735210/26/18;UTILITY PAY1071250002WENDT, DIANEUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00735310/26/18;UTILITY PAY1082080006SAPINO, ARIEL & AUTILITY PAYM990-11105-000PSN PaymentNNYYN40.00* 6.00735410/26/18;UTILITY PAY1105670011DAIDSON, MARIBEUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* Total 10/26/2018:111,299.35 6.00735510/27/18;UTILITY PAY1010640009JACKSON-RIST, MUTILITY PAYM990-11105-000PSN PaymentNNYYN223.53* 6.00735610/27/18;UTILITY PAY1082020003MITCHELL, CHRISUTILITY PAYM990-11105-000PSN PaymentNNYYN105.00* 6.00735710/27/18;UTILITY PAY1072965000CITIES MGMT/EASUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00735810/27/18;UTILITY PAY1072965000CITIES MGMT/EASUTILITY PAYM990-11105-000PSN PaymentNNYYN299.00* 6.00735910/27/18;UTILITY PAY2003700000EAST OAKS HOAUTILITY PAYM990-11105-000PSN PaymentNNYYN8.28* 6.00736010/27/18;UTILITY PAY1072965000CITIES MGMT/EASUTILITY PAYM990-11105-000PSN PaymentNNYYN298.00* 6.00736110/27/18;UTILITY PAY1072965000CITIES MGMT/EASUTILITY PAYM990-11105-000PSN PaymentNNYYN297.00* 6.00736210/27/18;UTILITY PAY1072965000CITIES MGMT/EASUTILITY PAYM990-11105-000PSN PaymentNNYYN227.40* Total 10/27/2018:81,758.21 6.00736310/28/18;UTILITY PAY1081550003GROSS, KENUTILITY PAYM990-11105-000PSN PaymentNNYYN83.55* Total 10/28/2018:183.55 6.00736410/29/18;UTILITY PAY1072906002STRUSS, JACKIEUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00736510/29/18;UTILITY PAY1100470001GIBB, DONUTILITY PAYM990-11105-000PSN PaymentNNYYN195.75* 6.00736610/29/18;UTILITY PAY1072720004KOENIG, GERALD UTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* Total 10/29/2018:3283.75 6.00736710/30/18;UTILITY PAY1072550007BRECKHEIMER, DUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00736810/30/18;UTILITY PAY1082030003TURNBERG, MARYUTILITY PAYM990-11105-000PSN PaymentNNYYN50.70* 6.00736910/30/18;UTILITY PAY1100040002KNOWLAN, DAVID UTILITY PAYM990-11105-000PSN PaymentNNYYN141.15* 6.00737010/30/18;UTILITY PAY1010120003WELLS, VIRGINIAUTILITY PAYM990-11105-000PSN PaymentNNYYN84.20* 6.00737110/30/18;UTILITY PAY1081350004OLSON, ERIC & JEUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* Page Totals:Amount: 4,505.21 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 132 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 10/30/2018:5364.05 6.00737210/31/18;UTILITY PAY1021740001TREASURER 1740UTILITY PAYM990-11105-000PSN PaymentNNYYN2,500.00* 6.00737310/31/18;UTILITY PAY1021740001TREASURER 1740UTILITY PAYM990-11105-000PSN PaymentNNYYN2,400.00* 6.00737410/31/18;UTILITY PAY1021740001TREASURER 1740UTILITY PAYM990-11105-000PSN PaymentNNYYN2,300.00* 6.00737510/31/18;UTILITY PAY1021740001TREASURER 1740UTILITY PAYM990-11105-000PSN PaymentNNYYN303.81* 6.00737610/31/18;UTILITY PAY1021750001TREASURER 1750UTILITY PAYM990-11105-000PSN PaymentNNYYN281.45* 6.00737710/31/18;UTILITY PAY1010660007LIUKONEN, STEPHUTILITY PAYM990-11105-000PSN PaymentNNYYN56.40* 6.00737810/31/18;UTILITY PAY1031900002STACHOWSKI, TOUTILITY PAYM990-11105-000PSN PaymentNNYYN146.90* 6.00737910/31/18;UTILITY PAY1051425001MOSZER, JOHNUTILITY PAYM990-11105-000PSN PaymentNNYYN74.83* 6.00738010/31/18;UTILITY PAY1071030002GROSCHEN, JOSEUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00738110/31/18;UTILITY PAY1021000003BIXBY, HEATHERUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00738210/31/18;UTILITY PAY1061300008JACKSON/LEAH SUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00738310/31/18;UTILITY PAY1061550007MALINOSKY, EMILUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00738410/31/18;UTILITY PAY1061550007MALINOSKY, EMILUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* Total 10/31/2018:138,795.39 6.00738511/01/18;UTILITY PAY1091070005BRANG, TIMOTHY UTILITY PAYM990-11105-000PSN PaymentNNYYN74.15* 6.00738611/01/18;UTILITY PAY1081740004FELITTO, LARRY & UTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00738711/01/18;UTILITY PAY1071420003FLIER, NICHOLAS UTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00738811/01/18;UTILITY PAY1010490004EBERTZ, MELANIEUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00738911/01/18;UTILITY PAY1041720005GOLDEN CROWNUTILITY PAYM990-11105-000PSN PaymentNNYYN707.37* 6.00739011/01/18;UTILITY PAY1081650003HELMER, CHRISTYUTILITY PAYM990-11105-000PSN PaymentNNYYN96.95* 6.00739111/01/18;UTILITY PAY1032050002NASH, JESSICA & UTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00739211/01/18;UTILITY PAY2003505000KATONE LLCUTILITY PAYM990-11105-000PSN PaymentNNYYN1.94* 6.00739311/01/18;UTILITY PAY1061140002KING, ROBERTUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00739411/01/18;UTILITY PAY1041993001KATONE LLCUTILITY PAYM990-11105-000PSN PaymentNNYYN141.07* 6.00739511/01/18;UTILITY PAY1041622504OPH60 LLCUTILITY PAYM990-11105-000PSN PaymentNNYYN113.68* 6.00739611/01/18;UTILITY PAY1081210002OSBOURNE, DONUTILITY PAYM990-11105-000PSN PaymentNNYYN108.35* 6.00739711/01/18;UTILITY PAY1081280003JOHNSON, KRISUTILITY PAYM990-11105-000PSN PaymentNNYYN98.30* 6.00739811/01/18;UTILITY PAY1081570002HEPOLA, JANUTILITY PAYM990-11105-000PSN PaymentNNYYN50.70* 6.00739911/01/18;UTILITY PAY1072710003TYLER, BARBARA UTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00740011/01/18;UTILITY PAY1041980002ST CROIX CROSSIUTILITY PAYM990-11105-000PSN PaymentNNYYN4,088.94* 6.00740111/01/18;UTILITY PAY1072250002PHILEN, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN58.75* 6.00740211/01/18;UTILITY PAY1021250002SETAC PROPERTIUTILITY PAYM990-11105-000PSN PaymentNNYYN137.80* 6.00740311/01/18;UTILITY PAY1081400001TRUDELL, TOMUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00740411/01/18;UTILITY PAY1071712003TANGEN, JOHN & UTILITY PAYM990-11105-000PSN PaymentNNYYN268.04* 6.00740511/01/18;UTILITY PAY1010470006MOHLER, CHADUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00740611/01/18;UTILITY PAY1091010002COTE, PETE & DEUTILITY PAYM990-11105-000PSN PaymentNNYYN176.94* 6.00740711/01/18;UTILITY PAY1081360001CASBEER, JEFF & UTILITY PAYM990-11105-000PSN PaymentNNYYN209.85* 6.00740811/01/18;UTILITY PAY1072310001LINK, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN64.10* 6.00740911/01/18;UTILITY PAY1072240006MARTIN, LORIUTILITY PAYM990-11105-000PSN PaymentNNYYN50.70* 6.00741011/01/18;UTILITY PAY1081840005MCCANN, NICKUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00741111/01/18;UTILITY PAY1072530015DORSEY, TADUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00741211/01/18;UTILITY PAY1051965004STEPHAN STAGECUTILITY PAYM990-11105-000PSN PaymentNNYYN99.05* 6.00741311/01/18;UTILITY PAY1091410004WHITTINGTON, MUTILITY PAYM990-11105-000PSN PaymentNNYYN80.20* 6.00741411/01/18;UTILITY PAY1032150004BORRI, GINAUTILITY PAYM990-11105-000PSN PaymentNNYYN4.00* 6.00741511/01/18;UTILITY PAY1081960003RODRIGUEZ, NICK UTILITY PAYM990-11105-000PSN PaymentNNYYN130.00* 6.00741611/01/18;UTILITY PAY1081440003WIEDOW, BRIAN & UTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00741711/01/18;UTILITY PAY1031220004HEUER, GABRIELUTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* 6.00741811/01/18;UTILITY PAY1100710003DAIGLE, NANCYUTILITY PAYM990-11105-000PSN PaymentNNYYN175.00* 6.00741911/01/18;UTILITY PAY1020600005BRACKLEIN, AMANUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00742011/01/18;UTILITY PAY1072140002DIETHERT, CONNIUTILITY PAYM990-11105-000PSN PaymentNNYYN54.05* 6.00742111/01/18;UTILITY PAY1081560004FELDHAHN, NEIL & UTILITY PAYM990-11105-000PSN PaymentNNYYN76.85* 6.00742211/01/18;UTILITY PAY1072635008JACOBSON, ERICUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* Page Totals:Amount: 16,484.17 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 133 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00742311/01/18;UTILITY PAY1051858005YOURCZEK, JASOUTILITY PAYM990-11105-000PSN PaymentNNYYN77.50* 6.00742411/01/18;UTILITY PAY1031060001HALL, ALLANUTILITY PAYM990-11105-000PSN PaymentNNYYN47.35* 6.00742511/01/18;UTILITY PAY1071180002JACOBY, JEANUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00742611/01/18;UTILITY PAY1072450006HAGSTROM, JULIEUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00742711/01/18;UTILITY PAY1071920011ZHONG, YAMMEIUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00742811/01/18;UTILITY PAY1100660003ILKKA, RICHARD & UTILITY PAYM990-11105-000PSN PaymentNNYYN67.45* 6.00742911/01/18;UTILITY PAY1072630001KOENIG, DANIELLUTILITY PAYM990-11105-000PSN PaymentNNYYN117.70* 6.00743011/01/18;UTILITY PAY1072455002PETTEE, KURTUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00743111/01/18;UTILITY PAY1072685002ANDERA, EDWINUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00743211/01/18;UTILITY PAY1100130003SWENSON, DEIDRUTILITY PAYM990-11105-000PSN PaymentNNYYN166.65* 6.00743311/01/18;UTILITY PAY1010480005PETERSON, HALDUTILITY PAYM990-11105-000PSN PaymentNNYYN97.60* 6.00743411/01/18;UTILITY PAY1010627002CHRISTENSON, MUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* Total 11/01/2018:508,527.03 6.00743511/02/18;UTILITY PAY1072130005THORSEN, SHANEUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00743611/02/18;UTILITY PAY1041390004CARTER, MATTHEUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00743711/02/18;UTILITY PAY1100050003SMITH, JENNIFER UTILITY PAYM990-11105-000PSN PaymentNNYYN70.80* 6.00743811/02/18;UTILITY PAY1091490002WELSHONS, AMY UTILITY PAYM990-11105-000PSN PaymentNNYYN100.00* 6.00743911/02/18;UTILITY PAY1031820001HIGGS, JAMESUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00744011/02/18;UTILITY PAY1071060002RAYMO, CAROLUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00744111/02/18;UTILITY PAY1021470001GILBERT, TED & AUTILITY PAYM990-11105-000PSN PaymentNNYYN47.35* 6.00744211/02/18;UTILITY PAY1031010002SIMONSON, LARRUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00744311/02/18;UTILITY PAY1000010003HANCOCK, TIMOTUTILITY PAYM990-11105-000PSN PaymentNNYYN1.00* 6.00744411/02/18;UTILITY PAY1072535001SAURABH, ANURAUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00744511/02/18;UTILITY PAY1081430003NORTON, JOHN & UTILITY PAYM990-11105-000PSN PaymentNNYYN121.10* 6.00744611/02/18;UTILITY PAY1021130007HAGEN, CHRISTOUTILITY PAYM990-11105-000PSN PaymentNNYYN95.95* 6.00744711/02/18;UTILITY PAY1021587003EISELE, SHELLEYUTILITY PAYM990-11105-000PSN PaymentNNYYN43.00* Total 11/02/2018:13743.20 6.00744811/03/18;UTILITY PAY1031260003DEROSIER, DEANUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00744911/03/18;UTILITY PAY1031300004HOLMES, JESSICA UTILITY PAYM990-11105-000PSN PaymentNNYYN206.90* 6.00745011/03/18;UTILITY PAY1100450002FINNES, KRISTLUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* Total 11/03/2018:3294.90 6.00745111/04/18;UTILITY PAY1100550002KING, ANDY & KARUTILITY PAYM990-11105-000PSN PaymentNNYYN130.80* 6.00745211/04/18;UTILITY PAY1061250005CARLSON, JOSHUUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00745311/04/18;UTILITY PAY1031200006STRONG, KAYLINUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00745411/04/18;UTILITY PAY1061873002RUNDQUIST, RANUTILITY PAYM990-11105-000PSN PaymentNNYYN90.90* Total 11/04/2018:4309.70 6.00745511/05/18;UTILITY PAY1061270003KOGLER, KYLE & TUTILITY PAYM990-11105-000PSN PaymentNNYYN134.45* 6.00745611/05/18;UTILITY PAY1100540004ZITZMANN, KIMUTILITY PAYM990-11105-000PSN PaymentNNYYN85.90* 6.00745711/05/18;UTILITY PAY1082010003BABCOCK, WYNNUTILITY PAYM990-11105-000PSN PaymentNNYYN211.95* 6.00745811/05/18;UTILITY PAY1041860008STOUDT, DANUTILITY PAYM990-11105-000PSN PaymentNNYYN59.45* 6.00745911/05/18;UTILITY PAY1071760001SUNVIEW IVUTILITY PAYM990-11105-000PSN PaymentNNYYN558.40* 6.00746011/05/18;UTILITY PAY1110045000PRES HOMES - CHUTILITY PAYM990-11105-000PSN PaymentNNYYN43.85* 6.00746111/05/18;UTILITY PAY1120022002MOCK, MATTHEWUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00746211/05/18;UTILITY PAY1010450003HERMAN, LORIUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00746311/05/18;UTILITY PAY1072010010TABUCOL, SHERRIUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00746411/05/18;UTILITY PAY1021500003SHORT, CHRISUTILITY PAYM990-11105-000PSN PaymentNNYYN100.00* 6.00746511/05/18;UTILITY PAY1051940004ALLENSPACH, JOSUTILITY PAYM990-11105-000PSN PaymentNNYYN156.95* 6.00746611/05/18;UTILITY PAY1010100001GAVIN, HEATHERUTILITY PAYM990-11105-000PSN PaymentNNYYN35.00* 6.00746711/05/18;UTILITY PAY1010200001ALLEMANI, JERRYUTILITY PAYM990-11105-000PSN PaymentNNYYN75.15* Page Totals:Amount: 3,779.15 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 134 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00746811/05/18;UTILITY PAY1091385004HANSON, TIMOTHUTILITY PAYM990-11105-000PSN PaymentNNYYN270.25* 6.00746911/05/18;UTILITY PAY1100400006BRANDT, JENNIFEUTILITY PAYM990-11105-000PSN PaymentNNYYN116.05* 6.00747011/05/18;UTILITY PAY1071280005JONES, TERRINEUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00747111/05/18;UTILITY PAY1020300005CASE-MINNERS, CUTILITY PAYM990-11105-000PSN PaymentNNYYN103.78* 6.00747211/05/18;UTILITY PAY1032230001MAGNE, LORIUTILITY PAYM990-11105-000PSN PaymentNNYYN3.00* 6.00747311/05/18;UTILITY PAY1051391001DOUGHERTY, CHUUTILITY PAYM990-11105-000PSN PaymentNNYYN153.81* 6.00747411/05/18;UTILITY PAY1031380016ROWLSON, ERINUTILITY PAYM990-11105-000PSN PaymentNNYYN39.96* 6.00747511/05/18;UTILITY PAY1041340005KADELA, JASONUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00747611/05/18;UTILITY PAY1100280005REGAL, JOHN & BUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00747711/05/18;UTILITY PAY1010030007DIETHERT, MICHAUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* Total 11/05/2018:232,455.95 6.00747811/06/18;UTILITY PAY1061130002LATOUR, STEVENUTILITY PAYM990-11105-000PSN PaymentNNYYN224.65* 6.00747911/06/18;UTILITY PAY1032060003FUERST, NICKUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00748011/06/18;UTILITY PAY1051440004HOWELL, WALTERUTILITY PAYM990-11105-000PSN PaymentNNYYN176.35* 6.00748111/06/18;UTILITY PAY1120030004HANSON, KATHYUTILITY PAYM990-11105-000PSN PaymentNNYYN48.40* 6.00748211/06/18;UTILITY PAY1010430004PETERSON, WAYNUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00748311/06/18;UTILITY PAY1100600001LEROUX, CHUCK UTILITY PAYM990-11105-000PSN PaymentNNYYN337.35* 6.00748411/06/18;UTILITY PAY1072925005PEACEFUL LIVING UTILITY PAYM990-11105-000PSN PaymentNNYYN208.25* 6.00748511/06/18;UTILITY PAY1072890010KRAEMER, TOMUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00748611/06/18;UTILITY PAY1081850002LAWRENCE, NICKUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00748711/06/18;UTILITY PAY1031580003LINDAHL, CHRISTA UTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00748811/06/18;UTILITY PAY1091130003SCHAVER, MANILA UTILITY PAYM990-11105-000PSN PaymentNNYYN121.05* 6.00748911/06/18;UTILITY PAY1010575001GROTH, PHILUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00749011/06/18;UTILITY PAY1072940008PEACEFUL LIVING UTILITY PAYM990-11105-000PSN PaymentNNYYN190.15* 6.00749111/06/18;UTILITY PAY1091300003ENNEN, LINDSEYUTILITY PAYM990-11105-000PSN PaymentNNYYN64.10* 6.00749211/06/18;UTILITY PAY1100320001LILJEGREN, MICHUTILITY PAYM990-11105-000PSN PaymentNNYYN410.67* 6.00749311/06/18;UTILITY PAY1021580001BEAUDET, ERNESUTILITY PAYM990-11105-000PSN PaymentNNYYN47.35* 6.00749411/06/18;UTILITY PAY1031730002MUNSON, KIMUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00749511/06/18;UTILITY PAY1100410006HOWLETT, SANDRUTILITY PAYM990-11105-000PSN PaymentNNYYN149.55* 6.00749611/06/18;UTILITY PAY1032080001HENNING, PATRICIUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00749711/06/18;UTILITY PAY1041110001ST.CROIX GROOUUTILITY PAYM990-11105-000PSN PaymentNNYYN136.45* Total 11/06/2018:202,466.32 6.00749811/07/18;UTILITY PAY1106250002SETAC PROPERTIUTILITY PAYM990-11105-000PSN PaymentNNYYN211.39* 6.00749911/07/18;UTILITY PAY1100640001RICHARDSON, TOUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00750011/07/18;UTILITY PAY1042060001OREN PROPERTIEUTILITY PAYM990-11105-000PSN PaymentNNYYN254.53* 6.00750111/07/18;UTILITY PAY1071740001SUNVIEW IIUTILITY PAYM990-11105-000PSN PaymentNNYYN150.40* 6.00750211/07/18;UTILITY PAY1041740003COLEMAN, ERIK & UTILITY PAYM990-11105-000PSN PaymentNNYYN164.66* 6.00750311/07/18;UTILITY PAY1071360004MALM, KAYLEYUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00750411/07/18;UTILITY PAY1072360005EVANOFF, TRACYUTILITY PAYM990-11105-000PSN PaymentNNYYN62.10* 6.00750511/07/18;UTILITY PAY1032130004JENSEN, BARBARUTILITY PAYM990-11105-000PSN PaymentNNYYN1.00* 6.00750611/07/18;UTILITY PAY1082070001DELAHUNT, THOMUTILITY PAYM990-11105-000PSN PaymentNNYYN336.57* 6.00750711/07/18;UTILITY PAY1000062001SWANSON, JAYUTILITY PAYM990-11105-000PSN PaymentNNYYN1.00* 6.00750811/07/18;UTILITY PAY1031145001HARJES, KARENUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00750911/07/18;UTILITY PAY1051865003STEWART, LEE & UTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00751011/07/18;UTILITY PAY1031290003DAHL, JOHN & JENUTILITY PAYM990-11105-000PSN PaymentNNYYN49.70* 6.00751111/07/18;UTILITY PAY1031030006BLAZER, BRANDOUTILITY PAYM990-11105-000PSN PaymentNNYYN102.00* 6.00751211/07/18;UTILITY PAY1072565004BRENHOLT, DEBOUTILITY PAYM990-11105-000PSN PaymentNNYYN63.10* 6.00751311/07/18;UTILITY PAY1072330003LENCZEWSKI, JAIUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00751411/07/18;UTILITY PAY1091370004YUNKE, COREY & UTILITY PAYM990-11105-000PSN PaymentNNYYN64.10* 6.00751511/07/18;UTILITY PAY1000060001BROWN, MALCOLUTILITY PAYM990-11105-000PSN PaymentNNYYN1.00* 6.00751611/07/18;UTILITY PAY1051930006ARCO, SEANUTILITY PAYM990-11105-000PSN PaymentNNYYN47.00* 6.00751711/07/18;UTILITY PAY1071810007JENKINS, TRISACAUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00751811/07/18;UTILITY PAY1100240002CRAMMATTE, WILLUTILITY PAYM990-11105-000PSN PaymentNNYYN67.45* Page Totals:Amount: 5,169.17 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 135 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00751911/07/18;UTILITY PAY1071840006FORSBLOM, KELLUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00752011/07/18;UTILITY PAY1010145004STILL, MONICAUTILITY PAYM990-11105-000PSN PaymentNNYYN51.00* Total 11/07/2018:231,935.00 6.00752111/08/18;UTILITY PAY1010650004WILLIAMS III, JACKUTILITY PAYM990-11105-000PSN PaymentNNYYN67.45* 6.00752211/08/18;UTILITY PAY1031780002BIBEAU, MEGANUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00752311/08/18;UTILITY PAY1072811015MACK, KELLIUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00752411/08/18;UTILITY PAY1120025002ZACCAGNINI, JULIUTILITY PAYM990-11105-000PSN PaymentNNYYN180.40* 6.00752511/08/18;UTILITY PAY1031100001JOHNSON, AULDOUTILITY PAYM990-11105-000PSN PaymentNNYYN49.70* 6.00752611/08/18;UTILITY PAY1082000002WILSON, DOUG & UTILITY PAYM990-11105-000PSN PaymentNNYYN100.30* 6.00752711/08/18;UTILITY PAY1051965501STEPHAN STAGECUTILITY PAYM990-11105-000PSN PaymentNNYYN543.28* 6.00752811/08/18;UTILITY PAY104205100160TH STREET SUBUTILITY PAYM990-11105-000PSN PaymentNNYYN745.25* 6.00752911/08/18;UTILITY PAY1081670001OSWALD, CHARLEUTILITY PAYM990-11105-000PSN PaymentNNYYN136.15* 6.00753011/08/18;UTILITY PAY1021120001GOSSO, ROBERT UTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00753111/08/18;UTILITY PAY1061640003KOBERNICK/JEFF UTILITY PAYM990-11105-000PSN PaymentNNYYN95.61* 6.00753211/08/18;UTILITY PAY1080700003YOUNG, RYAN & AUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00753311/08/18;UTILITY PAY1072435009THOMPSON, RYANUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00753411/08/18;UTILITY PAY1072525004LOHMANN, TERRYUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00753511/08/18;UTILITY PAY1051890004GRUBB, CHRIS & BUTILITY PAYM990-11105-000PSN PaymentNNYYN77.50* 6.00753611/08/18;UTILITY PAY1106179003HARKLAU LEASINUTILITY PAYM990-11105-000PSN PaymentNNYYN820.79* 6.00753711/08/18;UTILITY PAY1010507014MOE, PHILIPUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00753811/08/18;UTILITY PAY1106180003HARKLAU LEASINUTILITY PAYM990-11105-000PSN PaymentNNYYN538.07* 6.00753911/08/18;UTILITY PAY1042035002LIQUOR TIMEUTILITY PAYM990-11105-000PSN PaymentNNYYN43.85* 6.00754011/08/18;UTILITY PAY1071350002BUCKLEY, STANLEUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00754111/08/18;UTILITY PAY1106260001DDD CONDOMINIUUTILITY PAYM990-11105-000PSN PaymentNNYYN81.35* 6.00754211/08/18;UTILITY PAY1041750002SKS COMPANYUTILITY PAYM990-11105-000PSN PaymentNNYYN327.66* 6.00754311/08/18;UTILITY PAY1071730001SUNVIEW III /Jamie UTILITY PAYM990-11105-000PSN PaymentNNYYN813.90* 6.00754411/08/18;UTILITY PAY1010290001BURNETT, SHAWNUTILITY PAYM990-11105-000PSN PaymentNNYYN47.00* 6.00754511/08/18;UTILITY PAY1072605004OCKER, COLTONUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00754611/08/18;UTILITY PAY1041460011MACK, DEEUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00754711/08/18;UTILITY PAY1061560004ULRICH, ROBERTUTILITY PAYM990-11105-000PSN PaymentNNYYN97.04* 6.00754811/08/18;UTILITY PAY1071910007OHMANN, BRADLEUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00754911/08/18;UTILITY PAY1021660006MEHLHOFF, RICHAUTILITY PAYM990-11105-000PSN PaymentNNYYN43.00* 6.00755011/08/18;UTILITY PAY1091260003PETERSON, KAREUTILITY PAYM990-11105-000PSN PaymentNNYYN40.00* 6.00755111/08/18;UTILITY PAY1072665005BRUCE, MICHELLEUTILITY PAYM990-11105-000PSN PaymentNNYYN60.00* 6.00755211/08/18;UTILITY PAY1010220002MURPHY, LYNNUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* Total 11/08/2018:325,436.30 6.00755311/09/18;UTILITY PAY1021510005BROWN, IANUTILITY PAYM990-11105-000PSN PaymentNNYYN318.78* 6.00755411/09/18;UTILITY PAY1010565002FENNER, MARTIN UTILITY PAYM990-11105-000PSN PaymentNNYYN217.95* 6.00755511/09/18;UTILITY PAY1081930001LEHMANN, RUTHUTILITY PAYM990-11105-000PSN PaymentNNYYN50.70* 6.00755611/09/18;UTILITY PAY1032100010CHILEFONE, DAVIUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00755711/09/18;UTILITY PAY1021460001KIESOW, PATRICIAUTILITY PAYM990-11105-000PSN PaymentNNYYN55.70* 6.00755811/09/18;UTILITY PAY1100460001FREDRICKSON, TEUTILITY PAYM990-11105-000PSN PaymentNNYYN103.65* 6.00755911/09/18;UTILITY PAY1091420004STADHEIM, ELIZABUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00756011/09/18;UTILITY PAY1072870010BRUNEAU, COREYUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00756111/09/18;UTILITY PAY1061720001COLEMAN, DENNIUTILITY PAYM990-11105-000PSN PaymentNNYYN78.69* 6.00756211/09/18;UTILITY PAY1072545001LIND, JUNEUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00756311/09/18;UTILITY PAY1072030002MONTPETITE, RENUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00756411/09/18;UTILITY PAY1091510003CASPERS, TIM & VUTILITY PAYM990-11105-000PSN PaymentNNYYN54.05* 6.00756511/09/18;UTILITY PAY2001100000ST CROIX CROSSIUTILITY PAYM990-11105-000PSN PaymentNNYYN10.17* 6.00756611/09/18;UTILITY PAY1081876002ZURN, LYNNUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00756711/09/18;UTILITY PAY1061090002TREICHEL, BOBUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00756811/09/18;UTILITY PAY1071860016ARRINGTON, NICOUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00756911/09/18;UTILITY PAY1081460013MOGREN, COREYUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* Page Totals:Amount: 6,816.99 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 136 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00757011/09/18;UTILITY PAY1100530002SIEVWRIGHT, DANUTILITY PAYM990-11105-000PSN PaymentNNYYN76.50* 6.00757111/09/18;UTILITY PAY1032020005LUKAS, SANDRAUTILITY PAYM990-11105-000PSN PaymentNNYYN77.50* 6.00757211/09/18;UTILITY PAY1100740001HOBROUGH, DAVIUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00757311/09/18;UTILITY PAY1071230002GOBLE, GARY & DUTILITY PAYM990-11105-000PSN PaymentNNYYN178.70* 6.00757411/09/18;UTILITY PAY1071430002HARVIEUX, DAVIDUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00757511/09/18;UTILITY PAY1100610001HUSTEN, STEPHEUTILITY PAYM990-11105-000PSN PaymentNNYYN141.15* 6.00757611/09/18;UTILITY PAY1000085003LACOSSE, LORIUTILITY PAYM990-11105-000PSN PaymentNNYYN81.00* 6.00757711/09/18;UTILITY PAY1091520002GACKE, RICHARDUTILITY PAYM990-11105-000PSN PaymentNNYYN141.15* 6.00757811/09/18;UTILITY PAY1100740001HOBROUGH, DAVIUTILITY PAYM990-11105-000PSN PaymentNNYYN26.25* 6.00757911/09/18;UTILITY PAY1091000004JACKSON, MITCH UTILITY PAYM990-11105-000PSN PaymentNNYYN47.35* 6.00758011/09/18;UTILITY PAY1080750005THORAGER, NATAUTILITY PAYM990-11105-000PSN PaymentNNYYN182.25* 6.00758111/09/18;UTILITY PAY1071950011GAEBLER, ANTHOUTILITY PAYM990-11105-000PSN PaymentNNYYN75.00* 6.00758211/09/18;UTILITY PAY1020800004JACKS, RYANUTILITY PAYM990-11105-000PSN PaymentNNYYN200.00* 6.00758311/09/18;UTILITY PAY1072120003GALERA, JILLUTILITY PAYM990-11105-000PSN PaymentNNYYN90.90* 6.00758411/09/18;UTILITY PAY1010380008MCCLOUD, ZACHEUTILITY PAYM990-11105-000PSN PaymentNNYYN86.90* 6.00758511/09/18;UTILITY PAY1041800003MAI LY INCUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00758611/09/18;UTILITY PAY1041800003MAI LY INCUTILITY PAYM990-11105-000PSN PaymentNNYYN31.80* 6.00758711/09/18;UTILITY PAY1081340002MAKOWSKI, JEAN UTILITY PAYM990-11105-000PSN PaymentNNYYN86.90* 6.00758811/09/18;UTILITY PAY1120015001CONSTANTINE, RAUTILITY PAYM990-11105-000PSN PaymentNNYYN180.40* 6.00758911/09/18;UTILITY PAY1071930011RAMSEY, LISAUTILITY PAYM990-11105-000PSN PaymentNNYYN51.93* Total 11/09/2018:373,685.37 6.00759011/10/18;UTILITY PAY1051720002OBEREMBT, CHRIUTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* 6.00759111/10/18;UTILITY PAY1072410003FENLON, VICTORIUTILITY PAYM990-11105-000PSN PaymentNNYYN48.40* Total 11/10/2018:298.40 6.00759211/11/18;;UTILITY PAY1072020011BOUCHER, AMBERUTILITY PAYM990-11105-000PSN PaymentNNYYN73.15* 6.00759311/11/18;;UTILITY PAY1081530001KOLLANDER, MARUTILITY PAYM990-11105-000PSN PaymentNNYYN113.70* Total 11/11/2018:2186.85 6.00759411/12/18;UTILITY PAY1061710004MOORE, BRADUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* Total 11/12/2018:144.00 6.00759511/13/18;UTILITY PAY1032180003LAMOTTE, DANUTILITY PAYM990-11105-000PSN PaymentNNYYN1.00* 6.00759611/13/18;UTILITY PAY1021730001ST CROIX YACHT UTILITY PAYM990-11105-000PSN PaymentNNYYN490.49* 6.00759711/13/18;UTILITY PAY1081040002FALTUS, STEPHENUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00759811/13/18;UTILITY PAY1061310006WELDA, HAROLD UTILITY PAYM990-11105-000PSN PaymentNNYYN210.55* 6.00759911/13/18;UTILITY PAY1032040004ABRAHAMSON, DEUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* 6.00760011/13/18;UTILITY PAY1031490006DOUGHERTY, ERIUTILITY PAYM990-11105-000PSN PaymentNNYYN78.51* Total 11/13/2018:6868.55 6.00760111/14/18;UTILITY PAY1071050006VEILLEUX, WILLIAUTILITY PAYM990-11105-000PSN PaymentNNYYN123.59* Total 11/14/2018:1123.59 6.00760211/15/18;UTILITY PAY1100030001MCELLIGOTT, MARUTILITY PAYM990-11105-000PSN PaymentNNYYN59.46* 6.00760311/15/18;UTILITY PAY1105660004PETERSEN, JAMIEUTILITY PAYM990-11105-000PSN PaymentNNYYN151.59* Total 11/15/2018:2211.05 6.00760411/16/18;UTILITY PAY1071790004ELSNER, MICHELLUTILITY PAYM990-11105-000PSN PaymentNNYYN40.00* 6.00760511/16/18;UTILITY PAY1071830012BOETTCHER, AMYUTILITY PAYM990-11105-000PSN PaymentNNYYN132.97* Page Totals:Amount: 4,105.09 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 137 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 11/16/2018:2172.97 6.00760611/18/18;UTILITY PAY1072820002JOHNSON, QUENTUTILITY PAYM990-11105-000PSN PaymentNNYYN233.34* 6.00760711/18/18;UTILITY PAY1100310003LE, LINH T.UTILITY PAYM990-11105-000PSN PaymentNNYYN282.80* Total 11/18/2018:2516.14 6.00760811/19/18;UTILITY PAY1021500003SHORT, CHRISUTILITY PAYM990-11105-000PSN PaymentNNYYN247.03* Total 11/19/2018:1247.03 6.00760911/20/18;UTILITY PAY1100380003KELLY, PATRICK & UTILITY PAYM990-11105-000PSN PaymentNNYYN170.01* 6.00761011/20/18;UTILITY PAY1061380004JOHNSTON, BRIANUTILITY PAYM990-11105-000PSN PaymentNNYYN191.60* 6.00761111/20/18;UTILITY PAY1010300003REICH, JENNIFERUTILITY PAYM990-11105-000PSN PaymentNNYYN250.00* 6.00761211/20/18;UTILITY PAY1100350002TONGSON, JOE & UTILITY PAYM990-11105-000PSN PaymentNNYYN173.70* 6.00761311/20/18;UTILITY PAY1091260003PETERSON, KAREUTILITY PAYM990-11105-000PSN PaymentNNYYN60.00* 6.00761411/20/18;UTILITY PAY1071640006OWNER/OCCUPANUTILITY PAYM990-11105-000PSN PaymentNNYYN48.40* 6.00761511/20/18;UTILITY PAY1031790003GRANDPREY, BRAUTILITY PAYM990-11105-000PSN PaymentNNYYN48.40* Total 11/20/2018:7942.11 6.00761611/21/18;UTILITY PAY1082040003JORDAN, RANDY & UTILITY PAYM990-11105-000PSN PaymentNNYYN111.05* Total 11/21/2018:1111.05 6.00761711/24/18;UTILITY PAY1100570005JOHNSON, KELLI & UTILITY PAYM990-11105-000PSN PaymentNNYYN402.14* 6.00761811/24/18;UTILITY PAY1071460003PETERSON, TODDUTILITY PAYM990-11105-000PSN PaymentNNYYN343.95* Total 11/24/2018:2746.09 6.00761911/25/18;UTILITY PAY1061820005LEMCKE, RANDALUTILITY PAYM990-11105-000PSN PaymentNNYYN82.82* Total 11/25/2018:182.82 6.00762011/26/18;UTILITY PAY1031330005MCPHERSON, JULIUTILITY PAYM990-11105-000PSN PaymentNNYYN150.00* 6.00762111/26/18;UTILITY PAY1071870006HOLM, BETHUTILITY PAYM990-11105-000PSN PaymentNNYYN150.00* 6.00762211/26/18;UTILITY PAY1091310001LOOTS, DEBRAHUTILITY PAYM990-11105-000PSN PaymentNNYYN139.09* Total 11/26/2018:3439.09 6.00762311/28/18;UTILITY PAY1100345002BLAIR, MAC & JACUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00762411/28/18;UTILITY PAY1100345002BLAIR, MAC & JACUTILITY PAYM990-11105-000PSN PaymentNNYYN82.30* Total 11/28/2018:2382.30 6.00762511/30/18;UTILITY PAY2003900000CLARK, LORENEUTILITY PAYM990-11105-000PSN PaymentNNYYN27.23* Total 11/30/2018:127.23 6.00762612/01/18;UTILITY PAY1071120005HOUDE, MIKEUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00762712/01/18;UTILITY PAY1071120005HOUDE, MIKEUTILITY PAYM990-11105-000PSN PaymentNNYYN237.11* 6.00762812/01/18;UTILITY PAY1031220004HEUER, GABRIELUTILITY PAYM990-11105-000PSN PaymentNNYYN50.00* 6.00762912/01/18;UTILITY PAY1051690005SEIM, JOSHUAUTILITY PAYM990-11105-000PSN PaymentNNYYN192.80* 6.00763012/01/18;UTILITY PAY1081040002FALTUS, STEPHENUTILITY PAYM990-11105-000PSN PaymentNNYYN4.40* 6.00763112/01/18;UTILITY PAY1120026001FELLING, SUSANUTILITY PAYM990-11105-000PSN PaymentNNYYN48.40* Page Totals:Amount: 4,326.57 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 138 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT Total 12/01/2018:6832.71 6.00763212/03/18;UTILITY PAY1021570002O'NEIL, ELIZABETUTILITY PAYM990-11105-000PSN PaymentNNYYN100.00* Total 12/03/2018:1100.00 6.00763312/04/18;UTILITY PAY1071712003TANGEN, JOHN & UTILITY PAYM990-11105-000PSN PaymentNNYYN268.04* Total 12/04/2018:1268.04 6.00763412/05/18;UTILITY PAY1091320000MARTELL, CAROLIUTILITY PAYM990-11105-000PSN PaymentNNYYN100.00* 6.00763512/05/18;UTILITY PAY1091320000MARTELL, CAROLIUTILITY PAYM990-11105-000PSN PaymentNNYYN200.00* 6.00763612/05/18;UTILITY PAY1071890006OLSSON, CHRISUTILITY PAYM990-11105-000PSN PaymentNNYYN200.00* 6.00763712/05/18;UTILITY PAY1091260003PETERSON, KAREUTILITY PAYM990-11105-000PSN PaymentNNYYN70.00* Total 12/05/2018:4570.00 6.00763812/06/18;UTILITY PAY1010680002CONNOLLY, LANAUTILITY PAYM990-11105-000PSN PaymentNNYYN217.88* Total 12/06/2018:1217.88 6.00763912/07/18;UTILITY PAY1051720002OBEREMBT, CHRIUTILITY PAYM990-11105-000PSN PaymentNNYYN150.00* 6.00764012/07/18;UTILITY PAY1051810013HULL, MIKEUTILITY PAYM990-11105-000PSN PaymentNNYYN110.00* Total 12/07/2018:2260.00 6.00764112/08/18;UTILITY PAY1071880006ARROWOOD, LISAUTILITY PAYM990-11105-000PSN PaymentNNYYN48.40* 6.00764212/08/18;UTILITY PAY1061710004MOORE, BRADUTILITY PAYM990-11105-000PSN PaymentNNYYN5.00* Total 12/08/2018:253.40 6.00764312/10/18;UTILITY PAY1071630003LABINE, JUDY & ALUTILITY PAYM990-11105-000PSN PaymentNNYYN541.93* 6.00764412/10/18;UTILITY PAY1010300003REICH, JENNIFERUTILITY PAYM990-11105-000PSN PaymentNNYYN120.00* 6.00764512/10/18;UTILITY PAY1031240008STRAND, JOSHUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* Total 12/10/2018:3961.93 6.00764612/11/18;UTILITY PAY1021330001EVANOFF, ROBERUTILITY PAYM990-11105-000PSN PaymentNNYYN48.40* 6.00764712/11/18;UTILITY PAY1091455005WARNER, KEITHUTILITY PAYM990-11105-000PSN PaymentNNYYN465.83* 6.00764812/11/18;UTILITY PAY1031800002MAINS'L SERVICEUTILITY PAYM990-11105-000PSN PaymentNNYYN170.78* 6.00764912/11/18;UTILITY PAY1091260003PETERSON, KAREUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* Total 12/11/2018:4985.01 6.00765012/12/18;UTILITY PAY1091260003PETERSON, KAREUTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* Total 12/12/2018:1300.00 6.00765112/13/18;UTILITY PAY1071870006HOLM, BETHUTILITY PAYM990-11105-000PSN PaymentNNYYN99.00* 6.00765212/13/18;UTILITY PAY1072443005CIRULLO, LESLIEUTILITY PAYM990-11105-000PSN PaymentNNYYN44.00* Total 12/13/2018:2143.00 6.00765312/14/18;UTILITY PAY1071715003GEORGE, SHARI & UTILITY PAYM990-11105-000PSN PaymentNNYYN514.10* 6.00765412/14/18;UTILITY PAY1091010002COTE, PETE & DEUTILITY PAYM990-11105-000PSN PaymentNNYYN129.47* 6.00765512/14/18;UTILITY PAY1010620002FOLLIS, TODD & KUTILITY PAYM990-11105-000PSN PaymentNNYYN350.00* Page Totals:Amount: 4,852.83 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 139 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM ReceiptCustomer NumberDateCategoryNumberCustomer NameDistributionGL AccountDescriptionARDGVAmountT 6.00765612/14/18;UTILITY PAY1072595005SARLES ESTATES UTILITY PAYM990-11105-000PSN PaymentNNYYN22.00* 6.00765712/14/18;UTILITY PAY1071090005WILSON, THOMAS UTILITY PAYM990-11105-000PSN PaymentNNYYN300.00* 6.00765812/14/18;UTILITY PAY1071510006JAMISON, JORDANUTILITY PAYM990-11105-000PSN PaymentNNYYN250.00* 6.00765912/14/18;UTILITY PAY1071510006JAMISON, JORDANUTILITY PAYM990-11105-000PSN PaymentNNYYN230.00* 6.00766012/14/18;UTILITY PAY1071090005WILSON, THOMAS UTILITY PAYM990-11105-000PSN PaymentNNYYN43.40* Total 12/14/2018:81,838.97 6.00766112/15/18;UTILITY PAY1072930009EVANS, MOLLYUTILITY PAYM990-11105-000PSN PaymentNNYYN200.00* Total 12/15/2018:1200.00 6.00766212/16/18;UTILITY PAY1081620006HUNT/JUSTINE KRUTILITY PAYM990-11105-000PSN PaymentNNYYN160.00* Total 12/16/2018:1160.00 6.00766312/17/18;UTILITY PAY1020800004JACKS, RYANUTILITY PAYM990-11105-000PSN PaymentNNYYN486.86* 6.00766412/17/18;UTILITY PAY1071790004ELSNER, MICHELLUTILITY PAYM990-11105-000PSN PaymentNNYYN40.00* 6.00766512/17/18;UTILITY PAY1010100001GAVIN, HEATHERUTILITY PAYM990-11105-000PSN PaymentNNYYN35.00* Total 12/17/2018:3561.86 6.00766612/27/18;UTILITY PAY1031110001HUGHES, JOHN & UTILITY PAYM990-11105-000PSN PaymentNNYYN77.88* Total 12/27/2018:177.88 6.00766712/28/18;UTILITY PAY1061030002STEWART, BENJAUTILITY PAYM990-11105-000PSN PaymentNNYYN48.40* Total 12/28/2018:148.40 6.00766812/29/18;UTILITY PAY1081140003AGWA, GILOUTILITY PAYM990-11105-000PSN PaymentNNYYN100.00* Total 12/29/2018:1100.00 Total Receipt Group 6:1,689277,077.95 Grand Totals:5,95511,032,237. Summary By Distribution CategoryDistributionAmount ACCOUNTS RECEIVABLEACCT REC - PAYMENT1,033,130.75 BUSINESS LICENSES & PERMITS101-AMUSEMENT LICENSES270.00 BUSINESS LICENSES & PERMITS101-CIGARETTE LICENSES1,650.00 BUSINESS LICENSES & PERMITS101-FIREWORKS SALES LICENSES200.00 BUSINESS LICENSES & PERMITS101-GENERAL CONTRACTOR LIC5,525.00 BUSINESS LICENSES & PERMITS101-HOME OCCUPATION LICENSE100.00 BUSINESS LICENSES & PERMITS101-INVESTIGATION FEES3,000.00 BUSINESS LICENSES & PERMITS101-KENNEL LICENSES200.00 BUSINESS LICENSES & PERMITS101-LAWN FERTILIZER LICENSE300.00 BUSINESS LICENSES & PERMITS101-LIQUOR LICENSES38,272.00 BUSINESS LICENSES & PERMITS101-NON-INTOX MALT LIQ LIC662.00 BUSINESS LICENSES & PERMITS101-OTHER LICENSES375.00 BUSINESS LICENSES & PERMITS101-REFUSE LICENSE1,650.00 Page Totals:Amount: 1,993.54 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total CITY OF OAK PARK HEIGHTSReceipt RegisterPage: 140 Receipt Dates: 1/1/2018 - 12/31/2018May 23, 2019 03:36PM Summary By Distribution CategoryDistributionAmount BUSINESS LICENSES & PERMITS101-RIGHT OF WAY PERMITS300.00 CHARGES FOR SERVICES101-GENERAL GOVERNMENT9,891.00 FINES & FORFEITS101-COURT FINES46,376.18 FINES & FORFEITS101-OTHER FINES & FORFEITS1,600.00 INTERGOVERNMENTAL REVENUE4,316.46 INTERGOVERNMENTAL REVENUE101-OTHER LOCAL GOVERNMENTS14,356.00 INTERGOVERNMENTAL REVENUE101-OTHER STATE REVENUE33,761.00 INTERGOVERNMENTAL REVENUE101-POLICE AID96,571.00 INTERGOVERNMENTAL REVENUE101-STATE GRANT5,334.72 MISCELLANEOUS REVENUE1,339,915.13 MISCELLANEOUS REVENUE101-INS REFUNDS & REIMBURSEMNT2,718.87 MISCELLANEOUS REVENUE101-OTHER REFUNDS & REIMBURSE1,900.61 MISCELLANEOUS REVENUE101-SALE OF MUNICIPAL PROPERTY300,000.00 MISCELLANEOUS REVENUE202-POLICE DEPT CONFISCATIONS5,215.00 MISCELLANEOUS REVENUE901 - INTEREST ON INVESTMENT48,435.39 MISCELLANEOUS REVENUE901 - SALE OF INVESTMENT6,060,920.88 NON-BUSINESS LIC & PERMITS101 - SURCHARGE5,938.52 NON-BUSINESS LIC & PERMITS101-BUILDING PERMITS160,465.92 NON-BUSINESS LIC & PERMITS101-FIRE PROTECTION PERMITS3,220.33 NON-BUSINESS LIC & PERMITS101-PLUMBING PERMITS8,875.20 NON-BUSINESS LIC & PERMITS705-UTILITY INSPECTION FEE805.00 NON-BUSINESS LIC & PERMITS705-WATER METERS3,698.06 NON-BUSINESS LIC & PERMITS706 - SACCHARGE139,160.00 NON-BUSINESS LIC & PERMITS706-UTILITY INSPECTION FEES105.00 SPECIAL ASSESSMENTS13,300.00 SPECIAL ASSESSMENTS101-SPECIAL ASSESS PREPAY15.00 SPECIAL ASSESSMENTS772-CONNECTION CHARGE70.00 UTILITY PAYMENTSUTILITY PAYMENT1,639,637.73 Grand Totals:11,032,237.75 Summary By User UserAmount BETTY1,596,743.50 JUDYT9,158,416.30 PSN277,077.95 Grand Totals:11,032,237.75 A = Alert Message R = Receipt Printed D = Distribution Updated G = GL Updated V = Void Receipt T Column *= Receipt Total