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Revenue Report - GL 2017
CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 1 Receipt Dates: 1/1/2017 - 12/31/2017May 24, 2019 04:01PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE 4.01611103/14/2017MISCELLANEOUS CENTURYTEL INC837ROW PERMIT #201.001,000.00-1,000.00- 4.01616404/07/2017MISCELLANEOUS CENTURYLINK -CENT837ROW PERMIT #201.001,000.00-1,000.00- 4.01696206/14/2017MISCELLANEOUS TAK COMMUNICATION837ROW PERMIT #201.001,000.00-1,000.00- 4.01754108/07/2017MISCELLANEOUS CENTURYTEL INC837ROW PERMIT #201.001,000.00-1,000.00- Total GL Account: 101-20600-000 CONSTR INSPECTION PAYABLE: 4.004,000.00-4,000.00- GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE 4.01701607/05/2017MISCELLANEOUS ANDERSON RACE MG8372017 RAGNAR RA.001,000.00-1,000.00- Total GL Account: 101-20800-000 ESCROW DEPOSITS PAYABLE: 1.001,000.00-1,000.00- GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE 4.01533101/04/2017MISCELLANEOUS JEFF KELLOGG837COBRA INSURANC.00264.60-264.60- 4.01533201/04/2017MISCELLANEOUS GARY BRUNCKHORST837COBRA INSURANC.00369.57-369.57- 4.01533901/10/2017MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMNET - .00418.04-418.04- 4.01565301/30/2017MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.01594002/09/2017MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT.00418.04-418.04- 4.01606903/01/2017MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.01610703/14/2017MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT - .00418.04-418.04- 4.01616504/07/2017MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT - .00418.04-418.04- 4.01653904/28/2017MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.01683505/12/2017MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT - .00418.04-418.04- 4.01691705/31/2017MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT - .00418.04-418.04- 4.01692706/02/2017MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.01701407/05/2017MISCELLANEOUS JEFF KELLOGG837COBRA PAYMENT .00132.30-132.30- 4.01701507/05/2017MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.01727007/18/2017MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT - .00418.04-418.04- 4.01742308/01/2017MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.01759608/09/2017MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT - .00418.04-418.04- 4.01773809/01/2017MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.01775609/11/2017MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT - .00418.04-418.04- 4.01784910/03/2017MISCELLANEOUS JEFF KELLOGG837COBRA DENTAL P.00132.30-132.30- 4.01793010/13/2017MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT - .00418.04-418.04- 4.01831611/01/2017MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.01856811/17/2017MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT - .00418.04-418.04- 4.01866812/01/2017MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 4.01871212/13/2017MISCELLANEOUS GARY BRUNCKHORST837COBRA PAYMENT - .00418.04-418.04- 5.00142304/03/2017MISCELLANEOUS LINDY SWANSON837APRIL COBRA - LIN.0044.10-44.10- 5.00150609/29/2017MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - .0044.10-44.10- 5.00153312/26/2017MISCELLANEOUS JEFF KELLOGG837COBRA JAN- JUNE .00264.60-264.60- Total GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE: 28.006,664.95-6,664.95- GL Account: 101-21500-000 DUE TO STATE - SUR CHARGE 4.01537601/17/2017NON-BUSINESS LITIMBERLAND EXTERI210OT PERMIT #2017-.001.00-1.00- 4.01537701/17/2017NON-BUSINESS LIYOUNG & SONS HEATI210ME PERMIT #2017-.001.00-1.00- 4.01537801/17/2017NON-BUSINESS LIHAUSSNER PLUMBIN210PL PERMIT #2017-.001.00-1.00- 4.01537901/17/2017NON-BUSINESS LIHOFFMAN REFRIGERA210ME PERMIT #2017-.001.00-1.00- 4.01538001/17/2017NON-BUSINESS LIRENEWAL BY ANDERS210OT PERMIT #2017-.001.00-1.00- 4.01546501/20/2017NON-BUSINESS LIW S & D PERMIT SERV210OT PERMIT #2017-.001.00-1.00- 4.01546601/20/2017NON-BUSINESS LIPIPERIGHT PLUMBING 210PL PERMIT #2017-.002.90-2.90- 4.01546701/20/2017NON-BUSINESS LICHAMPION PLUMBING210PL PERMIT #2017-.001.00-1.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 2 Receipt Dates: 1/1/2017 - 12/31/2017May 24, 2019 04:01PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.01565701/30/2017NON-BUSINESS LISCHAD TRACY SIGNS210BP PERMIT #2017-.0052.00-52.00- 4.01565801/30/2017NON-BUSINESS LIHORIZON ROOFING210BP PERMIT #2017-.009.48-9.48- 4.01566001/30/2017NON-BUSINESS LIFARR PLUMBING & HE210ME PERMIT #2017-.001.00-1.00- 4.01596402/10/2017NON-BUSINESS LIBONFES PLUMBING & 210ME PERMIT #2017-.001.00-1.00- 4.01596502/10/2017NON-BUSINESS LIRAIMIS CONSTRUCTI210OT PERMIT #2017-.001.00-1.00- 4.01596602/10/2017NON-BUSINESS LIRTS MECHANICAL LLC210ME PERMIT #2017-.008.75-8.75- 4.01596702/10/2017NON-BUSINESS LISCHWANTES HEATIN210ME PERMIT #2017-.0024.00-24.00- 4.01603802/24/2017NON-BUSINESS LIBARTON 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HEATI210ME PERMIT #2017-.001.00-1.00- 4.01655304/28/2017NON-BUSINESS LIWHITE ENTERPRISES210BP PERMIT #2017-.001.25-1.25- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 3 Receipt Dates: 1/1/2017 - 12/31/2017May 24, 2019 04:01PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.01655404/28/2017NON-BUSINESS LIDON OSBORNE210BP PERMIT #2017-.00.25-.25- 4.01655604/28/2017NON-BUSINESS LICHRISTINA GUNNERS210OT PERMIT #2017-.001.00-1.00- 4.01663205/02/2017NON-BUSINESS LIMIDWEST FENCE210BP PERMIT #2017-.00.50-.50- 4.01687105/19/2017NON-BUSINESS LICAL TEX TECHNOLOG210FP PERMIT #2017-.002.11-2.11- 4.01687205/19/2017NON-BUSINESS LIGILBERT MECHANICA210FP PERMIT #2017-.003.37-3.37- 4.01687305/19/2017NON-BUSINESS LIK & J DESIGN210BP PERMIT #2017-.00.60-.60- 4.01687405/19/2017NON-BUSINESS LIHOFFMAN REFRIGERA210ME PERMIT #2017-.001.00-1.00- 4.01687505/19/2017NON-BUSINESS LIMARY ANN LANGER210BP PERMIT #2017-.001.30-1.30- 4.01687605/19/2017NON-BUSINESS LIDON OSBORNE210BP PERMIT #2017-.00.15-.15- 4.01687705/19/2017NON-BUSINESS LIJTR ROOFING210BP PERMIT #2017-.00145.00-145.00- 4.01687805/19/2017NON-BUSINESS LITHOENNES PLUMBIN210PL PERMIT #2017-.001.00-1.00- 4.01687905/19/2017NON-BUSINESS LINEWLIN CONSTRUCTI210BP PERMIT #2017-.0014.00-14.00- 4.01688005/19/2017NON-BUSINESS LIRENEWALL BY ADNER210OT PERMIT #2017-.001.00-1.00- 4.01688205/19/2017NON-BUSINESS LIAIR MECHANICAL210ME PERMIT #2017-.007.00-7.00- 4.01688405/19/2017NON-BUSINESS LICARDINAL REMODELI210BP PERMIT #2017-.0030.00-30.00- 4.01688505/19/2017NON-BUSINESS LIPAUL JOHNSON210OT PERMIT #2017-.001.00-1.00- 4.01690005/26/2017NON-BUSINESS LIHAAS PLUMBING & HE210PL PERMIT #2017-.0049.00-49.00- 4.01690105/26/2017NON-BUSINESS LIGUARDIAN FIRE PROT210FP PERMIT #2017-.001.50-1.50- 4.01690205/26/2017NON-BUSINESS LIMICHAEL MCFARLANE210BP PERMIT #2017-.003.00-3.00- 4.01690305/26/2017NON-BUSINESS LIFENDLER PATTERSON 210BP PERMIT #2017-.00405.00-405.00- 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4.01731007/19/2017NON-BUSINESS LIFIRESIDE HEARTH & H210OT PERMIT #2017-.001.00-1.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 4 Receipt Dates: 1/1/2017 - 12/31/2017May 24, 2019 04:01PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.01731107/19/2017NON-BUSINESS LIBRIKK MECHANICAL210PL PERMIT #2017-.008.47-8.47- 4.01735007/21/2017NON-BUSINESS LIGILBERT MECHANICA210FP PERMIT #2017-.0031.00-31.00- 4.01735107/21/2017NON-BUSINESS LICHRISTINE AUGUSTIN210BP PERMIT #2017-.001.75-1.75- 4.01735207/21/2017NON-BUSINESS LIHAIL PROS210OT PERMIT #2017-.001.00-1.00- 4.01739107/31/2017NON-BUSINESS LIAE SIGN SYSTEMS210BP PERMIT #2017-.002.84-2.84- 4.01739207/31/2017NON-BUSINESS LIALLPHASE COMPANIE210BP PERMIT #2017-.0019.00-19.00- 4.01739307/31/2017NON-BUSINESS LIJ ELDA CONSTRUCTIO210OT PERMIT #2017-.001.00-1.00- 4.01739407/31/2017NON-BUSINESS LIPRECISION BUILDING 210BP PERMIT #2017-.004.00-4.00- 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4.01606803/01/2017SPECIAL ASSESSEDINA REALTY - MALM610AREA D PID#34.03.003,500.00-3,500.00- 4.01607903/06/2017SPECIAL ASSESSSTUART MALANAPHY610AREA D PID#34.03.00800.00-800.00- 4.01722807/17/2017SPECIAL ASSESSTITLE SMART - LAURA 610AREA B PID#04029.002,450.00-2,450.00- 4.01780609/21/2017SPECIAL ASSESSCYNTHIA BERGER610AREA B PID#04.02.002,450.00-2,450.00- 4.01785110/03/2017SPECIAL ASSESSLAND TITLE - JENNIFE610AREA E PID#03.02.002,100.00-2,100.00- 4.01823610/27/2017SPECIAL ASSESSMAURICE GERMSCHEI610AREA D PID#34030.002,520.00-2,520.00- 4.01837511/03/2017SPECIAL ASSESSST PETERS UNITED C610AREA D PID#33030.0013,160.00-13,160.00- 4.01854511/13/2017SPECIAL ASSESSJAMES SWANSON610AREA D PID#34030.002,800.00-2,800.00- 4.01855911/14/2017SPECIAL ASSESSEDINA REALTY - GALL610AREA D PID#33030.002,800.00-2,800.00- 4.01856911/17/2017SPECIAL ASSESSTHE TITLE GROUP610AREA E PID#03029.002,450.00-2,450.00- 5.00143206/23/2017MISCELLANEOUS Clancy Investments/Wat837AREA D 34.030.20..002,800.00-2,800.00- Total 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4.01690005/26/2017INTERGOVERNMEHAAS PLUMBING & HE709PL PERMIT #2017-.00132.52-132.52- 4.01694306/09/2017NON-BUSINESS LIHAUSSNER PLUMBIN212PL PERMIT #2017-.0027.01-27.01- 4.01729807/19/2017NON-BUSINESS LIVOSS UTILITY & PLUM212PL PERMIT #2017-.00211.02-211.02- 4.01776809/15/2017NON-BUSINESS LIB & B PLUMBING212WATER METER SA.004.39-4.39- 4.01864611/28/2017MISCELLANEOUS MN MGMT & BUDGET837SALES & USE TAX .00389.57-389.57- 5.00143406/23/2017MISCELLANEOUS B & B PLUMBING837PL#2017-007173 B.0022.62-22.62- Total GL Account: 705-21600-000 DUE TO STATE-SALES TAX: 8.001,103.66-1,103.66- GL Account: 705-34050-000 UTILITY INSPECTION FEE 4.01611703/16/2017NON-BUSINESS LIVOSS UTILITY & PLUM205PL PERMIT #2017-.0035.00-35.00- 4.01616704/07/2017NON-BUSINESS LIKWIK TRIP INC205BP PERMIT #2017-.0035.00-35.00- 4.01616804/07/2017NON-BUSINESS LIARNOLD & MADSEN IN205BP PERMIT #2017-.0035.00-35.00- 4.01649704/26/2017NON-BUSINESS LIHEARTLAND STILLWA205DEDUCT METER I.0035.00-35.00- 4.01690005/26/2017NON-BUSINESS LIHAAS PLUMBING & HE205PL PERMIT #2017-.0070.00-70.00- 4.01694306/09/2017NON-BUSINESS LIHAUSSNER PLUMBIN205PL PERMIT #2017-.0035.00-35.00- 4.01698206/27/2017NON-BUSINESS LIUNITED WATER & SEW205INSPECTIONS, PR.00300.00-300.00- 4.01729807/19/2017NON-BUSINESS LIVOSS UTILITY & PLUM205PL PERMIT #2017-.0070.00-70.00- 5.00143406/23/2017MISCELLANEOUS B & B PLUMBING837PL #2017-00173 B&.0035.00-35.00- Total GL Account: 705-34050-000 UTILITY INSPECTION FEE: 9.00650.00-650.00- GL Account: 705-34060-000 WATER METERS- FEE 4.01611703/16/2017NON-BUSINESS LIVOSS UTILITY & PLUM206PL PERMIT #2017-.002,961.70-2,961.70- 4.01649704/26/2017NON-BUSINESS LIHEARTLAND STILLWA2061.5" OMNI C2 DED.001,480.85-1,480.85- 4.01690005/26/2017NON-BUSINESS LIHAAS PLUMBING & HE206PL PERMIT #2017-.001,859.95-1,859.95- 4.01694306/09/2017NON-BUSINESS LIHAUSSNER PLUMBIN206PL PERMIT #2017-.00379.10-379.10- 4.01729807/19/2017NON-BUSINESS LIVOSS UTILITY & PLUM206PL PERMIT #2017-.002,961.70-2,961.70- 4.01776809/15/2017NON-BUSINESS LIB & B PLUMBING206METER SIZE UPG.0061.61-61.61- 5.00143406/23/2017NON-BUSINESS LIB & B PLUMBING206PL #2017-00173 B&.00317.50-317.50- Total GL Account: 705-34060-000 WATER METERS- FEE: 7.0010,022.41-10,022.41- GL Account: 705-34070-000 CURB STOP COVER 5.00143606/23/2017MISCELLANEOUS WHITE ENTERPRISES837BP 2017-00176 WHI.00100.00-100.00- Total GL Account: 705-34070-000 CURB STOP COVER: 1.00100.00-100.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 28 Receipt Dates: 1/1/2017 - 12/31/2017May 24, 2019 04:01PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 705-38050-000 OTHER REFUNDS & REIMBURSEMENTS 4.01613203/17/2017MISCELLANEOUS MADISON HOSPITALIT837LAND FEE ACT#37.001,000.00-1,000.00- 4.01864611/28/2017MISCELLANEOUS MN MGMT & BUDGET837SALES & USE TAX .001.64-1.64- Total GL Account: 705-38050-000 OTHER REFUNDS & REIMBURSEMENTS: 2.001,001.64-1,001.64- GL Account: 705-48100-406 INSURANCE WORKERS COMP 4.01783809/26/2017MISCELLANEOUS LMC INSURANCE TRU837REIMB LMCIT WOR.00219.00-219.00- Total GL Account: 705-48100-406 INSURANCE WORKERS COMP: 1.00219.00-219.00- GL Account: 706-21600-000 DUE TO STATE-SALES TAX 4.01861311/28/2017MISCELLANEOUS MN MGMT & BUDGET837SALES & USE TAX .00389.57-389.57- 4.01864511/28/2017MISCELLANEOUS MN MGMT & BUDGET837Voids receipt - 4.018389.57.00389.57 Total GL Account: 706-21600-000 DUE TO STATE-SALES TAX: 2389.57389.57-.00 GL Account: 706-21800-000 DUE TO MET COUNCIL-SAC 4.01616704/07/2017NON-BUSINESS LIKWIK TRIP INC211BP PERMIT #2017-.0054,670.00-54,670.00- 4.01616804/07/2017NON-BUSINESS LIARNOLD & MADSEN IN211BP PERMIT #2017-.0012,425.00-12,425.00- 4.01690305/26/2017NON-BUSINESS LIFENDLER PATTERSON 211BP PERMIT #2017-.004,970.00-4,970.00- 4.01730607/19/2017NON-BUSINESS LIASHLEY JORDAN211BP PERMIT #2017-.002,485.00-2,485.00- 4.01767808/16/2017NON-BUSINESS LIFENDLER PATTRSON 211BP PERMIT #2017-.002,485.00-2,485.00- 4.01876012/29/2017NON-BUSINESS LIBUSINTEL CONSULTIN211BP PERMIT #2017-.002,485.00-2,485.00- 5.00141203/31/2017NON-BUSINESS LIRJ MARCO CONSTRU211BP # 2017-00053 R.0039,760.00-39,760.00- Total GL Account: 706-21800-000 DUE TO MET COUNCIL-SAC: 7.00119,280.00-119,280.00- GL Account: 706-34050-000 UTILITY INSPECTION FEES 4.01616704/07/2017NON-BUSINESS LIKWIK TRIP INC207BP PERMIT #2017-.0035.00-35.00- 4.01616804/07/2017NON-BUSINESS LIARNOLD & MADSEN IN207BP PERMIT #2017-.0035.00-35.00- Total GL Account: 706-34050-000 UTILITY INSPECTION FEES: 2.0070.00-70.00- GL Account: 706-38050-000 OTHER REFUNDS & REIMBURSEMENTS 4.01861311/28/2017MISCELLANEOUS MN MGMT & BUDGET837SALES & USE TAX .001.64-1.64- 4.01864511/28/2017MISCELLANEOUS MN MGMT & BUDGET837Voids receipt - 4.0181.64.001.64 Total GL Account: 706-38050-000 OTHER REFUNDS & REIMBURSEMENTS: 21.641.64-.00 GL Account: 706-48200-406 INSURANCE WORKERS COMP 4.01783809/26/2017MISCELLANEOUS LMC INSURANCE TRU837REIMB LMCIT WOR2,922.00.002,922.00 Total GL Account: 706-48200-406 INSURANCE WORKERS COMP: 12,922.00.002,922.00 GL Account: 707-34050-000 UTILITY INSPECTION FEES 4.01611703/16/2017NON-BUSINESS LIVOSS UTILITY & PLUM209PL PERMIT #2017-.0035.00-35.00- 5.00143406/23/2017NON-BUSINESS LIB & B PLUMBING209PL #2017-00173 B&.0035.00-35.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 29 Receipt Dates: 1/1/2017 - 12/31/2017May 24, 2019 04:01PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount Total GL Account: 707-34050-000 UTILITY INSPECTION FEES: 2.0070.00-70.00- GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY 4.01565401/30/2017MISCELLANEOUS SPRINT NEXTEL837WATER TOWER RE.003,394.19-3,394.19- 4.01606102/27/2017MISCELLANEOUS SPRINT NEXTEL837WATER TOWER RE.003,394.19-3,394.19- 4.01615103/27/2017MISCELLANEOUS SPRINT837WATER TOWER RE.003,394.19-3,394.19- 4.01652204/27/2017MISCELLANEOUS SPRINT837WATER TOWER RE.003,394.19-3,394.19- 4.01691905/31/2017MISCELLANEOUS SPRINT NEXTEL837TOWER RENTAL - .003,394.19-3,394.19- 4.01699206/30/2017MISCELLANEOUS SPRINT837WATER TOWER RE.003,394.19-3,394.19- 4.01738607/31/2017MISCELLANEOUS SPRINT837WATER TOWER RE.003,394.19-3,394.19- 4.01773909/01/2017MISCELLANEOUS SPRINT NEXTEL837TOWER RENTAL - .003,394.19-3,394.19- 4.01826310/30/2017MISCELLANEOUS SPRINT837WATER TOWER RE.003,394.19-3,394.19- 4.01861511/28/2017MISCELLANEOUS SPRINT837WATER TOWER RE.003,394.19-3,394.19- 4.01874912/29/2017MISCELLANEOUS SPRINT837WATER TOWER RE.003,563.90-3,563.90- 5.00150709/29/2017MISCELLANEOUS SPRINT837WATER TOWER RE.003,394.19-3,394.19- Total GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY: 12.0040,899.99-40,899.99- GL Account: 771-32050-000 CONNECTION CHARGE 4.01854911/13/2017SPECIAL ASSESSCREATIVE HOMES CO607SANITARY SEWER .0015,257.32-15,257.32- Total GL Account: 771-32050-000 CONNECTION CHARGE: 1.0015,257.32-15,257.32- GL Account: 772-32050-000 CONNECTION CHARGE 4.01854911/13/2017SPECIAL ASSESSCREATIVE HOMES CO608WATER CONNECTI.0079,335.36-79,335.36- Total GL Account: 772-32050-000 CONNECTION CHARGE: 1.0079,335.36-79,335.36- GL Account: 773-32050-000 CONNECTION CHARGE 4.01854911/13/2017SPECIAL ASSESSCREATIVE HOMES CO609STORM CONNECTI.007,138.56-7,138.56- Total GL Account: 773-32050-000 CONNECTION CHARGE: 1.007,138.56-7,138.56- GL Account: 901-10900-000 INVESTMENTS - AT PAR 4.01530501/04/2017MISCELLANEOUS MORGAN STANLEY837SALE OF SB MM.001,940.78-1,940.78- 4.01557701/15/2017MISCELLANEOUS CITY OF OAK PARK HE838SALE OF 4M FUND.00200,000.00-200,000.00- 4.01570101/31/2017MISCELLANEOUS WELLS FARGO838SALE OF WF MM.00255,228.87-255,228.87- 4.01575601/17/2017MISCELLANEOUS WELLS FARGO838SALE OF WF MM.00261,980.87-261,980.87- 4.01600202/13/2017MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.001,944.60-1,944.60- 4.01607002/28/2017MISCELLANEOUS UBS838SALE OF UBS MM.00253,309.27-253,309.27- 4.01608003/06/2017MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.002,967.52-2,967.52- 4.01616304/07/2017MISCELLANEOUS MORGAN STANLEY837SALE OF SB MM.004,554.89-4,554.89- 4.01618503/28/2017MISCELLANEOUS MIDWESTONE BANK838#15-43 CD MATUR400,000.00800,000.00-400,000.00- 4.01652304/21/2017MISCELLANEOUS SMITH BARNEY838SALE OF SB MM.00248,020.57-248,020.57- 4.01668505/04/2017MISCELLANEOUS MORGAN STANLEY837SALE OF SB MM.00228.89-228.89- 4.01679205/09/2017MISCELLANEOUS CITY OF OAK PARK HE838#16-03 CD MATUR400,000.00400,000.00-.00 4.01693506/07/2017MISCELLANEOUS MORGAN STANLEY837SALE OF SB MM.001,445.75-1,445.75- 4.01693906/07/2017MISCELLANEOUS FIRST STATE BANK838#16-06 CD MATUR500,000.00502,503.64-2,503.64- 4.01698406/26/2017MISCELLANEOUS CITY OF OAK PARK HE838SALE OF WELLS F.00302,571.43-302,571.43- 4.01700906/30/2017MISCELLANEOUS CITY OF OAK PARK HE838#15-15 CD MATUR800,000.00800,000.00-.00 4.01702206/12/2017MISCELLANEOUS CITY OF OAK PARK HE838SALE OF WF MM.00252,082.41-252,082.41- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 30 Receipt Dates: 1/1/2017 - 12/31/2017May 24, 2019 04:01PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 4.01702306/30/2017MISCELLANEOUS CITY OF OAK PARK HE838Voids receipt - 4.017800,000.00800,000.00-.00 4.01702406/30/2017MISCELLANEOUS CITY OF OAK PARK HE838#15-15 CD MATUR800,000.00800,000.00-.00 4.01702607/07/2017MISCELLANEOUS MORGAN STANLEY838SALE OF SB MONE.005,240.07-5,240.07- 4.01745907/25/2017MISCELLANEOUS CITY OF OAK PARK HE838SALE OF 4M FUND.002,075,000.00-2,075,000.00- 4.01749008/04/2017MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.001,987.91-1,987.91- 4.01768808/17/2017MISCELLANEOUS CITY OF OAK PARK HE838#16-15 CD MATUR400,000.00400,000.00-.00 4.01774509/05/2017MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.003,056.54-3,056.54- 4.01780109/15/2017MISCELLANEOUS CITY OF OAK PARK HE838SALE OF 4M FUND.00500,000.00-500,000.00- 4.01784509/27/2017MISCELLANEOUS CITY OF OAK PARK HE838SALE OF WF MM.00259,052.26-259,052.26- 4.01785210/03/2017MISCELLANEOUS CITY OF OAK PARK HE838#15-44 CD MATUR400,000.00400,000.00-.00 4.01788010/11/2017MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.004,728.10-4,728.10- 4.01804210/17/2017MISCELLANEOUS CITY OF OAK PARK HE838SALE OF WELLS F.00505,798.31-505,798.31- 4.01831710/16/2017MISCELLANEOUS CITY OF OAK PARK HE838SALE OF WF MM.00505,798.31-505,798.31- 4.01840811/06/2017MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.001,789.51-1,789.51- 4.01860111/22/2017MISCELLANEOUS CITY OF OAK PARK HE838#16-39 CD MATUR.00300,000.00-300,000.00- 4.01867412/05/2017MISCELLANEOUS MORGAN STANLEY838SALE OF SB MM.001,135.36-1,135.36- 4.01873912/15/2017MISCELLANEOUS CITY OF OAK PARK HE838SALE OF 4M FUND.00400,000.00-400,000.00- 4.01876912/29/2017MISCELLANEOUS CITY OF OAK PARK HE838SALE OF 4M FUND.00200,000.00-200,000.00- 4.01878612/26/2017MISCELLANEOUS JP MORGAN CHASE838BO - SALE OF MM505.87.00505.87 5.00153412/26/2017MISCELLANEOUS JP MORGAN CHASE838SALE MONEY MAR.00505.87-505.87- Total GL Account: 901-10900-000 INVESTMENTS - AT PAR: 374,500,505.8711,452,871.736,952,365.86- GL Account: 901-38010-000 INTEREST ON INVESTMENTS 4.01618503/28/2017MISCELLANEOUS MIDWESTONE BANK839#15-43 INT CD MAT.009,011.09-9,011.09- 4.01679205/09/2017MISCELLANEOUS CITY OF OAK PARK HE839#16-03 INT CD MAT.004,996.19-4,996.19- 4.01693906/07/2017MISCELLANEOUS FIRST STATE BANK839#16-06 CD INT MA.002,514.78-2,514.78- 4.01700906/30/2017MISCELLANEOUS CITY OF OAK PARK HE839#15-15 INT CD MAT.0012,086.56-12,086.56- 4.01702306/30/2017MISCELLANEOUS CITY OF OAK PARK HE839Voids receipt - 4.01712,086.56.0012,086.56 4.01702406/30/2017MISCELLANEOUS CITY OF OAK PARK HE839#15-15 INT CD MAT.0012,068.76-12,068.76- 4.01768808/17/2017MISCELLANEOUS CITY OF OAK PARK HE839#16-15 INT CD MAT.003,264.53-3,264.53- 4.01785210/03/2017MISCELLANEOUS CITY OF OAK PARK HE839#15-44 CD INT MAT.007,422.69-7,422.69- 4.01860111/22/2017MISCELLANEOUS CITY OF OAK PARK HE839#16-39 CD INT MAT.002,285.13-2,285.13- Total GL Account: 901-38010-000 INTEREST ON INVESTMENTS: 912,086.5653,649.73-41,563.17- GL Account: 902-46270-110 OTHER 4.01854811/13/2017MISCELLANEOUS CREATIVE HOME CON837DEVELOPER ESC.0041,250.00-41,250.00- Total GL Account: 902-46270-110 OTHER: 1.0041,250.00-41,250.00- GL Account: 902-46600-110 OTHER 4.01615703/27/2017MISCELLANEOUS OAK PARK LLC837ESCROW DEPOSIT .001,000.00-1,000.00- Total GL Account: 902-46600-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46610-110 OTHER 4.01615803/27/2017MISCELLANEOUS MIDSTATE LANDSCAPI837ESCROW DEPOSIT .001,000.00-1,000.00- Total GL Account: 902-46610-110 OTHER: 1.001,000.00-1,000.00- CITY OF OAK PARK HEIGHTSGeneral Ledger Detail ReportPage: 31 Receipt Dates: 1/1/2017 - 12/31/2017May 24, 2019 04:01PM ReceiptCustomerCustomer Name/Dist/DebitCreditNet NumberDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 902-46620-110 OTHER 4.01663605/02/2017MISCELLANEOUS TL NOLDE837OAKGREEN SR LIV.002,000.00-2,000.00- Total GL Account: 902-46620-110 OTHER: 1.002,000.00-2,000.00- GL Account: 902-46630-110 OTHER 4.01663705/02/2017MISCELLANEOUS DJR ARCHITECTURE I837OPH RETAIL PUD .001,000.00-1,000.00- Total GL Account: 902-46630-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46640-110 OTHER 4.01739007/31/2017MISCELLANEOUS TL NOLDE, ANCHO BA837OAK PARK SR LIVI.0010,000.00-10,000.00- Total GL Account: 902-46640-110 OTHER: 1.0010,000.00-10,000.00- GL Account: 902-46650-110 OTHER 4.01777009/15/2017MISCELLANEOUS HYVEE INC837ANNEXATION DEV.0010,000.00-10,000.00- Total GL Account: 902-46650-110 OTHER: 1.0010,000.00-10,000.00- GL Account: 902-46660-110 OTHER 4.01779809/18/2017MISCELLANEOUS SEB INVESTMENT CO837STILLWATER CRO.001,000.00-1,000.00- Total GL Account: 902-46660-110 OTHER: 1.001,000.00-1,000.00- GL Account: 902-46670-110 OTHER 5.00152409/29/2017MISCELLANEOUS OAK PARK PONDS LLC837ESCROW-OAK PA.00500.00-500.00- Total GL Account: 902-46670-110 OTHER: 1.00500.00-500.00- GL Account: 902-46690-110 OTHER 4.01861711/28/2017MISCELLANEOUS FIRST PRESBYTERIAN 837SIGN 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